博时富璟一年定开债(014004)
2025-01-27
1.0354
0.1838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0354 | 1.1195 |
| 2025-01-24 | 1.0335 | 1.1176 |
| 2025-01-23 | 1.0332 | 1.1173 |
| 2025-01-22 | 1.0340 | 1.1181 |
| 2025-01-21 | 1.0344 | 1.1185 |
| 2025-01-20 | 1.0329 | 1.1170 |
| 2025-01-17 | 1.0334 | 1.1175 |
| 2025-01-16 | 1.0340 | 1.1181 |
| 2025-01-15 | 1.0346 | 1.1187 |
| 2025-01-14 | 1.0344 | 1.1185 |
| 2025-01-13 | 1.0324 | 1.1165 |
| 2025-01-10 | 1.0339 | 1.1180 |
| 2025-01-09 | 1.0332 | 1.1173 |
| 2025-01-08 | 1.0347 | 1.1188 |
| 2025-01-07 | 1.0351 | 1.1192 |
| 2025-01-06 | 1.0365 | 1.1206 |
| 2025-01-03 | 1.0362 | 1.1203 |
| 2025-01-02 | 1.0358 | 1.1199 |
| 2024-12-31 | 1.0335 | 1.1176 |
| 2024-12-30 | 1.0325 | 1.1166 |
| 2024-12-27 | 1.0328 | 1.1169 |
| 2024-12-26 | 1.0314 | 1.1155 |
| 2024-12-25 | 1.0299 | 1.1140 |
| 2024-12-24 | 1.0311 | 1.1152 |
| 2024-12-23 | 1.0323 | 1.1164 |
| 2024-12-20 | 1.0318 | 1.1159 |
| 2024-12-19 | 1.0295 | 1.1136 |
| 2024-12-18 | 1.0473 | 1.1126 |
| 2024-12-17 | 1.0486 | 1.1139 |
| 2024-12-16 | 1.0491 | 1.1144 |
| 2024-12-13 | 1.0468 | 1.1121 |
| 2024-12-12 | 1.0444 | 1.1097 |
| 2024-12-11 | 1.0436 | 1.1089 |
| 2024-12-10 | 1.0429 | 1.1082 |
| 2024-12-09 | 1.0393 | 1.1046 |
| 2024-12-06 | 1.0375 | 1.1028 |
| 2024-12-05 | 1.0379 | 1.1032 |
| 2024-12-04 | 1.0377 | 1.1030 |
| 2024-12-03 | 1.0363 | 1.1016 |
| 2024-12-02 | 1.0364 | 1.1017 |
| 2024-11-29 | 1.0341 | 1.0994 |
| 2024-11-28 | 1.0329 | 1.0982 |
| 2024-11-27 | 1.0317 | 1.0970 |
| 2024-11-26 | 1.0317 | 1.0970 |
| 2024-11-25 | 1.0317 | 1.0970 |
| 2024-11-22 | 1.0310 | 1.0963 |
| 2024-11-21 | 1.0309 | 1.0962 |
| 2024-11-20 | 1.0301 | 1.0954 |
| 2024-11-19 | 1.0303 | 1.0956 |
| 2024-11-18 | 1.0297 | 1.0950 |
| 2024-11-15 | 1.0304 | 1.0957 |
| 2024-11-14 | 1.0306 | 1.0959 |
| 2024-11-13 | 1.0304 | 1.0957 |
| 2024-11-12 | 1.0309 | 1.0962 |
| 2024-11-11 | 1.0301 | 1.0954 |
| 2024-11-08 | 1.0296 | 1.0949 |
| 2024-11-07 | 1.0294 | 1.0947 |
| 2024-11-06 | 1.0287 | 1.0940 |
| 2024-11-05 | 1.0291 | 1.0944 |
| 2024-11-04 | 1.0288 | 1.0941 |
| 2024-11-01 | 1.0286 | 1.0939 |
| 2024-10-31 | 1.0279 | 1.0932 |
| 2024-10-30 | 1.0272 | 1.0925 |
| 2024-10-29 | 1.0273 | 1.0926 |
| 2024-10-28 | 1.0271 | 1.0924 |
| 2024-10-25 | 1.0271 | 1.0924 |
| 2024-10-24 | 1.0265 | 1.0918 |
| 2024-10-23 | 1.0266 | 1.0919 |
| 2024-10-22 | 1.0270 | 1.0923 |
| 2024-10-21 | 1.0281 | 1.0934 |
| 2024-10-18 | 1.0281 | 1.0934 |
| 2024-10-17 | 1.0286 | 1.0939 |
| 2024-10-16 | 1.0277 | 1.0930 |
| 2024-10-15 | 1.0282 | 1.0935 |
| 2024-10-14 | 1.0277 | 1.0930 |
| 2024-10-11 | 1.0273 | 1.0926 |
| 2024-10-10 | 1.0269 | 1.0922 |
| 2024-10-09 | 1.0251 | 1.0904 |
| 2024-10-08 | 1.0245 | 1.0898 |
| 2024-09-30 | 1.0260 | 1.0913 |
| 2024-09-27 | 1.0263 | 1.0916 |
| 2024-09-26 | 1.0300 | 1.0953 |
| 2024-09-25 | 1.0313 | 1.0966 |
| 2024-09-24 | 1.0291 | 1.0944 |
| 2024-09-23 | 1.0303 | 1.0956 |
| 2024-09-20 | 1.0301 | 1.0954 |
| 2024-09-19 | 1.0297 | 1.0950 |
| 2024-09-18 | 1.0297 | 1.0950 |
| 2024-09-13 | 1.0285 | 1.0938 |
| 2024-09-12 | 1.0276 | 1.0929 |
| 2024-09-11 | 1.0274 | 1.0927 |
| 2024-09-10 | 1.0266 | 1.0919 |
| 2024-09-09 | 1.0261 | 1.0914 |
| 2024-09-06 | 1.0254 | 1.0907 |
| 2024-09-05 | 1.0253 | 1.0906 |
| 2024-09-04 | 1.0252 | 1.0905 |
| 2024-09-03 | 1.0247 | 1.0900 |
| 2024-09-02 | 1.0244 | 1.0897 |
| 2024-08-30 | 1.0232 | 1.0885 |
| 2024-08-29 | 1.0231 | 1.0884 |
| 2024-08-28 | 1.0234 | 1.0887 |
| 2024-08-27 | 1.0224 | 1.0877 |
| 2024-08-26 | 1.0233 | 1.0886 |
| 2024-08-23 | 1.0238 | 1.0891 |
| 2024-08-22 | 1.0233 | 1.0886 |
| 2024-08-21 | 1.0231 | 1.0884 |
| 2024-08-20 | 1.0230 | 1.0883 |
| 2024-08-19 | 1.0229 | 1.0882 |
| 2024-08-16 | 1.0222 | 1.0875 |
| 2024-08-15 | 1.0223 | 1.0876 |
| 2024-08-14 | 1.0233 | 1.0886 |
| 2024-08-13 | 1.0221 | 1.0874 |
| 2024-08-12 | 1.0204 | 1.0857 |
| 2024-08-09 | 1.0227 | 1.0880 |
| 2024-08-08 | 1.0237 | 1.0890 |
| 2024-08-07 | 1.0253 | 1.0906 |
| 2024-08-06 | 1.0248 | 1.0901 |
| 2024-08-05 | 1.0251 | 1.0904 |
