博时裕盈3个月定开债发起式(001546)
2026-03-13
1.0511
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0511 | 1.4483 |
| 2026-03-12 | 1.0513 | 1.4485 |
| 2026-03-11 | 1.0511 | 1.4483 |
| 2026-03-10 | 1.0512 | 1.4484 |
| 2026-03-09 | 1.0512 | 1.4484 |
| 2026-03-06 | 1.0519 | 1.4491 |
| 2026-03-05 | 1.0519 | 1.4491 |
| 2026-03-04 | 1.0517 | 1.4489 |
| 2026-03-03 | 1.0514 | 1.4486 |
| 2026-03-02 | 1.0514 | 1.4486 |
| 2026-02-27 | 1.0507 | 1.4479 |
| 2026-02-26 | 1.0506 | 1.4478 |
| 2026-02-25 | 1.0511 | 1.4483 |
| 2026-02-24 | 1.0513 | 1.4485 |
| 2026-02-13 | 1.0505 | 1.4477 |
| 2026-02-12 | 1.0504 | 1.4476 |
| 2026-02-11 | 1.0503 | 1.4475 |
| 2026-02-10 | 1.0501 | 1.4473 |
| 2026-02-09 | 1.0499 | 1.4471 |
| 2026-02-06 | 1.0497 | 1.4469 |
| 2026-02-05 | 1.0490 | 1.4462 |
| 2026-02-04 | 1.0488 | 1.4460 |
| 2026-02-03 | 1.0488 | 1.4460 |
| 2026-02-02 | 1.0488 | 1.4460 |
| 2026-01-30 | 1.0485 | 1.4457 |
| 2026-01-29 | 1.0487 | 1.4459 |
| 2026-01-28 | 1.0487 | 1.4459 |
| 2026-01-27 | 1.0484 | 1.4456 |
| 2026-01-26 | 1.0488 | 1.4460 |
| 2026-01-23 | 1.0483 | 1.4455 |
| 2026-01-22 | 1.0479 | 1.4451 |
| 2026-01-21 | 1.0477 | 1.4449 |
| 2026-01-20 | 1.0475 | 1.4447 |
| 2026-01-19 | 1.0474 | 1.4446 |
| 2026-01-16 | 1.0472 | 1.4444 |
| 2026-01-15 | 1.0470 | 1.4442 |
| 2026-01-14 | 1.0469 | 1.4441 |
| 2026-01-13 | 1.0469 | 1.4441 |
| 2026-01-12 | 1.0468 | 1.4440 |
| 2026-01-09 | 1.0466 | 1.4438 |
| 2026-01-08 | 1.0465 | 1.4437 |
| 2026-01-07 | 1.0465 | 1.4437 |
| 2026-01-06 | 1.0465 | 1.4437 |
| 2026-01-05 | 1.0466 | 1.4438 |
| 2025-12-31 | 1.0463 | 1.4435 |
| 2025-12-30 | 1.0463 | 1.4435 |
| 2025-12-29 | 1.0462 | 1.4434 |
| 2025-12-26 | 1.0462 | 1.4434 |
| 2025-12-25 | 1.0462 | 1.4434 |
| 2025-12-24 | 1.0461 | 1.4433 |
| 2025-12-23 | 1.0459 | 1.4431 |
| 2025-12-22 | 1.0458 | 1.4430 |
| 2025-12-19 | 1.0457 | 1.4429 |
| 2025-12-18 | 1.0455 | 1.4427 |
| 2025-12-17 | 1.0454 | 1.4426 |
| 2025-12-16 | 1.0453 | 1.4425 |
| 2025-12-15 | 1.0453 | 1.4425 |
| 2025-12-12 | 1.0452 | 1.4424 |
| 2025-12-11 | 1.0451 | 1.4423 |
| 2025-12-10 | 1.0450 | 1.4422 |
| 2025-12-09 | 1.0449 | 1.4421 |
| 2025-12-08 | 1.0448 | 1.4420 |
| 2025-12-05 | 1.0448 | 1.4420 |
| 2025-12-04 | 1.0447 | 1.4419 |
| 2025-12-03 | 1.0448 | 1.4420 |
| 2025-12-02 | 1.0450 | 1.4422 |
| 2025-12-01 | 1.0450 | 1.4422 |
| 2025-11-28 | 1.0450 | 1.4422 |
| 2025-11-27 | 1.0448 | 1.4420 |
| 2025-11-26 | 1.0451 | 1.4423 |
| 2025-11-25 | 1.0453 | 1.4425 |
| 2025-11-24 | 1.0455 | 1.4427 |
| 2025-11-21 | 1.0453 | 1.4425 |
| 2025-11-20 | 1.0454 | 1.4426 |
| 2025-11-19 | 1.0453 | 1.4425 |
| 2025-11-18 | 1.0453 | 1.4425 |
| 2025-11-17 | 1.0452 | 1.4424 |
| 2025-11-14 | 1.0451 | 1.4423 |
| 2025-11-13 | 1.0449 | 1.4421 |
| 2025-11-12 | 1.0448 | 1.4420 |
| 2025-11-11 | 1.0447 | 1.4419 |
| 2025-11-10 | 1.0447 | 1.4419 |
| 2025-11-07 | 1.0446 | 1.4418 |
| 2025-11-06 | 1.0446 | 1.4418 |
| 2025-11-05 | 1.0445 | 1.4417 |
| 2025-11-04 | 1.0443 | 1.4415 |
| 2025-11-03 | 1.0442 | 1.4414 |
| 2025-10-31 | 1.0440 | 1.4412 |
| 2025-10-30 | 1.0438 | 1.4410 |
| 2025-10-29 | 1.0435 | 1.4407 |
| 2025-10-28 | 1.0431 | 1.4403 |
| 2025-10-27 | 1.0427 | 1.4399 |
| 2025-10-24 | 1.0424 | 1.4396 |
| 2025-10-23 | 1.0423 | 1.4395 |
| 2025-10-22 | 1.0423 | 1.4395 |
| 2025-10-21 | 1.0422 | 1.4394 |
| 2025-10-20 | 1.0421 | 1.4393 |
| 2025-10-17 | 1.0420 | 1.4392 |
| 2025-10-16 | 1.0418 | 1.4390 |
| 2025-10-15 | 1.0416 | 1.4388 |
| 2025-10-14 | 1.0416 | 1.4388 |
| 2025-10-13 | 1.0416 | 1.4388 |
| 2025-10-10 | 1.0412 | 1.4384 |
| 2025-10-09 | 1.0411 | 1.4383 |
| 2025-09-30 | 1.0406 | 1.4378 |
| 2025-09-29 | 1.0404 | 1.4376 |
| 2025-09-26 | 1.0402 | 1.4374 |
| 2025-09-25 | 1.0402 | 1.4374 |
| 2025-09-24 | 1.0404 | 1.4376 |
| 2025-09-23 | 1.0408 | 1.4380 |
| 2025-09-22 | 1.0410 | 1.4382 |
| 2025-09-19 | 1.0409 | 1.4381 |
| 2025-09-18 | 1.0410 | 1.4382 |
