博时富兴纯债3个月定开债发起式(005820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0411 |
1.3312 |
| 2 |
2025-05-23 |
1.0412 |
1.3313 |
| 3 |
2025-05-16 |
1.0403 |
1.3304 |
| 4 |
2025-05-09 |
1.0399 |
1.3300 |
| 5 |
2025-04-30 |
1.0381 |
1.3282 |
| 6 |
2025-04-28 |
1.0375 |
1.3276 |
| 7 |
2025-04-25 |
1.0374 |
1.3275 |
| 8 |
2025-04-18 |
1.0381 |
1.3282 |
| 9 |
2025-04-11 |
1.0381 |
1.3282 |
| 10 |
2025-04-03 |
1.0366 |
1.3267 |
| 11 |
2025-03-28 |
1.0344 |
1.3245 |
| 12 |
2025-03-21 |
1.0321 |
1.3222 |
| 13 |
2025-03-14 |
1.0304 |
1.3205 |
| 14 |
2025-03-07 |
1.0303 |
1.3204 |
| 15 |
2025-02-28 |
1.0310 |
1.3211 |
| 16 |
2025-02-21 |
1.0335 |
1.3236 |
| 17 |
2025-02-14 |
1.0365 |
1.3266 |
| 18 |
2025-02-07 |
1.0376 |
1.3277 |
| 19 |
2025-01-27 |
1.0362 |
1.3263 |
| 20 |
2025-01-24 |
1.0351 |
1.3252 |
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