博时富业3个月定开债发起式(005462)
2025-11-19
1.0327
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0327 | 1.2381 |
| 2025-11-18 | 1.0328 | 1.2382 |
| 2025-11-17 | 1.0327 | 1.2381 |
| 2025-11-14 | 1.0326 | 1.2380 |
| 2025-11-13 | 1.0324 | 1.2378 |
| 2025-11-12 | 1.0324 | 1.2378 |
| 2025-11-11 | 1.0323 | 1.2377 |
| 2025-11-10 | 1.0322 | 1.2376 |
| 2025-11-07 | 1.0322 | 1.2376 |
| 2025-11-06 | 1.0322 | 1.2376 |
| 2025-11-05 | 1.0321 | 1.2375 |
| 2025-11-04 | 1.0320 | 1.2374 |
| 2025-11-03 | 1.0322 | 1.2376 |
| 2025-10-31 | 1.0320 | 1.2374 |
| 2025-10-30 | 1.0317 | 1.2371 |
| 2025-10-29 | 1.0314 | 1.2368 |
| 2025-10-28 | 1.0312 | 1.2366 |
| 2025-10-27 | 1.0309 | 1.2363 |
| 2025-10-24 | 1.0308 | 1.2362 |
| 2025-10-23 | 1.0307 | 1.2361 |
| 2025-10-22 | 1.0307 | 1.2361 |
| 2025-10-21 | 1.0305 | 1.2359 |
| 2025-10-20 | 1.0302 | 1.2356 |
| 2025-10-17 | 1.0294 | 1.2348 |
| 2025-10-16 | 1.0289 | 1.2343 |
| 2025-10-15 | 1.0284 | 1.2338 |
| 2025-10-14 | 1.0284 | 1.2338 |
| 2025-10-13 | 1.0280 | 1.2334 |
| 2025-10-10 | 1.0278 | 1.2332 |
| 2025-10-09 | 1.0278 | 1.2332 |
| 2025-09-30 | 1.0275 | 1.2329 |
| 2025-09-29 | 1.0273 | 1.2327 |
| 2025-09-26 | 1.0257 | 1.2311 |
| 2025-09-25 | 1.0257 | 1.2311 |
| 2025-09-24 | 1.0253 | 1.2307 |
| 2025-09-23 | 1.0253 | 1.2307 |
| 2025-09-22 | 1.0253 | 1.2307 |
| 2025-09-19 | 1.0250 | 1.2304 |
| 2025-09-18 | 1.0250 | 1.2304 |
| 2025-09-17 | 1.0251 | 1.2305 |
| 2025-09-16 | 1.0256 | 1.2310 |
| 2025-09-15 | 1.0256 | 1.2310 |
| 2025-09-12 | 1.0257 | 1.2311 |
| 2025-09-11 | 1.0254 | 1.2308 |
| 2025-09-10 | 1.0263 | 1.2317 |
| 2025-09-09 | 1.0264 | 1.2318 |
| 2025-09-08 | 1.0265 | 1.2319 |
| 2025-09-05 | 1.0265 | 1.2319 |
| 2025-09-04 | 1.0266 | 1.2320 |
| 2025-09-03 | 1.0266 | 1.2320 |
| 2025-09-02 | 1.0265 | 1.2319 |
| 2025-09-01 | 1.0264 | 1.2318 |
| 2025-08-29 | 1.0263 | 1.2317 |
| 2025-08-28 | 1.0258 | 1.2312 |
| 2025-08-27 | 1.0265 | 1.2319 |
| 2025-08-26 | 1.0265 | 1.2319 |
| 2025-08-25 | 1.0263 | 1.2317 |
| 2025-08-22 | 1.0258 | 1.2312 |
| 2025-08-21 | 1.0258 | 1.2312 |
| 2025-08-20 | 1.0258 | 1.2312 |
| 2025-08-19 | 1.0259 | 1.2313 |
| 2025-08-18 | 1.0259 | 1.2313 |
| 2025-08-15 | 1.0263 | 1.2317 |
| 2025-08-14 | 1.0264 | 1.2318 |
| 2025-08-13 | 1.0267 | 1.2321 |
| 2025-08-12 | 1.0268 | 1.2322 |
| 2025-08-11 | 1.0274 | 1.2328 |
| 2025-08-08 | 1.0275 | 1.2329 |
| 2025-08-07 | 1.0273 | 1.2327 |
| 2025-08-06 | 1.0272 | 1.2326 |
| 2025-08-05 | 1.0271 | 1.2325 |
| 2025-08-04 | 1.0269 | 1.2323 |
| 2025-08-01 | 1.0265 | 1.2319 |
| 2025-07-31 | 1.0264 | 1.2318 |
| 2025-07-30 | 1.0255 | 1.2309 |
| 2025-07-29 | 1.0250 | 1.2304 |
| 2025-07-28 | 1.0257 | 1.2311 |
| 2025-07-25 | 1.0249 | 1.2303 |
| 2025-07-24 | 1.0250 | 1.2304 |
| 2025-07-23 | 1.0257 | 1.2311 |
| 2025-07-22 | 1.0262 | 1.2316 |
| 2025-07-21 | 1.0264 | 1.2318 |
| 2025-07-18 | 1.0267 | 1.2321 |
| 2025-07-17 | 1.0266 | 1.2320 |
| 2025-07-16 | 1.0264 | 1.2318 |
| 2025-07-15 | 1.0262 | 1.2316 |
| 2025-07-14 | 1.0257 | 1.2311 |
| 2025-07-11 | 1.0257 | 1.2311 |
| 2025-07-10 | 1.0258 | 1.2312 |
| 2025-07-09 | 1.0261 | 1.2315 |
| 2025-07-08 | 1.0262 | 1.2316 |
| 2025-07-07 | 1.0263 | 1.2317 |
| 2025-07-04 | 1.0260 | 1.2314 |
| 2025-07-03 | 1.0256 | 1.2310 |
| 2025-07-02 | 1.0254 | 1.2308 |
| 2025-07-01 | 1.0248 | 1.2302 |
| 2025-06-30 | 1.0246 | 1.2300 |
| 2025-06-27 | 1.0245 | 1.2299 |
| 2025-06-26 | 1.0244 | 1.2298 |
| 2025-06-25 | 1.0244 | 1.2298 |
| 2025-06-24 | 1.0246 | 1.2300 |
| 2025-06-23 | 1.0344 | 1.2303 |
| 2025-06-20 | 1.0342 | 1.2301 |
| 2025-06-19 | 1.0341 | 1.2300 |
| 2025-06-18 | 1.0338 | 1.2297 |
| 2025-06-17 | 1.0336 | 1.2295 |
| 2025-06-16 | 1.0333 | 1.2292 |
| 2025-06-13 | 1.0332 | 1.2291 |
| 2025-06-12 | 1.0331 | 1.2290 |
| 2025-06-11 | 1.0330 | 1.2289 |
| 2025-06-10 | 1.0328 | 1.2287 |
| 2025-06-09 | 1.0327 | 1.2286 |
| 2025-06-06 | 1.0324 | 1.2283 |
| 2025-06-05 | 1.0321 | 1.2280 |
| 2025-06-04 | 1.0320 | 1.2279 |
| 2025-06-03 | 1.0320 | 1.2279 |
| 2025-05-30 | 1.0319 | 1.2278 |
| 2025-05-29 | 1.0317 | 1.2276 |
| 2025-05-28 | 1.0320 | 1.2279 |
| 2025-05-27 | 1.0322 | 1.2281 |
