博时裕盈3个月定开债(博时裕盈)基金净值查询(001546)
今天最新净值
1.0293
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.4265
- 成立日期：2015-09-29
- 基金类型：债券型-长债
- 成立份额：2.005亿份
- 最近份额：12.4458亿
- 最近资产：12.80亿元
- 基金公司：博时基金
- 基金经理：程卓
近一年,博时裕盈3个月定开债(001546)基金累计收益率3.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
001546 |
博时裕盈3个月定开债 |
1.0293 |
1.4265 |
1.0293 |
1.4265 |
0.0000 |
0.00% |
| 2025-02-10 |
001546 |
博时裕盈3个月定开债 |
1.0293 |
1.4265 |
1.0297 |
1.4269 |
-0.0004 |
-0.04% |
| 2025-02-07 |
001546 |
博时裕盈3个月定开债 |
1.0297 |
1.4269 |
1.0295 |
1.4267 |
0.0002 |
0.02% |
| 2025-02-06 |
001546 |
博时裕盈3个月定开债 |
1.0295 |
1.4267 |
1.0291 |
1.4263 |
0.0004 |
0.04% |
| 2025-02-05 |
001546 |
博时裕盈3个月定开债 |
1.0291 |
1.4263 |
1.0286 |
1.4258 |
0.0005 |
0.05% |
| 2025-01-27 |
001546 |
博时裕盈3个月定开债 |
1.0286 |
1.4258 |
1.0278 |
1.4250 |
0.0008 |
0.08% |
| 2025-01-22 |
001546 |
博时裕盈3个月定开债 |
1.0281 |
1.4253 |
1.0279 |
1.4251 |
0.0002 |
0.02% |
| 2025-01-14 |
001546 |
博时裕盈3个月定开债 |
1.0284 |
1.4256 |
1.0279 |
1.4251 |
0.0005 |
0.05% |
| 2025-01-13 |
001546 |
博时裕盈3个月定开债 |
1.0279 |
1.4251 |
1.0283 |
1.4255 |
-0.0004 |
-0.04% |
| 2025-01-10 |
001546 |
博时裕盈3个月定开债 |
1.0283 |
1.4255 |
1.0283 |
1.4255 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
001546 |
博时裕盈3个月定开债 |
1.0283 |
1.4255 |
1.0290 |
1.4262 |
-0.0007 |
-0.07% |
| 2025-01-08 |
001546 |
博时裕盈3个月定开债 |
1.0290 |
1.4262 |
1.0291 |
1.4263 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001546 |
博时裕盈3个月定开债 |
1.0291 |
1.4263 |
1.0296 |
1.4268 |
-0.0005 |
-0.05% |
| 2025-01-06 |
001546 |
博时裕盈3个月定开债 |
1.0296 |
1.4268 |
1.0295 |
1.4267 |
0.0001 |
0.01% |
| 2025-01-03 |
001546 |
博时裕盈3个月定开债 |
1.0295 |
1.4267 |
1.0291 |
1.4263 |
0.0004 |
0.04% |
| 2025-01-02 |
001546 |
博时裕盈3个月定开债 |
1.0291 |
1.4263 |
1.0284 |
1.4256 |
0.0007 |
0.07% |
| 2024-12-31 |
001546 |
博时裕盈3个月定开债 |
1.0284 |
1.4256 |
1.0277 |
1.4249 |
0.0007 |
0.07% |
| 2024-12-26 |
001546 |
博时裕盈3个月定开债 |
1.0267 |
1.4239 |
1.0266 |
1.4238 |
0.0001 |
0.01% |
| 2024-12-25 |
001546 |
博时裕盈3个月定开债 |
1.0266 |
1.4238 |
1.0269 |
1.4241 |
-0.0003 |
-0.03% |
| 2024-12-24 |
001546 |
博时裕盈3个月定开债 |
1.0269 |
1.4241 |
1.0270 |
1.4242 |
-0.0001 |
-0.01% |
| 2024-12-23 |
001546 |
博时裕盈3个月定开债 |
1.0270 |
1.4242 |
1.0267 |
1.4239 |
0.0003 |
0.03% |
| 2024-12-20 |
001546 |
博时裕盈3个月定开债 |
1.0267 |
1.4239 |
1.0259 |
1.4231 |
0.0008 |
0.08% |
| 2024-12-19 |
001546 |
博时裕盈3个月定开债 |
1.0259 |
1.4231 |
1.0257 |
1.4229 |
0.0002 |
0.02% |
| 2024-12-18 |
001546 |
博时裕盈3个月定开债 |
1.0257 |
1.4229 |
1.0260 |
1.4232 |
-0.0003 |
-0.03% |
| 2024-12-17 |
001546 |
博时裕盈3个月定开债 |
1.0260 |
1.4232 |
1.0265 |
1.4237 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
