博时富业3个月定开债(博时富业3个月定开债发起式)基金净值查询(005462)
今天最新净值
1.0314
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.2273
- 成立日期：2018-07-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6218亿
- 最近资产：20.44亿
- 基金公司：博时基金
- 基金经理：倪玉娟 黄海峰 吕瑞君
近一年博时富业3个月定开债|博时富业3个月定开债发起式基金净值查询
近一年,博时富业3个月定开债(005462)基金累计收益率4.39%
| 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 |
005462 |
博时富业3个月定开债 |
1.0315 |
1.2274 |
1.0314 |
1.2273 |
0.0001 |
0.01% |
| 2025-02-10 |
005462 |
博时富业3个月定开债 |
1.0314 |
1.2273 |
1.0320 |
1.2279 |
-0.0006 |
-0.06% |
| 2025-02-07 |
005462 |
博时富业3个月定开债 |
1.0320 |
1.2279 |
1.0318 |
1.2277 |
0.0002 |
0.02% |
| 2025-02-06 |
005462 |
博时富业3个月定开债 |
1.0318 |
1.2277 |
1.0312 |
1.2271 |
0.0006 |
0.06% |
| 2025-02-05 |
005462 |
博时富业3个月定开债 |
1.0312 |
1.2271 |
1.0306 |
1.2265 |
0.0006 |
0.06% |
| 2025-01-27 |
005462 |
博时富业3个月定开债 |
1.0306 |
1.2265 |
1.0297 |
1.2256 |
0.0009 |
0.09% |
| 2025-01-22 |
005462 |
博时富业3个月定开债 |
1.0302 |
1.2261 |
1.0301 |
1.2260 |
0.0001 |
0.01% |
| 2025-01-14 |
005462 |
博时富业3个月定开债 |
1.0311 |
1.2270 |
1.0309 |
1.2268 |
0.0002 |
0.02% |
| 2025-01-13 |
005462 |
博时富业3个月定开债 |
1.0309 |
1.2268 |
1.0314 |
1.2273 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005462 |
博时富业3个月定开债 |
1.0314 |
1.2273 |
1.0316 |
1.2275 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
005462 |
博时富业3个月定开债 |
1.0316 |
1.2275 |
1.0319 |
1.2278 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005462 |
博时富业3个月定开债 |
1.0319 |
1.2278 |
1.0320 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005462 |
博时富业3个月定开债 |
1.0320 |
1.2279 |
1.0321 |
1.2280 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005462 |
博时富业3个月定开债 |
1.0321 |
1.2280 |
1.0319 |
1.2278 |
0.0002 |
0.02% |
| 2025-01-03 |
005462 |
博时富业3个月定开债 |
1.0319 |
1.2278 |
1.0316 |
1.2275 |
0.0003 |
0.03% |
| 2025-01-02 |
005462 |
博时富业3个月定开债 |
1.0316 |
1.2275 |
1.0307 |
1.2266 |
0.0009 |
0.09% |
| 2024-12-31 |
005462 |
博时富业3个月定开债 |
1.0307 |
1.2266 |
1.0298 |
1.2257 |
0.0009 |
0.09% |
| 2024-12-26 |
005462 |
博时富业3个月定开债 |
1.0291 |
1.2250 |
1.0568 |
1.2252 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005462 |
博时富业3个月定开债 |
1.0568 |
1.2252 |
1.0570 |
1.2254 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005462 |
博时富业3个月定开债 |
1.0570 |
1.2254 |
1.0571 |
1.2255 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005462 |
博时富业3个月定开债 |
1.0571 |
1.2255 |
1.0569 |
1.2253 |
0.0002 |
0.02% |
| 2024-12-20 |
005462 |
博时富业3个月定开债 |
1.0569 |
1.2253 |
1.0564 |
1.2248 |
0.0005 |
0.05% |
| 2024-12-19 |
005462 |
博时富业3个月定开债 |
1.0564 |
1.2248 |
1.0565 |
1.2249 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005462 |
博时富业3个月定开债 |
1.0565 |
1.2249 |
1.0568 |
1.2252 |
-0.0003 |
-0.03% |
| 2024-12-17 |
005462 |
