博时裕丰3个月定开债发起式(002109)
2025-12-26
1.0423
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0423 | 1.3402 |
| 2025-12-25 | 1.0423 | 1.3402 |
| 2025-12-24 | 1.0426 | 1.3405 |
| 2025-12-23 | 1.0425 | 1.3404 |
| 2025-12-22 | 1.0421 | 1.3400 |
| 2025-12-19 | 1.0423 | 1.3402 |
| 2025-12-18 | 1.0419 | 1.3398 |
| 2025-12-17 | 1.0418 | 1.3397 |
| 2025-12-16 | 1.0413 | 1.3392 |
| 2025-12-15 | 1.0412 | 1.3391 |
| 2025-12-12 | 1.0416 | 1.3395 |
| 2025-12-11 | 1.0420 | 1.3399 |
| 2025-12-10 | 1.0416 | 1.3395 |
| 2025-12-09 | 1.0414 | 1.3393 |
| 2025-12-08 | 1.0409 | 1.3388 |
| 2025-12-05 | 1.0412 | 1.3391 |
| 2025-12-04 | 1.0410 | 1.3389 |
| 2025-12-03 | 1.0429 | 1.3408 |
| 2025-12-02 | 1.0436 | 1.3415 |
| 2025-12-01 | 1.0442 | 1.3421 |
| 2025-11-28 | 1.0442 | 1.3421 |
| 2025-11-27 | 1.0435 | 1.3414 |
| 2025-11-26 | 1.0441 | 1.3420 |
| 2025-11-25 | 1.0455 | 1.3434 |
| 2025-11-24 | 1.0461 | 1.3440 |
| 2025-11-21 | 1.0462 | 1.3441 |
| 2025-11-20 | 1.0464 | 1.3443 |
| 2025-11-19 | 1.0462 | 1.3441 |
| 2025-11-18 | 1.0465 | 1.3444 |
| 2025-11-17 | 1.0465 | 1.3444 |
| 2025-11-14 | 1.0460 | 1.3439 |
| 2025-11-13 | 1.0459 | 1.3438 |
| 2025-11-12 | 1.0461 | 1.3440 |
| 2025-11-11 | 1.0457 | 1.3436 |
| 2025-11-10 | 1.0455 | 1.3434 |
| 2025-11-07 | 1.0453 | 1.3432 |
| 2025-11-06 | 1.0456 | 1.3435 |
| 2025-11-05 | 1.0465 | 1.3444 |
| 2025-11-04 | 1.0461 | 1.3440 |
| 2025-11-03 | 1.0460 | 1.3439 |
| 2025-10-31 | 1.0455 | 1.3434 |
| 2025-10-30 | 1.0444 | 1.3423 |
| 2025-10-29 | 1.0438 | 1.3417 |
| 2025-10-28 | 1.0434 | 1.3413 |
| 2025-10-27 | 1.0421 | 1.3400 |
| 2025-10-24 | 1.0417 | 1.3396 |
| 2025-10-23 | 1.0418 | 1.3397 |
| 2025-10-22 | 1.0417 | 1.3396 |
| 2025-10-21 | 1.0413 | 1.3392 |
| 2025-10-20 | 1.0410 | 1.3389 |
| 2025-10-17 | 1.0410 | 1.3389 |
| 2025-10-16 | 1.0403 | 1.3382 |
| 2025-10-15 | 1.0397 | 1.3376 |
| 2025-10-14 | 1.0397 | 1.3376 |
| 2025-10-13 | 1.0396 | 1.3375 |
| 2025-10-10 | 1.0387 | 1.3366 |
| 2025-10-09 | 1.0386 | 1.3365 |
| 2025-09-30 | 1.0378 | 1.3357 |
| 2025-09-29 | 1.0374 | 1.3353 |
| 2025-09-26 | 1.0366 | 1.3345 |
| 2025-09-25 | 1.0366 | 1.3345 |
| 2025-09-24 | 1.0373 | 1.3352 |
| 2025-09-23 | 1.0380 | 1.3359 |
| 2025-09-22 | 1.0385 | 1.3364 |
| 2025-09-19 | 1.0383 | 1.3362 |
| 2025-09-18 | 1.0388 | 1.3367 |
| 2025-09-17 | 1.0392 | 1.3371 |
| 2025-09-16 | 1.0387 | 1.3366 |
| 2025-09-15 | 1.0384 | 1.3363 |
| 2025-09-12 | 1.0380 | 1.3359 |
| 2025-09-11 | 1.0378 | 1.3357 |
| 2025-09-10 | 1.0381 | 1.3360 |
| 2025-09-09 | 1.0394 | 1.3373 |
| 2025-09-08 | 1.0400 | 1.3379 |
| 2025-09-05 | 1.0409 | 1.3388 |
| 2025-09-04 | 1.0418 | 1.3397 |
| 2025-09-03 | 1.0416 | 1.3395 |
| 2025-09-02 | 1.0407 | 1.3386 |
| 2025-09-01 | 1.0405 | 1.3384 |
| 2025-08-29 | 1.0401 | 1.3380 |
| 2025-08-28 | 1.0400 | 1.3379 |
| 2025-08-27 | 1.0410 | 1.3389 |
| 2025-08-26 | 1.0410 | 1.3389 |
| 2025-08-25 | 1.0404 | 1.3383 |
| 2025-08-22 | 1.0398 | 1.3377 |
| 2025-08-21 | 1.0399 | 1.3378 |
| 2025-08-20 | 1.0392 | 1.3371 |
| 2025-08-19 | 1.0395 | 1.3374 |
| 2025-08-18 | 1.0392 | 1.3371 |
| 2025-08-15 | 1.0422 | 1.3401 |
| 2025-08-14 | 1.0428 | 1.3407 |
| 2025-08-13 | 1.0434 | 1.3413 |
| 2025-08-12 | 1.0433 | 1.3412 |
| 2025-08-11 | 1.0443 | 1.3422 |
| 2025-08-08 | 1.0458 | 1.3437 |
| 2025-08-07 | 1.0456 | 1.3435 |
| 2025-08-06 | 1.0453 | 1.3432 |
| 2025-08-05 | 1.0452 | 1.3431 |
| 2025-08-04 | 1.0451 | 1.3430 |
| 2025-08-01 | 1.0449 | 1.3428 |
| 2025-07-31 | 1.0446 | 1.3425 |
| 2025-07-30 | 1.0432 | 1.3411 |
| 2025-07-29 | 1.0417 | 1.3396 |
| 2025-07-28 | 1.0436 | 1.3415 |
| 2025-07-25 | 1.0419 | 1.3398 |
| 2025-07-24 | 1.0421 | 1.3400 |
| 2025-07-23 | 1.0447 | 1.3426 |
| 2025-07-22 | 1.0459 | 1.3438 |
| 2025-07-21 | 1.0470 | 1.3449 |
| 2025-07-18 | 1.0479 | 1.3458 |
| 2025-07-17 | 1.0479 | 1.3458 |
| 2025-07-16 | 1.0477 | 1.3456 |
| 2025-07-15 | 1.0477 | 1.3456 |
| 2025-07-14 | 1.0463 | 1.3442 |
| 2025-07-11 | 1.0468 | 1.3447 |
| 2025-07-10 | 1.0471 | 1.3450 |
| 2025-07-09 | 1.0481 | 1.3460 |
| 2025-07-08 | 1.0482 | 1.3461 |
| 2025-07-07 | 1.0488 | 1.3467 |
| 2025-07-04 | 1.0483 | 1.3462 |
