博时富通一年定开债发起式(009323)
2025-09-11
1.0841
0.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-11 | 1.0841 | 1.1454 |
| 2025-09-10 | 1.0831 | 1.1444 |
| 2025-09-09 | 1.0831 | 1.1444 |
| 2025-09-08 | 1.0831 | 1.1444 |
| 2025-09-05 | 1.0831 | 1.1444 |
| 2025-09-04 | 1.0831 | 1.1444 |
| 2025-09-03 | 1.0831 | 1.1444 |
| 2025-09-02 | 1.0831 | 1.1444 |
| 2025-09-01 | 1.0831 | 1.1444 |
| 2025-08-29 | 1.0831 | 1.1444 |
| 2025-08-28 | 1.0831 | 1.1444 |
| 2025-08-27 | 1.0831 | 1.1444 |
| 2025-08-26 | 1.0831 | 1.1444 |
| 2025-08-25 | 1.0831 | 1.1444 |
| 2025-08-22 | 1.0831 | 1.1444 |
| 2025-08-21 | 1.0831 | 1.1444 |
| 2025-08-20 | 1.0831 | 1.1444 |
| 2025-08-19 | 1.0831 | 1.1444 |
| 2025-08-18 | 1.0831 | 1.1444 |
| 2025-08-15 | 1.0831 | 1.1444 |
| 2025-08-14 | 1.0831 | 1.1444 |
| 2025-08-13 | 1.0831 | 1.1444 |
| 2025-08-12 | 1.0831 | 1.1444 |
| 2025-08-11 | 1.0831 | 1.1444 |
| 2025-08-08 | 1.0830 | 1.1443 |
| 2025-08-07 | 1.0830 | 1.1443 |
| 2025-08-06 | 1.0830 | 1.1443 |
| 2025-08-05 | 1.0830 | 1.1443 |
| 2025-08-04 | 1.0830 | 1.1443 |
| 2025-08-01 | 1.0830 | 1.1443 |
| 2025-07-31 | 1.0826 | 1.1439 |
| 2025-07-30 | 1.0814 | 1.1427 |
| 2025-07-29 | 1.0816 | 1.1429 |
| 2025-07-28 | 1.0822 | 1.1435 |
| 2025-07-25 | 1.0813 | 1.1426 |
| 2025-07-24 | 1.0814 | 1.1427 |
| 2025-07-23 | 1.0815 | 1.1428 |
| 2025-07-22 | 1.0815 | 1.1428 |
| 2025-07-21 | 1.0815 | 1.1428 |
| 2025-07-18 | 1.0818 | 1.1431 |
| 2025-07-17 | 1.0818 | 1.1431 |
| 2025-07-16 | 1.0816 | 1.1429 |
| 2025-07-15 | 1.0815 | 1.1428 |
| 2025-07-14 | 1.0811 | 1.1424 |
| 2025-07-11 | 1.0813 | 1.1426 |
| 2025-07-10 | 1.0814 | 1.1427 |
| 2025-07-09 | 1.0817 | 1.1430 |
| 2025-07-08 | 1.0814 | 1.1427 |
| 2025-07-07 | 1.0817 | 1.1430 |
| 2025-07-04 | 1.0815 | 1.1428 |
