博时裕通3个月定开债发起式C(002812)
2026-01-06
1.0896
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0896 | 1.3472 |
| 2026-01-05 | 1.0897 | 1.3473 |
| 2025-12-31 | 1.0896 | 1.3472 |
| 2025-12-30 | 1.0895 | 1.3471 |
| 2025-12-29 | 1.0894 | 1.3470 |
| 2025-12-26 | 1.0894 | 1.3470 |
| 2025-12-25 | 1.0893 | 1.3469 |
| 2025-12-24 | 1.0892 | 1.3468 |
| 2025-12-23 | 1.0891 | 1.3467 |
| 2025-12-22 | 1.0889 | 1.3465 |
| 2025-12-19 | 1.0888 | 1.3464 |
| 2025-12-18 | 1.0887 | 1.3463 |
| 2025-12-17 | 1.0885 | 1.3461 |
| 2025-12-16 | 1.0885 | 1.3461 |
| 2025-12-15 | 1.0884 | 1.3460 |
| 2025-12-12 | 1.0884 | 1.3460 |
| 2025-12-11 | 1.0884 | 1.3460 |
| 2025-12-10 | 1.0883 | 1.3459 |
| 2025-12-09 | 1.0882 | 1.3458 |
| 2025-12-08 | 1.0881 | 1.3457 |
| 2025-12-05 | 1.0881 | 1.3457 |
| 2025-12-04 | 1.0881 | 1.3457 |
| 2025-12-03 | 1.0882 | 1.3458 |
| 2025-12-02 | 1.0882 | 1.3458 |
| 2025-12-01 | 1.0881 | 1.3457 |
| 2025-11-28 | 1.0880 | 1.3456 |
| 2025-11-27 | 1.0880 | 1.3456 |
| 2025-11-26 | 1.0881 | 1.3457 |
| 2025-11-25 | 1.0882 | 1.3458 |
| 2025-11-24 | 1.0882 | 1.3458 |
| 2025-11-21 | 1.0882 | 1.3458 |
| 2025-11-20 | 1.0882 | 1.3458 |
| 2025-11-19 | 1.0882 | 1.3458 |
| 2025-11-18 | 1.0882 | 1.3458 |
| 2025-11-17 | 1.0882 | 1.3458 |
| 2025-11-14 | 1.0881 | 1.3457 |
| 2025-11-13 | 1.0881 | 1.3457 |
| 2025-11-12 | 1.0881 | 1.3457 |
| 2025-11-11 | 1.0880 | 1.3456 |
| 2025-11-10 | 1.0880 | 1.3456 |
| 2025-11-07 | 1.0879 | 1.3455 |
| 2025-11-06 | 1.0879 | 1.3455 |
| 2025-11-05 | 1.0880 | 1.3456 |
| 2025-11-04 | 1.0879 | 1.3455 |
| 2025-11-03 | 1.0879 | 1.3455 |
| 2025-10-31 | 1.0878 | 1.3454 |
| 2025-10-30 | 1.0876 | 1.3452 |
| 2025-10-29 | 1.0875 | 1.3451 |
| 2025-10-28 | 1.0873 | 1.3449 |
| 2025-10-27 | 1.0871 | 1.3447 |
| 2025-10-24 | 1.0870 | 1.3446 |
| 2025-10-23 | 1.0870 | 1.3446 |
| 2025-10-22 | 1.0869 | 1.3445 |
| 2025-10-21 | 1.0869 | 1.3445 |
| 2025-10-20 | 1.0868 | 1.3444 |
| 2025-10-17 | 1.0868 | 1.3444 |
| 2025-10-16 | 1.0870 | 1.3446 |
| 2025-10-15 | 1.0869 | 1.3445 |
| 2025-10-14 | 1.0869 | 1.3445 |
| 2025-10-13 | 1.0869 | 1.3445 |
| 2025-10-10 | 1.0868 | 1.3444 |
| 2025-10-09 | 1.0869 | 1.3445 |
| 2025-09-30 | 1.0867 | 1.3443 |
| 2025-09-29 | 1.0866 | 1.3442 |
| 2025-09-26 | 1.0864 | 1.3440 |
| 2025-09-25 | 1.0864 | 1.3440 |
| 2025-09-24 | 1.0864 | 1.3440 |
| 2025-09-23 | 1.0864 | 1.3440 |
| 2025-09-22 | 1.0864 | 1.3440 |
| 2025-09-19 | 1.0863 | 1.3439 |
| 2025-09-18 | 1.0861 | 1.3437 |
| 2025-09-17 | 1.0861 | 1.3437 |
| 2025-09-16 | 1.0861 | 1.3437 |
| 2025-09-15 | 1.0855 | 1.3431 |
| 2025-09-12 | 1.0852 | 1.3428 |
| 2025-09-11 | 1.0848 | 1.3424 |
| 2025-09-10 | 1.0847 | 1.3423 |
| 2025-09-09 | 1.0856 | 1.3432 |
| 2025-09-08 | 1.0860 | 1.3436 |
| 2025-09-05 | 1.0867 | 1.3443 |
| 2025-09-04 | 1.0871 | 1.3447 |
| 2025-09-03 | 1.0872 | 1.3448 |
| 2025-09-02 | 1.0867 | 1.3443 |
| 2025-09-01 | 1.0864 | 1.3440 |
| 2025-08-29 | 1.0860 | 1.3436 |
| 2025-08-28 | 1.0857 | 1.3433 |
| 2025-08-27 | 1.0864 | 1.3440 |
| 2025-08-26 | 1.0866 | 1.3442 |
| 2025-08-25 | 1.0860 | 1.3436 |
| 2025-08-22 | 1.0851 | 1.3427 |
| 2025-08-21 | 1.0847 | 1.3423 |
| 2025-08-20 | 1.0837 | 1.3413 |
| 2025-08-19 | 1.0841 | 1.3417 |
| 2025-08-18 | 1.0836 | 1.3412 |
| 2025-08-15 | 1.0852 | 1.3428 |
| 2025-08-14 | 1.0858 | 1.3434 |
| 2025-08-13 | 1.0861 | 1.3437 |
| 2025-08-12 | 1.0856 | 1.3432 |
| 2025-08-11 | 1.0861 | 1.3437 |
| 2025-08-08 | 1.0869 | 1.3445 |
| 2025-08-07 | 1.0865 | 1.3441 |
| 2025-08-06 | 1.0863 | 1.3439 |
| 2025-08-05 | 1.0861 | 1.3437 |
| 2025-08-04 | 1.0861 | 1.3437 |
| 2025-08-01 | 1.0863 | 1.3439 |
| 2025-07-31 | 1.0864 | 1.3440 |
| 2025-07-30 | 1.0850 | 1.3426 |
| 2025-07-29 | 1.0842 | 1.3418 |
| 2025-07-28 | 1.0851 | 1.3427 |
| 2025-07-25 | 1.0846 | 1.3422 |
| 2025-07-24 | 1.0843 | 1.3419 |
| 2025-07-23 | 1.0852 | 1.3428 |
| 2025-07-22 | 1.0860 | 1.3436 |
| 2025-07-21 | 1.0866 | 1.3442 |
| 2025-07-18 | 1.0879 | 1.3455 |
| 2025-07-17 | 1.0881 | 1.3457 |
| 2025-07-16 | 1.0879 | 1.3455 |
| 2025-07-15 | 1.0883 | 1.3459 |
| 2025-07-14 | 1.0866 | 1.3442 |