001546 |
博时裕盈3个月定开债 |
1.0265 |
1.4237 |
1.0249 |
1.4221 |
0.0016 |
0.16% |
| 2024-12-13 |
001546 |
博时裕盈3个月定开债 |
1.0249 |
1.4221 |
1.0236 |
1.4208 |
0.0013 |
0.13% |
| 2024-12-12 |
001546 |
博时裕盈3个月定开债 |
1.0236 |
1.4208 |
1.0233 |
1.4205 |
0.0003 |
0.03% |
| 2024-12-11 |
001546 |
博时裕盈3个月定开债 |
1.0233 |
1.4205 |
1.0230 |
1.4202 |
0.0003 |
0.03% |
| 2024-12-10 |
001546 |
博时裕盈3个月定开债 |
1.0230 |
1.4202 |
1.0220 |
1.4192 |
0.0010 |
0.10% |
| 2024-12-09 |
001546 |
博时裕盈3个月定开债 |
1.0220 |
1.4192 |
1.0217 |
1.4189 |
0.0003 |
0.03% |
| 2024-12-06 |
001546 |
博时裕盈3个月定开债 |
1.0217 |
1.4189 |
1.0217 |
1.4189 |
0.0000 |
0.00% |
| 2024-12-05 |
001546 |
博时裕盈3个月定开债 |
1.0217 |
1.4189 |
1.0217 |
1.4189 |
0.0000 |
0.00% |
| 2024-12-04 |
001546 |
博时裕盈3个月定开债 |
1.0217 |
1.4189 |
1.0212 |
1.4184 |
0.0005 |
0.05% |
| 2024-12-03 |
001546 |
博时裕盈3个月定开债 |
1.0212 |
1.4184 |
1.0213 |
1.4185 |
-0.0001 |
-0.01% |
| 2024-12-02 |
001546 |
博时裕盈3个月定开债 |
1.0213 |
1.4185 |
1.0203 |
1.4175 |
0.0010 |
0.10% |
| 2024-11-29 |
001546 |
博时裕盈3个月定开债 |
1.0203 |
1.4175 |
1.0198 |
1.4170 |
0.0005 |
0.05% |
| 2024-11-28 |
001546 |
博时裕盈3个月定开债 |
1.0198 |
1.4170 |
1.0195 |
1.4167 |
0.0003 |
0.03% |
| 2024-11-27 |
001546 |
博时裕盈3个月定开债 |
1.0195 |
1.4167 |
1.0195 |
1.4167 |
0.0000 |
0.00% |
| 2024-11-26 |
001546 |
博时裕盈3个月定开债 |
1.0195 |
1.4167 |
1.0195 |
1.4167 |
0.0000 |
0.00% |
| 2024-11-25 |
001546 |
博时裕盈3个月定开债 |
1.0195 |
1.4167 |
1.0191 |
1.4163 |
0.0004 |
0.04% |
| 2024-11-22 |
001546 |
博时裕盈3个月定开债 |
1.0191 |
1.4163 |
1.0190 |
1.4162 |
0.0001 |
0.01% |
| 2024-11-21 |
001546 |
博时裕盈3个月定开债 |
1.0190 |
1.4162 |
1.0188 |
1.4160 |
0.0002 |
0.02% |
| 2024-11-20 |
001546 |
博时裕盈3个月定开债 |
1.0188 |
1.4160 |
1.0188 |
1.4160 |
0.0000 |
0.00% |
| 2024-11-19 |
001546 |
博时裕盈3个月定开债 |
1.0188 |
1.4160 |
1.0187 |
1.4159 |
0.0001 |
0.01% |
| 2024-11-18 |
001546 |
博时裕盈3个月定开债 |
1.0187 |
1.4159 |
1.0187 |
1.4159 |
0.0000 |
0.00% |
| 2024-11-15 |
001546 |
博时裕盈3个月定开债 |
1.0187 |
1.4159 |
1.0185 |
1.4157 |
0.0002 |
0.02% |
| 2024-11-14 |
001546 |
博时裕盈3个月定开债 |
1.0185 |
1.4157 |
1.0184 |
1.4156 |
0.0001 |
0.01% |
| 2024-11-13 |
001546 |
博时裕盈3个月定开债 |
1.0184 |
1.4156 |
1.0185 |
1.4157 |
-0.0001 |
-0.01% |
| 2024-11-12 |
001546 |
博时裕盈3个月定开债 |
1.0185 |
1.4157 |
1.0182 |
1.4154 |
0.0003 |
0.03% |
| 2024-11-11 |
001546 |
博时裕盈3个月定开债 |
1.0182 |
1.4154 |
1.0180 |
1.4152 |
0.0002 |
0.02% |
| 2024-11-08 |
001546 |
博时裕盈3个月定开债 |
1.0180 |
1.4152 |
1.0179 |
1.4151 |
0.0001 |
0.01% |
| 2024-11-07 |
001546 |
博时裕盈3个月定开债 |
1.0179 |
1.4151 |
1.0175 |
1.4147 |
0.0004 |
0.04% |
| 2024-11-06 |
001546 |
博时裕盈3个月定开债 |
1.0175 |
1.4147 |
1.0175 |
1.4147 |
0.0000 |
0.00% |
| 2024-11-05 |
