博时富盈一年定开债发起式(017514)
2025-12-02
1.0005
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0005 | 1.0545 |
| 2025-12-01 | 1.0005 | 1.0545 |
| 2025-11-28 | 1.0004 | 1.0544 |
| 2025-11-27 | 1.0002 | 1.0542 |
| 2025-11-26 | 1.0003 | 1.0543 |
| 2025-11-25 | 1.0007 | 1.0547 |
| 2025-11-24 | 1.0113 | 1.0548 |
| 2025-11-21 | 1.0111 | 1.0546 |
| 2025-11-20 | 1.0111 | 1.0546 |
| 2025-11-19 | 1.0109 | 1.0544 |
| 2025-11-18 | 1.0110 | 1.0545 |
| 2025-11-17 | 1.0109 | 1.0544 |
| 2025-11-14 | 1.0109 | 1.0544 |
| 2025-11-13 | 1.0108 | 1.0543 |
| 2025-11-12 | 1.0109 | 1.0544 |
| 2025-11-11 | 1.0108 | 1.0543 |
| 2025-11-10 | 1.0107 | 1.0542 |
| 2025-11-07 | 1.0106 | 1.0541 |
| 2025-11-06 | 1.0107 | 1.0542 |
| 2025-11-05 | 1.0108 | 1.0543 |
| 2025-11-04 | 1.0108 | 1.0543 |
| 2025-11-03 | 1.0109 | 1.0544 |
| 2025-10-31 | 1.0109 | 1.0544 |
| 2025-10-30 | 1.0107 | 1.0542 |
| 2025-10-29 | 1.0103 | 1.0538 |
| 2025-10-28 | 1.0099 | 1.0534 |
| 2025-10-27 | 1.0093 | 1.0528 |
| 2025-10-24 | 1.0090 | 1.0525 |
| 2025-10-23 | 1.0091 | 1.0526 |
| 2025-10-22 | 1.0092 | 1.0527 |
| 2025-10-21 | 1.0092 | 1.0527 |
| 2025-10-20 | 1.0090 | 1.0525 |
| 2025-10-17 | 1.0095 | 1.0530 |
| 2025-10-16 | 1.0093 | 1.0528 |
| 2025-10-15 | 1.0092 | 1.0527 |
| 2025-10-14 | 1.0092 | 1.0527 |
| 2025-10-13 | 1.0092 | 1.0527 |
| 2025-10-10 | 1.0090 | 1.0525 |
| 2025-10-09 | 1.0090 | 1.0525 |
| 2025-09-30 | 1.0084 | 1.0519 |
| 2025-09-29 | 1.0079 | 1.0514 |
| 2025-09-26 | 1.0079 | 1.0514 |
| 2025-09-25 | 1.0076 | 1.0511 |
| 2025-09-24 | 1.0076 | 1.0511 |
| 2025-09-23 | 1.0081 | 1.0516 |
| 2025-09-22 | 1.0085 | 1.0520 |
| 2025-09-19 | 1.0082 | 1.0517 |
| 2025-09-18 | 1.0087 | 1.0522 |
| 2025-09-17 | 1.0089 | 1.0524 |
| 2025-09-16 | 1.0085 | 1.0520 |
| 2025-09-15 | 1.0081 | 1.0516 |
| 2025-09-12 | 1.0080 | 1.0515 |
| 2025-09-11 | 1.0077 | 1.0512 |
| 2025-09-10 | 1.0073 | 1.0508 |
| 2025-09-09 | 1.0080 | 1.0515 |
| 2025-09-08 | 1.0085 | 1.0520 |
| 2025-09-05 | 1.0091 | 1.0526 |
| 2025-09-04 | 1.0101 | 1.0536 |
| 2025-09-03 | 1.0100 | 1.0535 |
| 2025-09-02 | 1.0094 | 1.0529 |
| 2025-09-01 | 1.0092 | 1.0527 |
| 2025-08-29 | 1.0088 | 1.0523 |
| 2025-08-28 | 1.0082 | 1.0517 |
| 2025-08-27 | 1.0101 | 1.0536 |
| 2025-08-26 | 1.0104 | 1.0539 |
| 2025-08-25 | 1.0097 | 1.0532 |
| 2025-08-22 | 1.0084 | 1.0519 |
| 2025-08-21 | 1.0089 | 1.0524 |
| 2025-08-20 | 1.0080 | 1.0515 |
| 2025-08-19 | 1.0083 | 1.0518 |
| 2025-08-18 | 1.0080 | 1.0515 |
| 2025-08-15 | 1.0095 | 1.0530 |
| 2025-08-14 | 1.0097 | 1.0532 |
| 2025-08-13 | 1.0099 | 1.0534 |
| 2025-08-12 | 1.0098 | 1.0533 |
| 2025-08-11 | 1.0102 | 1.0537 |
| 2025-08-08 | 1.0109 | 1.0544 |
| 2025-08-07 | 1.0107 | 1.0542 |
| 2025-08-06 | 1.0105 | 1.0540 |
| 2025-08-05 | 1.0104 | 1.0539 |
| 2025-08-04 | 1.0104 | 1.0539 |
| 2025-08-01 | 1.0103 | 1.0538 |
| 2025-07-31 | 1.0102 | 1.0537 |
| 2025-07-30 | 1.0097 | 1.0532 |
| 2025-07-29 | 1.0088 | 1.0523 |
| 2025-07-28 | 1.0098 | 1.0533 |
| 2025-07-25 | 1.0092 | 1.0527 |
| 2025-07-24 | 1.0089 | 1.0524 |
| 2025-07-23 | 1.0108 | 1.0543 |
| 2025-07-22 | 1.0112 | 1.0547 |
| 2025-07-21 | 1.0120 | 1.0555 |
| 2025-07-18 | 1.0126 | 1.0561 |
| 2025-07-17 | 1.0127 | 1.0562 |
| 2025-07-16 | 1.0127 | 1.0562 |
| 2025-07-15 | 1.0128 | 1.0563 |
| 2025-07-14 | 1.0117 | 1.0552 |
| 2025-07-11 | 1.0121 | 1.0556 |
| 2025-07-10 | 1.0122 | 1.0557 |
| 2025-07-09 | 1.0132 | 1.0567 |
| 2025-07-08 | 1.0131 | 1.0566 |
| 2025-07-07 | 1.0135 | 1.0570 |
| 2025-07-04 | 1.0134 | 1.0569 |
| 2025-07-03 | 1.0133 | 1.0568 |
| 2025-07-02 | 1.0131 | 1.0566 |
| 2025-07-01 | 1.0125 | 1.0560 |
| 2025-06-30 | 1.0120 | 1.0555 |
| 2025-06-27 | 1.0123 | 1.0558 |
| 2025-06-26 | 1.0122 | 1.0557 |
| 2025-06-25 | 1.0120 | 1.0555 |
| 2025-06-24 | 1.0122 | 1.0557 |
| 2025-06-23 | 1.0125 | 1.0560 |
| 2025-06-20 | 1.0125 | 1.0560 |
| 2025-06-19 | 1.0125 | 1.0560 |
| 2025-06-18 | 1.0125 | 1.0560 |
| 2025-06-17 | 1.0124 | 1.0559 |
| 2025-06-16 | 1.0120 | 1.0555 |
| 2025-06-13 | 1.0119 | 1.0554 |
| 2025-06-12 | 1.0119 | 1.0554 |
| 2025-06-11 | 1.0120 | 1.0555 |
| 2025-06-10 | 1.0118 | 1.0553 |