博时富业3个月定开债 |
1.0568 |
1.2252 |
1.0570 |
1.2254 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
005462 |
博时富业3个月定开债 |
1.0570 |
1.2254 |
1.0564 |
1.2248 |
0.0006 |
0.06% |
| 2024-12-13 |
005462 |
博时富业3个月定开债 |
1.0564 |
1.2248 |
1.0556 |
1.2240 |
0.0008 |
0.08% |
| 2024-12-12 |
005462 |
博时富业3个月定开债 |
1.0556 |
1.2240 |
1.0553 |
1.2237 |
0.0003 |
0.03% |
| 2024-12-11 |
005462 |
博时富业3个月定开债 |
1.0553 |
1.2237 |
1.0553 |
1.2237 |
0.0000 |
0.00% |
| 2024-12-10 |
005462 |
博时富业3个月定开债 |
1.0553 |
1.2237 |
1.0543 |
1.2227 |
0.0010 |
0.09% |
| 2024-12-09 |
005462 |
博时富业3个月定开债 |
1.0543 |
1.2227 |
1.0540 |
1.2224 |
0.0003 |
0.03% |
| 2024-12-06 |
005462 |
博时富业3个月定开债 |
1.0540 |
1.2224 |
1.0538 |
1.2222 |
0.0002 |
0.02% |
| 2024-12-05 |
005462 |
博时富业3个月定开债 |
1.0538 |
1.2222 |
1.0534 |
1.2218 |
0.0004 |
0.04% |
| 2024-12-04 |
005462 |
博时富业3个月定开债 |
1.0534 |
1.2218 |
1.0528 |
1.2212 |
0.0006 |
0.06% |
| 2024-12-03 |
005462 |
博时富业3个月定开债 |
1.0528 |
1.2212 |
1.0525 |
1.2209 |
0.0003 |
0.03% |
| 2024-12-02 |
005462 |
博时富业3个月定开债 |
1.0525 |
1.2209 |
1.0509 |
1.2193 |
0.0016 |
0.15% |
| 2024-11-29 |
005462 |
博时富业3个月定开债 |
1.0509 |
1.2193 |
1.0502 |
1.2186 |
0.0007 |
0.07% |
| 2024-11-28 |
005462 |
博时富业3个月定开债 |
1.0502 |
1.2186 |
1.0498 |
1.2182 |
0.0004 |
0.04% |
| 2024-11-27 |
005462 |
博时富业3个月定开债 |
1.0498 |
1.2182 |
1.0495 |
1.2179 |
0.0003 |
0.03% |
| 2024-11-26 |
005462 |
博时富业3个月定开债 |
1.0495 |
1.2179 |
1.0492 |
1.2176 |
0.0003 |
0.03% |
| 2024-11-25 |
005462 |
博时富业3个月定开债 |
1.0492 |
1.2176 |
1.0487 |
1.2171 |
0.0005 |
0.05% |
| 2024-11-22 |
005462 |
博时富业3个月定开债 |
1.0487 |
1.2171 |
1.0485 |
1.2169 |
0.0002 |
0.02% |
| 2024-11-21 |
005462 |
博时富业3个月定开债 |
1.0485 |
1.2169 |
1.0481 |
1.2165 |
0.0004 |
0.04% |
| 2024-11-20 |
005462 |
博时富业3个月定开债 |
1.0481 |
1.2165 |
1.0480 |
1.2164 |
0.0001 |
0.01% |
| 2024-11-19 |
005462 |
博时富业3个月定开债 |
1.0480 |
1.2164 |
1.0478 |
1.2162 |
0.0002 |
0.02% |
| 2024-11-18 |
005462 |
博时富业3个月定开债 |
1.0478 |
1.2162 |
1.0479 |
1.2163 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005462 |
博时富业3个月定开债 |
1.0479 |
1.2163 |
1.0477 |
1.2161 |
0.0002 |
0.02% |
| 2024-11-14 |
005462 |
博时富业3个月定开债 |
1.0477 |
1.2161 |
1.0476 |
1.2160 |
0.0001 |
0.01% |
| 2024-11-13 |
005462 |
博时富业3个月定开债 |
1.0476 |
1.2160 |
1.0474 |
1.2158 |
0.0002 |
0.02% |
| 2024-11-12 |
005462 |
博时富业3个月定开债 |
1.0474 |
1.2158 |
1.0468 |
1.2152 |
0.0006 |
0.06% |
| 2024-11-11 |
005462 |
博时富业3个月定开债 |
1.0468 |
1.2152 |
1.0463 |
1.2147 |
0.0005 |
0.05% |
| 2024-11-08 |
005462 |
博时富业3个月定开债 |
1.0463 |
1.2147 |
1.0462 |
1.2146 |
0.0001 |
0.01% |
| 2024-11-07 |
005462 |
博时富业3个月定开债 |
1.0462 |
1.2146 |
1.0457 |
1.2141 |
0.0005 |
0.05% |
| 2024-11-06 |
005462 |
博时富业3个月定开债 |
1.0457 |
1.2141 |
1.0456 |
