近一年博时富耀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耀一年定开债发起式018407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 |
博时富耀一年定开债发起式 |
1.0025 |
0.00% |
| 2025-12-30 |
博时富耀一年定开债发起式 |
1.0025 |
0.00% |
| 2025-12-29 |
博时富耀一年定开债发起式 |
1.0025 |
0.01% |
| 2025-12-26 |
博时富耀一年定开债发起式 |
1.0024 |
0.00% |
| 2025-12-25 |
博时富耀一年定开债发起式 |
1.0024 |
0.01% |
| 2025-12-24 |
博时富耀一年定开债发起式 |
1.0023 |
0.01% |
| 2025-12-23 |
博时富耀一年定开债发起式 |
1.0022 |
0.01% |
| 2025-12-22 |
博时富耀一年定开债发起式 |
1.0021 |
0.01% |
| 2025-12-19 |
博时富耀一年定开债发起式 |
1.0020 |
0.04% |
| 2025-12-18 |
博时富耀一年定开债发起式 |
1.0016 |
0.00% |
| 2025-12-17 |
博时富耀一年定开债发起式 |
1.0016 |
0.08% |
| 2025-12-16 |
博时富耀一年定开债发起式 |
1.0008 |
0.00% |
| 2025-12-15 |
博时富耀一年定开债发起式 |
1.0008 |
0.00% |
| 2025-12-12 |
博时富耀一年定开债发起式 |
1.0008 |
-0.06% |
| 2025-12-11 |
博时富耀一年定开债发起式 |
1.0014 |
0.06% |
| 2025-12-10 |
博时富耀一年定开债发起式 |
1.0008 |
0.05% |
| 2025-12-09 |
博时富耀一年定开债发起式 |
1.0003 |
0.06% |
| 2025-12-08 |
博时富耀一年定开债发起式 |
0.9997 |
-0.02% |
| 2025-12-05 |
博时富耀一年定开债发起式 |
0.9999 |
0.01% |
| 2025-12-04 |
博时富耀一年定开债发起式 |
0.9998 |
-0.16% |
| 2025-12-03 |
博时富耀一年定开债发起式 |
1.0014 |
-0.08% |
| 2025-12-02 |
博时富耀一年定开债发起式 |
1.0022 |
-0.06% |
| 2025-12-01 |
博时富耀一年定开债发起式 |
1.0028 |
0.00% |
| 2025-11-28 |
博时富耀一年定开债发起式 |
1.0028 |
0.05% |
| 2025-11-27 |
博时富耀一年定开债发起式 |
1.0023 |
-0.06% |
| 2025-11-26 |
博时富耀一年定开债发起式 |
1.0029 |
-0.09% |
| 2025-11-25 |
博时富耀一年定开债发起式 |
1.0038 |
-0.08% |
| 2025-11-24 |
博时富耀一年定开债发起式 |
1.0046 |
0.01% |
| 2025-11-21 |
博时富耀一年定开债发起式 |
1.0045 |
-0.03% |
| 2025-11-20 |
博时富耀一年定开债发起式 |
1.0048 |
-0.01% |
| 2025-11-19 |
博时富耀一年定开债发起式 |
1.0049 |
-0.03% |
| 2025-11-18 |
博时富耀一年定开债发起式 |
1.0052 |
0.01% |
| 2025-11-17 |
博时富耀一年定开债发起式 |
1.0051 |
0.04% |
| 2025-11-14 |
博时富耀一年定开债发起式 |
1.0047 |
-0.01% |
| 2025-11-13 |
博时富耀一年定开债发起式 |
1.0048 |
-0.02% |
| 2025-11-12 |
博时富耀一年定开债发起式 |
1.0050 |
0.03% |
| 2025-11-11 |
博时富耀一年定开债发起式 |
1.0047 |
0.01% |
| 2025-11-10 |
博时富耀一年定开债发起式 |
1.0046 |
0.02% |
| 2025-11-07 |
博时富耀一年定开债发起式 |
