博时富灿一年定开债发起式(009167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0574 |
1.1324 |
| 2 |
2025-07-31 |
1.0572 |
1.1322 |
| 3 |
2025-07-30 |
1.0562 |
1.1312 |
| 4 |
2025-07-29 |
1.0555 |
1.1305 |
| 5 |
2025-07-28 |
1.0564 |
1.1314 |
| 6 |
2025-07-25 |
1.0558 |
1.1308 |
| 7 |
2025-07-24 |
1.0559 |
1.1309 |
| 8 |
2025-07-23 |
1.0566 |
1.1316 |
| 9 |
2025-07-22 |
1.0573 |
1.1323 |
| 10 |
2025-07-21 |
1.0582 |
1.1332 |
| 11 |
2025-07-18 |
1.0592 |
1.1342 |
| 12 |
2025-07-17 |
1.0594 |
1.1344 |
| 13 |
2025-07-16 |
1.0593 |
1.1343 |
| 14 |
2025-07-15 |
1.0593 |
1.1343 |
| 15 |
2025-07-14 |
1.0580 |
1.1330 |
| 16 |
2025-07-11 |
1.0585 |
1.1335 |
| 17 |
2025-07-10 |
1.0587 |
1.1337 |
| 18 |
2025-07-09 |
1.0598 |
1.1348 |
| 19 |
2025-07-08 |
1.0599 |
1.1349 |
| 20 |
2025-07-07 |
1.0603 |
1.1353 |
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