博时富璟一年定开债(014004)
2025-07-21
1.0152
-0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0152 | 1.1193 |
| 2025-07-18 | 1.0163 | 1.1204 |
| 2025-07-17 | 1.0164 | 1.1205 |
| 2025-07-16 | 1.0164 | 1.1205 |
| 2025-07-15 | 1.0166 | 1.1207 |
| 2025-07-14 | 1.0150 | 1.1191 |
| 2025-07-11 | 1.0155 | 1.1196 |
| 2025-07-10 | 1.0157 | 1.1198 |
| 2025-07-09 | 1.0170 | 1.1211 |
| 2025-07-08 | 1.0171 | 1.1212 |
| 2025-07-07 | 1.0177 | 1.1218 |
| 2025-07-04 | 1.0177 | 1.1218 |
| 2025-07-03 | 1.0175 | 1.1216 |
| 2025-07-02 | 1.0174 | 1.1215 |
| 2025-07-01 | 1.0165 | 1.1206 |
| 2025-06-30 | 1.0158 | 1.1199 |
| 2025-06-27 | 1.0163 | 1.1204 |
| 2025-06-26 | 1.0161 | 1.1202 |
| 2025-06-25 | 1.0154 | 1.1195 |
| 2025-06-24 | 1.0162 | 1.1203 |
| 2025-06-23 | 1.0170 | 1.1211 |
| 2025-06-20 | 1.0170 | 1.1211 |
| 2025-06-19 | 1.0167 | 1.1208 |
| 2025-06-18 | 1.0165 | 1.1206 |
| 2025-06-17 | 1.0162 | 1.1203 |
| 2025-06-16 | 1.0153 | 1.1194 |
| 2025-06-13 | 1.0152 | 1.1193 |
| 2025-06-12 | 1.0151 | 1.1192 |
| 2025-06-11 | 1.0154 | 1.1195 |
| 2025-06-10 | 1.0148 | 1.1189 |
| 2025-06-09 | 1.0349 | 1.1190 |
| 2025-06-06 | 1.0346 | 1.1187 |
| 2025-06-05 | 1.0335 | 1.1176 |
| 2025-06-04 | 1.0334 | 1.1175 |
| 2025-06-03 | 1.0331 | 1.1172 |
| 2025-05-30 | 1.0333 | 1.1174 |
| 2025-05-29 | 1.0321 | 1.1162 |
| 2025-05-28 | 1.0329 | 1.1170 |
| 2025-05-27 | 1.0333 | 1.1174 |
| 2025-05-26 | 1.0340 | 1.1181 |
| 2025-05-23 | 1.0338 | 1.1179 |
| 2025-05-22 | 1.0335 | 1.1176 |
| 2025-05-21 | 1.0335 | 1.1176 |
| 2025-05-20 | 1.0338 | 1.1179 |
| 2025-05-19 | 1.0341 | 1.1182 |
| 2025-05-16 | 1.0331 | 1.1172 |
| 2025-05-15 | 1.0332 | 1.1173 |
| 2025-05-14 | 1.0340 | 1.1181 |
| 2025-05-13 | 1.0343 | 1.1184 |
| 2025-05-12 | 1.0330 | 1.1171 |
| 2025-05-09 | 1.0358 | 1.1199 |
| 2025-05-08 | 1.0356 | 1.1197 |
| 2025-05-07 | 1.0343 | 1.1184 |
| 2025-05-06 | 1.0348 | 1.1189 |
| 2025-04-30 | 1.0348 | 1.1189 |
| 2025-04-29 | 1.0345 | 1.1186 |
| 2025-04-28 | 1.0330 | 1.1171 |
| 2025-04-25 | 1.0322 | 1.1163 |
| 2025-04-24 | 1.0320 | 1.1161 |
| 2025-04-23 | 1.0321 | 1.1162 |
| 2025-04-22 | 1.0329 | 1.1170 |
| 2025-04-21 | 1.0320 | 1.1161 |
| 2025-04-18 | 1.0329 | 1.1170 |
| 2025-04-17 | 1.0327 | 1.1168 |
| 2025-04-16 | 1.0334 | 1.1175 |
| 2025-04-15 | 1.0330 | 1.1171 |
| 2025-04-14 | 1.0332 | 1.1173 |
| 2025-04-11 | 1.0331 | 1.1172 |
| 2025-04-10 | 1.0331 | 1.1172 |
| 2025-04-09 | 1.0325 | 1.1166 |
| 2025-04-08 | 1.0321 | 1.1162 |
| 2025-04-07 | 1.0346 | 1.1187 |
| 2025-04-03 | 1.0313 | 1.1154 |
| 2025-04-02 | 1.0278 | 1.1119 |
| 2025-04-01 | 1.0266 | 1.1107 |
| 2025-03-31 | 1.0269 | 1.1110 |
| 2025-03-28 | 1.0266 | 1.1107 |
| 2025-03-27 | 1.0268 | 1.1109 |
| 2025-03-26 | 1.0269 | 1.1110 |
| 2025-03-25 | 1.0262 | 1.1103 |
| 2025-03-24 | 1.0258 | 1.1099 |
| 2025-03-21 | 1.0252 | 1.1093 |
| 2025-03-20 | 1.0257 | 1.1098 |
| 2025-03-19 | 1.0239 | 1.1080 |
| 2025-03-18 | 1.0234 | 1.1075 |
| 2025-03-17 | 1.0229 | 1.1070 |
| 2025-03-14 | 1.0254 | 1.1095 |
| 2025-03-13 | 1.0245 | 1.1086 |
| 2025-03-12 | 1.0247 | 1.1088 |
| 2025-03-11 | 1.0228 | 1.1069 |
| 2025-03-10 | 1.0253 | 1.1094 |
| 2025-03-07 | 1.0258 | 1.1099 |
| 2025-03-06 | 1.0283 | 1.1124 |
| 2025-03-05 | 1.0299 | 1.1140 |
| 2025-03-04 | 1.0296 | 1.1137 |
| 2025-03-03 | 1.0299 | 1.1140 |
| 2025-02-28 | 1.0283 | 1.1124 |
| 2025-02-27 | 1.0271 | 1.1112 |
| 2025-02-26 | 1.0286 | 1.1127 |
| 2025-02-25 | 1.0285 | 1.1126 |
| 2025-02-24 | 1.0274 | 1.1115 |
| 2025-02-21 | 1.0296 | 1.1137 |
| 2025-02-20 | 1.0311 | 1.1152 |
| 2025-02-19 | 1.0330 | 1.1171 |
| 2025-02-18 | 1.0318 | 1.1159 |
| 2025-02-17 | 1.0324 | 1.1165 |
| 2025-02-14 | 1.0343 | 1.1184 |
| 2025-02-13 | 1.0357 | 1.1198 |
| 2025-02-12 | 1.0358 | 1.1199 |
| 2025-02-11 | 1.0361 | 1.1202 |
| 2025-02-10 | 1.0357 | 1.1198 |
| 2025-02-07 | 1.0372 | 1.1213 |
| 2025-02-06 | 1.0376 | 1.1217 |
| 2025-02-05 | 1.0367 | 1.1208 |
| 2025-01-27 | 1.0354 | 1.1195 |
| 2025-01-24 | 1.0335 | 1.1176 |