1.2140 |
0.0001 |
0.01% |
| 2024-11-05 |
005462 |
博时富业3个月定开债 |
1.0456 |
1.2140 |
1.0457 |
1.2141 |
-0.0001 |
-0.01% |
| 2024-11-04 |
005462 |
博时富业3个月定开债 |
1.0457 |
1.2141 |
1.0453 |
1.2137 |
0.0004 |
0.04% |
| 2024-11-01 |
005462 |
博时富业3个月定开债 |
1.0453 |
1.2137 |
1.0448 |
1.2132 |
0.0005 |
0.05% |
| 2024-10-31 |
005462 |
博时富业3个月定开债 |
1.0448 |
1.2132 |
1.0447 |
1.2131 |
0.0001 |
0.01% |
| 2024-10-30 |
005462 |
博时富业3个月定开债 |
1.0447 |
1.2131 |
1.0446 |
1.2130 |
0.0001 |
0.01% |
| 2024-10-29 |
005462 |
博时富业3个月定开债 |
1.0446 |
1.2130 |
1.0446 |
1.2130 |
0.0000 |
0.00% |
| 2024-10-28 |
005462 |
博时富业3个月定开债 |
1.0446 |
1.2130 |
1.0448 |
1.2132 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005462 |
博时富业3个月定开债 |
1.0448 |
1.2132 |
1.0450 |
1.2134 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005462 |
博时富业3个月定开债 |
1.0450 |
1.2134 |
1.0451 |
1.2135 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005462 |
博时富业3个月定开债 |
1.0451 |
1.2135 |
1.0459 |
1.2143 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005462 |
博时富业3个月定开债 |
1.0459 |
1.2143 |
1.0464 |
1.2148 |
-0.0005 |
-0.05% |
| 2024-10-21 |
005462 |
博时富业3个月定开债 |
1.0464 |
1.2148 |
1.0464 |
1.2148 |
0.0000 |
0.00% |
| 2024-10-18 |
005462 |
博时富业3个月定开债 |
1.0464 |
1.2148 |
1.0464 |
1.2148 |
0.0000 |
0.00% |
| 2024-10-17 |
005462 |
博时富业3个月定开债 |
1.0464 |
1.2148 |
1.0459 |
1.2143 |
0.0005 |
0.05% |
| 2024-10-16 |
005462 |
博时富业3个月定开债 |
1.0459 |
1.2143 |
1.0456 |
1.2140 |
0.0003 |
0.03% |
| 2024-10-15 |
005462 |
博时富业3个月定开债 |
1.0456 |
1.2140 |
1.0447 |
1.2131 |
0.0009 |
0.09% |
| 2024-10-14 |
005462 |
博时富业3个月定开债 |
1.0447 |
1.2131 |
1.0429 |
1.2113 |
0.0018 |
0.17% |
| 2024-10-11 |
005462 |
博时富业3个月定开债 |
1.0429 |
1.2113 |
1.0407 |
1.2091 |
0.0022 |
0.21% |
| 2024-10-10 |
005462 |
博时富业3个月定开债 |
1.0407 |
1.2091 |
1.0395 |
1.2079 |
0.0012 |
0.12% |
| 2024-10-09 |
005462 |
博时富业3个月定开债 |
1.0395 |
1.2079 |
1.0406 |
1.2090 |
-0.0011 |
-0.11% |
| 2024-10-08 |
005462 |
博时富业3个月定开债 |
1.0406 |
1.2090 |
1.0417 |
1.2101 |
-0.0011 |
-0.11% |
| 2024-09-30 |
005462 |
博时富业3个月定开债 |
1.0417 |
1.2101 |
1.0440 |
1.2124 |
-0.0023 |
-0.22% |
| 2024-09-27 |
005462 |
博时富业3个月定开债 |
1.0440 |
1.2124 |
1.0456 |
1.2140 |
-0.0016 |
-0.15% |
| 2024-09-26 |
005462 |
博时富业3个月定开债 |
1.0456 |
1.2140 |
1.0459 |
1.2143 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005462 |
博时富业3个月定开债 |
1.0459 |
1.2143 |
1.0454 |
1.2138 |
0.0005 |
0.05% |
| 2024-09-24 |
005462 |
博时富业3个月定开债 |
1.0454 |
1.2138 |
1.0456 |
1.2140 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005462 |
博时富业3个月定开债 |
1.0456 |
1.2140 |
1.0453 |
1.2137 |
0.0003 |
0.03% |
| 2024-09-20 |
005462 |
博时富业3个月定开债 |
1.0453 |
1.2137 |
1.0452 |
1.2136 |
0.0001 |
0.01% |
| 2024-09-19 |
005462 |
