博时富进一年期定开债发起式(008651)
2026-07-06
1.1424
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1424 | 1.1923 |
| 2026-07-03 | 1.1420 | 1.1919 |
| 2026-07-02 | 1.1419 | 1.1918 |
| 2026-07-01 | 1.1418 | 1.1917 |
| 2026-06-30 | 1.1425 | 1.1924 |
| 2026-06-29 | 1.1432 | 1.1931 |
| 2026-06-26 | 1.1425 | 1.1924 |
| 2026-06-25 | 1.1423 | 1.1922 |
| 2026-06-24 | 1.1424 | 1.1913 |
| 2026-06-23 | 1.1424 | 1.1913 |
| 2026-06-22 | 1.1429 | 1.1918 |
| 2026-06-18 | 1.1429 | 1.1918 |
| 2026-06-17 | 1.1426 | 1.1915 |
| 2026-06-16 | 1.1421 | 1.1910 |
| 2026-06-15 | 1.1418 | 1.1907 |
| 2026-06-12 | 1.1416 | 1.1905 |
| 2026-06-11 | 1.1416 | 1.1905 |
| 2026-06-10 | 1.1421 | 1.1910 |
| 2026-06-09 | 1.1425 | 1.1914 |
| 2026-06-08 | 1.1429 | 1.1918 |
| 2026-06-05 | 1.1432 | 1.1921 |
| 2026-06-04 | 1.1436 | 1.1925 |
| 2026-06-03 | 1.1433 | 1.1922 |
| 2026-06-02 | 1.1435 | 1.1924 |
| 2026-06-01 | 1.1435 | 1.1924 |
| 2026-05-29 | 1.1430 | 1.1919 |
| 2026-05-28 | 1.1428 | 1.1917 |
| 2026-05-27 | 1.1426 | 1.1915 |
| 2026-05-26 | 1.1421 | 1.1910 |
| 2026-05-25 | 1.1418 | 1.1907 |
| 2026-05-22 | 1.1414 | 1.1903 |
| 2026-05-21 | 1.1415 | 1.1904 |
| 2026-05-20 | 1.1415 | 1.1904 |
| 2026-05-19 | 1.1414 | 1.1903 |
| 2026-05-18 | 1.1407 | 1.1896 |
| 2026-05-15 | 1.1402 | 1.1891 |
| 2026-05-14 | 1.1403 | 1.1892 |
| 2026-05-13 | 1.1404 | 1.1893 |
| 2026-05-12 | 1.1400 | 1.1889 |
| 2026-05-11 | 1.1397 | 1.1886 |
| 2026-05-08 | 1.1394 | 1.1883 |
| 2026-05-07 | 1.1393 | 1.1882 |
| 2026-05-06 | 1.1393 | 1.1882 |
| 2026-04-30 | 1.1394 | 1.1883 |
| 2026-04-29 | 1.1393 | 1.1882 |
| 2026-04-28 | 1.1390 | 1.1879 |
| 2026-04-27 | 1.1388 | 1.1877 |
| 2026-04-24 | 1.1389 | 1.1878 |
| 2026-04-23 | 1.1390 | 1.1879 |
| 2026-04-22 | 1.1390 | 1.1879 |
| 2026-04-21 | 1.1388 | 1.1877 |
| 2026-04-20 | 1.1386 | 1.1875 |
| 2026-04-17 | 1.1383 | 1.1872 |
| 2026-04-16 | 1.1381 | 1.1870 |
| 2026-04-15 | 1.1380 | 1.1869 |
| 2026-04-14 | 1.1379 | 1.1868 |
| 2026-04-13 | 1.1376 | 1.1865 |
| 2026-04-10 | 1.1372 | 1.1861 |
| 2026-04-09 | 1.1372 | 1.1861 |
| 2026-04-08 | 1.1372 | 1.1861 |
| 2026-04-07 | 1.1372 | 1.1861 |
| 2026-04-03 | 1.1365 | 1.1854 |
| 2026-04-02 | 1.1359 | 1.1848 |
| 2026-04-01 | 1.1357 | 1.1846 |
| 2026-03-31 | 1.1358 | 1.1847 |
| 2026-03-30 | 1.1355 | 1.1844 |
| 2026-03-27 | 1.1350 | 1.1839 |
| 2026-03-26 | 1.1348 | 1.1837 |
| 2026-03-25 | 1.1346 | 1.1835 |
| 2026-03-24 | 1.1344 | 1.1833 |
| 2026-03-23 | 1.1342 | 1.1831 |
| 2026-03-20 | 1.1344 | 1.1833 |
| 2026-03-19 | 1.1343 | 1.1832 |
| 2026-03-18 | 1.1339 | 1.1828 |
| 2026-03-17 | 1.1334 | 1.1823 |
| 2026-03-16 | 1.1332 | 1.1821 |
| 2026-03-13 | 1.1334 | 1.1823 |
| 2026-03-12 | 1.1331 | 1.1820 |
| 2026-03-11 | 1.1330 | 1.1819 |
| 2026-03-10 | 1.1329 | 1.1818 |
| 2026-03-09 | 1.1328 | 1.1817 |
| 2026-03-06 | 1.1331 | 1.1820 |
| 2026-03-05 | 1.1329 | 1.1818 |
| 2026-03-04 | 1.1328 | 1.1817 |
| 2026-03-03 | 1.1326 | 1.1815 |
| 2026-03-02 | 1.1325 | 1.1814 |
| 2026-02-27 | 1.1319 | 1.1808 |
| 2026-02-26 | 1.1316 | 1.1805 |
| 2026-02-25 | 1.1320 | 1.1809 |
| 2026-02-24 | 1.1324 | 1.1813 |
| 2026-02-13 | 1.1318 | 1.1807 |
| 2026-02-12 | 1.1318 | 1.1807 |
| 2026-02-11 | 1.1314 | 1.1803 |
| 2026-02-10 | 1.1311 | 1.1800 |
| 2026-02-09 | 1.1309 | 1.1798 |
| 2026-02-06 | 1.1302 | 1.1791 |
| 2026-02-05 | 1.1298 | 1.1787 |
| 2026-02-04 | 1.1296 | 1.1785 |
| 2026-02-03 | 1.1296 | 1.1785 |
| 2026-02-02 | 1.1297 | 1.1786 |
| 2026-01-30 | 1.1297 | 1.1786 |
| 2026-01-29 | 1.1297 | 1.1786 |
| 2026-01-28 | 1.1297 | 1.1786 |
| 2026-01-27 | 1.1296 | 1.1785 |
| 2026-01-26 | 1.1297 | 1.1786 |
| 2026-01-23 | 1.1294 | 1.1783 |
| 2026-01-22 | 1.1292 | 1.1781 |
| 2026-01-21 | 1.1289 | 1.1778 |
| 2026-01-20 | 1.1287 | 1.1776 |
| 2026-01-19 | 1.1285 | 1.1774 |
| 2026-01-16 | 1.1283 | 1.1772 |
| 2026-01-15 | 1.1280 | 1.1769 |
| 2026-01-14 | 1.1277 | 1.1766 |
| 2026-01-13 | 1.1276 | 1.1765 |
| 2026-01-12 | 1.1275 | 1.1764 |
| 2026-01-09 | 1.1273 | 1.1762 |
