博时富丰3个月定开债发起式(007513)
2026-08-21
1.0816
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0816 | 1.2536 |
| 2026-08-20 | 1.0818 | 1.2538 |
| 2026-08-19 | 1.0821 | 1.2541 |
| 2026-08-18 | 1.0828 | 1.2548 |
| 2026-08-17 | 1.0820 | 1.2540 |
| 2026-08-14 | 1.0818 | 1.2538 |
| 2026-08-13 | 1.0819 | 1.2539 |
| 2026-08-12 | 1.0811 | 1.2531 |
| 2026-08-11 | 1.0811 | 1.2531 |
| 2026-08-10 | 1.0814 | 1.2534 |
| 2026-08-07 | 1.0805 | 1.2525 |
| 2026-08-06 | 1.0797 | 1.2517 |
| 2026-08-05 | 1.0797 | 1.2517 |
| 2026-08-04 | 1.0797 | 1.2517 |
| 2026-08-03 | 1.0796 | 1.2516 |
| 2026-07-31 | 1.0796 | 1.2516 |
| 2026-07-30 | 1.0793 | 1.2513 |
| 2026-07-29 | 1.0789 | 1.2509 |
| 2026-07-28 | 1.0791 | 1.2511 |
| 2026-07-27 | 1.0792 | 1.2512 |
| 2026-07-24 | 1.0791 | 1.2511 |
| 2026-07-23 | 1.0786 | 1.2506 |
| 2026-07-22 | 1.0781 | 1.2501 |
| 2026-07-21 | 1.0771 | 1.2491 |
| 2026-07-20 | 1.0769 | 1.2489 |
| 2026-07-17 | 1.0770 | 1.2490 |
| 2026-07-16 | 1.0766 | 1.2486 |
| 2026-07-15 | 1.0767 | 1.2487 |
| 2026-07-14 | 1.0765 | 1.2485 |
| 2026-07-13 | 1.0764 | 1.2484 |
| 2026-07-10 | 1.0766 | 1.2486 |
| 2026-07-09 | 1.0765 | 1.2485 |
| 2026-07-08 | 1.0766 | 1.2486 |
| 2026-07-07 | 1.0760 | 1.2480 |
| 2026-07-06 | 1.0760 | 1.2480 |
| 2026-07-03 | 1.0752 | 1.2472 |
| 2026-07-02 | 1.0754 | 1.2474 |
| 2026-07-01 | 1.0753 | 1.2473 |
| 2026-06-30 | 1.0760 | 1.2480 |
| 2026-06-29 | 1.0767 | 1.2487 |
| 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 |
