博时富安3个月定开债发起式(005622)
2025-04-11
1.2048
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2048 | 1.3010 |
| 2025-04-10 | 1.2049 | 1.3011 |
| 2025-04-09 | 1.2049 | 1.3011 |
| 2025-04-08 | 1.2050 | 1.3012 |
| 2025-04-07 | 1.2070 | 1.3032 |
| 2025-04-03 | 1.2036 | 1.2998 |
| 2025-04-02 | 1.2007 | 1.2969 |
| 2025-04-01 | 1.1996 | 1.2958 |
| 2025-03-31 | 1.1993 | 1.2955 |
| 2025-03-28 | 1.1989 | 1.2951 |
| 2025-03-27 | 1.1989 | 1.2951 |
| 2025-03-26 | 1.1987 | 1.2949 |
| 2025-03-25 | 1.1981 | 1.2943 |
| 2025-03-24 | 1.1975 | 1.2937 |
| 2025-03-21 | 1.1969 | 1.2931 |
| 2025-03-20 | 1.1966 | 1.2928 |
| 2025-03-19 | 1.1947 | 1.2909 |
| 2025-03-18 | 1.1938 | 1.2900 |
| 2025-03-17 | 1.1932 | 1.2894 |
| 2025-03-14 | 1.1951 | 1.2913 |
| 2025-03-13 | 1.1946 | 1.2908 |
| 2025-03-12 | 1.1936 | 1.2898 |
| 2025-03-11 | 1.1917 | 1.2879 |
| 2025-03-10 | 1.1943 | 1.2905 |
| 2025-03-07 | 1.1951 | 1.2913 |
| 2025-03-06 | 1.1983 | 1.2945 |
| 2025-03-05 | 1.1999 | 1.2961 |
| 2025-03-04 | 1.1998 | 1.2960 |
| 2025-03-03 | 1.2000 | 1.2962 |
| 2025-02-28 | 1.1986 | 1.2948 |
| 2025-02-27 | 1.1980 | 1.2942 |
| 2025-02-26 | 1.1994 | 1.2956 |
| 2025-02-25 | 1.1990 | 1.2952 |
| 2025-02-24 | 1.1987 | 1.2949 |
| 2025-02-21 | 1.2014 | 1.2976 |
| 2025-02-20 | 1.2035 | 1.2997 |
| 2025-02-19 | 1.2054 | 1.3016 |
| 2025-02-18 | 1.2048 | 1.3010 |
| 2025-02-17 | 1.2060 | 1.3022 |
| 2025-02-14 | 1.2075 | 1.3037 |
| 2025-02-13 | 1.2089 | 1.3051 |
| 2025-02-12 | 1.2092 | 1.3054 |
| 2025-02-11 | 1.2092 | 1.3054 |
| 2025-02-10 | 1.2092 | 1.3054 |
| 2025-02-07 | 1.2106 | 1.3068 |
| 2025-02-06 | 1.2105 | 1.3067 |
| 2025-02-05 | 1.2092 | 1.3054 |
| 2025-01-27 | 1.2084 | 1.3046 |
| 2025-01-24 | 1.2065 | 1.3027 |
| 2025-01-23 | 1.2064 | 1.3026 |
| 2025-01-22 | 1.2071 | 1.3033 |
| 2025-01-21 | 1.2068 | 1.3030 |
| 2025-01-20 | 1.2061 | 1.3023 |
| 2025-01-17 | 1.2069 | 1.3031 |
| 2025-01-16 | 1.2074 | 1.3036 |
| 2025-01-15 | 1.2083 | 1.3045 |
| 2025-01-14 | 1.2079 | 1.3041 |
| 2025-01-13 | 1.2069 | 1.3031 |
| 2025-01-10 | 1.2082 | 1.3044 |
| 2025-01-09 | 1.2081 | 1.3043 |
| 2025-01-08 | 1.2097 | 1.3059 |
| 2025-01-07 | 1.2099 | 1.3061 |
| 2025-01-06 | 1.2110 | 1.3072 |
| 2025-01-03 | 1.2107 | 1.3069 |
| 2025-01-02 | 1.2102 | 1.3064 |
| 2024-12-31 | 1.2076 | 1.3038 |
| 2024-12-30 | 1.2055 | 1.3017 |
| 2024-12-27 | 1.2051 | 1.3013 |
| 2024-12-26 | 1.2029 | 1.2991 |
| 2024-12-25 | 1.2025 | 1.2987 |
| 2024-12-24 | 1.2036 | 1.2998 |
| 2024-12-23 | 1.2044 | 1.3006 |
| 2024-12-20 | 1.2037 | 1.2999 |
| 2024-12-19 | 1.2019 | 1.2981 |
| 2024-12-18 | 1.2020 | 1.2982 |
| 2024-12-17 | 1.2029 | 1.2991 |
| 2024-12-16 | 1.2036 | 1.2998 |
| 2024-12-13 | 1.2020 | 1.2982 |
| 2024-12-12 | 1.2000 | 1.2962 |
| 2024-12-11 | 1.1995 | 1.2957 |
| 2024-12-10 | 1.1998 | 1.2960 |
| 2024-12-09 | 1.1968 | 1.2930 |
| 2024-12-06 | 1.1959 | 1.2921 |
| 2024-12-05 | 1.1960 | 1.2922 |
| 2024-12-04 | 1.1957 | 1.2919 |
| 2024-12-03 | 1.1945 | 1.2907 |
| 2024-12-02 | 1.1947 | 1.2909 |
| 2024-11-29 | 1.1920 | 1.2882 |
| 2024-11-28 | 1.1908 | 1.2870 |
| 2024-11-27 | 1.1903 | 1.2865 |
| 2024-11-26 | 1.1901 | 1.2863 |
| 2024-11-25 | 1.1899 | 1.2861 |
| 2024-11-22 | 1.1890 | 1.2852 |
| 2024-11-21 | 1.1886 | 1.2848 |
| 2024-11-20 | 1.1879 | 1.2841 |
| 2024-11-19 | 1.1878 | 1.2840 |
| 2024-11-18 | 1.1875 | 1.2837 |
| 2024-11-15 | 1.1880 | 1.2842 |
| 2024-11-14 | 1.1877 | 1.2839 |
| 2024-11-13 | 1.1877 | 1.2839 |
| 2024-11-12 | 1.1882 | 1.2844 |
| 2024-11-11 | 1.1873 | 1.2835 |
| 2024-11-08 | 1.1868 | 1.2830 |
| 2024-11-07 | 1.1864 | 1.2826 |
| 2024-11-06 | 1.1855 | 1.2817 |
| 2024-11-05 | 1.1853 | 1.2815 |
| 2024-11-04 | 1.1851 | 1.2813 |
| 2024-11-01 | 1.1846 | 1.2808 |
| 2024-10-31 | 1.1833 | 1.2795 |
| 2024-10-30 | 1.1825 | 1.2787 |
| 2024-10-29 | 1.1823 | 1.2785 |
| 2024-10-28 | 1.1821 | 1.2783 |
| 2024-10-25 | 1.1823 | 1.2785 |
| 2024-10-24 | 1.1824 | 1.2786 |
| 2024-10-23 | 1.1824 | 1.2786 |
| 2024-10-22 | 1.1836 | 1.2798 |
| 2024-10-21 | 1.1849 | 1.2811 |
| 2024-10-18 | 1.1851 | 1.2813 |
| 2024-10-17 | 1.1853 | 1.2815 |
| 2024-10-16 | 1.1846 | 1.2808 |