1.0044 |
-0.02% |
| 2025-11-06 |
博时富耀一年定开债发起式 |
1.0046 |
-0.06% |
| 2025-11-05 |
博时富耀一年定开债发起式 |
1.0052 |
0.03% |
| 2025-11-04 |
博时富耀一年定开债发起式 |
1.0049 |
-0.01% |
| 2025-11-03 |
博时富耀一年定开债发起式 |
1.0050 |
0.05% |
| 2025-10-31 |
博时富耀一年定开债发起式 |
1.0045 |
0.09% |
| 2025-10-30 |
博时富耀一年定开债发起式 |
1.0036 |
0.05% |
| 2025-10-29 |
博时富耀一年定开债发起式 |
1.0031 |
0.01% |
| 2025-10-28 |
博时富耀一年定开债发起式 |
1.0030 |
0.12% |
| 2025-10-27 |
博时富耀一年定开债发起式 |
1.0018 |
0.05% |
| 2025-10-24 |
博时富耀一年定开债发起式 |
1.0013 |
-0.02% |
| 2025-10-23 |
博时富耀一年定开债发起式 |
1.0015 |
0.00% |
| 2025-10-22 |
博时富耀一年定开债发起式 |
1.0015 |
0.02% |
| 2025-10-21 |
博时富耀一年定开债发起式 |
1.0013 |
0.04% |
| 2025-10-20 |
博时富耀一年定开债发起式 |
1.0009 |
-0.01% |
| 2025-10-17 |
博时富耀一年定开债发起式 |
1.0010 |
0.07% |
| 2025-10-16 |
博时富耀一年定开债发起式 |
1.0003 |
0.02% |
| 2025-10-15 |
博时富耀一年定开债发起式 |
1.0001 |
-0.01% |
| 2025-10-14 |
博时富耀一年定开债发起式 |
1.0002 |
0.01% |
| 2025-10-13 |
博时富耀一年定开债发起式 |
1.0001 |
0.05% |
| 2025-10-10 |
博时富耀一年定开债发起式 |
0.9996 |
0.01% |
| 2025-10-09 |
博时富耀一年定开债发起式 |
0.9995 |
0.06% |
| 2025-09-30 |
博时富耀一年定开债发起式 |
0.9989 |
0.01% |
| 2025-09-29 |
博时富耀一年定开债发起式 |
0.9988 |
0.00% |
| 2025-09-26 |
博时富耀一年定开债发起式 |
0.9988 |
0.03% |
| 2025-09-25 |
博时富耀一年定开债发起式 |
0.9985 |
-0.05% |
| 2025-09-24 |
博时富耀一年定开债发起式 |
0.9990 |
-0.06% |
| 2025-09-23 |
博时富耀一年定开债发起式 |
0.9996 |
-0.07% |
| 2025-09-22 |
博时富耀一年定开债发起式 |
1.0003 |
0.03% |
| 2025-09-19 |
博时富耀一年定开债发起式 |
1.0015 |
-0.11% |
| 2025-09-18 |
博时富耀一年定开债发起式 |
1.0026 |
-0.04% |
| 2025-09-17 |
博时富耀一年定开债发起式 |
1.0030 |
0.06% |
| 2025-09-16 |
博时富耀一年定开债发起式 |
1.0024 |
0.04% |
| 2025-09-15 |
博时富耀一年定开债发起式 |
1.0020 |
0.00% |
| 2025-09-12 |
博时富耀一年定开债发起式 |
1.0020 |
0.04% |
| 2025-09-11 |
博时富耀一年定开债发起式 |
1.0016 |
-0.04% |
| 2025-09-10 |
博时富耀一年定开债发起式 |
1.0020 |
-0.11% |
| 2025-09-09 |
博时富耀一年定开债发起式 |
1.0031 |
-0.07% |
| 2025-09-08 |
博时富耀一年定开债发起式 |
1.0038 |
-0.10% |
| 2025-09-05 |
博时富耀一年定开债发起式 |
1.0048 |
-0.08% |
| 2025-09-04 |
博时富耀一年定开债发起式 |
1.0056 |
0.02% |
| 2025-09-03 |