001546 |
博时裕盈3个月定开债 |
1.0175 |
1.4147 |
1.0174 |
1.4146 |
0.0001 |
0.01% |
| 2024-11-04 |
001546 |
博时裕盈3个月定开债 |
1.0174 |
1.4146 |
1.0173 |
1.4145 |
0.0001 |
0.01% |
| 2024-11-01 |
001546 |
博时裕盈3个月定开债 |
1.0173 |
1.4145 |
1.0170 |
1.4142 |
0.0003 |
0.03% |
| 2024-10-31 |
001546 |
博时裕盈3个月定开债 |
1.0170 |
1.4142 |
1.0167 |
1.4139 |
0.0003 |
0.03% |
| 2024-10-30 |
001546 |
博时裕盈3个月定开债 |
1.0167 |
1.4139 |
1.0168 |
1.4140 |
-0.0001 |
-0.01% |
| 2024-10-29 |
001546 |
博时裕盈3个月定开债 |
1.0168 |
1.4140 |
1.0167 |
1.4139 |
0.0001 |
0.01% |
| 2024-10-28 |
001546 |
博时裕盈3个月定开债 |
1.0167 |
1.4139 |
1.0166 |
1.4138 |
0.0001 |
0.01% |
| 2024-10-25 |
001546 |
博时裕盈3个月定开债 |
1.0166 |
1.4138 |
1.0165 |
1.4137 |
0.0001 |
0.01% |
| 2024-10-24 |
001546 |
博时裕盈3个月定开债 |
1.0165 |
1.4137 |
1.0165 |
1.4137 |
0.0000 |
0.00% |
| 2024-10-23 |
001546 |
博时裕盈3个月定开债 |
1.0165 |
1.4137 |
1.0169 |
1.4141 |
-0.0004 |
-0.04% |
| 2024-10-22 |
001546 |
博时裕盈3个月定开债 |
1.0169 |
1.4141 |
1.0173 |
1.4145 |
-0.0004 |
-0.04% |
| 2024-10-21 |
001546 |
博时裕盈3个月定开债 |
1.0173 |
1.4145 |
1.0173 |
1.4145 |
0.0000 |
0.00% |
| 2024-10-18 |
001546 |
博时裕盈3个月定开债 |
1.0173 |
1.4145 |
1.0174 |
1.4146 |
-0.0001 |
-0.01% |
| 2024-10-17 |
001546 |
博时裕盈3个月定开债 |
1.0174 |
1.4146 |
1.0170 |
1.4142 |
0.0004 |
0.04% |
| 2024-10-16 |
001546 |
博时裕盈3个月定开债 |
1.0170 |
1.4142 |
1.0172 |
1.4144 |
-0.0002 |
-0.02% |
| 2024-10-15 |
001546 |
博时裕盈3个月定开债 |
1.0172 |
1.4144 |
1.0168 |
1.4140 |
0.0004 |
0.04% |
| 2024-10-14 |
001546 |
博时裕盈3个月定开债 |
1.0168 |
1.4140 |
1.0159 |
1.4131 |
0.0009 |
0.09% |
| 2024-10-11 |
001546 |
博时裕盈3个月定开债 |
1.0159 |
1.4131 |
1.0150 |
1.4122 |
0.0009 |
0.09% |
| 2024-10-10 |
001546 |
博时裕盈3个月定开债 |
1.0150 |
1.4122 |
1.0126 |
1.4098 |
0.0024 |
0.24% |
| 2024-10-09 |
001546 |
博时裕盈3个月定开债 |
1.0126 |
1.4098 |
1.0131 |
1.4103 |
-0.0005 |
-0.05% |
| 2024-10-08 |
001546 |
博时裕盈3个月定开债 |
1.0131 |
1.4103 |
1.0140 |
1.4112 |
-0.0009 |
-0.09% |
| 2024-09-30 |
001546 |
博时裕盈3个月定开债 |
1.0140 |
1.4112 |
1.0154 |
1.4126 |
-0.0014 |
-0.14% |
| 2024-09-27 |
001546 |
博时裕盈3个月定开债 |
1.0154 |
1.4126 |
1.0169 |
1.4141 |
-0.0015 |
-0.15% |
| 2024-09-26 |
001546 |
博时裕盈3个月定开债 |
1.0169 |
1.4141 |
1.0172 |
1.4144 |
-0.0003 |
-0.03% |
| 2024-09-25 |
001546 |
博时裕盈3个月定开债 |
1.0172 |
1.4144 |
1.0166 |
1.4138 |
0.0006 |
0.06% |
| 2024-09-24 |
001546 |
博时裕盈3个月定开债 |
1.0166 |
1.4138 |
1.0169 |
1.4141 |
-0.0003 |
-0.03% |
| 2024-09-23 |
001546 |
博时裕盈3个月定开债 |
1.0169 |
1.4141 |
1.0168 |
1.4140 |
0.0001 |
0.01% |
| 2024-09-20 |
001546 |
博时裕盈3个月定开债 |
1.0168 |
1.4140 |
1.0169 |
1.4141 |
-0.0001 |
-0.01% |
| 2024-09-19 |
001546 |
博时裕盈3个月定开债 |
1.0169 |
1.4141 |
1.0169 |
1.4141 |
0.0000 |
