博时富乾3个月定开债(005631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1131 |
1.2898 |
| 2 |
2025-07-17 |
1.1132 |
1.2899 |
| 3 |
2025-07-16 |
1.1127 |
1.2894 |
| 4 |
2025-07-15 |
1.1127 |
1.2894 |
| 5 |
2025-07-14 |
1.1116 |
1.2883 |
| 6 |
2025-07-11 |
1.1121 |
1.2888 |
| 7 |
2025-07-10 |
1.1125 |
1.2892 |
| 8 |
2025-07-09 |
1.1135 |
1.2902 |
| 9 |
2025-07-08 |
1.1136 |
1.2903 |
| 10 |
2025-07-07 |
1.1141 |
1.2908 |
| 11 |
2025-07-04 |
1.1137 |
1.2904 |
| 12 |
2025-07-03 |
1.1131 |
1.2898 |
| 13 |
2025-07-02 |
1.1128 |
1.2895 |
| 14 |
2025-07-01 |
1.1116 |
1.2883 |
| 15 |
2025-06-30 |
1.1110 |
1.2877 |
| 16 |
2025-06-27 |
1.1111 |
1.2878 |
| 17 |
2025-06-26 |
1.1107 |
1.2874 |
| 18 |
2025-06-25 |
1.1105 |
1.2872 |
| 19 |
2025-06-24 |
1.1111 |
1.2878 |
| 20 |
2025-06-23 |
1.1117 |
1.2884 |
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