博时富淳3个月定开债发起式(007517)
2026-09-24
1.0327
0.1358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0327 | 1.2381 |
| 2026-09-18 | 1.0313 | 1.2367 |
| 2026-09-14 | 1.0300 | 1.2354 |
| 2026-09-11 | 1.0299 | 1.2353 |
| 2026-09-10 | 1.0300 | 1.2354 |
| 2026-09-09 | 1.0301 | 1.2355 |
| 2026-09-08 | 1.0299 | 1.2353 |
| 2026-09-07 | 1.0300 | 1.2354 |
| 2026-09-04 | 1.0296 | 1.2350 |
| 2026-09-03 | 1.0295 | 1.2349 |
| 2026-09-02 | 1.0289 | 1.2343 |
| 2026-09-01 | 1.0291 | 1.2345 |
| 2026-08-31 | 1.0286 | 1.2340 |
| 2026-08-28 | 1.0283 | 1.2337 |
| 2026-08-27 | 1.0284 | 1.2338 |
| 2026-08-26 | 1.0290 | 1.2344 |
| 2026-08-25 | 1.0292 | 1.2346 |
| 2026-08-24 | 1.0293 | 1.2347 |
| 2026-08-21 | 1.0288 | 1.2342 |
| 2026-08-20 | 1.0290 | 1.2344 |
| 2026-08-19 | 1.0292 | 1.2346 |
| 2026-08-18 | 1.0298 | 1.2352 |
| 2026-08-17 | 1.0292 | 1.2346 |
| 2026-08-14 | 1.0289 | 1.2343 |
| 2026-08-13 | 1.0288 | 1.2342 |
| 2026-08-12 | 1.0283 | 1.2337 |
| 2026-08-11 | 1.0283 | 1.2337 |
| 2026-08-10 | 1.0285 | 1.2339 |
| 2026-08-07 | 1.0280 | 1.2334 |
| 2026-08-06 | 1.0276 | 1.2330 |
| 2026-08-05 | 1.0275 | 1.2329 |
| 2026-08-04 | 1.0275 | 1.2329 |
| 2026-08-03 | 1.0273 | 1.2327 |
| 2026-07-31 | 1.0272 | 1.2326 |
| 2026-07-30 | 1.0269 | 1.2323 |
| 2026-07-29 | 1.0264 | 1.2318 |
| 2026-07-28 | 1.0264 | 1.2318 |
| 2026-07-27 | 1.0266 | 1.2320 |
| 2026-07-24 | 1.0266 | 1.2320 |
| 2026-07-23 | 1.0264 | 1.2318 |
| 2026-07-22 | 1.0265 | 1.2319 |
| 2026-07-21 | 1.0260 | 1.2314 |
| 2026-07-20 | 1.0260 | 1.2314 |
| 2026-07-17 | 1.0261 | 1.2315 |
| 2026-07-16 | 1.0259 | 1.2313 |
| 2026-07-15 | 1.0259 | 1.2313 |
| 2026-07-14 | 1.0258 | 1.2312 |
| 2026-07-13 | 1.0258 | 1.2312 |
| 2026-07-10 | 1.0259 | 1.2313 |
| 2026-07-09 | 1.0259 | 1.2313 |
| 2026-07-08 | 1.0259 | 1.2313 |
| 2026-07-07 | 1.0257 | 1.2311 |
| 2026-07-06 | 1.0257 | 1.2311 |
| 2026-07-03 | 1.0250 | 1.2304 |
| 2026-07-02 | 1.0250 | 1.2304 |
| 2026-07-01 | 1.0248 | 1.2302 |
| 2026-06-30 | 1.0256 | 1.2310 |
| 2026-06-29 | 1.0259 | 1.2313 |
| 2026-06-26 | 1.0252 | 1.2306 |
| 2026-06-25 | 1.0251 | 1.2305 |
| 2026-06-24 | 1.0244 | 1.2298 |
| 2026-06-23 | 1.0242 | 1.2296 |
| 2026-06-22 | 1.0247 | 1.2301 |
| 2026-06-18 | 1.0248 | 1.2302 |
| 2026-06-17 | 1.0245 | 1.2299 |
| 2026-06-16 | 1.0239 | 1.2293 |
| 2026-06-15 | 1.0228 | 1.2282 |
| 2026-06-12 | 1.0225 | 1.2279 |
| 2026-06-11 | 1.0221 | 1.2275 |
| 2026-06-10 | 1.0228 | 1.2282 |
| 2026-06-09 | 1.0234 | 1.2288 |
| 2026-06-08 | 1.0239 | 1.2293 |
| 2026-06-05 | 1.0245 | 1.2299 |
| 2026-06-04 | 1.0250 | 1.2304 |
| 2026-06-03 | 1.0248 | 1.2302 |
| 2026-06-02 | 1.0251 | 1.2305 |
| 2026-06-01 | 1.0251 | 1.2305 |
| 2026-05-29 | 1.0247 | 1.2301 |
| 2026-05-28 | 1.0244 | 1.2298 |
| 2026-05-27 | 1.0240 | 1.2294 |
| 2026-05-26 | 1.0232 | 1.2286 |
| 2026-05-25 | 1.0228 | 1.2282 |
| 2026-05-22 | 1.0224 | 1.2278 |
| 2026-05-21 | 1.0226 | 1.2280 |
| 2026-05-20 | 1.0226 | 1.2280 |
| 2026-05-19 | 1.0226 | 1.2280 |
| 2026-05-18 | 1.0222 | 1.2276 |
| 2026-05-15 | 1.0218 | 1.2272 |
| 2026-05-14 | 1.0219 | 1.2273 |
| 2026-05-13 | 1.0220 | 1.2274 |
| 2026-05-12 | 1.0217 | 1.2271 |
| 2026-05-11 | 1.0212 | 1.2266 |
| 2026-05-08 | 1.0206 | 1.2260 |
| 2026-05-07 | 1.0204 | 1.2258 |
| 2026-05-06 | 1.0201 | 1.2255 |
| 2026-04-30 | 1.0207 | 1.2261 |
| 2026-04-29 | 1.0210 | 1.2264 |
| 2026-04-28 | 1.0201 | 1.2255 |
| 2026-04-27 | 1.0193 | 1.2247 |
| 2026-04-24 | 1.0199 | 1.2253 |
| 2026-04-23 | 1.0204 | 1.2258 |
| 2026-04-22 | 1.0210 | 1.2264 |
| 2026-04-21 | 1.0205 | 1.2259 |
| 2026-04-20 | 1.0202 | 1.2256 |
| 2026-04-17 | 1.0199 | 1.2253 |
| 2026-04-16 | 1.0190 | 1.2244 |
| 2026-04-15 | 1.0189 | 1.2243 |
| 2026-04-14 | 1.0187 | 1.2241 |
| 2026-04-13 | 1.0183 | 1.2237 |
| 2026-04-10 | 1.0176 | 1.2230 |
| 2026-04-09 | 1.0173 | 1.2227 |
| 2026-04-08 | 1.0175 | 1.2229 |
| 2026-04-07 | 1.0176 | 1.2230 |
