博时富泽金融债C(020216)
2026-07-15
1.0243
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0243 | 1.1021 |
| 2026-07-14 | 1.0241 | 1.1019 |
| 2026-07-13 | 1.0241 | 1.1019 |
| 2026-07-10 | 1.0242 | 1.1020 |
| 2026-07-09 | 1.0242 | 1.1020 |
| 2026-07-08 | 1.0242 | 1.1020 |
| 2026-07-07 | 1.0241 | 1.1019 |
| 2026-07-06 | 1.0240 | 1.1018 |
| 2026-07-03 | 1.0234 | 1.1012 |
| 2026-07-02 | 1.0234 | 1.1012 |
| 2026-07-01 | 1.0232 | 1.1010 |
| 2026-06-30 | 1.0240 | 1.1018 |
| 2026-06-29 | 1.0244 | 1.1022 |
| 2026-06-26 | 1.0237 | 1.1015 |
| 2026-06-25 | 1.0235 | 1.1013 |
| 2026-06-24 | 1.0228 | 1.1006 |
| 2026-06-23 | 1.0226 | 1.1004 |
| 2026-06-22 | 1.0232 | 1.1010 |
| 2026-06-18 | 1.0233 | 1.1011 |
| 2026-06-17 | 1.0229 | 1.1007 |
| 2026-06-16 | 1.0222 | 1.1000 |
| 2026-06-15 | 1.0213 | 1.0991 |
| 2026-06-12 | 1.0258 | 1.0987 |
| 2026-06-11 | 1.0254 | 1.0983 |
| 2026-06-10 | 1.0262 | 1.0991 |
| 2026-06-09 | 1.0268 | 1.0997 |
| 2026-06-08 | 1.0273 | 1.1002 |
| 2026-06-05 | 1.0278 | 1.1007 |
| 2026-06-04 | 1.0284 | 1.1013 |
| 2026-06-03 | 1.0282 | 1.1011 |
| 2026-06-02 | 1.0285 | 1.1014 |
| 2026-06-01 | 1.0285 | 1.1014 |
| 2026-05-29 | 1.0279 | 1.1008 |
| 2026-05-28 | 1.0276 | 1.1005 |
| 2026-05-27 | 1.0272 | 1.1001 |
| 2026-05-26 | 1.0264 | 1.0993 |
| 2026-05-25 | 1.0258 | 1.0987 |
| 2026-05-22 | 1.0254 | 1.0983 |
| 2026-05-21 | 1.0255 | 1.0984 |
| 2026-05-20 | 1.0256 | 1.0985 |
| 2026-05-19 | 1.0255 | 1.0984 |
| 2026-05-18 | 1.0247 | 1.0976 |
| 2026-05-15 | 1.0243 | 1.0972 |
| 2026-05-14 | 1.0243 | 1.0972 |
| 2026-05-13 | 1.0244 | 1.0973 |
| 2026-05-12 | 1.0239 | 1.0968 |
| 2026-05-11 | 1.0234 | 1.0963 |
| 2026-05-08 | 1.0227 | 1.0956 |
| 2026-05-07 | 1.0225 | 1.0954 |
| 2026-05-06 | 1.0222 | 1.0951 |
| 2026-04-30 | 1.0228 | 1.0957 |
| 2026-04-29 | 1.0230 | 1.0959 |
| 2026-04-28 | 1.0222 | 1.0951 |
| 2026-04-27 | 1.0216 | 1.0945 |
| 2026-04-24 | 1.0223 | 1.0952 |
| 2026-04-23 | 1.0228 | 1.0957 |
| 2026-04-22 | 1.0233 | 1.0962 |
| 2026-04-21 | 1.0227 | 1.0956 |
| 2026-04-20 | 1.0223 | 1.0952 |
| 2026-04-17 | 1.0220 | 1.0949 |
| 2026-04-16 | 1.0213 | 1.0942 |
| 2026-04-15 | 1.0211 | 1.0940 |
| 2026-04-14 | 1.0209 | 1.0938 |
| 2026-04-13 | 1.0206 | 1.0935 |
| 2026-04-10 | 1.0201 | 1.0930 |
| 2026-04-09 | 1.0200 | 1.0929 |
| 2026-04-08 | 1.0202 | 1.0931 |
| 2026-04-07 | 1.0202 | 1.0931 |
| 2026-04-03 | 1.0196 | 1.0925 |
| 2026-04-02 | 1.0187 | 1.0916 |
| 2026-04-01 | 1.0186 | 1.0915 |
| 2026-03-31 | 1.0190 | 1.0919 |
| 2026-03-30 | 1.0189 | 1.0918 |
| 2026-03-27 | 1.0180 | 1.0909 |
| 2026-03-26 | 1.0176 | 1.0905 |
| 2026-03-25 | 1.0172 | 1.0901 |
| 2026-03-24 | 1.0171 | 1.0900 |
| 2026-03-23 | 1.0169 | 1.0898 |
| 2026-03-20 | 1.0172 | 1.0901 |
| 2026-03-19 | 1.0171 | 1.0900 |
| 2026-03-18 | 1.0169 | 1.0898 |
| 2026-03-17 | 1.0160 | 1.0889 |
| 2026-03-16 | 1.0157 | 1.0886 |
| 2026-03-13 | 1.0211 | 1.0891 |
| 2026-03-12 | 1.0209 | 1.0889 |
| 2026-03-11 | 1.0205 | 1.0885 |
| 2026-03-10 | 1.0206 | 1.0886 |
| 2026-03-09 | 1.0205 | 1.0885 |
| 2026-03-06 | 1.0216 | 1.0896 |
| 2026-03-05 | 1.0217 | 1.0897 |
| 2026-03-04 | 1.0216 | 1.0896 |
| 2026-03-03 | 1.0212 | 1.0892 |
| 2026-03-02 | 1.0211 | 1.0891 |
| 2026-02-27 | 1.0200 | 1.0880 |
| 2026-02-26 | 1.0196 | 1.0876 |
| 2026-02-25 | 1.0204 | 1.0884 |
| 2026-02-24 | 1.0211 | 1.0891 |
| 2026-02-13 | 1.0206 | 1.0886 |
| 2026-02-12 | 1.0206 | 1.0886 |
| 2026-02-11 | 1.0203 | 1.0883 |
| 2026-02-10 | 1.0200 | 1.0880 |
| 2026-02-09 | 1.0198 | 1.0878 |
| 2026-02-06 | 1.0190 | 1.0870 |
| 2026-02-05 | 1.0184 | 1.0864 |
| 2026-02-04 | 1.0180 | 1.0860 |
| 2026-02-03 | 1.0179 | 1.0859 |
| 2026-02-02 | 1.0180 | 1.0860 |
| 2026-01-30 | 1.0181 | 1.0861 |
| 2026-01-29 | 1.0181 | 1.0861 |
| 2026-01-28 | 1.0181 | 1.0861 |
| 2026-01-27 | 1.0181 | 1.0861 |
| 2026-01-26 | 1.0184 | 1.0864 |
| 2026-01-23 | 1.0182 | 1.0862 |
| 2026-01-22 | 1.0178 | 1.0858 |
| 2026-01-21 | 1.0179 | 1.0859 |
| 2026-01-20 | 1.0177 | 1.0857 |
| 2026-01-19 | 1.0173 | 1.0853 |
