博时富恒一年定开债发起式(013931)
2025-01-27
1.0182
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0182 | 1.1043 |
| 2025-01-24 | 1.0177 | 1.1038 |
| 2025-01-23 | 1.0177 | 1.1038 |
| 2025-01-22 | 1.0179 | 1.1040 |
| 2025-01-21 | 1.0178 | 1.1039 |
| 2025-01-20 | 1.0178 | 1.1039 |
| 2025-01-17 | 1.0178 | 1.1039 |
| 2025-01-16 | 1.0178 | 1.1039 |
| 2025-01-15 | 1.0180 | 1.1041 |
| 2025-01-14 | 1.0180 | 1.1041 |
| 2025-01-13 | 1.0182 | 1.1043 |
| 2025-01-10 | 1.0183 | 1.1044 |
| 2025-01-09 | 1.0183 | 1.1044 |
| 2025-01-08 | 1.0184 | 1.1045 |
| 2025-01-07 | 1.0183 | 1.1044 |
| 2025-01-06 | 1.0183 | 1.1044 |
| 2025-01-03 | 1.0181 | 1.1042 |
| 2025-01-02 | 1.0180 | 1.1041 |
| 2024-12-31 | 1.0178 | 1.1039 |
| 2024-12-30 | 1.0176 | 1.1037 |
| 2024-12-27 | 1.0175 | 1.1036 |
| 2024-12-26 | 1.0435 | 1.1035 |
| 2024-12-25 | 1.0435 | 1.1035 |
| 2024-12-24 | 1.0435 | 1.1035 |
| 2024-12-23 | 1.0435 | 1.1035 |
| 2024-12-20 | 1.0434 | 1.1034 |
| 2024-12-19 | 1.0432 | 1.1032 |
| 2024-12-18 | 1.0432 | 1.1032 |
| 2024-12-17 | 1.0433 | 1.1033 |
| 2024-12-16 | 1.0433 | 1.1033 |
| 2024-12-13 | 1.0429 | 1.1029 |
| 2024-12-12 | 1.0426 | 1.1026 |
| 2024-12-11 | 1.0425 | 1.1025 |
| 2024-12-10 | 1.0425 | 1.1025 |
| 2024-12-09 | 1.0420 | 1.1020 |
| 2024-12-06 | 1.0412 | 1.1012 |
| 2024-12-05 | 1.0414 | 1.1014 |
| 2024-12-04 | 1.0413 | 1.1013 |
| 2024-12-03 | 1.0411 | 1.1011 |
| 2024-12-02 | 1.0410 | 1.1010 |
| 2024-11-29 | 1.0405 | 1.1005 |
| 2024-11-28 | 1.0400 | 1.1000 |
| 2024-11-27 | 1.0396 | 1.0996 |
| 2024-11-26 | 1.0396 | 1.0996 |
| 2024-11-25 | 1.0396 | 1.0996 |
| 2024-11-22 | 1.0392 | 1.0992 |
| 2024-11-21 | 1.0391 | 1.0991 |
| 2024-11-20 | 1.0388 | 1.0988 |
| 2024-11-19 | 1.0388 | 1.0988 |
| 2024-11-18 | 1.0386 | 1.0986 |
| 2024-11-15 | 1.0387 | 1.0987 |
| 2024-11-14 | 1.0387 | 1.0987 |
| 2024-11-13 | 1.0387 | 1.0987 |
| 2024-11-12 | 1.0387 | 1.0987 |
| 2024-11-11 | 1.0386 | 1.0986 |
| 2024-11-08 | 1.0384 | 1.0984 |
| 2024-11-07 | 1.0383 | 1.0983 |
| 2024-11-06 | 1.0382 | 1.0982 |
| 2024-11-05 | 1.0381 | 1.0981 |
| 2024-11-04 | 1.0381 | 1.0981 |
| 2024-11-01 | 1.0379 | 1.0979 |
| 2024-10-31 | 1.0376 | 1.0976 |
| 2024-10-30 | 1.0373 | 1.0973 |
| 2024-10-29 | 1.0372 | 1.0972 |
| 2024-10-28 | 1.0370 | 1.0970 |
| 2024-10-25 | 1.0370 | 1.0970 |
| 2024-10-24 | 1.0369 | 1.0969 |
| 2024-10-23 | 1.0369 | 1.0969 |
| 2024-10-22 | 1.0370 | 1.0970 |
| 2024-10-21 | 1.0370 | 1.0970 |
| 2024-10-18 | 1.0369 | 1.0969 |
| 2024-10-17 | 1.0367 | 1.0967 |
| 2024-10-16 | 1.0366 | 1.0966 |
| 2024-10-15 | 1.0365 | 1.0965 |
| 2024-10-14 | 1.0362 | 1.0962 |
| 2024-10-11 | 1.0357 | 1.0957 |
| 2024-10-10 | 1.0353 | 1.0953 |
| 2024-10-09 | 1.0350 | 1.0950 |
| 2024-10-08 | 1.0352 | 1.0952 |
| 2024-09-30 | 1.0351 | 1.0951 |
| 2024-09-27 | 1.0356 | 1.0956 |
| 2024-09-26 | 1.0361 | 1.0961 |
| 2024-09-25 | 1.0364 | 1.0964 |
| 2024-09-24 | 1.0362 | 1.0962 |
| 2024-09-23 | 1.0361 | 1.0961 |
| 2024-09-20 | 1.0360 | 1.0960 |
| 2024-09-19 | 1.0359 | 1.0959 |
| 2024-09-18 | 1.0360 | 1.0960 |
| 2024-09-13 | 1.0356 | 1.0956 |
| 2024-09-12 | 1.0356 | 1.0956 |
| 2024-09-11 | 1.0355 | 1.0955 |
| 2024-09-10 | 1.0355 | 1.0955 |
| 2024-09-09 | 1.0355 | 1.0955 |
| 2024-09-06 | 1.0354 | 1.0954 |
| 2024-09-05 | 1.0353 | 1.0953 |
| 2024-09-04 | 1.0353 | 1.0953 |
| 2024-09-03 | 1.0352 | 1.0952 |
| 2024-09-02 | 1.0351 | 1.0951 |
| 2024-08-30 | 1.0348 | 1.0948 |
| 2024-08-29 | 1.0347 | 1.0947 |
| 2024-08-28 | 1.0346 | 1.0946 |
| 2024-08-27 | 1.0345 | 1.0945 |
| 2024-08-26 | 1.0348 | 1.0948 |
| 2024-08-23 | 1.0348 | 1.0948 |
| 2024-08-22 | 1.0348 | 1.0948 |
| 2024-08-21 | 1.0348 | 1.0948 |
| 2024-08-20 | 1.0349 | 1.0949 |
| 2024-08-19 | 1.0349 | 1.0949 |
| 2024-08-16 | 1.0348 | 1.0948 |
| 2024-08-15 | 1.0348 | 1.0948 |
| 2024-08-14 | 1.0348 | 1.0948 |
| 2024-08-13 | 1.0346 | 1.0946 |
| 2024-08-12 | 1.0344 | 1.0944 |
| 2024-08-09 | 1.0347 | 1.0947 |
| 2024-08-08 | 1.0348 | 1.0948 |
| 2024-08-07 | 1.0348 | 1.0948 |
| 2024-08-06 | 1.0348 | 1.0948 |
