博时聚瑞6个月定开债发起式(002781)
2025-06-13
1.0360
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0360 | 1.2950 |
| 2025-06-06 | 1.0356 | 1.2946 |
| 2025-05-30 | 1.0341 | 1.2931 |
| 2025-05-23 | 1.0347 | 1.2937 |
| 2025-05-16 | 1.0343 | 1.2933 |
| 2025-05-09 | 1.0359 | 1.2949 |
| 2025-05-08 | 1.0359 | 1.2949 |
| 2025-05-07 | 1.0353 | 1.2943 |
| 2025-05-06 | 1.0355 | 1.2945 |
| 2025-04-30 | 1.0354 | 1.2944 |
| 2025-04-29 | 1.0353 | 1.2943 |
| 2025-04-28 | 1.0348 | 1.2938 |
| 2025-04-25 | 1.0344 | 1.2934 |
| 2025-04-24 | 1.0344 | 1.2934 |
| 2025-04-23 | 1.0346 | 1.2936 |
| 2025-04-22 | 1.0351 | 1.2941 |
| 2025-04-21 | 1.0347 | 1.2937 |
| 2025-04-18 | 1.0350 | 1.2940 |
| 2025-04-17 | 1.0349 | 1.2939 |
| 2025-04-16 | 1.0350 | 1.2940 |
| 2025-04-15 | 1.0348 | 1.2938 |
| 2025-04-14 | 1.0349 | 1.2939 |
| 2025-04-11 | 1.0348 | 1.2938 |
| 2025-04-10 | 1.0348 | 1.2938 |
| 2025-04-09 | 1.0345 | 1.2935 |
| 2025-04-08 | 1.0344 | 1.2934 |
| 2025-04-03 | 1.0338 | 1.2928 |
| 2025-03-28 | 1.0312 | 1.2902 |
| 2025-03-21 | 1.0304 | 1.2894 |
| 2025-03-17 | 1.0278 | 1.2868 |
| 2025-03-14 | 1.0728 | 1.2888 |
| 2025-03-07 | 1.0730 | 1.2890 |
| 2025-02-28 | 1.0744 | 1.2904 |
| 2025-02-21 | 1.0759 | 1.2919 |
| 2025-02-14 | 1.0809 | 1.2969 |
| 2025-02-07 | 1.0834 | 1.2994 |
| 2025-01-27 | 1.0821 | 1.2981 |
| 2025-01-24 | 1.0806 | 1.2966 |
| 2025-01-17 | 1.0806 | 1.2966 |
| 2025-01-10 | 1.0817 | 1.2977 |
| 2025-01-03 | 1.0831 | 1.2991 |
| 2024-12-31 | 1.0822 | 1.2982 |
| 2024-12-27 | 1.0811 | 1.2971 |
