博时裕通3个月定开债发起式A(002716)
2025-05-23
1.0928
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0928 | 1.3356 |
| 2025-05-22 | 1.0925 | 1.3353 |
| 2025-05-21 | 1.0925 | 1.3353 |
| 2025-05-20 | 1.0929 | 1.3357 |
| 2025-05-19 | 1.0935 | 1.3363 |
| 2025-05-16 | 1.0920 | 1.3348 |
| 2025-05-15 | 1.0921 | 1.3349 |
| 2025-05-14 | 1.0929 | 1.3357 |
| 2025-05-13 | 1.0932 | 1.3360 |
| 2025-05-12 | 1.0921 | 1.3349 |
| 2025-05-09 | 1.0935 | 1.3363 |
| 2025-05-08 | 1.0936 | 1.3364 |
| 2025-05-07 | 1.0924 | 1.3352 |
| 2025-05-06 | 1.0926 | 1.3354 |
| 2025-04-30 | 1.0928 | 1.3356 |
| 2025-04-29 | 1.0922 | 1.3350 |
| 2025-04-28 | 1.0912 | 1.3340 |
| 2025-04-25 | 1.0908 | 1.3336 |
| 2025-04-24 | 1.0908 | 1.3336 |
| 2025-04-23 | 1.0910 | 1.3338 |
| 2025-04-22 | 1.0916 | 1.3344 |
| 2025-04-21 | 1.0911 | 1.3339 |
| 2025-04-18 | 1.0918 | 1.3346 |
| 2025-04-17 | 1.0916 | 1.3344 |
| 2025-04-16 | 1.0921 | 1.3349 |
| 2025-04-15 | 1.0916 | 1.3344 |
| 2025-04-14 | 1.0916 | 1.3344 |
| 2025-04-11 | 1.0920 | 1.3348 |
| 2025-04-10 | 1.0920 | 1.3348 |
| 2025-04-09 | 1.0913 | 1.3341 |
| 2025-04-08 | 1.0909 | 1.3337 |
| 2025-04-07 | 1.0931 | 1.3359 |
| 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 |
