博时裕丰3个月定开债发起式(002109)
2026-07-16
1.0518
-0.3883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0518 | 1.3497 |
| 2026-07-15 | 1.0559 | 1.3538 |
| 2026-07-14 | 1.0558 | 1.3537 |
| 2026-07-13 | 1.0559 | 1.3538 |
| 2026-07-10 | 1.0559 | 1.3538 |
| 2026-07-09 | 1.0560 | 1.3539 |
| 2026-07-08 | 1.0560 | 1.3539 |
| 2026-07-07 | 1.0560 | 1.3539 |
| 2026-07-06 | 1.0561 | 1.3540 |
| 2026-07-03 | 1.0558 | 1.3537 |
| 2026-07-02 | 1.0558 | 1.3537 |
| 2026-07-01 | 1.0555 | 1.3534 |
| 2026-06-30 | 1.0559 | 1.3538 |
| 2026-06-29 | 1.0561 | 1.3540 |
| 2026-06-26 | 1.0557 | 1.3536 |
| 2026-06-25 | 1.0554 | 1.3533 |
| 2026-06-24 | 1.0554 | 1.3533 |
| 2026-06-23 | 1.0552 | 1.3531 |
| 2026-06-22 | 1.0553 | 1.3532 |
| 2026-06-18 | 1.0553 | 1.3532 |
| 2026-06-17 | 1.0550 | 1.3529 |
| 2026-06-16 | 1.0547 | 1.3526 |
| 2026-06-15 | 1.0544 | 1.3523 |
| 2026-06-12 | 1.0545 | 1.3524 |
| 2026-06-11 | 1.0546 | 1.3525 |
| 2026-06-10 | 1.0547 | 1.3526 |
| 2026-06-09 | 1.0549 | 1.3528 |
| 2026-06-08 | 1.0551 | 1.3530 |
| 2026-06-05 | 1.0553 | 1.3532 |
| 2026-06-04 | 1.0553 | 1.3532 |
| 2026-06-03 | 1.0553 | 1.3532 |
| 2026-06-02 | 1.0554 | 1.3533 |
| 2026-06-01 | 1.0553 | 1.3532 |
| 2026-05-29 | 1.0552 | 1.3531 |
| 2026-05-28 | 1.0552 | 1.3531 |
| 2026-05-27 | 1.0552 | 1.3531 |
| 2026-05-26 | 1.0548 | 1.3527 |
| 2026-05-25 | 1.0545 | 1.3524 |
| 2026-05-22 | 1.0543 | 1.3522 |
| 2026-05-21 | 1.0543 | 1.3522 |
| 2026-05-20 | 1.0544 | 1.3523 |
| 2026-05-19 | 1.0542 | 1.3521 |
| 2026-05-18 | 1.0540 | 1.3519 |
| 2026-05-15 | 1.0538 | 1.3517 |
| 2026-05-14 | 1.0538 | 1.3517 |
| 2026-05-13 | 1.0537 | 1.3516 |
| 2026-05-12 | 1.0536 | 1.3515 |
| 2026-05-11 | 1.0534 | 1.3513 |
| 2026-05-08 | 1.0531 | 1.3510 |
| 2026-05-07 | 1.0532 | 1.3511 |
| 2026-05-06 | 1.0531 | 1.3510 |
| 2026-04-30 | 1.0531 | 1.3510 |
| 2026-04-29 | 1.0531 | 1.3510 |
| 2026-04-28 | 1.0529 | 1.3508 |
| 2026-04-27 | 1.0526 | 1.3505 |
| 2026-04-24 | 1.0532 | 1.3511 |
| 2026-04-23 | 1.0529 | 1.3508 |
| 2026-04-22 | 1.0490 | 1.3469 |
| 2026-04-21 | 1.0491 | 1.3470 |
| 2026-04-20 | 1.0489 | 1.3468 |
| 2026-04-17 | 1.0488 | 1.3467 |
| 2026-04-16 | 1.0485 | 1.3464 |
| 2026-04-15 | 1.0482 | 1.3461 |
| 2026-04-14 | 1.0479 | 1.3458 |
| 2026-04-13 | 1.0479 | 1.3458 |
| 2026-04-10 | 1.0477 | 1.3456 |
| 2026-04-09 | 1.0477 | 1.3456 |
| 2026-04-08 | 1.0479 | 1.3458 |
| 2026-04-07 | 1.0481 | 1.3460 |
| 2026-04-03 | 1.0480 | 1.3459 |
| 2026-04-02 | 1.0475 | 1.3454 |
| 2026-04-01 | 1.0473 | 1.3452 |
| 2026-03-31 | 1.0475 | 1.3454 |
| 2026-03-30 | 1.0476 | 1.3455 |
| 2026-03-27 | 1.0470 | 1.3449 |
| 2026-03-26 | 1.0466 | 1.3445 |
| 2026-03-25 | 1.0464 | 1.3443 |
| 2026-03-24 | 1.0464 | 1.3443 |
| 2026-03-23 | 1.0463 | 1.3442 |
| 2026-03-20 | 1.0465 | 1.3444 |
| 2026-03-19 | 1.0464 | 1.3443 |
| 2026-03-18 | 1.0463 | 1.3442 |
| 2026-03-17 | 1.0459 | 1.3438 |
| 2026-03-16 | 1.0456 | 1.3435 |
| 2026-03-13 | 1.0458 | 1.3437 |
| 2026-03-12 | 1.0456 | 1.3435 |
| 2026-03-11 | 1.0450 | 1.3429 |
| 2026-03-10 | 1.0453 | 1.3432 |
| 2026-03-09 | 1.0451 | 1.3430 |
| 2026-03-06 | 1.0457 | 1.3436 |
| 2026-03-05 | 1.0457 | 1.3436 |
| 2026-03-04 | 1.0457 | 1.3436 |
| 2026-03-03 | 1.0453 | 1.3432 |
| 2026-03-02 | 1.0451 | 1.3430 |
| 2026-02-27 | 1.0444 | 1.3423 |
| 2026-02-26 | 1.0440 | 1.3419 |
| 2026-02-25 | 1.0446 | 1.3425 |
| 2026-02-24 | 1.0451 | 1.3430 |
| 2026-02-13 | 1.0447 | 1.3426 |
| 2026-02-12 | 1.0447 | 1.3426 |
| 2026-02-11 | 1.0444 | 1.3423 |
| 2026-02-10 | 1.0444 | 1.3423 |
| 2026-02-09 | 1.0444 | 1.3423 |
| 2026-02-06 | 1.0440 | 1.3419 |
| 2026-02-05 | 1.0435 | 1.3414 |
| 2026-02-04 | 1.0431 | 1.3410 |
| 2026-02-03 | 1.0430 | 1.3409 |
| 2026-02-02 | 1.0430 | 1.3409 |
| 2026-01-30 | 1.0430 | 1.3409 |
| 2026-01-29 | 1.0430 | 1.3409 |
| 2026-01-28 | 1.0431 | 1.3410 |
| 2026-01-27 | 1.0429 | 1.3408 |
| 2026-01-26 | 1.0431 | 1.3410 |
| 2026-01-23 | 1.0431 | 1.3410 |
| 2026-01-22 | 1.0426 | 1.3405 |
| 2026-01-21 | 1.0428 | 1.3407 |
| 2026-01-20 | 1.0426 | 1.3405 |
