博时富淳3个月定开债发起式(007517)
2025-12-31
1.0161
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.0153 | 1.2157 |
| 2025-12-09 | 1.0147 | 1.2151 |
| 2025-12-08 | 1.0138 | 1.2142 |
| 2025-12-05 | 1.0137 | 1.2141 |
| 2025-12-04 | 1.0129 | 1.2133 |
| 2025-12-03 | 1.0146 | 1.2150 |
| 2025-12-02 | 1.0154 | 1.2158 |
| 2025-12-01 | 1.0159 | 1.2163 |
| 2025-11-28 | 1.0156 | 1.2160 |
| 2025-11-27 | 1.0150 | 1.2154 |
| 2025-11-26 | 1.0155 | 1.2159 |
| 2025-11-25 | 1.0164 | 1.2168 |
| 2025-11-24 | 1.0169 | 1.2173 |
| 2025-11-21 | 1.0168 | 1.2172 |
| 2025-11-20 | 1.0170 | 1.2174 |
| 2025-11-19 | 1.0169 | 1.2173 |
| 2025-11-18 | 1.0172 | 1.2176 |
| 2025-11-17 | 1.0172 | 1.2176 |
| 2025-11-14 | 1.0168 | 1.2172 |
| 2025-11-13 | 1.0167 | 1.2171 |
| 2025-11-12 | 1.0169 | 1.2173 |
| 2025-11-11 | 1.0165 | 1.2169 |
| 2025-11-10 | 1.0162 | 1.2166 |
| 2025-11-07 | 1.0159 | 1.2163 |
| 2025-11-06 | 1.0164 | 1.2168 |
| 2025-11-05 | 1.0172 | 1.2176 |
| 2025-11-04 | 1.0170 | 1.2174 |
| 2025-11-03 | 1.0171 | 1.2175 |
| 2025-10-31 | 1.0169 | 1.2173 |
| 2025-10-30 | 1.0158 | 1.2162 |
| 2025-10-29 | 1.0151 | 1.2155 |
| 2025-10-28 | 1.0148 | 1.2152 |
| 2025-10-27 | 1.0136 | 1.2140 |
| 2025-10-24 | 1.0190 | 1.2136 |
| 2025-10-23 | 1.0192 | 1.2138 |
| 2025-10-22 | 1.0192 | 1.2138 |
| 2025-10-21 | 1.0191 | 1.2137 |
| 2025-10-20 | 1.0187 | 1.2133 |
| 2025-10-17 | 1.0191 | 1.2137 |
| 2025-10-16 | 1.0182 | 1.2128 |
| 2025-10-15 | 1.0179 | 1.2125 |
| 2025-10-14 | 1.0179 | 1.2125 |
| 2025-10-13 | 1.0181 | 1.2127 |
| 2025-10-10 | 1.0178 | 1.2124 |
| 2025-10-09 | 1.0178 | 1.2124 |
| 2025-09-30 | 1.0173 | 1.2119 |
| 2025-09-29 | 1.0166 | 1.2112 |
| 2025-09-26 | 1.0166 | 1.2112 |
| 2025-09-25 | 1.0164 | 1.2110 |
| 2025-09-24 | 1.0165 | 1.2111 |
| 2025-09-23 | 1.0176 | 1.2122 |
| 2025-09-22 | 1.0184 | 1.2130 |
| 2025-09-19 | 1.0178 | 1.2124 |
| 2025-09-18 | 1.0184 | 1.2130 |
| 2025-09-17 | 1.0188 | 1.2134 |
| 2025-09-16 | 1.0179 | 1.2125 |
| 2025-09-15 | 1.0174 | 1.2120 |
| 2025-09-12 | 1.0172 | 1.2118 |
| 2025-09-11 | 1.0169 | 1.2115 |
| 2025-09-10 | 1.0169 | 1.2115 |
| 2025-09-09 | 1.0177 | 1.2123 |
| 2025-09-08 | 1.0185 | 1.2131 |
| 2025-09-05 | 1.0191 | 1.2137 |
| 2025-09-04 | 1.0196 | 1.2142 |
| 2025-09-03 | 1.0195 | 1.2141 |
| 2025-09-02 | 1.0190 | 1.2136 |
| 2025-09-01 | 1.0186 | 1.2132 |
| 2025-08-29 | 1.0179 | 1.2125 |
| 2025-08-28 | 1.0177 | 1.2123 |
| 2025-08-27 | 1.0186 | 1.2132 |
| 2025-08-26 | 1.0186 | 1.2132 |
| 2025-08-25 | 1.0183 | 1.2129 |
| 2025-08-22 | 1.0175 | 1.2121 |
| 2025-08-21 | 1.0176 | 1.2122 |
| 2025-08-20 | 1.0171 | 1.2117 |
| 2025-08-19 | 1.0174 | 1.2120 |
| 2025-08-18 | 1.0169 | 1.2115 |
| 2025-08-15 | 1.0186 | 1.2132 |
| 2025-08-14 | 1.0190 | 1.2136 |
| 2025-08-13 | 1.0194 | 1.2140 |
| 2025-08-12 | 1.0193 | 1.2139 |
| 2025-08-11 | 1.0204 | 1.2150 |
| 2025-08-08 | 1.0218 | 1.2164 |
| 2025-08-07 | 1.0215 | 1.2161 |
| 2025-08-06 | 1.0211 | 1.2157 |
| 2025-08-05 | 1.0210 | 1.2156 |
| 2025-08-04 | 1.0210 | 1.2156 |
| 2025-08-01 | 1.0210 | 1.2156 |
| 2025-07-31 | 1.0208 | 1.2154 |
| 2025-07-30 | 1.0195 | 1.2141 |
| 2025-07-29 | 1.0177 | 1.2123 |
| 2025-07-28 | 1.0202 | 1.2148 |
| 2025-07-25 | 1.0185 | 1.2131 |
| 2025-07-24 | 1.0184 | 1.2130 |
| 2025-07-23 | 1.0213 | 1.2159 |
| 2025-07-22 | 1.0225 | 1.2171 |
| 2025-07-21 | 1.0236 | 1.2182 |
| 2025-07-18 | 1.0244 | 1.2190 |
| 2025-07-17 | 1.0245 | 1.2191 |
| 2025-07-16 | 1.0243 | 1.2189 |
| 2025-07-15 | 1.0244 | 1.2190 |
| 2025-07-14 | 1.0233 | 1.2179 |
| 2025-07-11 | 1.0239 | 1.2185 |
| 2025-07-10 | 1.0242 | 1.2188 |
| 2025-07-09 | 1.0253 | 1.2199 |