博时富业3个月定开债 |
1.0452 |
1.2136 |
1.0452 |
1.2136 |
0.0000 |
0.00% |
| 2024-09-18 |
005462 |
博时富业3个月定开债 |
1.0452 |
1.2136 |
1.0446 |
1.2130 |
0.0006 |
0.06% |
| 2024-09-13 |
005462 |
博时富业3个月定开债 |
1.0446 |
1.2130 |
1.0443 |
1.2127 |
0.0003 |
0.03% |
| 2024-09-12 |
005462 |
博时富业3个月定开债 |
1.0443 |
1.2127 |
1.0441 |
1.2125 |
0.0002 |
0.02% |
| 2024-09-11 |
005462 |
博时富业3个月定开债 |
1.0441 |
1.2125 |
1.0439 |
1.2123 |
0.0002 |
0.02% |
| 2024-09-10 |
005462 |
博时富业3个月定开债 |
1.0439 |
1.2123 |
1.0438 |
1.2122 |
0.0001 |
0.01% |
| 2024-09-09 |
005462 |
博时富业3个月定开债 |
1.0438 |
1.2122 |
1.0435 |
1.2119 |
0.0003 |
0.03% |
| 2024-09-06 |
005462 |
博时富业3个月定开债 |
1.0435 |
1.2119 |
1.0435 |
1.2119 |
0.0000 |
0.00% |
| 2024-09-05 |
005462 |
博时富业3个月定开债 |
1.0435 |
1.2119 |
1.0433 |
1.2117 |
0.0002 |
0.02% |
| 2024-09-04 |
005462 |
博时富业3个月定开债 |
1.0433 |
1.2117 |
1.0430 |
1.2114 |
0.0003 |
0.03% |
| 2024-09-03 |
005462 |
博时富业3个月定开债 |
1.0430 |
1.2114 |
1.0429 |
1.2113 |
0.0001 |
0.01% |
| 2024-09-02 |
005462 |
博时富业3个月定开债 |
1.0429 |
1.2113 |
1.0422 |
1.2106 |
0.0007 |
0.07% |
| 2024-08-30 |
005462 |
博时富业3个月定开债 |
1.0422 |
1.2106 |
1.0420 |
1.2104 |
0.0002 |
0.02% |
| 2024-08-29 |
005462 |
博时富业3个月定开债 |
1.0420 |
1.2104 |
1.0420 |
1.2104 |
0.0000 |
0.00% |
| 2024-08-28 |
005462 |
博时富业3个月定开债 |
1.0420 |
1.2104 |
1.0416 |
1.2100 |
0.0004 |
0.04% |
| 2024-08-27 |
005462 |
博时富业3个月定开债 |
1.0416 |
1.2100 |
1.0424 |
1.2108 |
-0.0008 |
-0.08% |
| 2024-08-26 |
005462 |
博时富业3个月定开债 |
1.0424 |
1.2108 |
1.0425 |
1.2109 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005462 |
博时富业3个月定开债 |
1.0425 |
1.2109 |
1.0426 |
1.2110 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005462 |
博时富业3个月定开债 |
1.0426 |
1.2110 |
1.0425 |
1.2109 |
0.0001 |
0.01% |
| 2024-08-21 |
005462 |
博时富业3个月定开债 |
1.0425 |
1.2109 |
1.0426 |
1.2110 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005462 |
博时富业3个月定开债 |
1.0426 |
1.2110 |
1.0425 |
1.2109 |
0.0001 |
0.01% |
| 2024-08-19 |
005462 |
博时富业3个月定开债 |
1.0425 |
1.2109 |
1.0420 |
1.2104 |
0.0005 |
0.05% |
| 2024-08-16 |
005462 |
博时富业3个月定开债 |
1.0420 |
1.2104 |
1.0420 |
1.2104 |
0.0000 |
0.00% |
| 2024-08-15 |
005462 |
博时富业3个月定开债 |
1.0420 |
1.2104 |
1.0420 |
1.2104 |
0.0000 |
0.00% |
| 2024-08-14 |
005462 |
博时富业3个月定开债 |
1.0420 |
1.2104 |
1.0410 |
1.2094 |
0.0010 |
0.10% |
| 2024-08-13 |
005462 |
博时富业3个月定开债 |
1.0410 |
1.2094 |
1.0397 |
1.2081 |
0.0013 |
0.13% |
| 2024-08-12 |
005462 |
博时富业3个月定开债 |
1.0397 |
1.2081 |
1.0427 |
1.2111 |
-0.0030 |
-0.29% |
| 2024-08-09 |
005462 |
博时富业3个月定开债 |
1.0427 |
1.2111 |
1.0433 |
1.2117 |
-0.0006 |
-0.06% |
| 2024-08-08 |
005462 |
博时富业3个月定开债 |
1.0433 |
1.2117 |
1.0440 |
1.2124 |
-0.0007 |
-0.07% |
| 2024-08-07 |
005462 |
博时富业3个月定开债 |
1.0440 |
