博时富永3个月定开债发起式(006582)
2024-12-02
1.0129
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0129 | 1.1943 |
| 2024-11-29 | 1.0121 | 1.1935 |
| 2024-11-28 | 1.0116 | 1.1930 |
| 2024-11-27 | 1.0114 | 1.1928 |
| 2024-11-26 | 1.0113 | 1.1927 |
| 2024-11-22 | 1.0111 | 1.1925 |
| 2024-11-15 | 1.0108 | 1.1922 |
| 2024-11-08 | 1.0105 | 1.1919 |
| 2024-11-01 | 1.0099 | 1.1913 |
| 2024-10-29 | 1.0094 | 1.1908 |
| 2024-10-25 | 1.0308 | 1.1905 |
| 2024-10-18 | 1.0308 | 1.1905 |
| 2024-10-11 | 1.0302 | 1.1899 |
| 2024-09-30 | 1.0301 | 1.1898 |
| 2024-09-27 | 1.0309 | 1.1906 |
| 2024-09-20 | 1.0311 | 1.1908 |
| 2024-09-13 | 1.0308 | 1.1905 |
| 2024-09-06 | 1.0301 | 1.1898 |
| 2024-08-30 | 1.0295 | 1.1892 |
| 2024-08-26 | 1.0292 | 1.1889 |
| 2024-08-23 | 1.0291 | 1.1888 |
| 2024-08-16 | 1.0290 | 1.1887 |
| 2024-08-09 | 1.0292 | 1.1889 |
| 2024-08-02 | 1.0299 | 1.1896 |
| 2024-07-26 | 1.0279 | 1.1876 |
| 2024-07-19 | 1.0263 | 1.1860 |
| 2024-07-12 | 1.0257 | 1.1854 |
| 2024-07-05 | 1.0251 | 1.1848 |
| 2024-06-30 | 1.0250 | 1.1847 |
| 2024-06-28 | 1.0249 | 1.1846 |
| 2024-06-21 | 1.0243 | 1.1840 |
| 2024-06-14 | 1.0240 | 1.1837 |
| 2024-06-07 | 1.0236 | 1.1833 |
