博时富泽金融债C(020216)
2025-07-04
1.0203
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0203 | 1.0882 |
| 2025-07-03 | 1.0199 | 1.0878 |
| 2025-07-02 | 1.0197 | 1.0876 |
| 2025-07-01 | 1.0184 | 1.0863 |
| 2025-06-30 | 1.0175 | 1.0854 |
| 2025-06-27 | 1.0180 | 1.0859 |
| 2025-06-26 | 1.0175 | 1.0854 |
| 2025-06-25 | 1.0172 | 1.0851 |
| 2025-06-24 | 1.0180 | 1.0859 |
| 2025-06-23 | 1.0188 | 1.0867 |
| 2025-06-20 | 1.0188 | 1.0867 |
| 2025-06-19 | 1.0185 | 1.0864 |
| 2025-06-18 | 1.0182 | 1.0861 |
| 2025-06-17 | 1.0179 | 1.0858 |
| 2025-06-16 | 1.0270 | 1.0849 |
| 2025-06-13 | 1.0268 | 1.0847 |
| 2025-06-12 | 1.0268 | 1.0847 |
| 2025-06-11 | 1.0269 | 1.0848 |
| 2025-06-10 | 1.0262 | 1.0841 |
| 2025-06-09 | 1.0263 | 1.0842 |
| 2025-06-06 | 1.0258 | 1.0837 |
| 2025-06-05 | 1.0248 | 1.0827 |
| 2025-06-04 | 1.0245 | 1.0824 |
| 2025-06-03 | 1.0244 | 1.0823 |
| 2025-05-30 | 1.0246 | 1.0825 |
| 2025-05-29 | 1.0234 | 1.0813 |
| 2025-05-28 | 1.0246 | 1.0825 |
| 2025-05-27 | 1.0252 | 1.0831 |
| 2025-05-26 | 1.0263 | 1.0842 |
| 2025-05-23 | 1.0258 | 1.0837 |
| 2025-05-22 | 1.0256 | 1.0835 |
| 2025-05-21 | 1.0256 | 1.0835 |
| 2025-05-20 | 1.0258 | 1.0837 |
| 2025-05-19 | 1.0258 | 1.0837 |
| 2025-05-16 | 1.0242 | 1.0821 |
| 2025-05-15 | 1.0249 | 1.0828 |
| 2025-05-14 | 1.0253 | 1.0832 |
| 2025-05-13 | 1.0253 | 1.0832 |
| 2025-05-12 | 1.0245 | 1.0824 |
| 2025-05-09 | 1.0279 | 1.0858 |
| 2025-05-08 | 1.0276 | 1.0855 |
| 2025-05-07 | 1.0259 | 1.0838 |
| 2025-05-06 | 1.0267 | 1.0846 |
| 2025-04-30 | 1.0267 | 1.0846 |
| 2025-04-29 | 1.0263 | 1.0842 |
| 2025-04-28 | 1.0237 | 1.0816 |
| 2025-04-25 | 1.0225 | 1.0804 |
| 2025-04-24 | 1.0218 | 1.0797 |
| 2025-04-23 | 1.0220 | 1.0799 |
| 2025-04-22 | 1.0235 | 1.0814 |
| 2025-04-21 | 1.0224 | 1.0803 |
| 2025-04-18 | 1.0233 | 1.0812 |
| 2025-04-17 | 1.0231 | 1.0810 |
| 2025-04-16 | 1.0241 | 1.0820 |
| 2025-04-15 | 1.0239 | 1.0818 |
| 2025-04-14 | 1.0241 | 1.0820 |
| 2025-04-11 | 1.0246 | 1.0825 |
| 2025-04-10 | 1.0252 | 1.0831 |
| 2025-04-09 | 1.0252 | 1.0831 |
| 2025-04-08 | 1.0252 | 1.0831 |
| 2025-04-07 | 1.0277 | 1.0856 |
| 2025-04-03 | 1.0236 | 1.0815 |
| 2025-04-02 | 1.0210 | 1.0789 |
| 2025-04-01 | 1.0206 | 1.0785 |
| 2025-03-31 | 1.0206 | 1.0785 |
| 2025-03-28 | 1.0202 | 1.0781 |
| 2025-03-27 | 1.0206 | 1.0785 |
| 2025-03-26 | 1.0211 | 1.0790 |
| 2025-03-25 | 1.0202 | 1.0781 |
| 2025-03-24 | 1.0201 | 1.0780 |
| 2025-03-21 | 1.0195 | 1.0774 |
| 2025-03-20 | 1.0197 | 1.0776 |
| 2025-03-19 | 1.0155 | 1.0734 |
| 2025-03-18 | 1.0146 | 1.0725 |
| 2025-03-17 | 1.0339 | 1.0725 |
| 2025-03-14 | 1.0345 | 1.0731 |
| 2025-03-13 | 1.0355 | 1.0741 |
| 2025-03-12 | 1.0350 | 1.0736 |
| 2025-03-11 | 1.0327 | 1.0713 |
| 2025-03-10 | 1.0339 | 1.0725 |
| 2025-03-07 | 1.0343 | 1.0729 |
| 2025-03-06 | 1.0358 | 1.0744 |
| 2025-03-05 | 1.0370 | 1.0756 |
| 2025-03-04 | 1.0375 | 1.0761 |
| 2025-03-03 | 1.0378 | 1.0764 |
| 2025-02-28 | 1.0366 | 1.0752 |
| 2025-02-27 | 1.0366 | 1.0752 |
| 2025-02-26 | 1.0372 | 1.0758 |
| 2025-02-25 | 1.0360 | 1.0746 |
| 2025-02-24 | 1.0352 | 1.0738 |
| 2025-02-21 | 1.0369 | 1.0755 |
| 2025-02-20 | 1.0375 | 1.0761 |
| 2025-02-19 | 1.0391 | 1.0777 |
| 2025-02-18 | 1.0385 | 1.0771 |
| 2025-02-17 | 1.0385 | 1.0771 |
| 2025-02-14 | 1.0393 | 1.0779 |
| 2025-02-13 | 1.0397 | 1.0783 |
| 2025-02-12 | 1.0399 | 1.0785 |
| 2025-02-11 | 1.0403 | 1.0789 |
| 2025-02-10 | 1.0403 | 1.0789 |
| 2025-02-07 | 1.0414 | 1.0800 |
| 2025-02-06 | 1.0420 | 1.0806 |
| 2025-02-05 | 1.0405 | 1.0791 |
| 2025-01-27 | 1.0395 | 1.0781 |
| 2025-01-24 | 1.0367 | 1.0753 |
| 2025-01-23 | 1.0362 | 1.0748 |
| 2025-01-22 | 1.0370 | 1.0756 |
| 2025-01-21 | 1.0370 | 1.0756 |
| 2025-01-20 | 1.0367 | 1.0753 |
| 2025-01-17 | 1.0367 | 1.0753 |
| 2025-01-16 | 1.0369 | 1.0755 |
| 2025-01-15 | 1.0375 | 1.0761 |
| 2025-01-14 | 1.0378 | 1.0764 |
| 2025-01-13 | 1.0372 | 1.0758 |
| 2025-01-10 | 1.0379 | 1.0765 |
| 2025-01-09 | 1.0375 | 1.0761 |
