博时富鸿金融债3个月定开债A(015397)
2025-05-30
1.0093
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0093 | 1.0913 |
| 2025-05-29 | 1.0086 | 1.0906 |
| 2025-05-28 | 1.0092 | 1.0912 |
| 2025-05-27 | 1.0095 | 1.0915 |
| 2025-05-26 | 1.0099 | 1.0919 |
| 2025-05-23 | 1.0096 | 1.0916 |
| 2025-05-22 | 1.0096 | 1.0916 |
| 2025-05-21 | 1.0096 | 1.0916 |
| 2025-05-20 | 1.0095 | 1.0915 |
| 2025-05-19 | 1.0094 | 1.0914 |
| 2025-05-16 | 1.0089 | 1.0909 |
| 2025-05-15 | 1.0094 | 1.0914 |
| 2025-05-14 | 1.0096 | 1.0916 |
| 2025-05-13 | 1.0096 | 1.0916 |
| 2025-05-12 | 1.0089 | 1.0909 |
| 2025-05-09 | 1.0097 | 1.0917 |
| 2025-05-08 | 1.0091 | 1.0911 |
| 2025-05-07 | 1.0081 | 1.0901 |
| 2025-05-06 | 1.0082 | 1.0902 |
| 2025-04-30 | 1.0080 | 1.0900 |
| 2025-04-29 | 1.0077 | 1.0897 |
| 2025-04-28 | 1.0069 | 1.0889 |
| 2025-04-25 | 1.0066 | 1.0886 |
| 2025-04-24 | 1.0065 | 1.0885 |
| 2025-04-23 | 1.0067 | 1.0887 |
| 2025-04-22 | 1.0070 | 1.0890 |
| 2025-04-21 | 1.0068 | 1.0888 |
| 2025-04-18 | 1.0491 | 1.0891 |
| 2025-04-17 | 1.0489 | 1.0889 |
| 2025-04-16 | 1.0490 | 1.0890 |
| 2025-04-15 | 1.0488 | 1.0888 |
| 2025-04-14 | 1.0489 | 1.0889 |
| 2025-04-11 | 1.0487 | 1.0887 |
| 2025-04-10 | 1.0486 | 1.0886 |
| 2025-04-09 | 1.0486 | 1.0886 |
| 2025-04-08 | 1.0486 | 1.0886 |
| 2025-04-07 | 1.0498 | 1.0898 |
| 2025-04-03 | 1.0475 | 1.0875 |
| 2025-04-02 | 1.0455 | 1.0855 |
| 2025-04-01 | 1.0448 | 1.0848 |
| 2025-03-31 | 1.0447 | 1.0847 |
| 2025-03-28 | 1.0442 | 1.0842 |
| 2025-03-27 | 1.0442 | 1.0842 |
| 2025-03-26 | 1.0441 | 1.0841 |
| 2025-03-25 | 1.0436 | 1.0836 |
| 2025-03-24 | 1.0432 | 1.0832 |
| 2025-03-21 | 1.0428 | 1.0828 |
| 2025-03-20 | 1.0428 | 1.0828 |
| 2025-03-19 | 1.0415 | 1.0815 |
| 2025-03-18 | 1.0410 | 1.0810 |
| 2025-03-17 | 1.0407 | 1.0807 |
| 2025-03-14 | 1.0420 | 1.0820 |
| 2025-03-13 | 1.0415 | 1.0815 |
| 2025-03-12 | 1.0408 | 1.0808 |
| 2025-03-11 | 1.0399 | 1.0799 |
| 2025-03-10 | 1.0414 | 1.0814 |
| 2025-03-07 | 1.0418 | 1.0818 |
| 2025-03-06 | 1.0432 | 1.0832 |
| 2025-03-05 | 1.0441 | 1.0841 |
| 2025-03-04 | 1.0438 | 1.0838 |
| 2025-03-03 | 1.0438 | 1.0838 |
| 2025-02-28 | 1.0428 | 1.0828 |
| 2025-02-27 | 1.0424 | 1.0824 |
| 2025-02-26 | 1.0431 | 1.0831 |
| 2025-02-25 | 1.0430 | 1.0830 |
| 2025-02-24 | 1.0427 | 1.0827 |
| 2025-02-21 | 1.0439 | 1.0839 |
| 2025-02-20 | 1.0449 | 1.0849 |
| 2025-02-19 | 1.0459 | 1.0859 |
| 2025-02-18 | 1.0456 | 1.0856 |
| 2025-02-17 | 1.0462 | 1.0862 |
| 2025-02-14 | 1.0469 | 1.0869 |
| 2025-02-13 | 1.0476 | 1.0876 |
| 2025-02-12 | 1.0477 | 1.0877 |
| 2025-02-11 | 1.0478 | 1.0878 |
| 2025-02-10 | 1.0479 | 1.0879 |
| 2025-02-07 | 1.0486 | 1.0886 |
| 2025-02-06 | 1.0485 | 1.0885 |
| 2025-02-05 | 1.0478 | 1.0878 |
| 2025-01-27 | 1.0472 | 1.0872 |
| 2025-01-24 | 1.0460 | 1.0860 |
| 2025-01-23 | 1.0460 | 1.0860 |
| 2025-01-22 | 1.0465 | 1.0865 |
| 2025-01-21 | 1.0463 | 1.0863 |
| 2025-01-20 | 1.0461 | 1.0861 |
| 2025-01-17 | 1.0464 | 1.0864 |
| 2025-01-16 | 1.0467 | 1.0867 |
| 2025-01-15 | 1.0472 | 1.0872 |
| 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 |
