博时富泽金融债A(016914)
2026-10-09
1.0186
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0186 | 1.1278 |
| 2026-10-08 | 1.0181 | 1.1273 |
| 2026-09-30 | 1.0181 | 1.1273 |
| 2026-09-29 | 1.0189 | 1.1281 |
| 2026-09-28 | 1.0180 | 1.1272 |
| 2026-09-24 | 1.0183 | 1.1275 |
| 2026-09-23 | 1.0175 | 1.1267 |
| 2026-09-22 | 1.0175 | 1.1267 |
| 2026-09-21 | 1.0171 | 1.1263 |
| 2026-09-18 | 1.0167 | 1.1259 |
| 2026-09-17 | 1.0161 | 1.1253 |
| 2026-09-16 | 1.0160 | 1.1252 |
| 2026-09-15 | 1.0158 | 1.1250 |
| 2026-09-14 | 1.0155 | 1.1247 |
| 2026-09-11 | 1.0198 | 1.1246 |
| 2026-09-10 | 1.0199 | 1.1247 |
| 2026-09-09 | 1.0201 | 1.1249 |
| 2026-09-08 | 1.0199 | 1.1247 |
| 2026-09-07 | 1.0200 | 1.1248 |
| 2026-09-04 | 1.0197 | 1.1245 |
| 2026-09-03 | 1.0196 | 1.1244 |
| 2026-09-02 | 1.0189 | 1.1237 |
| 2026-09-01 | 1.0191 | 1.1239 |
| 2026-08-31 | 1.0185 | 1.1233 |
| 2026-08-28 | 1.0183 | 1.1231 |
| 2026-08-27 | 1.0184 | 1.1232 |
| 2026-08-26 | 1.0192 | 1.1240 |
| 2026-08-25 | 1.0195 | 1.1243 |
| 2026-08-24 | 1.0196 | 1.1244 |
| 2026-08-21 | 1.0189 | 1.1237 |
| 2026-08-20 | 1.0191 | 1.1239 |
| 2026-08-19 | 1.0195 | 1.1243 |
| 2026-08-18 | 1.0203 | 1.1251 |
| 2026-08-17 | 1.0195 | 1.1243 |
| 2026-08-14 | 1.0193 | 1.1241 |
| 2026-08-13 | 1.0191 | 1.1239 |
| 2026-08-12 | 1.0185 | 1.1233 |
| 2026-08-11 | 1.0184 | 1.1232 |
| 2026-08-10 | 1.0188 | 1.1236 |
| 2026-08-07 | 1.0182 | 1.1230 |
| 2026-08-06 | 1.0177 | 1.1225 |
| 2026-08-05 | 1.0176 | 1.1224 |
| 2026-08-04 | 1.0176 | 1.1224 |
| 2026-08-03 | 1.0174 | 1.1222 |
| 2026-07-31 | 1.0173 | 1.1221 |
| 2026-07-30 | 1.0170 | 1.1218 |
| 2026-07-29 | 1.0165 | 1.1213 |
| 2026-07-28 | 1.0166 | 1.1214 |
| 2026-07-27 | 1.0168 | 1.1216 |
| 2026-07-24 | 1.0169 | 1.1217 |
| 2026-07-23 | 1.0167 | 1.1215 |
| 2026-07-22 | 1.0168 | 1.1216 |
| 2026-07-21 | 1.0161 | 1.1209 |
| 2026-07-20 | 1.0161 | 1.1209 |
| 2026-07-17 | 1.0163 | 1.1211 |
| 2026-07-16 | 1.0161 | 1.1209 |
| 2026-07-15 | 1.0161 | 1.1209 |
| 2026-07-14 | 1.0159 | 1.1207 |
| 2026-07-13 | 1.0159 | 1.1207 |
| 2026-07-10 | 1.0161 | 1.1209 |
| 2026-07-09 | 1.0161 | 1.1209 |
| 2026-07-08 | 1.0161 | 1.1209 |
| 2026-07-07 | 1.0159 | 1.1207 |
| 2026-07-06 | 1.0158 | 1.1206 |
| 2026-07-03 | 1.0152 | 1.1200 |
| 2026-07-02 | 1.0153 | 1.1201 |
| 2026-07-01 | 1.0150 | 1.1198 |
| 2026-06-30 | 1.0158 | 1.1206 |
| 2026-06-29 | 1.0162 | 1.1210 |
| 2026-06-26 | 1.0155 | 1.1203 |
| 2026-06-25 | 1.0153 | 1.1201 |
| 2026-06-24 | 1.0146 | 1.1194 |
| 2026-06-23 | 1.0144 | 1.1192 |
| 2026-06-22 | 1.0150 | 1.1198 |
| 2026-06-18 | 1.0151 | 1.1199 |
| 2026-06-17 | 1.0147 | 1.1195 |
| 2026-06-16 | 1.0140 | 1.1188 |
| 2026-06-15 | 1.0130 | 1.1178 |
| 2026-06-12 | 1.0233 | 1.1175 |
| 2026-06-11 | 1.0229 | 1.1171 |
| 2026-06-10 | 1.0237 | 1.1179 |
| 2026-06-09 | 1.0242 | 1.1184 |
| 2026-06-08 | 1.0248 | 1.1190 |
| 2026-06-05 | 1.0253 | 1.1195 |
| 2026-06-04 | 1.0259 | 1.1201 |
| 2026-06-03 | 1.0257 | 1.1199 |
| 2026-06-02 | 1.0259 | 1.1201 |
| 2026-06-01 | 1.0259 | 1.1201 |
| 2026-05-29 | 1.0254 | 1.1196 |
| 2026-05-28 | 1.0251 | 1.1193 |
| 2026-05-27 | 1.0246 | 1.1188 |
| 2026-05-26 | 1.0238 | 1.1180 |
| 2026-05-25 | 1.0232 | 1.1174 |
| 2026-05-22 | 1.0228 | 1.1170 |
| 2026-05-21 | 1.0229 | 1.1171 |
| 2026-05-20 | 1.0231 | 1.1173 |
| 2026-05-19 | 1.0229 | 1.1171 |
| 2026-05-18 | 1.0221 | 1.1163 |
| 2026-05-15 | 1.0217 | 1.1159 |
| 2026-05-14 | 1.0217 | 1.1159 |
| 2026-05-13 | 1.0218 | 1.1160 |
| 2026-05-12 | 1.0213 | 1.1155 |
| 2026-05-11 | 1.0208 | 1.1150 |
| 2026-05-08 | 1.0201 | 1.1143 |
| 2026-05-07 | 1.0199 | 1.1141 |
| 2026-05-06 | 1.0196 | 1.1138 |
| 2026-04-30 | 1.0201 | 1.1143 |
| 2026-04-29 | 1.0204 | 1.1146 |
| 2026-04-28 | 1.0196 | 1.1138 |
| 2026-04-27 | 1.0190 | 1.1132 |
| 2026-04-24 | 1.0197 | 1.1139 |
| 2026-04-23 | 1.0201 | 1.1143 |
| 2026-04-22 | 1.0206 | 1.1148 |
| 2026-04-21 | 1.0201 | 1.1143 |
| 2026-04-20 | 1.0196 | 1.1138 |
| 2026-04-17 | 1.0194 | 1.1136 |
| 2026-04-16 | 1.0186 | 1.1128 |
| 2026-04-15 | 1.0184 | 1.1126 |
| 2026-04-14 | 1.0182 | 1.1124 |
