博时富灿一年定开债发起式(009167)
2025-05-20
1.0538
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0538 | 1.1288 |
| 2025-05-19 | 1.0541 | 1.1291 |
| 2025-05-16 | 1.0532 | 1.1282 |
| 2025-05-15 | 1.0535 | 1.1285 |
| 2025-05-14 | 1.0539 | 1.1289 |
| 2025-05-13 | 1.0543 | 1.1293 |
| 2025-05-12 | 1.0800 | 1.1280 |
| 2025-05-09 | 1.0828 | 1.1308 |
| 2025-05-08 | 1.0824 | 1.1304 |
| 2025-05-07 | 1.0813 | 1.1293 |
| 2025-05-06 | 1.0817 | 1.1297 |
| 2025-04-30 | 1.0816 | 1.1296 |
| 2025-04-29 | 1.0813 | 1.1293 |
| 2025-04-28 | 1.0801 | 1.1281 |
| 2025-04-25 | 1.0796 | 1.1276 |
| 2025-04-24 | 1.0795 | 1.1275 |
| 2025-04-23 | 1.0797 | 1.1277 |
| 2025-04-22 | 1.0802 | 1.1282 |
| 2025-04-21 | 1.0797 | 1.1277 |
| 2025-04-18 | 1.0803 | 1.1283 |
| 2025-04-17 | 1.0801 | 1.1281 |
| 2025-04-16 | 1.0804 | 1.1284 |
| 2025-04-15 | 1.0800 | 1.1280 |
| 2025-04-14 | 1.0801 | 1.1281 |
| 2025-04-11 | 1.0800 | 1.1280 |
| 2025-04-10 | 1.0800 | 1.1280 |
| 2025-04-09 | 1.0801 | 1.1281 |
| 2025-04-08 | 1.0798 | 1.1278 |
| 2025-04-07 | 1.0824 | 1.1304 |
| 2025-04-03 | 1.0798 | 1.1278 |
| 2025-04-02 | 1.0790 | 1.1270 |
| 2025-04-01 | 1.0789 | 1.1269 |
| 2025-03-31 | 1.0789 | 1.1269 |
| 2025-03-28 | 1.0782 | 1.1262 |
| 2025-03-27 | 1.0785 | 1.1265 |
| 2025-03-26 | 1.0782 | 1.1262 |
| 2025-03-25 | 1.0778 | 1.1258 |
| 2025-03-24 | 1.0774 | 1.1254 |
| 2025-03-21 | 1.0768 | 1.1248 |
| 2025-03-20 | 1.0768 | 1.1248 |
| 2025-03-19 | 1.0764 | 1.1244 |
| 2025-03-18 | 1.0762 | 1.1242 |
| 2025-03-17 | 1.0762 | 1.1242 |
| 2025-03-14 | 1.0775 | 1.1255 |
| 2025-03-13 | 1.0772 | 1.1252 |
| 2025-03-12 | 1.0764 | 1.1244 |
| 2025-03-11 | 1.0761 | 1.1241 |
| 2025-03-10 | 1.0763 | 1.1243 |
| 2025-03-07 | 1.0763 | 1.1243 |
| 2025-03-06 | 1.0768 | 1.1248 |
| 2025-03-05 | 1.0771 | 1.1251 |
| 2025-03-04 | 1.0769 | 1.1249 |
| 2025-03-03 | 1.0770 | 1.1250 |
| 2025-02-28 | 1.0759 | 1.1239 |
| 2025-02-27 | 1.0755 | 1.1235 |
| 2025-02-26 | 1.0760 | 1.1240 |
| 2025-02-25 | 1.0757 | 1.1237 |
| 2025-02-24 | 1.0757 | 1.1237 |
| 2025-02-21 | 1.0762 | 1.1242 |
| 2025-02-20 | 1.0766 | 1.1246 |
| 2025-02-19 | 1.0772 | 1.1252 |
| 2025-02-18 | 1.0771 | 1.1251 |
| 2025-02-17 | 1.0774 | 1.1254 |
| 2025-02-14 | 1.0779 | 1.1259 |
| 2025-02-13 | 1.0786 | 1.1266 |
| 2025-02-12 | 1.0787 | 1.1267 |
| 2025-02-11 | 1.0787 | 1.1267 |
| 2025-02-10 | 1.0788 | 1.1268 |
| 2025-02-07 | 1.0794 | 1.1274 |
| 2025-02-06 | 1.0793 | 1.1273 |
| 2025-02-05 | 1.0788 | 1.1268 |
| 2025-01-27 | 1.0784 | 1.1264 |
| 2025-01-24 | 1.0773 | 1.1253 |
| 2025-01-23 | 1.0775 | 1.1255 |
| 2025-01-22 | 1.0780 | 1.1260 |
| 2025-01-21 | 1.0779 | 1.1259 |
| 2025-01-20 | 1.0778 | 1.1258 |
| 2025-01-17 | 1.0780 | 1.1260 |
| 2025-01-16 | 1.0782 | 1.1262 |
| 2025-01-15 | 1.0787 | 1.1267 |
| 2025-01-14 | 1.0787 | 1.1267 |
| 2025-01-13 | 1.0784 | 1.1264 |
| 2025-01-10 | 1.0789 | 1.1269 |
| 2025-01-09 | 1.0791 | 1.1271 |
| 2025-01-08 | 1.0797 | 1.1277 |
| 2025-01-07 | 1.0798 | 1.1278 |
| 2025-01-06 | 1.0803 | 1.1283 |
| 2025-01-03 | 1.0803 | 1.1283 |
| 2025-01-02 | 1.0803 | 1.1283 |
| 2024-12-31 | 1.0801 | 1.1281 |
| 2024-12-30 | 1.0797 | 1.1277 |
| 2024-12-27 | 1.0795 | 1.1275 |
| 2024-12-26 | 1.0789 | 1.1269 |
| 2024-12-25 | 1.0792 | 1.1272 |
| 2024-12-24 | 1.0795 | 1.1275 |
| 2024-12-23 | 1.0795 | 1.1275 |
| 2024-12-20 | 1.0789 | 1.1269 |
| 2024-12-19 | 1.0783 | 1.1263 |
| 2024-12-18 | 1.0780 | 1.1260 |
| 2024-12-17 | 1.0780 | 1.1260 |
| 2024-12-16 | 1.0781 | 1.1261 |
| 2024-12-13 | 1.0778 | 1.1258 |
| 2024-12-12 | 1.0771 | 1.1251 |
| 2024-12-11 | 1.0768 | 1.1248 |
| 2024-12-10 | 1.0767 | 1.1247 |
| 2024-12-09 | 1.0759 | 1.1239 |
| 2024-12-06 | 1.0758 | 1.1238 |
| 2024-12-05 | 1.0758 | 1.1238 |
| 2024-12-04 | 1.0756 | 1.1236 |
| 2024-12-03 | 1.0752 | 1.1232 |
| 2024-12-02 | 1.0753 | 1.1233 |
| 2024-11-29 | 1.0739 | 1.1219 |
| 2024-11-28 | 1.0733 | 1.1213 |
| 2024-11-27 | 1.0730 | 1.1210 |
| 2024-11-26 | 1.0729 | 1.1209 |
| 2024-11-25 | 1.0729 | 1.1209 |
