博时富洋一年定开债发起式(008829)
2025-04-03
1.0644
0.1505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0644 | 1.1459 |
| 2025-04-02 | 1.0628 | 1.1443 |
| 2025-04-01 | 1.0624 | 1.1439 |
| 2025-03-31 | 1.0625 | 1.1440 |
| 2025-03-28 | 1.0625 | 1.1440 |
| 2025-03-27 | 1.0623 | 1.1438 |
| 2025-03-26 | 1.0623 | 1.1438 |
| 2025-03-25 | 1.0620 | 1.1435 |
| 2025-03-24 | 1.1119 | 1.1434 |
| 2025-03-21 | 1.1117 | 1.1432 |
| 2025-03-20 | 1.1119 | 1.1434 |
| 2025-03-19 | 1.1112 | 1.1427 |
| 2025-03-18 | 1.1109 | 1.1424 |
| 2025-03-17 | 1.1108 | 1.1423 |
| 2025-03-14 | 1.1113 | 1.1428 |
| 2025-03-13 | 1.1108 | 1.1423 |
| 2025-03-12 | 1.1105 | 1.1420 |
| 2025-03-11 | 1.1095 | 1.1410 |
| 2025-03-10 | 1.1102 | 1.1417 |
| 2025-03-07 | 1.1102 | 1.1417 |
| 2025-03-06 | 1.1111 | 1.1426 |
| 2025-03-05 | 1.1115 | 1.1430 |
| 2025-03-04 | 1.1115 | 1.1430 |
| 2025-03-03 | 1.1114 | 1.1429 |
| 2025-02-28 | 1.1105 | 1.1420 |
| 2025-02-27 | 1.1101 | 1.1416 |
| 2025-02-26 | 1.1107 | 1.1422 |
| 2025-02-25 | 1.1106 | 1.1421 |
| 2025-02-24 | 1.1104 | 1.1419 |
| 2025-02-21 | 1.1112 | 1.1427 |
| 2025-02-20 | 1.1118 | 1.1433 |
| 2025-02-19 | 1.1125 | 1.1440 |
| 2025-02-18 | 1.1120 | 1.1435 |
| 2025-02-17 | 1.1126 | 1.1441 |
| 2025-02-14 | 1.1130 | 1.1445 |
| 2025-02-13 | 1.1136 | 1.1451 |
| 2025-02-12 | 1.1139 | 1.1454 |
| 2025-02-11 | 1.1140 | 1.1455 |
| 2025-02-10 | 1.1140 | 1.1455 |
| 2025-02-07 | 1.1147 | 1.1462 |
| 2025-02-06 | 1.1147 | 1.1462 |
| 2025-02-05 | 1.1142 | 1.1457 |
| 2025-01-27 | 1.1135 | 1.1450 |
| 2025-01-24 | 1.1123 | 1.1438 |
| 2025-01-23 | 1.1124 | 1.1439 |
| 2025-01-22 | 1.1130 | 1.1445 |
| 2025-01-21 | 1.1131 | 1.1446 |
| 2025-01-20 | 1.1128 | 1.1443 |
| 2025-01-17 | 1.1128 | 1.1443 |
| 2025-01-16 | 1.1129 | 1.1444 |
| 2025-01-15 | 1.1134 | 1.1449 |
| 2025-01-14 | 1.1134 | 1.1449 |
| 2025-01-13 | 1.1129 | 1.1444 |
| 2025-01-10 | 1.1135 | 1.1450 |
| 2025-01-09 | 1.1136 | 1.1451 |
| 2025-01-08 | 1.1141 | 1.1456 |
| 2025-01-07 | 1.1143 | 1.1458 |
| 2025-01-06 | 1.1148 | 1.1463 |
| 2025-01-03 | 1.1149 | 1.1464 |
| 2025-01-02 | 1.1145 | 1.1460 |
| 2024-12-31 | 1.1144 | 1.1459 |
| 2024-12-30 | 1.1142 | 1.1457 |
| 2024-12-27 | 1.1142 | 1.1457 |
| 2024-12-26 | 1.1137 | 1.1452 |
| 2024-12-25 | 1.1136 | 1.1451 |
| 2024-12-24 | 1.1141 | 1.1456 |
| 2024-12-23 | 1.1141 | 1.1456 |
| 2024-12-20 | 1.1136 | 1.1451 |
| 2024-12-19 | 1.1129 | 1.1444 |
| 2024-12-18 | 1.1126 | 1.1441 |
| 2024-12-17 | 1.1126 | 1.1441 |
| 2024-12-16 | 1.1127 | 1.1442 |
| 2024-12-13 | 1.1123 | 1.1438 |
| 2024-12-12 | 1.1114 | 1.1429 |
| 2024-12-11 | 1.1109 | 1.1424 |
| 2024-12-10 | 1.1107 | 1.1422 |
| 2024-12-09 | 1.1098 | 1.1413 |
| 2024-12-06 | 1.1094 | 1.1409 |
| 2024-12-05 | 1.1094 | 1.1409 |
| 2024-12-04 | 1.1094 | 1.1409 |
| 2024-12-03 | 1.1090 | 1.1405 |
| 2024-12-02 | 1.1091 | 1.1406 |
| 2024-11-29 | 1.1078 | 1.1393 |
| 2024-11-28 | 1.1072 | 1.1387 |
| 2024-11-27 | 1.1069 | 1.1384 |
| 2024-11-26 | 1.1068 | 1.1383 |
| 2024-11-25 | 1.1066 | 1.1381 |
| 2024-11-22 | 1.1064 | 1.1379 |
| 2024-11-21 | 1.1064 | 1.1379 |
| 2024-11-20 | 1.1062 | 1.1377 |
| 2024-11-19 | 1.1062 | 1.1377 |
| 2024-11-18 | 1.1061 | 1.1376 |
| 2024-11-15 | 1.1062 | 1.1377 |
| 2024-11-14 | 1.1060 | 1.1375 |
| 2024-11-13 | 1.1060 | 1.1375 |
| 2024-11-12 | 1.1059 | 1.1374 |
| 2024-11-11 | 1.1057 | 1.1372 |
| 2024-11-08 | 1.1054 | 1.1369 |
| 2024-11-07 | 1.1053 | 1.1368 |
| 2024-11-06 | 1.1048 | 1.1363 |
| 2024-11-05 | 1.1048 | 1.1363 |
| 2024-11-04 | 1.1047 | 1.1362 |
| 2024-11-01 | 1.1045 | 1.1360 |
| 2024-10-31 | 1.1041 | 1.1356 |
| 2024-10-30 | 1.1038 | 1.1353 |
| 2024-10-29 | 1.1037 | 1.1352 |
| 2024-10-28 | 1.1037 | 1.1352 |
| 2024-10-25 | 1.1036 | 1.1351 |
| 2024-10-24 | 1.1033 | 1.1348 |
| 2024-10-23 | 1.1033 | 1.1348 |
| 2024-10-22 | 1.1035 | 1.1350 |
| 2024-10-21 | 1.1040 | 1.1355 |
| 2024-10-18 | 1.1041 | 1.1356 |
| 2024-10-17 | 1.1042 | 1.1357 |
| 2024-10-16 | 1.1038 | 1.1353 |
| 2024-10-15 | 1.1040 | 1.1355 |
| 2024-10-14 | 1.1037 | 1.1352 |
| 2024-10-11 | 1.1029 | 1.1344 |
| 2024-10-10 | 1.1020 | 1.1335 |
| 2024-10-09 | 1.1005 | 1.1320 |
