博时富盛一年定开债发起式(009561)
2024-12-02
1.0596
0.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0596 | 1.1579 |
| 2024-11-29 | 1.0574 | 1.1557 |
| 2024-11-28 | 1.0565 | 1.1548 |
| 2024-11-27 | 1.0559 | 1.1542 |
| 2024-11-26 | 1.0558 | 1.1541 |
| 2024-11-25 | 1.0555 | 1.1538 |
| 2024-11-22 | 1.0548 | 1.1531 |
| 2024-11-21 | 1.0545 | 1.1528 |
| 2024-11-20 | 1.0539 | 1.1522 |
| 2024-11-19 | 1.0538 | 1.1521 |
| 2024-11-18 | 1.0536 | 1.1519 |
| 2024-11-15 | 1.0540 | 1.1523 |
| 2024-11-14 | 1.0537 | 1.1520 |
| 2024-11-13 | 1.0536 | 1.1519 |
| 2024-11-12 | 1.0540 | 1.1523 |
| 2024-11-11 | 1.0533 | 1.1516 |
| 2024-11-08 | 1.0528 | 1.1511 |
| 2024-11-07 | 1.0526 | 1.1509 |
| 2024-11-06 | 1.0519 | 1.1502 |
| 2024-11-05 | 1.0517 | 1.1500 |
| 2024-11-04 | 1.0516 | 1.1499 |
| 2024-11-01 | 1.0512 | 1.1495 |
| 2024-10-31 | 1.0503 | 1.1486 |
| 2024-10-30 | 1.0497 | 1.1480 |
| 2024-10-29 | 1.0496 | 1.1479 |
| 2024-10-28 | 1.0494 | 1.1477 |
| 2024-10-25 | 1.0496 | 1.1479 |
| 2024-10-24 | 1.0495 | 1.1478 |
| 2024-10-23 | 1.0494 | 1.1477 |
| 2024-10-22 | 1.0502 | 1.1485 |
| 2024-10-21 | 1.0511 | 1.1494 |
| 2024-10-18 | 1.0512 | 1.1495 |
| 2024-10-17 | 1.0515 | 1.1498 |
| 2024-10-16 | 1.0511 | 1.1494 |
| 2024-10-15 | 1.0512 | 1.1495 |
| 2024-10-14 | 1.0508 | 1.1491 |
| 2024-10-11 | 1.0495 | 1.1478 |
| 2024-10-10 | 1.0483 | 1.1466 |
| 2024-10-09 | 1.0461 | 1.1444 |
| 2024-10-08 | 1.0464 | 1.1447 |
| 2024-09-30 | 1.0480 | 1.1463 |
| 2024-09-27 | 1.0496 | 1.1479 |
| 2024-09-26 | 1.0521 | 1.1504 |
| 2024-09-25 | 1.0525 | 1.1508 |
| 2024-09-24 | 1.0513 | 1.1496 |
| 2024-09-23 | 1.0516 | 1.1499 |
| 2024-09-20 | 1.0515 | 1.1498 |
| 2024-09-19 | 1.0514 | 1.1497 |
| 2024-09-18 | 1.0516 | 1.1499 |
| 2024-09-13 | 1.0509 | 1.1492 |
| 2024-09-12 | 1.0504 | 1.1487 |
| 2024-09-11 | 1.0503 | 1.1486 |
| 2024-09-10 | 1.0497 | 1.1480 |
| 2024-09-09 | 1.0495 | 1.1478 |
| 2024-09-06 | 1.0492 | 1.1475 |
| 2024-09-05 | 1.0493 | 1.1476 |
| 2024-09-04 | 1.0491 | 1.1474 |
| 2024-09-03 | 1.0488 | 1.1471 |
| 2024-09-02 | 1.0485 | 1.1468 |
| 2024-08-30 | 1.0473 | 1.1456 |
| 2024-08-29 | 1.0472 | 1.1455 |
| 2024-08-28 | 1.0472 | 1.1455 |
| 2024-08-27 | 1.0465 | 1.1448 |
| 2024-08-26 | 1.0474 | 1.1457 |
| 2024-08-23 | 1.0477 | 1.1460 |
| 2024-08-22 | 1.0475 | 1.1458 |
| 2024-08-21 | 1.0473 | 1.1456 |
| 2024-08-20 | 1.0476 | 1.1459 |
| 2024-08-19 | 1.0477 | 1.1460 |
| 2024-08-16 | 1.0473 | 1.1456 |
| 2024-08-15 | 1.0473 | 1.1456 |
| 2024-08-14 | 1.0480 | 1.1463 |
| 2024-08-13 | 1.0471 | 1.1454 |
| 2024-08-12 | 1.0463 | 1.1446 |
| 2024-08-09 | 1.0479 | 1.1462 |
| 2024-08-08 | 1.0488 | 1.1471 |
| 2024-08-07 | 1.0497 | 1.1480 |
| 2024-08-06 | 1.0492 | 1.1475 |
| 2024-08-05 | 1.0495 | 1.1478 |
| 2024-08-02 | 1.0492 | 1.1475 |
| 2024-08-01 | 1.0488 | 1.1471 |
| 2024-07-31 | 1.0483 | 1.1466 |
| 2024-07-30 | 1.0477 | 1.1460 |
| 2024-07-29 | 1.0475 | 1.1458 |
| 2024-07-26 | 1.0471 | 1.1454 |
| 2024-07-25 | 1.0470 | 1.1453 |
| 2024-07-24 | 1.0467 | 1.1450 |
| 2024-07-23 | 1.0467 | 1.1450 |
| 2024-07-22 | 1.0460 | 1.1443 |
| 2024-07-19 | 1.0450 | 1.1433 |
| 2024-07-18 | 1.0447 | 1.1430 |
| 2024-07-17 | 1.0449 | 1.1432 |
| 2024-07-16 | 1.0448 | 1.1431 |
| 2024-07-15 | 1.0446 | 1.1429 |
| 2024-07-12 | 1.0441 | 1.1424 |
| 2024-07-11 | 1.0438 | 1.1421 |
| 2024-07-10 | 1.0435 | 1.1418 |
| 2024-07-09 | 1.0434 | 1.1417 |
| 2024-07-08 | 1.0428 | 1.1411 |
| 2024-07-05 | 1.0436 | 1.1419 |
| 2024-07-04 | 1.0442 | 1.1425 |
| 2024-07-03 | 1.0441 | 1.1424 |
| 2024-07-02 | 1.0436 | 1.1419 |
| 2024-07-01 | 1.0428 | 1.1411 |
| 2024-06-30 | 1.0438 | 1.1421 |
| 2024-06-28 | 1.0437 | 1.1420 |
| 2024-06-27 | 1.0434 | 1.1417 |
| 2024-06-26 | 1.0427 | 1.1410 |
| 2024-06-25 | 1.0424 | 1.1407 |
| 2024-06-24 | 1.0419 | 1.1402 |
| 2024-06-21 | 1.0413 | 1.1396 |
| 2024-06-20 | 1.0416 | 1.1399 |
| 2024-06-19 | 1.0415 | 1.1398 |
| 2024-06-18 | 1.0409 | 1.1392 |
| 2024-06-17 | 1.0406 | 1.1389 |
| 2024-06-14 | 1.0406 | 1.1389 |
| 2024-06-13 | 1.0403 | 1.1386 |
| 2024-06-12 | 1.0403 | 1.1386 |
| 2024-06-11 | 1.0404 | 1.1387 |
| 2024-06-07 | 1.0400 | 1.1383 |
