近一年博时富盛一年定开债发起式基金净值查询
查询指定日期范围博时富盛一年定开债发起式009561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-05 |
博时富盛一年定开债发起式 |
1.0307 |
0.01% |
| 2025-12-31 |
博时富盛一年定开债发起式 |
1.0306 |
0.01% |
| 2025-12-30 |
博时富盛一年定开债发起式 |
1.0305 |
0.01% |
| 2025-12-29 |
博时富盛一年定开债发起式 |
1.0304 |
0.03% |
| 2025-12-26 |
博时富盛一年定开债发起式 |
1.0301 |
0.03% |
| 2025-12-25 |
博时富盛一年定开债发起式 |
1.0298 |
0.01% |
| 2025-12-24 |
博时富盛一年定开债发起式 |
1.0297 |
0.01% |
| 2025-12-23 |
博时富盛一年定开债发起式 |
1.0296 |
0.03% |
| 2025-12-22 |
博时富盛一年定开债发起式 |
1.0293 |
0.03% |
| 2025-12-19 |
博时富盛一年定开债发起式 |
1.0290 |
0.03% |
| 2025-12-18 |
博时富盛一年定开债发起式 |
1.0287 |
0.03% |
| 2025-12-17 |
博时富盛一年定开债发起式 |
1.0284 |
0.02% |
| 2025-12-16 |
博时富盛一年定开债发起式 |
1.0282 |
0.01% |
| 2025-12-15 |
博时富盛一年定开债发起式 |
1.0281 |
0.03% |
| 2025-12-12 |
博时富盛一年定开债发起式 |
1.0278 |
0.01% |
| 2025-12-11 |
博时富盛一年定开债发起式 |
1.0277 |
0.02% |
| 2025-12-10 |
博时富盛一年定开债发起式 |
1.0275 |
0.01% |
| 2025-12-09 |
博时富盛一年定开债发起式 |
1.0274 |
0.02% |
| 2025-12-08 |
博时富盛一年定开债发起式 |
1.0272 |
0.01% |
| 2025-12-05 |
博时富盛一年定开债发起式 |
1.0271 |
0.02% |
| 2025-12-04 |
博时富盛一年定开债发起式 |
1.0269 |
-0.01% |
| 2025-12-03 |
博时富盛一年定开债发起式 |
1.0270 |
-0.04% |
| 2025-12-02 |
博时富盛一年定开债发起式 |
1.0274 |
0.00% |
| 2025-12-01 |
博时富盛一年定开债发起式 |
1.0274 |
-0.01% |
| 2025-11-28 |
博时富盛一年定开债发起式 |
1.0275 |
0.00% |
| 2025-11-27 |
博时富盛一年定开债发起式 |
1.0275 |
0.00% |
| 2025-11-26 |
博时富盛一年定开债发起式 |
1.0275 |
0.00% |
| 2025-11-25 |
博时富盛一年定开债发起式 |
1.0275 |
0.00% |
| 2025-11-24 |
博时富盛一年定开债发起式 |
1.0275 |
0.01% |
| 2025-11-21 |
博时富盛一年定开债发起式 |
1.0274 |
0.01% |
| 2025-11-20 |
博时富盛一年定开债发起式 |
1.0273 |
0.00% |
| 2025-11-19 |
博时富盛一年定开债发起式 |
1.0273 |
-0.03% |
| 2025-11-18 |
博时富盛一年定开债发起式 |
1.0276 |
0.03% |
| 2025-11-17 |
博时富盛一年定开债发起式 |
1.0273 |
0.12% |
| 2025-11-14 |
博时富盛一年定开债发起式 |
1.0261 |
0.00% |
| 2025-11-13 |
博时富盛一年定开债发起式 |
1.0261 |
0.00% |
| 2025-11-12 |
博时富盛一年定开债发起式 |
1.0261 |
0.00% |
| 2025-11-11 |
博时富盛一年定开债发起式 |
1.0261 |
0.01% |
| 2025-11-10 |
博时富盛一年定开债发起式 |
1.0260 |
0.01% |
| 2025-11-07 |
博时富盛一年定开债发起式 |
1.0259 |
0.00% |
| 2025-11-06 |
博时富盛一年定开债发起式 |
1.0259 |
0.00% |
| 2025-11-05 |
博时富盛一年定开债发起式 |
1.0259 |
0.00% |
| 2025-11-04 |
博时富盛一年定开债发起式 |
1.0259 |
0.00% |
| 2025-11-03 |
博时富盛一年定开债发起式 |
1.0259 |
0.00% |
| 2025-10-31 |
博时富盛一年定开债发起式 |
1.0259 |
0.02% |
| 2025-10-30 |
博时富盛一年定开债发起式 |
1.0257 |
0.01% |
| 2025-10-29 |
博时富盛一年定开债发起式 |
1.0256 |
0.02% |
| 2025-10-28 |
博时富盛一年定开债发起式 |
1.0254 |
0.01% |
| 2025-10-27 |
博时富盛一年定开债发起式 |
1.0253 |
0.01% |
| 2025-10-24 |
博时富盛一年定开债发起式 |
1.0252 |
0.00% |
| 2025-10-23 |
博时富盛一年定开债发起式 |
1.0252 |
-0.01% |
| 2025-10-22 |
博时富盛一年定开债发起式 |
1.0253 |
0.00% |
| 2025-10-21 |
博时富盛一年定开债发起式 |
1.0253 |
0.00% |
| 2025-10-20 |
博时富盛一年定开债发起式 |
1.0253 |
-0.01% |
| 2025-10-17 |
博时富盛一年定开债发起式 |
1.0254 |
0.04% |
| 2025-10-16 |
博时富盛一年定开债发起式 |
1.0250 |
0.03% |
| 2025-10-15 |
博时富盛一年定开债发起式 |
1.0247 |
-0.03% |
| 2025-10-14 |
博时富盛一年定开债发起式 |
1.0250 |
0.05% |
| 2025-10-13 |
博时富盛一年定开债发起式 |
1.0245 |
0.09% |
| 2025-10-10 |
博时富盛一年定开债发起式 |
1.0236 |
-0.01% |
| 2025-10-09 |
博时富盛一年定开债发起式 |
1.0237 |
0.08% |
| 2025-09-30 |
博时富盛一年定开债发起式 |
1.0229 |
0.09% |
| 2025-09-29 |
博时富盛一年定开债发起式 |
1.0220 |
-0.03% |
| 2025-09-26 |
博时富盛一年定开债发起式 |
1.0223 |
0.02% |
| 2025-09-25 |
博时富盛一年定开债发起式 |
1.0221 |
-0.02% |
| 2025-09-24 |
博时富盛一年定开债发起式 |
1.0223 |
-0.13% |
| 2025-09-23 |
博时富盛一年定开债发起式 |
1.0236 |
-0.10% |
| 2025-09-22 |
博时富盛一年定开债发起式 |
1.0246 |
0.04% |
| 2025-09-19 |
博时富盛一年定开债发起式 |
1.0242 |
-0.09% |
| 2025-09-18 |
博时富盛一年定开债发起式 |
1.0251 |
-0.03% |
| 2025-09-17 |
博时富盛一年定开债发起式 |
1.0254 |
0.07% |