0.00% |
| 2024-09-18 |
001546 |
博时裕盈3个月定开债 |
1.0169 |
1.4141 |
1.0165 |
1.4137 |
0.0004 |
0.04% |
| 2024-09-13 |
001546 |
博时裕盈3个月定开债 |
1.0165 |
1.4137 |
1.0163 |
1.4135 |
0.0002 |
0.02% |
| 2024-09-12 |
001546 |
博时裕盈3个月定开债 |
1.0163 |
1.4135 |
1.0162 |
1.4134 |
0.0001 |
0.01% |
| 2024-09-11 |
001546 |
博时裕盈3个月定开债 |
1.0162 |
1.4134 |
1.0159 |
1.4131 |
0.0003 |
0.03% |
| 2024-09-10 |
001546 |
博时裕盈3个月定开债 |
1.0159 |
1.4131 |
1.0158 |
1.4130 |
0.0001 |
0.01% |
| 2024-09-09 |
001546 |
博时裕盈3个月定开债 |
1.0158 |
1.4130 |
1.0156 |
1.4128 |
0.0002 |
0.02% |
| 2024-09-06 |
001546 |
博时裕盈3个月定开债 |
1.0156 |
1.4128 |
1.0157 |
1.4129 |
-0.0001 |
-0.01% |
| 2024-09-05 |
001546 |
博时裕盈3个月定开债 |
1.0157 |
1.4129 |
1.0156 |
1.4128 |
0.0001 |
0.01% |
| 2024-09-04 |
001546 |
博时裕盈3个月定开债 |
1.0156 |
1.4128 |
1.0155 |
1.4127 |
0.0001 |
0.01% |
| 2024-09-03 |
001546 |
博时裕盈3个月定开债 |
1.0155 |
1.4127 |
1.0153 |
1.4125 |
0.0002 |
0.02% |
| 2024-09-02 |
001546 |
博时裕盈3个月定开债 |
1.0153 |
1.4125 |
1.0148 |
1.4120 |
0.0005 |
0.05% |
| 2024-08-30 |
001546 |
博时裕盈3个月定开债 |
1.0148 |
1.4120 |
1.0146 |
1.4118 |
0.0002 |
0.02% |
| 2024-08-29 |
001546 |
博时裕盈3个月定开债 |
1.0146 |
1.4118 |
1.0145 |
1.4117 |
0.0001 |
0.01% |
| 2024-08-28 |
001546 |
博时裕盈3个月定开债 |
1.0145 |
1.4117 |
1.0142 |
1.4114 |
0.0003 |
0.03% |
| 2024-08-27 |
001546 |
博时裕盈3个月定开债 |
1.0142 |
1.4114 |
1.0148 |
1.4120 |
-0.0006 |
-0.06% |
| 2024-08-26 |
001546 |
博时裕盈3个月定开债 |
1.0148 |
1.4120 |
1.0149 |
1.4121 |
-0.0001 |
-0.01% |
| 2024-08-23 |
001546 |
博时裕盈3个月定开债 |
1.0149 |
1.4121 |
1.0149 |
1.4121 |
0.0000 |
0.00% |
| 2024-08-22 |
001546 |
博时裕盈3个月定开债 |
1.0149 |
1.4121 |
1.0148 |
1.4120 |
0.0001 |
0.01% |
| 2024-08-21 |
001546 |
博时裕盈3个月定开债 |
1.0148 |
1.4120 |
1.0150 |
1.4122 |
-0.0002 |
-0.02% |
| 2024-08-20 |
001546 |
博时裕盈3个月定开债 |
1.0150 |
1.4122 |
1.0150 |
1.4122 |
0.0000 |
0.00% |
| 2024-08-19 |
001546 |
博时裕盈3个月定开债 |
1.0150 |
1.4122 |
1.0148 |
1.4120 |
0.0002 |
0.02% |
| 2024-08-16 |
001546 |
博时裕盈3个月定开债 |
1.0148 |
1.4120 |
1.0147 |
1.4119 |
0.0001 |
0.01% |
| 2024-08-15 |
001546 |
博时裕盈3个月定开债 |
1.0147 |
1.4119 |
1.0150 |
1.4122 |
-0.0003 |
-0.03% |
| 2024-08-14 |
001546 |
博时裕盈3个月定开债 |
1.0150 |
1.4122 |
1.0145 |
1.4117 |
0.0005 |
0.05% |
| 2024-08-13 |
001546 |
博时裕盈3个月定开债 |
1.0145 |
1.4117 |
1.0140 |
1.4112 |
0.0005 |
0.05% |
| 2024-08-12 |
001546 |
博时裕盈3个月定开债 |
1.0140 |
1.4112 |
1.0148 |
1.4120 |
-0.0008 |
-0.08% |
| 2024-08-09 |
001546 |
博时裕盈3个月定开债 |
1.0148 |
1.4120 |
1.0152 |
1.4124 |
-0.0004 |
-0.04% |
| 2024-08-08 |
001546 |
博时裕盈3个月定开债 |
1.0152 |
1.4124 |
1.0158 |
1.4130 |
-0.0006 |
-0.06% |
| 2024-08-07 |
001546 |
博时裕盈3个月定开债 |
1.0158 |
1.4130 |
1.0155 |
