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博时富进一年期定开债发起式(008651)

2025-07-29     1.1208-0.0535%
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净值发布日期 单位净值 累计净值
2025-07-291.12081.1697
2025-07-281.12141.1703
2025-07-251.12071.1696
2025-07-241.12091.1698
2025-07-231.12241.1713
2025-07-221.12331.1722
2025-07-211.12381.1727
2025-07-181.12441.1733
2025-07-171.12431.1732
2025-07-161.12411.1730
2025-07-151.12411.1730
2025-07-141.12311.1720
2025-07-111.12351.1724
2025-07-101.12381.1727
2025-07-091.12471.1736
2025-07-081.12471.1736
2025-07-071.12511.1740
2025-07-041.12471.1736
2025-07-031.12431.1732
2025-07-021.12381.1727
2025-07-011.12311.1720
2025-06-301.12261.1715
2025-06-271.12261.1715
2025-06-261.12231.1712
2025-06-251.12211.1710
2025-06-241.12261.1715
2025-06-231.12311.1720
2025-06-201.12301.1719
2025-06-191.12281.1717
2025-06-181.12241.1713
2025-06-171.12201.1709
2025-06-161.12161.1705
2025-06-131.12131.1702
2025-06-121.12131.1702
2025-06-111.12131.1702
2025-06-101.12091.1698
2025-06-091.12081.1697
2025-06-061.12021.1691
2025-06-051.11961.1685
2025-06-041.11961.1685
2025-06-031.11951.1684
2025-05-301.11941.1683
2025-05-291.11881.1677
2025-05-281.11941.1683
2025-05-271.11961.1685
2025-05-261.11991.1688
2025-05-231.11981.1687
2025-05-221.11961.1685
2025-05-211.11941.1683
2025-05-201.11941.1683
2025-05-191.11941.1683
2025-05-161.11871.1676
2025-05-151.11901.1679
2025-05-141.11921.1681
2025-05-131.11961.1685
2025-05-121.11841.1673
2025-05-091.12081.1697
2025-05-081.12051.1694
2025-05-071.11961.1685
2025-05-061.11961.1685
2025-04-301.11941.1683
2025-04-291.11921.1681
2025-04-281.11841.1673
2025-04-251.11801.1669
2025-04-241.11801.1669
2025-04-231.11811.1670
2025-04-221.11851.1674
2025-04-211.11821.1671
2025-04-181.11851.1674
2025-04-171.11841.1673
2025-04-161.11861.1675
2025-04-151.11831.1672
2025-04-141.11831.1672
2025-04-111.11841.1673
2025-04-101.11831.1672
2025-04-091.11831.1672
2025-04-081.11801.1669
2025-04-071.11931.1682
2025-04-031.11711.1660
2025-04-021.11491.1638
2025-04-011.11441.1633
2025-03-311.11481.1637
2025-03-281.11491.1638
2025-03-271.11471.1636
2025-03-261.11461.1635
2025-03-251.11451.1634
2025-03-241.11521.1641
2025-03-211.11511.1640
2025-03-201.11511.1640
2025-03-191.11381.1627
2025-03-181.11371.1626
2025-03-171.11281.1617
2025-03-141.11251.1614
2025-03-131.11241.1613
2025-03-121.11201.1609
2025-03-111.11171.1606
2025-03-101.11181.1607
2025-03-071.11161.1605
2025-03-061.11221.1611
2025-03-051.11211.1610
2025-03-041.11191.1608
2025-03-031.11171.1606
2025-02-281.11111.1600
2025-02-271.11111.1600
2025-02-261.11121.1601
2025-02-251.11111.1600
2025-02-241.11131.1602
2025-02-211.11201.1609
2025-02-201.11281.1617
2025-02-191.11331.1622
2025-02-181.11301.1619
2025-02-171.11401.1629
2025-02-141.11421.1631
2025-02-131.11481.1637
2025-02-121.11491.1638
2025-02-111.11501.1639
2025-02-101.11521.1641
2025-02-071.11541.1643
2025-02-061.11521.1641
2025-02-051.11471.1636