博时富汇3个月定开债发起式(007659)
2025-01-27
1.1541
0.1475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1541 | 1.1986 |
| 2025-01-24 | 1.1524 | 1.1969 |
| 2025-01-23 | 1.1525 | 1.1970 |
| 2025-01-22 | 1.1532 | 1.1977 |
| 2025-01-21 | 1.1530 | 1.1975 |
| 2025-01-20 | 1.1524 | 1.1969 |
| 2025-01-17 | 1.1526 | 1.1971 |
| 2025-01-16 | 1.1529 | 1.1974 |
| 2025-01-15 | 1.1535 | 1.1980 |
| 2025-01-14 | 1.1539 | 1.1984 |
| 2025-01-13 | 1.1542 | 1.1972 |
| 2025-01-10 | 1.1555 | 1.1985 |
| 2025-01-09 | 1.1553 | 1.1983 |
| 2025-01-08 | 1.1568 | 1.1998 |
| 2025-01-07 | 1.1571 | 1.2001 |
| 2025-01-06 | 1.1583 | 1.2013 |
| 2025-01-03 | 1.1587 | 1.2017 |
| 2025-01-02 | 1.1581 | 1.2011 |
| 2024-12-31 | 1.1571 | 1.2001 |
| 2024-12-30 | 1.1559 | 1.1989 |
| 2024-12-27 | 1.1555 | 1.1985 |
| 2024-12-26 | 1.1540 | 1.1970 |
| 2024-12-25 | 1.1539 | 1.1969 |
| 2024-12-24 | 1.1544 | 1.1974 |
| 2024-12-23 | 1.1546 | 1.1976 |
| 2024-12-20 | 1.1540 | 1.1970 |
| 2024-12-19 | 1.1528 | 1.1958 |
| 2024-12-18 | 1.1528 | 1.1958 |
| 2024-12-17 | 1.1532 | 1.1962 |
| 2024-12-16 | 1.1537 | 1.1967 |
| 2024-12-13 | 1.1528 | 1.1958 |
| 2024-12-12 | 1.1514 | 1.1944 |
| 2024-12-11 | 1.1512 | 1.1942 |
| 2024-12-10 | 1.1512 | 1.1942 |
| 2024-12-09 | 1.1494 | 1.1924 |
| 2024-12-06 | 1.1490 | 1.1920 |
| 2024-12-05 | 1.1492 | 1.1922 |
| 2024-12-04 | 1.1491 | 1.1921 |
| 2024-12-03 | 1.1480 | 1.1910 |
| 2024-12-02 | 1.1484 | 1.1914 |
| 2024-11-29 | 1.1465 | 1.1895 |
| 2024-11-28 | 1.1452 | 1.1882 |
| 2024-11-27 | 1.1446 | 1.1876 |
| 2024-11-26 | 1.1446 | 1.1876 |
| 2024-11-25 | 1.1444 | 1.1874 |
| 2024-11-22 | 1.1438 | 1.1868 |
| 2024-11-21 | 1.1436 | 1.1866 |
| 2024-11-20 | 1.1431 | 1.1861 |
| 2024-11-19 | 1.1430 | 1.1860 |
| 2024-11-18 | 1.1427 | 1.1857 |
| 2024-11-15 | 1.1432 | 1.1862 |
| 2024-11-14 | 1.1432 | 1.1862 |
| 2024-11-13 | 1.1432 | 1.1862 |
| 2024-11-12 | 1.1436 | 1.1866 |
| 2024-11-11 | 1.1431 | 1.1861 |
| 2024-11-08 | 1.1426 | 1.1856 |
| 2024-11-07 | 1.1424 | 1.1854 |
| 2024-11-06 | 1.1418 | 1.1848 |
| 2024-11-05 | 1.1418 | 1.1848 |
| 2024-11-04 | 1.1417 | 1.1847 |
| 2024-11-01 | 1.1415 | 1.1845 |
| 2024-10-31 | 1.1404 | 1.1834 |
| 2024-10-30 | 1.1394 | 1.1824 |
| 2024-10-29 | 1.1392 | 1.1822 |
| 2024-10-28 | 1.1390 | 1.1820 |
| 2024-10-25 | 1.1392 | 1.1822 |
| 2024-10-24 | 1.1393 | 1.1823 |
| 2024-10-23 | 1.1392 | 1.1822 |
| 2024-10-22 | 1.1398 | 1.1828 |
| 2024-10-21 | 1.1404 | 1.1834 |
| 2024-10-18 | 1.1404 | 1.1834 |
| 2024-10-17 | 1.1407 | 1.1837 |
| 2024-10-16 | 1.1404 | 1.1834 |
| 2024-10-15 | 1.1405 | 1.1835 |
| 2024-10-14 | 1.1404 | 1.1833 |
| 2024-10-11 | 1.1393 | 1.1822 |
| 2024-10-10 | 1.1380 | 1.1809 |
| 2024-10-09 | 1.1357 | 1.1786 |
| 2024-10-08 | 1.1361 | 1.1790 |
| 2024-09-30 | 1.1381 | 1.1810 |
| 2024-09-27 | 1.1405 | 1.1834 |
| 2024-09-26 | 1.1446 | 1.1875 |
| 2024-09-25 | 1.1454 | 1.1883 |
| 2024-09-24 | 1.1438 | 1.1867 |
| 2024-09-23 | 1.1444 | 1.1873 |
| 2024-09-20 | 1.1444 | 1.1873 |
| 2024-09-19 | 1.1443 | 1.1872 |
| 2024-09-18 | 1.1445 | 1.1874 |
| 2024-09-13 | 1.1439 | 1.1868 |
| 2024-09-12 | 1.1435 | 1.1864 |
| 2024-09-11 | 1.1432 | 1.1861 |
| 2024-09-10 | 1.1427 | 1.1856 |
| 2024-09-09 | 1.1427 | 1.1856 |
| 2024-09-06 | 1.1423 | 1.1852 |
| 2024-09-05 | 1.1423 | 1.1852 |
| 2024-09-04 | 1.1421 | 1.1850 |
| 2024-09-03 | 1.1418 | 1.1847 |
| 2024-09-02 | 1.1415 | 1.1844 |
| 2024-08-30 | 1.1406 | 1.1835 |
| 2024-08-29 | 1.1404 | 1.1833 |
| 2024-08-28 | 1.1403 | 1.1832 |
| 2024-08-27 | 1.1393 | 1.1822 |
| 2024-08-26 | 1.1407 | 1.1836 |
| 2024-08-23 | 1.1411 | 1.1840 |
| 2024-08-22 | 1.1413 | 1.1842 |
| 2024-08-21 | 1.1412 | 1.1841 |
| 2024-08-20 | 1.1417 | 1.1846 |
| 2024-08-19 | 1.1417 | 1.1846 |
| 2024-08-16 | 1.1414 | 1.1843 |
| 2024-08-15 | 1.1412 | 1.1841 |
| 2024-08-14 | 1.1419 | 1.1848 |
| 2024-08-13 | 1.1404 | 1.1833 |
| 2024-08-12 | 1.1390 | 1.1819 |
| 2024-08-09 | 1.1420 | 1.1849 |
| 2024-08-08 | 1.1430 | 1.1859 |
| 2024-08-07 | 1.1435 | 1.1864 |
| 2024-08-06 | 1.1433 | 1.1862 |
| 2024-08-05 | 1.1438 | 1.1867 |
