博时裕嘉3个月定开债发起式(001545)
2025-01-27
1.0715
0.1402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0724 | 1.3677 |
| 2025-01-27 | 1.0715 | 1.3668 |
| 2025-01-24 | 1.0700 | 1.3653 |
| 2025-01-23 | 1.0700 | 1.3653 |
| 2025-01-22 | 1.0705 | 1.3658 |
| 2025-01-21 | 1.0705 | 1.3658 |
| 2025-01-20 | 1.0700 | 1.3653 |
| 2025-01-17 | 1.0704 | 1.3657 |
| 2025-01-16 | 1.0708 | 1.3661 |
| 2025-01-15 | 1.0713 | 1.3666 |
| 2025-01-14 | 1.0710 | 1.3663 |
| 2025-01-13 | 1.0703 | 1.3656 |
| 2025-01-10 | 1.0712 | 1.3665 |
| 2025-01-09 | 1.0712 | 1.3665 |
| 2025-01-08 | 1.0726 | 1.3679 |
| 2025-01-07 | 1.0730 | 1.3683 |
| 2025-01-06 | 1.0739 | 1.3692 |
| 2025-01-03 | 1.0738 | 1.3691 |
| 2025-01-02 | 1.0735 | 1.3688 |
| 2024-12-31 | 1.0720 | 1.3673 |
| 2024-12-30 | 1.0708 | 1.3661 |
| 2024-12-27 | 1.0709 | 1.3662 |
| 2024-12-26 | 1.0695 | 1.3648 |
| 2024-12-25 | 1.0691 | 1.3644 |
| 2024-12-24 | 1.0698 | 1.3651 |
| 2024-12-23 | 1.0706 | 1.3659 |
| 2024-12-20 | 1.0698 | 1.3651 |
| 2024-12-19 | 1.0682 | 1.3635 |
| 2024-12-18 | 1.0676 | 1.3629 |
| 2024-12-17 | 1.0683 | 1.3636 |
| 2024-12-16 | 1.0686 | 1.3639 |
| 2024-12-13 | 1.0672 | 1.3625 |
| 2024-12-12 | 1.0655 | 1.3608 |
| 2024-12-11 | 1.0649 | 1.3602 |
| 2024-12-10 | 1.0645 | 1.3598 |
| 2024-12-09 | 1.0623 | 1.3576 |
| 2024-12-06 | 1.0614 | 1.3567 |
| 2024-12-05 | 1.0616 | 1.3569 |
| 2024-12-04 | 1.0612 | 1.3565 |
| 2024-12-03 | 1.0602 | 1.3555 |
| 2024-12-02 | 1.0603 | 1.3556 |
| 2024-11-29 | 1.0581 | 1.3534 |
| 2024-11-28 | 1.0572 | 1.3525 |
| 2024-11-27 | 1.0564 | 1.3517 |
| 2024-11-26 | 1.0565 | 1.3518 |
| 2024-11-25 | 1.0563 | 1.3516 |
| 2024-11-22 | 1.0557 | 1.3510 |
| 2024-11-21 | 1.0556 | 1.3509 |
| 2024-11-20 | 1.0551 | 1.3504 |
| 2024-11-19 | 1.0551 | 1.3504 |
| 2024-11-18 | 1.0547 | 1.3500 |
| 2024-11-15 | 1.0551 | 1.3504 |
| 2024-11-14 | 1.0550 | 1.3503 |
| 2024-11-13 | 1.0549 | 1.3502 |
| 2024-11-12 | 1.0552 | 1.3505 |
| 2024-11-11 | 1.0548 | 1.3501 |
| 2024-11-08 | 1.0544 | 1.3497 |
| 2024-11-07 | 1.0542 | 1.3495 |
| 2024-11-06 | 1.0535 | 1.3488 |
| 2024-11-05 | 1.0536 | 1.3489 |
| 2024-11-04 | 1.0532 | 1.3485 |
| 2024-11-01 | 1.0527 | 1.3480 |
| 2024-10-31 | 1.0517 | 1.3470 |
| 2024-10-30 | 1.0513 | 1.3466 |
| 2024-10-29 | 1.0510 | 1.3463 |
| 2024-10-28 | 1.0509 | 1.3462 |
| 2024-10-25 | 1.0507 | 1.3460 |
| 2024-10-24 | 1.0506 | 1.3459 |
| 2024-10-23 | 1.0506 | 1.3459 |
| 2024-10-22 | 1.0513 | 1.3466 |
| 2024-10-21 | 1.0520 | 1.3473 |
| 2024-10-18 | 1.0519 | 1.3472 |
| 2024-10-17 | 1.0522 | 1.3475 |
| 2024-10-16 | 1.0517 | 1.3470 |
| 2024-10-15 | 1.0518 | 1.3471 |
| 2024-10-14 | 1.0515 | 1.3468 |
| 2024-10-11 | 1.0508 | 1.3461 |
| 2024-10-10 | 1.0495 | 1.3448 |
| 2024-10-09 | 1.0473 | 1.3426 |
| 2024-10-08 | 1.0477 | 1.3430 |
| 2024-09-30 | 1.0490 | 1.3443 |
| 2024-09-27 | 1.0503 | 1.3456 |
| 2024-09-26 | 1.0527 | 1.3480 |
| 2024-09-25 | 1.0535 | 1.3488 |
| 2024-09-24 | 1.0521 | 1.3474 |
| 2024-09-23 | 1.0526 | 1.3479 |
| 2024-09-20 | 1.0524 | 1.3477 |
| 2024-09-19 | 1.0523 | 1.3476 |
| 2024-09-18 | 1.0523 | 1.3476 |
| 2024-09-13 | 1.0512 | 1.3465 |
| 2024-09-12 | 1.0504 | 1.3457 |
| 2024-09-11 | 1.0499 | 1.3452 |
| 2024-09-10 | 1.0495 | 1.3448 |
| 2024-09-09 | 1.0491 | 1.3444 |
| 2024-09-06 | 1.0486 | 1.3439 |
| 2024-09-05 | 1.0486 | 1.3439 |
| 2024-09-04 | 1.0484 | 1.3437 |
| 2024-09-03 | 1.0480 | 1.3433 |
| 2024-09-02 | 1.0478 | 1.3431 |
| 2024-08-30 | 1.0467 | 1.3420 |
| 2024-08-29 | 1.0465 | 1.3418 |
| 2024-08-28 | 1.0463 | 1.3416 |
| 2024-08-27 | 1.0456 | 1.3409 |
| 2024-08-26 | 1.0465 | 1.3418 |
| 2024-08-23 | 1.0467 | 1.3420 |
| 2024-08-22 | 1.0466 | 1.3419 |
| 2024-08-21 | 1.0464 | 1.3417 |
| 2024-08-20 | 1.0468 | 1.3421 |
| 2024-08-19 | 1.0467 | 1.3420 |
| 2024-08-16 | 1.0463 | 1.3416 |
| 2024-08-15 | 1.0463 | 1.3416 |
| 2024-08-14 | 1.0469 | 1.3422 |
| 2024-08-13 | 1.0459 | 1.3412 |
| 2024-08-12 | 1.0448 | 1.3401 |
