博时富安3个月定开债(博时富安3个月定开债发起式)基金净值查询(005622)
今天最新净值
1.2092
-0.0014 -0.1200%
2025-02-11
- 累计净值：1.3054
- 成立日期：2018-02-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.4510亿
- 最近资产：54.84亿
- 基金公司：博时基金
- 基金经理：黄海峰 李秋实
近一年博时富安3个月定开债|博时富安3个月定开债发起式基金净值查询
近一年,博时富安3个月定开债(005622)基金累计收益率4.47%
| 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 |
005622 |
博时富安3个月定开债 |
1.2092 |
1.3054 |
1.2092 |
1.3054 |
0.0000 |
0.00% |
| 2025-02-10 |
005622 |
博时富安3个月定开债 |
1.2092 |
1.3054 |
1.2106 |
1.3068 |
-0.0014 |
-0.12% |
| 2025-02-07 |
005622 |
博时富安3个月定开债 |
1.2106 |
1.3068 |
1.2105 |
1.3067 |
0.0001 |
0.01% |
| 2025-02-06 |
005622 |
博时富安3个月定开债 |
1.2105 |
1.3067 |
1.2092 |
1.3054 |
0.0013 |
0.11% |
| 2025-02-05 |
005622 |
博时富安3个月定开债 |
1.2092 |
1.3054 |
1.2084 |
1.3046 |
0.0008 |
0.07% |
| 2025-01-27 |
005622 |
博时富安3个月定开债 |
1.2084 |
1.3046 |
1.2065 |
1.3027 |
0.0019 |
0.16% |
| 2025-01-22 |
005622 |
博时富安3个月定开债 |
1.2071 |
1.3033 |
1.2068 |
1.3030 |
0.0003 |
0.02% |
| 2025-01-14 |
005622 |
博时富安3个月定开债 |
1.2079 |
1.3041 |
1.2069 |
1.3031 |
0.0010 |
0.08% |
| 2025-01-13 |
005622 |
博时富安3个月定开债 |
1.2069 |
1.3031 |
1.2082 |
1.3044 |
-0.0013 |
-0.11% |
| 2025-01-10 |
005622 |
博时富安3个月定开债 |
1.2082 |
1.3044 |
1.2081 |
1.3043 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
005622 |
博时富安3个月定开债 |
1.2081 |
1.3043 |
1.2097 |
1.3059 |
-0.0016 |
-0.13% |
| 2025-01-08 |
005622 |
博时富安3个月定开债 |
1.2097 |
1.3059 |
1.2099 |
1.3061 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005622 |
博时富安3个月定开债 |
1.2099 |
1.3061 |
1.2110 |
1.3072 |
-0.0011 |
-0.09% |
| 2025-01-06 |
005622 |
博时富安3个月定开债 |
1.2110 |
1.3072 |
1.2107 |
1.3069 |
0.0003 |
0.02% |
| 2025-01-03 |
005622 |
博时富安3个月定开债 |
1.2107 |
1.3069 |
1.2102 |
1.3064 |
0.0005 |
0.04% |
| 2025-01-02 |
005622 |
博时富安3个月定开债 |
1.2102 |
1.3064 |
1.2076 |
1.3038 |
0.0026 |
0.22% |
| 2024-12-31 |
005622 |
博时富安3个月定开债 |
1.2076 |
1.3038 |
1.2055 |
1.3017 |
0.0021 |
0.17% |
| 2024-12-26 |
005622 |
博时富安3个月定开债 |
1.2029 |
1.2991 |
1.2025 |
1.2987 |
0.0004 |
0.03% |
| 2024-12-25 |
005622 |
博时富安3个月定开债 |
1.2025 |
1.2987 |
1.2036 |
1.2998 |
-0.0011 |
-0.09% |
| 2024-12-24 |
005622 |
博时富安3个月定开债 |
1.2036 |
1.2998 |
1.2044 |
1.3006 |
-0.0008 |
-0.07% |
| 2024-12-23 |
005622 |
博时富安3个月定开债 |
1.2044 |
1.3006 |
1.2037 |
1.2999 |
0.0007 |
0.06% |
| 2024-12-20 |
005622 |
博时富安3个月定开债 |
1.2037 |
1.2999 |
1.2019 |
1.2981 |
0.0018 |
0.15% |
| 2024-12-19 |
005622 |
博时富安3个月定开债 |
1.2019 |
1.2981 |
1.2020 |
1.2982 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005622 |
