博时聚利3个月定开债发起式(003259)
2025-05-26
1.0437
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0437 | 1.3215 |
| 2025-05-23 | 1.0435 | 1.3213 |
| 2025-05-22 | 1.0434 | 1.3212 |
| 2025-05-21 | 1.0434 | 1.3212 |
| 2025-05-20 | 1.0434 | 1.3212 |
| 2025-05-19 | 1.0433 | 1.3211 |
| 2025-05-16 | 1.0429 | 1.3207 |
| 2025-05-15 | 1.0430 | 1.3208 |
| 2025-05-14 | 1.0432 | 1.3210 |
| 2025-05-13 | 1.0434 | 1.3212 |
| 2025-05-12 | 1.0428 | 1.3206 |
| 2025-05-09 | 1.0436 | 1.3214 |
| 2025-05-08 | 1.0433 | 1.3211 |
| 2025-05-07 | 1.0426 | 1.3204 |
| 2025-05-06 | 1.0427 | 1.3205 |
| 2025-04-30 | 1.0425 | 1.3203 |
| 2025-04-29 | 1.0422 | 1.3200 |
| 2025-04-28 | 1.0417 | 1.3195 |
| 2025-04-25 | 1.0413 | 1.3191 |
| 2025-04-24 | 1.0412 | 1.3190 |
| 2025-04-23 | 1.0412 | 1.3190 |
| 2025-04-22 | 1.0415 | 1.3193 |
| 2025-04-21 | 1.0412 | 1.3190 |
| 2025-04-18 | 1.0414 | 1.3192 |
| 2025-04-17 | 1.0414 | 1.3192 |
| 2025-04-16 | 1.0415 | 1.3193 |
| 2025-04-15 | 1.0413 | 1.3191 |
| 2025-04-14 | 1.0412 | 1.3190 |
| 2025-04-11 | 1.0411 | 1.3189 |
| 2025-04-10 | 1.0410 | 1.3188 |
| 2025-04-09 | 1.0408 | 1.3186 |
| 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 |
