博时富耀一年定开债发起式(018407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0229 |
1.0714 |
| 2 |
2025-04-24 |
1.0229 |
1.0714 |
| 3 |
2025-04-23 |
1.0228 |
1.0713 |
| 4 |
2025-04-22 |
1.0237 |
1.0722 |
| 5 |
2025-04-21 |
1.0232 |
1.0717 |
| 6 |
2025-04-18 |
1.0237 |
1.0722 |
| 7 |
2025-04-17 |
1.0237 |
1.0722 |
| 8 |
2025-04-16 |
1.0242 |
1.0727 |
| 9 |
2025-04-15 |
1.0238 |
1.0723 |
| 10 |
2025-04-14 |
1.0238 |
1.0723 |
| 11 |
2025-04-11 |
1.0239 |
1.0724 |
| 12 |
2025-04-10 |
1.0237 |
1.0722 |
| 13 |
2025-04-09 |
1.0238 |
1.0723 |
| 14 |
2025-04-08 |
1.0238 |
1.0723 |
| 15 |
2025-04-07 |
1.0251 |
1.0736 |
| 16 |
2025-04-03 |
1.0218 |
1.0703 |
| 17 |
2025-04-02 |
1.0197 |
1.0682 |
| 18 |
2025-04-01 |
1.0189 |
1.0674 |
| 19 |
2025-03-31 |
1.0185 |
1.0670 |
| 20 |
2025-03-28 |
1.0181 |
1.0666 |
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