博时富进一年期定开债发起式(008651)
2026-01-09
1.1273
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1273 | 1.1762 |
| 2026-01-08 | 1.1271 | 1.1760 |
| 2026-01-07 | 1.1269 | 1.1758 |
| 2026-01-06 | 1.1270 | 1.1759 |
| 2026-01-05 | 1.1273 | 1.1762 |
| 2025-12-31 | 1.1268 | 1.1757 |
| 2025-12-30 | 1.1266 | 1.1755 |
| 2025-12-29 | 1.1264 | 1.1753 |
| 2025-12-26 | 1.1266 | 1.1755 |
| 2025-12-25 | 1.1265 | 1.1754 |
| 2025-12-24 | 1.1264 | 1.1753 |
| 2025-12-23 | 1.1263 | 1.1752 |
| 2025-12-22 | 1.1260 | 1.1749 |
| 2025-12-19 | 1.1260 | 1.1749 |
| 2025-12-18 | 1.1256 | 1.1745 |
| 2025-12-17 | 1.1254 | 1.1743 |
| 2025-12-16 | 1.1252 | 1.1741 |
| 2025-12-15 | 1.1253 | 1.1742 |
| 2025-12-12 | 1.1256 | 1.1745 |
| 2025-12-11 | 1.1256 | 1.1745 |
| 2025-12-10 | 1.1252 | 1.1741 |
| 2025-12-09 | 1.1251 | 1.1740 |
| 2025-12-08 | 1.1249 | 1.1738 |
| 2025-12-05 | 1.1250 | 1.1739 |
| 2025-12-04 | 1.1249 | 1.1738 |
| 2025-12-03 | 1.1256 | 1.1745 |
| 2025-12-02 | 1.1256 | 1.1745 |
| 2025-12-01 | 1.1258 | 1.1747 |
| 2025-11-28 | 1.1256 | 1.1745 |
| 2025-11-27 | 1.1253 | 1.1742 |
| 2025-11-26 | 1.1256 | 1.1745 |
| 2025-11-25 | 1.1263 | 1.1752 |
| 2025-11-24 | 1.1265 | 1.1754 |
| 2025-11-21 | 1.1264 | 1.1753 |
| 2025-11-20 | 1.1265 | 1.1754 |
| 2025-11-19 | 1.1265 | 1.1754 |
| 2025-11-18 | 1.1267 | 1.1756 |
| 2025-11-17 | 1.1266 | 1.1755 |
| 2025-11-14 | 1.1264 | 1.1753 |
| 2025-11-13 | 1.1264 | 1.1753 |
| 2025-11-12 | 1.1265 | 1.1754 |
| 2025-11-11 | 1.1261 | 1.1750 |
| 2025-11-10 | 1.1259 | 1.1748 |
| 2025-11-07 | 1.1258 | 1.1747 |
| 2025-11-06 | 1.1260 | 1.1749 |
| 2025-11-05 | 1.1264 | 1.1753 |
| 2025-11-04 | 1.1263 | 1.1752 |
| 2025-11-03 | 1.1263 | 1.1752 |
| 2025-10-31 | 1.1261 | 1.1750 |
| 2025-10-30 | 1.1251 | 1.1740 |
| 2025-10-29 | 1.1247 | 1.1736 |
| 2025-10-28 | 1.1244 | 1.1733 |
| 2025-10-27 | 1.1237 | 1.1726 |
| 2025-10-24 | 1.1233 | 1.1722 |
| 2025-10-23 | 1.1233 | 1.1722 |
| 2025-10-22 | 1.1232 | 1.1721 |
| 2025-10-21 | 1.1231 | 1.1720 |
| 2025-10-20 | 1.1228 | 1.1717 |
| 2025-10-17 | 1.1229 | 1.1718 |
| 2025-10-16 | 1.1225 | 1.1714 |
| 2025-10-15 | 1.1220 | 1.1709 |
| 2025-10-14 | 1.1220 | 1.1709 |
| 2025-10-13 | 1.1219 | 1.1708 |
| 2025-10-10 | 1.1211 | 1.1700 |
| 2025-10-09 | 1.1210 | 1.1699 |
| 2025-09-30 | 1.1202 | 1.1691 |
| 2025-09-29 | 1.1198 | 1.1687 |
| 2025-09-26 | 1.1195 | 1.1684 |
| 2025-09-25 | 1.1194 | 1.1683 |
| 2025-09-24 | 1.1199 | 1.1688 |
| 2025-09-23 | 1.1209 | 1.1698 |
| 2025-09-22 | 1.1216 | 1.1705 |
| 2025-09-19 | 1.1213 | 1.1702 |
| 2025-09-18 | 1.1217 | 1.1706 |
| 2025-09-17 | 1.1221 | 1.1710 |
| 2025-09-16 | 1.1215 | 1.1704 |
| 2025-09-15 | 1.1213 | 1.1702 |
| 2025-09-12 | 1.1209 | 1.1698 |
| 2025-09-11 | 1.1208 | 1.1697 |
| 2025-09-10 | 1.1209 | 1.1698 |
| 2025-09-09 | 1.1217 | 1.1706 |
| 2025-09-08 | 1.1221 | 1.1710 |
| 2025-09-05 | 1.1227 | 1.1716 |
| 2025-09-04 | 1.1233 | 1.1722 |
| 2025-09-03 | 1.1229 | 1.1718 |
| 2025-09-02 | 1.1223 | 1.1712 |
| 2025-09-01 | 1.1223 | 1.1712 |
| 2025-08-29 | 1.1220 | 1.1709 |
| 2025-08-28 | 1.1219 | 1.1708 |
| 2025-08-27 | 1.1222 | 1.1711 |
| 2025-08-26 | 1.1222 | 1.1711 |
| 2025-08-25 | 1.1217 | 1.1706 |
| 2025-08-22 | 1.1209 | 1.1698 |
| 2025-08-21 | 1.1208 | 1.1697 |
| 2025-08-20 | 1.1204 | 1.1693 |
| 2025-08-19 | 1.1205 | 1.1694 |
| 2025-08-18 | 1.1206 | 1.1695 |
| 2025-08-15 | 1.1221 | 1.1710 |
| 2025-08-14 | 1.1223 | 1.1712 |
| 2025-08-13 | 1.1224 | 1.1713 |
| 2025-08-12 | 1.1223 | 1.1712 |
| 2025-08-11 | 1.1226 | 1.1715 |
| 2025-08-08 | 1.1234 | 1.1723 |
| 2025-08-07 | 1.1233 | 1.1722 |
| 2025-08-06 | 1.1230 | 1.1719 |
| 2025-08-05 | 1.1228 | 1.1717 |
| 2025-08-04 | 1.1227 | 1.1716 |
| 2025-08-01 | 1.1224 | 1.1713 |
| 2025-07-31 | 1.1219 | 1.1708 |
| 2025-07-30 | 1.1210 | 1.1699 |
| 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 |
