博时裕通3个月定开债发起式C(002812)
2026-09-30
1.0975
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0975 | 1.3551 |
| 2026-09-29 | 1.0975 | 1.3551 |
| 2026-09-28 | 1.0975 | 1.3551 |
| 2026-09-24 | 1.0975 | 1.3551 |
| 2026-09-23 | 1.0975 | 1.3551 |
| 2026-09-22 | 1.0975 | 1.3551 |
| 2026-09-21 | 1.0974 | 1.3550 |
| 2026-09-18 | 1.0974 | 1.3550 |
| 2026-09-17 | 1.0974 | 1.3550 |
| 2026-09-16 | 1.0973 | 1.3549 |
| 2026-09-15 | 1.0973 | 1.3549 |
| 2026-09-14 | 1.0974 | 1.3550 |
| 2026-09-11 | 1.0972 | 1.3548 |
| 2026-09-10 | 1.0972 | 1.3548 |
| 2026-09-09 | 1.0974 | 1.3550 |
| 2026-09-08 | 1.0974 | 1.3550 |
| 2026-09-07 | 1.0975 | 1.3551 |
| 2026-09-04 | 1.0972 | 1.3548 |
| 2026-09-03 | 1.0970 | 1.3546 |
| 2026-09-02 | 1.0970 | 1.3546 |
| 2026-09-01 | 1.0972 | 1.3548 |
| 2026-08-31 | 1.0967 | 1.3543 |
| 2026-08-28 | 1.0967 | 1.3543 |
| 2026-08-27 | 1.0967 | 1.3543 |
| 2026-08-26 | 1.0967 | 1.3543 |
| 2026-08-25 | 1.0967 | 1.3543 |
| 2026-08-24 | 1.0967 | 1.3543 |
| 2026-08-21 | 1.0967 | 1.3543 |
| 2026-08-20 | 1.0966 | 1.3542 |
| 2026-08-19 | 1.0966 | 1.3542 |
| 2026-08-18 | 1.0965 | 1.3541 |
| 2026-08-17 | 1.0965 | 1.3541 |
| 2026-08-14 | 1.0965 | 1.3541 |
| 2026-08-13 | 1.0967 | 1.3543 |
| 2026-08-12 | 1.0960 | 1.3536 |
| 2026-08-11 | 1.0961 | 1.3537 |
| 2026-08-10 | 1.0959 | 1.3535 |
| 2026-08-07 | 1.0960 | 1.3536 |
| 2026-08-06 | 1.0961 | 1.3537 |
| 2026-08-05 | 1.0961 | 1.3537 |
| 2026-08-04 | 1.0961 | 1.3537 |
| 2026-08-03 | 1.0961 | 1.3537 |
| 2026-07-31 | 1.0960 | 1.3536 |
| 2026-07-30 | 1.0960 | 1.3536 |
| 2026-07-29 | 1.0961 | 1.3537 |
| 2026-07-28 | 1.0960 | 1.3536 |
| 2026-07-27 | 1.0961 | 1.3537 |
| 2026-07-24 | 1.0961 | 1.3537 |
| 2026-07-23 | 1.0962 | 1.3538 |
| 2026-07-22 | 1.0962 | 1.3538 |
| 2026-07-21 | 1.0962 | 1.3538 |
| 2026-07-20 | 1.0962 | 1.3538 |
| 2026-07-17 | 1.0962 | 1.3538 |
| 2026-07-16 | 1.0961 | 1.3537 |
| 2026-07-15 | 1.0962 | 1.3538 |
| 2026-07-14 | 1.0962 | 1.3538 |
| 2026-07-13 | 1.0962 | 1.3538 |
| 2026-07-10 | 1.0962 | 1.3538 |
| 2026-07-09 | 1.0962 | 1.3538 |
| 2026-07-08 | 1.0962 | 1.3538 |
| 2026-07-07 | 1.0962 | 1.3538 |
| 2026-07-06 | 1.0962 | 1.3538 |
| 2026-07-03 | 1.0961 | 1.3537 |
| 2026-07-02 | 1.0961 | 1.3537 |
| 2026-07-01 | 1.0961 | 1.3537 |
| 2026-06-30 | 1.0966 | 1.3542 |
| 2026-06-29 | 1.0973 | 1.3549 |
| 2026-06-26 | 1.0970 | 1.3546 |
| 2026-06-25 | 1.0970 | 1.3546 |
| 2026-06-24 | 1.0970 | 1.3546 |
| 2026-06-23 | 1.0969 | 1.3545 |
| 2026-06-22 | 1.0968 | 1.3544 |
| 2026-06-18 | 1.0967 | 1.3543 |
| 2026-06-17 | 1.0966 | 1.3542 |
| 2026-06-16 | 1.0966 | 1.3542 |
| 2026-06-15 | 1.0966 | 1.3542 |
| 2026-06-12 | 1.0967 | 1.3543 |
| 2026-06-11 | 1.0966 | 1.3542 |
| 2026-06-10 | 1.0966 | 1.3542 |
| 2026-06-09 | 1.0967 | 1.3543 |
| 2026-06-08 | 1.0967 | 1.3543 |
| 2026-06-05 | 1.0967 | 1.3543 |
| 2026-06-04 | 1.0967 | 1.3543 |
| 2026-06-03 | 1.0967 | 1.3543 |
| 2026-06-02 | 1.0968 | 1.3544 |
| 2026-06-01 | 1.0967 | 1.3543 |
| 2026-05-29 | 1.0967 | 1.3543 |
| 2026-05-28 | 1.0967 | 1.3543 |
| 2026-05-27 | 1.0967 | 1.3543 |
| 2026-05-26 | 1.0971 | 1.3547 |
| 2026-05-25 | 1.0966 | 1.3542 |
| 2026-05-22 | 1.0966 | 1.3542 |
| 2026-05-21 | 1.0966 | 1.3542 |
| 2026-05-20 | 1.0962 | 1.3538 |
| 2026-05-19 | 1.0962 | 1.3538 |
| 2026-05-18 | 1.0962 | 1.3538 |
| 2026-05-15 | 1.0962 | 1.3538 |
| 2026-05-14 | 1.0962 | 1.3538 |
| 2026-05-13 | 1.0961 | 1.3537 |
| 2026-05-12 | 1.0953 | 1.3529 |
| 2026-05-11 | 1.0951 | 1.3527 |
| 2026-05-08 | 1.0948 | 1.3524 |
| 2026-05-07 | 1.0946 | 1.3522 |
| 2026-05-06 | 1.0946 | 1.3522 |
| 2026-04-30 | 1.0946 | 1.3522 |
| 2026-04-29 | 1.0946 | 1.3522 |
| 2026-04-28 | 1.0944 | 1.3520 |
| 2026-04-27 | 1.0943 | 1.3519 |
| 2026-04-24 | 1.0944 | 1.3520 |
| 2026-04-23 | 1.0944 | 1.3520 |
| 2026-04-22 | 1.0943 | 1.3519 |
| 2026-04-21 | 1.0941 | 1.3517 |
| 2026-04-20 | 1.0940 | 1.3516 |
| 2026-04-17 | 1.0939 | 1.3515 |
| 2026-04-16 | 1.0937 | 1.3513 |
| 2026-04-15 | 1.0935 | 1.3511 |
| 2026-04-14 | 1.0934 | 1.3510 |
| 2026-04-13 | 1.0934 | 1.3510 |
| 2026-04-10 | 1.0933 | 1.3509 |
| 2026-04-09 | 1.0934 | 1.3510 |