博时富耀一年定开债发起式 |
1.0054 |
0.10% |
| 2025-09-02 |
博时富耀一年定开债发起式 |
1.0044 |
0.02% |
| 2025-09-01 |
博时富耀一年定开债发起式 |
1.0042 |
0.04% |
| 2025-08-29 |
博时富耀一年定开债发起式 |
1.0038 |
0.03% |
| 2025-08-28 |
博时富耀一年定开债发起式 |
1.0035 |
-0.08% |
| 2025-08-27 |
博时富耀一年定开债发起式 |
1.0043 |
-0.01% |
| 2025-08-26 |
博时富耀一年定开债发起式 |
1.0044 |
0.10% |
| 2025-08-25 |
博时富耀一年定开债发起式 |
1.0034 |
0.06% |
| 2025-08-22 |
博时富耀一年定开债发起式 |
1.0028 |
-0.03% |
| 2025-08-21 |
博时富耀一年定开债发起式 |
1.0031 |
0.06% |
| 2025-08-20 |
博时富耀一年定开债发起式 |
1.0025 |
-0.04% |
| 2025-08-19 |
博时富耀一年定开债发起式 |
1.0029 |
0.04% |
| 2025-08-18 |
博时富耀一年定开债发起式 |
1.0025 |
-0.33% |
| 2025-08-15 |
博时富耀一年定开债发起式 |
1.0058 |
-0.07% |
| 2025-08-14 |
博时富耀一年定开债发起式 |
1.0065 |
-0.08% |
| 2025-08-13 |
博时富耀一年定开债发起式 |
1.0073 |
-0.02% |
| 2025-08-12 |
博时富耀一年定开债发起式 |
1.0075 |
-0.14% |
| 2025-08-11 |
博时富耀一年定开债发起式 |
1.0089 |
-0.18% |
| 2025-08-08 |
博时富耀一年定开债发起式 |
1.0107 |
-0.01% |
| 2025-08-07 |
博时富耀一年定开债发起式 |
1.0108 |
0.05% |
| 2025-08-06 |
博时富耀一年定开债发起式 |
1.0103 |
0.01% |
| 2025-08-05 |
博时富耀一年定开债发起式 |
1.0102 |
0.02% |
| 2025-08-04 |
博时富耀一年定开债发起式 |
1.0100 |
0.03% |
| 2025-08-01 |
博时富耀一年定开债发起式 |
1.0097 |
0.03% |
| 2025-07-31 |
博时富耀一年定开债发起式 |
1.0094 |
0.15% |
| 2025-07-30 |
博时富耀一年定开债发起式 |
1.0079 |
0.17% |
| 2025-07-29 |
博时富耀一年定开债发起式 |
1.0062 |
-0.24% |
| 2025-07-28 |
博时富耀一年定开债发起式 |
1.0086 |
0.13% |
| 2025-07-25 |
博时富耀一年定开债发起式 |
1.0073 |
-0.02% |
| 2025-07-24 |
博时富耀一年定开债发起式 |
1.0075 |
-0.26% |
| 2025-07-23 |
博时富耀一年定开债发起式 |
1.0101 |
-0.11% |
| 2025-07-22 |
博时富耀一年定开债发起式 |
1.0112 |
-0.11% |
| 2025-07-21 |
博时富耀一年定开债发起式 |
1.0123 |
-0.11% |
| 2025-07-18 |
博时富耀一年定开债发起式 |
1.0134 |
0.00% |
| 2025-07-17 |
博时富耀一年定开债发起式 |
1.0134 |
0.03% |
| 2025-07-16 |
博时富耀一年定开债发起式 |
1.0131 |
-0.02% |
| 2025-07-15 |
博时富耀一年定开债发起式 |
1.0133 |
0.14% |
| 2025-07-14 |
博时富耀一年定开债发起式 |
1.0119 |
-0.05% |
| 2025-07-11 |
博时富耀一年定开债发起式 |
1.0124 |
-0.03% |
| 2025-07-10 |
博时富耀一年定开债发起式 |
1.0127 |
-0.11% |
| 2025-07-09 |
博时富耀一年定开债发起式 |
1.0138 |
0.00% |
| 2025-07-08 |