1.2124 |
1.0438 |
1.2122 |
0.0002 |
0.02% |
| 2024-08-06 |
005462 |
博时富业3个月定开债 |
1.0438 |
1.2122 |
1.0441 |
1.2125 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005462 |
博时富业3个月定开债 |
1.0441 |
1.2125 |
1.0437 |
1.2121 |
0.0004 |
0.04% |
| 2024-08-02 |
005462 |
博时富业3个月定开债 |
1.0437 |
1.2121 |
1.0433 |
1.2117 |
0.0004 |
0.04% |
| 2024-07-31 |
005462 |
博时富业3个月定开债 |
1.0423 |
1.2107 |
1.0423 |
1.2107 |
0.0000 |
0.00% |
| 2024-07-30 |
005462 |
博时富业3个月定开债 |
1.0423 |
1.2107 |
1.0416 |
1.2100 |
0.0007 |
0.07% |
| 2024-07-29 |
005462 |
博时富业3个月定开债 |
1.0416 |
1.2100 |
1.0409 |
1.2093 |
0.0007 |
0.07% |
| 2024-07-26 |
005462 |
博时富业3个月定开债 |
1.0409 |
1.2093 |
1.0410 |
1.2094 |
-0.0001 |
-0.01% |
| 2024-07-25 |
005462 |
博时富业3个月定开债 |
1.0410 |
1.2094 |
1.0396 |
1.2080 |
0.0014 |
0.13% |
| 2024-07-24 |
005462 |
博时富业3个月定开债 |
1.0396 |
1.2080 |
1.0395 |
1.2079 |
0.0001 |
0.01% |
| 2024-07-23 |
005462 |
博时富业3个月定开债 |
1.0395 |
1.2079 |
1.0391 |
1.2075 |
0.0004 |
0.04% |
| 2024-07-22 |
005462 |
博时富业3个月定开债 |
1.0391 |
1.2075 |
1.0382 |
1.2066 |
0.0009 |
0.09% |
| 2024-07-19 |
005462 |
博时富业3个月定开债 |
1.0382 |
1.2066 |
1.0381 |
1.2065 |
0.0001 |
0.01% |
| 2024-07-18 |
005462 |
博时富业3个月定开债 |
1.0381 |
1.2065 |
1.0382 |
1.2066 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005462 |
博时富业3个月定开债 |
1.0382 |
1.2066 |
1.0380 |
1.2064 |
0.0002 |
0.02% |
| 2024-07-16 |
005462 |
博时富业3个月定开债 |
1.0380 |
1.2064 |
1.0379 |
1.2063 |
0.0001 |
0.01% |
| 2024-07-15 |
005462 |
博时富业3个月定开债 |
1.0379 |
1.2063 |
1.0374 |
1.2058 |
0.0005 |
0.05% |
| 2024-07-12 |
005462 |
博时富业3个月定开债 |
1.0374 |
1.2058 |
1.0371 |
1.2055 |
0.0003 |
0.03% |
| 2024-07-11 |
005462 |
博时富业3个月定开债 |
1.0371 |
1.2055 |
1.0369 |
1.2053 |
0.0002 |
0.02% |
| 2024-07-10 |
005462 |
博时富业3个月定开债 |
1.0369 |
1.2053 |
1.0368 |
1.2052 |
0.0001 |
0.01% |
| 2024-07-09 |
005462 |
博时富业3个月定开债 |
1.0368 |
1.2052 |
1.0364 |
1.2048 |
0.0004 |
0.04% |
| 2024-07-08 |
005462 |
博时富业3个月定开债 |
1.0364 |
1.2048 |
1.0366 |
1.2050 |
-0.0002 |
-0.02% |
| 2024-07-05 |
005462 |
博时富业3个月定开债 |
1.0366 |
1.2050 |
1.0370 |
1.2054 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005462 |
博时富业3个月定开债 |
1.0370 |
1.2054 |
1.0371 |
1.2055 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005462 |
博时富业3个月定开债 |
1.0371 |
1.2055 |
1.0370 |
1.2054 |
0.0001 |
0.01% |
| 2024-07-02 |
005462 |
博时富业3个月定开债 |
1.0370 |
1.2054 |
1.0352 |
1.2036 |
0.0018 |
0.17% |
| 2024-07-01 |
005462 |
博时富业3个月定开债 |
1.0352 |
1.2036 |
1.0374 |
1.2058 |
-0.0022 |
-0.21% |
| 2024-06-28 |
005462 |
博时富业3个月定开债 |
1.0374 |
1.2058 |
1.0372 |
1.2056 |
0.0002 |
0.02% |
| 2024-06-27 |
005462 |
博时富业3个月定开债 |
1.0372 |
1.2056 |
1.0365 |
1.2049 |
0.0007 |
0.07% |
| 2024-06-26 |
005462 |
博时富业3个月定开债 |
1.0365 |
