博时富盈一年定开债发起式(017514)
2025-01-27
1.0563
0.1707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0563 | 1.0577 |
| 2025-01-24 | 1.0545 | 1.0559 |
| 2025-01-23 | 1.0544 | 1.0558 |
| 2025-01-22 | 1.0552 | 1.0566 |
| 2025-01-21 | 1.0555 | 1.0569 |
| 2025-01-20 | 1.0541 | 1.0555 |
| 2025-01-17 | 1.0546 | 1.0560 |
| 2025-01-16 | 1.0553 | 1.0567 |
| 2025-01-15 | 1.0558 | 1.0572 |
| 2025-01-14 | 1.0559 | 1.0573 |
| 2025-01-13 | 1.0542 | 1.0556 |
| 2025-01-10 | 1.0560 | 1.0574 |
| 2025-01-09 | 1.0556 | 1.0570 |
| 2025-01-08 | 1.0572 | 1.0586 |
| 2025-01-07 | 1.0572 | 1.0586 |
| 2025-01-06 | 1.0583 | 1.0597 |
| 2025-01-03 | 1.0583 | 1.0597 |
| 2025-01-02 | 1.0569 | 1.0583 |
| 2024-12-31 | 1.0550 | 1.0564 |
| 2024-12-30 | 1.0538 | 1.0552 |
| 2024-12-27 | 1.0546 | 1.0560 |
| 2024-12-26 | 1.0536 | 1.0550 |
| 2024-12-25 | 1.0523 | 1.0537 |
| 2024-12-24 | 1.0533 | 1.0547 |
| 2024-12-23 | 1.0543 | 1.0557 |
| 2024-12-20 | 1.0544 | 1.0558 |
| 2024-12-19 | 1.0525 | 1.0539 |
| 2024-12-18 | 1.0514 | 1.0528 |
| 2024-12-17 | 1.0526 | 1.0540 |
| 2024-12-16 | 1.0531 | 1.0545 |
| 2024-12-13 | 1.0522 | 1.0536 |
| 2024-12-12 | 1.0513 | 1.0527 |
| 2024-12-11 | 1.0509 | 1.0523 |
| 2024-12-10 | 1.0505 | 1.0519 |
| 2024-12-09 | 1.0495 | 1.0509 |
| 2024-12-06 | 1.0493 | 1.0507 |
| 2024-12-05 | 1.0493 | 1.0507 |
| 2024-12-04 | 1.0493 | 1.0507 |
| 2024-12-03 | 1.0489 | 1.0503 |
| 2024-12-02 | 1.0490 | 1.0504 |
| 2024-11-29 | 1.0477 | 1.0491 |
| 2024-11-28 | 1.0472 | 1.0486 |
| 2024-11-27 | 1.0468 | 1.0482 |
| 2024-11-26 | 1.0468 | 1.0482 |
| 2024-11-25 | 1.0468 | 1.0482 |
| 2024-11-22 | 1.0464 | 1.0478 |
| 2024-11-21 | 1.0464 | 1.0478 |
| 2024-11-20 | 1.0462 | 1.0476 |
| 2024-11-19 | 1.0462 | 1.0476 |
| 2024-11-18 | 1.0460 | 1.0474 |
| 2024-11-15 | 1.0461 | 1.0475 |
| 2024-11-14 | 1.0461 | 1.0475 |
| 2024-11-13 | 1.0459 | 1.0473 |
| 2024-11-12 | 1.0461 | 1.0475 |
| 2024-11-11 | 1.0458 | 1.0472 |
| 2024-11-08 | 1.0456 | 1.0470 |
| 2024-11-07 | 1.0455 | 1.0469 |
| 2024-11-06 | 1.0450 | 1.0464 |
| 2024-11-05 | 1.0450 | 1.0464 |
| 2024-11-04 | 1.0449 | 1.0463 |
| 2024-11-01 | 1.0448 | 1.0462 |
| 2024-10-31 | 1.0444 | 1.0458 |
| 2024-10-30 | 1.0440 | 1.0454 |
| 2024-10-29 | 1.0441 | 1.0455 |
| 2024-10-28 | 1.0439 | 1.0453 |
| 2024-10-25 | 1.0438 | 1.0452 |
| 2024-10-24 | 1.0434 | 1.0448 |
| 2024-10-23 | 1.0435 | 1.0449 |
| 2024-10-22 | 1.0436 | 1.0450 |
| 2024-10-21 | 1.0441 | 1.0455 |
| 2024-10-18 | 1.0441 | 1.0455 |
| 2024-10-17 | 1.0443 | 1.0457 |
| 2024-10-16 | 1.0439 | 1.0453 |
| 2024-10-15 | 1.0441 | 1.0455 |
| 2024-10-14 | 1.0440 | 1.0454 |
| 2024-10-11 | 1.0434 | 1.0448 |
| 2024-10-10 | 1.0428 | 1.0442 |
| 2024-10-09 | 1.0416 | 1.0430 |
| 2024-10-08 | 1.0417 | 1.0431 |
| 2024-09-30 | 1.0428 | 1.0442 |
| 2024-09-27 | 1.0434 | 1.0448 |
| 2024-09-26 | 1.0449 | 1.0463 |
| 2024-09-25 | 1.0451 | 1.0465 |
| 2024-09-24 | 1.0440 | 1.0454 |
| 2024-09-23 | 1.0444 | 1.0458 |
| 2024-09-20 | 1.0443 | 1.0457 |
| 2024-09-19 | 1.0441 | 1.0455 |
| 2024-09-18 | 1.0441 | 1.0455 |
| 2024-09-13 | 1.0438 | 1.0452 |
| 2024-09-12 | 1.0434 | 1.0448 |
| 2024-09-11 | 1.0433 | 1.0447 |
| 2024-09-10 | 1.0427 | 1.0441 |
| 2024-09-09 | 1.0424 | 1.0438 |
| 2024-09-06 | 1.0421 | 1.0435 |
| 2024-09-05 | 1.0420 | 1.0434 |
| 2024-09-04 | 1.0420 | 1.0434 |
| 2024-09-03 | 1.0419 | 1.0433 |
| 2024-09-02 | 1.0415 | 1.0429 |
| 2024-08-30 | 1.0409 | 1.0423 |
| 2024-08-29 | 1.0407 | 1.0421 |
| 2024-08-28 | 1.0407 | 1.0421 |
| 2024-08-27 | 1.0403 | 1.0417 |
| 2024-08-26 | 1.0410 | 1.0424 |
| 2024-08-23 | 1.0410 | 1.0424 |
| 2024-08-22 | 1.0405 | 1.0419 |
| 2024-08-21 | 1.0405 | 1.0419 |
| 2024-08-20 | 1.0404 | 1.0418 |
| 2024-08-19 | 1.0406 | 1.0420 |
| 2024-08-16 | 1.0405 | 1.0419 |
| 2024-08-15 | 1.0406 | 1.0420 |
| 2024-08-14 | 1.0410 | 1.0424 |
| 2024-08-13 | 1.0404 | 1.0418 |
| 2024-08-12 | 1.0397 | 1.0411 |
| 2024-08-09 | 1.0410 | 1.0424 |
| 2024-08-08 | 1.0414 | 1.0428 |
| 2024-08-07 | 1.0420 | 1.0434 |
| 2024-08-06 | 1.0420 | 1.0434 |
