博时富淳3个月定开债发起式(007517)
2026-06-05
1.0245
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.0168 | 1.2222 |
| 2026-04-02 | 1.0160 | 1.2214 |
| 2026-04-01 | 1.0160 | 1.2214 |
| 2026-03-31 | 1.0165 | 1.2219 |
| 2026-03-30 | 1.0166 | 1.2220 |
| 2026-03-27 | 1.0158 | 1.2212 |
| 2026-03-26 | 1.0156 | 1.2210 |
| 2026-03-25 | 1.0154 | 1.2208 |
| 2026-03-24 | 1.0153 | 1.2207 |
| 2026-03-23 | 1.0150 | 1.2204 |
| 2026-03-20 | 1.0152 | 1.2206 |
| 2026-03-19 | 1.0151 | 1.2205 |
| 2026-03-18 | 1.0152 | 1.2206 |
| 2026-03-17 | 1.0146 | 1.2200 |
| 2026-03-16 | 1.0142 | 1.2196 |
| 2026-03-13 | 1.0147 | 1.2201 |
| 2026-03-12 | 1.0147 | 1.2201 |
| 2026-03-11 | 1.0142 | 1.2196 |
| 2026-03-10 | 1.0145 | 1.2199 |
| 2026-03-09 | 1.0143 | 1.2197 |
| 2026-03-06 | 1.0155 | 1.2209 |
| 2026-03-05 | 1.0155 | 1.2209 |
| 2026-03-04 | 1.0156 | 1.2210 |
| 2026-03-03 | 1.0150 | 1.2204 |
| 2026-03-02 | 1.0149 | 1.2203 |
| 2026-02-27 | 1.0139 | 1.2193 |
| 2026-02-26 | 1.0134 | 1.2188 |
| 2026-02-25 | 1.0142 | 1.2196 |
| 2026-02-24 | 1.0148 | 1.2202 |
| 2026-02-13 | 1.0194 | 1.2198 |
| 2026-02-12 | 1.0194 | 1.2198 |
| 2026-02-11 | 1.0191 | 1.2195 |
| 2026-02-10 | 1.0188 | 1.2192 |
| 2026-02-09 | 1.0188 | 1.2192 |
| 2026-02-06 | 1.0181 | 1.2185 |
| 2026-02-05 | 1.0175 | 1.2179 |
| 2026-02-04 | 1.0171 | 1.2175 |
| 2026-02-03 | 1.0170 | 1.2174 |
| 2026-02-02 | 1.0171 | 1.2175 |
| 2026-01-30 | 1.0170 | 1.2174 |
| 2026-01-29 | 1.0170 | 1.2174 |
| 2026-01-28 | 1.0170 | 1.2174 |
| 2026-01-27 | 1.0168 | 1.2172 |
| 2026-01-26 | 1.0170 | 1.2174 |
| 2026-01-23 | 1.0169 | 1.2173 |
| 2026-01-22 | 1.0165 | 1.2169 |
| 2026-01-21 | 1.0166 | 1.2170 |
| 2026-01-20 | 1.0166 | 1.2170 |
| 2026-01-19 | 1.0165 | 1.2169 |
| 2026-01-16 | 1.0164 | 1.2168 |
| 2026-01-15 | 1.0160 | 1.2164 |
| 2026-01-14 | 1.0159 | 1.2163 |
| 2026-01-13 | 1.0157 | 1.2161 |
| 2026-01-12 | 1.0157 | 1.2161 |
| 2026-01-09 | 1.0155 | 1.2159 |
| 2026-01-08 | 1.0153 | 1.2157 |
| 2026-01-07 | 1.0149 | 1.2153 |
| 2026-01-06 | 1.0151 | 1.2155 |
| 2026-01-05 | 1.0160 | 1.2164 |
| 2025-12-31 | 1.0161 | 1.2165 |
| 2025-12-30 | 1.0159 | 1.2163 |
| 2025-12-29 | 1.0161 | 1.2165 |
| 2025-12-26 | 1.0170 | 1.2174 |
| 2025-12-25 | 1.0169 | 1.2173 |
| 2025-12-24 | 1.0170 | 1.2174 |
| 2025-12-23 | 1.0170 | 1.2174 |
| 2025-12-22 | 1.0164 | 1.2168 |
| 2025-12-19 | 1.0167 | 1.2171 |
| 2025-12-18 | 1.0159 | 1.2163 |
| 2025-12-17 | 1.0158 | 1.2162 |
| 2025-12-16 | 1.0146 | 1.2150 |
| 2025-12-15 | 1.0145 | 1.2149 |
| 2025-12-12 | 1.0153 | 1.2157 |
| 2025-12-11 | 1.0161 | 1.2165 |
