博时富灿一年定开债发起式(009167)
2026-09-24
1.0260
0.2149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0260 | 1.1593 |
| 2026-09-23 | 1.0238 | 1.1571 |
| 2026-09-22 | 1.0237 | 1.1570 |
| 2026-09-21 | 1.0228 | 1.1561 |
| 2026-09-18 | 1.0224 | 1.1557 |
| 2026-09-17 | 1.0216 | 1.1549 |
| 2026-09-16 | 1.0216 | 1.1549 |
| 2026-09-15 | 1.0214 | 1.1547 |
| 2026-09-14 | 1.0211 | 1.1544 |
| 2026-09-11 | 1.0211 | 1.1544 |
| 2026-09-10 | 1.0214 | 1.1547 |
| 2026-09-09 | 1.0215 | 1.1548 |
| 2026-09-08 | 1.0215 | 1.1548 |
| 2026-09-07 | 1.0217 | 1.1550 |
| 2026-09-04 | 1.0213 | 1.1546 |
| 2026-09-03 | 1.0212 | 1.1545 |
| 2026-09-02 | 1.0209 | 1.1542 |
| 2026-09-01 | 1.0210 | 1.1543 |
| 2026-08-31 | 1.0207 | 1.1540 |
| 2026-08-28 | 1.0204 | 1.1537 |
| 2026-08-27 | 1.0205 | 1.1538 |
| 2026-08-26 | 1.0210 | 1.1543 |
| 2026-08-25 | 1.0214 | 1.1547 |
| 2026-08-24 | 1.0215 | 1.1548 |
| 2026-08-21 | 1.0210 | 1.1543 |
| 2026-08-20 | 1.0209 | 1.1542 |
| 2026-08-19 | 1.0212 | 1.1545 |
| 2026-08-18 | 1.0218 | 1.1551 |
| 2026-08-17 | 1.0214 | 1.1547 |
| 2026-08-14 | 1.0211 | 1.1544 |
| 2026-08-13 | 1.0212 | 1.1545 |
| 2026-08-12 | 1.0206 | 1.1539 |
| 2026-08-11 | 1.0206 | 1.1539 |
| 2026-08-10 | 1.0212 | 1.1545 |
| 2026-08-07 | 1.0203 | 1.1536 |
| 2026-08-06 | 1.0195 | 1.1528 |
| 2026-08-05 | 1.0194 | 1.1527 |
| 2026-08-04 | 1.0196 | 1.1529 |
| 2026-08-03 | 1.0194 | 1.1527 |
| 2026-07-31 | 1.0193 | 1.1526 |
| 2026-07-30 | 1.0189 | 1.1522 |
| 2026-07-29 | 1.0180 | 1.1513 |
| 2026-07-28 | 1.0181 | 1.1514 |
| 2026-07-27 | 1.0183 | 1.1516 |
| 2026-07-24 | 1.0184 | 1.1517 |
| 2026-07-23 | 1.0179 | 1.1512 |
| 2026-07-22 | 1.0178 | 1.1511 |
| 2026-07-21 | 1.0166 | 1.1499 |
| 2026-07-20 | 1.0165 | 1.1498 |
| 2026-07-17 | 1.0167 | 1.1500 |
| 2026-07-16 | 1.0164 | 1.1497 |
| 2026-07-15 | 1.0167 | 1.1500 |
| 2026-07-14 | 1.0167 | 1.1500 |
| 2026-07-13 | 1.0165 | 1.1498 |
| 2026-07-10 | 1.0169 | 1.1502 |
| 2026-07-09 | 1.0168 | 1.1501 |
| 2026-07-08 | 1.0168 | 1.1501 |
| 2026-07-07 | 1.0165 | 1.1498 |
| 2026-07-06 | 1.0165 | 1.1498 |
| 2026-07-03 | 1.0159 | 1.1492 |
| 2026-07-02 | 1.0161 | 1.1494 |
| 2026-07-01 | 1.0159 | 1.1492 |
| 2026-06-30 | 1.0166 | 1.1499 |
| 2026-06-29 | 1.0173 | 1.1506 |
| 2026-06-26 | 1.0167 | 1.1500 |
| 2026-06-25 | 1.0165 | 1.1498 |
| 2026-06-24 | 1.0157 | 1.1490 |
| 2026-06-23 | 1.0158 | 1.1491 |
| 2026-06-22 | 1.0161 | 1.1494 |
| 2026-06-18 | 1.0161 | 1.1494 |
| 2026-06-17 | 1.0159 | 1.1492 |
| 2026-06-16 | 1.0154 | 1.1487 |
| 2026-06-15 | 1.0149 | 1.1482 |
| 2026-06-12 | 1.0149 | 1.1482 |
| 2026-06-11 | 1.0147 | 1.1480 |
| 2026-06-10 | 1.0153 | 1.1486 |
| 2026-06-09 | 1.0159 | 1.1492 |
| 2026-06-08 | 1.0164 | 1.1497 |
| 2026-06-05 | 1.0167 | 1.1500 |
| 2026-06-04 | 1.0171 | 1.1504 |
| 2026-06-03 | 1.0168 | 1.1501 |
| 2026-06-02 | 1.0171 | 1.1504 |
| 2026-06-01 | 1.0172 | 1.1505 |
| 2026-05-29 | 1.0168 | 1.1501 |
| 2026-05-28 | 1.0166 | 1.1499 |
| 2026-05-27 | 1.0164 | 1.1497 |
| 2026-05-26 | 1.0158 | 1.1491 |
| 2026-05-25 | 1.0152 | 1.1485 |
| 2026-05-22 | 1.0252 | 1.1480 |
| 2026-05-21 | 1.0254 | 1.1482 |
| 2026-05-20 | 1.0253 | 1.1481 |
| 2026-05-19 | 1.0254 | 1.1482 |
| 2026-05-18 | 1.0245 | 1.1473 |
| 2026-05-15 | 1.0239 | 1.1467 |
| 2026-05-14 | 1.0241 | 1.1469 |
| 2026-05-13 | 1.0243 | 1.1471 |
| 2026-05-12 | 1.0238 | 1.1466 |
| 2026-05-11 | 1.0235 | 1.1463 |
| 2026-05-08 | 1.0232 | 1.1460 |
| 2026-05-07 | 1.0231 | 1.1459 |
| 2026-05-06 | 1.0229 | 1.1457 |
| 2026-04-30 | 1.0232 | 1.1460 |
| 2026-04-29 | 1.0234 | 1.1462 |
| 2026-04-28 | 1.0229 | 1.1457 |
| 2026-04-27 | 1.0226 | 1.1454 |
| 2026-04-24 | 1.0228 | 1.1456 |
| 2026-04-23 | 1.0231 | 1.1459 |
| 2026-04-22 | 1.0233 | 1.1461 |
| 2026-04-21 | 1.0227 | 1.1455 |
| 2026-04-20 | 1.0222 | 1.1450 |
| 2026-04-17 | 1.0220 | 1.1448 |
| 2026-04-16 | 1.0212 | 1.1440 |
| 2026-04-15 | 1.0212 | 1.1440 |
| 2026-04-14 | 1.0209 | 1.1437 |
| 2026-04-13 | 1.0209 | 1.1437 |
| 2026-04-10 | 1.0208 | 1.1436 |
| 2026-04-09 | 1.0206 | 1.1434 |
| 2026-04-08 | 1.0208 | 1.1436 |
| 2026-04-07 | 1.0206 | 1.1434 |
| 2026-04-03 | 1.0201 | 1.1429 |