1.4127 |
0.0003 |
0.03% |
| 2024-08-06 |
001546 |
博时裕盈3个月定开债 |
1.0155 |
1.4127 |
1.0158 |
1.4130 |
-0.0003 |
-0.03% |
| 2024-08-05 |
001546 |
博时裕盈3个月定开债 |
1.0158 |
1.4130 |
1.0156 |
1.4128 |
0.0002 |
0.02% |
| 2024-08-02 |
001546 |
博时裕盈3个月定开债 |
1.0156 |
1.4128 |
1.0151 |
1.4123 |
0.0005 |
0.05% |
| 2024-07-31 |
001546 |
博时裕盈3个月定开债 |
1.0148 |
1.4120 |
1.0146 |
1.4118 |
0.0002 |
0.02% |
| 2024-07-30 |
001546 |
博时裕盈3个月定开债 |
1.0146 |
1.4118 |
1.0144 |
1.4116 |
0.0002 |
0.02% |
| 2024-07-29 |
001546 |
博时裕盈3个月定开债 |
1.0144 |
1.4116 |
1.0141 |
1.4113 |
0.0003 |
0.03% |
| 2024-07-26 |
001546 |
博时裕盈3个月定开债 |
1.0141 |
1.4113 |
1.0140 |
1.4112 |
0.0001 |
0.01% |
| 2024-07-25 |
001546 |
博时裕盈3个月定开债 |
1.0140 |
1.4112 |
1.0139 |
1.4111 |
0.0001 |
0.01% |
| 2024-07-24 |
001546 |
博时裕盈3个月定开债 |
1.0139 |
1.4111 |
1.0138 |
1.4110 |
0.0001 |
0.01% |
| 2024-07-23 |
001546 |
博时裕盈3个月定开债 |
1.0138 |
1.4110 |
1.0136 |
1.4108 |
0.0002 |
0.02% |
| 2024-07-22 |
001546 |
博时裕盈3个月定开债 |
1.0136 |
1.4108 |
1.0132 |
1.4104 |
0.0004 |
0.04% |
| 2024-07-19 |
001546 |
博时裕盈3个月定开债 |
1.0132 |
1.4104 |
1.0132 |
1.4104 |
0.0000 |
0.00% |
| 2024-07-18 |
001546 |
博时裕盈3个月定开债 |
1.0132 |
1.4104 |
1.0132 |
1.4104 |
0.0000 |
0.00% |
| 2024-07-17 |
001546 |
博时裕盈3个月定开债 |
1.0132 |
1.4104 |
1.0131 |
1.4103 |
0.0001 |
0.01% |
| 2024-07-16 |
001546 |
博时裕盈3个月定开债 |
1.0131 |
1.4103 |
1.0131 |
1.4103 |
0.0000 |
0.00% |
| 2024-07-15 |
001546 |
博时裕盈3个月定开债 |
1.0131 |
1.4103 |
1.0129 |
1.4101 |
0.0002 |
0.02% |
| 2024-07-12 |
001546 |
博时裕盈3个月定开债 |
1.0129 |
1.4101 |
1.0127 |
1.4099 |
0.0002 |
0.02% |
| 2024-07-11 |
001546 |
博时裕盈3个月定开债 |
1.0127 |
1.4099 |
1.0126 |
1.4098 |
0.0001 |
0.01% |
| 2024-07-10 |
001546 |
博时裕盈3个月定开债 |
1.0126 |
1.4098 |
1.0125 |
1.4097 |
0.0001 |
0.01% |
| 2024-07-09 |
001546 |
博时裕盈3个月定开债 |
1.0125 |
1.4097 |
1.0124 |
1.4096 |
0.0001 |
0.01% |
| 2024-07-08 |
001546 |
博时裕盈3个月定开债 |
1.0124 |
1.4096 |
1.0126 |
1.4098 |
-0.0002 |
-0.02% |
| 2024-07-05 |
001546 |
博时裕盈3个月定开债 |
1.0126 |
1.4098 |
1.0128 |
1.4100 |
-0.0002 |
-0.02% |
| 2024-07-04 |
001546 |
博时裕盈3个月定开债 |
1.0128 |
1.4100 |
1.0128 |
1.4100 |
0.0000 |
0.00% |
| 2024-07-03 |
001546 |
博时裕盈3个月定开债 |
1.0128 |
1.4100 |
1.0125 |
1.4097 |
0.0003 |
0.03% |
| 2024-07-02 |
001546 |
博时裕盈3个月定开债 |
1.0125 |
1.4097 |
1.0120 |
1.4092 |
0.0005 |
0.05% |
| 2024-07-01 |
001546 |
博时裕盈3个月定开债 |
1.0120 |
1.4092 |
1.0125 |
1.4097 |
-0.0005 |
-0.05% |
| 2024-06-28 |
001546 |
博时裕盈3个月定开债 |
1.0125 |
1.4097 |
1.0123 |
1.4095 |
0.0002 |
0.02% |
| 2024-06-27 |
001546 |
博时裕盈3个月定开债 |
1.0123 |
1.4095 |
1.0119 |
1.4091 |
0.0004 |
0.04% |
| 2024-06-26 |
001546 |
博时裕盈3个月定开债 |
1.0119 |
1.4091 |
