博时富通一年定开债发起式(009323)
2025-05-30
1.0780
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0780 | 1.1393 |
| 2025-05-29 | 1.0776 | 1.1389 |
| 2025-05-28 | 1.0781 | 1.1394 |
| 2025-05-27 | 1.0783 | 1.1396 |
| 2025-05-26 | 1.0785 | 1.1398 |
| 2025-05-23 | 1.0782 | 1.1395 |
| 2025-05-22 | 1.0782 | 1.1395 |
| 2025-05-21 | 1.0781 | 1.1394 |
| 2025-05-20 | 1.0779 | 1.1392 |
| 2025-05-19 | 1.0778 | 1.1391 |
| 2025-05-16 | 1.0774 | 1.1387 |
| 2025-05-15 | 1.0775 | 1.1388 |
| 2025-05-14 | 1.0777 | 1.1390 |
| 2025-05-13 | 1.0778 | 1.1391 |
| 2025-05-12 | 1.0772 | 1.1385 |
| 2025-05-09 | 1.0781 | 1.1394 |
| 2025-05-08 | 1.0777 | 1.1390 |
| 2025-05-07 | 1.0770 | 1.1383 |
| 2025-05-06 | 1.0770 | 1.1383 |
| 2025-04-30 | 1.0768 | 1.1381 |
| 2025-04-29 | 1.0764 | 1.1377 |
| 2025-04-28 | 1.0758 | 1.1371 |
| 2025-04-25 | 1.0754 | 1.1367 |
| 2025-04-24 | 1.0753 | 1.1366 |
| 2025-04-23 | 1.0754 | 1.1367 |
| 2025-04-22 | 1.0757 | 1.1370 |
| 2025-04-21 | 1.0756 | 1.1369 |
| 2025-04-18 | 1.0758 | 1.1371 |
| 2025-04-17 | 1.0757 | 1.1370 |
| 2025-04-16 | 1.0760 | 1.1373 |
| 2025-04-15 | 1.0755 | 1.1368 |
| 2025-04-14 | 1.0753 | 1.1366 |
| 2025-04-11 | 1.0753 | 1.1366 |
| 2025-04-10 | 1.0752 | 1.1365 |
| 2025-04-09 | 1.0750 | 1.1363 |
| 2025-04-08 | 1.0748 | 1.1361 |
| 2025-04-07 | 1.0758 | 1.1371 |
| 2025-04-03 | 1.0738 | 1.1351 |
| 2025-04-02 | 1.0719 | 1.1332 |
| 2025-04-01 | 1.0712 | 1.1325 |
| 2025-03-31 | 1.0711 | 1.1324 |
| 2025-03-28 | 1.0709 | 1.1322 |
| 2025-03-27 | 1.0708 | 1.1321 |
| 2025-03-26 | 1.0709 | 1.1322 |
| 2025-03-25 | 1.0704 | 1.1317 |
| 2025-03-24 | 1.0700 | 1.1313 |
| 2025-03-21 | 1.0697 | 1.1310 |
| 2025-03-20 | 1.0698 | 1.1311 |
| 2025-03-19 | 1.0687 | 1.1300 |
| 2025-03-18 | 1.0684 | 1.1297 |
| 2025-03-17 | 1.0683 | 1.1296 |
| 2025-03-14 | 1.0694 | 1.1307 |
| 2025-03-13 | 1.0687 | 1.1300 |
| 2025-03-12 | 1.0688 | 1.1301 |
| 2025-03-11 | 1.0680 | 1.1293 |
| 2025-03-10 | 1.0695 | 1.1308 |
| 2025-03-07 | 1.0699 | 1.1312 |
| 2025-03-06 | 1.0711 | 1.1324 |
| 2025-03-05 | 1.0719 | 1.1332 |
| 2025-03-04 | 1.0716 | 1.1329 |
| 2025-03-03 | 1.0720 | 1.1333 |
| 2025-02-28 | 1.0714 | 1.1327 |
| 2025-02-27 | 1.0707 | 1.1320 |
| 2025-02-26 | 1.0715 | 1.1328 |
| 2025-02-25 | 1.0714 | 1.1327 |
| 2025-02-24 | 1.0709 | 1.1322 |
| 2025-02-21 | 1.0719 | 1.1332 |
| 2025-02-20 | 1.0727 | 1.1340 |
| 2025-02-19 | 1.0735 | 1.1348 |
| 2025-02-18 | 1.0730 | 1.1343 |
| 2025-02-17 | 1.0738 | 1.1351 |
| 2025-02-14 | 1.0743 | 1.1356 |
| 2025-02-13 | 1.0749 | 1.1362 |
| 2025-02-12 | 1.0750 | 1.1363 |
| 2025-02-11 | 1.0751 | 1.1364 |
| 2025-02-10 | 1.0750 | 1.1363 |
| 2025-02-07 | 1.0755 | 1.1368 |
| 2025-02-06 | 1.0755 | 1.1368 |
| 2025-02-05 | 1.0749 | 1.1362 |
| 2025-01-27 | 1.0742 | 1.1355 |
| 2025-01-24 | 1.0733 | 1.1346 |
| 2025-01-23 | 1.0733 | 1.1346 |
| 2025-01-22 | 1.0737 | 1.1350 |
| 2025-01-21 | 1.0738 | 1.1351 |
| 2025-01-20 | 1.0733 | 1.1346 |
| 2025-01-17 | 1.0735 | 1.1348 |
| 2025-01-16 | 1.0738 | 1.1351 |
| 2025-01-15 | 1.0742 | 1.1355 |
| 2025-01-14 | 1.0741 | 1.1354 |
| 2025-01-13 | 1.0736 | 1.1349 |
| 2025-01-10 | 1.0741 | 1.1354 |
| 2025-01-09 | 1.0741 | 1.1354 |
| 2025-01-08 | 1.0748 | 1.1361 |
| 2025-01-07 | 1.0749 | 1.1362 |
| 2025-01-06 | 1.0754 | 1.1367 |
| 2025-01-03 | 1.0753 | 1.1366 |
| 2025-01-02 | 1.0749 | 1.1362 |
| 2024-12-31 | 1.0737 | 1.1350 |
| 2024-12-30 | 1.0729 | 1.1342 |
| 2024-12-27 | 1.0730 | 1.1343 |
| 2024-12-26 | 1.0722 | 1.1335 |
| 2024-12-25 | 1.0716 | 1.1329 |
| 2024-12-24 | 1.0721 | 1.1334 |
| 2024-12-23 | 1.0727 | 1.1340 |
| 2024-12-20 | 1.0727 | 1.1340 |
| 2024-12-19 | 1.0715 | 1.1328 |
| 2024-12-18 | 1.0711 | 1.1324 |
| 2024-12-17 | 1.0717 | 1.1330 |
| 2024-12-16 | 1.0720 | 1.1333 |
| 2024-12-13 | 1.0707 | 1.1320 |
| 2024-12-12 | 1.0697 | 1.1310 |
| 2024-12-11 | 1.0694 | 1.1307 |
| 2024-12-10 | 1.0689 | 1.1302 |
| 2024-12-09 | 1.0673 | 1.1286 |
| 2024-12-06 | 1.0663 | 1.1276 |
| 2024-12-05 | 1.0664 | 1.1277 |
| 2024-12-04 | 1.0662 | 1.1275 |
| 2024-12-03 | 1.0654 | 1.1267 |
