博时富永3个月定开债(006582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0096 |
1.2050 |
| 2 |
2025-07-25 |
1.0071 |
1.2025 |
| 3 |
2025-07-18 |
1.0122 |
1.2076 |
| 4 |
2025-07-11 |
1.0112 |
1.2066 |
| 5 |
2025-07-04 |
1.0129 |
1.2083 |
| 6 |
2025-06-30 |
1.0101 |
1.2055 |
| 7 |
2025-06-27 |
1.0102 |
1.2056 |
| 8 |
2025-06-20 |
1.0108 |
1.2062 |
| 9 |
2025-06-13 |
1.0093 |
1.2047 |
| 10 |
2025-06-06 |
1.0084 |
1.2038 |
| 11 |
2025-06-05 |
1.0074 |
1.2028 |
| 12 |
2025-06-04 |
1.0072 |
1.2026 |
| 13 |
2025-05-30 |
1.0072 |
1.2026 |
| 14 |
2025-05-23 |
1.0078 |
1.2032 |
| 15 |
2025-05-20 |
1.0076 |
1.2030 |
| 16 |
2025-05-16 |
1.0208 |
1.2022 |
| 17 |
2025-05-09 |
1.0223 |
1.2037 |
| 18 |
2025-04-30 |
1.0206 |
1.2020 |
| 19 |
2025-04-25 |
1.0183 |
1.1997 |
| 20 |
2025-04-18 |
1.0192 |
1.2006 |
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