近半年博时富业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 |
| 2026-07-09 |
博时富业3个月定开债 |
1.0271 |
-0.15% |
| 2026-07-08 |
博时富业3个月定开债 |
1.0286 |
0.01% |
| 2026-07-07 |
博时富业3个月定开债 |
1.0285 |
0.00% |
| 2026-07-06 |
博时富业3个月定开债 |
1.0285 |
0.00% |
| 2026-07-03 |
博时富业3个月定开债 |
1.0285 |
0.00% |
| 2026-07-02 |
博时富业3个月定开债 |
1.0285 |
0.00% |
| 2026-07-01 |
博时富业3个月定开债 |
1.0285 |
0.01% |
| 2026-06-30 |
博时富业3个月定开债 |
1.0284 |
0.00% |
| 2026-06-29 |
博时富业3个月定开债 |
1.0284 |
0.01% |
| 2026-06-26 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-06-25 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-06-24 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-06-23 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-06-22 |
博时富业3个月定开债 |
1.0283 |
0.01% |
| 2026-06-18 |
博时富业3个月定开债 |
1.0282 |
0.01% |
| 2026-06-17 |
博时富业3个月定开债 |
1.0281 |
0.00% |
| 2026-06-16 |
博时富业3个月定开债 |
1.0281 |
0.00% |
| 2026-06-15 |
博时富业3个月定开债 |
1.0281 |
0.01% |
| 2026-06-12 |
博时富业3个月定开债 |
1.0280 |
0.00% |
| 2026-06-11 |
博时富业3个月定开债 |
1.0280 |
0.00% |
| 2026-06-10 |
博时富业3个月定开债 |
1.0280 |
0.00% |
| 2026-06-09 |
博时富业3个月定开债 |
1.0280 |
0.01% |
| 2026-06-08 |
博时富业3个月定开债 |
1.0279 |
-0.01% |
| 2026-06-05 |
博时富业3个月定开债 |
1.0280 |
0.01% |
| 2026-06-04 |
博时富业3个月定开债 |
1.0279 |
0.00% |
| 2026-06-03 |
博时富业3个月定开债 |
1.0279 |
0.00% |
| 2026-06-02 |
博时富业3个月定开债 |
1.0279 |
0.00% |
| 2026-06-01 |
博时富业3个月定开债 |
1.0279 |
0.01% |
| 2026-05-29 |
博时富业3个月定开债 |
1.0278 |
0.00% |
| 2026-05-28 |
博时富业3个月定开债 |
1.0278 |
0.00% |
| 2026-05-27 |
博时富业3个月定开债 |
1.0278 |
0.01% |
| 2026-05-26 |
博时富业3个月定开债 |
1.0277 |
0.00% |
| 2026-05-25 |
博时富业3个月定开债 |
1.0277 |
0.00% |
| 2026-05-22 |
博时富业3个月定开债 |
1.0277 |
0.00% |
| 2026-05-21 |
博时富业3个月定开债 |
1.0277 |
0.00% |
| 2026-05-20 |
博时富业3个月定开债 |
1.0277 |
0.00% |
| 2026-05-19 |
博时富业3个月定开债 |
1.0277 |
0.01% |
| 2026-05-18 |
博时富业3个月定开债 |
1.0276 |
0.00% |
| 2026-05-15 |
博时富业3个月定开债 |
1.0276 |
0.01% |
| 2026-05-14 |
博时富业3个月定开债 |
1.0275 |
0.00% |
| 2026-05-13 |
博时富业3个月定开债 |
1.0275 |
0.00% |
| 2026-05-12 |
博时富业3个月定开债 |
1.0275 |
0.00% |
| 2026-05-11 |
博时富业3个月定开债 |
1.0275 |
0.00% |
| 2026-05-08 |
博时富业3个月定开债 |
1.0275 |
0.00% |
| 2026-04-30 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-04-29 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-04-28 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-04-27 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-04-24 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-04-23 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-04-22 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-04-21 |
博时富业3个月定开债 |
1.0283 |
0.00% |
| 2026-04-20 |
博时富业3个月定开债 |
1.0283 |
0.03% |
| 2026-04-17 |
博时富业3个月定开债 |
1.0280 |
0.01% |
| 2026-04-16 |
博时富业3个月定开债 |
1.0279 |
0.54% |
| 2026-04-15 |
博时富业3个月定开债 |
1.0224 |
0.15% |
| 2026-04-14 |
博时富业3个月定开债 |
1.0209 |
-0.01% |
| 2026-04-13 |
博时富业3个月定开债 |
1.0210 |
0.00% |
| 2026-04-10 |
博时富业3个月定开债 |
1.0210 |
0.01% |
| 2026-04-09 |
博时富业3个月定开债 |
1.0209 |
-0.01% |
| 2026-04-08 |
博时富业3个月定开债 |
1.0210 |
0.00% |
| 2026-04-07 |
博时富业3个月定开债 |
1.0210 |
0.03% |
| 2026-04-03 |
博时富业3个月定开债 |
1.0207 |
0.03% |
| 2026-04-02 |
博时富业3个月定开债 |
1.0204 |
0.01% |
| 2026-04-01 |
博时富业3个月定开债 |
1.0203 |
0.00% |
| 2026-03-31 |
博时富业3个月定开债 |
1.0203 |
0.00% |
| 2026-03-30 |
博时富业3个月定开债 |
1.0203 |
0.03% |
| 2026-03-27 |
博时富业3个月定开债 |
1.0200 |
0.01% |
| 2026-03-26 |
博时富业3个月定开债 |
1.0199 |
0.01% |
| 2026-03-25 |
博时富业3个月定开债 |
1.0198 |
0.00% |
| 2026-03-24 |
博时富业3个月定开债 |
1.0198 |
0.01% |
| 2026-03-23 |
博时富业3个月定开债 |
1.0197 |
0.00% |
| 2026-03-20 |
博时富业3个月定开债 |
1.0197 |
0.02% |
| 2026-03-19 |
博时富业3个月定开债 |
1.0247 |
0.00% |
| 2026-03-18 |
博时富业3个月定开债 |
1.0247 |
0.01% |
| 2026-03-17 |
博时富业3个月定开债 |
1.0246 |
0.01% |
