博时富业3个月定开债发起式(005462)
2025-02-07
1.0320
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0320 | 1.2279 |
| 2025-02-06 | 1.0318 | 1.2277 |
| 2025-02-05 | 1.0312 | 1.2271 |
| 2025-01-27 | 1.0306 | 1.2265 |
| 2025-01-24 | 1.0297 | 1.2256 |
| 2025-01-23 | 1.0299 | 1.2258 |
| 2025-01-22 | 1.0302 | 1.2261 |
| 2025-01-21 | 1.0301 | 1.2260 |
| 2025-01-20 | 1.0300 | 1.2259 |
| 2025-01-17 | 1.0302 | 1.2261 |
| 2025-01-16 | 1.0305 | 1.2264 |
| 2025-01-15 | 1.0310 | 1.2269 |
| 2025-01-14 | 1.0311 | 1.2270 |
| 2025-01-13 | 1.0309 | 1.2268 |
| 2025-01-10 | 1.0314 | 1.2273 |
| 2025-01-09 | 1.0316 | 1.2275 |
| 2025-01-08 | 1.0319 | 1.2278 |
| 2025-01-07 | 1.0320 | 1.2279 |
| 2025-01-06 | 1.0321 | 1.2280 |
| 2025-01-03 | 1.0319 | 1.2278 |
| 2025-01-02 | 1.0316 | 1.2275 |
| 2024-12-31 | 1.0307 | 1.2266 |
| 2024-12-30 | 1.0298 | 1.2257 |
| 2024-12-27 | 1.0297 | 1.2256 |
| 2024-12-26 | 1.0291 | 1.2250 |
| 2024-12-25 | 1.0568 | 1.2252 |
| 2024-12-24 | 1.0570 | 1.2254 |
| 2024-12-23 | 1.0571 | 1.2255 |
| 2024-12-20 | 1.0569 | 1.2253 |
| 2024-12-19 | 1.0564 | 1.2248 |
| 2024-12-18 | 1.0565 | 1.2249 |
| 2024-12-17 | 1.0568 | 1.2252 |
| 2024-12-16 | 1.0570 | 1.2254 |
| 2024-12-13 | 1.0564 | 1.2248 |
| 2024-12-12 | 1.0556 | 1.2240 |
| 2024-12-11 | 1.0553 | 1.2237 |
| 2024-12-10 | 1.0553 | 1.2237 |
| 2024-12-09 | 1.0543 | 1.2227 |
| 2024-12-06 | 1.0540 | 1.2224 |
| 2024-12-05 | 1.0538 | 1.2222 |
| 2024-12-04 | 1.0534 | 1.2218 |
| 2024-12-03 | 1.0528 | 1.2212 |
| 2024-12-02 | 1.0525 | 1.2209 |
| 2024-11-29 | 1.0509 | 1.2193 |
| 2024-11-28 | 1.0502 | 1.2186 |
| 2024-11-27 | 1.0498 | 1.2182 |
| 2024-11-26 | 1.0495 | 1.2179 |
| 2024-11-25 | 1.0492 | 1.2176 |
| 2024-11-22 | 1.0487 | 1.2171 |
| 2024-11-21 | 1.0485 | 1.2169 |
| 2024-11-20 | 1.0481 | 1.2165 |
| 2024-11-19 | 1.0480 | 1.2164 |
| 2024-11-18 | 1.0478 | 1.2162 |
| 2024-11-15 | 1.0479 | 1.2163 |
| 2024-11-14 | 1.0477 | 1.2161 |
| 2024-11-13 | 1.0476 | 1.2160 |
| 2024-11-12 | 1.0474 | 1.2158 |
| 2024-11-11 | 1.0468 | 1.2152 |
| 2024-11-08 | 1.0463 | 1.2147 |
| 2024-11-07 | 1.0462 | 1.2146 |
| 2024-11-06 | 1.0457 | 1.2141 |
| 2024-11-05 | 1.0456 | 1.2140 |
| 2024-11-04 | 1.0457 | 1.2141 |
| 2024-11-01 | 1.0453 | 1.2137 |
| 2024-10-31 | 1.0448 | 1.2132 |
| 2024-10-30 | 1.0447 | 1.2131 |
| 2024-10-29 | 1.0446 | 1.2130 |
| 2024-10-28 | 1.0446 | 1.2130 |
| 2024-10-25 | 1.0448 | 1.2132 |
| 2024-10-24 | 1.0450 | 1.2134 |
| 2024-10-23 | 1.0451 | 1.2135 |
| 2024-10-22 | 1.0459 | 1.2143 |
| 2024-10-21 | 1.0464 | 1.2148 |
| 2024-10-18 | 1.0464 | 1.2148 |
| 2024-10-17 | 1.0464 | 1.2148 |
| 2024-10-16 | 1.0459 | 1.2143 |
| 2024-10-15 | 1.0456 | 1.2140 |
| 2024-10-14 | 1.0447 | 1.2131 |
| 2024-10-11 | 1.0429 | 1.2113 |
| 2024-10-10 | 1.0407 | 1.2091 |
| 2024-10-09 | 1.0395 | 1.2079 |
| 2024-10-08 | 1.0406 | 1.2090 |
| 2024-09-30 | 1.0417 | 1.2101 |
| 2024-09-27 | 1.0440 | 1.2124 |
| 2024-09-26 | 1.0456 | 1.2140 |
| 2024-09-25 | 1.0459 | 1.2143 |
| 2024-09-24 | 1.0454 | 1.2138 |
| 2024-09-23 | 1.0456 | 1.2140 |
| 2024-09-20 | 1.0453 | 1.2137 |
| 2024-09-19 | 1.0452 | 1.2136 |
| 2024-09-18 | 1.0452 | 1.2136 |
| 2024-09-13 | 1.0446 | 1.2130 |
| 2024-09-12 | 1.0443 | 1.2127 |
| 2024-09-11 | 1.0441 | 1.2125 |
| 2024-09-10 | 1.0439 | 1.2123 |
| 2024-09-09 | 1.0438 | 1.2122 |
| 2024-09-06 | 1.0435 | 1.2119 |
| 2024-09-05 | 1.0435 | 1.2119 |
| 2024-09-04 | 1.0433 | 1.2117 |
| 2024-09-03 | 1.0430 | 1.2114 |
| 2024-09-02 | 1.0429 | 1.2113 |
| 2024-08-30 | 1.0422 | 1.2106 |
| 2024-08-29 | 1.0420 | 1.2104 |
| 2024-08-28 | 1.0420 | 1.2104 |
| 2024-08-27 | 1.0416 | 1.2100 |
| 2024-08-26 | 1.0424 | 1.2108 |
| 2024-08-23 | 1.0425 | 1.2109 |
| 2024-08-22 | 1.0426 | 1.2110 |
| 2024-08-21 | 1.0425 | 1.2109 |
| 2024-08-20 | 1.0426 | 1.2110 |
| 2024-08-19 | 1.0425 | 1.2109 |
| 2024-08-16 | 1.0420 | 1.2104 |
| 2024-08-15 | 1.0420 | 1.2104 |
| 2024-08-14 | 1.0420 | 1.2104 |
| 2024-08-13 | 1.0410 | 1.2094 |
