博时富泽金融债A(016914)
2025-07-17
1.0198
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0198 | 1.1049 |
| 2025-07-16 | 1.0197 | 1.1048 |
| 2025-07-15 | 1.0198 | 1.1049 |
| 2025-07-14 | 1.0180 | 1.1031 |
| 2025-07-11 | 1.0187 | 1.1038 |
| 2025-07-10 | 1.0190 | 1.1041 |
| 2025-07-09 | 1.0202 | 1.1053 |
| 2025-07-08 | 1.0203 | 1.1054 |
| 2025-07-07 | 1.0211 | 1.1062 |
| 2025-07-04 | 1.0208 | 1.1059 |
| 2025-07-03 | 1.0204 | 1.1055 |
| 2025-07-02 | 1.0202 | 1.1053 |
| 2025-07-01 | 1.0190 | 1.1041 |
| 2025-06-30 | 1.0181 | 1.1032 |
| 2025-06-27 | 1.0185 | 1.1036 |
| 2025-06-26 | 1.0180 | 1.1031 |
| 2025-06-25 | 1.0177 | 1.1028 |
| 2025-06-24 | 1.0185 | 1.1036 |
| 2025-06-23 | 1.0193 | 1.1044 |
| 2025-06-20 | 1.0193 | 1.1044 |
| 2025-06-19 | 1.0191 | 1.1042 |
| 2025-06-18 | 1.0187 | 1.1038 |
| 2025-06-17 | 1.0185 | 1.1036 |
| 2025-06-16 | 1.0278 | 1.1026 |
| 2025-06-13 | 1.0276 | 1.1024 |
| 2025-06-12 | 1.0276 | 1.1024 |
| 2025-06-11 | 1.0277 | 1.1025 |
| 2025-06-10 | 1.0270 | 1.1018 |
| 2025-06-09 | 1.0271 | 1.1019 |
| 2025-06-06 | 1.0266 | 1.1014 |
| 2025-06-05 | 1.0256 | 1.1004 |
| 2025-06-04 | 1.0253 | 1.1001 |
| 2025-06-03 | 1.0252 | 1.1000 |
| 2025-05-30 | 1.0254 | 1.1002 |
| 2025-05-29 | 1.0241 | 1.0989 |
| 2025-05-28 | 1.0253 | 1.1001 |
| 2025-05-27 | 1.0260 | 1.1008 |
| 2025-05-26 | 1.0270 | 1.1018 |
| 2025-05-23 | 1.0265 | 1.1013 |
| 2025-05-22 | 1.0263 | 1.1011 |
| 2025-05-21 | 1.0263 | 1.1011 |
| 2025-05-20 | 1.0265 | 1.1013 |
| 2025-05-19 | 1.0265 | 1.1013 |
| 2025-05-16 | 1.0249 | 1.0997 |
| 2025-05-15 | 1.0256 | 1.1004 |
| 2025-05-14 | 1.0261 | 1.1009 |
| 2025-05-13 | 1.0261 | 1.1009 |
| 2025-05-12 | 1.0252 | 1.1000 |
| 2025-05-09 | 1.0287 | 1.1035 |
| 2025-05-08 | 1.0283 | 1.1031 |
| 2025-05-07 | 1.0266 | 1.1014 |
| 2025-05-06 | 1.0274 | 1.1022 |
| 2025-04-30 | 1.0274 | 1.1022 |
| 2025-04-29 | 1.0270 | 1.1018 |
| 2025-04-28 | 1.0244 | 1.0992 |
| 2025-04-25 | 1.0231 | 1.0979 |
| 2025-04-24 | 1.0224 | 1.0972 |
| 2025-04-23 | 1.0227 | 1.0975 |
| 2025-04-22 | 1.0241 | 1.0989 |
| 2025-04-21 | 1.0231 | 1.0979 |
| 2025-04-18 | 1.0240 | 1.0988 |
| 2025-04-17 | 1.0237 | 1.0985 |
| 2025-04-16 | 1.0247 | 1.0995 |
| 2025-04-15 | 1.0245 | 1.0993 |
| 2025-04-14 | 1.0248 | 1.0996 |
| 2025-04-11 | 1.0253 | 1.1001 |
| 2025-04-10 | 1.0258 | 1.1006 |
| 2025-04-09 | 1.0259 | 1.1007 |
| 2025-04-08 | 1.0259 | 1.1007 |
| 2025-04-07 | 1.0284 | 1.1032 |
| 2025-04-03 | 1.0242 | 1.0990 |
| 2025-04-02 | 1.0216 | 1.0964 |
| 2025-04-01 | 1.0212 | 1.0960 |
| 2025-03-31 | 1.0212 | 1.0960 |
| 2025-03-28 | 1.0208 | 1.0956 |
| 2025-03-27 | 1.0212 | 1.0960 |
| 2025-03-26 | 1.0216 | 1.0964 |
| 2025-03-25 | 1.0208 | 1.0956 |
| 2025-03-24 | 1.0207 | 1.0955 |
| 2025-03-21 | 1.0201 | 1.0949 |
| 2025-03-20 | 1.0202 | 1.0950 |
| 2025-03-19 | 1.0161 | 1.0909 |
| 2025-03-18 | 1.0152 | 1.0900 |
| 2025-03-17 | 1.0352 | 1.0900 |
| 2025-03-14 | 1.0357 | 1.0905 |
| 2025-03-13 | 1.0367 | 1.0915 |
| 2025-03-12 | 1.0362 | 1.0910 |
| 2025-03-11 | 1.0339 | 1.0887 |
| 2025-03-10 | 1.0352 | 1.0900 |
| 2025-03-07 | 1.0356 | 1.0904 |
| 2025-03-06 | 1.0370 | 1.0918 |
| 2025-03-05 | 1.0382 | 1.0930 |
| 2025-03-04 | 1.0387 | 1.0935 |
| 2025-03-03 | 1.0390 | 1.0938 |
| 2025-02-28 | 1.0379 | 1.0927 |
| 2025-02-27 | 1.0378 | 1.0926 |
| 2025-02-26 | 1.0384 | 1.0932 |
| 2025-02-25 | 1.0372 | 1.0920 |
| 2025-02-24 | 1.0364 | 1.0912 |
| 2025-02-21 | 1.0380 | 1.0928 |
| 2025-02-20 | 1.0386 | 1.0934 |
| 2025-02-19 | 1.0403 | 1.0951 |
| 2025-02-18 | 1.0397 | 1.0945 |
| 2025-02-17 | 1.0397 | 1.0945 |
| 2025-02-14 | 1.0405 | 1.0953 |
| 2025-02-13 | 1.0409 | 1.0957 |
| 2025-02-12 | 1.0411 | 1.0959 |
| 2025-02-11 | 1.0415 | 1.0963 |
| 2025-02-10 | 1.0414 | 1.0962 |
| 2025-02-07 | 1.0425 | 1.0973 |
| 2025-02-06 | 1.0431 | 1.0979 |
| 2025-02-05 | 1.0416 | 1.0964 |
| 2025-01-27 | 1.0406 | 1.0954 |
| 2025-01-24 | 1.0378 | 1.0926 |
| 2025-01-23 | 1.0373 | 1.0921 |
| 2025-01-22 | 1.0381 | 1.0929 |
| 2025-01-21 | 1.0381 | 1.0929 |
| 2025-01-20 | 1.0378 | 1.0926 |