1.2049 |
1.0361 |
1.2045 |
0.0004 |
0.04% |
| 2024-06-25 |
005462 |
博时富业3个月定开债 |
1.0361 |
1.2045 |
1.0356 |
1.2040 |
0.0005 |
0.05% |
| 2024-06-24 |
005462 |
博时富业3个月定开债 |
1.0356 |
1.2040 |
1.0347 |
1.2031 |
0.0009 |
0.09% |
| 2024-06-21 |
005462 |
博时富业3个月定开债 |
1.0347 |
1.2031 |
1.0352 |
1.2036 |
-0.0005 |
-0.05% |
| 2024-06-20 |
005462 |
博时富业3个月定开债 |
1.0352 |
1.2036 |
1.0350 |
1.2034 |
0.0002 |
0.02% |
| 2024-06-19 |
005462 |
博时富业3个月定开债 |
1.0350 |
1.2034 |
1.0347 |
1.2031 |
0.0003 |
0.03% |
| 2024-06-18 |
005462 |
博时富业3个月定开债 |
1.0347 |
1.2031 |
1.0346 |
1.2030 |
0.0001 |
0.01% |
| 2024-06-17 |
005462 |
博时富业3个月定开债 |
1.0346 |
1.2030 |
1.0345 |
1.2029 |
0.0001 |
0.01% |
| 2024-06-14 |
005462 |
博时富业3个月定开债 |
1.0345 |
1.2029 |
1.0343 |
1.2027 |
0.0002 |
0.02% |
| 2024-06-13 |
005462 |
博时富业3个月定开债 |
1.0343 |
1.2027 |
1.0341 |
1.2025 |
0.0002 |
0.02% |
| 2024-06-12 |
005462 |
博时富业3个月定开债 |
1.0341 |
1.2025 |
1.0341 |
1.2025 |
0.0000 |
0.00% |
| 2024-06-11 |
005462 |
博时富业3个月定开债 |
1.0341 |
1.2025 |
1.0338 |
1.2022 |
0.0003 |
0.03% |
| 2024-06-07 |
005462 |
博时富业3个月定开债 |
1.0338 |
1.2022 |
1.0335 |
1.2019 |
0.0003 |
0.03% |
| 2024-06-06 |
005462 |
博时富业3个月定开债 |
1.0335 |
1.2019 |
1.0333 |
1.2017 |
0.0002 |
0.02% |
| 2024-06-05 |
005462 |
博时富业3个月定开债 |
1.0333 |
1.2017 |
1.0331 |
1.2015 |
0.0002 |
0.02% |
| 2024-06-04 |
005462 |
博时富业3个月定开债 |
1.0331 |
1.2015 |
1.0329 |
1.2013 |
0.0002 |
0.02% |
| 2024-06-03 |
005462 |
博时富业3个月定开债 |
1.0329 |
1.2013 |
1.0326 |
1.2010 |
0.0003 |
0.03% |
| 2024-05-31 |
005462 |
博时富业3个月定开债 |
1.0326 |
1.2010 |
1.0327 |
1.2011 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005462 |
博时富业3个月定开债 |
1.0327 |
1.2011 |
1.0326 |
1.2010 |
0.0001 |
0.01% |
| 2024-05-29 |
005462 |
博时富业3个月定开债 |
1.0326 |
1.2010 |
1.0323 |
1.2007 |
0.0003 |
0.03% |
| 2024-05-28 |
005462 |
博时富业3个月定开债 |
1.0323 |
1.2007 |
1.0321 |
1.2005 |
0.0002 |
0.02% |
| 2024-05-27 |
005462 |
博时富业3个月定开债 |
1.0321 |
1.2005 |
1.0318 |
1.2002 |
0.0003 |
0.03% |
| 2024-05-24 |
005462 |
博时富业3个月定开债 |
1.0318 |
1.2002 |
1.0317 |
1.2001 |
0.0001 |
0.01% |
| 2024-05-23 |
005462 |
博时富业3个月定开债 |
1.0317 |
1.2001 |
1.0314 |
1.1998 |
0.0003 |
0.03% |
| 2024-05-22 |
005462 |
博时富业3个月定开债 |
1.0314 |
1.1998 |
1.0312 |
1.1996 |
0.0002 |
0.02% |
| 2024-05-21 |
005462 |
博时富业3个月定开债 |
1.0312 |
1.1996 |
1.0313 |
1.1997 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005462 |
博时富业3个月定开债 |
1.0313 |
1.1997 |
1.0309 |
1.1993 |
0.0004 |
0.04% |
| 2024-05-17 |
005462 |
博时富业3个月定开债 |
1.0309 |
1.1993 |
1.0310 |
1.1994 |
-0.0001 |
-0.01% |
| 2024-05-16 |
005462 |
博时富业3个月定开债 |
1.0310 |
1.1994 |
1.0310 |
1.1994 |
0.0000 |
0.00% |
| 2024-05-15 |
005462 |
博时富业3个月定开债 |
1.0310 |
1.1994 |
1.0307 |
1.1991 |
0.0003 |