1.0117 |
1.4089 |
0.0002 |
0.02% |
| 2024-06-25 |
001546 |
博时裕盈3个月定开债 |
1.0117 |
1.4089 |
1.0116 |
1.4088 |
0.0001 |
0.01% |
| 2024-06-24 |
001546 |
博时裕盈3个月定开债 |
1.0116 |
1.4088 |
1.0114 |
1.4086 |
0.0002 |
0.02% |
| 2024-06-21 |
001546 |
博时裕盈3个月定开债 |
1.0114 |
1.4086 |
1.0115 |
1.4087 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001546 |
博时裕盈3个月定开债 |
1.0115 |
1.4087 |
1.0114 |
1.4086 |
0.0001 |
0.01% |
| 2024-06-19 |
001546 |
博时裕盈3个月定开债 |
1.0114 |
1.4086 |
1.0112 |
1.4084 |
0.0002 |
0.02% |
| 2024-06-18 |
001546 |
博时裕盈3个月定开债 |
1.0112 |
1.4084 |
1.0111 |
1.4083 |
0.0001 |
0.01% |
| 2024-06-17 |
001546 |
博时裕盈3个月定开债 |
1.0111 |
1.4083 |
1.0110 |
1.4082 |
0.0001 |
0.01% |
| 2024-06-14 |
001546 |
博时裕盈3个月定开债 |
1.0110 |
1.4082 |
1.0109 |
1.4081 |
0.0001 |
0.01% |
| 2024-06-13 |
001546 |
博时裕盈3个月定开债 |
1.0109 |
1.4081 |
1.0109 |
1.4081 |
0.0000 |
0.00% |
| 2024-06-12 |
001546 |
博时裕盈3个月定开债 |
1.0109 |
1.4081 |
1.0109 |
1.4081 |
0.0000 |
0.00% |
| 2024-06-11 |
001546 |
博时裕盈3个月定开债 |
1.0109 |
1.4081 |
1.0106 |
1.4078 |
0.0003 |
0.03% |
| 2024-06-07 |
001546 |
博时裕盈3个月定开债 |
1.0106 |
1.4078 |
1.0105 |
1.4077 |
0.0001 |
0.01% |
| 2024-06-06 |
001546 |
博时裕盈3个月定开债 |
1.0105 |
1.4077 |
1.0105 |
1.4077 |
0.0000 |
0.00% |
| 2024-06-05 |
001546 |
博时裕盈3个月定开债 |
1.0105 |
1.4077 |
1.0103 |
1.4075 |
0.0002 |
0.02% |
| 2024-06-04 |
001546 |
博时裕盈3个月定开债 |
1.0103 |
1.4075 |
1.0102 |
1.4074 |
0.0001 |
0.01% |
| 2024-06-03 |
001546 |
博时裕盈3个月定开债 |
1.0102 |
1.4074 |
1.0099 |
1.4071 |
0.0003 |
0.03% |
| 2024-05-31 |
001546 |
博时裕盈3个月定开债 |
1.0099 |
1.4071 |
1.0099 |
1.4071 |
0.0000 |
0.00% |
| 2024-05-30 |
001546 |
博时裕盈3个月定开债 |
1.0099 |
1.4071 |
1.0098 |
1.4070 |
0.0001 |
0.01% |
| 2024-05-29 |
001546 |
博时裕盈3个月定开债 |
1.0098 |
1.4070 |
1.0098 |
1.4070 |
0.0000 |
0.00% |
| 2024-05-28 |
001546 |
博时裕盈3个月定开债 |
1.0098 |
1.4070 |
1.0096 |
1.4068 |
0.0002 |
0.02% |
| 2024-05-27 |
001546 |
博时裕盈3个月定开债 |
1.0096 |
1.4068 |
1.0094 |
1.4066 |
0.0002 |
0.02% |
| 2024-05-24 |
001546 |
博时裕盈3个月定开债 |
1.0094 |
1.4066 |
1.0094 |
1.4066 |
0.0000 |
0.00% |
| 2024-05-23 |
001546 |
博时裕盈3个月定开债 |
1.0094 |
1.4066 |
1.0093 |
1.4065 |
0.0001 |
0.01% |
| 2024-05-22 |
001546 |
博时裕盈3个月定开债 |
1.0093 |
1.4065 |
1.0091 |
1.4063 |
0.0002 |
0.02% |
| 2024-05-21 |
001546 |
博时裕盈3个月定开债 |
1.0091 |
1.4063 |
1.0092 |
1.4064 |
-0.0001 |
-0.01% |
| 2024-05-20 |
001546 |
博时裕盈3个月定开债 |
1.0092 |
1.4064 |
1.0089 |
1.4061 |
0.0003 |
0.03% |
| 2024-05-17 |
001546 |
博时裕盈3个月定开债 |
1.0089 |
1.4061 |
1.0089 |
1.4061 |
0.0000 |
0.00% |
| 2024-05-16 |
001546 |
博时裕盈3个月定开债 |
1.0089 |
1.4061 |
1.0089 |
1.4061 |
0.0000 |
0.00% |
| 2024-05-15 |
001546 |
博时裕盈3个月定开债 |
