博时裕盈3个月定开债发起式(001546)
2026-07-31
1.0654
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0654 | 1.4626 |
| 2026-07-30 | 1.0651 | 1.4623 |
| 2026-07-29 | 1.0637 | 1.4609 |
| 2026-07-28 | 1.0642 | 1.4614 |
| 2026-07-27 | 1.0642 | 1.4614 |
| 2026-07-24 | 1.0643 | 1.4615 |
| 2026-07-23 | 1.0637 | 1.4609 |
| 2026-07-22 | 1.0634 | 1.4606 |
| 2026-07-21 | 1.0620 | 1.4592 |
| 2026-07-20 | 1.0619 | 1.4591 |
| 2026-07-17 | 1.0620 | 1.4592 |
| 2026-07-16 | 1.0615 | 1.4587 |
| 2026-07-15 | 1.0618 | 1.4590 |
| 2026-07-14 | 1.0617 | 1.4589 |
| 2026-07-13 | 1.0614 | 1.4586 |
| 2026-07-10 | 1.0618 | 1.4590 |
| 2026-07-09 | 1.0617 | 1.4589 |
| 2026-07-08 | 1.0616 | 1.4588 |
| 2026-07-07 | 1.0612 | 1.4584 |
| 2026-07-06 | 1.0612 | 1.4584 |
| 2026-07-03 | 1.0607 | 1.4579 |
| 2026-07-02 | 1.0611 | 1.4583 |
| 2026-07-01 | 1.0611 | 1.4583 |
| 2026-06-30 | 1.0618 | 1.4590 |
| 2026-06-29 | 1.0626 | 1.4598 |
| 2026-06-26 | 1.0619 | 1.4591 |
| 2026-06-25 | 1.0617 | 1.4589 |
| 2026-06-24 | 1.0609 | 1.4581 |
| 2026-06-23 | 1.0610 | 1.4582 |
| 2026-06-22 | 1.0615 | 1.4587 |
| 2026-06-18 | 1.0615 | 1.4587 |
| 2026-06-17 | 1.0613 | 1.4585 |
| 2026-06-16 | 1.0607 | 1.4579 |
| 2026-06-15 | 1.0600 | 1.4572 |
| 2026-06-12 | 1.0596 | 1.4568 |
| 2026-06-11 | 1.0590 | 1.4562 |
| 2026-06-10 | 1.0595 | 1.4567 |
| 2026-06-09 | 1.0602 | 1.4574 |
| 2026-06-08 | 1.0608 | 1.4580 |
| 2026-06-05 | 1.0612 | 1.4584 |
| 2026-06-04 | 1.0618 | 1.4590 |
| 2026-06-03 | 1.0612 | 1.4584 |
| 2026-06-02 | 1.0616 | 1.4588 |
| 2026-06-01 | 1.0617 | 1.4589 |
| 2026-05-29 | 1.0610 | 1.4582 |
| 2026-05-28 | 1.0605 | 1.4577 |
| 2026-05-27 | 1.0605 | 1.4577 |
| 2026-05-26 | 1.0600 | 1.4572 |
| 2026-05-25 | 1.0594 | 1.4566 |
| 2026-05-22 | 1.0589 | 1.4561 |
| 2026-05-21 | 1.0589 | 1.4561 |
| 2026-05-20 | 1.0588 | 1.4560 |
| 2026-05-19 | 1.0589 | 1.4561 |
| 2026-05-18 | 1.0578 | 1.4550 |
| 2026-05-15 | 1.0573 | 1.4545 |
| 2026-05-14 | 1.0575 | 1.4547 |
| 2026-05-13 | 1.0578 | 1.4550 |
| 2026-05-12 | 1.0575 | 1.4547 |
| 2026-05-11 | 1.0572 | 1.4544 |
| 2026-05-08 | 1.0566 | 1.4538 |
| 2026-05-07 | 1.0566 | 1.4538 |
| 2026-05-06 | 1.0564 | 1.4536 |
| 2026-04-30 | 1.0572 | 1.4544 |
| 2026-04-29 | 1.0576 | 1.4548 |
| 2026-04-28 | 1.0570 | 1.4542 |
| 2026-04-27 | 1.0565 | 1.4537 |
| 2026-04-24 | 1.0569 | 1.4541 |
| 2026-04-23 | 1.0575 | 1.4547 |
| 2026-04-22 | 1.0582 | 1.4554 |
| 2026-04-21 | 1.0575 | 1.4547 |
| 2026-04-20 | 1.0567 | 1.4539 |
| 2026-04-17 | 1.0567 | 1.4539 |
| 2026-04-16 | 1.0556 | 1.4528 |
| 2026-04-15 | 1.0558 | 1.4530 |
| 2026-04-14 | 1.0558 | 1.4530 |
| 2026-04-13 | 1.0558 | 1.4530 |
| 2026-04-10 | 1.0550 | 1.4522 |
| 2026-04-09 | 1.0543 | 1.4515 |
| 2026-04-08 | 1.0543 | 1.4515 |
| 2026-04-07 | 1.0539 | 1.4511 |
| 2026-04-03 | 1.0533 | 1.4505 |
| 2026-04-02 | 1.0530 | 1.4502 |
| 2026-04-01 | 1.0529 | 1.4501 |
| 2026-03-31 | 1.0530 | 1.4502 |
| 2026-03-30 | 1.0530 | 1.4502 |
| 2026-03-27 | 1.0525 | 1.4497 |
| 2026-03-26 | 1.0523 | 1.4495 |
| 2026-03-25 | 1.0522 | 1.4494 |
| 2026-03-24 | 1.0522 | 1.4494 |
| 2026-03-23 | 1.0517 | 1.4489 |
| 2026-03-20 | 1.0515 | 1.4487 |
| 2026-03-19 | 1.0513 | 1.4485 |
| 2026-03-18 | 1.0515 | 1.4487 |
| 2026-03-17 | 1.0510 | 1.4482 |
| 2026-03-16 | 1.0508 | 1.4480 |
| 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 |
