博时富盛一年定开债发起式(009561)
2025-06-05
1.0739
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0739 | 1.1722 |
| 2025-06-04 | 1.0737 | 1.1720 |
| 2025-06-03 | 1.0735 | 1.1718 |
| 2025-05-30 | 1.0735 | 1.1718 |
| 2025-05-29 | 1.0726 | 1.1709 |
| 2025-05-28 | 1.0734 | 1.1717 |
| 2025-05-27 | 1.0738 | 1.1721 |
| 2025-05-26 | 1.0741 | 1.1724 |
| 2025-05-23 | 1.0739 | 1.1722 |
| 2025-05-22 | 1.0738 | 1.1721 |
| 2025-05-21 | 1.0737 | 1.1720 |
| 2025-05-20 | 1.0736 | 1.1719 |
| 2025-05-19 | 1.0734 | 1.1717 |
| 2025-05-16 | 1.0729 | 1.1712 |
| 2025-05-15 | 1.0732 | 1.1715 |
| 2025-05-14 | 1.0736 | 1.1719 |
| 2025-05-13 | 1.0737 | 1.1720 |
| 2025-05-12 | 1.0729 | 1.1712 |
| 2025-05-09 | 1.0741 | 1.1724 |
| 2025-05-08 | 1.0736 | 1.1719 |
| 2025-05-07 | 1.0723 | 1.1706 |
| 2025-05-06 | 1.0727 | 1.1710 |
| 2025-04-30 | 1.0725 | 1.1708 |
| 2025-04-29 | 1.0720 | 1.1703 |
| 2025-04-28 | 1.0709 | 1.1692 |
| 2025-04-25 | 1.0705 | 1.1688 |
| 2025-04-24 | 1.0704 | 1.1687 |
| 2025-04-23 | 1.0707 | 1.1690 |
| 2025-04-22 | 1.0713 | 1.1696 |
| 2025-04-21 | 1.0709 | 1.1692 |
| 2025-04-18 | 1.0713 | 1.1696 |
| 2025-04-17 | 1.0712 | 1.1695 |
| 2025-04-16 | 1.0713 | 1.1696 |
| 2025-04-15 | 1.0709 | 1.1692 |
| 2025-04-14 | 1.0710 | 1.1693 |
| 2025-04-11 | 1.0709 | 1.1692 |
| 2025-04-10 | 1.0707 | 1.1690 |
| 2025-04-09 | 1.0704 | 1.1687 |
| 2025-04-08 | 1.0704 | 1.1687 |
| 2025-04-07 | 1.0718 | 1.1701 |
| 2025-04-03 | 1.0691 | 1.1674 |
| 2025-04-02 | 1.0669 | 1.1652 |
| 2025-04-01 | 1.0661 | 1.1644 |
| 2025-03-31 | 1.0659 | 1.1642 |
| 2025-03-28 | 1.0656 | 1.1639 |
| 2025-03-27 | 1.0654 | 1.1637 |
| 2025-03-26 | 1.0653 | 1.1636 |
| 2025-03-25 | 1.0648 | 1.1631 |
| 2025-03-24 | 1.0643 | 1.1626 |
| 2025-03-21 | 1.0638 | 1.1621 |
| 2025-03-20 | 1.0638 | 1.1621 |
| 2025-03-19 | 1.0625 | 1.1608 |
| 2025-03-18 | 1.0620 | 1.1603 |
| 2025-03-17 | 1.0616 | 1.1599 |
| 2025-03-14 | 1.0629 | 1.1612 |
| 2025-03-13 | 1.0622 | 1.1605 |
| 2025-03-12 | 1.0618 | 1.1601 |
| 2025-03-11 | 1.0607 | 1.1590 |
| 2025-03-10 | 1.0622 | 1.1605 |
| 2025-03-07 | 1.0627 | 1.1610 |
| 2025-03-06 | 1.0643 | 1.1626 |
| 2025-03-05 | 1.0652 | 1.1635 |
| 2025-03-04 | 1.0650 | 1.1633 |
| 2025-03-03 | 1.0650 | 1.1633 |
| 2025-02-28 | 1.0640 | 1.1623 |
| 2025-02-27 | 1.0634 | 1.1617 |
| 2025-02-26 | 1.0643 | 1.1626 |
| 2025-02-25 | 1.0642 | 1.1625 |
| 2025-02-24 | 1.0641 | 1.1624 |
| 2025-02-21 | 1.0657 | 1.1640 |
| 2025-02-20 | 1.0667 | 1.1650 |
| 2025-02-19 | 1.0678 | 1.1661 |
| 2025-02-18 | 1.0674 | 1.1657 |
| 2025-02-17 | 1.0681 | 1.1664 |
| 2025-02-14 | 1.0689 | 1.1672 |
| 2025-02-13 | 1.0696 | 1.1679 |
| 2025-02-12 | 1.0698 | 1.1681 |
| 2025-02-11 | 1.0699 | 1.1682 |
| 2025-02-10 | 1.0699 | 1.1682 |
| 2025-02-07 | 1.0708 | 1.1691 |
| 2025-02-06 | 1.0706 | 1.1689 |
| 2025-02-05 | 1.0699 | 1.1682 |
| 2025-01-27 | 1.0691 | 1.1674 |
| 2025-01-24 | 1.0680 | 1.1663 |
| 2025-01-23 | 1.0679 | 1.1662 |
| 2025-01-22 | 1.0685 | 1.1668 |
| 2025-01-21 | 1.0683 | 1.1666 |
| 2025-01-20 | 1.0679 | 1.1662 |
| 2025-01-17 | 1.0681 | 1.1664 |
| 2025-01-16 | 1.0686 | 1.1669 |
| 2025-01-15 | 1.0691 | 1.1674 |
| 2025-01-14 | 1.0689 | 1.1672 |
| 2025-01-13 | 1.0684 | 1.1667 |
| 2025-01-10 | 1.0691 | 1.1674 |
| 2025-01-09 | 1.0692 | 1.1675 |
| 2025-01-08 | 1.0698 | 1.1681 |
| 2025-01-07 | 1.0700 | 1.1683 |
| 2025-01-06 | 1.0707 | 1.1690 |
| 2025-01-03 | 1.0703 | 1.1686 |
| 2025-01-02 | 1.0696 | 1.1679 |
| 2024-12-31 | 1.0684 | 1.1667 |
| 2024-12-30 | 1.0677 | 1.1660 |
| 2024-12-27 | 1.0677 | 1.1660 |
| 2024-12-26 | 1.0670 | 1.1653 |
| 2024-12-25 | 1.0666 | 1.1649 |
| 2024-12-24 | 1.0673 | 1.1656 |
| 2024-12-23 | 1.0679 | 1.1662 |
| 2024-12-20 | 1.0672 | 1.1655 |
| 2024-12-19 | 1.0657 | 1.1640 |
| 2024-12-18 | 1.0656 | 1.1639 |
| 2024-12-17 | 1.0663 | 1.1646 |
| 2024-12-16 | 1.0669 | 1.1652 |
| 2024-12-13 | 1.0656 | 1.1639 |
| 2024-12-12 | 1.0639 | 1.1622 |
| 2024-12-11 | 1.0633 | 1.1616 |
| 2024-12-10 | 1.0634 | 1.1617 |
| 2024-12-09 | 1.0611 | 1.1594 |
