博时富兴纯债3个月定开债发起式(005820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0451 |
1.3352 |
| 2 |
2025-07-29 |
1.0433 |
1.3334 |
| 3 |
2025-07-28 |
1.0443 |
1.3344 |
| 4 |
2025-07-25 |
1.0436 |
1.3337 |
| 5 |
2025-07-18 |
1.0465 |
1.3366 |
| 6 |
2025-07-11 |
1.0457 |
1.3358 |
| 7 |
2025-07-04 |
1.0466 |
1.3367 |
| 8 |
2025-06-30 |
1.0442 |
1.3343 |
| 9 |
2025-06-27 |
1.0442 |
1.3343 |
| 10 |
2025-06-20 |
1.0447 |
1.3348 |
| 11 |
2025-06-13 |
1.0427 |
1.3328 |
| 12 |
2025-06-06 |
1.0417 |
1.3318 |
| 13 |
2025-05-30 |
1.0411 |
1.3312 |
| 14 |
2025-05-23 |
1.0412 |
1.3313 |
| 15 |
2025-05-16 |
1.0403 |
1.3304 |
| 16 |
2025-05-09 |
1.0399 |
1.3300 |
| 17 |
2025-04-30 |
1.0381 |
1.3282 |
| 18 |
2025-04-28 |
1.0375 |
1.3276 |
| 19 |
2025-04-25 |
1.0374 |
1.3275 |
| 20 |
2025-04-18 |
1.0381 |
1.3282 |
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