博时富尊一年定开债发起式(015969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0532 |
1.1132 |
| 2 |
2025-06-06 |
1.0516 |
1.1116 |
| 3 |
2025-05-30 |
1.0494 |
1.1094 |
| 4 |
2025-05-23 |
1.0497 |
1.1097 |
| 5 |
2025-05-16 |
1.0483 |
1.1083 |
| 6 |
2025-05-09 |
1.0499 |
1.1099 |
| 7 |
2025-04-30 |
1.0471 |
1.1071 |
| 8 |
2025-04-25 |
1.0453 |
1.1053 |
| 9 |
2025-04-18 |
1.0439 |
1.1039 |
| 10 |
2025-04-11 |
1.0448 |
1.1048 |
| 11 |
2025-04-03 |
1.0449 |
1.1049 |
| 12 |
2025-03-28 |
1.0435 |
1.1035 |
| 13 |
2025-03-21 |
1.0423 |
1.1023 |
| 14 |
2025-03-14 |
1.0423 |
1.1023 |
| 15 |
2025-03-07 |
1.0417 |
1.1017 |
| 16 |
2025-02-28 |
1.0393 |
1.0993 |
| 17 |
2025-02-21 |
1.0420 |
1.1020 |
| 18 |
2025-02-14 |
1.0409 |
1.1009 |
| 19 |
2025-02-07 |
1.0415 |
1.1015 |
| 20 |
2025-01-27 |
1.0371 |
1.0971 |
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