博时裕盈3个月定开债发起式(001546)
2025-01-27
1.0286
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0286 | 1.4258 |
| 2025-01-24 | 1.0278 | 1.4250 |
| 2025-01-23 | 1.0279 | 1.4251 |
| 2025-01-22 | 1.0281 | 1.4253 |
| 2025-01-21 | 1.0279 | 1.4251 |
| 2025-01-20 | 1.0278 | 1.4250 |
| 2025-01-17 | 1.0279 | 1.4251 |
| 2025-01-16 | 1.0281 | 1.4253 |
| 2025-01-15 | 1.0285 | 1.4257 |
| 2025-01-14 | 1.0284 | 1.4256 |
| 2025-01-13 | 1.0279 | 1.4251 |
| 2025-01-10 | 1.0283 | 1.4255 |
| 2025-01-09 | 1.0283 | 1.4255 |
| 2025-01-08 | 1.0290 | 1.4262 |
| 2025-01-07 | 1.0291 | 1.4263 |
| 2025-01-06 | 1.0296 | 1.4268 |
| 2025-01-03 | 1.0295 | 1.4267 |
| 2025-01-02 | 1.0291 | 1.4263 |
| 2024-12-31 | 1.0284 | 1.4256 |
| 2024-12-30 | 1.0277 | 1.4249 |
| 2024-12-27 | 1.0276 | 1.4248 |
| 2024-12-26 | 1.0267 | 1.4239 |
| 2024-12-25 | 1.0266 | 1.4238 |
| 2024-12-24 | 1.0269 | 1.4241 |
| 2024-12-23 | 1.0270 | 1.4242 |
| 2024-12-20 | 1.0267 | 1.4239 |
| 2024-12-19 | 1.0259 | 1.4231 |
| 2024-12-18 | 1.0257 | 1.4229 |
| 2024-12-17 | 1.0260 | 1.4232 |
| 2024-12-16 | 1.0265 | 1.4237 |
| 2024-12-13 | 1.0249 | 1.4221 |
| 2024-12-12 | 1.0236 | 1.4208 |
| 2024-12-11 | 1.0233 | 1.4205 |
| 2024-12-10 | 1.0230 | 1.4202 |
| 2024-12-09 | 1.0220 | 1.4192 |
| 2024-12-06 | 1.0217 | 1.4189 |
| 2024-12-05 | 1.0217 | 1.4189 |
| 2024-12-04 | 1.0217 | 1.4189 |
| 2024-12-03 | 1.0212 | 1.4184 |
| 2024-12-02 | 1.0213 | 1.4185 |
| 2024-11-29 | 1.0203 | 1.4175 |
| 2024-11-28 | 1.0198 | 1.4170 |
| 2024-11-27 | 1.0195 | 1.4167 |
| 2024-11-26 | 1.0195 | 1.4167 |
| 2024-11-25 | 1.0195 | 1.4167 |
| 2024-11-22 | 1.0191 | 1.4163 |
| 2024-11-21 | 1.0190 | 1.4162 |
| 2024-11-20 | 1.0188 | 1.4160 |
| 2024-11-19 | 1.0188 | 1.4160 |
| 2024-11-18 | 1.0187 | 1.4159 |
| 2024-11-15 | 1.0187 | 1.4159 |
| 2024-11-14 | 1.0185 | 1.4157 |
| 2024-11-13 | 1.0184 | 1.4156 |
| 2024-11-12 | 1.0185 | 1.4157 |
| 2024-11-11 | 1.0182 | 1.4154 |
| 2024-11-08 | 1.0180 | 1.4152 |
| 2024-11-07 | 1.0179 | 1.4151 |
| 2024-11-06 | 1.0175 | 1.4147 |
| 2024-11-05 | 1.0175 | 1.4147 |
| 2024-11-04 | 1.0174 | 1.4146 |
| 2024-11-01 | 1.0173 | 1.4145 |
| 2024-10-31 | 1.0170 | 1.4142 |
| 2024-10-30 | 1.0167 | 1.4139 |
| 2024-10-29 | 1.0168 | 1.4140 |
| 2024-10-28 | 1.0167 | 1.4139 |
| 2024-10-25 | 1.0166 | 1.4138 |
| 2024-10-24 | 1.0165 | 1.4137 |
| 2024-10-23 | 1.0165 | 1.4137 |
| 2024-10-22 | 1.0169 | 1.4141 |
| 2024-10-21 | 1.0173 | 1.4145 |
| 2024-10-18 | 1.0173 | 1.4145 |
| 2024-10-17 | 1.0174 | 1.4146 |
| 2024-10-16 | 1.0170 | 1.4142 |
| 2024-10-15 | 1.0172 | 1.4144 |
| 2024-10-14 | 1.0168 | 1.4140 |
| 2024-10-11 | 1.0159 | 1.4131 |
| 2024-10-10 | 1.0150 | 1.4122 |
| 2024-10-09 | 1.0126 | 1.4098 |
| 2024-10-08 | 1.0131 | 1.4103 |
| 2024-09-30 | 1.0140 | 1.4112 |
| 2024-09-27 | 1.0154 | 1.4126 |
| 2024-09-26 | 1.0169 | 1.4141 |
| 2024-09-25 | 1.0172 | 1.4144 |
| 2024-09-24 | 1.0166 | 1.4138 |
| 2024-09-23 | 1.0169 | 1.4141 |
| 2024-09-20 | 1.0168 | 1.4140 |
| 2024-09-19 | 1.0169 | 1.4141 |
| 2024-09-18 | 1.0169 | 1.4141 |
| 2024-09-13 | 1.0165 | 1.4137 |
| 2024-09-12 | 1.0163 | 1.4135 |
| 2024-09-11 | 1.0162 | 1.4134 |
| 2024-09-10 | 1.0159 | 1.4131 |
| 2024-09-09 | 1.0158 | 1.4130 |
| 2024-09-06 | 1.0156 | 1.4128 |
| 2024-09-05 | 1.0157 | 1.4129 |
| 2024-09-04 | 1.0156 | 1.4128 |
| 2024-09-03 | 1.0155 | 1.4127 |
| 2024-09-02 | 1.0153 | 1.4125 |
| 2024-08-30 | 1.0148 | 1.4120 |
| 2024-08-29 | 1.0146 | 1.4118 |
| 2024-08-28 | 1.0145 | 1.4117 |
| 2024-08-27 | 1.0142 | 1.4114 |
| 2024-08-26 | 1.0148 | 1.4120 |
| 2024-08-23 | 1.0149 | 1.4121 |
| 2024-08-22 | 1.0149 | 1.4121 |
| 2024-08-21 | 1.0148 | 1.4120 |
| 2024-08-20 | 1.0150 | 1.4122 |
| 2024-08-19 | 1.0150 | 1.4122 |
| 2024-08-16 | 1.0148 | 1.4120 |
| 2024-08-15 | 1.0147 | 1.4119 |
| 2024-08-14 | 1.0150 | 1.4122 |
| 2024-08-13 | 1.0145 | 1.4117 |
| 2024-08-12 | 1.0140 | 1.4112 |
| 2024-08-09 | 1.0148 | 1.4120 |
| 2024-08-08 | 1.0152 | 1.4124 |
| 2024-08-07 | 1.0158 | 1.4130 |
| 2024-08-06 | 1.0155 | 1.4127 |
