博时富进一年期定开债发起式(008651)
2025-07-29
1.1208
-0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1208 | 1.1697 |
| 2025-07-28 | 1.1214 | 1.1703 |
| 2025-07-25 | 1.1207 | 1.1696 |
| 2025-07-24 | 1.1209 | 1.1698 |
| 2025-07-23 | 1.1224 | 1.1713 |
| 2025-07-22 | 1.1233 | 1.1722 |
| 2025-07-21 | 1.1238 | 1.1727 |
| 2025-07-18 | 1.1244 | 1.1733 |
| 2025-07-17 | 1.1243 | 1.1732 |
| 2025-07-16 | 1.1241 | 1.1730 |
| 2025-07-15 | 1.1241 | 1.1730 |
| 2025-07-14 | 1.1231 | 1.1720 |
| 2025-07-11 | 1.1235 | 1.1724 |
| 2025-07-10 | 1.1238 | 1.1727 |
| 2025-07-09 | 1.1247 | 1.1736 |
| 2025-07-08 | 1.1247 | 1.1736 |
| 2025-07-07 | 1.1251 | 1.1740 |
| 2025-07-04 | 1.1247 | 1.1736 |
| 2025-07-03 | 1.1243 | 1.1732 |
| 2025-07-02 | 1.1238 | 1.1727 |
| 2025-07-01 | 1.1231 | 1.1720 |
| 2025-06-30 | 1.1226 | 1.1715 |
| 2025-06-27 | 1.1226 | 1.1715 |
| 2025-06-26 | 1.1223 | 1.1712 |
| 2025-06-25 | 1.1221 | 1.1710 |
| 2025-06-24 | 1.1226 | 1.1715 |
| 2025-06-23 | 1.1231 | 1.1720 |
| 2025-06-20 | 1.1230 | 1.1719 |
| 2025-06-19 | 1.1228 | 1.1717 |
| 2025-06-18 | 1.1224 | 1.1713 |
| 2025-06-17 | 1.1220 | 1.1709 |
| 2025-06-16 | 1.1216 | 1.1705 |
| 2025-06-13 | 1.1213 | 1.1702 |
| 2025-06-12 | 1.1213 | 1.1702 |
| 2025-06-11 | 1.1213 | 1.1702 |
| 2025-06-10 | 1.1209 | 1.1698 |
| 2025-06-09 | 1.1208 | 1.1697 |
| 2025-06-06 | 1.1202 | 1.1691 |
| 2025-06-05 | 1.1196 | 1.1685 |
| 2025-06-04 | 1.1196 | 1.1685 |
| 2025-06-03 | 1.1195 | 1.1684 |
| 2025-05-30 | 1.1194 | 1.1683 |
| 2025-05-29 | 1.1188 | 1.1677 |
| 2025-05-28 | 1.1194 | 1.1683 |
| 2025-05-27 | 1.1196 | 1.1685 |
| 2025-05-26 | 1.1199 | 1.1688 |
| 2025-05-23 | 1.1198 | 1.1687 |
| 2025-05-22 | 1.1196 | 1.1685 |
| 2025-05-21 | 1.1194 | 1.1683 |
| 2025-05-20 | 1.1194 | 1.1683 |
| 2025-05-19 | 1.1194 | 1.1683 |
| 2025-05-16 | 1.1187 | 1.1676 |
| 2025-05-15 | 1.1190 | 1.1679 |
| 2025-05-14 | 1.1192 | 1.1681 |
| 2025-05-13 | 1.1196 | 1.1685 |
| 2025-05-12 | 1.1184 | 1.1673 |
| 2025-05-09 | 1.1208 | 1.1697 |
| 2025-05-08 | 1.1205 | 1.1694 |
| 2025-05-07 | 1.1196 | 1.1685 |
| 2025-05-06 | 1.1196 | 1.1685 |
| 2025-04-30 | 1.1194 | 1.1683 |
| 2025-04-29 | 1.1192 | 1.1681 |
| 2025-04-28 | 1.1184 | 1.1673 |
| 2025-04-25 | 1.1180 | 1.1669 |
| 2025-04-24 | 1.1180 | 1.1669 |
| 2025-04-23 | 1.1181 | 1.1670 |
| 2025-04-22 | 1.1185 | 1.1674 |
| 2025-04-21 | 1.1182 | 1.1671 |
| 2025-04-18 | 1.1185 | 1.1674 |
| 2025-04-17 | 1.1184 | 1.1673 |
| 2025-04-16 | 1.1186 | 1.1675 |
| 2025-04-15 | 1.1183 | 1.1672 |
| 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 |
