博时裕通3个月定开债发起式A(002716)
2025-04-03
1.0901
0.3129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0901 | 1.3329 |
| 2025-04-02 | 1.0867 | 1.3295 |
| 2025-04-01 | 1.0857 | 1.3285 |
| 2025-03-31 | 1.0862 | 1.3290 |
| 2025-03-28 | 1.0863 | 1.3291 |
| 2025-03-27 | 1.0863 | 1.3291 |
| 2025-03-26 | 1.0866 | 1.3294 |
| 2025-03-25 | 1.0864 | 1.3292 |
| 2025-03-24 | 1.0857 | 1.3285 |
| 2025-03-21 | 1.0850 | 1.3278 |
| 2025-03-20 | 1.0848 | 1.3276 |
| 2025-03-19 | 1.0844 | 1.3272 |
| 2025-03-18 | 1.0844 | 1.3272 |
| 2025-03-17 | 1.0844 | 1.3272 |
| 2025-03-14 | 1.0844 | 1.3272 |
| 2025-03-13 | 1.0839 | 1.3267 |
| 2025-03-12 | 1.0834 | 1.3262 |
| 2025-03-11 | 1.0834 | 1.3262 |
| 2025-03-10 | 1.0834 | 1.3262 |
| 2025-03-07 | 1.0834 | 1.3262 |
| 2025-03-06 | 1.0834 | 1.3262 |
| 2025-03-05 | 1.0834 | 1.3262 |
| 2025-03-04 | 1.0831 | 1.3259 |
| 2025-03-03 | 1.0830 | 1.3258 |
| 2025-02-28 | 1.0833 | 1.3261 |
| 2025-02-27 | 1.0808 | 1.3236 |
| 2025-02-26 | 1.0802 | 1.3230 |
| 2025-02-25 | 1.0777 | 1.3205 |
| 2025-02-24 | 1.0776 | 1.3204 |
| 2025-02-21 | 1.0775 | 1.3203 |
| 2025-02-20 | 1.0775 | 1.3203 |
| 2025-02-19 | 1.0775 | 1.3203 |
| 2025-02-18 | 1.0775 | 1.3203 |
| 2025-02-17 | 1.0775 | 1.3203 |
| 2025-02-14 | 1.0773 | 1.3201 |
| 2025-02-13 | 1.0777 | 1.3205 |
| 2025-02-12 | 1.0777 | 1.3205 |
| 2025-02-11 | 1.0779 | 1.3207 |
| 2025-02-10 | 1.0779 | 1.3207 |
| 2025-02-07 | 1.0778 | 1.3206 |
| 2025-02-06 | 1.0778 | 1.3206 |
| 2025-02-05 | 1.0770 | 1.3198 |
| 2025-01-27 | 1.0697 | 1.3125 |
| 2025-01-24 | 1.0576 | 1.3004 |
| 2025-01-23 | 1.0562 | 1.2990 |
| 2025-01-22 | 1.0491 | 1.2919 |
| 2025-01-21 | 1.0493 | 1.2921 |
| 2025-01-20 | 1.0498 | 1.2926 |
| 2025-01-17 | 1.0497 | 1.2925 |
| 2025-01-16 | 1.0506 | 1.2934 |
| 2025-01-15 | 1.0507 | 1.2935 |
| 2025-01-14 | 1.0515 | 1.2943 |
| 2025-01-13 | 1.0507 | 1.2935 |
| 2025-01-10 | 1.0517 | 1.2945 |
| 2025-01-09 | 1.1015 | 1.2943 |
| 2025-01-08 | 1.1024 | 1.2952 |
| 2025-01-07 | 1.1025 | 1.2953 |
| 2025-01-06 | 1.1033 | 1.2961 |
| 2025-01-03 | 1.1027 | 1.2955 |
| 2025-01-02 | 1.1021 | 1.2949 |
| 2024-12-31 | 1.1010 | 1.2938 |
| 2024-12-30 | 1.1003 | 1.2931 |
| 2024-12-27 | 1.1002 | 1.2930 |
| 2024-12-26 | 1.0996 | 1.2924 |
| 2024-12-25 | 1.0992 | 1.2920 |
| 2024-12-24 | 1.0993 | 1.2921 |
| 2024-12-23 | 1.0991 | 1.2919 |
| 2024-12-20 | 1.0988 | 1.2916 |
| 2024-12-19 | 1.0982 | 1.2910 |
| 2024-12-18 | 1.0983 | 1.2911 |
| 2024-12-17 | 1.0983 | 1.2911 |
| 2024-12-16 | 1.0984 | 1.2912 |
| 2024-12-13 | 1.0981 | 1.2909 |
| 2024-12-12 | 1.0976 | 1.2904 |
| 2024-12-11 | 1.0978 | 1.2906 |
| 2024-12-10 | 1.0976 | 1.2904 |
| 2024-12-09 | 1.0963 | 1.2891 |
| 2024-12-06 | 1.0957 | 1.2885 |
| 2024-12-05 | 1.0958 | 1.2886 |
| 2024-12-04 | 1.0957 | 1.2885 |
| 2024-12-03 | 1.0948 | 1.2876 |
| 2024-12-02 | 1.0947 | 1.2875 |
| 2024-11-29 | 1.0934 | 1.2862 |
| 2024-11-28 | 1.0925 | 1.2853 |
| 2024-11-27 | 1.0916 | 1.2844 |
| 2024-11-26 | 1.0916 | 1.2844 |
| 2024-11-25 | 1.0916 | 1.2844 |
| 2024-11-22 | 1.0911 | 1.2839 |
| 2024-11-21 | 1.0909 | 1.2837 |
| 2024-11-20 | 1.0906 | 1.2834 |
| 2024-11-19 | 1.0906 | 1.2834 |
| 2024-11-18 | 1.0903 | 1.2831 |
| 2024-11-15 | 1.0905 | 1.2833 |
| 2024-11-14 | 1.0905 | 1.2833 |
| 2024-11-13 | 1.0903 | 1.2831 |
| 2024-11-12 | 1.0904 | 1.2832 |
| 2024-11-11 | 1.0900 | 1.2828 |
| 2024-11-08 | 1.0896 | 1.2824 |
| 2024-11-07 | 1.0895 | 1.2823 |
| 2024-11-06 | 1.0890 | 1.2818 |
| 2024-11-05 | 1.0889 | 1.2817 |
| 2024-11-04 | 1.0887 | 1.2815 |
| 2024-11-01 | 1.0883 | 1.2811 |
| 2024-10-31 | 1.0876 | 1.2804 |
| 2024-10-30 | 1.0870 | 1.2798 |
| 2024-10-29 | 1.0869 | 1.2797 |
| 2024-10-28 | 1.0866 | 1.2794 |
| 2024-10-25 | 1.0866 | 1.2794 |
| 2024-10-24 | 1.0867 | 1.2795 |
| 2024-10-23 | 1.0868 | 1.2796 |
| 2024-10-22 | 1.0872 | 1.2800 |
| 2024-10-21 | 1.0878 | 1.2806 |
| 2024-10-18 | 1.0874 | 1.2802 |
| 2024-10-17 | 1.0876 | 1.2804 |
| 2024-10-16 | 1.0872 | 1.2800 |
| 2024-10-15 | 1.0871 | 1.2799 |
| 2024-10-14 | 1.0865 | 1.2793 |
| 2024-10-11 | 1.0851 | 1.2779 |
| 2024-10-10 | 1.0838 | 1.2766 |
| 2024-10-09 | 1.0829 | 1.2757 |
