博时富丰3个月定开债发起式(007513)
2026-06-26
1.0766
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0766 | 1.2476 |
| 2026-06-25 | 1.0763 | 1.2473 |
| 2026-06-24 | 1.0753 | 1.2463 |
| 2026-06-23 | 1.0753 | 1.2463 |
| 2026-06-22 | 1.0760 | 1.2470 |
| 2026-06-18 | 1.0760 | 1.2470 |
| 2026-06-17 | 1.0757 | 1.2467 |
| 2026-06-16 | 1.0750 | 1.2460 |
| 2026-06-15 | 1.0741 | 1.2451 |
| 2026-06-12 | 1.0736 | 1.2446 |
| 2026-06-11 | 1.0729 | 1.2439 |
| 2026-06-10 | 1.0738 | 1.2448 |
| 2026-06-09 | 1.0749 | 1.2459 |
| 2026-06-08 | 1.0759 | 1.2469 |
| 2026-06-05 | 1.0765 | 1.2475 |
| 2026-06-04 | 1.0773 | 1.2483 |
| 2026-06-03 | 1.0765 | 1.2475 |
| 2026-06-02 | 1.0769 | 1.2479 |
| 2026-06-01 | 1.0769 | 1.2479 |
| 2026-05-29 | 1.0756 | 1.2466 |
| 2026-05-28 | 1.0751 | 1.2461 |
| 2026-05-27 | 1.0745 | 1.2455 |
| 2026-05-26 | 1.0741 | 1.2451 |
| 2026-05-25 | 1.0736 | 1.2446 |
| 2026-05-22 | 1.0732 | 1.2442 |
| 2026-05-21 | 1.0735 | 1.2445 |
| 2026-05-20 | 1.0734 | 1.2444 |
| 2026-05-19 | 1.0733 | 1.2443 |
| 2026-05-18 | 1.0726 | 1.2436 |
| 2026-05-15 | 1.0723 | 1.2433 |
| 2026-05-14 | 1.0723 | 1.2433 |
| 2026-05-13 | 1.0722 | 1.2432 |
| 2026-05-12 | 1.0718 | 1.2428 |
| 2026-05-11 | 1.0715 | 1.2425 |
| 2026-05-08 | 1.0710 | 1.2420 |
| 2026-05-07 | 1.0709 | 1.2419 |
| 2026-05-06 | 1.0708 | 1.2418 |
| 2026-04-30 | 1.0712 | 1.2422 |
| 2026-04-29 | 1.0713 | 1.2423 |
| 2026-04-28 | 1.0708 | 1.2418 |
| 2026-04-27 | 1.0706 | 1.2416 |
| 2026-04-24 | 1.0709 | 1.2419 |
| 2026-04-23 | 1.0712 | 1.2422 |
| 2026-04-22 | 1.0716 | 1.2426 |
| 2026-04-21 | 1.0712 | 1.2422 |
| 2026-04-20 | 1.0709 | 1.2419 |
| 2026-04-17 | 1.0705 | 1.2415 |
| 2026-04-16 | 1.0700 | 1.2410 |
| 2026-04-15 | 1.0699 | 1.2409 |
| 2026-04-14 | 1.0699 | 1.2409 |
| 2026-04-13 | 1.0696 | 1.2406 |
| 2026-04-10 | 1.0692 | 1.2402 |
| 2026-04-09 | 1.0689 | 1.2399 |
| 2026-04-08 | 1.0689 | 1.2399 |
| 2026-04-07 | 1.0687 | 1.2397 |
| 2026-04-03 | 1.0679 | 1.2389 |
| 2026-04-02 | 1.0672 | 1.2382 |
| 2026-04-01 | 1.0672 | 1.2382 |
| 2026-03-31 | 1.0673 | 1.2383 |
| 2026-03-30 | 1.0672 | 1.2382 |
| 2026-03-27 | 1.0663 | 1.2373 |
| 2026-03-26 | 1.0660 | 1.2370 |
| 2026-03-25 | 1.0659 | 1.2369 |
| 2026-03-24 | 1.0656 | 1.2366 |
| 2026-03-23 | 1.0654 | 1.2364 |
| 2026-03-20 | 1.0655 | 1.2365 |
| 2026-03-19 | 1.0654 | 1.2364 |
| 2026-03-18 | 1.0651 | 1.2361 |
| 2026-03-17 | 1.0647 | 1.2357 |
| 2026-03-16 | 1.0645 | 1.2355 |
| 2026-03-13 | 1.0646 | 1.2356 |
| 2026-03-12 | 1.0644 | 1.2354 |
| 2026-03-11 | 1.0644 | 1.2354 |
| 2026-03-10 | 1.0643 | 1.2353 |
| 2026-03-09 | 1.0642 | 1.2352 |
| 2026-03-06 | 1.0645 | 1.2355 |
| 2026-03-05 | 1.0642 | 1.2352 |
| 2026-03-04 | 1.0640 | 1.2350 |
| 2026-03-03 | 1.0638 | 1.2348 |
| 2026-03-02 | 1.0637 | 1.2347 |
| 2026-02-27 | 1.0631 | 1.2341 |
| 2026-02-26 | 1.0629 | 1.2339 |
| 2026-02-25 | 1.0632 | 1.2342 |
| 2026-02-24 | 1.0636 | 1.2346 |
| 2026-02-13 | 1.0631 | 1.2341 |
| 2026-02-12 | 1.0630 | 1.2340 |
| 2026-02-11 | 1.0627 | 1.2337 |
| 2026-02-10 | 1.0625 | 1.2335 |
| 2026-02-09 | 1.0621 | 1.2331 |
| 2026-02-06 | 1.0617 | 1.2327 |
| 2026-02-05 | 1.0615 | 1.2325 |
| 2026-02-04 | 1.0614 | 1.2324 |
| 2026-02-03 | 1.0614 | 1.2324 |
| 2026-02-02 | 1.0615 | 1.2325 |
| 2026-01-30 | 1.0614 | 1.2324 |
| 2026-01-29 | 1.0615 | 1.2325 |
| 2026-01-28 | 1.0614 | 1.2324 |
| 2026-01-27 | 1.0614 | 1.2324 |
| 2026-01-26 | 1.0614 | 1.2324 |
| 2026-01-23 | 1.0613 | 1.2323 |
| 2026-01-22 | 1.0611 | 1.2321 |
| 2026-01-21 | 1.0609 | 1.2319 |
| 2026-01-20 | 1.0608 | 1.2318 |
| 2026-01-19 | 1.0607 | 1.2317 |
| 2026-01-16 | 1.0606 | 1.2316 |
| 2026-01-15 | 1.0604 | 1.2314 |
| 2026-01-14 | 1.0603 | 1.2313 |
| 2026-01-13 | 1.0601 | 1.2311 |
| 2026-01-12 | 1.0600 | 1.2310 |
| 2026-01-09 | 1.0599 | 1.2309 |
| 2026-01-08 | 1.0598 | 1.2308 |
| 2026-01-07 | 1.0596 | 1.2306 |
| 2026-01-06 | 1.0598 | 1.2308 |
| 2026-01-05 | 1.0600 | 1.2310 |
| 2025-12-31 | 1.0597 | 1.2307 |
| 2025-12-30 | 1.0594 | 1.2304 |
