博时富泽金融债C(020216)
2025-12-31
1.0145
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0145 | 1.0825 |
| 2025-12-30 | 1.0143 | 1.0823 |
| 2025-12-29 | 1.0143 | 1.0823 |
| 2025-12-26 | 1.0147 | 1.0827 |
| 2025-12-25 | 1.0147 | 1.0827 |
| 2025-12-24 | 1.0147 | 1.0827 |
| 2025-12-23 | 1.0147 | 1.0827 |
| 2025-12-22 | 1.0146 | 1.0826 |
| 2025-12-19 | 1.0147 | 1.0827 |
| 2025-12-18 | 1.0139 | 1.0819 |
| 2025-12-17 | 1.0137 | 1.0817 |
| 2025-12-16 | 1.0133 | 1.0813 |
| 2025-12-15 | 1.0131 | 1.0811 |
| 2025-12-12 | 1.0134 | 1.0814 |
| 2025-12-11 | 1.0135 | 1.0815 |
| 2025-12-10 | 1.0131 | 1.0811 |
| 2025-12-09 | 1.0129 | 1.0809 |
| 2025-12-08 | 1.0125 | 1.0805 |
| 2025-12-05 | 1.0124 | 1.0804 |
| 2025-12-04 | 1.0121 | 1.0801 |
| 2025-12-03 | 1.0131 | 1.0811 |
| 2025-12-02 | 1.0135 | 1.0815 |
| 2025-12-01 | 1.0138 | 1.0818 |
| 2025-11-28 | 1.0137 | 1.0817 |
| 2025-11-27 | 1.0132 | 1.0812 |
| 2025-11-26 | 1.0134 | 1.0814 |
| 2025-11-25 | 1.0146 | 1.0826 |
| 2025-11-24 | 1.0152 | 1.0832 |
| 2025-11-21 | 1.0151 | 1.0831 |
| 2025-11-20 | 1.0154 | 1.0834 |
| 2025-11-19 | 1.0155 | 1.0835 |
| 2025-11-18 | 1.0158 | 1.0838 |
| 2025-11-17 | 1.0157 | 1.0837 |
| 2025-11-14 | 1.0153 | 1.0833 |
| 2025-11-13 | 1.0152 | 1.0832 |
| 2025-11-12 | 1.0154 | 1.0834 |
| 2025-11-11 | 1.0150 | 1.0830 |
| 2025-11-10 | 1.0147 | 1.0827 |
| 2025-11-07 | 1.0143 | 1.0823 |
| 2025-11-06 | 1.0150 | 1.0830 |
| 2025-11-05 | 1.0159 | 1.0839 |
| 2025-11-04 | 1.0157 | 1.0837 |
| 2025-11-03 | 1.0156 | 1.0836 |
| 2025-10-31 | 1.0155 | 1.0835 |
| 2025-10-30 | 1.0144 | 1.0824 |
| 2025-10-29 | 1.0138 | 1.0818 |
| 2025-10-28 | 1.0134 | 1.0814 |
| 2025-10-27 | 1.0124 | 1.0804 |
| 2025-10-24 | 1.0119 | 1.0799 |
| 2025-10-23 | 1.0121 | 1.0801 |
| 2025-10-22 | 1.0121 | 1.0801 |
| 2025-10-21 | 1.0118 | 1.0798 |
| 2025-10-20 | 1.0117 | 1.0797 |
| 2025-10-17 | 1.0120 | 1.0800 |
| 2025-10-16 | 1.0111 | 1.0791 |
| 2025-10-15 | 1.0107 | 1.0787 |
| 2025-10-14 | 1.0108 | 1.0788 |
| 2025-10-13 | 1.0106 | 1.0786 |
| 2025-10-10 | 1.0098 | 1.0778 |
| 2025-10-09 | 1.0097 | 1.0777 |
| 2025-09-30 | 1.0090 | 1.0770 |
| 2025-09-29 | 1.0084 | 1.0764 |
| 2025-09-26 | 1.0084 | 1.0764 |
| 2025-09-25 | 1.0083 | 1.0763 |
| 2025-09-24 | 1.0084 | 1.0764 |
| 2025-09-23 | 1.0098 | 1.0778 |
| 2025-09-22 | 1.0104 | 1.0784 |
| 2025-09-19 | 1.0104 | 1.0783 |
| 2025-09-18 | 1.0106 | 1.0785 |
| 2025-09-17 | 1.0115 | 1.0794 |
| 2025-09-16 | 1.0106 | 1.0785 |
| 2025-09-15 | 1.0093 | 1.0772 |
| 2025-09-12 | 1.0095 | 1.0774 |
| 2025-09-11 | 1.0092 | 1.0771 |
| 2025-09-10 | 1.0092 | 1.0771 |
| 2025-09-09 | 1.0100 | 1.0779 |
| 2025-09-08 | 1.0110 | 1.0789 |
| 2025-09-05 | 1.0123 | 1.0802 |
| 2025-09-04 | 1.0127 | 1.0806 |
| 2025-09-03 | 1.0130 | 1.0809 |
| 2025-09-02 | 1.0122 | 1.0801 |
| 2025-09-01 | 1.0114 | 1.0793 |
| 2025-08-29 | 1.0114 | 1.0793 |
| 2025-08-28 | 1.0112 | 1.0791 |
| 2025-08-27 | 1.0119 | 1.0798 |
| 2025-08-26 | 1.0123 | 1.0802 |
| 2025-08-25 | 1.0117 | 1.0796 |
| 2025-08-22 | 1.0114 | 1.0793 |
| 2025-08-21 | 1.0114 | 1.0793 |
| 2025-08-20 | 1.0108 | 1.0787 |
| 2025-08-19 | 1.0109 | 1.0788 |
| 2025-08-18 | 1.0105 | 1.0784 |
| 2025-08-15 | 1.0124 | 1.0803 |
| 2025-08-14 | 1.0129 | 1.0808 |
| 2025-08-13 | 1.0131 | 1.0810 |
| 2025-08-12 | 1.0133 | 1.0812 |
| 2025-08-11 | 1.0140 | 1.0819 |
| 2025-08-08 | 1.0153 | 1.0832 |
| 2025-08-07 | 1.0150 | 1.0829 |
| 2025-08-06 | 1.0146 | 1.0825 |
| 2025-08-05 | 1.0145 | 1.0824 |
| 2025-08-04 | 1.0146 | 1.0825 |
| 2025-08-01 | 1.0145 | 1.0824 |
| 2025-07-31 | 1.0144 | 1.0823 |
| 2025-07-30 | 1.0133 | 1.0812 |
| 2025-07-29 | 1.0121 | 1.0800 |
| 2025-07-28 | 1.0138 | 1.0817 |
| 2025-07-25 | 1.0125 | 1.0804 |
| 2025-07-24 | 1.0124 | 1.0803 |
| 2025-07-23 | 1.0149 | 1.0828 |
| 2025-07-22 | 1.0164 | 1.0843 |
| 2025-07-21 | 1.0177 | 1.0856 |
| 2025-07-18 | 1.0190 | 1.0869 |
| 2025-07-17 | 1.0192 | 1.0871 |
| 2025-07-16 | 1.0190 | 1.0869 |
| 2025-07-15 | 1.0192 | 1.0871 |
| 2025-07-14 | 1.0174 | 1.0853 |
| 2025-07-11 | 1.0181 | 1.0860 |
| 2025-07-10 | 1.0184 | 1.0863 |
| 2025-07-09 | 1.0196 | 1.0875 |
