博时富丰3个月定开债发起式(007513)
2025-06-27
1.0744
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0744 | 1.2271 |
| 2025-06-26 | 1.0743 | 1.2270 |
| 2025-06-25 | 1.0742 | 1.2269 |
| 2025-06-24 | 1.0746 | 1.2273 |
| 2025-06-23 | 1.0750 | 1.2277 |
| 2025-06-20 | 1.0749 | 1.2276 |
| 2025-06-19 | 1.0746 | 1.2273 |
| 2025-06-18 | 1.0743 | 1.2270 |
| 2025-06-17 | 1.0741 | 1.2268 |
| 2025-06-16 | 1.0737 | 1.2264 |
| 2025-06-13 | 1.1240 | 1.2262 |
| 2025-06-12 | 1.1239 | 1.2261 |
| 2025-06-11 | 1.1239 | 1.2261 |
| 2025-06-10 | 1.1237 | 1.2259 |
| 2025-06-09 | 1.1234 | 1.2256 |
| 2025-06-06 | 1.1229 | 1.2251 |
| 2025-06-05 | 1.1223 | 1.2245 |
| 2025-06-04 | 1.1221 | 1.2243 |
| 2025-06-03 | 1.1220 | 1.2242 |
| 2025-05-30 | 1.1219 | 1.2241 |
| 2025-05-29 | 1.1214 | 1.2236 |
| 2025-05-28 | 1.1220 | 1.2242 |
| 2025-05-27 | 1.1223 | 1.2245 |
| 2025-05-26 | 1.1225 | 1.2247 |
| 2025-05-23 | 1.1222 | 1.2244 |
| 2025-05-22 | 1.1221 | 1.2243 |
| 2025-05-21 | 1.1220 | 1.2242 |
| 2025-05-20 | 1.1219 | 1.2241 |
| 2025-05-19 | 1.1218 | 1.2240 |
| 2025-05-16 | 1.1215 | 1.2237 |
| 2025-05-15 | 1.1218 | 1.2240 |
| 2025-05-14 | 1.1218 | 1.2240 |
| 2025-05-13 | 1.1217 | 1.2239 |
| 2025-05-12 | 1.1208 | 1.2230 |
| 2025-05-09 | 1.1221 | 1.2243 |
| 2025-05-08 | 1.1215 | 1.2237 |
| 2025-05-07 | 1.1205 | 1.2227 |
| 2025-05-06 | 1.1206 | 1.2228 |
| 2025-04-30 | 1.1202 | 1.2224 |
| 2025-04-29 | 1.1200 | 1.2222 |
| 2025-04-28 | 1.1189 | 1.2211 |
| 2025-04-25 | 1.1185 | 1.2207 |
| 2025-04-24 | 1.1185 | 1.2207 |
| 2025-04-23 | 1.1184 | 1.2206 |
| 2025-04-22 | 1.1190 | 1.2212 |
| 2025-04-21 | 1.1185 | 1.2207 |
| 2025-04-18 | 1.1189 | 1.2211 |
| 2025-04-17 | 1.1187 | 1.2209 |
| 2025-04-16 | 1.1190 | 1.2212 |
| 2025-04-15 | 1.1187 | 1.2209 |
| 2025-04-14 | 1.1187 | 1.2209 |
| 2025-04-11 | 1.1186 | 1.2208 |
| 2025-04-10 | 1.1186 | 1.2208 |
| 2025-04-09 | 1.1188 | 1.2210 |
| 2025-04-08 | 1.1189 | 1.2211 |
| 2025-04-07 | 1.1197 | 1.2219 |
| 2025-04-03 | 1.1172 | 1.2194 |
| 2025-04-02 | 1.1151 | 1.2173 |
| 2025-04-01 | 1.1145 | 1.2167 |
| 2025-03-31 | 1.1142 | 1.2164 |
| 2025-03-28 | 1.1138 | 1.2160 |
| 2025-03-27 | 1.1138 | 1.2160 |
| 2025-03-26 | 1.1139 | 1.2161 |
| 2025-03-25 | 1.1134 | 1.2156 |
| 2025-03-24 | 1.1126 | 1.2148 |
| 2025-03-21 | 1.1122 | 1.2144 |
| 2025-03-20 | 1.1120 | 1.2142 |
| 2025-03-19 | 1.1107 | 1.2129 |
| 2025-03-18 | 1.1099 | 1.2121 |
| 2025-03-17 | 1.1095 | 1.2117 |
| 2025-03-14 | 1.1111 | 1.2133 |
| 2025-03-13 | 1.1622 | 1.2124 |
| 2025-03-12 | 1.1619 | 1.2121 |
| 2025-03-11 | 1.1611 | 1.2113 |
| 2025-03-10 | 1.1634 | 1.2136 |
| 2025-03-07 | 1.1640 | 1.2142 |
| 2025-03-06 | 1.1658 | 1.2160 |
| 2025-03-05 | 1.1667 | 1.2169 |
| 2025-03-04 | 1.1663 | 1.2165 |
| 2025-03-03 | 1.1664 | 1.2166 |
| 2025-02-28 | 1.1652 | 1.2154 |
| 2025-02-27 | 1.1644 | 1.2146 |
| 2025-02-26 | 1.1656 | 1.2158 |
| 2025-02-25 | 1.1654 | 1.2156 |
| 2025-02-24 | 1.1652 | 1.2154 |
| 2025-02-21 | 1.1674 | 1.2176 |
| 2025-02-20 | 1.1693 | 1.2195 |
| 2025-02-19 | 1.1707 | 1.2209 |
| 2025-02-18 | 1.1702 | 1.2204 |
| 2025-02-17 | 1.1713 | 1.2215 |
| 2025-02-14 | 1.1723 | 1.2225 |
| 2025-02-13 | 1.1734 | 1.2236 |
| 2025-02-12 | 1.1734 | 1.2236 |
| 2025-02-11 | 1.1736 | 1.2238 |
| 2025-02-10 | 1.1734 | 1.2236 |
| 2025-02-07 | 1.1742 | 1.2244 |
| 2025-02-06 | 1.1739 | 1.2241 |
| 2025-02-05 | 1.1728 | 1.2230 |
| 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 |
