今年以来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 |
| 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% |
| 2025-09-16 |
博时富盛一年定开债发起式 |
1.0247 |
0.07% |
| 2025-09-15 |
博时富盛一年定开债发起式 |
1.0240 |
0.04% |
| 2025-09-12 |
博时富盛一年定开债发起式 |
1.0236 |
0.04% |
| 2025-09-11 |
博时富盛一年定开债发起式 |
1.0232 |
0.00% |
| 2025-09-10 |
博时富盛一年定开债发起式 |
1.0232 |
-0.12% |
| 2025-09-09 |
博时富盛一年定开债发起式 |
1.0244 |
-0.08% |
| 2025-09-08 |
博时富盛一年定开债发起式 |
1.0252 |
-0.09% |
| 2025-09-05 |
博时富盛一年定开债发起式 |
1.0261 |
-0.09% |
| 2025-09-04 |
博时富盛一年定开债发起式 |
1.0270 |
0.04% |
| 2025-09-03 |
博时富盛一年定开债发起式 |
1.0266 |
0.09% |
| 2025-09-02 |
博时富盛一年定开债发起式 |
1.0257 |
0.03% |
| 2025-09-01 |
博时富盛一年定开债发起式 |
1.0254 |
0.05% |
| 2025-08-29 |
博时富盛一年定开债发起式 |
1.0249 |
0.02% |
| 2025-08-28 |
博时富盛一年定开债发起式 |
1.0247 |
-0.10% |
| 2025-08-27 |
博时富盛一年定开债发起式 |
1.0257 |
-0.01% |
| 2025-08-26 |
博时富盛一年定开债发起式 |
1.0258 |
0.06% |
| 2025-08-25 |
博时富盛一年定开债发起式 |
1.0252 |
0.10% |
| 2025-08-22 |
博时富盛一年定开债发起式 |
1.0242 |
-0.02% |
| 2025-08-21 |
博时富盛一年定开债发起式 |
1.0244 |
0.05% |
| 2025-08-20 |
博时富盛一年定开债发起式 |
1.0239 |
-0.02% |
| 2025-08-19 |
博时富盛一年定开债发起式 |
1.0241 |
0.03% |
| 2025-08-18 |
博时富盛一年定开债发起式 |
1.0238 |
-0.22% |
| 2025-08-15 |
博时富盛一年定开债发起式 |
1.0261 |
-0.06% |
| 2025-08-14 |
博时富盛一年定开债发起式 |
1.0267 |
-0.04% |
| 2025-08-13 |
博时富盛一年定开债发起式 |
1.0271 |
0.01% |
| 2025-08-12 |
博时富盛一年定开债发起式 |
1.0270 |
-0.08% |
| 2025-08-11 |
博时富盛一年定开债发起式 |
1.0278 |
-0.09% |
| 2025-08-08 |
博时富盛一年定开债发起式 |
1.0287 |
0.03% |
| 2025-08-07 |
博时富盛一年定开债发起式 |
1.0284 |
0.03% |
| 2025-08-06 |
博时富盛一年定开债发起式 |
1.0281 |
0.01% |
| 2025-08-05 |
博时富盛一年定开债发起式 |
1.0280 |
0.01% |
| 2025-08-04 |
博时富盛一年定开债发起式 |
1.0279 |
0.02% |
| 2025-08-01 |
博时富盛一年定开债发起式 |
1.0277 |
0.01% |
| 2025-07-31 |
博时富盛一年定开债发起式 |
1.0276 |
0.09% |
| 2025-07-30 |
博时富盛一年定开债发起式 |
1.0267 |
0.10% |
| 2025-07-29 |
博时富盛一年定开债发起式 |
1.0257 |
-0.13% |
| 2025-07-28 |
博时富盛一年定开债发起式 |
1.0270 |
0.11% |
| 2025-07-25 |
博时富盛一年定开债发起式 |
1.0259 |
-0.01% |
| 2025-07-24 |
博时富盛一年定开债发起式 |
1.0260 |
-0.17% |
| 2025-07-23 |
博时富盛一年定开债发起式 |
1.0277 |
-0.08% |
| 2025-07-22 |
博时富盛一年定开债发起式 |
1.0285 |
-0.07% |
| 2025-07-21 |