1.0089 |
1.4061 |
1.0089 |
1.4061 |
0.0000 |
0.00% |
| 2024-05-14 |
001546 |
博时裕盈3个月定开债 |
1.0089 |
1.4061 |
1.0087 |
1.4059 |
0.0002 |
0.02% |
| 2024-05-13 |
001546 |
博时裕盈3个月定开债 |
1.0087 |
1.4059 |
1.0082 |
1.4054 |
0.0005 |
0.05% |
| 2024-05-10 |
001546 |
博时裕盈3个月定开债 |
1.0082 |
1.4054 |
1.0081 |
1.4053 |
0.0001 |
0.01% |
| 2024-05-09 |
001546 |
博时裕盈3个月定开债 |
1.0081 |
1.4053 |
1.0085 |
1.4057 |
-0.0004 |
-0.04% |
| 2024-05-08 |
001546 |
博时裕盈3个月定开债 |
1.0085 |
1.4057 |
1.0085 |
1.4057 |
0.0000 |
0.00% |
| 2024-05-07 |
001546 |
博时裕盈3个月定开债 |
1.0085 |
1.4057 |
1.0079 |
1.4051 |
0.0006 |
0.06% |
| 2024-05-06 |
001546 |
博时裕盈3个月定开债 |
1.0079 |
1.4051 |
1.0073 |
1.4045 |
0.0006 |
0.06% |
| 2024-04-30 |
001546 |
博时裕盈3个月定开债 |
1.0073 |
1.4045 |
1.0064 |
1.4036 |
0.0009 |
0.09% |
| 2024-04-29 |
001546 |
博时裕盈3个月定开债 |
1.0064 |
1.4036 |
1.0069 |
1.4041 |
-0.0005 |
-0.05% |
| 2024-04-26 |
001546 |
博时裕盈3个月定开债 |
1.0069 |
1.4041 |
1.0085 |
1.4057 |
-0.0016 |
-0.16% |
| 2024-04-25 |
001546 |
博时裕盈3个月定开债 |
1.0085 |
1.4057 |
1.0080 |
1.4052 |
0.0005 |
0.05% |
| 2024-04-24 |
001546 |
博时裕盈3个月定开债 |
1.0080 |
1.4052 |
1.0092 |
1.4064 |
-0.0012 |
-0.12% |
| 2024-04-23 |
001546 |
博时裕盈3个月定开债 |
1.0092 |
1.4064 |
1.0088 |
1.4060 |
0.0004 |
0.04% |
| 2024-04-22 |
001546 |
博时裕盈3个月定开债 |
1.0088 |
1.4060 |
1.0082 |
1.4054 |
0.0006 |
0.06% |
| 2024-04-19 |
001546 |
博时裕盈3个月定开债 |
1.0082 |
1.4054 |
1.0079 |
1.4051 |
0.0003 |
0.03% |
| 2024-04-18 |
001546 |
博时裕盈3个月定开债 |
1.0079 |
1.4051 |
1.0072 |
1.4044 |
0.0007 |
0.07% |
| 2024-04-17 |
001546 |
博时裕盈3个月定开债 |
1.0072 |
1.4044 |
1.0067 |
1.4039 |
0.0005 |
0.05% |
| 2024-04-16 |
001546 |
博时裕盈3个月定开债 |
1.0067 |
1.4039 |
1.0066 |
1.4038 |
0.0001 |
0.01% |
| 2024-04-15 |
001546 |
博时裕盈3个月定开债 |
1.0066 |
1.4038 |
1.0069 |
1.4041 |
-0.0003 |
-0.03% |
| 2024-04-12 |
001546 |
博时裕盈3个月定开债 |
1.0069 |
1.4041 |
1.0089 |
1.4032 |
0.0009 |
0.09% |
| 2024-04-11 |
001546 |
博时裕盈3个月定开债 |
1.0089 |
1.4032 |
1.0082 |
1.4025 |
0.0007 |
0.07% |
| 2024-04-10 |
001546 |
博时裕盈3个月定开债 |
1.0082 |
1.4025 |
1.0081 |
1.4024 |
0.0001 |
0.01% |
| 2024-04-09 |
001546 |
博时裕盈3个月定开债 |
1.0081 |
1.4024 |
1.0075 |
1.4018 |
0.0006 |
0.06% |
| 2024-04-08 |
001546 |
博时裕盈3个月定开债 |
1.0075 |
1.4018 |
1.0067 |
1.4010 |
0.0008 |
0.08% |
| 2024-04-03 |
001546 |
博时裕盈3个月定开债 |
1.0067 |
1.4010 |
1.0062 |
1.4005 |
0.0005 |
0.05% |
| 2024-04-02 |
001546 |
博时裕盈3个月定开债 |
1.0062 |
1.4005 |
1.0056 |
1.3999 |
0.0006 |
0.06% |
| 2024-04-01 |
001546 |
博时裕盈3个月定开债 |
1.0056 |
1.3999 |
1.0057 |
1.4000 |
-0.0001 |
-0.01% |
| 2024-03-29 |
001546 |
博时裕盈3个月定开债 |
1.0057 |
1.4000 |
1.0052 |
1.3995 |
0.0005 |
0.05% |
| 2024-03-28 |
001546 |
