博时富璟一年定开债(014004)
2025-11-28
1.0085
0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0085 | 1.1126 |
| 2025-11-27 | 1.0075 | 1.1116 |
| 2025-11-26 | 1.0082 | 1.1123 |
| 2025-11-25 | 1.0094 | 1.1135 |
| 2025-11-24 | 1.0103 | 1.1144 |
| 2025-11-21 | 1.0102 | 1.1143 |
| 2025-11-20 | 1.0104 | 1.1145 |
| 2025-11-19 | 1.0104 | 1.1145 |
| 2025-11-18 | 1.0108 | 1.1149 |
| 2025-11-17 | 1.0108 | 1.1149 |
| 2025-11-14 | 1.0103 | 1.1144 |
| 2025-11-13 | 1.0103 | 1.1144 |
| 2025-11-12 | 1.0104 | 1.1145 |
| 2025-11-11 | 1.0099 | 1.1140 |
| 2025-11-10 | 1.0098 | 1.1139 |
| 2025-11-07 | 1.0094 | 1.1135 |
| 2025-11-06 | 1.0098 | 1.1139 |
| 2025-11-05 | 1.0107 | 1.1148 |
| 2025-11-04 | 1.0106 | 1.1147 |
| 2025-11-03 | 1.0108 | 1.1149 |
| 2025-10-31 | 1.0107 | 1.1148 |
| 2025-10-30 | 1.0096 | 1.1137 |
| 2025-10-29 | 1.0089 | 1.1130 |
| 2025-10-28 | 1.0086 | 1.1127 |
| 2025-10-27 | 1.0073 | 1.1114 |
| 2025-10-24 | 1.0069 | 1.1110 |
| 2025-10-23 | 1.0071 | 1.1112 |
| 2025-10-22 | 1.0074 | 1.1115 |
| 2025-10-21 | 1.0072 | 1.1113 |
| 2025-10-20 | 1.0068 | 1.1109 |
| 2025-10-17 | 1.0073 | 1.1114 |
| 2025-10-16 | 1.0065 | 1.1106 |
| 2025-10-15 | 1.0063 | 1.1104 |
| 2025-10-14 | 1.0063 | 1.1104 |
| 2025-10-13 | 1.0063 | 1.1104 |
| 2025-10-10 | 1.0059 | 1.1100 |
| 2025-10-09 | 1.0060 | 1.1101 |
| 2025-09-30 | 1.0054 | 1.1095 |
| 2025-09-29 | 1.0047 | 1.1088 |
| 2025-09-26 | 1.0050 | 1.1091 |
| 2025-09-25 | 1.0048 | 1.1089 |
| 2025-09-24 | 1.0047 | 1.1088 |
| 2025-09-23 | 1.0058 | 1.1099 |
| 2025-09-22 | 1.0065 | 1.1106 |
| 2025-09-19 | 1.0060 | 1.1101 |
| 2025-09-18 | 1.0068 | 1.1109 |
| 2025-09-17 | 1.0073 | 1.1114 |
| 2025-09-16 | 1.0064 | 1.1105 |
| 2025-09-15 | 1.0056 | 1.1097 |
| 2025-09-12 | 1.0054 | 1.1095 |
| 2025-09-11 | 1.0048 | 1.1089 |
| 2025-09-10 | 1.0048 | 1.1089 |
| 2025-09-09 | 1.0063 | 1.1104 |
| 2025-09-08 | 1.0072 | 1.1113 |
| 2025-09-05 | 1.0084 | 1.1125 |
| 2025-09-04 | 1.0093 | 1.1134 |
| 2025-09-03 | 1.0095 | 1.1136 |
| 2025-09-02 | 1.0084 | 1.1125 |
| 2025-09-01 | 1.0082 | 1.1123 |
| 2025-08-29 | 1.0077 | 1.1118 |
| 2025-08-28 | 1.0074 | 1.1115 |
| 2025-08-27 | 1.0085 | 1.1126 |
| 2025-08-26 | 1.0088 | 1.1129 |
| 2025-08-25 | 1.0084 | 1.1125 |
| 2025-08-22 | 1.0075 | 1.1116 |
| 2025-08-21 | 1.0077 | 1.1118 |
| 2025-08-20 | 1.0069 | 1.1110 |
| 2025-08-19 | 1.0071 | 1.1112 |
| 2025-08-18 | 1.0062 | 1.1103 |
| 2025-08-15 | 1.0094 | 1.1135 |
| 2025-08-14 | 1.0102 | 1.1143 |
| 2025-08-13 | 1.0106 | 1.1147 |
| 2025-08-12 | 1.0105 | 1.1146 |
| 2025-08-11 | 1.0116 | 1.1157 |
| 2025-08-08 | 1.0133 | 1.1174 |
| 2025-08-07 | 1.0132 | 1.1173 |
| 2025-08-06 | 1.0128 | 1.1169 |
| 2025-08-05 | 1.0126 | 1.1167 |
| 2025-08-04 | 1.0128 | 1.1169 |
| 2025-08-01 | 1.0127 | 1.1168 |
| 2025-07-31 | 1.0127 | 1.1168 |
| 2025-07-30 | 1.0117 | 1.1158 |
| 2025-07-29 | 1.0097 | 1.1138 |
| 2025-07-28 | 1.0121 | 1.1162 |
| 2025-07-25 | 1.0104 | 1.1145 |
| 2025-07-24 | 1.0102 | 1.1143 |
| 2025-07-23 | 1.0132 | 1.1173 |
| 2025-07-22 | 1.0140 | 1.1181 |
| 2025-07-21 | 1.0152 | 1.1193 |
| 2025-07-18 | 1.0163 | 1.1204 |
| 2025-07-17 | 1.0164 | 1.1205 |
| 2025-07-16 | 1.0164 | 1.1205 |
| 2025-07-15 | 1.0166 | 1.1207 |
| 2025-07-14 | 1.0150 | 1.1191 |
| 2025-07-11 | 1.0155 | 1.1196 |
| 2025-07-10 | 1.0157 | 1.1198 |
| 2025-07-09 | 1.0170 | 1.1211 |
| 2025-07-08 | 1.0171 | 1.1212 |
| 2025-07-07 | 1.0177 | 1.1218 |
| 2025-07-04 | 1.0177 | 1.1218 |
| 2025-07-03 | 1.0175 | 1.1216 |
| 2025-07-02 | 1.0174 | 1.1215 |
| 2025-07-01 | 1.0165 | 1.1206 |
| 2025-06-30 | 1.0158 | 1.1199 |
| 2025-06-27 | 1.0163 | 1.1204 |
| 2025-06-26 | 1.0161 | 1.1202 |
| 2025-06-25 | 1.0154 | 1.1195 |
| 2025-06-24 | 1.0162 | 1.1203 |
| 2025-06-23 | 1.0170 | 1.1211 |
| 2025-06-20 | 1.0170 | 1.1211 |
| 2025-06-19 | 1.0167 | 1.1208 |
| 2025-06-18 | 1.0165 | 1.1206 |
| 2025-06-17 | 1.0162 | 1.1203 |
| 2025-06-16 | 1.0153 | 1.1194 |
| 2025-06-13 | 1.0152 | 1.1193 |
| 2025-06-12 | 1.0151 | 1.1192 |
| 2025-06-11 | 1.0154 | 1.1195 |
| 2025-06-10 | 1.0148 | 1.1189 |
| 2025-06-09 | 1.0349 | 1.1190 |
| 2025-06-06 | 1.0346 | 1.1187 |
