博时稳欣39个月定开债(008117)
2024-12-17
1.0348
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0348 | 1.1518 |
| 2024-12-16 | 1.0348 | 1.1518 |
| 2024-12-13 | 1.0344 | 1.1514 |
| 2024-12-12 | 1.0340 | 1.1510 |
| 2024-12-11 | 1.0340 | 1.1510 |
| 2024-12-10 | 1.0339 | 1.1509 |
| 2024-12-09 | 1.0338 | 1.1508 |
| 2024-12-06 | 1.0336 | 1.1506 |
| 2024-12-05 | 1.0335 | 1.1505 |
| 2024-12-04 | 1.0334 | 1.1504 |
| 2024-12-03 | 1.0333 | 1.1503 |
| 2024-12-02 | 1.0333 | 1.1503 |
| 2024-11-29 | 1.0330 | 1.1500 |
| 2024-11-28 | 1.0330 | 1.1500 |
| 2024-11-27 | 1.0329 | 1.1499 |
| 2024-11-26 | 1.0328 | 1.1498 |
| 2024-11-25 | 1.0327 | 1.1497 |
| 2024-11-22 | 1.0325 | 1.1495 |
| 2024-11-21 | 1.0324 | 1.1494 |
| 2024-11-20 | 1.0324 | 1.1494 |
| 2024-11-19 | 1.0323 | 1.1493 |
| 2024-11-18 | 1.0322 | 1.1492 |
| 2024-11-15 | 1.0317 | 1.1487 |
| 2024-11-14 | 1.0316 | 1.1486 |
| 2024-11-13 | 1.0315 | 1.1485 |
| 2024-11-12 | 1.0314 | 1.1484 |
| 2024-11-11 | 1.0314 | 1.1484 |
| 2024-11-08 | 1.0311 | 1.1481 |
| 2024-11-07 | 1.0310 | 1.1480 |
| 2024-11-06 | 1.0310 | 1.1480 |
| 2024-11-05 | 1.0309 | 1.1479 |
| 2024-11-04 | 1.0308 | 1.1478 |
| 2024-11-01 | 1.0306 | 1.1476 |
| 2024-10-31 | 1.0304 | 1.1474 |
| 2024-10-30 | 1.0303 | 1.1473 |
| 2024-10-29 | 1.0302 | 1.1472 |
| 2024-10-28 | 1.0302 | 1.1472 |
| 2024-10-25 | 1.0300 | 1.1470 |
| 2024-10-24 | 1.0299 | 1.1469 |
| 2024-10-23 | 1.0298 | 1.1468 |
| 2024-10-22 | 1.0297 | 1.1467 |
| 2024-10-21 | 1.0296 | 1.1466 |
| 2024-10-18 | 1.0291 | 1.1461 |
| 2024-10-17 | 1.0291 | 1.1461 |
| 2024-10-16 | 1.0290 | 1.1460 |
| 2024-10-15 | 1.0289 | 1.1459 |
| 2024-10-14 | 1.0378 | 1.1458 |
| 2024-10-11 | 1.0376 | 1.1456 |
| 2024-10-10 | 1.0375 | 1.1455 |
| 2024-10-09 | 1.0375 | 1.1455 |
| 2024-10-08 | 1.0374 | 1.1454 |
| 2024-09-30 | 1.0368 | 1.1448 |
| 2024-09-27 | 1.0366 | 1.1446 |
| 2024-09-26 | 1.0365 | 1.1445 |
| 2024-09-25 | 1.0365 | 1.1445 |
| 2024-09-24 | 1.0364 | 1.1444 |
| 2024-09-23 | 1.0363 | 1.1443 |
| 2024-09-20 | 1.0361 | 1.1441 |
| 2024-09-19 | 1.0360 | 1.1440 |
| 2024-09-18 | 1.0359 | 1.1439 |
| 2024-09-13 | 1.0356 | 1.1436 |
| 2024-09-12 | 1.0355 | 1.1435 |
| 2024-09-11 | 1.0354 | 1.1434 |
| 2024-09-10 | 1.0354 | 1.1434 |
| 2024-09-09 | 1.0353 | 1.1433 |
| 2024-09-06 | 1.0351 | 1.1431 |
| 2024-09-05 | 1.0350 | 1.1430 |
| 2024-09-04 | 1.0349 | 1.1429 |
| 2024-09-03 | 1.0348 | 1.1428 |
| 2024-09-02 | 1.0348 | 1.1428 |
| 2024-08-30 | 1.0345 | 1.1425 |
| 2024-08-29 | 1.0345 | 1.1425 |
| 2024-08-28 | 1.0344 | 1.1424 |
| 2024-08-27 | 1.0343 | 1.1423 |
| 2024-08-26 | 1.0342 | 1.1422 |
| 2024-08-23 | 1.0340 | 1.1420 |
| 2024-08-22 | 1.0339 | 1.1419 |
| 2024-08-21 | 1.0339 | 1.1419 |
| 2024-08-20 | 1.0338 | 1.1418 |
| 2024-08-19 | 1.0337 | 1.1417 |
| 2024-08-16 | 1.0335 | 1.1415 |
| 2024-08-15 | 1.0334 | 1.1414 |
| 2024-08-14 | 1.0333 | 1.1413 |
| 2024-08-13 | 1.0333 | 1.1413 |
| 2024-08-12 | 1.0332 | 1.1412 |
| 2024-08-09 | 1.0330 | 1.1410 |
| 2024-08-08 | 1.0329 | 1.1409 |
| 2024-08-07 | 1.0328 | 1.1408 |
| 2024-08-06 | 1.0327 | 1.1407 |
| 2024-08-05 | 1.0327 | 1.1407 |
| 2024-08-02 | 1.0324 | 1.1404 |
| 2024-08-01 | 1.0323 | 1.1403 |
| 2024-07-31 | 1.0323 | 1.1403 |
| 2024-07-30 | 1.0322 | 1.1402 |
| 2024-07-29 | 1.0321 | 1.1401 |
| 2024-07-26 | 1.0379 | 1.1399 |
| 2024-07-25 | 1.0378 | 1.1398 |
| 2024-07-24 | 1.0378 | 1.1398 |
| 2024-07-23 | 1.0377 | 1.1397 |
| 2024-07-22 | 1.0376 | 1.1396 |
| 2024-07-19 | 1.0374 | 1.1394 |
| 2024-07-18 | 1.0373 | 1.1393 |
| 2024-07-17 | 1.0372 | 1.1392 |
| 2024-07-16 | 1.0372 | 1.1392 |
| 2024-07-15 | 1.0371 | 1.1391 |
| 2024-07-12 | 1.0369 | 1.1389 |
| 2024-07-11 | 1.0368 | 1.1388 |
| 2024-07-10 | 1.0367 | 1.1387 |
| 2024-07-09 | 1.0366 | 1.1386 |
| 2024-07-08 | 1.0366 | 1.1386 |
| 2024-07-05 | 1.0363 | 1.1383 |
| 2024-07-04 | 1.0363 | 1.1383 |
| 2024-07-03 | 1.0362 | 1.1382 |
| 2024-07-02 | 1.0361 | 1.1381 |
| 2024-07-01 | 1.0360 | 1.1380 |
| 2024-06-30 | 1.0360 | 1.1380 |
| 2024-06-28 | 1.0358 | 1.1378 |
| 2024-06-27 | 1.0357 | 1.1377 |
| 2024-06-26 | 1.0357 | 1.1377 |
| 2024-06-25 | 1.0356 | 1.1376 |
