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
近半年博时富业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
近半年,博时富业3个月定开债(005462)基金累计收益率1.49%
| 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% |