博时裕盈3个月定开债 |
1.0052 |
1.3995 |
1.0053 |
1.3996 |
-0.0001 |
-0.01% |
| 2024-03-27 |
001546 |
博时裕盈3个月定开债 |
1.0053 |
1.3996 |
1.0047 |
1.3990 |
0.0006 |
0.06% |
| 2024-03-26 |
001546 |
博时裕盈3个月定开债 |
1.0047 |
1.3990 |
1.0047 |
1.3990 |
0.0000 |
0.00% |
| 2024-03-25 |
001546 |
博时裕盈3个月定开债 |
1.0047 |
1.3990 |
1.0048 |
1.3991 |
-0.0001 |
-0.01% |
| 2024-03-22 |
001546 |
博时裕盈3个月定开债 |
1.0048 |
1.3991 |
1.0048 |
1.3991 |
0.0000 |
0.00% |
| 2024-03-21 |
001546 |
博时裕盈3个月定开债 |
1.0048 |
1.3991 |
1.0048 |
1.3991 |
0.0000 |
0.00% |
| 2024-03-20 |
001546 |
博时裕盈3个月定开债 |
1.0048 |
1.3991 |
1.0051 |
1.3994 |
-0.0003 |
-0.03% |
| 2024-03-19 |
001546 |
博时裕盈3个月定开债 |
1.0051 |
1.3994 |
1.0050 |
1.3993 |
0.0001 |
0.01% |
| 2024-03-18 |
001546 |
博时裕盈3个月定开债 |
1.0050 |
1.3993 |
1.0040 |
1.3983 |
0.0010 |
0.10% |
| 2024-03-15 |
001546 |
博时裕盈3个月定开债 |
1.0040 |
1.3983 |
1.0038 |
1.3981 |
0.0002 |
0.02% |
| 2024-03-14 |
001546 |
博时裕盈3个月定开债 |
1.0038 |
1.3981 |
1.0040 |
1.3983 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001546 |
博时裕盈3个月定开债 |
1.0040 |
1.3983 |
1.0043 |
1.3986 |
-0.0003 |
-0.03% |
| 2024-03-12 |
001546 |
博时裕盈3个月定开债 |
1.0043 |
1.3986 |
1.0075 |
1.3988 |
-0.0002 |
-0.02% |
| 2024-03-11 |
001546 |
博时裕盈3个月定开债 |
1.0075 |
1.3988 |
1.0070 |
1.3983 |
0.0005 |
0.05% |
| 2024-03-08 |
001546 |
博时裕盈3个月定开债 |
1.0070 |
1.3983 |
1.0069 |
1.3982 |
0.0001 |
0.01% |
| 2024-03-07 |
001546 |
博时裕盈3个月定开债 |
1.0069 |
1.3982 |
1.0068 |
1.3981 |
0.0001 |
0.01% |
| 2024-03-06 |
001546 |
博时裕盈3个月定开债 |
1.0068 |
1.3981 |
1.0068 |
1.3981 |
0.0000 |
0.00% |
| 2024-03-05 |
001546 |
博时裕盈3个月定开债 |
1.0068 |
1.3981 |
1.0067 |
1.3980 |
0.0001 |
0.01% |
| 2024-03-04 |
001546 |
博时裕盈3个月定开债 |
1.0067 |
1.3980 |
1.0066 |
1.3979 |
0.0001 |
0.01% |
| 2024-03-01 |
001546 |
博时裕盈3个月定开债 |
1.0066 |
1.3979 |
1.0068 |
1.3981 |
-0.0002 |
-0.02% |
| 2024-02-29 |
001546 |
博时裕盈3个月定开债 |
1.0068 |
1.3981 |
1.0065 |
1.3978 |
0.0003 |
0.03% |
| 2024-02-28 |
001546 |
博时裕盈3个月定开债 |
1.0065 |
1.3978 |
1.0063 |
1.3976 |
0.0002 |
0.02% |
| 2024-02-27 |
001546 |
博时裕盈3个月定开债 |
1.0063 |
1.3976 |
1.0061 |
1.3974 |
0.0002 |
0.02% |
| 2024-02-26 |
001546 |
博时裕盈3个月定开债 |
1.0061 |
1.3974 |
1.0056 |
1.3969 |
0.0005 |
0.05% |
| 2024-02-23 |
001546 |
博时裕盈3个月定开债 |
1.0056 |
1.3969 |
1.0052 |
1.3965 |
0.0004 |
0.04% |
| 2024-02-22 |
001546 |
博时裕盈3个月定开债 |
1.0052 |
1.3965 |
1.0049 |
1.3962 |
0.0003 |
0.03% |
| 2024-02-21 |
001546 |
博时裕盈3个月定开债 |
1.0049 |
1.3962 |
1.0047 |
1.3960 |
0.0002 |
0.02% |
| 2024-02-20 |
001546 |
博时裕盈3个月定开债 |
1.0047 |
1.3960 |
1.0043 |
1.3956 |
0.0004 |
0.04% |
| 2024-02-19 |
001546 |
博时裕盈3个月定开债 |
1.0043 |
1.3956 |
1.0096 |
1.3949 |
0.0007 |
0.07% |
