博时富泽金融债A(016914)
2026-04-15
1.0184
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0184 | 1.1126 |
| 2026-04-14 | 1.0182 | 1.1124 |
| 2026-04-13 | 1.0179 | 1.1121 |
| 2026-04-10 | 1.0174 | 1.1116 |
| 2026-04-09 | 1.0173 | 1.1115 |
| 2026-04-08 | 1.0175 | 1.1117 |
| 2026-04-07 | 1.0175 | 1.1117 |
| 2026-04-03 | 1.0169 | 1.1111 |
| 2026-04-02 | 1.0160 | 1.1102 |
| 2026-04-01 | 1.0159 | 1.1101 |
| 2026-03-31 | 1.0162 | 1.1104 |
| 2026-03-30 | 1.0162 | 1.1104 |
| 2026-03-27 | 1.0153 | 1.1095 |
| 2026-03-26 | 1.0149 | 1.1091 |
| 2026-03-25 | 1.0145 | 1.1087 |
| 2026-03-24 | 1.0144 | 1.1086 |
| 2026-03-23 | 1.0141 | 1.1083 |
| 2026-03-20 | 1.0145 | 1.1087 |
| 2026-03-19 | 1.0144 | 1.1086 |
| 2026-03-18 | 1.0141 | 1.1083 |
| 2026-03-17 | 1.0133 | 1.1075 |
| 2026-03-16 | 1.0130 | 1.1072 |
| 2026-03-13 | 1.0223 | 1.1076 |
| 2026-03-12 | 1.0221 | 1.1074 |
| 2026-03-11 | 1.0217 | 1.1070 |
| 2026-03-10 | 1.0218 | 1.1071 |
| 2026-03-09 | 1.0218 | 1.1071 |
| 2026-03-06 | 1.0228 | 1.1081 |
| 2026-03-05 | 1.0229 | 1.1082 |
| 2026-03-04 | 1.0228 | 1.1081 |
| 2026-03-03 | 1.0224 | 1.1077 |
| 2026-03-02 | 1.0223 | 1.1076 |
| 2026-02-27 | 1.0212 | 1.1065 |
| 2026-02-26 | 1.0208 | 1.1061 |
| 2026-02-25 | 1.0216 | 1.1069 |
| 2026-02-24 | 1.0223 | 1.1076 |
| 2026-02-13 | 1.0218 | 1.1071 |
| 2026-02-12 | 1.0218 | 1.1071 |
| 2026-02-11 | 1.0214 | 1.1067 |
| 2026-02-10 | 1.0211 | 1.1064 |
| 2026-02-09 | 1.0210 | 1.1063 |
| 2026-02-06 | 1.0202 | 1.1055 |
| 2026-02-05 | 1.0196 | 1.1049 |
| 2026-02-04 | 1.0191 | 1.1044 |
| 2026-02-03 | 1.0190 | 1.1043 |
| 2026-02-02 | 1.0192 | 1.1045 |
| 2026-01-30 | 1.0192 | 1.1045 |
| 2026-01-29 | 1.0192 | 1.1045 |
| 2026-01-28 | 1.0193 | 1.1046 |
| 2026-01-27 | 1.0193 | 1.1046 |
| 2026-01-26 | 1.0195 | 1.1048 |
| 2026-01-23 | 1.0193 | 1.1046 |
| 2026-01-22 | 1.0189 | 1.1042 |
| 2026-01-21 | 1.0190 | 1.1043 |
| 2026-01-20 | 1.0188 | 1.1041 |
| 2026-01-19 | 1.0184 | 1.1037 |
| 2026-01-16 | 1.0182 | 1.1035 |
| 2026-01-15 | 1.0175 | 1.1028 |
| 2026-01-14 | 1.0172 | 1.1025 |
| 2026-01-13 | 1.0169 | 1.1022 |
| 2026-01-12 | 1.0167 | 1.1020 |
| 2026-01-09 | 1.0162 | 1.1015 |
| 2026-01-08 | 1.0157 | 1.1010 |
| 2026-01-07 | 1.0152 | 1.1005 |
| 2026-01-06 | 1.0154 | 1.1007 |
| 2026-01-05 | 1.0160 | 1.1013 |
| 2025-12-31 | 1.0156 | 1.1009 |
| 2025-12-30 | 1.0153 | 1.1006 |
| 2025-12-29 | 1.0153 | 1.1006 |
| 2025-12-26 | 1.0157 | 1.1010 |
| 2025-12-25 | 1.0157 | 1.1010 |
| 2025-12-24 | 1.0157 | 1.1010 |
| 2025-12-23 | 1.0157 | 1.1010 |
| 2025-12-22 | 1.0156 | 1.1009 |
| 2025-12-19 | 1.0157 | 1.1010 |
| 2025-12-18 | 1.0149 | 1.1002 |
| 2025-12-17 | 1.0147 | 1.1000 |
| 2025-12-16 | 1.0143 | 1.0996 |
| 2025-12-15 | 1.0141 | 1.0994 |
| 2025-12-12 | 1.0144 | 1.0997 |
| 2025-12-11 | 1.0144 | 1.0997 |
| 2025-12-10 | 1.0140 | 1.0993 |
| 2025-12-09 | 1.0138 | 1.0991 |
| 2025-12-08 | 1.0134 | 1.0987 |
| 2025-12-05 | 1.0133 | 1.0986 |
| 2025-12-04 | 1.0130 | 1.0983 |
| 2025-12-03 | 1.0140 | 1.0993 |
| 2025-12-02 | 1.0145 | 1.0998 |
| 2025-12-01 | 1.0147 | 1.1000 |
| 2025-11-28 | 1.0146 | 1.0999 |
| 2025-11-27 | 1.0141 | 1.0994 |
| 2025-11-26 | 1.0143 | 1.0996 |
| 2025-11-25 | 1.0155 | 1.1008 |
| 2025-11-24 | 1.0162 | 1.1015 |
| 2025-11-21 | 1.0161 | 1.1014 |
| 2025-11-20 | 1.0164 | 1.1017 |
| 2025-11-19 | 1.0164 | 1.1017 |
| 2025-11-18 | 1.0167 | 1.1020 |
| 2025-11-17 | 1.0166 | 1.1019 |
| 2025-11-14 | 1.0162 | 1.1015 |
| 2025-11-13 | 1.0161 | 1.1014 |
| 2025-11-12 | 1.0163 | 1.1016 |
| 2025-11-11 | 1.0159 | 1.1012 |
| 2025-11-10 | 1.0155 | 1.1008 |
| 2025-11-07 | 1.0152 | 1.1005 |
| 2025-11-06 | 1.0159 | 1.1012 |
| 2025-11-05 | 1.0168 | 1.1021 |
| 2025-11-04 | 1.0165 | 1.1018 |
| 2025-11-03 | 1.0165 | 1.1018 |
| 2025-10-31 | 1.0164 | 1.1017 |
| 2025-10-30 | 1.0153 | 1.1006 |
| 2025-10-29 | 1.0146 | 1.0999 |
| 2025-10-28 | 1.0143 | 1.0996 |
| 2025-10-27 | 1.0133 | 1.0986 |
| 2025-10-24 | 1.0128 | 1.0981 |
| 2025-10-23 | 1.0129 | 1.0982 |
| 2025-10-22 | 1.0129 | 1.0982 |
| 2025-10-21 | 1.0127 | 1.0980 |
| 2025-10-20 | 1.0125 | 1.0978 |
