博时富洋一年定开债发起式(008829)
2026-02-27
1.0059
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0059 | 1.1569 |
| 2026-02-26 | 1.0057 | 1.1567 |
| 2026-02-25 | 1.0059 | 1.1569 |
| 2026-02-24 | 1.0061 | 1.1571 |
| 2026-02-13 | 1.0057 | 1.1567 |
| 2026-02-12 | 1.0057 | 1.1567 |
| 2026-02-11 | 1.0055 | 1.1565 |
| 2026-02-10 | 1.0055 | 1.1565 |
| 2026-02-09 | 1.0091 | 1.1567 |
| 2026-02-06 | 1.0088 | 1.1564 |
| 2026-02-05 | 1.0085 | 1.1561 |
| 2026-02-04 | 1.0079 | 1.1555 |
| 2026-02-03 | 1.0078 | 1.1554 |
| 2026-02-02 | 1.0077 | 1.1553 |
| 2026-01-30 | 1.0076 | 1.1552 |
| 2026-01-29 | 1.0076 | 1.1552 |
| 2026-01-28 | 1.0073 | 1.1549 |
| 2026-01-27 | 1.0070 | 1.1546 |
| 2026-01-26 | 1.0071 | 1.1547 |
| 2026-01-23 | 1.0071 | 1.1547 |
| 2026-01-22 | 1.0067 | 1.1543 |
| 2026-01-21 | 1.0068 | 1.1544 |
| 2026-01-20 | 1.0068 | 1.1544 |
| 2026-01-19 | 1.0066 | 1.1542 |
| 2026-01-16 | 1.0066 | 1.1542 |
| 2026-01-15 | 1.0062 | 1.1538 |
| 2026-01-14 | 1.0061 | 1.1537 |
| 2026-01-13 | 1.0060 | 1.1536 |
| 2026-01-12 | 1.0059 | 1.1535 |
| 2026-01-09 | 1.0057 | 1.1533 |
| 2026-01-08 | 1.0055 | 1.1531 |
| 2026-01-07 | 1.0051 | 1.1527 |
| 2026-01-06 | 1.0053 | 1.1529 |
| 2026-01-05 | 1.0059 | 1.1535 |
| 2025-12-31 | 1.0060 | 1.1536 |
| 2025-12-30 | 1.0058 | 1.1534 |
| 2025-12-29 | 1.0060 | 1.1536 |
| 2025-12-26 | 1.0066 | 1.1542 |
| 2025-12-25 | 1.0066 | 1.1542 |
| 2025-12-24 | 1.0066 | 1.1542 |
| 2025-12-23 | 1.0065 | 1.1541 |
| 2025-12-22 | 1.0062 | 1.1538 |
| 2025-12-19 | 1.0064 | 1.1540 |
| 2025-12-18 | 1.0058 | 1.1534 |
| 2025-12-17 | 1.0057 | 1.1533 |
| 2025-12-16 | 1.0050 | 1.1526 |
| 2025-12-15 | 1.0048 | 1.1524 |
| 2025-12-12 | 1.0231 | 1.1527 |
| 2025-12-11 | 1.0234 | 1.1530 |
| 2025-12-10 | 1.0231 | 1.1527 |
| 2025-12-09 | 1.0228 | 1.1524 |
| 2025-12-08 | 1.0224 | 1.1520 |
| 2025-12-05 | 1.0222 | 1.1518 |
| 2025-12-04 | 1.0217 | 1.1513 |
| 2025-12-03 | 1.0226 | 1.1522 |
| 2025-12-02 | 1.0229 | 1.1525 |
| 2025-12-01 | 1.0230 | 1.1526 |
| 2025-11-28 | 1.0228 | 1.1524 |
| 2025-11-27 | 1.0225 | 1.1521 |
| 2025-11-26 | 1.0227 | 1.1523 |
| 2025-11-25 | 1.0232 | 1.1528 |
| 2025-11-24 | 1.0233 | 1.1529 |
| 2025-11-21 | 1.0233 | 1.1529 |
| 2025-11-20 | 1.0233 | 1.1529 |
| 2025-11-19 | 1.0232 | 1.1528 |
| 2025-11-18 | 1.0232 | 1.1528 |
| 2025-11-17 | 1.0232 | 1.1528 |
| 2025-11-14 | 1.0230 | 1.1526 |
| 2025-11-13 | 1.0229 | 1.1525 |
| 2025-11-12 | 1.0229 | 1.1525 |
| 2025-11-11 | 1.0226 | 1.1522 |
| 2025-11-10 | 1.0224 | 1.1520 |
| 2025-11-07 | 1.0222 | 1.1518 |
| 2025-11-06 | 1.0225 | 1.1521 |
| 2025-11-05 | 1.0229 | 1.1525 |
| 2025-11-04 | 1.0228 | 1.1524 |
| 2025-11-03 | 1.0230 | 1.1526 |
| 2025-10-31 | 1.0230 | 1.1526 |
| 2025-10-30 | 1.0225 | 1.1521 |
| 2025-10-29 | 1.0219 | 1.1515 |
| 2025-10-28 | 1.0217 | 1.1513 |
| 2025-10-27 | 1.0210 | 1.1506 |
| 2025-10-24 | 1.0207 | 1.1503 |
| 2025-10-23 | 1.0207 | 1.1503 |
| 2025-10-22 | 1.0207 | 1.1503 |
| 2025-10-21 | 1.0206 | 1.1502 |
| 2025-10-20 | 1.0205 | 1.1501 |
| 2025-10-17 | 1.0207 | 1.1503 |
| 2025-10-16 | 1.0204 | 1.1500 |
| 2025-10-15 | 1.0203 | 1.1499 |
| 2025-10-14 | 1.0203 | 1.1499 |
| 2025-10-13 | 1.0203 | 1.1499 |
| 2025-10-10 | 1.0201 | 1.1497 |
| 2025-10-09 | 1.0201 | 1.1497 |
| 2025-09-30 | 1.0197 | 1.1493 |
| 2025-09-29 | 1.0192 | 1.1488 |
| 2025-09-26 | 1.0193 | 1.1489 |
| 2025-09-25 | 1.0192 | 1.1488 |
| 2025-09-24 | 1.0191 | 1.1487 |
| 2025-09-23 | 1.0197 | 1.1493 |
| 2025-09-22 | 1.0200 | 1.1496 |
| 2025-09-19 | 1.0197 | 1.1493 |
| 2025-09-18 | 1.0204 | 1.1500 |
| 2025-09-17 | 1.0209 | 1.1505 |
| 2025-09-16 | 1.0202 | 1.1498 |
| 2025-09-15 | 1.0194 | 1.1490 |
| 2025-09-12 | 1.0192 | 1.1488 |
| 2025-09-11 | 1.0186 | 1.1482 |
| 2025-09-10 | 1.0186 | 1.1482 |
| 2025-09-09 | 1.0199 | 1.1495 |
| 2025-09-08 | 1.0205 | 1.1501 |
| 2025-09-05 | 1.0214 | 1.1510 |
| 2025-09-04 | 1.0219 | 1.1515 |
| 2025-09-03 | 1.0221 | 1.1517 |
| 2025-09-02 | 1.0218 | 1.1514 |