博时富耀一年定开债发起式 |
1.0138 |
-0.04% |
| 2025-07-07 |
博时富耀一年定开债发起式 |
1.0142 |
0.05% |
| 2025-07-04 |
博时富耀一年定开债发起式 |
1.0137 |
0.04% |
| 2025-07-03 |
博时富耀一年定开债发起式 |
1.0133 |
0.04% |
| 2025-07-02 |
博时富耀一年定开债发起式 |
1.0129 |
0.10% |
| 2025-07-01 |
博时富耀一年定开债发起式 |
1.0119 |
0.07% |
| 2025-06-30 |
博时富耀一年定开债发起式 |
1.0112 |
-0.01% |
| 2025-06-27 |
博时富耀一年定开债发起式 |
1.0113 |
0.01% |
| 2025-06-26 |
博时富耀一年定开债发起式 |
1.0112 |
0.02% |
| 2025-06-25 |
博时富耀一年定开债发起式 |
1.0110 |
-0.08% |
| 2025-06-24 |
博时富耀一年定开债发起式 |
1.0118 |
-0.06% |
| 2025-06-23 |
博时富耀一年定开债发起式 |
1.0124 |
0.02% |
| 2025-06-20 |
博时富耀一年定开债发起式 |
1.0122 |
0.03% |
| 2025-06-19 |
博时富耀一年定开债发起式 |
1.0119 |
0.05% |
| 2025-06-18 |
博时富耀一年定开债发起式 |
1.0114 |
0.05% |
| 2025-06-17 |
博时富耀一年定开债发起式 |
1.0109 |
0.07% |
| 2025-06-16 |
博时富耀一年定开债发起式 |
1.0294 |
0.03% |
| 2025-06-13 |
博时富耀一年定开债发起式 |
1.0291 |
0.00% |
| 2025-06-12 |
博时富耀一年定开债发起式 |
1.0291 |
0.02% |
| 2025-06-11 |
博时富耀一年定开债发起式 |
1.0289 |
0.06% |
| 2025-06-10 |
博时富耀一年定开债发起式 |
1.0283 |
0.02% |
| 2025-06-09 |
博时富耀一年定开债发起式 |
1.0281 |
0.05% |
| 2025-06-06 |
博时富耀一年定开债发起式 |
1.0276 |
0.08% |
| 2025-06-05 |
博时富耀一年定开债发起式 |
1.0268 |
0.00% |
| 2025-06-04 |
博时富耀一年定开债发起式 |
1.0268 |
0.03% |
| 2025-06-03 |
博时富耀一年定开债发起式 |
1.0265 |
0.01% |
| 2025-05-30 |
博时富耀一年定开债发起式 |
1.0264 |
0.11% |
| 2025-05-29 |
博时富耀一年定开债发起式 |
1.0253 |
-0.09% |
| 2025-05-28 |
博时富耀一年定开债发起式 |
1.0262 |
-0.03% |
| 2025-05-27 |
博时富耀一年定开债发起式 |
1.0265 |
-0.04% |
| 2025-05-26 |
博时富耀一年定开债发起式 |
1.0269 |
0.05% |
| 2025-05-23 |
博时富耀一年定开债发起式 |
1.0264 |
0.02% |
| 2025-05-22 |
博时富耀一年定开债发起式 |
1.0262 |
0.02% |
| 2025-05-21 |
博时富耀一年定开债发起式 |
1.0260 |
-0.01% |
| 2025-05-20 |
博时富耀一年定开债发起式 |
1.0261 |
0.00% |
| 2025-05-19 |
博时富耀一年定开债发起式 |
1.0261 |
0.10% |
| 2025-05-16 |
博时富耀一年定开债发起式 |
1.0251 |
-0.02% |
| 2025-05-15 |
博时富耀一年定开债发起式 |
1.0253 |
-0.02% |
| 2025-05-14 |
博时富耀一年定开债发起式 |
1.0255 |
0.01% |
| 2025-05-13 |
博时富耀一年定开债发起式 |
1.0254 |
0.11% |
| 2025-05-12 |
博时富耀一年定开债发起式 |
1.0243 |
-0.21% |
| 2025-05-09 |
