博时富安3个月定开债发起式(005622)
2024-11-20
1.1879
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.1848 | 1.2810 |
| 2024-10-14 | 1.1843 | 1.2805 |
| 2024-10-11 | 1.1826 | 1.2788 |
| 2024-10-10 | 1.1804 | 1.2766 |
| 2024-10-09 | 1.1773 | 1.2735 |
| 2024-10-08 | 1.1780 | 1.2742 |
| 2024-09-30 | 1.1806 | 1.2768 |
| 2024-09-27 | 1.1849 | 1.2811 |
| 2024-09-26 | 1.1894 | 1.2856 |
| 2024-09-25 | 1.1901 | 1.2863 |
| 2024-09-24 | 1.1885 | 1.2847 |
| 2024-09-23 | 1.1889 | 1.2851 |
| 2024-09-20 | 1.1888 | 1.2850 |
| 2024-09-19 | 1.1889 | 1.2851 |
| 2024-09-18 | 1.1892 | 1.2854 |
| 2024-09-13 | 1.1881 | 1.2843 |
| 2024-09-12 | 1.1874 | 1.2836 |
| 2024-09-11 | 1.1870 | 1.2832 |
| 2024-09-10 | 1.1863 | 1.2825 |
| 2024-09-09 | 1.1863 | 1.2825 |
| 2024-09-06 | 1.1860 | 1.2822 |
| 2024-09-05 | 1.1861 | 1.2823 |
| 2024-09-04 | 1.1858 | 1.2820 |
| 2024-09-03 | 1.1855 | 1.2817 |
| 2024-09-02 | 1.1851 | 1.2813 |
| 2024-08-30 | 1.1837 | 1.2799 |
| 2024-08-29 | 1.1835 | 1.2797 |
| 2024-08-28 | 1.1832 | 1.2794 |
| 2024-08-27 | 1.1820 | 1.2782 |
| 2024-08-26 | 1.1837 | 1.2799 |
| 2024-08-23 | 1.1844 | 1.2806 |
| 2024-08-22 | 1.1845 | 1.2807 |
| 2024-08-21 | 1.1842 | 1.2804 |
| 2024-08-20 | 1.1851 | 1.2813 |
| 2024-08-19 | 1.1851 | 1.2813 |
| 2024-08-16 | 1.1846 | 1.2808 |
| 2024-08-15 | 1.1846 | 1.2808 |
| 2024-08-14 | 1.1858 | 1.2820 |
| 2024-08-13 | 1.1842 | 1.2804 |
| 2024-08-12 | 1.1826 | 1.2788 |
| 2024-08-09 | 1.1858 | 1.2820 |
| 2024-08-08 | 1.1870 | 1.2832 |
| 2024-08-07 | 1.1883 | 1.2845 |
| 2024-08-06 | 1.1877 | 1.2839 |
| 2024-08-05 | 1.1884 | 1.2846 |
| 2024-08-02 | 1.1878 | 1.2840 |
| 2024-08-01 | 1.1872 | 1.2834 |
| 2024-07-31 | 1.1864 | 1.2826 |
| 2024-07-30 | 1.1858 | 1.2820 |
| 2024-07-29 | 1.1857 | 1.2819 |
| 2024-07-26 | 1.1851 | 1.2813 |
| 2024-07-25 | 1.1847 | 1.2809 |
| 2024-07-24 | 1.1841 | 1.2803 |
| 2024-07-23 | 1.1839 | 1.2801 |
| 2024-07-22 | 1.1831 | 1.2793 |
| 2024-07-19 | 1.1817 | 1.2779 |
| 2024-07-18 | 1.1814 | 1.2776 |
| 2024-07-17 | 1.1817 | 1.2779 |
| 2024-07-16 | 1.1816 | 1.2778 |
| 2024-07-15 | 1.1815 | 1.2777 |
| 2024-07-12 | 1.1809 | 1.2771 |
| 2024-07-11 | 1.1803 | 1.2765 |
| 2024-07-10 | 1.1801 | 1.2763 |
| 2024-07-09 | 1.1800 | 1.2762 |
| 2024-07-08 | 1.1792 | 1.2754 |
| 2024-07-05 | 1.1802 | 1.2764 |
| 2024-07-04 | 1.1812 | 1.2774 |
| 2024-07-03 | 1.1810 | 1.2772 |
| 2024-07-02 | 1.1804 | 1.2766 |
| 2024-07-01 | 1.1796 | 1.2758 |
| 2024-06-30 | 1.1809 | 1.2771 |
| 2024-06-28 | 1.1808 | 1.2770 |
| 2024-06-27 | 1.1803 | 1.2765 |
| 2024-06-26 | 1.1793 | 1.2755 |
| 2024-06-25 | 1.1789 | 1.2751 |
| 2024-06-24 | 1.1784 | 1.2746 |
| 2024-06-21 | 1.1779 | 1.2741 |
| 2024-06-20 | 1.1783 | 1.2745 |
| 2024-06-19 | 1.1782 | 1.2744 |
| 2024-06-18 | 1.1777 | 1.2739 |
| 2024-06-17 | 1.1775 | 1.2737 |
| 2024-06-14 | 1.1773 | 1.2735 |
| 2024-06-13 | 1.1769 | 1.2731 |
| 2024-06-12 | 1.1768 | 1.2730 |
| 2024-06-11 | 1.1768 | 1.2730 |
| 2024-06-07 | 1.1762 | 1.2724 |
| 2024-06-06 | 1.1760 | 1.2722 |
| 2024-06-05 | 1.1757 | 1.2719 |
| 2024-06-04 | 1.1751 | 1.2713 |
| 2024-06-03 | 1.1749 | 1.2711 |
| 2024-05-31 | 1.1742 | 1.2704 |
| 2024-05-30 | 1.1742 | 1.2704 |
| 2024-05-29 | 1.1741 | 1.2703 |
| 2024-05-28 | 1.1739 | 1.2701 |