博时富安3个月定开债 |
1.2020 |
1.2982 |
1.2029 |
1.2991 |
-0.0009 |
-0.07% |
| 2024-12-17 |
005622 |
博时富安3个月定开债 |
1.2029 |
1.2991 |
1.2036 |
1.2998 |
-0.0007 |
-0.06% |
|
|
| 2024-12-16 |
005622 |
博时富安3个月定开债 |
1.2036 |
1.2998 |
1.2020 |
1.2982 |
0.0016 |
0.13% |
| 2024-12-13 |
005622 |
博时富安3个月定开债 |
1.2020 |
1.2982 |
1.2000 |
1.2962 |
0.0020 |
0.17% |
| 2024-12-12 |
005622 |
博时富安3个月定开债 |
1.2000 |
1.2962 |
1.1995 |
1.2957 |
0.0005 |
0.04% |
| 2024-12-11 |
005622 |
博时富安3个月定开债 |
1.1995 |
1.2957 |
1.1998 |
1.2960 |
-0.0003 |
-0.03% |
| 2024-12-10 |
005622 |
博时富安3个月定开债 |
1.1998 |
1.2960 |
1.1968 |
1.2930 |
0.0030 |
0.25% |
| 2024-12-09 |
005622 |
博时富安3个月定开债 |
1.1968 |
1.2930 |
1.1959 |
1.2921 |
0.0009 |
0.08% |
| 2024-12-06 |
005622 |
博时富安3个月定开债 |
1.1959 |
1.2921 |
1.1960 |
1.2922 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005622 |
博时富安3个月定开债 |
1.1960 |
1.2922 |
1.1957 |
1.2919 |
0.0003 |
0.03% |
| 2024-12-04 |
005622 |
博时富安3个月定开债 |
1.1957 |
1.2919 |
1.1945 |
1.2907 |
0.0012 |
0.10% |
| 2024-12-03 |
005622 |
博时富安3个月定开债 |
1.1945 |
1.2907 |
1.1947 |
1.2909 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005622 |
博时富安3个月定开债 |
1.1947 |
1.2909 |
1.1920 |
1.2882 |
0.0027 |
0.23% |
| 2024-11-29 |
005622 |
博时富安3个月定开债 |
1.1920 |
1.2882 |
1.1908 |
1.2870 |
0.0012 |
0.10% |
| 2024-11-28 |
005622 |
博时富安3个月定开债 |
1.1908 |
1.2870 |
1.1903 |
1.2865 |
0.0005 |
0.04% |
| 2024-11-27 |
005622 |
博时富安3个月定开债 |
1.1903 |
1.2865 |
1.1901 |
1.2863 |
0.0002 |
0.02% |
| 2024-11-26 |
005622 |
博时富安3个月定开债 |
1.1901 |
1.2863 |
1.1899 |
1.2861 |
0.0002 |
0.02% |
| 2024-11-25 |
005622 |
博时富安3个月定开债 |
1.1899 |
1.2861 |
1.1890 |
1.2852 |
0.0009 |
0.08% |
| 2024-11-22 |
005622 |
博时富安3个月定开债 |
1.1890 |
1.2852 |
1.1886 |
1.2848 |
0.0004 |
0.03% |
| 2024-11-21 |
005622 |
博时富安3个月定开债 |
1.1886 |
1.2848 |
1.1879 |
1.2841 |
0.0007 |
0.06% |
| 2024-11-20 |
005622 |
博时富安3个月定开债 |
1.1879 |
1.2841 |
1.1878 |
1.2840 |
0.0001 |
0.01% |
| 2024-11-19 |
005622 |
博时富安3个月定开债 |
1.1878 |
1.2840 |
1.1875 |
1.2837 |
0.0003 |
0.03% |
| 2024-11-18 |
005622 |
博时富安3个月定开债 |
1.1875 |
1.2837 |
1.1880 |
1.2842 |
-0.0005 |
-0.04% |
| 2024-11-15 |
005622 |
博时富安3个月定开债 |
1.1880 |
1.2842 |
1.1877 |
1.2839 |
0.0003 |
0.03% |
| 2024-11-14 |
005622 |
博时富安3个月定开债 |
1.1877 |
1.2839 |
1.1877 |
1.2839 |
0.0000 |
0.00% |
| 2024-11-13 |
005622 |
博时富安3个月定开债 |
1.1877 |
1.2839 |
1.1882 |
1.2844 |
-0.0005 |
-0.04% |
| 2024-11-12 |
005622 |
博时富安3个月定开债 |
1.1882 |
1.2844 |
1.1873 |
1.2835 |
