博时富通一年定开债发起式(009323)
2025-04-11
1.0753
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0753 | 1.1366 |
| 2025-04-10 | 1.0752 | 1.1365 |
| 2025-04-09 | 1.0750 | 1.1363 |
| 2025-04-08 | 1.0748 | 1.1361 |
| 2025-04-07 | 1.0758 | 1.1371 |
| 2025-04-03 | 1.0738 | 1.1351 |
| 2025-04-02 | 1.0719 | 1.1332 |
| 2025-04-01 | 1.0712 | 1.1325 |
| 2025-03-31 | 1.0711 | 1.1324 |
| 2025-03-28 | 1.0709 | 1.1322 |
| 2025-03-27 | 1.0708 | 1.1321 |
| 2025-03-26 | 1.0709 | 1.1322 |
| 2025-03-25 | 1.0704 | 1.1317 |
| 2025-03-24 | 1.0700 | 1.1313 |
| 2025-03-21 | 1.0697 | 1.1310 |
| 2025-03-20 | 1.0698 | 1.1311 |
| 2025-03-19 | 1.0687 | 1.1300 |
| 2025-03-18 | 1.0684 | 1.1297 |
| 2025-03-17 | 1.0683 | 1.1296 |
| 2025-03-14 | 1.0694 | 1.1307 |
| 2025-03-13 | 1.0687 | 1.1300 |
| 2025-03-12 | 1.0688 | 1.1301 |
| 2025-03-11 | 1.0680 | 1.1293 |
| 2025-03-10 | 1.0695 | 1.1308 |
| 2025-03-07 | 1.0699 | 1.1312 |
| 2025-03-06 | 1.0711 | 1.1324 |
| 2025-03-05 | 1.0719 | 1.1332 |
| 2025-03-04 | 1.0716 | 1.1329 |
| 2025-03-03 | 1.0720 | 1.1333 |
| 2025-02-28 | 1.0714 | 1.1327 |
| 2025-02-27 | 1.0707 | 1.1320 |
| 2025-02-26 | 1.0715 | 1.1328 |
| 2025-02-25 | 1.0714 | 1.1327 |
| 2025-02-24 | 1.0709 | 1.1322 |
| 2025-02-21 | 1.0719 | 1.1332 |
| 2025-02-20 | 1.0727 | 1.1340 |
| 2025-02-19 | 1.0735 | 1.1348 |
| 2025-02-18 | 1.0730 | 1.1343 |
| 2025-02-17 | 1.0738 | 1.1351 |
| 2025-02-14 | 1.0743 | 1.1356 |
| 2025-02-13 | 1.0749 | 1.1362 |
| 2025-02-12 | 1.0750 | 1.1363 |
| 2025-02-11 | 1.0751 | 1.1364 |
| 2025-02-10 | 1.0750 | 1.1363 |
| 2025-02-07 | 1.0755 | 1.1368 |
| 2025-02-06 | 1.0755 | 1.1368 |
| 2025-02-05 | 1.0749 | 1.1362 |
| 2025-01-27 | 1.0742 | 1.1355 |
| 2025-01-24 | 1.0733 | 1.1346 |
| 2025-01-23 | 1.0733 | 1.1346 |
| 2025-01-22 | 1.0737 | 1.1350 |
| 2025-01-21 | 1.0738 | 1.1351 |
| 2025-01-20 | 1.0733 | 1.1346 |
| 2025-01-17 | 1.0735 | 1.1348 |
| 2025-01-16 | 1.0738 | 1.1351 |
| 2025-01-15 | 1.0742 | 1.1355 |
| 2025-01-14 | 1.0741 | 1.1354 |
| 2025-01-13 | 1.0736 | 1.1349 |
| 2025-01-10 | 1.0741 | 1.1354 |
| 2025-01-09 | 1.0741 | 1.1354 |
| 2025-01-08 | 1.0748 | 1.1361 |
| 2025-01-07 | 1.0749 | 1.1362 |
| 2025-01-06 | 1.0754 | 1.1367 |
| 2025-01-03 | 1.0753 | 1.1366 |
| 2025-01-02 | 1.0749 | 1.1362 |
| 2024-12-31 | 1.0737 | 1.1350 |
| 2024-12-30 | 1.0729 | 1.1342 |
| 2024-12-27 | 1.0730 | 1.1343 |
| 2024-12-26 | 1.0722 | 1.1335 |
| 2024-12-25 | 1.0716 | 1.1329 |
| 2024-12-24 | 1.0721 | 1.1334 |
| 2024-12-23 | 1.0727 | 1.1340 |
| 2024-12-20 | 1.0727 | 1.1340 |
| 2024-12-19 | 1.0715 | 1.1328 |
| 2024-12-18 | 1.0711 | 1.1324 |
| 2024-12-17 | 1.0717 | 1.1330 |
| 2024-12-16 | 1.0720 | 1.1333 |
| 2024-12-13 | 1.0707 | 1.1320 |
| 2024-12-12 | 1.0697 | 1.1310 |
| 2024-12-11 | 1.0694 | 1.1307 |
| 2024-12-10 | 1.0689 | 1.1302 |
| 2024-12-09 | 1.0673 | 1.1286 |
| 2024-12-06 | 1.0663 | 1.1276 |
| 2024-12-05 | 1.0664 | 1.1277 |
| 2024-12-04 | 1.0662 | 1.1275 |
| 2024-12-03 | 1.0654 | 1.1267 |
| 2024-12-02 | 1.0654 | 1.1267 |
| 2024-11-29 | 1.0641 | 1.1254 |
| 2024-11-28 | 1.0637 | 1.1250 |
| 2024-11-27 | 1.0632 | 1.1245 |
| 2024-11-26 | 1.0631 | 1.1244 |
| 2024-11-25 | 1.0630 | 1.1243 |
| 2024-11-22 | 1.0625 | 1.1238 |
| 2024-11-21 | 1.0624 | 1.1237 |
| 2024-11-20 | 1.0620 | 1.1233 |
| 2024-11-19 | 1.0620 | 1.1233 |
| 2024-11-18 | 1.0618 | 1.1231 |
| 2024-11-15 | 1.0619 | 1.1232 |
| 2024-11-14 | 1.0619 | 1.1232 |
| 2024-11-13 | 1.0618 | 1.1231 |
| 2024-11-12 | 1.0620 | 1.1233 |
| 2024-11-11 | 1.0615 | 1.1228 |
| 2024-11-08 | 1.0612 | 1.1225 |
| 2024-11-07 | 1.0610 | 1.1223 |
| 2024-11-06 | 1.0607 | 1.1220 |
| 2024-11-05 | 1.0608 | 1.1221 |
| 2024-11-04 | 1.0605 | 1.1218 |
| 2024-11-01 | 1.0603 | 1.1216 |
| 2024-10-31 | 1.0600 | 1.1213 |
| 2024-10-30 | 1.0597 | 1.1210 |
| 2024-10-29 | 1.0597 | 1.1210 |
| 2024-10-28 | 1.0596 | 1.1209 |
| 2024-10-25 | 1.0596 | 1.1209 |
| 2024-10-24 | 1.0595 | 1.1208 |
| 2024-10-23 | 1.0596 | 1.1209 |
| 2024-10-22 | 1.0598 | 1.1211 |
| 2024-10-21 | 1.0602 | 1.1215 |
| 2024-10-18 | 1.0601 | 1.1214 |
| 2024-10-17 | 1.0602 | 1.1215 |
| 2024-10-16 | 1.0598 | 1.1211 |
