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 |
2025-09-04 |
1.0056 |
1.0733 |
| 2 |
2025-09-03 |
1.0054 |
1.0731 |
| 3 |
2025-09-02 |
1.0044 |
1.0721 |
| 4 |
2025-09-01 |
1.0042 |
1.0719 |
| 5 |
2025-08-29 |
1.0038 |
1.0715 |
| 6 |
2025-08-28 |
1.0035 |
1.0712 |
| 7 |
2025-08-27 |
1.0043 |
1.0720 |
| 8 |
2025-08-26 |
1.0044 |
1.0721 |
| 9 |
2025-08-25 |
1.0034 |
1.0711 |
| 10 |
2025-08-22 |
1.0028 |
1.0705 |
| 11 |
2025-08-21 |
1.0031 |
1.0708 |
| 12 |
2025-08-20 |
1.0025 |
1.0702 |
| 13 |
2025-08-19 |
1.0029 |
1.0706 |
| 14 |
2025-08-18 |
1.0025 |
1.0702 |
| 15 |
2025-08-15 |
1.0058 |
1.0735 |
| 16 |
2025-08-14 |
1.0065 |
1.0742 |
| 17 |
2025-08-13 |
1.0073 |
1.0750 |
| 18 |
2025-08-12 |
1.0075 |
1.0752 |
| 19 |
2025-08-11 |
1.0089 |
1.0766 |
| 20 |
2025-08-08 |
1.0107 |
1.0784 |
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