0.0009 |
0.08% |
| 2024-11-11 |
005622 |
博时富安3个月定开债 |
1.1873 |
1.2835 |
1.1868 |
1.2830 |
0.0005 |
0.04% |
| 2024-11-08 |
005622 |
博时富安3个月定开债 |
1.1868 |
1.2830 |
1.1864 |
1.2826 |
0.0004 |
0.03% |
| 2024-11-07 |
005622 |
博时富安3个月定开债 |
1.1864 |
1.2826 |
1.1855 |
1.2817 |
0.0009 |
0.08% |
| 2024-11-06 |
005622 |
博时富安3个月定开债 |
1.1855 |
1.2817 |
1.1853 |
1.2815 |
0.0002 |
0.02% |
| 2024-11-05 |
005622 |
博时富安3个月定开债 |
1.1853 |
1.2815 |
1.1851 |
1.2813 |
0.0002 |
0.02% |
| 2024-11-04 |
005622 |
博时富安3个月定开债 |
1.1851 |
1.2813 |
1.1846 |
1.2808 |
0.0005 |
0.04% |
| 2024-11-01 |
005622 |
博时富安3个月定开债 |
1.1846 |
1.2808 |
1.1833 |
1.2795 |
0.0013 |
0.11% |
| 2024-10-31 |
005622 |
博时富安3个月定开债 |
1.1833 |
1.2795 |
1.1825 |
1.2787 |
0.0008 |
0.07% |
| 2024-10-30 |
005622 |
博时富安3个月定开债 |
1.1825 |
1.2787 |
1.1823 |
1.2785 |
0.0002 |
0.02% |
| 2024-10-29 |
005622 |
博时富安3个月定开债 |
1.1823 |
1.2785 |
1.1821 |
1.2783 |
0.0002 |
0.02% |
| 2024-10-28 |
005622 |
博时富安3个月定开债 |
1.1821 |
1.2783 |
1.1823 |
1.2785 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005622 |
博时富安3个月定开债 |
1.1823 |
1.2785 |
1.1824 |
1.2786 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005622 |
博时富安3个月定开债 |
1.1824 |
1.2786 |
1.1824 |
1.2786 |
0.0000 |
0.00% |
| 2024-10-23 |
005622 |
博时富安3个月定开债 |
1.1824 |
1.2786 |
1.1836 |
1.2798 |
-0.0012 |
-0.10% |
| 2024-10-22 |
005622 |
博时富安3个月定开债 |
1.1836 |
1.2798 |
1.1849 |
1.2811 |
-0.0013 |
-0.11% |
| 2024-10-21 |
005622 |
博时富安3个月定开债 |
1.1849 |
1.2811 |
1.1851 |
1.2813 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005622 |
博时富安3个月定开债 |
1.1851 |
1.2813 |
1.1853 |
1.2815 |
-0.0002 |
-0.02% |
| 2024-10-17 |
005622 |
博时富安3个月定开债 |
1.1853 |
1.2815 |
1.1846 |
1.2808 |
0.0007 |
0.06% |
| 2024-10-16 |
005622 |
博时富安3个月定开债 |
1.1846 |
1.2808 |
1.1848 |
1.2810 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005622 |
博时富安3个月定开债 |
1.1848 |
1.2810 |
1.1843 |
1.2805 |
0.0005 |
0.04% |
| 2024-10-14 |
005622 |
博时富安3个月定开债 |
1.1843 |
1.2805 |
1.1826 |
1.2788 |
0.0017 |
0.14% |
| 2024-10-11 |
005622 |
博时富安3个月定开债 |
1.1826 |
1.2788 |
1.1804 |
1.2766 |
0.0022 |
0.19% |
| 2024-10-10 |
005622 |
博时富安3个月定开债 |
1.1804 |
1.2766 |
1.1773 |
1.2735 |
0.0031 |
0.26% |
| 2024-10-09 |
005622 |
博时富安3个月定开债 |
1.1773 |
1.2735 |
1.1780 |
1.2742 |
-0.0007 |
-0.06% |
| 2024-10-08 |
005622 |
博时富安3个月定开债 |
1.1780 |
1.2742 |
1.1806 |
1.2768 |
-0.0026 |
-0.22% |
| 2024-09-30 |
005622 |
博时富安3个月定开债 |
1.1806 |
1.2768 |
1.1849 |
1.2811 |
-0.0043 |
-0.36% |
| 2024-09-27 |
005622 |
