博时聚瑞6个月定开债发起式(002781)
2026-08-28
1.0396
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0396 | 1.3133 |
| 2026-08-21 | 1.0399 | 1.3136 |
| 2026-08-14 | 1.0399 | 1.3136 |
| 2026-08-07 | 1.0391 | 1.3128 |
| 2026-07-31 | 1.0383 | 1.3120 |
| 2026-07-24 | 1.0376 | 1.3113 |
| 2026-07-17 | 1.0365 | 1.3102 |
| 2026-07-10 | 1.0365 | 1.3102 |
| 2026-07-06 | 1.0358 | 1.3095 |
| 2026-07-03 | 1.0350 | 1.3087 |
| 2026-07-02 | 1.0350 | 1.3087 |
| 2026-07-01 | 1.0347 | 1.3084 |
| 2026-06-30 | 1.0356 | 1.3093 |
| 2026-06-29 | 1.0362 | 1.3099 |
| 2026-06-26 | 1.0354 | 1.3091 |
| 2026-06-25 | 1.0352 | 1.3089 |
| 2026-06-24 | 1.0344 | 1.3081 |
| 2026-06-23 | 1.0343 | 1.3080 |
| 2026-06-22 | 1.0348 | 1.3085 |
| 2026-06-18 | 1.0349 | 1.3086 |
| 2026-06-17 | 1.0346 | 1.3083 |
| 2026-06-16 | 1.0341 | 1.3078 |
| 2026-06-15 | 1.0329 | 1.3066 |
| 2026-06-12 | 1.0325 | 1.3062 |
| 2026-06-11 | 1.0317 | 1.3054 |
| 2026-06-10 | 1.0323 | 1.3060 |
| 2026-06-09 | 1.0330 | 1.3067 |
| 2026-06-08 | 1.0336 | 1.3073 |
| 2026-06-05 | 1.0340 | 1.3077 |
| 2026-05-29 | 1.0340 | 1.3077 |
| 2026-05-22 | 1.0317 | 1.3054 |
| 2026-05-15 | 1.0305 | 1.3042 |
| 2026-05-08 | 1.0296 | 1.3033 |
| 2026-04-30 | 1.0295 | 1.3032 |
| 2026-04-24 | 1.0295 | 1.3032 |
| 2026-04-17 | 1.0293 | 1.3030 |
| 2026-04-10 | 1.0277 | 1.3014 |
| 2026-04-03 | 1.0263 | 1.3000 |
| 2026-03-27 | 1.0253 | 1.2990 |
| 2026-03-20 | 1.0243 | 1.2980 |
| 2026-03-13 | 1.0241 | 1.2978 |
| 2026-03-10 | 1.0242 | 1.2979 |
