博时裕丰3个月定开债发起式(002109)
2025-06-27
1.0457
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0457 | 1.3436 |
| 2025-06-26 | 1.0454 | 1.3433 |
| 2025-06-25 | 1.0452 | 1.3431 |
| 2025-06-24 | 1.0459 | 1.3438 |
| 2025-06-23 | 1.0465 | 1.3444 |
| 2025-06-20 | 1.0463 | 1.3442 |
| 2025-06-19 | 1.0461 | 1.3440 |
| 2025-06-18 | 1.0458 | 1.3437 |
| 2025-06-17 | 1.0455 | 1.3434 |
| 2025-06-16 | 1.0509 | 1.3427 |
| 2025-06-13 | 1.0507 | 1.3425 |
| 2025-06-12 | 1.0507 | 1.3425 |
| 2025-06-11 | 1.0506 | 1.3424 |
| 2025-06-10 | 1.0501 | 1.3419 |
| 2025-06-09 | 1.0501 | 1.3419 |
| 2025-06-06 | 1.0495 | 1.3413 |
| 2025-06-05 | 1.0487 | 1.3405 |
| 2025-06-04 | 1.0485 | 1.3403 |
| 2025-06-03 | 1.0483 | 1.3401 |
| 2025-05-30 | 1.0483 | 1.3401 |
| 2025-05-29 | 1.0474 | 1.3392 |
| 2025-05-28 | 1.0483 | 1.3401 |
| 2025-05-27 | 1.0487 | 1.3405 |
| 2025-05-26 | 1.0490 | 1.3408 |
| 2025-05-23 | 1.0486 | 1.3404 |
| 2025-05-22 | 1.0485 | 1.3403 |
| 2025-05-21 | 1.0483 | 1.3401 |
| 2025-05-20 | 1.0482 | 1.3400 |
| 2025-05-19 | 1.0479 | 1.3397 |
| 2025-05-16 | 1.0473 | 1.3391 |
| 2025-05-15 | 1.0477 | 1.3395 |
| 2025-05-14 | 1.0479 | 1.3397 |
| 2025-05-13 | 1.0480 | 1.3398 |
| 2025-05-12 | 1.0472 | 1.3390 |
| 2025-05-09 | 1.0484 | 1.3402 |
| 2025-05-08 | 1.0477 | 1.3395 |
| 2025-05-07 | 1.0465 | 1.3383 |
| 2025-05-06 | 1.0466 | 1.3384 |
| 2025-04-30 | 1.0464 | 1.3382 |
| 2025-04-29 | 1.0459 | 1.3377 |
| 2025-04-28 | 1.0448 | 1.3366 |
| 2025-04-25 | 1.0443 | 1.3361 |
| 2025-04-24 | 1.0445 | 1.3363 |
| 2025-04-23 | 1.0447 | 1.3365 |
| 2025-04-22 | 1.0454 | 1.3372 |
| 2025-04-21 | 1.0450 | 1.3368 |
| 2025-04-18 | 1.0454 | 1.3372 |
| 2025-04-17 | 1.0453 | 1.3371 |
| 2025-04-16 | 1.0457 | 1.3375 |
| 2025-04-15 | 1.0454 | 1.3372 |
| 2025-04-14 | 1.0455 | 1.3373 |
| 2025-04-11 | 1.0455 | 1.3373 |
| 2025-04-10 | 1.0454 | 1.3372 |
| 2025-04-09 | 1.0454 | 1.3372 |
| 2025-04-08 | 1.0454 | 1.3372 |
| 2025-04-07 | 1.0468 | 1.3386 |
| 2025-04-03 | 1.0438 | 1.3356 |
| 2025-04-02 | 1.0414 | 1.3332 |
| 2025-04-01 | 1.0406 | 1.3324 |
| 2025-03-31 | 1.0404 | 1.3322 |
| 2025-03-28 | 1.0402 | 1.3320 |
| 2025-03-27 | 1.0402 | 1.3320 |
| 2025-03-26 | 1.0401 | 1.3319 |
| 2025-03-25 | 1.0396 | 1.3314 |
| 2025-03-24 | 1.0390 | 1.3308 |
| 2025-03-21 | 1.0385 | 1.3303 |
| 2025-03-20 | 1.0382 | 1.3300 |
| 2025-03-19 | 1.0366 | 1.3284 |
| 2025-03-18 | 1.0359 | 1.3277 |
| 2025-03-17 | 1.0352 | 1.3270 |
| 2025-03-14 | 1.0367 | 1.3285 |
| 2025-03-13 | 1.0362 | 1.3280 |
| 2025-03-12 | 1.0354 | 1.3272 |
| 2025-03-11 | 1.0339 | 1.3257 |
| 2025-03-10 | 1.0360 | 1.3278 |
| 2025-03-07 | 1.0366 | 1.3284 |
| 2025-03-06 | 1.0390 | 1.3308 |
| 2025-03-05 | 1.0402 | 1.3320 |
| 2025-03-04 | 1.0399 | 1.3317 |
| 2025-03-03 | 1.0400 | 1.3318 |
| 2025-02-28 | 1.0390 | 1.3308 |
| 2025-02-27 | 1.0385 | 1.3303 |
| 2025-02-26 | 1.0394 | 1.3312 |
| 2025-02-25 | 1.0391 | 1.3309 |
| 2025-02-24 | 1.0389 | 1.3307 |
| 2025-02-21 | 1.0408 | 1.3326 |
| 2025-02-20 | 1.0422 | 1.3340 |
| 2025-02-19 | 1.0436 | 1.3354 |
| 2025-02-18 | 1.0432 | 1.3350 |
| 2025-02-17 | 1.0440 | 1.3358 |
| 2025-02-14 | 1.0451 | 1.3369 |
| 2025-02-13 | 1.0461 | 1.3379 |
| 2025-02-12 | 1.0462 | 1.3380 |
| 2025-02-11 | 1.0463 | 1.3381 |
| 2025-02-10 | 1.0463 | 1.3381 |
| 2025-02-07 | 1.0473 | 1.3391 |
| 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 |