博时富盛一年定开债发起式 |
1.0292 |
-0.05% |
| 2025-07-18 |
博时富盛一年定开债发起式 |
1.0297 |
0.00% |
| 2025-07-17 |
博时富盛一年定开债发起式 |
1.0297 |
0.01% |
| 2025-07-16 |
博时富盛一年定开债发起式 |
1.0296 |
0.00% |
| 2025-07-15 |
博时富盛一年定开债发起式 |
1.0296 |
0.09% |
| 2025-07-14 |
博时富盛一年定开债发起式 |
1.0287 |
-0.04% |
| 2025-07-11 |
博时富盛一年定开债发起式 |
1.0291 |
-0.01% |
| 2025-07-10 |
博时富盛一年定开债发起式 |
1.0292 |
-0.07% |
| 2025-07-09 |
博时富盛一年定开债发起式 |
1.0299 |
-0.01% |
| 2025-07-08 |
博时富盛一年定开债发起式 |
1.0300 |
-0.04% |
| 2025-07-07 |
博时富盛一年定开债发起式 |
1.0304 |
0.03% |
| 2025-07-04 |
博时富盛一年定开债发起式 |
1.0301 |
0.04% |
| 2025-07-03 |
博时富盛一年定开债发起式 |
1.0297 |
0.03% |
| 2025-07-02 |
博时富盛一年定开债发起式 |
1.0294 |
0.08% |
| 2025-07-01 |
博时富盛一年定开债发起式 |
1.0286 |
0.05% |
| 2025-06-30 |
博时富盛一年定开债发起式 |
1.0281 |
-0.01% |
| 2025-06-27 |
博时富盛一年定开债发起式 |
1.0282 |
0.02% |
| 2025-06-26 |
博时富盛一年定开债发起式 |
1.0280 |
0.02% |
| 2025-06-25 |
博时富盛一年定开债发起式 |
1.0762 |
-0.05% |
| 2025-06-24 |
博时富盛一年定开债发起式 |
1.0767 |
-0.04% |
| 2025-06-23 |
博时富盛一年定开债发起式 |
1.0771 |
0.01% |
| 2025-06-20 |
博时富盛一年定开债发起式 |
1.0770 |
0.02% |
| 2025-06-19 |
博时富盛一年定开债发起式 |
1.0768 |
0.02% |
| 2025-06-18 |
博时富盛一年定开债发起式 |
1.0766 |
0.02% |
| 2025-06-17 |
博时富盛一年定开债发起式 |
1.0764 |
0.07% |
| 2025-06-16 |
博时富盛一年定开债发起式 |
1.0757 |
0.02% |
| 2025-06-13 |
博时富盛一年定开债发起式 |
1.0755 |
0.00% |
| 2025-06-12 |
博时富盛一年定开债发起式 |
1.0755 |
-0.01% |
| 2025-06-11 |
博时富盛一年定开债发起式 |
1.0756 |
0.04% |
| 2025-06-10 |
博时富盛一年定开债发起式 |
1.0752 |
0.00% |
| 2025-06-09 |
博时富盛一年定开债发起式 |
1.0752 |
0.04% |
| 2025-06-06 |
博时富盛一年定开债发起式 |
1.0748 |
0.08% |
| 2025-06-05 |
博时富盛一年定开债发起式 |
1.0739 |
0.02% |
| 2025-06-04 |
博时富盛一年定开债发起式 |
1.0737 |
0.02% |
| 2025-06-03 |
博时富盛一年定开债发起式 |
1.0735 |
0.00% |
| 2025-05-30 |
博时富盛一年定开债发起式 |
1.0735 |
0.08% |
| 2025-05-29 |
博时富盛一年定开债发起式 |
1.0726 |
-0.07% |
| 2025-05-28 |
博时富盛一年定开债发起式 |
1.0734 |
-0.04% |
| 2025-05-27 |
博时富盛一年定开债发起式 |
1.0738 |
-0.03% |
| 2025-05-26 |
博时富盛一年定开债发起式 |
1.0741 |
0.02% |
| 2025-05-23 |
博时富盛一年定开债发起式 |
1.0739 |
0.01% |
| 2025-05-22 |
博时富盛一年定开债发起式 |
1.0738 |
0.01% |
| 2025-05-21 |
博时富盛一年定开债发起式 |
1.0737 |
0.01% |
| 2025-05-20 |
博时富盛一年定开债发起式 |
1.0736 |
0.02% |
| 2025-05-19 |
