博时富泽金融债A(016914)
2026-07-10
1.0161
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
