博时富耀一年定开债发起式(018407)
2025-03-31
1.0185
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0185 | 1.0670 |
| 2025-03-28 | 1.0181 | 1.0666 |
| 2025-03-27 | 1.0179 | 1.0664 |
| 2025-03-26 | 1.0179 | 1.0664 |
| 2025-03-25 | 1.0173 | 1.0658 |
| 2025-03-24 | 1.0165 | 1.0650 |
| 2025-03-21 | 1.0160 | 1.0645 |
| 2025-03-20 | 1.0157 | 1.0642 |
| 2025-03-19 | 1.0142 | 1.0627 |
| 2025-03-18 | 1.0137 | 1.0622 |
| 2025-03-17 | 1.0134 | 1.0619 |
| 2025-03-14 | 1.0145 | 1.0630 |
| 2025-03-13 | 1.0449 | 1.0620 |
| 2025-03-12 | 1.0445 | 1.0616 |
| 2025-03-11 | 1.0437 | 1.0608 |
| 2025-03-10 | 1.0454 | 1.0625 |
| 2025-03-07 | 1.0460 | 1.0631 |
| 2025-03-06 | 1.0482 | 1.0653 |
| 2025-03-05 | 1.0492 | 1.0663 |
| 2025-03-04 | 1.0490 | 1.0661 |
| 2025-03-03 | 1.0489 | 1.0660 |
| 2025-02-28 | 1.0481 | 1.0652 |
| 2025-02-27 | 1.0476 | 1.0647 |
| 2025-02-26 | 1.0488 | 1.0659 |
| 2025-02-25 | 1.0487 | 1.0658 |
| 2025-02-24 | 1.0490 | 1.0661 |
| 2025-02-21 | 1.0514 | 1.0685 |
| 2025-02-20 | 1.0528 | 1.0699 |
| 2025-02-19 | 1.0538 | 1.0709 |
| 2025-02-18 | 1.0536 | 1.0707 |
| 2025-02-17 | 1.0545 | 1.0716 |
| 2025-02-14 | 1.0556 | 1.0727 |
| 2025-02-13 | 1.0564 | 1.0735 |
| 2025-02-12 | 1.0564 | 1.0735 |
| 2025-02-11 | 1.0567 | 1.0738 |
| 2025-02-10 | 1.0566 | 1.0737 |
| 2025-02-07 | 1.0572 | 1.0743 |
| 2025-02-06 | 1.0569 | 1.0740 |
| 2025-02-05 | 1.0560 | 1.0731 |
| 2025-01-27 | 1.0552 | 1.0723 |
| 2025-01-24 | 1.0541 | 1.0712 |
| 2025-01-23 | 1.0544 | 1.0715 |
| 2025-01-22 | 1.0549 | 1.0720 |
| 2025-01-21 | 1.0548 | 1.0719 |
| 2025-01-20 | 1.0542 | 1.0713 |
| 2025-01-17 | 1.0548 | 1.0719 |
| 2025-01-16 | 1.0554 | 1.0725 |
| 2025-01-15 | 1.0560 | 1.0731 |
| 2025-01-14 | 1.0558 | 1.0729 |
| 2025-01-13 | 1.0555 | 1.0726 |
| 2025-01-10 | 1.0561 | 1.0732 |
| 2025-01-09 | 1.0562 | 1.0733 |
| 2025-01-08 | 1.0570 | 1.0741 |
| 2025-01-07 | 1.0569 | 1.0740 |
| 2025-01-06 | 1.0573 | 1.0744 |
| 2025-01-03 | 1.0567 | 1.0738 |
| 2025-01-02 | 1.0563 | 1.0734 |
| 2024-12-31 | 1.0538 | 1.0709 |
| 2024-12-30 | 1.0528 | 1.0699 |
| 2024-12-27 | 1.0530 | 1.0701 |
| 2024-12-26 | 1.0521 | 1.0692 |
| 2024-12-25 | 1.0517 | 1.0688 |
| 2024-12-24 | 1.0523 | 1.0694 |
| 2024-12-23 | 1.0531 | 1.0702 |
| 2024-12-20 | 1.0526 | 1.0697 |
| 2024-12-19 | 1.0511 | 1.0682 |
| 2024-12-18 | 1.0509 | 1.0680 |
| 2024-12-17 | 1.0518 | 1.0689 |
| 2024-12-16 | 1.0520 | 1.0691 |
| 2024-12-13 | 1.0502 | 1.0673 |
| 2024-12-12 | 1.0487 | 1.0658 |
| 2024-12-11 | 1.0485 | 1.0656 |
| 2024-12-10 | 1.0478 | 1.0649 |
| 2024-12-09 | 1.0450 | 1.0621 |
| 2024-12-06 | 1.0438 | 1.0609 |
| 2024-12-05 | 1.0439 | 1.0610 |
| 2024-12-04 | 1.0437 | 1.0608 |
| 2024-12-03 | 1.0424 | 1.0595 |
| 2024-12-02 | 1.0423 | 1.0594 |
| 2024-11-29 | 1.0405 | 1.0576 |
| 2024-11-28 | 1.0397 | 1.0568 |
| 2024-11-27 | 1.0387 | 1.0558 |
| 2024-11-26 | 1.0386 | 1.0557 |
| 2024-11-25 | 1.0383 | 1.0554 |
| 2024-11-22 | 1.0375 | 1.0546 |
| 2024-11-21 | 1.0373 | 1.0544 |
| 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 |
