博时富灿一年定开债发起式(009167)
2025-12-29
1.0131
-0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0131 | 1.1359 |
| 2025-12-26 | 1.0135 | 1.1363 |
| 2025-12-25 | 1.0134 | 1.1362 |
| 2025-12-24 | 1.0134 | 1.1362 |
| 2025-12-23 | 1.0134 | 1.1362 |
| 2025-12-22 | 1.0130 | 1.1358 |
| 2025-12-19 | 1.0131 | 1.1359 |
| 2025-12-18 | 1.0126 | 1.1354 |
| 2025-12-17 | 1.0124 | 1.1352 |
| 2025-12-16 | 1.0122 | 1.1350 |
| 2025-12-15 | 1.0119 | 1.1347 |
| 2025-12-12 | 1.0128 | 1.1356 |
| 2025-12-11 | 1.0129 | 1.1357 |
| 2025-12-10 | 1.0127 | 1.1355 |
| 2025-12-09 | 1.0126 | 1.1354 |
| 2025-12-08 | 1.0124 | 1.1352 |
| 2025-12-05 | 1.0123 | 1.1351 |
| 2025-12-04 | 1.0118 | 1.1346 |
| 2025-12-03 | 1.0129 | 1.1357 |
| 2025-12-02 | 1.0130 | 1.1358 |
| 2025-12-01 | 1.0135 | 1.1363 |
| 2025-11-28 | 1.0135 | 1.1363 |
| 2025-11-27 | 1.0130 | 1.1358 |
| 2025-11-26 | 1.0132 | 1.1360 |
| 2025-11-25 | 1.0137 | 1.1365 |
| 2025-11-24 | 1.0141 | 1.1369 |
| 2025-11-21 | 1.0141 | 1.1369 |
| 2025-11-20 | 1.0142 | 1.1370 |
| 2025-11-19 | 1.0618 | 1.1368 |
| 2025-11-18 | 1.0622 | 1.1372 |
| 2025-11-17 | 1.0621 | 1.1371 |
| 2025-11-14 | 1.0619 | 1.1369 |
| 2025-11-13 | 1.0617 | 1.1367 |
| 2025-11-12 | 1.0618 | 1.1368 |
| 2025-11-11 | 1.0615 | 1.1365 |
| 2025-11-10 | 1.0614 | 1.1364 |
| 2025-11-07 | 1.0612 | 1.1362 |
| 2025-11-06 | 1.0614 | 1.1364 |
| 2025-11-05 | 1.0619 | 1.1369 |
| 2025-11-04 | 1.0618 | 1.1368 |
| 2025-11-03 | 1.0621 | 1.1371 |
| 2025-10-31 | 1.0619 | 1.1369 |
| 2025-10-30 | 1.0610 | 1.1360 |
| 2025-10-29 | 1.0603 | 1.1353 |
| 2025-10-28 | 1.0600 | 1.1350 |
| 2025-10-27 | 1.0590 | 1.1340 |
| 2025-10-24 | 1.0587 | 1.1337 |
| 2025-10-23 | 1.0588 | 1.1338 |
| 2025-10-22 | 1.0589 | 1.1339 |
| 2025-10-21 | 1.0587 | 1.1337 |
| 2025-10-20 | 1.0582 | 1.1332 |
| 2025-10-17 | 1.0586 | 1.1336 |
| 2025-10-16 | 1.0583 | 1.1333 |
| 2025-10-15 | 1.0581 | 1.1331 |
| 2025-10-14 | 1.0581 | 1.1331 |
| 2025-10-13 | 1.0580 | 1.1330 |
| 2025-10-10 | 1.0574 | 1.1324 |
| 2025-10-09 | 1.0574 | 1.1324 |
| 2025-09-30 | 1.0569 | 1.1319 |
| 2025-09-29 | 1.0563 | 1.1313 |
| 2025-09-26 | 1.0561 | 1.1311 |
| 2025-09-25 | 1.0560 | 1.1310 |
| 2025-09-24 | 1.0561 | 1.1311 |
| 2025-09-23 | 1.0567 | 1.1317 |
| 2025-09-22 | 1.0572 | 1.1322 |
| 2025-09-19 | 1.0568 | 1.1318 |
| 2025-09-18 | 1.0576 | 1.1326 |
| 2025-09-17 | 1.0578 | 1.1328 |
| 2025-09-16 | 1.0571 | 1.1321 |
| 2025-09-15 | 1.0568 | 1.1318 |
| 2025-09-12 | 1.0566 | 1.1316 |
| 2025-09-11 | 1.0563 | 1.1313 |
| 2025-09-10 | 1.0560 | 1.1310 |
| 2025-09-09 | 1.0566 | 1.1316 |
| 2025-09-08 | 1.0569 | 1.1319 |
| 2025-09-05 | 1.0575 | 1.1325 |
| 2025-09-04 | 1.0580 | 1.1330 |
| 2025-09-03 | 1.0581 | 1.1331 |
| 2025-09-02 | 1.0576 | 1.1326 |
| 2025-09-01 | 1.0575 | 1.1325 |
| 2025-08-29 | 1.0572 | 1.1322 |
| 2025-08-28 | 1.0570 | 1.1320 |
| 2025-08-27 | 1.0576 | 1.1326 |
| 2025-08-26 | 1.0578 | 1.1328 |
| 2025-08-25 | 1.0573 | 1.1323 |
| 2025-08-22 | 1.0564 | 1.1314 |
| 2025-08-21 | 1.0563 | 1.1313 |
| 2025-08-20 | 1.0558 | 1.1308 |
| 2025-08-19 | 1.0560 | 1.1310 |
| 2025-08-18 | 1.0557 | 1.1307 |
| 2025-08-15 | 1.0568 | 1.1318 |
| 2025-08-14 | 1.0571 | 1.1321 |
| 2025-08-13 | 1.0572 | 1.1322 |
| 2025-08-12 | 1.0571 | 1.1321 |
| 2025-08-11 | 1.0571 | 1.1321 |
| 2025-08-08 | 1.0580 | 1.1330 |
| 2025-08-07 | 1.0579 | 1.1329 |
| 2025-08-06 | 1.0575 | 1.1325 |
| 2025-08-05 | 1.0574 | 1.1324 |
| 2025-08-04 | 1.0574 | 1.1324 |
| 2025-08-01 | 1.0574 | 1.1324 |
| 2025-07-31 | 1.0572 | 1.1322 |
| 2025-07-30 | 1.0562 | 1.1312 |
| 2025-07-29 | 1.0555 | 1.1305 |
| 2025-07-28 | 1.0564 | 1.1314 |
| 2025-07-25 | 1.0558 | 1.1308 |
| 2025-07-24 | 1.0559 | 1.1309 |
| 2025-07-23 | 1.0566 | 1.1316 |
| 2025-07-22 | 1.0573 | 1.1323 |
| 2025-07-21 | 1.0582 | 1.1332 |
| 2025-07-18 | 1.0592 | 1.1342 |
| 2025-07-17 | 1.0594 | 1.1344 |
| 2025-07-16 | 1.0593 | 1.1343 |
| 2025-07-15 | 1.0593 | 1.1343 |
| 2025-07-14 | 1.0580 | 1.1330 |
| 2025-07-11 | 1.0585 | 1.1335 |
| 2025-07-10 | 1.0587 | 1.1337 |
| 2025-07-09 | 1.0598 | 1.1348 |
| 2025-07-08 | 1.0599 | 1.1349 |
| 2025-07-07 | 1.0603 | 1.1353 |
