博时富淳3个月定开债(007517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0192 |
1.2138 |
| 2 |
2025-04-17 |
1.0191 |
1.2137 |
| 3 |
2025-04-16 |
1.0193 |
1.2139 |
| 4 |
2025-04-15 |
1.0188 |
1.2134 |
| 5 |
2025-04-14 |
1.0189 |
1.2135 |
| 6 |
2025-04-11 |
1.0188 |
1.2134 |
| 7 |
2025-04-10 |
1.0187 |
1.2133 |
| 8 |
2025-04-09 |
1.0185 |
1.2131 |
| 9 |
2025-04-08 |
1.0186 |
1.2132 |
| 10 |
2025-04-07 |
1.0208 |
1.2154 |
| 11 |
2025-04-03 |
1.0181 |
1.2127 |
| 12 |
2025-04-02 |
1.0154 |
1.2100 |
| 13 |
2025-04-01 |
1.0144 |
1.2090 |
| 14 |
2025-03-31 |
1.0140 |
1.2086 |
| 15 |
2025-03-28 |
1.0137 |
1.2083 |
| 16 |
2025-03-27 |
1.0136 |
1.2082 |
| 17 |
2025-03-26 |
1.0135 |
1.2081 |
| 18 |
2025-03-25 |
1.0129 |
1.2075 |
| 19 |
2025-03-24 |
1.0125 |
1.2071 |
| 20 |
2025-03-21 |
1.0122 |
1.2068 |
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