博时富乾3个月定开债发起式(005631)
2026-11-06
1.0442
0.4038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0442 | 1.3219 |
| 2026-10-30 | 1.0763 | 1.3177 |
| 2026-10-23 | 1.0775 | 1.3189 |
| 2026-10-16 | 1.0769 | 1.3183 |
| 2026-10-09 | 1.0744 | 1.3158 |
| 2026-09-30 | 1.0736 | 1.3150 |
| 2026-09-24 | 1.0740 | 1.3154 |
| 2026-09-18 | 1.0723 | 1.3137 |
| 2026-09-11 | 1.0708 | 1.3122 |
| 2026-09-09 | 1.0695 | 1.3109 |
| 2026-09-08 | 1.0693 | 1.3107 |
| 2026-09-07 | 1.0695 | 1.3109 |
| 2026-09-04 | 1.0692 | 1.3106 |
| 2026-09-03 | 1.0692 | 1.3106 |
| 2026-09-02 | 1.0685 | 1.3099 |
| 2026-09-01 | 1.0688 | 1.3102 |
| 2026-08-31 | 1.0683 | 1.3097 |
| 2026-08-28 | 1.0680 | 1.3094 |
| 2026-08-27 | 1.0681 | 1.3095 |
| 2026-08-26 | 1.0685 | 1.3099 |
| 2026-08-25 | 1.0686 | 1.3100 |
| 2026-08-24 | 1.0686 | 1.3100 |
| 2026-08-21 | 1.0681 | 1.3095 |
| 2026-08-20 | 1.0682 | 1.3096 |
| 2026-08-19 | 1.0683 | 1.3097 |
| 2026-08-18 | 1.0684 | 1.3098 |
| 2026-08-17 | 1.0682 | 1.3096 |
| 2026-08-14 | 1.0680 | 1.3094 |
| 2026-08-13 | 1.0678 | 1.3092 |
| 2026-08-12 | 1.0675 | 1.3089 |
| 2026-08-11 | 1.0675 | 1.3089 |
| 2026-08-10 | 1.0677 | 1.3091 |
| 2026-08-07 | 1.0674 | 1.3088 |
| 2026-08-06 | 1.0670 | 1.3084 |
| 2026-08-05 | 1.0668 | 1.3082 |
| 2026-08-04 | 1.0668 | 1.3082 |
| 2026-08-03 | 1.0667 | 1.3081 |
| 2026-07-31 | 1.0667 | 1.3081 |
| 2026-07-30 | 1.0665 | 1.3079 |
| 2026-07-29 | 1.0663 | 1.3077 |
| 2026-07-28 | 1.0663 | 1.3077 |
| 2026-07-27 | 1.0664 | 1.3078 |
| 2026-07-24 | 1.0664 | 1.3078 |
| 2026-07-23 | 1.0664 | 1.3078 |
| 2026-07-22 | 1.0664 | 1.3078 |
| 2026-07-21 | 1.0661 | 1.3075 |
| 2026-07-20 | 1.0660 | 1.3074 |
| 2026-07-17 | 1.0661 | 1.3075 |
| 2026-07-16 | 1.0660 | 1.3074 |
| 2026-07-15 | 1.0660 | 1.3074 |
| 2026-07-14 | 1.0658 | 1.3072 |
| 2026-07-13 | 1.0658 | 1.3072 |
| 2026-07-10 | 1.0659 | 1.3073 |
| 2026-07-09 | 1.0659 | 1.3073 |
| 2026-07-08 | 1.0658 | 1.3072 |
| 2026-07-07 | 1.0656 | 1.3070 |
| 2026-07-06 | 1.0655 | 1.3069 |
| 2026-07-03 | 1.0651 | 1.3065 |
| 2026-07-02 | 1.0651 | 1.3065 |
| 2026-07-01 | 1.0649 | 1.3063 |
| 2026-06-30 | 1.0654 | 1.3068 |
| 2026-06-29 | 1.0655 | 1.3069 |
| 2026-06-26 | 1.0650 | 1.3064 |
| 2026-06-25 | 1.0649 | 1.3063 |
| 2026-06-24 | 1.0645 | 1.3059 |
| 2026-06-23 | 1.0642 | 1.3056 |
| 2026-06-22 | 1.0647 | 1.3061 |
| 2026-06-18 | 1.0647 | 1.3061 |
| 2026-06-17 | 1.0644 | 1.3058 |
| 2026-06-16 | 1.0638 | 1.3052 |
| 2026-06-15 | 1.0631 | 1.3045 |
| 2026-06-12 | 1.0629 | 1.3043 |
| 2026-06-11 | 1.0627 | 1.3041 |
| 2026-06-10 | 1.0636 | 1.3050 |
| 2026-06-09 | 1.0641 | 1.3055 |
| 2026-06-08 | 1.0647 | 1.3061 |
| 2026-06-05 | 1.0650 | 1.3064 |
| 2026-06-04 | 1.0655 | 1.3069 |
| 2026-06-03 | 1.0654 | 1.3068 |
| 2026-06-02 | 1.0656 | 1.3070 |
| 2026-06-01 | 1.0655 | 1.3069 |
| 2026-05-29 | 1.0649 | 1.3063 |
| 2026-05-28 | 1.0814 | 1.3061 |
| 2026-05-27 | 1.0811 | 1.3058 |
| 2026-05-26 | 1.0803 | 1.3050 |
| 2026-05-25 | 1.0799 | 1.3046 |
| 2026-05-22 | 1.0796 | 1.3043 |
| 2026-05-21 | 1.0797 | 1.3044 |
| 2026-05-20 | 1.0798 | 1.3045 |
| 2026-05-19 | 1.0796 | 1.3043 |
| 2026-05-18 | 1.0790 | 1.3037 |
