博时富耀一年定开债发起式(018407)
2024-11-20
1.0368
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0368 | 1.0539 |
| 2024-11-19 | 1.0369 | 1.0540 |
| 2024-11-18 | 1.0366 | 1.0537 |
| 2024-11-15 | 1.0369 | 1.0540 |
| 2024-11-14 | 1.0369 | 1.0540 |
| 2024-11-13 | 1.0366 | 1.0537 |
| 2024-11-12 | 1.0369 | 1.0540 |
| 2024-11-11 | 1.0363 | 1.0534 |
| 2024-11-08 | 1.0359 | 1.0530 |
| 2024-11-07 | 1.0357 | 1.0528 |
| 2024-11-06 | 1.0354 | 1.0525 |
| 2024-11-05 | 1.0353 | 1.0524 |
| 2024-11-04 | 1.0351 | 1.0522 |
| 2024-11-01 | 1.0348 | 1.0519 |
| 2024-10-31 | 1.0345 | 1.0516 |
| 2024-10-30 | 1.0343 | 1.0514 |
| 2024-10-29 | 1.0343 | 1.0514 |
| 2024-10-28 | 1.0343 | 1.0514 |
| 2024-10-25 | 1.0342 | 1.0513 |
| 2024-10-24 | 1.0343 | 1.0514 |
| 2024-10-23 | 1.0343 | 1.0514 |
| 2024-10-22 | 1.0348 | 1.0519 |
| 2024-10-21 | 1.0353 | 1.0524 |
| 2024-10-18 | 1.0352 | 1.0523 |
| 2024-10-17 | 1.0355 | 1.0526 |
| 2024-10-16 | 1.0346 | 1.0517 |
| 2024-10-15 | 1.0344 | 1.0515 |
| 2024-10-14 | 1.0336 | 1.0507 |
| 2024-10-11 | 1.0322 | 1.0493 |
| 2024-10-10 | 1.0314 | 1.0485 |
| 2024-10-09 | 1.0301 | 1.0472 |
| 2024-10-08 | 1.0311 | 1.0482 |
| 2024-09-30 | 1.0323 | 1.0494 |
| 2024-09-27 | 1.0336 | 1.0507 |
| 2024-09-26 | 1.0366 | 1.0537 |
| 2024-09-25 | 1.0373 | 1.0544 |
| 2024-09-24 | 1.0361 | 1.0532 |
| 2024-09-23 | 1.0367 | 1.0538 |
| 2024-09-20 | 1.0364 | 1.0535 |
| 2024-09-19 | 1.0363 | 1.0534 |
| 2024-09-18 | 1.0362 | 1.0533 |
| 2024-09-13 | 1.0353 | 1.0524 |
| 2024-09-12 | 1.0347 | 1.0518 |
| 2024-09-11 | 1.0344 | 1.0515 |
| 2024-09-10 | 1.0340 | 1.0511 |
| 2024-09-09 | 1.0338 | 1.0509 |
| 2024-09-06 | 1.0333 | 1.0504 |
| 2024-09-05 | 1.0332 | 1.0503 |
| 2024-09-04 | 1.0331 | 1.0502 |
| 2024-09-03 | 1.0326 | 1.0497 |
| 2024-09-02 | 1.0323 | 1.0494 |
| 2024-08-30 | 1.0313 | 1.0484 |
| 2024-08-29 | 1.0311 | 1.0482 |
| 2024-08-28 | 1.0311 | 1.0482 |
| 2024-08-27 | 1.0305 | 1.0476 |
| 2024-08-26 | 1.0316 | 1.0487 |
| 2024-08-23 | 1.0320 | 1.0491 |
| 2024-08-22 | 1.0319 | 1.0490 |
| 2024-08-21 | 1.0318 | 1.0489 |
| 2024-08-20 | 1.0320 | 1.0491 |
| 2024-08-19 | 1.0319 | 1.0490 |
| 2024-08-16 | 1.0315 | 1.0486 |
| 2024-08-15 | 1.0313 | 1.0484 |
| 2024-08-14 | 1.0316 | 1.0487 |
| 2024-08-13 | 1.0310 | 1.0481 |
| 2024-08-12 | 1.0306 | 1.0477 |
| 2024-08-09 | 1.0322 | 1.0493 |
| 2024-08-08 | 1.0330 | 1.0501 |
| 2024-08-07 | 1.0339 | 1.0510 |
| 2024-08-06 | 1.0335 | 1.0506 |
| 2024-08-05 | 1.0337 | 1.0508 |
| 2024-08-02 | 1.0334 | 1.0505 |
| 2024-08-01 | 1.0328 | 1.0499 |
| 2024-07-31 | 1.0325 | 1.0496 |
| 2024-07-30 | 1.0322 | 1.0493 |
| 2024-07-29 | 1.0319 | 1.0490 |
| 2024-07-26 | 1.0311 | 1.0482 |
| 2024-07-25 | 1.0307 | 1.0478 |
| 2024-07-24 | 1.0302 | 1.0473 |
| 2024-07-23 | 1.0302 | 1.0473 |
| 2024-07-22 | 1.0295 | 1.0466 |
| 2024-07-19 | 1.0285 | 1.0456 |
| 2024-07-18 | 1.0283 | 1.0454 |
| 2024-07-17 | 1.0284 | 1.0455 |
| 2024-07-16 | 1.0283 | 1.0454 |
| 2024-07-15 | 1.0282 | 1.0453 |
| 2024-07-12 | 1.0277 | 1.0448 |
| 2024-07-11 | 1.0273 | 1.0444 |
| 2024-07-10 | 1.0271 | 1.0442 |
| 2024-07-09 | 1.0269 | 1.0440 |
| 2024-07-08 | 1.0264 | 1.0435 |
| 2024-07-05 | 1.0269 | 1.0440 |
| 2024-07-04 | 1.0274 | 1.0445 |
| 2024-07-03 | 1.0275 | 1.0446 |
| 2024-07-02 | 1.0271 | 1.0442 |
| 2024-07-01 | 1.0266 | 1.0437 |
| 2024-06-30 | 1.0275 | 1.0446 |
| 2024-06-28 | 1.0274 | 1.0445 |
| 2024-06-27 | 1.0271 | 1.0442 |
| 2024-06-26 | 1.0265 | 1.0436 |
| 2024-06-25 | 1.0263 | 1.0434 |
| 2024-06-24 | 1.0260 | 1.0431 |
| 2024-06-21 | 1.0256 | 1.0427 |
| 2024-06-20 | 1.0258 | 1.0429 |
| 2024-06-19 | 1.0256 | 1.0427 |
| 2024-06-18 | 1.0253 | 1.0424 |
| 2024-06-17 | 1.0248 | 1.0419 |
| 2024-06-14 | 1.0247 | 1.0418 |
| 2024-06-13 | 1.0241 | 1.0412 |
| 2024-06-12 | 1.0237 | 1.0408 |
| 2024-06-11 | 1.0237 | 1.0408 |
| 2024-06-07 | 1.0233 | 1.0404 |
| 2024-06-06 | 1.0230 | 1.0401 |
| 2024-06-05 | 1.0228 | 1.0399 |
| 2024-06-04 | 1.0223 | 1.0394 |
| 2024-06-03 | 1.0222 | 1.0393 |
| 2024-05-31 | 1.0218 | 1.0389 |
| 2024-05-30 | 1.0218 | 1.0389 |
| 2024-05-29 | 1.0217 | 1.0388 |
| 2024-05-28 | 1.0214 | 1.0385 |
