博时富乾3个月定开债(005631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1208 |
1.2814 |
| 2 |
2025-04-24 |
1.1207 |
1.2813 |
| 3 |
2025-04-23 |
1.1208 |
1.2814 |
| 4 |
2025-04-22 |
1.1214 |
1.2820 |
| 5 |
2025-04-21 |
1.1209 |
1.2815 |
| 6 |
2025-04-18 |
1.1216 |
1.2822 |
| 7 |
2025-04-17 |
1.1214 |
1.2820 |
| 8 |
2025-04-16 |
1.1218 |
1.2824 |
| 9 |
2025-04-15 |
1.1214 |
1.2820 |
| 10 |
2025-04-14 |
1.1215 |
1.2821 |
| 11 |
2025-04-11 |
1.1216 |
1.2822 |
| 12 |
2025-04-10 |
1.1217 |
1.2823 |
| 13 |
2025-04-09 |
1.1214 |
1.2820 |
| 14 |
2025-04-08 |
1.1213 |
1.2819 |
| 15 |
2025-04-07 |
1.1228 |
1.2834 |
| 16 |
2025-04-03 |
1.1202 |
1.2808 |
| 17 |
2025-04-02 |
1.1173 |
1.2779 |
| 18 |
2025-04-01 |
1.1164 |
1.2770 |
| 19 |
2025-03-31 |
1.1166 |
1.2772 |
| 20 |
2025-03-28 |
1.1162 |
1.2768 |
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