博时聚瑞6个月定开债发起式(002781)
2024-11-15
1.0724
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0724 | 1.2884 |
| 2024-11-08 | 1.0723 | 1.2883 |
| 2024-11-01 | 1.0712 | 1.2872 |
| 2024-10-25 | 1.0698 | 1.2858 |
| 2024-10-18 | 1.0709 | 1.2869 |
| 2024-10-11 | 1.0695 | 1.2855 |
| 2024-10-09 | 1.0659 | 1.2819 |
| 2024-10-08 | 1.0662 | 1.2822 |
| 2024-09-30 | 1.0680 | 1.2840 |
| 2024-09-27 | 1.0697 | 1.2857 |
| 2024-09-26 | 1.0739 | 1.2899 |
| 2024-09-25 | 1.0745 | 1.2905 |
| 2024-09-24 | 1.0734 | 1.2894 |
| 2024-09-23 | 1.0733 | 1.2893 |
| 2024-09-20 | 1.0733 | 1.2893 |
| 2024-09-19 | 1.0731 | 1.2891 |
| 2024-09-18 | 1.0733 | 1.2893 |
| 2024-09-13 | 1.0726 | 1.2886 |
| 2024-09-12 | 1.0724 | 1.2884 |
| 2024-09-11 | 1.0721 | 1.2881 |
| 2024-09-10 | 1.0717 | 1.2877 |
| 2024-09-09 | 1.0718 | 1.2878 |
| 2024-09-06 | 1.0717 | 1.2877 |
| 2024-09-05 | 1.0717 | 1.2877 |
| 2024-09-04 | 1.0715 | 1.2875 |
| 2024-09-03 | 1.0715 | 1.2875 |
| 2024-09-02 | 1.0714 | 1.2874 |
| 2024-08-30 | 1.0705 | 1.2865 |
| 2024-08-23 | 1.0705 | 1.2865 |
| 2024-08-16 | 1.0707 | 1.2867 |
| 2024-08-09 | 1.0711 | 1.2871 |
| 2024-08-02 | 1.0720 | 1.2880 |
| 2024-07-26 | 1.0702 | 1.2862 |
| 2024-07-19 | 1.0683 | 1.2843 |
| 2024-07-12 | 1.0678 | 1.2838 |
| 2024-07-05 | 1.0674 | 1.2834 |
| 2024-06-30 | 1.0682 | 1.2842 |
| 2024-06-28 | 1.0681 | 1.2841 |
| 2024-06-21 | 1.0663 | 1.2823 |
| 2024-06-14 | 1.0661 | 1.2821 |
| 2024-06-07 | 1.0654 | 1.2814 |
| 2024-05-31 | 1.0644 | 1.2804 |
