博时聚利3个月定开债发起式(003259)
2026-05-22
1.0203
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0203 | 1.3382 |
| 2026-05-21 | 1.0204 | 1.3383 |
| 2026-05-20 | 1.0204 | 1.3383 |
| 2026-05-19 | 1.0203 | 1.3382 |
| 2026-05-18 | 1.0198 | 1.3377 |
| 2026-05-15 | 1.0195 | 1.3374 |
| 2026-05-14 | 1.0195 | 1.3374 |
| 2026-05-13 | 1.0195 | 1.3374 |
| 2026-05-12 | 1.0192 | 1.3371 |
| 2026-05-11 | 1.0190 | 1.3369 |
| 2026-05-08 | 1.0187 | 1.3366 |
| 2026-05-07 | 1.0186 | 1.3365 |
| 2026-05-06 | 1.0185 | 1.3364 |
| 2026-04-30 | 1.0187 | 1.3366 |
| 2026-04-29 | 1.0189 | 1.3368 |
| 2026-04-28 | 1.0183 | 1.3362 |
| 2026-04-27 | 1.0182 | 1.3361 |
| 2026-04-24 | 1.0185 | 1.3364 |
| 2026-04-23 | 1.0187 | 1.3366 |
| 2026-04-22 | 1.0189 | 1.3368 |
| 2026-04-21 | 1.0186 | 1.3365 |
| 2026-04-20 | 1.0183 | 1.3362 |
| 2026-04-17 | 1.0182 | 1.3361 |
| 2026-04-16 | 1.0176 | 1.3355 |
| 2026-04-15 | 1.0175 | 1.3354 |
| 2026-04-14 | 1.0174 | 1.3353 |
| 2026-04-13 | 1.0173 | 1.3352 |
| 2026-04-10 | 1.0170 | 1.3349 |
| 2026-04-09 | 1.0168 | 1.3347 |
| 2026-04-08 | 1.0169 | 1.3348 |
| 2026-04-07 | 1.0167 | 1.3346 |
| 2026-04-03 | 1.0163 | 1.3342 |
| 2026-04-02 | 1.0159 | 1.3338 |
| 2026-04-01 | 1.0157 | 1.3336 |
| 2026-03-31 | 1.0159 | 1.3338 |
| 2026-03-30 | 1.0158 | 1.3337 |
| 2026-03-27 | 1.0152 | 1.3331 |
| 2026-03-26 | 1.0151 | 1.3330 |
| 2026-03-25 | 1.0150 | 1.3329 |
| 2026-03-24 | 1.0150 | 1.3329 |
| 2026-03-23 | 1.0148 | 1.3327 |
| 2026-03-20 | 1.0220 | 1.3328 |
| 2026-03-19 | 1.0218 | 1.3326 |
| 2026-03-18 | 1.0218 | 1.3326 |
| 2026-03-17 | 1.0214 | 1.3322 |
| 2026-03-16 | 1.0212 | 1.3320 |
| 2026-03-13 | 1.0213 | 1.3321 |
| 2026-03-12 | 1.0212 | 1.3320 |
| 2026-03-11 | 1.0208 | 1.3316 |
| 2026-03-10 | 1.0208 | 1.3316 |
| 2026-03-09 | 1.0207 | 1.3315 |
| 2026-03-06 | 1.0212 | 1.3320 |
| 2026-03-05 | 1.0211 | 1.3319 |
| 2026-03-04 | 1.0210 | 1.3318 |
| 2026-03-03 | 1.0207 | 1.3315 |
| 2026-03-02 | 1.0206 | 1.3314 |
| 2026-02-27 | 1.0201 | 1.3309 |
| 2026-02-26 | 1.0199 | 1.3307 |
| 2026-02-25 | 1.0204 | 1.3312 |
| 2026-02-24 | 1.0207 | 1.3315 |
| 2026-02-13 | 1.0202 | 1.3310 |
| 2026-02-12 | 1.0201 | 1.3309 |
| 2026-02-11 | 1.0199 | 1.3307 |
| 2026-02-10 | 1.0197 | 1.3305 |
| 2026-02-09 | 1.0197 | 1.3305 |
| 2026-02-06 | 1.0193 | 1.3301 |
| 2026-02-05 | 1.0189 | 1.3297 |
| 2026-02-04 | 1.0186 | 1.3294 |
| 2026-02-03 | 1.0186 | 1.3294 |
| 2026-02-02 | 1.0186 | 1.3294 |
| 2026-01-30 | 1.0187 | 1.3295 |
| 2026-01-29 | 1.0186 | 1.3294 |
| 2026-01-28 | 1.0186 | 1.3294 |
| 2026-01-27 | 1.0185 | 1.3293 |
| 2026-01-26 | 1.0186 | 1.3294 |
| 2026-01-23 | 1.0185 | 1.3293 |
| 2026-01-22 | 1.0181 | 1.3289 |
| 2026-01-21 | 1.0182 | 1.3290 |
| 2026-01-20 | 1.0179 | 1.3287 |
| 2026-01-19 | 1.0175 | 1.3283 |
| 2026-01-16 | 1.0174 | 1.3282 |
| 2026-01-15 | 1.0171 | 1.3279 |
| 2026-01-14 | 1.0169 | 1.3277 |
| 2026-01-13 | 1.0168 | 1.3276 |
| 2026-01-12 | 1.0167 | 1.3275 |
| 2026-01-09 | 1.0164 | 1.3272 |
| 2026-01-08 | 1.0162 | 1.3270 |
| 2026-01-07 | 1.0158 | 1.3266 |
| 2026-01-06 | 1.0161 | 1.3269 |
| 2026-01-05 | 1.0166 | 1.3274 |
| 2025-12-31 | 1.0164 | 1.3272 |
| 2025-12-30 | 1.0162 | 1.3270 |
| 2025-12-29 | 1.0163 | 1.3271 |
| 2025-12-26 | 1.0168 | 1.3276 |
| 2025-12-25 | 1.0167 | 1.3275 |
| 2025-12-24 | 1.0167 | 1.3275 |
| 2025-12-23 | 1.0166 | 1.3274 |
| 2025-12-22 | 1.0162 | 1.3270 |
| 2025-12-19 | 1.0163 | 1.3271 |
| 2025-12-18 | 1.0160 | 1.3268 |
| 2025-12-17 | 1.0158 | 1.3266 |
| 2025-12-16 | 1.0154 | 1.3262 |
| 2025-12-15 | 1.0153 | 1.3261 |
| 2025-12-12 | 1.0156 | 1.3264 |
| 2025-12-11 | 1.0160 | 1.3268 |
| 2025-12-10 | 1.0156 | 1.3264 |
| 2025-12-09 | 1.0154 | 1.3262 |
| 2025-12-08 | 1.0150 | 1.3258 |
| 2025-12-05 | 1.0150 | 1.3258 |
| 2025-12-04 | 1.0147 | 1.3255 |
| 2025-12-03 | 1.0154 | 1.3262 |
| 2025-12-02 | 1.0156 | 1.3264 |
| 2025-12-01 | 1.0158 | 1.3266 |
| 2025-11-28 | 1.0156 | 1.3264 |
| 2025-11-27 | 1.0154 | 1.3262 |
| 2025-11-26 | 1.0157 | 1.3265 |
| 2025-11-25 | 1.0162 | 1.3270 |
