博时聚利3个月定开债发起式(003259)
2024-12-02
1.0644
0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0572 | 1.3020 |
| 2024-10-10 | 1.0563 | 1.3011 |
| 2024-10-09 | 1.0548 | 1.2996 |
| 2024-10-08 | 1.0549 | 1.2997 |
| 2024-09-30 | 1.0559 | 1.3007 |
| 2024-09-27 | 1.0570 | 1.3018 |
| 2024-09-26 | 1.0597 | 1.3045 |
| 2024-09-25 | 1.0605 | 1.3053 |
| 2024-09-24 | 1.0595 | 1.3043 |
| 2024-09-23 | 1.0600 | 1.3048 |
| 2024-09-20 | 1.0598 | 1.3046 |
| 2024-09-19 | 1.0598 | 1.3046 |
| 2024-09-18 | 1.0598 | 1.3046 |
| 2024-09-13 | 1.0590 | 1.3038 |
| 2024-09-12 | 1.0585 | 1.3033 |
| 2024-09-11 | 1.0583 | 1.3031 |
| 2024-09-10 | 1.0579 | 1.3027 |
| 2024-09-09 | 1.0576 | 1.3024 |
| 2024-09-06 | 1.0572 | 1.3020 |
| 2024-09-05 | 1.0572 | 1.3020 |
| 2024-09-04 | 1.0570 | 1.3018 |
| 2024-09-03 | 1.0567 | 1.3015 |
| 2024-09-02 | 1.0564 | 1.3012 |
| 2024-08-30 | 1.0555 | 1.3003 |
| 2024-08-29 | 1.0553 | 1.3001 |
| 2024-08-28 | 1.0553 | 1.3001 |
| 2024-08-27 | 1.0549 | 1.2997 |
| 2024-08-26 | 1.0557 | 1.3005 |
| 2024-08-23 | 1.0560 | 1.3008 |
| 2024-08-22 | 1.0559 | 1.3007 |
| 2024-08-21 | 1.0558 | 1.3006 |
| 2024-08-20 | 1.0560 | 1.3008 |
| 2024-08-19 | 1.0559 | 1.3007 |
| 2024-08-16 | 1.0555 | 1.3003 |
| 2024-08-15 | 1.0553 | 1.3001 |
| 2024-08-14 | 1.0557 | 1.3005 |
| 2024-08-13 | 1.0549 | 1.2997 |
| 2024-08-12 | 1.0541 | 1.2989 |
| 2024-08-09 | 1.0559 | 1.3007 |
| 2024-08-08 | 1.0565 | 1.3013 |
| 2024-08-07 | 1.0575 | 1.3023 |
| 2024-08-06 | 1.0571 | 1.3019 |
| 2024-08-05 | 1.0572 | 1.3020 |
| 2024-08-02 | 1.0568 | 1.3016 |
| 2024-08-01 | 1.0565 | 1.3013 |
| 2024-07-31 | 1.0560 | 1.3008 |
| 2024-07-30 | 1.0557 | 1.3005 |
| 2024-07-29 | 1.0554 | 1.3002 |
| 2024-07-26 | 1.0548 | 1.2996 |
| 2024-07-25 | 1.0545 | 1.2993 |
| 2024-07-24 | 1.0540 | 1.2988 |
| 2024-07-23 | 1.0539 | 1.2987 |
| 2024-07-22 | 1.0533 | 1.2981 |
| 2024-07-19 | 1.0524 | 1.2972 |
| 2024-07-18 | 1.0522 | 1.2970 |
| 2024-07-17 | 1.0524 | 1.2972 |
| 2024-07-16 | 1.0523 | 1.2971 |
| 2024-07-15 | 1.0521 | 1.2969 |
| 2024-07-12 | 1.0517 | 1.2965 |
| 2024-07-11 | 1.0512 | 1.2960 |
| 2024-07-10 | 1.0510 | 1.2958 |
| 2024-07-09 | 1.0510 | 1.2958 |
| 2024-07-08 | 1.0504 | 1.2952 |
| 2024-07-05 | 1.0510 | 1.2958 |
| 2024-07-04 | 1.0515 | 1.2963 |
| 2024-07-03 | 1.0515 | 1.2963 |
| 2024-07-02 | 1.0511 | 1.2959 |
| 2024-07-01 | 1.0505 | 1.2953 |
| 2024-06-30 | 1.0514 | 1.2962 |
| 2024-06-28 | 1.0513 | 1.2961 |
| 2024-06-27 | 1.0511 | 1.2959 |
| 2024-06-26 | 1.0506 | 1.2954 |
| 2024-06-25 | 1.0503 | 1.2951 |
| 2024-06-24 | 1.0500 | 1.2948 |
| 2024-06-21 | 1.0496 | 1.2944 |
| 2024-06-20 | 1.0498 | 1.2946 |
| 2024-06-19 | 1.0497 | 1.2945 |
| 2024-06-18 | 1.0494 | 1.2942 |
| 2024-06-17 | 1.0492 | 1.2940 |
| 2024-06-14 | 1.0491 | 1.2939 |
| 2024-06-13 | 1.0488 | 1.2936 |
| 2024-06-12 | 1.0487 | 1.2935 |
| 2024-06-11 | 1.0486 | 1.2934 |
| 2024-06-07 | 1.0483 | 1.2931 |