0.03% |
| 2024-05-14 |
005462 |
博时富业3个月定开债 |
1.0307 |
1.1991 |
1.0303 |
1.1987 |
0.0004 |
0.04% |
| 2024-05-13 |
005462 |
博时富业3个月定开债 |
1.0303 |
1.1987 |
1.0298 |
1.1982 |
0.0005 |
0.05% |
| 2024-05-10 |
005462 |
博时富业3个月定开债 |
1.0298 |
1.1982 |
1.0299 |
1.1983 |
-0.0001 |
-0.01% |
| 2024-05-09 |
005462 |
博时富业3个月定开债 |
1.0299 |
1.1983 |
1.0306 |
1.1990 |
-0.0007 |
-0.07% |
| 2024-05-08 |
005462 |
博时富业3个月定开债 |
1.0306 |
1.1990 |
1.0306 |
1.1990 |
0.0000 |
0.00% |
| 2024-05-07 |
005462 |
博时富业3个月定开债 |
1.0306 |
1.1990 |
1.0291 |
1.1975 |
0.0015 |
0.15% |
| 2024-05-06 |
005462 |
博时富业3个月定开债 |
1.0291 |
1.1975 |
1.0283 |
1.1967 |
0.0008 |
0.08% |
| 2024-04-30 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.1967 |
1.0275 |
1.1959 |
0.0008 |
0.08% |
| 2024-04-29 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.1959 |
1.0287 |
1.1971 |
-0.0012 |
-0.12% |
| 2024-04-26 |
005462 |
博时富业3个月定开债 |
1.0287 |
1.1971 |
1.0302 |
1.1986 |
-0.0015 |
-0.15% |
| 2024-04-25 |
005462 |
博时富业3个月定开债 |
1.0302 |
1.1986 |
1.0296 |
1.1980 |
0.0006 |
0.06% |
| 2024-04-24 |
005462 |
博时富业3个月定开债 |
1.0296 |
1.1980 |
1.0312 |
1.1996 |
-0.0016 |
-0.16% |
| 2024-04-23 |
005462 |
博时富业3个月定开债 |
1.0312 |
1.1996 |
1.0303 |
1.1987 |
0.0009 |
0.09% |
| 2024-04-22 |
005462 |
博时富业3个月定开债 |
1.0303 |
1.1987 |
1.0294 |
1.1978 |
0.0009 |
0.09% |
| 2024-04-19 |
005462 |
博时富业3个月定开债 |
1.0294 |
1.1978 |
1.0289 |
1.1973 |
0.0005 |
0.05% |
| 2024-04-18 |
005462 |
博时富业3个月定开债 |
1.0289 |
1.1973 |
1.0279 |
1.1963 |
0.0010 |
0.10% |
| 2024-04-17 |
005462 |
博时富业3个月定开债 |
1.0279 |
1.1963 |
1.0273 |
1.1957 |
0.0006 |
0.06% |
| 2024-04-16 |
005462 |
博时富业3个月定开债 |
1.0273 |
1.1957 |
1.0270 |
1.1954 |
0.0003 |
0.03% |
| 2024-04-15 |
005462 |
博时富业3个月定开债 |
1.0270 |
1.1954 |
1.0263 |
1.1947 |
0.0007 |
0.07% |
| 2024-04-12 |
005462 |
博时富业3个月定开债 |
1.0263 |
1.1947 |
1.0250 |
1.1934 |
0.0013 |
0.13% |
| 2024-04-11 |
005462 |
博时富业3个月定开债 |
1.0250 |
1.1934 |
1.0243 |
1.1927 |
0.0007 |
0.07% |
| 2024-04-10 |
005462 |
博时富业3个月定开债 |
1.0243 |
1.1927 |
1.0244 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005462 |
博时富业3个月定开债 |
1.0244 |
1.1928 |
1.0237 |
1.1921 |
0.0007 |
0.07% |
| 2024-04-08 |
005462 |
博时富业3个月定开债 |
1.0237 |
1.1921 |
1.0232 |
1.1916 |
0.0005 |
0.05% |
| 2024-04-03 |
005462 |
博时富业3个月定开债 |
1.0232 |
1.1916 |
1.0224 |
1.1908 |
0.0008 |
0.08% |
| 2024-04-02 |
005462 |
博时富业3个月定开债 |
1.0224 |
1.1908 |
1.0218 |
1.1902 |
0.0006 |
0.06% |
| 2024-04-01 |
005462 |
博时富业3个月定开债 |
1.0218 |
1.1902 |
1.0220 |
1.1904 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005462 |
博时富业3个月定开债 |
1.0220 |
1.1904 |
1.0216 |
1.1900 |
0.0004 |
0.04% |
| 2024-03-28 |
005462 |
博时富业3个月定开债 |
1.0216 |
1.1900 |
1.0218 |
