博时富泽金融债C(020216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0145 |
1.0824 |
| 2 |
2025-07-31 |
1.0144 |
1.0823 |
| 3 |
2025-07-30 |
1.0133 |
1.0812 |
| 4 |
2025-07-29 |
1.0121 |
1.0800 |
| 5 |
2025-07-28 |
1.0138 |
1.0817 |
| 6 |
2025-07-25 |
1.0125 |
1.0804 |
| 7 |
2025-07-24 |
1.0124 |
1.0803 |
| 8 |
2025-07-23 |
1.0149 |
1.0828 |
| 9 |
2025-07-22 |
1.0164 |
1.0843 |
| 10 |
2025-07-21 |
1.0177 |
1.0856 |
| 11 |
2025-07-18 |
1.0190 |
1.0869 |
| 12 |
2025-07-17 |
1.0192 |
1.0871 |
| 13 |
2025-07-16 |
1.0190 |
1.0869 |
| 14 |
2025-07-15 |
1.0192 |
1.0871 |
| 15 |
2025-07-14 |
1.0174 |
1.0853 |
| 16 |
2025-07-11 |
1.0181 |
1.0860 |
| 17 |
2025-07-10 |
1.0184 |
1.0863 |
| 18 |
2025-07-09 |
1.0196 |
1.0875 |
| 19 |
2025-07-08 |
1.0197 |
1.0876 |
| 20 |
2025-07-07 |
1.0205 |
1.0884 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
