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
近半年,博时裕盈3个月定开债(001546)基金累计收益率1.43%
| 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% |
