博时富通一年定开债发起式(009323)
2024-11-20
1.0620
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0599 | 1.1212 |
| 2024-10-14 | 1.0595 | 1.1208 |
| 2024-10-11 | 1.0590 | 1.1203 |
| 2024-10-10 | 1.0585 | 1.1198 |
| 2024-10-09 | 1.0577 | 1.1190 |
| 2024-10-08 | 1.0577 | 1.1190 |
| 2024-09-30 | 1.0581 | 1.1194 |
| 2024-09-27 | 1.0584 | 1.1197 |
| 2024-09-26 | 1.0603 | 1.1216 |
| 2024-09-25 | 1.0609 | 1.1222 |
| 2024-09-24 | 1.0601 | 1.1214 |
| 2024-09-23 | 1.0606 | 1.1219 |
| 2024-09-20 | 1.0604 | 1.1217 |
| 2024-09-19 | 1.0603 | 1.1216 |
| 2024-09-18 | 1.0604 | 1.1217 |
| 2024-09-13 | 1.0597 | 1.1210 |
| 2024-09-12 | 1.0594 | 1.1207 |
| 2024-09-11 | 1.0592 | 1.1205 |
| 2024-09-10 | 1.0589 | 1.1202 |
| 2024-09-09 | 1.0587 | 1.1200 |
| 2024-09-06 | 1.0584 | 1.1197 |
| 2024-09-05 | 1.0583 | 1.1196 |
| 2024-09-04 | 1.0582 | 1.1195 |
| 2024-09-03 | 1.0580 | 1.1193 |
| 2024-09-02 | 1.0578 | 1.1191 |
| 2024-08-30 | 1.0571 | 1.1184 |
| 2024-08-29 | 1.0570 | 1.1183 |
| 2024-08-28 | 1.0570 | 1.1183 |
| 2024-08-27 | 1.0567 | 1.1180 |
| 2024-08-26 | 1.0573 | 1.1186 |
| 2024-08-23 | 1.0575 | 1.1188 |
| 2024-08-22 | 1.0574 | 1.1187 |
| 2024-08-21 | 1.0573 | 1.1186 |
| 2024-08-20 | 1.0573 | 1.1186 |
| 2024-08-19 | 1.0573 | 1.1186 |
| 2024-08-16 | 1.0569 | 1.1182 |
| 2024-08-15 | 1.0568 | 1.1181 |
| 2024-08-14 | 1.0570 | 1.1183 |
| 2024-08-13 | 1.0564 | 1.1177 |
| 2024-08-12 | 1.0559 | 1.1172 |
| 2024-08-09 | 1.0570 | 1.1183 |
| 2024-08-08 | 1.0575 | 1.1188 |
| 2024-08-07 | 1.0582 | 1.1195 |
| 2024-08-06 | 1.0579 | 1.1192 |
| 2024-08-05 | 1.0578 | 1.1191 |
| 2024-08-02 | 1.0576 | 1.1189 |
| 2024-08-01 | 1.0572 | 1.1185 |
| 2024-07-31 | 1.0569 | 1.1182 |
| 2024-07-30 | 1.0566 | 1.1179 |
| 2024-07-29 | 1.0565 | 1.1178 |
| 2024-07-26 | 1.0560 | 1.1173 |
| 2024-07-25 | 1.0558 | 1.1171 |
| 2024-07-24 | 1.0556 | 1.1169 |
| 2024-07-23 | 1.0556 | 1.1169 |
| 2024-07-22 | 1.0551 | 1.1164 |
| 2024-07-19 | 1.0545 | 1.1158 |
| 2024-07-18 | 1.0544 | 1.1157 |
| 2024-07-17 | 1.0545 | 1.1158 |
| 2024-07-16 | 1.0544 | 1.1157 |
| 2024-07-15 | 1.0544 | 1.1157 |
| 2024-07-12 | 1.0541 | 1.1154 |
| 2024-07-11 | 1.0539 | 1.1152 |
| 2024-07-10 | 1.0538 | 1.1151 |
| 2024-07-09 | 1.0537 | 1.1150 |
| 2024-07-08 | 1.0534 | 1.1147 |
| 2024-07-05 | 1.0537 | 1.1150 |
| 2024-07-04 | 1.0539 | 1.1152 |
| 2024-07-03 | 1.0538 | 1.1151 |
| 2024-07-02 | 1.0536 | 1.1149 |
| 2024-07-01 | 1.0533 | 1.1146 |
| 2024-06-30 | 1.0537 | 1.1150 |
| 2024-06-28 | 1.0536 | 1.1149 |
| 2024-06-27 | 1.0534 | 1.1147 |
| 2024-06-26 | 1.0531 | 1.1144 |
| 2024-06-25 | 1.0530 | 1.1143 |
| 2024-06-24 | 1.0528 | 1.1141 |
| 2024-06-21 | 1.0525 | 1.1138 |
| 2024-06-20 | 1.0526 | 1.1139 |
| 2024-06-19 | 1.0526 | 1.1139 |
| 2024-06-18 | 1.0524 | 1.1137 |
| 2024-06-17 | 1.0523 | 1.1136 |
| 2024-06-14 | 1.0522 | 1.1135 |
| 2024-06-13 | 1.0520 | 1.1133 |
| 2024-06-12 | 1.0519 | 1.1132 |
| 2024-06-11 | 1.0518 | 1.1131 |
| 2024-06-07 | 1.0516 | 1.1129 |
| 2024-06-06 | 1.0515 | 1.1128 |
| 2024-06-05 | 1.0513 | 1.1126 |
| 2024-06-04 | 1.0511 | 1.1124 |
| 2024-06-03 | 1.0510 | 1.1123 |
| 2024-05-31 | 1.0507 | 1.1120 |
| 2024-05-30 | 1.0507 | 1.1120 |
| 2024-05-29 | 1.0508 | 1.1121 |
| 2024-05-28 | 1.0507 | 1.1120 |
