博时富进一年期定开债发起式(008651)
2025-04-14
1.1183
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1183 | 1.1672 |
| 2025-04-11 | 1.1184 | 1.1673 |
| 2025-04-10 | 1.1183 | 1.1672 |
| 2025-04-09 | 1.1183 | 1.1672 |
| 2025-04-08 | 1.1180 | 1.1669 |
| 2025-04-07 | 1.1193 | 1.1682 |
| 2025-04-03 | 1.1171 | 1.1660 |
| 2025-04-02 | 1.1149 | 1.1638 |
| 2025-04-01 | 1.1144 | 1.1633 |
| 2025-03-31 | 1.1148 | 1.1637 |
| 2025-03-28 | 1.1149 | 1.1638 |
| 2025-03-27 | 1.1147 | 1.1636 |
| 2025-03-26 | 1.1146 | 1.1635 |
| 2025-03-25 | 1.1145 | 1.1634 |
| 2025-03-24 | 1.1152 | 1.1641 |
| 2025-03-21 | 1.1151 | 1.1640 |
| 2025-03-20 | 1.1151 | 1.1640 |
| 2025-03-19 | 1.1138 | 1.1627 |
| 2025-03-18 | 1.1137 | 1.1626 |
| 2025-03-17 | 1.1128 | 1.1617 |
| 2025-03-14 | 1.1125 | 1.1614 |
| 2025-03-13 | 1.1124 | 1.1613 |
| 2025-03-12 | 1.1120 | 1.1609 |
| 2025-03-11 | 1.1117 | 1.1606 |
| 2025-03-10 | 1.1118 | 1.1607 |
| 2025-03-07 | 1.1116 | 1.1605 |
| 2025-03-06 | 1.1122 | 1.1611 |
| 2025-03-05 | 1.1121 | 1.1610 |
| 2025-03-04 | 1.1119 | 1.1608 |
| 2025-03-03 | 1.1117 | 1.1606 |
| 2025-02-28 | 1.1111 | 1.1600 |
| 2025-02-27 | 1.1111 | 1.1600 |
| 2025-02-26 | 1.1112 | 1.1601 |
| 2025-02-25 | 1.1111 | 1.1600 |
| 2025-02-24 | 1.1113 | 1.1602 |
| 2025-02-21 | 1.1120 | 1.1609 |
| 2025-02-20 | 1.1128 | 1.1617 |
| 2025-02-19 | 1.1133 | 1.1622 |
| 2025-02-18 | 1.1130 | 1.1619 |
| 2025-02-17 | 1.1140 | 1.1629 |
| 2025-02-14 | 1.1142 | 1.1631 |
| 2025-02-13 | 1.1148 | 1.1637 |
| 2025-02-12 | 1.1149 | 1.1638 |
| 2025-02-11 | 1.1150 | 1.1639 |
| 2025-02-10 | 1.1152 | 1.1641 |
| 2025-02-07 | 1.1154 | 1.1643 |
| 2025-02-06 | 1.1152 | 1.1641 |
| 2025-02-05 | 1.1147 | 1.1636 |
| 2025-01-27 | 1.1141 | 1.1630 |
| 2025-01-24 | 1.1134 | 1.1623 |
| 2025-01-23 | 1.1136 | 1.1625 |
| 2025-01-22 | 1.1139 | 1.1628 |
| 2025-01-21 | 1.1136 | 1.1625 |
| 2025-01-20 | 1.1138 | 1.1627 |
| 2025-01-17 | 1.1141 | 1.1630 |
| 2025-01-16 | 1.1140 | 1.1629 |
| 2025-01-15 | 1.1146 | 1.1635 |
| 2025-01-14 | 1.1145 | 1.1634 |
| 2025-01-13 | 1.1145 | 1.1634 |
| 2025-01-10 | 1.1149 | 1.1638 |
| 2025-01-09 | 1.1153 | 1.1642 |
| 2025-01-08 | 1.1157 | 1.1646 |
| 2025-01-07 | 1.1159 | 1.1648 |
| 2025-01-06 | 1.1161 | 1.1650 |
| 2025-01-03 | 1.1160 | 1.1649 |
| 2025-01-02 | 1.1157 | 1.1646 |
| 2024-12-31 | 1.1149 | 1.1638 |
| 2024-12-30 | 1.1144 | 1.1633 |
| 2024-12-27 | 1.1142 | 1.1631 |
| 2024-12-26 | 1.1135 | 1.1624 |
| 2024-12-25 | 1.1137 | 1.1626 |
| 2024-12-24 | 1.1141 | 1.1630 |
| 2024-12-23 | 1.1140 | 1.1629 |
| 2024-12-20 | 1.1135 | 1.1624 |
| 2024-12-19 | 1.1129 | 1.1618 |
| 2024-12-18 | 1.1128 | 1.1617 |
| 2024-12-17 | 1.1129 | 1.1618 |
| 2024-12-16 | 1.1132 | 1.1621 |
| 2024-12-13 | 1.1126 | 1.1615 |
| 2024-12-12 | 1.1117 | 1.1606 |
| 2024-12-11 | 1.1115 | 1.1604 |
| 2024-12-10 | 1.1113 | 1.1602 |
| 2024-12-09 | 1.1104 | 1.1593 |
| 2024-12-06 | 1.1103 | 1.1592 |
| 2024-12-05 | 1.1101 | 1.1590 |
| 2024-12-04 | 1.1097 | 1.1586 |
| 2024-12-03 | 1.1092 | 1.1581 |
| 2024-12-02 | 1.1090 | 1.1579 |
| 2024-11-29 | 1.1076 | 1.1565 |
| 2024-11-28 | 1.1071 | 1.1560 |
| 2024-11-27 | 1.1069 | 1.1558 |
| 2024-11-26 | 1.1066 | 1.1555 |
| 2024-11-25 | 1.1065 | 1.1554 |
| 2024-11-22 | 1.1061 | 1.1550 |
| 2024-11-21 | 1.1058 | 1.1547 |
| 2024-11-20 | 1.1056 | 1.1545 |
| 2024-11-19 | 1.1055 | 1.1544 |
| 2024-11-18 | 1.1055 | 1.1544 |
| 2024-11-15 | 1.1056 | 1.1545 |
| 2024-11-14 | 1.1053 | 1.1542 |
| 2024-11-13 | 1.1053 | 1.1542 |
| 2024-11-12 | 1.1053 | 1.1542 |
| 2024-11-11 | 1.1051 | 1.1540 |
| 2024-11-08 | 1.1048 | 1.1537 |
| 2024-11-07 | 1.1046 | 1.1535 |
| 2024-11-06 | 1.1042 | 1.1531 |
| 2024-11-05 | 1.1040 | 1.1529 |
| 2024-11-04 | 1.1037 | 1.1526 |
| 2024-11-01 | 1.1033 | 1.1522 |
| 2024-10-31 | 1.1025 | 1.1514 |
| 2024-10-30 | 1.1022 | 1.1511 |
| 2024-10-29 | 1.1020 | 1.1509 |
| 2024-10-28 | 1.1020 | 1.1509 |
| 2024-10-25 | 1.1020 | 1.1509 |
| 2024-10-24 | 1.1021 | 1.1510 |
| 2024-10-23 | 1.1021 | 1.1510 |
| 2024-10-22 | 1.1027 | 1.1516 |
| 2024-10-21 | 1.1031 | 1.1520 |
| 2024-10-18 | 1.1032 | 1.1521 |
