近一季博时富业3个月定开债|博时富业3个月定开债发起式基金净值查询
查询指定日期范围博时富业3个月定开债005462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
博时富业3个月定开债 |
1.0202 |
0.01% |
| 2025-12-30 |
博时富业3个月定开债 |
1.0201 |
0.01% |
| 2025-12-29 |
博时富业3个月定开债 |
1.0200 |
-0.01% |
| 2025-12-26 |
博时富业3个月定开债 |
1.0201 |
0.02% |
| 2025-12-25 |
博时富业3个月定开债 |
1.0199 |
0.00% |
| 2025-12-24 |
博时富业3个月定开债 |
1.0199 |
0.00% |
| 2025-12-23 |
博时富业3个月定开债 |
1.0199 |
0.01% |
| 2025-12-22 |
博时富业3个月定开债 |
1.0340 |
0.01% |
| 2025-12-19 |
博时富业3个月定开债 |
1.0339 |
0.02% |
| 2025-12-18 |
博时富业3个月定开债 |
1.0337 |
0.02% |
| 2025-12-17 |
博时富业3个月定开债 |
1.0335 |
0.01% |
| 2025-12-16 |
博时富业3个月定开债 |
1.0334 |
0.02% |
| 2025-12-15 |
博时富业3个月定开债 |
1.0332 |
-0.01% |
| 2025-12-12 |
博时富业3个月定开债 |
1.0333 |
0.00% |
| 2025-12-11 |
博时富业3个月定开债 |
1.0333 |
0.01% |
| 2025-12-10 |
博时富业3个月定开债 |
1.0332 |
0.01% |
| 2025-12-09 |
博时富业3个月定开债 |
1.0331 |
0.01% |
| 2025-12-08 |
博时富业3个月定开债 |
1.0330 |
0.01% |
| 2025-12-05 |
博时富业3个月定开债 |
1.0329 |
0.01% |
| 2025-12-04 |
博时富业3个月定开债 |
1.0328 |
-0.02% |
| 2025-12-03 |
博时富业3个月定开债 |
1.0330 |
0.00% |
| 2025-12-02 |
博时富业3个月定开债 |
1.0330 |
0.01% |
| 2025-12-01 |
博时富业3个月定开债 |
1.0329 |
0.01% |
| 2025-11-28 |
博时富业3个月定开债 |
1.0328 |
0.01% |
| 2025-11-27 |
博时富业3个月定开债 |
1.0327 |
0.01% |
| 2025-11-26 |
博时富业3个月定开债 |
1.0326 |
-0.02% |
| 2025-11-25 |
博时富业3个月定开债 |
1.0328 |
-0.02% |
| 2025-11-24 |
博时富业3个月定开债 |
1.0330 |
0.02% |
| 2025-11-21 |
博时富业3个月定开债 |
1.0328 |
0.00% |
| 2025-11-20 |
博时富业3个月定开债 |
1.0328 |
0.01% |
| 2025-11-19 |
博时富业3个月定开债 |
1.0327 |
-0.01% |
| 2025-11-18 |
博时富业3个月定开债 |
1.0328 |
0.01% |
| 2025-11-17 |
博时富业3个月定开债 |
1.0327 |
0.01% |
| 2025-11-14 |
博时富业3个月定开债 |
1.0326 |
0.02% |
| 2025-11-13 |
博时富业3个月定开债 |
1.0324 |
0.00% |
| 2025-11-12 |
博时富业3个月定开债 |
1.0324 |
0.01% |
| 2025-11-11 |
博时富业3个月定开债 |
1.0323 |
0.01% |
| 2025-11-10 |
博时富业3个月定开债 |
1.0322 |
0.00% |
| 2025-11-07 |
博时富业3个月定开债 |
1.0322 |
0.00% |
| 2025-11-06 |
博时富业3个月定开债 |
1.0322 |
0.01% |
| 2025-11-05 |
博时富业3个月定开债 |
1.0321 |
0.01% |
| 2025-11-04 |
博时富业3个月定开债 |
1.0320 |
-0.02% |
| 2025-11-03 |
博时富业3个月定开债 |
1.0322 |
0.02% |
| 2025-10-31 |
博时富业3个月定开债 |
1.0320 |
0.03% |
| 2025-10-30 |
博时富业3个月定开债 |
1.0317 |
0.03% |
| 2025-10-29 |
博时富业3个月定开债 |
1.0314 |
0.02% |
| 2025-10-28 |
博时富业3个月定开债 |
1.0312 |
0.03% |
| 2025-10-27 |
博时富业3个月定开债 |
1.0309 |
0.01% |
| 2025-10-24 |
博时富业3个月定开债 |
1.0308 |
0.01% |
| 2025-10-23 |
博时富业3个月定开债 |
1.0307 |
0.00% |
| 2025-10-22 |
博时富业3个月定开债 |
1.0307 |
0.02% |
| 2025-10-21 |
博时富业3个月定开债 |
1.0305 |
0.03% |
| 2025-10-20 |
博时富业3个月定开债 |
1.0302 |
0.08% |
| 2025-10-17 |
博时富业3个月定开债 |
1.0294 |
0.05% |
| 2025-10-16 |
博时富业3个月定开债 |
1.0289 |
0.05% |
| 2025-10-15 |
博时富业3个月定开债 |
1.0284 |
0.00% |
| 2025-10-14 |
博时富业3个月定开债 |
1.0284 |
0.04% |
| 2025-10-13 |
博时富业3个月定开债 |
1.0280 |
0.02% |
| 2025-10-10 |
博时富业3个月定开债 |
1.0278 |
0.00% |
| 2025-10-09 |
博时富业3个月定开债 |
1.0278 |
0.03% |
