博时富兴3个月定开债发起式(005820)
2024-12-13
1.0689
0.7541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.0689 | 1.3227 |
| 2024-12-06 | 1.0609 | 1.3147 |
| 2024-11-29 | 1.0578 | 1.3116 |
| 2024-11-22 | 1.0549 | 1.3087 |
| 2024-11-15 | 1.0539 | 1.3077 |
| 2024-11-08 | 1.0533 | 1.3071 |
| 2024-11-01 | 1.0519 | 1.3057 |
| 2024-10-25 | 1.0511 | 1.3049 |
| 2024-10-24 | 1.0511 | 1.3049 |
| 2024-10-23 | 1.0511 | 1.3049 |
| 2024-10-18 | 1.0520 | 1.3058 |
| 2024-10-11 | 1.0489 | 1.3027 |
| 2024-09-30 | 1.0493 | 1.3031 |
| 2024-09-27 | 1.0511 | 1.3049 |
| 2024-09-20 | 1.0534 | 1.3072 |
| 2024-09-13 | 1.0527 | 1.3065 |
| 2024-09-06 | 1.0513 | 1.3051 |
| 2024-08-30 | 1.0497 | 1.3035 |
| 2024-08-23 | 1.0501 | 1.3039 |
| 2024-08-16 | 1.0497 | 1.3035 |
| 2024-08-09 | 1.0505 | 1.3043 |
| 2024-08-02 | 1.0516 | 1.3054 |
| 2024-07-26 | 1.0492 | 1.3030 |
| 2024-07-23 | 1.0482 | 1.3020 |
| 2024-07-22 | 1.0480 | 1.3018 |
| 2024-07-19 | 1.0474 | 1.3012 |
| 2024-07-12 | 1.0469 | 1.3007 |
| 2024-07-05 | 1.0464 | 1.3002 |
| 2024-06-30 | 1.0464 | 1.3002 |
| 2024-06-28 | 1.0462 | 1.3000 |
