博时富兴3个月定开债发起式(005820)
2026-10-16
1.0429
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0429 | 1.3597 |
| 2026-10-15 | 1.0424 | 1.3592 |
| 2026-10-14 | 1.0424 | 1.3592 |
| 2026-10-13 | 1.0420 | 1.3588 |
| 2026-10-12 | 1.0419 | 1.3587 |
| 2026-10-09 | 1.0411 | 1.3579 |
| 2026-10-08 | 1.0406 | 1.3574 |
| 2026-09-30 | 1.0405 | 1.3573 |
| 2026-09-29 | 1.0413 | 1.3581 |
| 2026-09-28 | 1.0404 | 1.3572 |
| 2026-09-24 | 1.0409 | 1.3577 |
| 2026-09-23 | 1.0396 | 1.3564 |
| 2026-09-22 | 1.0395 | 1.3563 |
| 2026-09-21 | 1.0390 | 1.3558 |
| 2026-09-18 | 1.0384 | 1.3552 |
| 2026-09-17 | 1.0379 | 1.3547 |
| 2026-09-16 | 1.0378 | 1.3546 |
| 2026-09-15 | 1.0377 | 1.3545 |
| 2026-09-14 | 1.0376 | 1.3544 |
| 2026-09-11 | 1.0375 | 1.3543 |
| 2026-09-10 | 1.0375 | 1.3543 |
| 2026-09-04 | 1.0373 | 1.3541 |
| 2026-08-28 | 1.0367 | 1.3535 |
| 2026-08-21 | 1.0367 | 1.3535 |
| 2026-08-14 | 1.0365 | 1.3533 |
| 2026-08-07 | 1.0358 | 1.3526 |
| 2026-07-31 | 1.0354 | 1.3522 |
| 2026-07-24 | 1.0350 | 1.3518 |
| 2026-07-17 | 1.0341 | 1.3509 |
| 2026-07-10 | 1.0339 | 1.3507 |
| 2026-07-03 | 1.0333 | 1.3501 |
| 2026-06-30 | 1.0336 | 1.3504 |
| 2026-06-26 | 1.0481 | 1.3502 |
| 2026-06-18 | 1.0477 | 1.3498 |
| 2026-06-12 | 1.0465 | 1.3486 |
| 2026-06-10 | 1.0464 | 1.3485 |
| 2026-06-09 | 1.0471 | 1.3492 |
| 2026-06-05 | 1.0481 | 1.3502 |
| 2026-05-29 | 1.0476 | 1.3497 |
| 2026-05-22 | 1.0455 | 1.3476 |
| 2026-05-15 | 1.0445 | 1.3466 |
| 2026-05-08 | 1.0441 | 1.3462 |
| 2026-04-30 | 1.0441 | 1.3462 |
