博时广利3个月定开债发起式(004334)
2025-04-14
1.0197
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0197 | 1.3182 |
| 2025-04-11 | 1.0197 | 1.3182 |
| 2025-04-10 | 1.0197 | 1.3182 |
| 2025-04-09 | 1.0196 | 1.3181 |
| 2025-04-08 | 1.0195 | 1.3180 |
| 2025-04-07 | 1.0208 | 1.3193 |
| 2025-04-03 | 1.0197 | 1.3182 |
| 2025-04-02 | 1.0182 | 1.3167 |
| 2025-04-01 | 1.0177 | 1.3162 |
| 2025-03-31 | 1.0175 | 1.3160 |
| 2025-03-28 | 1.0171 | 1.3156 |
| 2025-03-27 | 1.0171 | 1.3156 |
| 2025-03-26 | 1.0170 | 1.3155 |
| 2025-03-25 | 1.0166 | 1.3151 |
| 2025-03-24 | 1.0164 | 1.3149 |
| 2025-03-21 | 1.0161 | 1.3146 |
| 2025-03-20 | 1.0162 | 1.3147 |
| 2025-03-19 | 1.0155 | 1.3140 |
| 2025-03-18 | 1.0153 | 1.3138 |
| 2025-03-17 | 1.0150 | 1.3135 |
| 2025-03-14 | 1.0158 | 1.3143 |
| 2025-03-13 | 1.0154 | 1.3139 |
| 2025-03-12 | 1.0150 | 1.3135 |
| 2025-03-11 | 1.0141 | 1.3126 |
| 2025-03-10 | 1.0152 | 1.3137 |
| 2025-03-07 | 1.0270 | 1.3139 |
| 2025-03-06 | 1.0280 | 1.3149 |
| 2025-03-05 | 1.0287 | 1.3156 |
| 2025-03-04 | 1.0285 | 1.3154 |
| 2025-03-03 | 1.0284 | 1.3153 |
| 2025-02-28 | 1.0274 | 1.3143 |
| 2025-02-27 | 1.0270 | 1.3139 |
| 2025-02-26 | 1.0277 | 1.3146 |
| 2025-02-25 | 1.0276 | 1.3145 |
| 2025-02-24 | 1.0274 | 1.3143 |
| 2025-02-21 | 1.0285 | 1.3154 |
| 2025-02-20 | 1.0293 | 1.3162 |
| 2025-02-19 | 1.0303 | 1.3172 |
| 2025-02-18 | 1.0299 | 1.3168 |
| 2025-02-17 | 1.0305 | 1.3174 |
| 2025-02-14 | 1.0311 | 1.3180 |
| 2025-02-13 | 1.0320 | 1.3189 |
| 2025-02-12 | 1.0322 | 1.3191 |
| 2025-02-11 | 1.0324 | 1.3193 |
| 2025-02-10 | 1.0325 | 1.3194 |
| 2025-02-07 | 1.0335 | 1.3204 |
| 2025-02-06 | 1.0335 | 1.3204 |
| 2025-02-05 | 1.0326 | 1.3195 |
| 2025-01-27 | 1.0323 | 1.3192 |
| 2025-01-24 | 1.0309 | 1.3178 |
| 2025-01-23 | 1.0311 | 1.3180 |
| 2025-01-22 | 1.0318 | 1.3187 |
| 2025-01-21 | 1.0318 | 1.3187 |
| 2025-01-20 | 1.0314 | 1.3183 |
| 2025-01-17 | 1.0316 | 1.3185 |
| 2025-01-16 | 1.0319 | 1.3188 |
| 2025-01-15 | 1.0326 | 1.3195 |
| 2025-01-14 | 1.0325 | 1.3194 |
| 2025-01-13 | 1.0318 | 1.3187 |
| 2025-01-10 | 1.0326 | 1.3195 |
| 2025-01-09 | 1.0327 | 1.3196 |
| 2025-01-08 | 1.0336 | 1.3205 |
| 2025-01-07 | 1.0340 | 1.3209 |
| 2025-01-06 | 1.0345 | 1.3214 |
| 2025-01-03 | 1.0344 | 1.3213 |
| 2025-01-02 | 1.0344 | 1.3213 |
| 2024-12-31 | 1.0336 | 1.3205 |
| 2024-12-30 | 1.0331 | 1.3200 |
| 2024-12-27 | 1.0330 | 1.3199 |
| 2024-12-26 | 1.0321 | 1.3190 |
| 2024-12-25 | 1.0321 | 1.3190 |
| 2024-12-24 | 1.0327 | 1.3196 |
| 2024-12-23 | 1.0329 | 1.3198 |
| 2024-12-20 | 1.0321 | 1.3190 |
| 2024-12-19 | 1.0310 | 1.3179 |
| 2024-12-18 | 1.0305 | 1.3174 |
| 2024-12-17 | 1.0307 | 1.3176 |
| 2024-12-16 | 1.0309 | 1.3178 |
| 2024-12-13 | 1.0301 | 1.3170 |
| 2024-12-12 | 1.0288 | 1.3157 |
| 2024-12-11 | 1.0283 | 1.3152 |
| 2024-12-10 | 1.0281 | 1.3150 |
| 2024-12-09 | 1.0266 | 1.3135 |
| 2024-12-06 | 1.0260 | 1.3129 |
| 2024-12-05 | 1.0261 | 1.3130 |
| 2024-12-04 | 1.0259 | 1.3128 |
| 2024-12-03 | 1.0252 | 1.3121 |
| 2024-12-02 | 1.0252 | 1.3121 |
| 2024-11-29 | 1.0233 | 1.3102 |
| 2024-11-28 | 1.0224 | 1.3093 |
| 2024-11-27 | 1.0219 | 1.3088 |
| 2024-11-26 | 1.0218 | 1.3087 |
| 2024-11-25 | 1.0217 | 1.3086 |
| 2024-11-22 | 1.0213 | 1.3082 |
| 2024-11-21 | 1.0211 | 1.3080 |
| 2024-11-20 | 1.0209 | 1.3078 |
| 2024-11-19 | 1.0208 | 1.3077 |
| 2024-11-18 | 1.0207 | 1.3076 |
| 2024-11-15 | 1.0209 | 1.3078 |
| 2024-11-14 | 1.0207 | 1.3076 |
| 2024-11-13 | 1.0206 | 1.3075 |
| 2024-11-12 | 1.0209 | 1.3078 |
| 2024-11-11 | 1.0206 | 1.3075 |
| 2024-11-08 | 1.0203 | 1.3072 |
| 2024-11-07 | 1.0202 | 1.3071 |
| 2024-11-06 | 1.0196 | 1.3065 |
| 2024-11-05 | 1.0197 | 1.3066 |
| 2024-11-04 | 1.0195 | 1.3064 |
| 2024-11-01 | 1.0192 | 1.3061 |
| 2024-10-31 | 1.0186 | 1.3055 |
| 2024-10-30 | 1.0182 | 1.3051 |
| 2024-10-29 | 1.0180 | 1.3049 |
| 2024-10-28 | 1.0178 | 1.3047 |
| 2024-10-25 | 1.0176 | 1.3045 |
| 2024-10-24 | 1.0174 | 1.3043 |
| 2024-10-23 | 1.0173 | 1.3042 |
| 2024-10-22 | 1.0180 | 1.3049 |
| 2024-10-21 | 1.0186 | 1.3055 |
| 2024-10-18 | 1.0186 | 1.3055 |
