博时富永3个月定开债发起式(006582)
2025-07-25
1.0071
-0.5039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0071 | 1.2025 |
| 2025-07-18 | 1.0122 | 1.2076 |
| 2025-07-11 | 1.0112 | 1.2066 |
| 2025-07-04 | 1.0129 | 1.2083 |
| 2025-06-30 | 1.0101 | 1.2055 |
| 2025-06-27 | 1.0102 | 1.2056 |
| 2025-06-20 | 1.0108 | 1.2062 |
| 2025-06-13 | 1.0093 | 1.2047 |
| 2025-06-06 | 1.0084 | 1.2038 |
| 2025-06-05 | 1.0074 | 1.2028 |
| 2025-06-04 | 1.0072 | 1.2026 |
| 2025-05-30 | 1.0072 | 1.2026 |
| 2025-05-23 | 1.0078 | 1.2032 |
| 2025-05-20 | 1.0076 | 1.2030 |
| 2025-05-16 | 1.0208 | 1.2022 |
| 2025-05-09 | 1.0223 | 1.2037 |
| 2025-04-30 | 1.0206 | 1.2020 |
| 2025-04-25 | 1.0183 | 1.1997 |
| 2025-04-18 | 1.0192 | 1.2006 |
| 2025-04-11 | 1.0189 | 1.2003 |
| 2025-04-03 | 1.0178 | 1.1992 |
| 2025-03-28 | 1.0140 | 1.1954 |
| 2025-03-21 | 1.0131 | 1.1945 |
| 2025-03-14 | 1.0122 | 1.1936 |
| 2025-03-07 | 1.0116 | 1.1930 |
| 2025-03-04 | 1.0146 | 1.1960 |
| 2025-03-03 | 1.0146 | 1.1960 |
| 2025-02-28 | 1.0134 | 1.1948 |
| 2025-02-21 | 1.0146 | 1.1960 |
| 2025-02-14 | 1.0172 | 1.1986 |
| 2025-02-07 | 1.0190 | 1.2004 |