博时富耀一年定开债发起式 |
1.0265 |
0.06% |
| 2025-05-08 |
博时富耀一年定开债发起式 |
1.0259 |
0.10% |
| 2025-05-07 |
博时富耀一年定开债发起式 |
1.0249 |
-0.04% |
| 2025-05-06 |
博时富耀一年定开债发起式 |
1.0253 |
0.02% |
| 2025-04-30 |
博时富耀一年定开债发起式 |
1.0251 |
0.04% |
| 2025-04-29 |
博时富耀一年定开债发起式 |
1.0247 |
0.12% |
| 2025-04-28 |
博时富耀一年定开债发起式 |
1.0235 |
0.06% |
| 2025-04-25 |
博时富耀一年定开债发起式 |
1.0229 |
0.00% |
| 2025-04-24 |
博时富耀一年定开债发起式 |
1.0229 |
0.01% |
| 2025-04-23 |
博时富耀一年定开债发起式 |
1.0228 |
-0.09% |
| 2025-04-22 |
博时富耀一年定开债发起式 |
1.0237 |
0.05% |
| 2025-04-21 |
博时富耀一年定开债发起式 |
1.0232 |
-0.05% |
| 2025-04-18 |
博时富耀一年定开债发起式 |
1.0237 |
0.00% |
| 2025-04-17 |
博时富耀一年定开债发起式 |
1.0237 |
-0.05% |
| 2025-04-16 |
博时富耀一年定开债发起式 |
1.0242 |
0.04% |
| 2025-04-15 |
博时富耀一年定开债发起式 |
1.0238 |
0.00% |
| 2025-04-14 |
博时富耀一年定开债发起式 |
1.0238 |
-0.01% |
| 2025-04-11 |
博时富耀一年定开债发起式 |
1.0239 |
0.02% |
| 2025-04-10 |
博时富耀一年定开债发起式 |
1.0237 |
-0.01% |
| 2025-04-09 |
博时富耀一年定开债发起式 |
1.0238 |
0.00% |
| 2025-04-08 |
博时富耀一年定开债发起式 |
1.0238 |
-0.13% |
| 2025-04-07 |
博时富耀一年定开债发起式 |
1.0251 |
0.32% |
| 2025-04-03 |
博时富耀一年定开债发起式 |
1.0218 |
0.21% |
| 2025-04-02 |
博时富耀一年定开债发起式 |
1.0197 |
0.08% |
| 2025-04-01 |
博时富耀一年定开债发起式 |
1.0189 |
0.04% |
| 2025-03-31 |
博时富耀一年定开债发起式 |
1.0185 |
0.04% |
| 2025-03-28 |
博时富耀一年定开债发起式 |
1.0181 |
0.02% |
| 2025-03-27 |
博时富耀一年定开债发起式 |
1.0179 |
0.00% |
| 2025-03-26 |
博时富耀一年定开债发起式 |
1.0179 |
0.06% |
| 2025-03-25 |
博时富耀一年定开债发起式 |
1.0173 |
0.08% |
| 2025-03-24 |
博时富耀一年定开债发起式 |
1.0165 |
0.05% |
| 2025-03-21 |
博时富耀一年定开债发起式 |
1.0160 |
0.03% |
| 2025-03-20 |
博时富耀一年定开债发起式 |
1.0157 |
0.15% |
| 2025-03-19 |
博时富耀一年定开债发起式 |
1.0142 |
0.05% |
| 2025-03-18 |
博时富耀一年定开债发起式 |
1.0137 |
0.03% |
| 2025-03-17 |
博时富耀一年定开债发起式 |
1.0134 |
-0.11% |
| 2025-03-14 |
博时富耀一年定开债发起式 |
1.0145 |
0.10% |
| 2025-03-13 |
博时富耀一年定开债发起式 |
1.0449 |
0.04% |
| 2025-03-12 |
博时富耀一年定开债发起式 |
1.0445 |
0.08% |
| 2025-03-11 |
博时富耀一年定开债发起式 |
1.0437 |
-0.16% |
| 2025-03-10 |
博时富耀一年定开债发起式 |
1.0454 |
-0.06% |
| 2025-03-07 |
