近一年博时富永3个月定开债|博时富永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永3个月定开债006582净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时富永3个月定开债 |
1.0093 |
-0.36% |
| 2026-09-11 |
博时富永3个月定开债 |
1.0129 |
0.03% |
| 2026-09-04 |
博时富永3个月定开债 |
1.0126 |
0.12% |
| 2026-08-28 |
博时富永3个月定开债 |
1.0114 |
-0.03% |
| 2026-08-21 |
博时富永3个月定开债 |
1.0117 |
-0.01% |
| 2026-08-14 |
博时富永3个月定开债 |
1.0118 |
0.10% |
| 2026-08-07 |
博时富永3个月定开债 |
1.0108 |
0.08% |
| 2026-07-31 |
博时富永3个月定开债 |
1.0100 |
0.04% |
| 2026-07-24 |
博时富永3个月定开债 |
1.0096 |
0.07% |
| 2026-07-17 |
博时富永3个月定开债 |
1.0089 |
0.01% |
| 2026-07-10 |
博时富永3个月定开债 |
1.0088 |
0.01% |
| 2026-07-09 |
博时富永3个月定开债 |
1.0087 |
-0.01% |
| 2026-07-08 |
博时富永3个月定开债 |
1.0088 |
0.03% |
| 2026-07-07 |
博时富永3个月定开债 |
1.0085 |
0.01% |
| 2026-07-06 |
博时富永3个月定开债 |
1.0084 |
0.06% |
| 2026-07-03 |
博时富永3个月定开债 |
1.0078 |
0.00% |
| 2026-07-02 |
博时富永3个月定开债 |
1.0078 |
0.02% |
| 2026-07-01 |
博时富永3个月定开债 |
1.0076 |
-0.07% |
| 2026-06-30 |
博时富永3个月定开债 |
1.0083 |
-0.03% |
| 2026-06-29 |
博时富永3个月定开债 |
1.0086 |
0.06% |
| 2026-06-26 |
博时富永3个月定开债 |
1.0080 |
0.02% |
| 2026-06-25 |
博时富永3个月定开债 |
1.0078 |
0.06% |
| 2026-06-24 |
博时富永3个月定开债 |
1.0072 |
0.02% |
| 2026-06-23 |
博时富永3个月定开债 |
1.0070 |
-0.05% |
| 2026-06-22 |
博时富永3个月定开债 |
1.0075 |
0.00% |
| 2026-06-18 |
博时富永3个月定开债 |
1.0075 |
0.04% |
| 2026-06-17 |
博时富永3个月定开债 |
1.0071 |
0.06% |
| 2026-06-16 |
博时富永3个月定开债 |
1.0065 |
0.07% |
| 2026-06-15 |
博时富永3个月定开债 |
1.0058 |
0.03% |
| 2026-06-12 |
博时富永3个月定开债 |
1.0055 |
0.03% |
| 2026-06-11 |
博时富永3个月定开债 |
1.0152 |
-0.09% |
| 2026-06-10 |
博时富永3个月定开债 |
1.0161 |
-0.16% |
| 2026-06-05 |
博时富永3个月定开债 |
1.0177 |
0.02% |
| 2026-05-29 |
博时富永3个月定开债 |
1.0175 |
0.20% |
| 2026-05-22 |
博时富永3个月定开债 |
1.0155 |
0.11% |
| 2026-05-15 |
博时富永3个月定开债 |
1.0144 |
0.14% |
| 2026-05-08 |
博时富永3个月定开债 |
1.0130 |
0.02% |
| 2026-04-30 |
博时富永3个月定开债 |
1.0128 |
0.04% |
| 2026-04-24 |
博时富永3个月定开债 |
1.0124 |
0.05% |
| 2026-04-17 |
博时富永3个月定开债 |
1.0119 |
0.13% |
| 2026-04-10 |
博时富永3个月定开债 |
1.0106 |
0.08% |
| 2026-04-03 |
博时富永3个月定开债 |
1.0098 |
0.15% |
| 2026-03-27 |
博时富永3个月定开债 |
1.0083 |
0.06% |
| 2026-03-20 |
博时富永3个月定开债 |
1.0077 |
0.12% |
| 2026-03-16 |
博时富永3个月定开债 |
1.0065 |
-0.58% |
| 2026-03-13 |
博时富永3个月定开债 |
1.0123 |
0.07% |
| 2026-03-10 |
博时富永3个月定开债 |
1.0116 |
0.01% |
| 2026-03-09 |
博时富永3个月定开债 |
1.0115 |
-0.06% |
| 2026-03-06 |
博时富永3个月定开债 |
1.0121 |
0.15% |
| 2026-02-27 |
博时富永3个月定开债 |
1.0106 |
-0.03% |
| 2026-02-13 |
博时富永3个月定开债 |
1.0109 |
0.14% |
| 2026-02-06 |
博时富永3个月定开债 |
1.0095 |
0.09% |
| 2026-01-30 |
博时富永3个月定开债 |
1.0086 |
-0.02% |
| 2026-01-23 |
博时富永3个月定开债 |
1.0088 |
0.12% |
| 2026-01-16 |
博时富永3个月定开债 |
1.0076 |
0.13% |
| 2026-01-09 |
博时富永3个月定开债 |
1.0063 |
0.06% |
| 2025-12-31 |
博时富永3个月定开债 |
1.0057 |
0.00% |
| 2025-12-26 |
博时富永3个月定开债 |
1.0057 |
0.05% |
| 2025-12-19 |
博时富永3个月定开债 |
1.0052 |
0.10% |
| 2025-12-12 |
博时富永3个月定开债 |
1.0042 |
0.04% |
| 2025-12-09 |
博时富永3个月定开债 |
1.0038 |
0.05% |
| 2025-12-08 |
博时富永3个月定开债 |
1.0033 |
-0.01% |
| 2025-12-05 |
博时富永3个月定开债 |
1.0034 |
-0.14% |
| 2025-11-28 |
博时富永3个月定开债 |
1.0048 |
-0.11% |
| 2025-11-21 |
博时富永3个月定开债 |
1.0059 |
0.04% |
| 2025-11-14 |
博时富永3个月定开债 |
1.0055 |
-0.40% |
| 2025-11-07 |
博时富永3个月定开债 |
1.0095 |
-0.08% |
| 2025-10-31 |
博时富永3个月定开债 |
1.0103 |
0.25% |
| 2025-10-24 |
博时富永3个月定开债 |
1.0078 |
0.03% |
| 2025-10-17 |
博时富永3个月定开债 |
1.0075 |
0.18% |
| 2025-10-10 |
博时富永3个月定开债 |
1.0057 |
0.09% |
| 2025-09-30 |
博时富永3个月定开债 |
1.0048 |
0.00% |
| 2025-09-26 |
博时富永3个月定开债 |
1.0040 |
0.00% |
| 2025-09-19 |
博时富永3个月定开债 |
1.0059 |
0.00% |
