博时富丰3个月定开债发起式(007513)
2025-01-27
1.1720
0.1196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1720 | 1.2222 |
| 2025-01-24 | 1.1706 | 1.2208 |
| 2025-01-23 | 1.1707 | 1.2209 |
| 2025-01-22 | 1.1711 | 1.2213 |
| 2025-01-21 | 1.1710 | 1.2212 |
| 2025-01-20 | 1.1706 | 1.2208 |
| 2025-01-17 | 1.1710 | 1.2212 |
| 2025-01-16 | 1.1715 | 1.2217 |
| 2025-01-15 | 1.1723 | 1.2225 |
| 2025-01-14 | 1.1723 | 1.2225 |
| 2025-01-13 | 1.1721 | 1.2223 |
| 2025-01-10 | 1.1729 | 1.2231 |
| 2025-01-09 | 1.1732 | 1.2234 |
| 2025-01-08 | 1.1739 | 1.2241 |
| 2025-01-07 | 1.1740 | 1.2242 |
| 2025-01-06 | 1.1744 | 1.2246 |
| 2025-01-03 | 1.1739 | 1.2241 |
| 2025-01-02 | 1.1732 | 1.2234 |
| 2024-12-31 | 1.1714 | 1.2216 |
| 2024-12-30 | 1.1701 | 1.2203 |
| 2024-12-27 | 1.1700 | 1.2202 |
| 2024-12-26 | 1.1687 | 1.2189 |
| 2024-12-25 | 1.1684 | 1.2186 |
| 2024-12-24 | 1.1690 | 1.2192 |
| 2024-12-23 | 1.1698 | 1.2200 |
| 2024-12-20 | 1.1694 | 1.2196 |
| 2024-12-19 | 1.1681 | 1.2183 |
| 2024-12-18 | 1.1681 | 1.2183 |
| 2024-12-17 | 1.1690 | 1.2192 |
| 2024-12-16 | 1.1693 | 1.2195 |
| 2024-12-13 | 1.1681 | 1.2183 |
| 2024-12-12 | 1.1669 | 1.2171 |
| 2024-12-11 | 1.1665 | 1.2167 |
| 2024-12-10 | 1.1662 | 1.2164 |
| 2024-12-09 | 1.1648 | 1.2150 |
| 2024-12-06 | 1.1644 | 1.2146 |
| 2024-12-05 | 1.1642 | 1.2144 |
| 2024-12-04 | 1.1639 | 1.2141 |
| 2024-12-03 | 1.1630 | 1.2132 |
| 2024-12-02 | 1.1628 | 1.2130 |
| 2024-11-29 | 1.1609 | 1.2111 |
| 2024-11-28 | 1.1600 | 1.2102 |
| 2024-11-27 | 1.1594 | 1.2096 |
| 2024-11-26 | 1.1594 | 1.2096 |
| 2024-11-25 | 1.1591 | 1.2093 |
| 2024-11-22 | 1.1583 | 1.2085 |
| 2024-11-21 | 1.1580 | 1.2082 |
| 2024-11-20 | 1.1575 | 1.2077 |
| 2024-11-19 | 1.1574 | 1.2076 |
| 2024-11-18 | 1.1572 | 1.2074 |
| 2024-11-15 | 1.1574 | 1.2076 |
| 2024-11-14 | 1.1573 | 1.2075 |
| 2024-11-13 | 1.1573 | 1.2075 |
| 2024-11-12 | 1.1573 | 1.2075 |
| 2024-11-11 | 1.1569 | 1.2071 |
| 2024-11-08 | 1.1564 | 1.2066 |
| 2024-11-07 | 1.1561 | 1.2063 |
| 2024-11-06 | 1.1553 | 1.2055 |
| 2024-11-05 | 1.1552 | 1.2054 |
| 2024-11-04 | 1.1549 | 1.2051 |
| 2024-11-01 | 1.1544 | 1.2046 |
| 2024-10-31 | 1.1536 | 1.2038 |
| 2024-10-30 | 1.1533 | 1.2035 |
| 2024-10-29 | 1.1534 | 1.2036 |
| 2024-10-28 | 1.1534 | 1.2036 |
| 2024-10-25 | 1.1535 | 1.2037 |
| 2024-10-24 | 1.1536 | 1.2038 |
| 2024-10-23 | 1.1538 | 1.2040 |
| 2024-10-22 | 1.1547 | 1.2049 |
| 2024-10-21 | 1.1555 | 1.2057 |
| 2024-10-18 | 1.1556 | 1.2058 |
| 2024-10-17 | 1.1558 | 1.2060 |
| 2024-10-16 | 1.1549 | 1.2051 |
| 2024-10-15 | 1.1548 | 1.2050 |
| 2024-10-14 | 1.1538 | 1.2040 |
| 2024-10-11 | 1.1515 | 1.2017 |
| 2024-10-10 | 1.1491 | 1.1993 |
| 2024-10-09 | 1.1464 | 1.1966 |
| 2024-10-08 | 1.1478 | 1.1980 |
| 2024-09-30 | 1.1500 | 1.2002 |
| 2024-09-27 | 1.1536 | 1.2038 |
| 2024-09-26 | 1.1579 | 1.2081 |
| 2024-09-25 | 1.1585 | 1.2087 |
| 2024-09-24 | 1.1575 | 1.2077 |
| 2024-09-23 | 1.1577 | 1.2079 |
| 2024-09-20 | 1.1575 | 1.2077 |
| 2024-09-19 | 1.1576 | 1.2078 |
| 2024-09-18 | 1.1577 | 1.2079 |
| 2024-09-13 | 1.1566 | 1.2068 |
| 2024-09-12 | 1.1561 | 1.2063 |
| 2024-09-11 | 1.1560 | 1.2062 |
| 2024-09-10 | 1.1557 | 1.2059 |
| 2024-09-09 | 1.1555 | 1.2057 |
| 2024-09-06 | 1.1553 | 1.2055 |
| 2024-09-05 | 1.1551 | 1.2053 |
| 2024-09-04 | 1.1549 | 1.2051 |
| 2024-09-03 | 1.1545 | 1.2047 |
| 2024-09-02 | 1.1540 | 1.2042 |
| 2024-08-30 | 1.1530 | 1.2032 |
| 2024-08-29 | 1.1527 | 1.2029 |
| 2024-08-28 | 1.1527 | 1.2029 |
| 2024-08-27 | 1.1522 | 1.2024 |
| 2024-08-26 | 1.1535 | 1.2037 |
| 2024-08-23 | 1.1542 | 1.2044 |
| 2024-08-22 | 1.1543 | 1.2045 |
| 2024-08-21 | 1.1545 | 1.2047 |
| 2024-08-20 | 1.1547 | 1.2049 |
| 2024-08-19 | 1.1547 | 1.2049 |
| 2024-08-16 | 1.1542 | 1.2044 |
| 2024-08-15 | 1.1540 | 1.2042 |
| 2024-08-14 | 1.1545 | 1.2047 |
| 2024-08-13 | 1.1532 | 1.2034 |
| 2024-08-12 | 1.1527 | 1.2029 |
| 2024-08-09 | 1.1547 | 1.2049 |
| 2024-08-08 | 1.1553 | 1.2055 |
| 2024-08-07 | 1.1561 | 1.2063 |
| 2024-08-06 | 1.1557 | 1.2059 |
| 2024-08-05 | 1.1560 | 1.2062 |
