博时富安3个月定开债发起式(005622)
2025-06-12
1.2114
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2114 | 1.3076 |
| 2025-06-11 | 1.2113 | 1.3075 |
| 2025-06-10 | 1.2106 | 1.3068 |
| 2025-06-09 | 1.2105 | 1.3067 |
| 2025-06-06 | 1.2098 | 1.3060 |
| 2025-06-05 | 1.2086 | 1.3048 |
| 2025-06-04 | 1.2084 | 1.3046 |
| 2025-06-03 | 1.2082 | 1.3044 |
| 2025-05-30 | 1.2081 | 1.3043 |
| 2025-05-29 | 1.2071 | 1.3033 |
| 2025-05-28 | 1.2082 | 1.3044 |
| 2025-05-27 | 1.2087 | 1.3049 |
| 2025-05-26 | 1.2092 | 1.3054 |
| 2025-05-23 | 1.2087 | 1.3049 |
| 2025-05-22 | 1.2086 | 1.3048 |
| 2025-05-21 | 1.2084 | 1.3046 |
| 2025-05-20 | 1.2083 | 1.3045 |
| 2025-05-19 | 1.2078 | 1.3040 |
| 2025-05-16 | 1.2071 | 1.3033 |
| 2025-05-15 | 1.2078 | 1.3040 |
| 2025-05-14 | 1.2080 | 1.3042 |
| 2025-05-13 | 1.2082 | 1.3044 |
| 2025-05-12 | 1.2072 | 1.3034 |
| 2025-05-09 | 1.2088 | 1.3050 |
| 2025-05-08 | 1.2080 | 1.3042 |
| 2025-05-07 | 1.2065 | 1.3027 |
| 2025-05-06 | 1.2067 | 1.3029 |
| 2025-04-30 | 1.2065 | 1.3027 |
| 2025-04-29 | 1.2059 | 1.3021 |
| 2025-04-28 | 1.2045 | 1.3007 |
| 2025-04-25 | 1.2040 | 1.3002 |
| 2025-04-24 | 1.2041 | 1.3003 |
| 2025-04-23 | 1.2044 | 1.3006 |
| 2025-04-22 | 1.2051 | 1.3013 |
| 2025-04-21 | 1.2046 | 1.3008 |
| 2025-04-18 | 1.2050 | 1.3012 |
| 2025-04-17 | 1.2048 | 1.3010 |
| 2025-04-16 | 1.2052 | 1.3014 |
| 2025-04-15 | 1.2047 | 1.3009 |
| 2025-04-14 | 1.2049 | 1.3011 |
| 2025-04-11 | 1.2048 | 1.3010 |
| 2025-04-10 | 1.2049 | 1.3011 |
| 2025-04-09 | 1.2049 | 1.3011 |
| 2025-04-08 | 1.2050 | 1.3012 |
| 2025-04-07 | 1.2070 | 1.3032 |
| 2025-04-03 | 1.2036 | 1.2998 |
| 2025-04-02 | 1.2007 | 1.2969 |
| 2025-04-01 | 1.1996 | 1.2958 |
| 2025-03-31 | 1.1993 | 1.2955 |
| 2025-03-28 | 1.1989 | 1.2951 |
| 2025-03-27 | 1.1989 | 1.2951 |
| 2025-03-26 | 1.1987 | 1.2949 |
| 2025-03-25 | 1.1981 | 1.2943 |
| 2025-03-24 | 1.1975 | 1.2937 |
| 2025-03-21 | 1.1969 | 1.2931 |
| 2025-03-20 | 1.1966 | 1.2928 |
| 2025-03-19 | 1.1947 | 1.2909 |
| 2025-03-18 | 1.1938 | 1.2900 |
| 2025-03-17 | 1.1932 | 1.2894 |
| 2025-03-14 | 1.1951 | 1.2913 |
| 2025-03-13 | 1.1946 | 1.2908 |
| 2025-03-12 | 1.1936 | 1.2898 |
| 2025-03-11 | 1.1917 | 1.2879 |
| 2025-03-10 | 1.1943 | 1.2905 |
| 2025-03-07 | 1.1951 | 1.2913 |
| 2025-03-06 | 1.1983 | 1.2945 |
| 2025-03-05 | 1.1999 | 1.2961 |
| 2025-03-04 | 1.1998 | 1.2960 |
| 2025-03-03 | 1.2000 | 1.2962 |
| 2025-02-28 | 1.1986 | 1.2948 |
| 2025-02-27 | 1.1980 | 1.2942 |
| 2025-02-26 | 1.1994 | 1.2956 |
| 2025-02-25 | 1.1990 | 1.2952 |
| 2025-02-24 | 1.1987 | 1.2949 |
| 2025-02-21 | 1.2014 | 1.2976 |
| 2025-02-20 | 1.2035 | 1.2997 |
| 2025-02-19 | 1.2054 | 1.3016 |
| 2025-02-18 | 1.2048 | 1.3010 |
| 2025-02-17 | 1.2060 | 1.3022 |
| 2025-02-14 | 1.2075 | 1.3037 |
| 2025-02-13 | 1.2089 | 1.3051 |
| 2025-02-12 | 1.2092 | 1.3054 |
| 2025-02-11 | 1.2092 | 1.3054 |
| 2025-02-10 | 1.2092 | 1.3054 |
| 2025-02-07 | 1.2106 | 1.3068 |
| 2025-02-06 | 1.2105 | 1.3067 |
| 2025-02-05 | 1.2092 | 1.3054 |
| 2025-01-27 | 1.2084 | 1.3046 |
| 2025-01-24 | 1.2065 | 1.3027 |
| 2025-01-23 | 1.2064 | 1.3026 |
| 2025-01-22 | 1.2071 | 1.3033 |
| 2025-01-21 | 1.2068 | 1.3030 |
| 2025-01-20 | 1.2061 | 1.3023 |
| 2025-01-17 | 1.2069 | 1.3031 |
| 2025-01-16 | 1.2074 | 1.3036 |
| 2025-01-15 | 1.2083 | 1.3045 |
| 2025-01-14 | 1.2079 | 1.3041 |
| 2025-01-13 | 1.2069 | 1.3031 |
| 2025-01-10 | 1.2082 | 1.3044 |
| 2025-01-09 | 1.2081 | 1.3043 |
| 2025-01-08 | 1.2097 | 1.3059 |
| 2025-01-07 | 1.2099 | 1.3061 |
| 2025-01-06 | 1.2110 | 1.3072 |
| 2025-01-03 | 1.2107 | 1.3069 |
| 2025-01-02 | 1.2102 | 1.3064 |
| 2024-12-31 | 1.2076 | 1.3038 |
| 2024-12-30 | 1.2055 | 1.3017 |
| 2024-12-27 | 1.2051 | 1.3013 |
| 2024-12-26 | 1.2029 | 1.2991 |
| 2024-12-25 | 1.2025 | 1.2987 |
| 2024-12-24 | 1.2036 | 1.2998 |
| 2024-12-23 | 1.2044 | 1.3006 |
| 2024-12-20 | 1.2037 | 1.2999 |
| 2024-12-19 | 1.2019 | 1.2981 |
| 2024-12-18 | 1.2020 | 1.2982 |
| 2024-12-17 | 1.2029 | 1.2991 |
| 2024-12-16 | 1.2036 | 1.2998 |
