博时富丰3个月定开债发起式(007513)
2025-12-31
1.0597
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0597 | 1.2307 |
| 2025-12-30 | 1.0594 | 1.2304 |
| 2025-12-29 | 1.0594 | 1.2304 |
| 2025-12-26 | 1.0599 | 1.2309 |
| 2025-12-25 | 1.0598 | 1.2308 |
| 2025-12-24 | 1.0598 | 1.2308 |
| 2025-12-23 | 1.0596 | 1.2306 |
| 2025-12-22 | 1.0594 | 1.2304 |
| 2025-12-19 | 1.0594 | 1.2304 |
| 2025-12-18 | 1.0590 | 1.2300 |
| 2025-12-17 | 1.0588 | 1.2298 |
| 2025-12-16 | 1.0583 | 1.2293 |
| 2025-12-15 | 1.0582 | 1.2292 |
| 2025-12-12 | 1.0587 | 1.2297 |
| 2025-12-11 | 1.0588 | 1.2298 |
| 2025-12-10 | 1.0583 | 1.2293 |
| 2025-12-09 | 1.0581 | 1.2291 |
| 2025-12-08 | 1.0578 | 1.2288 |
| 2025-12-05 | 1.0577 | 1.2287 |
| 2025-12-04 | 1.0576 | 1.2286 |
| 2025-12-03 | 1.0584 | 1.2294 |
| 2025-12-02 | 1.0586 | 1.2296 |
| 2025-12-01 | 1.0586 | 1.2296 |
| 2025-11-28 | 1.0585 | 1.2295 |
| 2025-11-27 | 1.0583 | 1.2293 |
| 2025-11-26 | 1.0586 | 1.2296 |
| 2025-11-25 | 1.0592 | 1.2302 |
| 2025-11-24 | 1.0593 | 1.2303 |
| 2025-11-21 | 1.0592 | 1.2302 |
| 2025-11-20 | 1.0592 | 1.2302 |
| 2025-11-19 | 1.0591 | 1.2301 |
| 2025-11-18 | 1.0592 | 1.2302 |
| 2025-11-17 | 1.0591 | 1.2301 |
| 2025-11-14 | 1.0589 | 1.2299 |
| 2025-11-13 | 1.0588 | 1.2298 |
| 2025-11-12 | 1.0589 | 1.2299 |
| 2025-11-11 | 1.0586 | 1.2296 |
| 2025-11-10 | 1.0584 | 1.2294 |
| 2025-11-07 | 1.0582 | 1.2292 |
| 2025-11-06 | 1.0586 | 1.2296 |
| 2025-11-05 | 1.0590 | 1.2300 |
| 2025-11-04 | 1.0589 | 1.2299 |
| 2025-11-03 | 1.0588 | 1.2298 |
| 2025-10-31 | 1.0586 | 1.2296 |
| 2025-10-30 | 1.0580 | 1.2290 |
| 2025-10-29 | 1.0575 | 1.2285 |
| 2025-10-28 | 1.0573 | 1.2283 |
| 2025-10-27 | 1.0567 | 1.2277 |
| 2025-10-24 | 1.0565 | 1.2275 |
| 2025-10-23 | 1.0564 | 1.2274 |
| 2025-10-22 | 1.0562 | 1.2272 |
| 2025-10-21 | 1.0560 | 1.2270 |
| 2025-10-20 | 1.0559 | 1.2269 |
| 2025-10-17 | 1.0559 | 1.2269 |
| 2025-10-16 | 1.0554 | 1.2264 |
| 2025-10-15 | 1.0552 | 1.2262 |
| 2025-10-14 | 1.0551 | 1.2261 |
| 2025-10-13 | 1.0550 | 1.2260 |
| 2025-10-10 | 1.0545 | 1.2255 |
| 2025-10-09 | 1.0543 | 1.2253 |
| 2025-09-30 | 1.0537 | 1.2247 |
| 2025-09-29 | 1.0534 | 1.2244 |
| 2025-09-26 | 1.0530 | 1.2240 |
| 2025-09-25 | 1.0529 | 1.2239 |
| 2025-09-24 | 1.0534 | 1.2244 |
| 2025-09-23 | 1.0541 | 1.2251 |
| 2025-09-22 | 1.0545 | 1.2255 |
| 2025-09-19 | 1.0545 | 1.2255 |
| 2025-09-18 | 1.0547 | 1.2257 |
| 2025-09-17 | 1.0550 | 1.2260 |
| 2025-09-16 | 1.0547 | 1.2257 |
| 2025-09-15 | 1.0728 | 1.2255 |
| 2025-09-12 | 1.0724 | 1.2251 |
| 2025-09-11 | 1.0722 | 1.2249 |
| 2025-09-10 | 1.0723 | 1.2250 |
| 2025-09-09 | 1.0732 | 1.2259 |
| 2025-09-08 | 1.0735 | 1.2262 |
| 2025-09-05 | 1.0739 | 1.2266 |
| 2025-09-04 | 1.0744 | 1.2271 |
| 2025-09-03 | 1.0740 | 1.2267 |
| 2025-09-02 | 1.0735 | 1.2262 |
| 2025-09-01 | 1.0733 | 1.2260 |
| 2025-08-29 | 1.0731 | 1.2258 |
| 2025-08-28 | 1.0731 | 1.2258 |
| 2025-08-27 | 1.0737 | 1.2264 |
| 2025-08-26 | 1.0735 | 1.2262 |
| 2025-08-25 | 1.0730 | 1.2257 |
| 2025-08-22 | 1.0724 | 1.2251 |
| 2025-08-21 | 1.0723 | 1.2250 |
| 2025-08-20 | 1.0720 | 1.2247 |
| 2025-08-19 | 1.0721 | 1.2248 |
| 2025-08-18 | 1.0721 | 1.2248 |
| 2025-08-15 | 1.0739 | 1.2266 |
| 2025-08-14 | 1.0742 | 1.2269 |
| 2025-08-13 | 1.0743 | 1.2270 |
| 2025-08-12 | 1.0742 | 1.2269 |
| 2025-08-11 | 1.0747 | 1.2274 |
| 2025-08-08 | 1.0752 | 1.2279 |
| 2025-08-07 | 1.0751 | 1.2278 |
| 2025-08-06 | 1.0748 | 1.2275 |
| 2025-08-05 | 1.0746 | 1.2273 |
| 2025-08-04 | 1.0745 | 1.2272 |
| 2025-08-01 | 1.0743 | 1.2270 |
| 2025-07-31 | 1.0740 | 1.2267 |
| 2025-07-30 | 1.0733 | 1.2260 |
| 2025-07-29 | 1.0726 | 1.2253 |
| 2025-07-28 | 1.0738 | 1.2265 |
| 2025-07-25 | 1.0728 | 1.2255 |
| 2025-07-24 | 1.0731 | 1.2258 |
| 2025-07-23 | 1.0749 | 1.2276 |
| 2025-07-22 | 1.0756 | 1.2283 |
| 2025-07-21 | 1.0763 | 1.2290 |
| 2025-07-18 | 1.0768 | 1.2295 |
| 2025-07-17 | 1.0768 | 1.2295 |
| 2025-07-16 | 1.0765 | 1.2292 |
| 2025-07-15 | 1.0765 | 1.2292 |
| 2025-07-14 | 1.0757 | 1.2284 |
| 2025-07-11 | 1.0760 | 1.2287 |
| 2025-07-10 | 1.0762 | 1.2289 |
| 2025-07-09 | 1.0768 | 1.2295 |