博时富耀一年定开债发起式 |
1.0460 |
-0.21% |
| 2025-03-06 |
博时富耀一年定开债发起式 |
1.0482 |
-0.10% |
| 2025-03-05 |
博时富耀一年定开债发起式 |
1.0492 |
0.02% |
| 2025-03-04 |
博时富耀一年定开债发起式 |
1.0490 |
0.01% |
| 2025-03-03 |
博时富耀一年定开债发起式 |
1.0489 |
0.08% |
| 2025-02-28 |
博时富耀一年定开债发起式 |
1.0481 |
0.05% |
| 2025-02-27 |
博时富耀一年定开债发起式 |
1.0476 |
-0.11% |
| 2025-02-26 |
博时富耀一年定开债发起式 |
1.0488 |
0.01% |
| 2025-02-25 |
博时富耀一年定开债发起式 |
1.0487 |
-0.03% |
| 2025-02-24 |
博时富耀一年定开债发起式 |
1.0490 |
-0.23% |
| 2025-02-21 |
博时富耀一年定开债发起式 |
1.0514 |
-0.13% |
| 2025-02-20 |
博时富耀一年定开债发起式 |
1.0528 |
-0.09% |
| 2025-02-19 |
博时富耀一年定开债发起式 |
1.0538 |
0.02% |
| 2025-02-18 |
博时富耀一年定开债发起式 |
1.0536 |
-0.09% |
| 2025-02-17 |
博时富耀一年定开债发起式 |
1.0545 |
-0.10% |
| 2025-02-14 |
博时富耀一年定开债发起式 |
1.0556 |
-0.08% |
| 2025-02-13 |
博时富耀一年定开债发起式 |
1.0564 |
0.00% |
| 2025-02-12 |
博时富耀一年定开债发起式 |
1.0564 |
-0.03% |
| 2025-02-11 |
博时富耀一年定开债发起式 |
1.0567 |
0.01% |
| 2025-02-10 |
博时富耀一年定开债发起式 |
1.0566 |
-0.06% |
| 2025-02-07 |
博时富耀一年定开债发起式 |
1.0572 |
0.03% |
| 2025-02-06 |
博时富耀一年定开债发起式 |
1.0569 |
0.09% |
| 2025-02-05 |
博时富耀一年定开债发起式 |
1.0560 |
0.08% |
| 2025-01-27 |
博时富耀一年定开债发起式 |
1.0552 |
0.10% |
| 2025-01-24 |
博时富耀一年定开债发起式 |
1.0541 |
-0.03% |
| 2025-01-23 |
博时富耀一年定开债发起式 |
1.0544 |
-0.05% |
| 2025-01-22 |
博时富耀一年定开债发起式 |
1.0549 |
0.01% |
| 2025-01-21 |
博时富耀一年定开债发起式 |
1.0548 |
0.06% |
| 2025-01-20 |
博时富耀一年定开债发起式 |
1.0542 |
-0.06% |
| 2025-01-17 |
博时富耀一年定开债发起式 |
1.0548 |
-0.06% |
| 2025-01-16 |
博时富耀一年定开债发起式 |
1.0554 |
-0.06% |
| 2025-01-15 |
博时富耀一年定开债发起式 |
1.0560 |
0.02% |
| 2025-01-14 |
博时富耀一年定开债发起式 |
1.0558 |
0.03% |
| 2025-01-13 |
博时富耀一年定开债发起式 |
1.0555 |
-0.06% |
| 2025-01-10 |
博时富耀一年定开债发起式 |
1.0561 |
-0.01% |
| 2025-01-09 |
博时富耀一年定开债发起式 |
1.0562 |
-0.08% |
| 2025-01-08 |
博时富耀一年定开债发起式 |
1.0570 |
0.01% |
| 2025-01-07 |
博时富耀一年定开债发起式 |
1.0569 |
-0.04% |
| 2025-01-06 |
博时富耀一年定开债发起式 |
1.0573 |
0.06% |
| 2025-01-03 |
博时富耀一年定开债发起式 |
1.0567 |
0.04% |
| 2025-01-02 |
博时富耀一年定开债发起式 |
1.0563 |
0.24% |
