博时富乾3个月定开债发起式(005631)
2025-12-31
1.0650
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0650 | 1.2897 |
| 2025-12-30 | 1.0648 | 1.2895 |
| 2025-12-29 | 1.0646 | 1.2893 |
| 2025-12-26 | 1.0647 | 1.2894 |
| 2025-12-25 | 1.0645 | 1.2892 |
| 2025-12-24 | 1.0643 | 1.2890 |
| 2025-12-23 | 1.0642 | 1.2889 |
| 2025-12-22 | 1.0639 | 1.2886 |
| 2025-12-19 | 1.0639 | 1.2886 |
| 2025-12-18 | 1.0634 | 1.2881 |
| 2025-12-17 | 1.0631 | 1.2878 |
| 2025-12-16 | 1.0625 | 1.2872 |
| 2025-12-15 | 1.0625 | 1.2872 |
| 2025-12-12 | 1.0631 | 1.2878 |
| 2025-12-11 | 1.0634 | 1.2881 |
| 2025-12-10 | 1.0629 | 1.2876 |
| 2025-12-09 | 1.0626 | 1.2873 |
| 2025-12-08 | 1.0623 | 1.2870 |
| 2025-12-05 | 1.0625 | 1.2872 |
| 2025-12-04 | 1.0624 | 1.2871 |
| 2025-12-03 | 1.0633 | 1.2880 |
| 2025-12-02 | 1.0634 | 1.2881 |
| 2025-12-01 | 1.0638 | 1.2885 |
| 2025-11-28 | 1.0634 | 1.2881 |
| 2025-11-27 | 1.0631 | 1.2878 |
| 2025-11-26 | 1.0633 | 1.2880 |
| 2025-11-25 | 1.0638 | 1.2885 |
| 2025-11-24 | 1.0642 | 1.2889 |
| 2025-11-21 | 1.0642 | 1.2889 |
| 2025-11-20 | 1.0643 | 1.2890 |
| 2025-11-19 | 1.0643 | 1.2890 |
| 2025-11-18 | 1.0643 | 1.2890 |
| 2025-11-17 | 1.0643 | 1.2890 |
| 2025-11-14 | 1.0637 | 1.2884 |
| 2025-11-13 | 1.0635 | 1.2882 |
| 2025-11-12 | 1.0635 | 1.2882 |
| 2025-11-11 | 1.0632 | 1.2879 |
| 2025-11-10 | 1.1110 | 1.2877 |
| 2025-11-07 | 1.1106 | 1.2873 |
| 2025-11-06 | 1.1110 | 1.2877 |
| 2025-11-05 | 1.1114 | 1.2881 |
| 2025-11-04 | 1.1113 | 1.2880 |
| 2025-11-03 | 1.1114 | 1.2881 |
| 2025-10-31 | 1.1111 | 1.2878 |
| 2025-10-30 | 1.1102 | 1.2869 |
| 2025-10-29 | 1.1098 | 1.2865 |
| 2025-10-28 | 1.1096 | 1.2863 |
| 2025-10-27 | 1.1086 | 1.2853 |
| 2025-10-24 | 1.1084 | 1.2851 |
| 2025-10-23 | 1.1085 | 1.2852 |
| 2025-10-22 | 1.1084 | 1.2851 |
| 2025-10-21 | 1.1082 | 1.2849 |
| 2025-10-20 | 1.1079 | 1.2846 |
| 2025-10-17 | 1.1082 | 1.2849 |
| 2025-10-16 | 1.1076 | 1.2843 |
| 2025-10-15 | 1.1073 | 1.2840 |
| 2025-10-14 | 1.1072 | 1.2839 |
| 2025-10-13 | 1.1072 | 1.2839 |
| 2025-10-10 | 1.1066 | 1.2833 |
| 2025-10-09 | 1.1065 | 1.2832 |
| 2025-09-30 | 1.1057 | 1.2824 |
| 2025-09-29 | 1.1051 | 1.2818 |
| 2025-09-26 | 1.1048 | 1.2815 |
| 2025-09-25 | 1.1047 | 1.2814 |
| 2025-09-24 | 1.1051 | 1.2818 |
| 2025-09-23 | 1.1062 | 1.2829 |
| 2025-09-22 | 1.1065 | 1.2832 |
| 2025-09-19 | 1.1065 | 1.2832 |
| 2025-09-18 | 1.1068 | 1.2835 |
| 2025-09-17 | 1.1070 | 1.2837 |
| 2025-09-16 | 1.1066 | 1.2833 |
| 2025-09-15 | 1.1062 | 1.2829 |
| 2025-09-12 | 1.1059 | 1.2826 |
| 2025-09-11 | 1.1055 | 1.2822 |
| 2025-09-10 | 1.1057 | 1.2824 |
| 2025-09-09 | 1.1066 | 1.2833 |
| 2025-09-08 | 1.1071 | 1.2838 |
| 2025-09-05 | 1.1078 | 1.2845 |
| 2025-09-04 | 1.1082 | 1.2849 |
| 2025-09-03 | 1.1079 | 1.2846 |
| 2025-09-02 | 1.1074 | 1.2841 |
| 2025-09-01 | 1.1074 | 1.2841 |
| 2025-08-29 | 1.1071 | 1.2838 |
| 2025-08-28 | 1.1072 | 1.2839 |
| 2025-08-27 | 1.1077 | 1.2844 |
| 2025-08-26 | 1.1075 | 1.2842 |
| 2025-08-25 | 1.1068 | 1.2835 |
| 2025-08-22 | 1.1063 | 1.2830 |
| 2025-08-21 | 1.1064 | 1.2831 |
| 2025-08-20 | 1.1059 | 1.2826 |
| 2025-08-19 | 1.1061 | 1.2828 |
| 2025-08-18 | 1.1059 | 1.2826 |
| 2025-08-15 | 1.1084 | 1.2851 |
| 2025-08-14 | 1.1090 | 1.2857 |
| 2025-08-13 | 1.1094 | 1.2861 |
| 2025-08-12 | 1.1094 | 1.2861 |
| 2025-08-11 | 1.1103 | 1.2870 |
| 2025-08-08 | 1.1112 | 1.2879 |
| 2025-08-07 | 1.1110 | 1.2877 |
| 2025-08-06 | 1.1106 | 1.2873 |
| 2025-08-05 | 1.1105 | 1.2872 |
| 2025-08-04 | 1.1104 | 1.2871 |
| 2025-08-01 | 1.1103 | 1.2870 |
| 2025-07-31 | 1.1098 | 1.2865 |
| 2025-07-30 | 1.1085 | 1.2852 |
| 2025-07-29 | 1.1072 | 1.2839 |
| 2025-07-28 | 1.1090 | 1.2857 |
| 2025-07-25 | 1.1075 | 1.2842 |
| 2025-07-24 | 1.1078 | 1.2845 |
| 2025-07-23 | 1.1103 | 1.2870 |
| 2025-07-22 | 1.1112 | 1.2879 |
| 2025-07-21 | 1.1122 | 1.2889 |
| 2025-07-18 | 1.1131 | 1.2898 |
| 2025-07-17 | 1.1132 | 1.2899 |
| 2025-07-16 | 1.1127 | 1.2894 |
| 2025-07-15 | 1.1127 | 1.2894 |
| 2025-07-14 | 1.1116 | 1.2883 |
| 2025-07-11 | 1.1121 | 1.2888 |
| 2025-07-10 | 1.1125 | 1.2892 |
| 2025-07-09 | 1.1135 | 1.2902 |
