博时富兴3个月定开债发起式(005820)
2026-04-17
1.0430
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0430 | 1.3451 |
| 2026-04-10 | 1.0418 | 1.3439 |
| 2026-04-03 | 1.0412 | 1.3433 |
| 2026-03-27 | 1.0403 | 1.3424 |
| 2026-03-20 | 1.0398 | 1.3419 |
| 2026-03-13 | 1.0391 | 1.3412 |
| 2026-03-09 | 1.0387 | 1.3408 |
| 2026-03-06 | 1.0388 | 1.3409 |
| 2026-03-05 | 1.0386 | 1.3407 |
| 2026-03-04 | 1.0384 | 1.3405 |
| 2026-03-03 | 1.0383 | 1.3404 |
| 2026-03-02 | 1.0381 | 1.3402 |
| 2026-02-27 | 1.0377 | 1.3398 |
| 2026-02-26 | 1.0377 | 1.3398 |
| 2026-02-25 | 1.0380 | 1.3401 |
| 2026-02-24 | 1.0383 | 1.3404 |
| 2026-02-13 | 1.0377 | 1.3398 |
| 2026-02-12 | 1.0376 | 1.3397 |
| 2026-02-11 | 1.0373 | 1.3394 |
| 2026-02-10 | 1.0371 | 1.3392 |
| 2026-02-09 | 1.0370 | 1.3391 |
| 2026-02-06 | 1.0366 | 1.3387 |
| 2026-02-05 | 1.0363 | 1.3384 |
| 2026-02-04 | 1.0362 | 1.3383 |
| 2026-02-03 | 1.0362 | 1.3383 |
| 2026-02-02 | 1.0362 | 1.3383 |
| 2026-01-30 | 1.0360 | 1.3381 |
| 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 |
