博时富鸿金融债3个月定开债A(015397)
2025-01-14
1.0469
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0469 | 1.0869 |
| 2025-01-13 | 1.0465 | 1.0865 |
| 2025-01-10 | 1.0471 | 1.0871 |
| 2025-01-09 | 1.0472 | 1.0872 |
| 2025-01-08 | 1.0480 | 1.0880 |
| 2025-01-07 | 1.0483 | 1.0883 |
| 2025-01-06 | 1.0487 | 1.0887 |
| 2025-01-03 | 1.0486 | 1.0886 |
| 2025-01-02 | 1.0486 | 1.0886 |
| 2024-12-31 | 1.0474 | 1.0874 |
| 2024-12-30 | 1.0464 | 1.0864 |
| 2024-12-27 | 1.0462 | 1.0862 |
| 2024-12-26 | 1.0452 | 1.0852 |
| 2024-12-25 | 1.0452 | 1.0852 |
| 2024-12-24 | 1.0457 | 1.0857 |
| 2024-12-23 | 1.0459 | 1.0859 |
| 2024-12-20 | 1.0454 | 1.0854 |
| 2024-12-19 | 1.0443 | 1.0843 |
| 2024-12-18 | 1.0442 | 1.0842 |
| 2024-12-17 | 1.0446 | 1.0846 |
| 2024-12-16 | 1.0449 | 1.0849 |
| 2024-12-13 | 1.0440 | 1.0840 |
| 2024-12-12 | 1.0429 | 1.0829 |
| 2024-12-11 | 1.0426 | 1.0826 |
| 2024-12-10 | 1.0425 | 1.0825 |
| 2024-12-09 | 1.0410 | 1.0810 |
| 2024-12-06 | 1.0406 | 1.0806 |
| 2024-12-05 | 1.0406 | 1.0806 |
| 2024-12-04 | 1.0404 | 1.0804 |
| 2024-12-03 | 1.0398 | 1.0798 |
| 2024-12-02 | 1.0399 | 1.0799 |
| 2024-11-29 | 1.0382 | 1.0782 |
| 2024-11-28 | 1.0375 | 1.0775 |
| 2024-11-27 | 1.0371 | 1.0771 |
| 2024-11-26 | 1.0371 | 1.0771 |
| 2024-11-25 | 1.0369 | 1.0769 |
| 2024-11-22 | 1.0363 | 1.0763 |
| 2024-11-21 | 1.0361 | 1.0761 |
| 2024-11-20 | 1.0358 | 1.0758 |
| 2024-11-19 | 1.0357 | 1.0757 |
| 2024-11-18 | 1.0356 | 1.0756 |
| 2024-11-15 | 1.0358 | 1.0758 |
| 2024-11-14 | 1.0356 | 1.0756 |
| 2024-11-13 | 1.0356 | 1.0756 |
| 2024-11-12 | 1.0359 | 1.0759 |
| 2024-11-11 | 1.0355 | 1.0755 |
| 2024-11-08 | 1.0352 | 1.0752 |
| 2024-11-07 | 1.0350 | 1.0750 |
| 2024-11-06 | 1.0344 | 1.0744 |
| 2024-11-05 | 1.0344 | 1.0744 |
| 2024-11-04 | 1.0342 | 1.0742 |
| 2024-11-01 | 1.0339 | 1.0739 |
| 2024-10-31 | 1.0330 | 1.0730 |
| 2024-10-30 | 1.0325 | 1.0725 |
| 2024-10-29 | 1.0323 | 1.0723 |
| 2024-10-28 | 1.0321 | 1.0721 |
| 2024-10-25 | 1.0321 | 1.0721 |
| 2024-10-24 | 1.0321 | 1.0721 |
| 2024-10-23 | 1.0321 | 1.0721 |
| 2024-10-22 | 1.0330 | 1.0730 |
| 2024-10-21 | 1.0338 | 1.0738 |
| 2024-10-18 | 1.0339 | 1.0739 |
| 2024-10-17 | 1.0341 | 1.0741 |
| 2024-10-16 | 1.0338 | 1.0738 |
| 2024-10-15 | 1.0339 | 1.0739 |
| 2024-10-14 | 1.0336 | 1.0736 |
| 2024-10-11 | 1.0325 | 1.0725 |
| 2024-10-10 | 1.0311 | 1.0711 |
| 2024-10-09 | 1.0285 | 1.0685 |
| 2024-10-08 | 1.0289 | 1.0689 |
| 2024-09-30 | 1.0306 | 1.0706 |
| 2024-09-27 | 1.0330 | 1.0730 |
| 2024-09-26 | 1.0355 | 1.0755 |
| 2024-09-25 | 1.0357 | 1.0757 |
| 2024-09-24 | 1.0347 | 1.0747 |
| 2024-09-23 | 1.0348 | 1.0748 |
| 2024-09-20 | 1.0347 | 1.0747 |
| 2024-09-19 | 1.0348 | 1.0748 |
| 2024-09-18 | 1.0350 | 1.0750 |
| 2024-09-13 | 1.0343 | 1.0743 |
| 2024-09-12 | 1.0339 | 1.0739 |
| 2024-09-11 | 1.0335 | 1.0735 |
| 2024-09-10 | 1.0331 | 1.0731 |
| 2024-09-09 | 1.0330 | 1.0730 |
| 2024-09-06 | 1.0327 | 1.0727 |
| 2024-09-05 | 1.0329 | 1.0729 |
| 2024-09-04 | 1.0326 | 1.0726 |
| 2024-09-03 | 1.0324 | 1.0724 |
| 2024-09-02 | 1.0322 | 1.0722 |
| 2024-08-30 | 1.0312 | 1.0712 |
| 2024-08-29 | 1.0310 | 1.0710 |
| 2024-08-28 | 1.0308 | 1.0708 |
| 2024-08-27 | 1.0300 | 1.0700 |
| 2024-08-26 | 1.0311 | 1.0711 |
| 2024-08-23 | 1.0313 | 1.0713 |
| 2024-08-22 | 1.0314 | 1.0714 |
| 2024-08-21 | 1.0311 | 1.0711 |
| 2024-08-20 | 1.0317 | 1.0717 |
| 2024-08-19 | 1.0317 | 1.0717 |
| 2024-08-16 | 1.0315 | 1.0715 |
| 2024-08-15 | 1.0315 | 1.0715 |
| 2024-08-14 | 1.0321 | 1.0721 |
| 2024-08-13 | 1.0312 | 1.0712 |
| 2024-08-12 | 1.0304 | 1.0704 |
| 2024-08-09 | 1.0322 | 1.0722 |
| 2024-08-08 | 1.0330 | 1.0730 |
| 2024-08-07 | 1.0336 | 1.0736 |
| 2024-08-06 | 1.0333 | 1.0733 |
| 2024-08-05 | 1.0337 | 1.0737 |
| 2024-08-02 | 1.0333 | 1.0733 |
| 2024-08-01 | 1.0329 | 1.0729 |
| 2024-07-31 | 1.0325 | 1.0725 |
| 2024-07-30 | 1.0321 | 1.0721 |
| 2024-07-29 | 1.0320 | 1.0720 |
| 2024-07-26 | 1.0315 | 1.0715 |
| 2024-07-25 | 1.0311 | 1.0711 |
| 2024-07-24 | 1.0305 | 1.0705 |
| 2024-07-23 | 1.0304 | 1.0704 |
| 2024-07-22 | 1.0298 | 1.0698 |