博时富盛一年定开债发起式 |
1.0734 |
0.05% |
| 2025-05-16 |
博时富盛一年定开债发起式 |
1.0729 |
-0.03% |
| 2025-05-15 |
博时富盛一年定开债发起式 |
1.0732 |
-0.04% |
| 2025-05-14 |
博时富盛一年定开债发起式 |
1.0736 |
-0.01% |
| 2025-05-13 |
博时富盛一年定开债发起式 |
1.0737 |
0.07% |
| 2025-05-12 |
博时富盛一年定开债发起式 |
1.0729 |
-0.11% |
| 2025-05-09 |
博时富盛一年定开债发起式 |
1.0741 |
0.05% |
| 2025-05-08 |
博时富盛一年定开债发起式 |
1.0736 |
0.12% |
| 2025-05-07 |
博时富盛一年定开债发起式 |
1.0723 |
-0.04% |
| 2025-05-06 |
博时富盛一年定开债发起式 |
1.0727 |
0.02% |
| 2025-04-30 |
博时富盛一年定开债发起式 |
1.0725 |
0.05% |
| 2025-04-29 |
博时富盛一年定开债发起式 |
1.0720 |
0.10% |
| 2025-04-28 |
博时富盛一年定开债发起式 |
1.0709 |
0.04% |
| 2025-04-25 |
博时富盛一年定开债发起式 |
1.0705 |
0.01% |
| 2025-04-24 |
博时富盛一年定开债发起式 |
1.0704 |
-0.03% |
| 2025-04-23 |
博时富盛一年定开债发起式 |
1.0707 |
-0.06% |
| 2025-04-22 |
博时富盛一年定开债发起式 |
1.0713 |
0.04% |
| 2025-04-21 |
博时富盛一年定开债发起式 |
1.0709 |
-0.04% |
| 2025-04-18 |
博时富盛一年定开债发起式 |
1.0713 |
0.01% |
| 2025-04-17 |
博时富盛一年定开债发起式 |
1.0712 |
-0.01% |
| 2025-04-16 |
博时富盛一年定开债发起式 |
1.0713 |
0.04% |
| 2025-04-15 |
博时富盛一年定开债发起式 |
1.0709 |
-0.01% |
| 2025-04-14 |
博时富盛一年定开债发起式 |
1.0710 |
0.01% |
| 2025-04-11 |
博时富盛一年定开债发起式 |
1.0709 |
0.02% |
| 2025-04-10 |
博时富盛一年定开债发起式 |
1.0707 |
0.03% |
| 2025-04-09 |
博时富盛一年定开债发起式 |
1.0704 |
0.00% |
| 2025-04-08 |
博时富盛一年定开债发起式 |
1.0704 |
-0.13% |
| 2025-04-07 |
博时富盛一年定开债发起式 |
1.0718 |
0.25% |
| 2025-04-03 |
博时富盛一年定开债发起式 |
1.0691 |
0.21% |
| 2025-04-02 |
博时富盛一年定开债发起式 |
1.0669 |
0.08% |
| 2025-04-01 |
博时富盛一年定开债发起式 |
1.0661 |
0.02% |
| 2025-03-31 |
博时富盛一年定开债发起式 |
1.0659 |
0.03% |
| 2025-03-28 |
博时富盛一年定开债发起式 |
1.0656 |
0.02% |
| 2025-03-27 |
博时富盛一年定开债发起式 |
1.0654 |
0.01% |
| 2025-03-26 |
博时富盛一年定开债发起式 |
1.0653 |
0.05% |
| 2025-03-25 |
博时富盛一年定开债发起式 |
1.0648 |
0.05% |
| 2025-03-24 |
博时富盛一年定开债发起式 |
1.0643 |
0.05% |
| 2025-03-21 |
博时富盛一年定开债发起式 |
1.0638 |
0.00% |
| 2025-03-20 |
博时富盛一年定开债发起式 |
1.0638 |
0.12% |
| 2025-03-19 |
博时富盛一年定开债发起式 |
1.0625 |
0.05% |
| 2025-03-18 |
博时富盛一年定开债发起式 |
1.0620 |
0.04% |
| 2025-03-17 |
博时富盛一年定开债发起式 |
1.0616 |
-0.12% |
| 2025-03-14 |
博时富盛一年定开债发起式 |
1.0629 |
0.07% |
| 2025-03-13 |
博时富盛一年定开债发起式 |
1.0622 |
0.04% |
| 2025-03-12 |
