博时裕丰3个月定开债发起式(002109)
2025-02-06
1.0472
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0472 | 1.3390 |
| 2025-02-05 | 1.0462 | 1.3380 |
| 2025-01-27 | 1.0454 | 1.3372 |
| 2025-01-24 | 1.0439 | 1.3357 |
| 2025-01-23 | 1.0438 | 1.3356 |
| 2025-01-22 | 1.0443 | 1.3361 |
| 2025-01-21 | 1.0441 | 1.3359 |
| 2025-01-20 | 1.0434 | 1.3352 |
| 2025-01-17 | 1.0440 | 1.3358 |
| 2025-01-16 | 1.0444 | 1.3362 |
| 2025-01-15 | 1.0452 | 1.3370 |
| 2025-01-14 | 1.0450 | 1.3368 |
| 2025-01-13 | 1.0441 | 1.3359 |
| 2025-01-10 | 1.0452 | 1.3370 |
| 2025-01-09 | 1.0452 | 1.3370 |
| 2025-01-08 | 1.0465 | 1.3383 |
| 2025-01-07 | 1.0466 | 1.3384 |
| 2025-01-06 | 1.0475 | 1.3393 |
| 2025-01-03 | 1.0472 | 1.3390 |
| 2025-01-02 | 1.0467 | 1.3385 |
| 2024-12-31 | 1.0443 | 1.3361 |
| 2024-12-30 | 1.0423 | 1.3341 |
| 2024-12-27 | 1.0419 | 1.3337 |
| 2024-12-26 | 1.0402 | 1.3320 |
| 2024-12-25 | 1.0397 | 1.3315 |
| 2024-12-24 | 1.0406 | 1.3324 |
| 2024-12-23 | 1.0414 | 1.3332 |
| 2024-12-20 | 1.0409 | 1.3327 |
| 2024-12-19 | 1.0389 | 1.3307 |
| 2024-12-18 | 1.0391 | 1.3309 |
| 2024-12-17 | 1.0401 | 1.3319 |
| 2024-12-16 | 1.0407 | 1.3325 |
| 2024-12-13 | 1.0390 | 1.3308 |
| 2024-12-12 | 1.0372 | 1.3290 |
| 2024-12-11 | 1.0367 | 1.3285 |
| 2024-12-10 | 1.0369 | 1.3287 |
| 2024-12-09 | 1.0342 | 1.3260 |
| 2024-12-06 | 1.0334 | 1.3252 |
| 2024-12-05 | 1.0335 | 1.3253 |
| 2024-12-04 | 1.0333 | 1.3251 |
| 2024-12-03 | 1.0323 | 1.3241 |
| 2024-12-02 | 1.0325 | 1.3243 |
| 2024-11-29 | 1.0300 | 1.3218 |
| 2024-11-28 | 1.0291 | 1.3209 |
| 2024-11-27 | 1.0285 | 1.3203 |
| 2024-11-26 | 1.0284 | 1.3202 |
| 2024-11-25 | 1.0281 | 1.3199 |
| 2024-11-22 | 1.0274 | 1.3192 |
| 2024-11-21 | 1.0270 | 1.3188 |
| 2024-11-20 | 1.0265 | 1.3183 |
| 2024-11-19 | 1.0264 | 1.3182 |
| 2024-11-18 | 1.0262 | 1.3180 |
| 2024-11-15 | 1.0265 | 1.3183 |
| 2024-11-14 | 1.0262 | 1.3180 |
| 2024-11-13 | 1.0262 | 1.3180 |
| 2024-11-12 | 1.0265 | 1.3183 |
| 2024-11-11 | 1.0258 | 1.3176 |
| 2024-11-08 | 1.0253 | 1.3171 |
| 2024-11-07 | 1.0249 | 1.3167 |
| 2024-11-06 | 1.0241 | 1.3159 |
| 2024-11-05 | 1.0239 | 1.3157 |
| 2024-11-04 | 1.0237 | 1.3155 |
| 2024-11-01 | 1.0233 | 1.3151 |
| 2024-10-31 | 1.0223 | 1.3141 |
| 2024-10-30 | 1.0216 | 1.3134 |
| 2024-10-29 | 1.0213 | 1.3131 |
| 2024-10-28 | 1.0211 | 1.3129 |
| 2024-10-25 | 1.0214 | 1.3132 |
| 2024-10-24 | 1.0213 | 1.3131 |
| 2024-10-23 | 1.0214 | 1.3132 |
| 2024-10-22 | 1.0224 | 1.3142 |
| 2024-10-21 | 1.0235 | 1.3153 |
| 2024-10-18 | 1.0236 | 1.3154 |
| 2024-10-17 | 1.0238 | 1.3156 |
| 2024-10-16 | 1.0232 | 1.3150 |
| 2024-10-15 | 1.0233 | 1.3151 |
| 2024-10-14 | 1.0227 | 1.3145 |
| 2024-10-11 | 1.0209 | 1.3127 |
| 2024-10-10 | 1.0188 | 1.3106 |
| 2024-10-09 | 1.0162 | 1.3080 |
| 2024-10-08 | 1.0173 | 1.3091 |
| 2024-09-30 | 1.0197 | 1.3115 |
| 2024-09-27 | 1.0238 | 1.3156 |
| 2024-09-26 | 1.0273 | 1.3191 |
| 2024-09-25 | 1.0278 | 1.3196 |
| 2024-09-24 | 1.0264 | 1.3182 |
| 2024-09-23 | 1.0267 | 1.3185 |
| 2024-09-20 | 1.0267 | 1.3185 |
| 2024-09-19 | 1.0267 | 1.3185 |
| 2024-09-18 | 1.0270 | 1.3188 |
| 2024-09-13 | 1.0260 | 1.3178 |
| 2024-09-12 | 1.0254 | 1.3172 |
| 2024-09-11 | 1.0250 | 1.3168 |
| 2024-09-10 | 1.0245 | 1.3163 |
| 2024-09-09 | 1.0245 | 1.3163 |
| 2024-09-06 | 1.0243 | 1.3161 |
| 2024-09-05 | 1.0244 | 1.3162 |
| 2024-09-04 | 1.0240 | 1.3158 |
| 2024-09-03 | 1.0237 | 1.3155 |
| 2024-09-02 | 1.0234 | 1.3152 |
| 2024-08-30 | 1.0223 | 1.3141 |
| 2024-08-29 | 1.0221 | 1.3139 |
| 2024-08-28 | 1.0218 | 1.3136 |
| 2024-08-27 | 1.0209 | 1.3127 |
| 2024-08-26 | 1.0223 | 1.3141 |
| 2024-08-23 | 1.0229 | 1.3147 |
| 2024-08-22 | 1.0231 | 1.3149 |
| 2024-08-21 | 1.0229 | 1.3147 |
| 2024-08-20 | 1.0236 | 1.3154 |
| 2024-08-19 | 1.0236 | 1.3154 |
| 2024-08-16 | 1.0233 | 1.3151 |
| 2024-08-15 | 1.0233 | 1.3151 |
| 2024-08-14 | 1.0241 | 1.3159 |
| 2024-08-13 | 1.0229 | 1.3147 |
| 2024-08-12 | 1.0220 | 1.3138 |
