博时聚利3个月定开债发起式(003259)
2025-04-08
1.0407
-0.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0407 | 1.3185 |
| 2025-04-07 | 1.0416 | 1.3194 |
| 2025-04-03 | 1.0398 | 1.3176 |
| 2025-04-02 | 1.0379 | 1.3157 |
| 2025-04-01 | 1.0372 | 1.3150 |
| 2025-03-31 | 1.0371 | 1.3149 |
| 2025-03-28 | 1.0368 | 1.3146 |
| 2025-03-27 | 1.0368 | 1.3146 |
| 2025-03-26 | 1.0368 | 1.3146 |
| 2025-03-25 | 1.0363 | 1.3141 |
| 2025-03-24 | 1.0360 | 1.3138 |
| 2025-03-21 | 1.0356 | 1.3134 |
| 2025-03-20 | 1.0358 | 1.3136 |
| 2025-03-19 | 1.0346 | 1.3124 |
| 2025-03-18 | 1.0342 | 1.3120 |
| 2025-03-17 | 1.0670 | 1.3118 |
| 2025-03-14 | 1.0683 | 1.3131 |
| 2025-03-13 | 1.0676 | 1.3124 |
| 2025-03-12 | 1.0677 | 1.3125 |
| 2025-03-11 | 1.0668 | 1.3116 |
| 2025-03-10 | 1.0682 | 1.3130 |
| 2025-03-07 | 1.0685 | 1.3133 |
| 2025-03-06 | 1.0699 | 1.3147 |
| 2025-03-05 | 1.0706 | 1.3154 |
| 2025-03-04 | 1.0703 | 1.3151 |
| 2025-03-03 | 1.0704 | 1.3152 |
| 2025-02-28 | 1.0696 | 1.3144 |
| 2025-02-27 | 1.0691 | 1.3139 |
| 2025-02-26 | 1.0698 | 1.3146 |
| 2025-02-25 | 1.0697 | 1.3145 |
| 2025-02-24 | 1.0692 | 1.3140 |
| 2025-02-21 | 1.0703 | 1.3151 |
| 2025-02-20 | 1.0711 | 1.3159 |
| 2025-02-19 | 1.0718 | 1.3166 |
| 2025-02-18 | 1.0715 | 1.3163 |
| 2025-02-17 | 1.0722 | 1.3170 |
| 2025-02-14 | 1.0727 | 1.3175 |
| 2025-02-13 | 1.0733 | 1.3181 |
| 2025-02-12 | 1.0735 | 1.3183 |
| 2025-02-11 | 1.0735 | 1.3183 |
| 2025-02-10 | 1.0735 | 1.3183 |
| 2025-02-07 | 1.0740 | 1.3188 |
| 2025-02-06 | 1.0739 | 1.3187 |
| 2025-02-05 | 1.0734 | 1.3182 |
| 2025-01-27 | 1.0727 | 1.3175 |
| 2025-01-24 | 1.0717 | 1.3165 |
| 2025-01-23 | 1.0717 | 1.3165 |
| 2025-01-22 | 1.0720 | 1.3168 |
| 2025-01-21 | 1.0720 | 1.3168 |
| 2025-01-20 | 1.0715 | 1.3163 |
| 2025-01-17 | 1.0717 | 1.3165 |
| 2025-01-16 | 1.0720 | 1.3168 |
| 2025-01-15 | 1.0725 | 1.3173 |
| 2025-01-14 | 1.0724 | 1.3172 |
| 2025-01-13 | 1.0721 | 1.3169 |
| 2025-01-10 | 1.0725 | 1.3173 |
| 2025-01-09 | 1.0725 | 1.3173 |
| 2025-01-08 | 1.0733 | 1.3181 |
| 2025-01-07 | 1.0733 | 1.3181 |
| 2025-01-06 | 1.0739 | 1.3187 |
| 2025-01-03 | 1.0736 | 1.3184 |
| 2025-01-02 | 1.0733 | 1.3181 |
| 2024-12-31 | 1.0720 | 1.3168 |
| 2024-12-30 | 1.0712 | 1.3160 |
| 2024-12-27 | 1.0712 | 1.3160 |
| 2024-12-26 | 1.0704 | 1.3152 |
| 2024-12-25 | 1.0700 | 1.3148 |
| 2024-12-24 | 1.0704 | 1.3152 |
| 2024-12-23 | 1.0709 | 1.3157 |
| 2024-12-20 | 1.0707 | 1.3155 |
| 2024-12-19 | 1.0697 | 1.3145 |
| 2024-12-18 | 1.0694 | 1.3142 |
| 2024-12-17 | 1.0699 | 1.3147 |
| 2024-12-16 | 1.0702 | 1.3150 |
| 2024-12-13 | 1.0691 | 1.3139 |
| 2024-12-12 | 1.0681 | 1.3129 |
| 2024-12-11 | 1.0678 | 1.3126 |
| 2024-12-10 | 1.0674 | 1.3122 |
| 2024-12-09 | 1.0660 | 1.3108 |
| 2024-12-06 | 1.0652 | 1.3100 |
| 2024-12-05 | 1.0653 | 1.3101 |
| 2024-12-04 | 1.0651 | 1.3099 |
| 2024-12-03 | 1.0644 | 1.3092 |
| 2024-12-02 | 1.0644 | 1.3092 |
| 2024-11-29 | 1.0629 | 1.3077 |
| 2024-11-28 | 1.0624 | 1.3072 |
| 2024-11-27 | 1.0620 | 1.3068 |
| 2024-11-26 | 1.0619 | 1.3067 |
| 2024-11-25 | 1.0618 | 1.3066 |
| 2024-11-22 | 1.0613 | 1.3061 |
| 2024-11-21 | 1.0612 | 1.3060 |
| 2024-11-20 | 1.0608 | 1.3056 |
| 2024-11-19 | 1.0608 | 1.3056 |
| 2024-11-18 | 1.0605 | 1.3053 |
| 2024-11-15 | 1.0607 | 1.3055 |
| 2024-11-14 | 1.0607 | 1.3055 |
| 2024-11-13 | 1.0606 | 1.3054 |
| 2024-11-12 | 1.0608 | 1.3056 |
| 2024-11-11 | 1.0603 | 1.3051 |
| 2024-11-08 | 1.0599 | 1.3047 |
| 2024-11-07 | 1.0597 | 1.3045 |
| 2024-11-06 | 1.0593 | 1.3041 |
| 2024-11-05 | 1.0593 | 1.3041 |
| 2024-11-04 | 1.0590 | 1.3038 |
| 2024-11-01 | 1.0588 | 1.3036 |
| 2024-10-31 | 1.0582 | 1.3030 |
| 2024-10-30 | 1.0578 | 1.3026 |
| 2024-10-29 | 1.0577 | 1.3025 |
| 2024-10-28 | 1.0576 | 1.3024 |
| 2024-10-25 | 1.0576 | 1.3024 |
| 2024-10-24 | 1.0576 | 1.3024 |
| 2024-10-23 | 1.0576 | 1.3024 |
| 2024-10-22 | 1.0581 | 1.3029 |
| 2024-10-21 | 1.0587 | 1.3035 |
| 2024-10-18 | 1.0586 | 1.3034 |
| 2024-10-17 | 1.0589 | 1.3037 |
| 2024-10-16 | 1.0583 | 1.3031 |
| 2024-10-15 | 1.0585 | 1.3033 |
| 2024-10-14 | 1.0581 | 1.3029 |
