博时聚瑞6个月定开债发起式(002781)
2026-01-30
1.0265
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0265 | 1.2959 |
| 2026-01-23 | 1.0267 | 1.2961 |
| 2026-01-16 | 1.0256 | 1.2950 |
| 2026-01-09 | 1.0248 | 1.2942 |
| 2025-12-31 | 1.0244 | 1.2938 |
| 2025-12-26 | 1.0243 | 1.2937 |
| 2025-12-19 | 1.0240 | 1.2934 |
| 2025-12-12 | 1.0232 | 1.2926 |
| 2025-12-05 | 1.0225 | 1.2919 |
| 2025-12-04 | 1.0222 | 1.2916 |
| 2025-12-03 | 1.0231 | 1.2925 |
| 2025-12-02 | 1.0236 | 1.2930 |
| 2025-12-01 | 1.0241 | 1.2935 |
| 2025-11-28 | 1.0240 | 1.2934 |
| 2025-11-27 | 1.0236 | 1.2930 |
| 2025-11-26 | 1.0236 | 1.2930 |
| 2025-11-25 | 1.0245 | 1.2939 |
| 2025-11-24 | 1.0251 | 1.2945 |
| 2025-11-21 | 1.0250 | 1.2944 |
| 2025-11-20 | 1.0253 | 1.2947 |
| 2025-11-19 | 1.0254 | 1.2948 |
| 2025-11-18 | 1.0256 | 1.2950 |
| 2025-11-17 | 1.0255 | 1.2949 |
| 2025-11-14 | 1.0251 | 1.2945 |
| 2025-11-13 | 1.0251 | 1.2945 |
| 2025-11-12 | 1.0252 | 1.2946 |
| 2025-11-11 | 1.0249 | 1.2943 |
| 2025-11-10 | 1.0247 | 1.2941 |
| 2025-11-07 | 1.0244 | 1.2938 |
| 2025-10-31 | 1.0252 | 1.2946 |
| 2025-10-24 | 1.0231 | 1.2925 |
| 2025-10-17 | 1.0231 | 1.2925 |
| 2025-10-10 | 1.0210 | 1.2904 |
| 2025-09-30 | 1.0201 | 1.2895 |
| 2025-09-26 | 1.0195 | 1.2889 |
| 2025-09-19 | 1.0211 | 1.2905 |
| 2025-09-15 | 1.0210 | 1.2904 |
| 2025-09-12 | 1.0310 | 1.2900 |
| 2025-09-05 | 1.0340 | 1.2930 |
| 2025-08-29 | 1.0334 | 1.2924 |
| 2025-08-22 | 1.0326 | 1.2916 |
| 2025-08-15 | 1.0343 | 1.2933 |
| 2025-08-08 | 1.0370 | 1.2960 |
