博时富兴3个月定开债发起式(005820)
2026-01-23
1.0356
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0356 | 1.3377 |
| 2026-01-16 | 1.0349 | 1.3370 |
| 2026-01-09 | 1.0343 | 1.3364 |
| 2025-12-31 | 1.0340 | 1.3361 |
| 2025-12-26 | 1.0339 | 1.3360 |
| 2025-12-22 | 1.0335 | 1.3356 |
| 2025-12-19 | 1.0453 | 1.3354 |
| 2025-12-12 | 1.0449 | 1.3350 |
| 2025-12-05 | 1.0445 | 1.3346 |
| 2025-11-28 | 1.0458 | 1.3359 |
| 2025-11-21 | 1.0469 | 1.3370 |
| 2025-11-14 | 1.0468 | 1.3369 |
| 2025-11-07 | 1.0463 | 1.3364 |
| 2025-10-31 | 1.0467 | 1.3368 |
| 2025-10-30 | 1.0456 | 1.3357 |
| 2025-10-29 | 1.0449 | 1.3350 |
| 2025-10-24 | 1.0426 | 1.3327 |
| 2025-10-17 | 1.0424 | 1.3325 |
| 2025-10-10 | 1.0401 | 1.3302 |
| 2025-09-30 | 1.0394 | 1.3295 |
| 2025-09-26 | 1.0394 | 1.3295 |
| 2025-09-19 | 1.0413 | 1.3314 |
| 2025-09-12 | 1.0411 | 1.3312 |
| 2025-09-05 | 1.0435 | 1.3336 |
| 2025-08-29 | 1.0427 | 1.3328 |
| 2025-08-22 | 1.0417 | 1.3318 |
| 2025-08-15 | 1.0439 | 1.3340 |
| 2025-08-08 | 1.0461 | 1.3362 |
| 2025-08-01 | 1.0451 | 1.3352 |
| 2025-07-29 | 1.0433 | 1.3334 |