1.1902 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005462 |
博时富业3个月定开债 |
1.0218 |
1.1902 |
1.0206 |
1.1890 |
0.0012 |
0.12% |
| 2024-03-26 |
005462 |
博时富业3个月定开债 |
1.0206 |
1.1890 |
1.0205 |
1.1889 |
0.0001 |
0.01% |
| 2024-03-25 |
005462 |
博时富业3个月定开债 |
1.0205 |
1.1889 |
1.0209 |
1.1893 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005462 |
博时富业3个月定开债 |
1.0209 |
1.1893 |
1.0214 |
1.1898 |
-0.0005 |
-0.05% |
| 2024-03-21 |
005462 |
博时富业3个月定开债 |
1.0214 |
1.1898 |
1.0210 |
1.1894 |
0.0004 |
0.04% |
| 2024-03-20 |
005462 |
博时富业3个月定开债 |
1.0210 |
1.1894 |
1.0213 |
1.1897 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005462 |
博时富业3个月定开债 |
1.0213 |
1.1897 |
1.0311 |
1.1895 |
0.0002 |
0.02% |
| 2024-03-18 |
005462 |
博时富业3个月定开债 |
1.0311 |
1.1895 |
1.0301 |
1.1885 |
0.0010 |
0.10% |
| 2024-03-15 |
005462 |
博时富业3个月定开债 |
1.0301 |
1.1885 |
1.0299 |
1.1883 |
0.0002 |
0.02% |
| 2024-03-14 |
005462 |
博时富业3个月定开债 |
1.0299 |
1.1883 |
1.0302 |
1.1886 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005462 |
博时富业3个月定开债 |
1.0302 |
1.1886 |
1.0305 |
1.1889 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005462 |
博时富业3个月定开债 |
1.0305 |
1.1889 |
1.0310 |
1.1894 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005462 |
博时富业3个月定开债 |
1.0310 |
1.1894 |
1.0314 |
1.1898 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005462 |
博时富业3个月定开债 |
1.0314 |
1.1898 |
1.0312 |
1.1896 |
0.0002 |
0.02% |
| 2024-03-07 |
005462 |
博时富业3个月定开债 |
1.0312 |
1.1896 |
1.0309 |
1.1893 |
0.0003 |
0.03% |
| 2024-03-06 |
005462 |
博时富业3个月定开债 |
1.0309 |
1.1893 |
1.0301 |
1.1885 |
0.0008 |
0.08% |
| 2024-03-05 |
005462 |
博时富业3个月定开债 |
1.0301 |
1.1885 |
1.0300 |
1.1884 |
0.0001 |
0.01% |
| 2024-03-04 |
005462 |
博时富业3个月定开债 |
1.0300 |
1.1884 |
1.0296 |
1.1880 |
0.0004 |
0.04% |
| 2024-03-01 |
005462 |
博时富业3个月定开债 |
1.0296 |
1.1880 |
1.0307 |
1.1891 |
-0.0011 |
-0.11% |
| 2024-02-29 |
005462 |
博时富业3个月定开债 |
1.0307 |
1.1891 |
1.0297 |
1.1881 |
0.0010 |
0.10% |
| 2024-02-28 |
005462 |
博时富业3个月定开债 |
1.0297 |
1.1881 |
1.0291 |
1.1875 |
0.0006 |
0.06% |
| 2024-02-27 |
005462 |
博时富业3个月定开债 |
1.0291 |
1.1875 |
1.0288 |
1.1872 |
0.0003 |
0.03% |
| 2024-02-26 |
005462 |
博时富业3个月定开债 |
1.0288 |
1.1872 |
1.0280 |
1.1864 |
0.0008 |
0.08% |
| 2024-02-23 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.1864 |
1.0275 |
1.1859 |
0.0005 |
0.05% |
| 2024-02-22 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.1859 |
1.0269 |
1.1853 |
0.0006 |
0.06% |
| 2024-02-21 |
005462 |
博时富业3个月定开债 |
1.0269 |
1.1853 |
1.0265 |
1.1849 |
0.0004 |
0.04% |
| 2024-02-20 |
005462 |
博时富业3个月定开债 |
1.0265 |
1.1849 |
1.0258 |
1.1842 |
0.0007 |
0.07% |
| 2024-02-19 |
005462 |
博时富业3个月定开债 |
1.0258 |
1.1842 |
1.0250 |
1.1834 |
0.0008 |
0.08% |
