博时富灿一年定开债发起式(009167)
2026-04-21
1.0227
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0195 | 1.1423 |
| 2026-04-01 | 1.0195 | 1.1423 |
| 2026-03-31 | 1.0198 | 1.1426 |
| 2026-03-30 | 1.0197 | 1.1425 |
| 2026-03-27 | 1.0191 | 1.1419 |
| 2026-03-26 | 1.0190 | 1.1418 |
| 2026-03-25 | 1.0188 | 1.1416 |
| 2026-03-24 | 1.0189 | 1.1417 |
| 2026-03-23 | 1.0187 | 1.1415 |
| 2026-03-20 | 1.0186 | 1.1414 |
| 2026-03-19 | 1.0185 | 1.1413 |
| 2026-03-18 | 1.0182 | 1.1410 |
| 2026-03-17 | 1.0178 | 1.1406 |
| 2026-03-16 | 1.0176 | 1.1404 |
| 2026-03-13 | 1.0177 | 1.1405 |
| 2026-03-12 | 1.0174 | 1.1402 |
| 2026-03-11 | 1.0171 | 1.1399 |
| 2026-03-10 | 1.0171 | 1.1399 |
| 2026-03-09 | 1.0170 | 1.1398 |
| 2026-03-06 | 1.0176 | 1.1404 |
| 2026-03-05 | 1.0174 | 1.1402 |
| 2026-03-04 | 1.0173 | 1.1401 |
| 2026-03-03 | 1.0170 | 1.1398 |
| 2026-03-02 | 1.0168 | 1.1396 |
| 2026-02-27 | 1.0164 | 1.1392 |
| 2026-02-26 | 1.0162 | 1.1390 |
| 2026-02-25 | 1.0165 | 1.1393 |
| 2026-02-24 | 1.0168 | 1.1396 |
| 2026-02-13 | 1.0163 | 1.1391 |
| 2026-02-12 | 1.0163 | 1.1391 |
| 2026-02-11 | 1.0160 | 1.1388 |
| 2026-02-10 | 1.0158 | 1.1386 |
| 2026-02-09 | 1.0157 | 1.1385 |
| 2026-02-06 | 1.0155 | 1.1383 |
| 2026-02-05 | 1.0153 | 1.1381 |
| 2026-02-04 | 1.0150 | 1.1378 |
| 2026-02-03 | 1.0149 | 1.1377 |
| 2026-02-02 | 1.0149 | 1.1377 |
| 2026-01-30 | 1.0147 | 1.1375 |
| 2026-01-29 | 1.0149 | 1.1377 |
| 2026-01-28 | 1.0151 | 1.1379 |
| 2026-01-27 | 1.0148 | 1.1376 |
| 2026-01-26 | 1.0153 | 1.1381 |
| 2026-01-23 | 1.0149 | 1.1377 |
| 2026-01-22 | 1.0146 | 1.1374 |
| 2026-01-21 | 1.0146 | 1.1374 |
| 2026-01-20 | 1.0143 | 1.1371 |
| 2026-01-19 | 1.0141 | 1.1369 |
| 2026-01-16 | 1.0139 | 1.1367 |
| 2026-01-15 | 1.0136 | 1.1364 |
| 2026-01-14 | 1.0134 | 1.1362 |
| 2026-01-13 | 1.0134 | 1.1362 |
| 2026-01-12 | 1.0133 | 1.1361 |
| 2026-01-09 | 1.0131 | 1.1359 |
| 2026-01-08 | 1.0130 | 1.1358 |
| 2026-01-07 | 1.0128 | 1.1356 |
| 2026-01-06 | 1.0129 | 1.1357 |
| 2026-01-05 | 1.0134 | 1.1362 |
| 2025-12-31 | 1.0132 | 1.1360 |
| 2025-12-30 | 1.0131 | 1.1359 |
| 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 |