博时富盛一年定开债发起式 |
1.0618 |
0.10% |
| 2025-03-11 |
博时富盛一年定开债发起式 |
1.0607 |
-0.14% |
| 2025-03-10 |
博时富盛一年定开债发起式 |
1.0622 |
-0.05% |
| 2025-03-07 |
博时富盛一年定开债发起式 |
1.0627 |
-0.15% |
| 2025-03-06 |
博时富盛一年定开债发起式 |
1.0643 |
-0.08% |
| 2025-03-05 |
博时富盛一年定开债发起式 |
1.0652 |
0.02% |
| 2025-03-04 |
博时富盛一年定开债发起式 |
1.0650 |
0.00% |
| 2025-03-03 |
博时富盛一年定开债发起式 |
1.0650 |
0.09% |
| 2025-02-28 |
博时富盛一年定开债发起式 |
1.0640 |
0.06% |
| 2025-02-27 |
博时富盛一年定开债发起式 |
1.0634 |
-0.08% |
| 2025-02-26 |
博时富盛一年定开债发起式 |
1.0643 |
0.01% |
| 2025-02-25 |
博时富盛一年定开债发起式 |
1.0642 |
0.01% |
| 2025-02-24 |
博时富盛一年定开债发起式 |
1.0641 |
-0.15% |
| 2025-02-21 |
博时富盛一年定开债发起式 |
1.0657 |
-0.09% |
| 2025-02-20 |
博时富盛一年定开债发起式 |
1.0667 |
-0.10% |
| 2025-02-19 |
博时富盛一年定开债发起式 |
1.0678 |
0.04% |
| 2025-02-18 |
博时富盛一年定开债发起式 |
1.0674 |
-0.07% |
| 2025-02-17 |
博时富盛一年定开债发起式 |
1.0681 |
-0.07% |
| 2025-02-14 |
博时富盛一年定开债发起式 |
1.0689 |
-0.07% |
| 2025-02-13 |
博时富盛一年定开债发起式 |
1.0696 |
-0.02% |
| 2025-02-12 |
博时富盛一年定开债发起式 |
1.0698 |
-0.01% |
| 2025-02-11 |
博时富盛一年定开债发起式 |
1.0699 |
0.00% |
| 2025-02-10 |
博时富盛一年定开债发起式 |
1.0699 |
-0.08% |
| 2025-02-07 |
博时富盛一年定开债发起式 |
1.0708 |
0.02% |
| 2025-02-06 |
博时富盛一年定开债发起式 |
1.0706 |
0.07% |
| 2025-02-05 |
博时富盛一年定开债发起式 |
1.0699 |
0.07% |
| 2025-01-27 |
博时富盛一年定开债发起式 |
1.0691 |
0.10% |
| 2025-01-24 |
博时富盛一年定开债发起式 |
1.0680 |
0.01% |
| 2025-01-23 |
博时富盛一年定开债发起式 |
1.0679 |
-0.06% |
| 2025-01-22 |
博时富盛一年定开债发起式 |
1.0685 |
0.02% |
| 2025-01-21 |
博时富盛一年定开债发起式 |
1.0683 |
0.04% |
| 2025-01-20 |
博时富盛一年定开债发起式 |
1.0679 |
-0.02% |
| 2025-01-17 |
博时富盛一年定开债发起式 |
1.0681 |
-0.05% |
| 2025-01-16 |
博时富盛一年定开债发起式 |
1.0686 |
-0.05% |
| 2025-01-15 |
博时富盛一年定开债发起式 |
1.0691 |
0.02% |
| 2025-01-14 |
博时富盛一年定开债发起式 |
1.0689 |
0.05% |
| 2025-01-13 |
博时富盛一年定开债发起式 |
1.0684 |
-0.07% |
| 2025-01-10 |
博时富盛一年定开债发起式 |
1.0691 |
-0.01% |
| 2025-01-09 |
博时富盛一年定开债发起式 |
1.0692 |
-0.06% |
| 2025-01-08 |
博时富盛一年定开债发起式 |
1.0698 |
-0.02% |
| 2025-01-07 |
博时富盛一年定开债发起式 |
1.0700 |
-0.07% |
| 2025-01-06 |
博时富盛一年定开债发起式 |
1.0707 |
0.04% |
| 2025-01-03 |
博时富盛一年定开债发起式 |
1.0703 |
0.07% |
| 2025-01-02 |
博时富盛一年定开债发起式 |
1.0696 |
0.11% |
