博时富乾3个月定开债发起式(005631)
2025-01-27
1.1269
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1269 | 1.2875 |
| 2025-01-24 | 1.1257 | 1.2863 |
| 2025-01-23 | 1.1256 | 1.2862 |
| 2025-01-22 | 1.1262 | 1.2868 |
| 2025-01-21 | 1.1262 | 1.2868 |
| 2025-01-20 | 1.1257 | 1.2863 |
| 2025-01-17 | 1.1261 | 1.2867 |
| 2025-01-16 | 1.1266 | 1.2872 |
| 2025-01-15 | 1.1274 | 1.2880 |
| 2025-01-14 | 1.1273 | 1.2879 |
| 2025-01-13 | 1.1261 | 1.2867 |
| 2025-01-10 | 1.1275 | 1.2881 |
| 2025-01-09 | 1.1275 | 1.2881 |
| 2025-01-08 | 1.1287 | 1.2893 |
| 2025-01-07 | 1.1290 | 1.2896 |
| 2025-01-06 | 1.1298 | 1.2904 |
| 2025-01-03 | 1.1297 | 1.2903 |
| 2025-01-02 | 1.1296 | 1.2902 |
| 2024-12-31 | 1.1277 | 1.2883 |
| 2024-12-30 | 1.1263 | 1.2869 |
| 2024-12-27 | 1.1264 | 1.2870 |
| 2024-12-26 | 1.1249 | 1.2855 |
| 2024-12-25 | 1.1240 | 1.2846 |
| 2024-12-24 | 1.1250 | 1.2856 |
| 2024-12-23 | 1.1257 | 1.2863 |
| 2024-12-20 | 1.1254 | 1.2860 |
| 2024-12-19 | 1.1237 | 1.2843 |
| 2024-12-18 | 1.1234 | 1.2840 |
| 2024-12-17 | 1.1243 | 1.2849 |
| 2024-12-16 | 1.1246 | 1.2852 |
| 2024-12-13 | 1.1234 | 1.2840 |
| 2024-12-12 | 1.1218 | 1.2824 |
| 2024-12-11 | 1.1211 | 1.2817 |
| 2024-12-10 | 1.1206 | 1.2812 |
| 2024-12-09 | 1.1185 | 1.2791 |
| 2024-12-06 | 1.1177 | 1.2783 |
| 2024-12-05 | 1.1174 | 1.2780 |
| 2024-12-04 | 1.1173 | 1.2779 |
| 2024-12-03 | 1.1164 | 1.2770 |
| 2024-12-02 | 1.1164 | 1.2770 |
| 2024-11-29 | 1.1143 | 1.2749 |
| 2024-11-28 | 1.1135 | 1.2741 |
| 2024-11-27 | 1.1127 | 1.2733 |
| 2024-11-26 | 1.1124 | 1.2730 |
| 2024-11-25 | 1.1124 | 1.2730 |
| 2024-11-22 | 1.1115 | 1.2721 |
| 2024-11-21 | 1.1111 | 1.2717 |
| 2024-11-20 | 1.1103 | 1.2709 |
| 2024-11-19 | 1.1104 | 1.2710 |
| 2024-11-18 | 1.1098 | 1.2704 |
| 2024-11-15 | 1.1106 | 1.2712 |
| 2024-11-14 | 1.1108 | 1.2714 |
| 2024-11-13 | 1.1107 | 1.2713 |
| 2024-11-12 | 1.1111 | 1.2717 |
| 2024-11-11 | 1.1104 | 1.2710 |
| 2024-11-08 | 1.1098 | 1.2704 |
| 2024-11-07 | 1.1095 | 1.2701 |
| 2024-11-06 | 1.1088 | 1.2694 |
| 2024-11-05 | 1.1089 | 1.2695 |
| 2024-11-04 | 1.1085 | 1.2691 |
| 2024-11-01 | 1.1081 | 1.2687 |
| 2024-10-31 | 1.1072 | 1.2678 |
| 2024-10-30 | 1.1065 | 1.2671 |
| 2024-10-29 | 1.1063 | 1.2669 |
| 2024-10-28 | 1.1059 | 1.2665 |
| 2024-10-25 | 1.1062 | 1.2668 |
| 2024-10-24 | 1.1061 | 1.2667 |
| 2024-10-23 | 1.1060 | 1.2666 |
| 2024-10-22 | 1.1068 | 1.2674 |
| 2024-10-21 | 1.1081 | 1.2687 |
| 2024-10-18 | 1.1081 | 1.2687 |
| 2024-10-17 | 1.1086 | 1.2692 |
| 2024-10-16 | 1.1074 | 1.2680 |
| 2024-10-15 | 1.1080 | 1.2686 |
| 2024-10-14 | 1.1074 | 1.2680 |
| 2024-10-11 | 1.1065 | 1.2671 |
| 2024-10-10 | 1.1056 | 1.2662 |
| 2024-10-09 | 1.1031 | 1.2637 |
| 2024-10-08 | 1.1029 | 1.2635 |
| 2024-09-30 | 1.1044 | 1.2650 |
| 2024-09-27 | 1.1052 | 1.2658 |
| 2024-09-26 | 1.1094 | 1.2700 |
| 2024-09-25 | 1.1107 | 1.2713 |
| 2024-09-24 | 1.1095 | 1.2701 |
| 2024-09-23 | 1.1099 | 1.2705 |
| 2024-09-20 | 1.1098 | 1.2704 |
| 2024-09-19 | 1.1096 | 1.2702 |
| 2024-09-18 | 1.1097 | 1.2703 |
| 2024-09-13 | 1.1090 | 1.2696 |
| 2024-09-12 | 1.1084 | 1.2690 |
| 2024-09-11 | 1.1082 | 1.2688 |
| 2024-09-10 | 1.1078 | 1.2684 |
| 2024-09-09 | 1.1075 | 1.2681 |
| 2024-09-06 | 1.1070 | 1.2676 |
| 2024-09-05 | 1.1070 | 1.2676 |
| 2024-09-04 | 1.1068 | 1.2674 |
| 2024-09-03 | 1.1066 | 1.2672 |
| 2024-09-02 | 1.1064 | 1.2670 |
| 2024-08-30 | 1.1053 | 1.2659 |
| 2024-08-29 | 1.1050 | 1.2656 |
| 2024-08-28 | 1.1051 | 1.2657 |
| 2024-08-27 | 1.1044 | 1.2650 |
| 2024-08-26 | 1.1053 | 1.2659 |
| 2024-08-23 | 1.1054 | 1.2660 |
| 2024-08-22 | 1.1054 | 1.2660 |
| 2024-08-21 | 1.1052 | 1.2658 |
| 2024-08-20 | 1.1053 | 1.2659 |
| 2024-08-19 | 1.1053 | 1.2659 |
| 2024-08-16 | 1.1048 | 1.2654 |
| 2024-08-15 | 1.1046 | 1.2652 |
| 2024-08-14 | 1.1053 | 1.2659 |
| 2024-08-13 | 1.1042 | 1.2648 |
| 2024-08-12 | 1.1032 | 1.2638 |
| 2024-08-09 | 1.1053 | 1.2659 |
| 2024-08-08 | 1.1062 | 1.2668 |
| 2024-08-07 | 1.1072 | 1.2678 |
| 2024-08-06 | 1.1067 | 1.2673 |
