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博时富璟一年定开债(014004)

2024-03-28     1.0187-0.0491%
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净值发布日期 单位净值 累计净值
2024-03-281.01871.0747
2024-03-271.01921.0752
2024-03-261.01761.0736
2024-03-251.01731.0733
2024-03-221.01781.0738
2024-03-211.01821.0742
2024-03-201.01781.0738
2024-03-191.01831.0743
2024-03-181.01761.0736
2024-03-151.01631.0723
2024-03-141.01551.0715
2024-03-131.01591.0719
2024-03-121.01591.0719
2024-03-111.01761.0736
2024-03-081.02641.0746
2024-03-071.02651.0747
2024-03-061.02711.0753
2024-03-051.02511.0733
2024-03-041.02461.0728
2024-03-011.02381.0720
2024-02-291.02551.0737
2024-02-281.02471.0729
2024-02-271.02351.0717
2024-02-261.02361.0718
2024-02-231.02211.0703
2024-02-221.02171.0699
2024-02-211.02051.0687
2024-02-201.02021.0684
2024-02-191.01871.0669
2024-02-081.01741.0656
2024-02-071.01801.0662
2024-02-061.01601.0642
2024-02-051.01841.0666
2024-02-021.01761.0658
2024-02-011.01691.0651
2024-01-311.01721.0654
2024-01-301.01681.0650
2024-01-291.01481.0630
2024-01-261.01361.0618
2024-01-251.01371.0619
2024-01-241.01271.0609
2024-01-231.01231.0605
2024-01-221.01291.0611
2024-01-191.01241.0606
2024-01-181.01161.0598
2024-01-171.01131.0595
2024-01-161.01051.0587
2024-01-151.01081.0590
2024-01-121.01071.0589
2024-01-111.01111.0593
2024-01-101.01101.0592
2024-01-091.01161.0598
2024-01-081.01091.0591
2024-01-051.01101.0592
2024-01-041.01041.0586
2024-01-031.01031.0585
2024-01-021.01031.0585
2023-12-311.01171.0599
2023-12-291.01161.0598
2023-12-281.01121.0594
2023-12-271.01121.0594
2023-12-261.00981.0580
2023-12-251.00911.0573
2023-12-221.00801.0562
2023-12-211.00781.0560
2023-12-201.00701.0552
2023-12-191.00741.0556
2023-12-181.00791.0561
2023-12-151.00751.0557
2023-12-141.01161.0548
2023-12-131.01151.0547
2023-12-121.01041.0536
2023-12-111.00971.0529
2023-12-081.00901.0522
2023-12-071.00851.0517
2023-12-061.00761.0508
2023-12-051.00801.0512
2023-12-041.00801.0512
2023-12-011.00861.0518
2023-11-301.00861.0518
2023-11-291.00791.0511
2023-11-281.00811.0513
2023-11-271.00761.0508
2023-11-241.00821.0514
2023-11-231.00821.0514
2023-11-221.00911.0523
2023-11-211.00981.0530
2023-11-201.01031.0535
2023-11-171.01051.0537
2023-11-161.01051.0537
2023-11-151.01021.0534
2023-11-141.00971.0529
2023-11-131.00991.0531
2023-11-101.00941.0526
2023-11-091.00871.0519
2023-11-081.00881.0520
2023-11-071.00851.0517
2023-11-061.00931.0525
2023-11-031.00931.0525
2023-11-021.00981.0530
2023-11-011.00901.0522
2023-10-311.00911.0523
2023-10-301.00871.0519
2023-10-271.00821.0514
2023-10-261.00761.0508
2023-10-251.00781.0510
2023-10-241.00651.0497
2023-10-231.00641.0496
2023-10-201.00591.0491
2023-10-191.00551.0487
2023-10-181.00661.0498
2023-10-171.00731.0505
2023-10-161.00801.0512
2023-10-131.00831.0515
2023-10-121.00781.0510
2023-10-111.00741.0506
2023-10-101.00851.0517
2023-10-091.00921.0524