博时裕丰3个月定开债发起式(002109)
2026-04-20
1.0489
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.0423 | 1.3402 |
| 2026-01-16 | 1.0423 | 1.3402 |
| 2026-01-15 | 1.0420 | 1.3399 |
| 2026-01-14 | 1.0419 | 1.3398 |
| 2026-01-13 | 1.0418 | 1.3397 |
| 2026-01-12 | 1.0417 | 1.3396 |
| 2026-01-09 | 1.0413 | 1.3392 |
| 2026-01-08 | 1.0411 | 1.3390 |
| 2026-01-07 | 1.0406 | 1.3385 |
| 2026-01-06 | 1.0410 | 1.3389 |
| 2026-01-05 | 1.0418 | 1.3397 |
| 2025-12-31 | 1.0417 | 1.3396 |
| 2025-12-30 | 1.0415 | 1.3394 |
| 2025-12-29 | 1.0417 | 1.3396 |
| 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 |
