博时富尊一年定开债发起式(015969)
2025-11-21
1.0719
-0.2327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.0719 | 1.1319 |
| 2025-11-14 | 1.0744 | 1.1344 |
| 2025-11-07 | 1.0728 | 1.1328 |
| 2025-10-31 | 1.0723 | 1.1323 |
| 2025-10-24 | 1.0671 | 1.1271 |
| 2025-10-17 | 1.0641 | 1.1241 |
| 2025-10-10 | 1.0665 | 1.1265 |
| 2025-09-30 | 1.0654 | 1.1254 |
| 2025-09-26 | 1.0624 | 1.1224 |
| 2025-09-19 | 1.0637 | 1.1237 |
| 2025-09-12 | 1.0653 | 1.1253 |
| 2025-09-05 | 1.0667 | 1.1267 |
| 2025-08-29 | 1.0653 | 1.1253 |
| 2025-08-22 | 1.0683 | 1.1283 |
| 2025-08-15 | 1.0660 | 1.1260 |
| 2025-08-08 | 1.0657 | 1.1257 |
| 2025-08-01 | 1.0616 | 1.1216 |
| 2025-07-29 | 1.0613 | 1.1213 |
| 2025-07-28 | 1.0617 | 1.1217 |
| 2025-07-25 | 1.0623 | 1.1223 |
| 2025-07-24 | 1.0623 | 1.1223 |
| 2025-07-23 | 1.0623 | 1.1223 |
| 2025-07-22 | 1.0638 | 1.1238 |
| 2025-07-21 | 1.0637 | 1.1237 |
| 2025-07-18 | 1.0633 | 1.1233 |
| 2025-07-17 | 1.0629 | 1.1229 |
| 2025-07-16 | 1.0611 | 1.1211 |
| 2025-07-15 | 1.0604 | 1.1204 |
| 2025-07-14 | 1.0597 | 1.1197 |
| 2025-07-11 | 1.0606 | 1.1206 |
| 2025-07-10 | 1.0603 | 1.1203 |
| 2025-07-09 | 1.0605 | 1.1205 |
| 2025-07-08 | 1.0609 | 1.1209 |
| 2025-07-07 | 1.0602 | 1.1202 |
| 2025-07-04 | 1.0602 | 1.1202 |
| 2025-07-03 | 1.0601 | 1.1201 |
| 2025-07-02 | 1.0590 | 1.1190 |
| 2025-07-01 | 1.0588 | 1.1188 |
| 2025-06-30 | 1.0573 | 1.1173 |
| 2025-06-27 | 1.0569 | 1.1169 |
| 2025-06-20 | 1.0544 | 1.1144 |
| 2025-06-13 | 1.0532 | 1.1132 |
| 2025-06-06 | 1.0516 | 1.1116 |
| 2025-05-30 | 1.0494 | 1.1094 |
