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博时富安3个月定开债发起式(005622)

2025-06-10     1.21060.0083%
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净值发布日期 单位净值 累计净值
2025-06-101.21061.3068
2025-06-091.21051.3067
2025-06-061.20981.3060
2025-06-051.20861.3048
2025-06-041.20841.3046
2025-06-031.20821.3044
2025-05-301.20811.3043
2025-05-291.20711.3033
2025-05-281.20821.3044
2025-05-271.20871.3049
2025-05-261.20921.3054
2025-05-231.20871.3049
2025-05-221.20861.3048
2025-05-211.20841.3046
2025-05-201.20831.3045
2025-05-191.20781.3040
2025-05-161.20711.3033
2025-05-151.20781.3040
2025-05-141.20801.3042
2025-05-131.20821.3044
2025-05-121.20721.3034
2025-05-091.20881.3050
2025-05-081.20801.3042
2025-05-071.20651.3027
2025-05-061.20671.3029
2025-04-301.20651.3027
2025-04-291.20591.3021
2025-04-281.20451.3007
2025-04-251.20401.3002
2025-04-241.20411.3003
2025-04-231.20441.3006
2025-04-221.20511.3013
2025-04-211.20461.3008
2025-04-181.20501.3012
2025-04-171.20481.3010
2025-04-161.20521.3014
2025-04-151.20471.3009
2025-04-141.20491.3011
2025-04-111.20481.3010
2025-04-101.20491.3011
2025-04-091.20491.3011
2025-04-081.20501.3012
2025-04-071.20701.3032
2025-04-031.20361.2998
2025-04-021.20071.2969
2025-04-011.19961.2958
2025-03-311.19931.2955
2025-03-281.19891.2951
2025-03-271.19891.2951
2025-03-261.19871.2949
2025-03-251.19811.2943
2025-03-241.19751.2937
2025-03-211.19691.2931
2025-03-201.19661.2928
2025-03-191.19471.2909
2025-03-181.19381.2900
2025-03-171.19321.2894
2025-03-141.19511.2913
2025-03-131.19461.2908
2025-03-121.19361.2898
2025-03-111.19171.2879
2025-03-101.19431.2905
2025-03-071.19511.2913
2025-03-061.19831.2945
2025-03-051.19991.2961
2025-03-041.19981.2960
2025-03-031.20001.2962
2025-02-281.19861.2948
2025-02-271.19801.2942
2025-02-261.19941.2956
2025-02-251.19901.2952
2025-02-241.19871.2949
2025-02-211.20141.2976
2025-02-201.20351.2997
2025-02-191.20541.3016
2025-02-181.20481.3010
2025-02-171.20601.3022
2025-02-141.20751.3037
2025-02-131.20891.3051
2025-02-121.20921.3054
2025-02-111.20921.3054
2025-02-101.20921.3054
2025-02-071.21061.3068
2025-02-061.21051.3067
2025-02-051.20921.3054
2025-01-271.20841.3046
2025-01-241.20651.3027
2025-01-231.20641.3026
2025-01-221.20711.3033
2025-01-211.20681.3030
2025-01-201.20611.3023
2025-01-171.20691.3031
2025-01-161.20741.3036
2025-01-151.20831.3045
2025-01-141.20791.3041
2025-01-131.20691.3031
2025-01-101.20821.3044
2025-01-091.20811.3043
2025-01-081.20971.3059
2025-01-071.20991.3061
2025-01-061.21101.3072
2025-01-031.21071.3069
2025-01-021.21021.3064
2024-12-311.20761.3038
2024-12-301.20551.3017
2024-12-271.20511.3013
2024-12-261.20291.2991
2024-12-251.20251.2987
2024-12-241.20361.2998
2024-12-231.20441.3006
2024-12-201.20371.2999
2024-12-191.20191.2981
2024-12-181.20201.2982
2024-12-171.20291.2991
2024-12-161.20361.2998