博时富安3个月定开债 |
1.1849 |
1.2811 |
1.1894 |
1.2856 |
-0.0045 |
-0.38% |
| 2024-09-26 |
005622 |
博时富安3个月定开债 |
1.1894 |
1.2856 |
1.1901 |
1.2863 |
-0.0007 |
-0.06% |
| 2024-09-25 |
005622 |
博时富安3个月定开债 |
1.1901 |
1.2863 |
1.1885 |
1.2847 |
0.0016 |
0.13% |
| 2024-09-24 |
005622 |
博时富安3个月定开债 |
1.1885 |
1.2847 |
1.1889 |
1.2851 |
-0.0004 |
-0.03% |
| 2024-09-23 |
005622 |
博时富安3个月定开债 |
1.1889 |
1.2851 |
1.1888 |
1.2850 |
0.0001 |
0.01% |
| 2024-09-20 |
005622 |
博时富安3个月定开债 |
1.1888 |
1.2850 |
1.1889 |
1.2851 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005622 |
博时富安3个月定开债 |
1.1889 |
1.2851 |
1.1892 |
1.2854 |
-0.0003 |
-0.03% |
| 2024-09-18 |
005622 |
博时富安3个月定开债 |
1.1892 |
1.2854 |
1.1881 |
1.2843 |
0.0011 |
0.09% |
| 2024-09-13 |
005622 |
博时富安3个月定开债 |
1.1881 |
1.2843 |
1.1874 |
1.2836 |
0.0007 |
0.06% |
| 2024-09-12 |
005622 |
博时富安3个月定开债 |
1.1874 |
1.2836 |
1.1870 |
1.2832 |
0.0004 |
0.03% |
| 2024-09-11 |
005622 |
博时富安3个月定开债 |
1.1870 |
1.2832 |
1.1863 |
1.2825 |
0.0007 |
0.06% |
| 2024-09-10 |
005622 |
博时富安3个月定开债 |
1.1863 |
1.2825 |
1.1863 |
1.2825 |
0.0000 |
0.00% |
| 2024-09-09 |
005622 |
博时富安3个月定开债 |
1.1863 |
1.2825 |
1.1860 |
1.2822 |
0.0003 |
0.03% |
| 2024-09-06 |
005622 |
博时富安3个月定开债 |
1.1860 |
1.2822 |
1.1861 |
1.2823 |
-0.0001 |
-0.01% |
| 2024-09-05 |
005622 |
博时富安3个月定开债 |
1.1861 |
1.2823 |
1.1858 |
1.2820 |
0.0003 |
0.03% |
| 2024-09-04 |
005622 |
博时富安3个月定开债 |
1.1858 |
1.2820 |
1.1855 |
1.2817 |
0.0003 |
0.03% |
| 2024-09-03 |
005622 |
博时富安3个月定开债 |
1.1855 |
1.2817 |
1.1851 |
1.2813 |
0.0004 |
0.03% |
| 2024-09-02 |
005622 |
博时富安3个月定开债 |
1.1851 |
1.2813 |
1.1837 |
1.2799 |
0.0014 |
0.12% |
| 2024-08-30 |
005622 |
博时富安3个月定开债 |
1.1837 |
1.2799 |
1.1835 |
1.2797 |
0.0002 |
0.02% |
| 2024-08-29 |
005622 |
博时富安3个月定开债 |
1.1835 |
1.2797 |
1.1832 |
1.2794 |
0.0003 |
0.03% |
| 2024-08-28 |
005622 |
博时富安3个月定开债 |
1.1832 |
1.2794 |
1.1820 |
1.2782 |
0.0012 |
0.10% |
| 2024-08-27 |
005622 |
博时富安3个月定开债 |
1.1820 |
1.2782 |
1.1837 |
1.2799 |
-0.0017 |
-0.14% |
| 2024-08-26 |
005622 |
博时富安3个月定开债 |
1.1837 |
1.2799 |
1.1844 |
1.2806 |
-0.0007 |
-0.06% |
| 2024-08-23 |
005622 |
博时富安3个月定开债 |
1.1844 |
1.2806 |
1.1845 |
1.2807 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005622 |
博时富安3个月定开债 |
1.1845 |
1.2807 |
1.1842 |
1.2804 |
0.0003 |
0.03% |
| 2024-08-21 |
005622 |
博时富安3个月定开债 |
1.1842 |
1.2804 |
1.1851 |
1.2813 |
-0.0009 |
-0.08% |
| 2024-08-20 |
005622 |
博时富安3个月定开债 |
1.1851 |
1.2813 |
1.1851 |
1.2813 |
0.0000 |
0.00% |
| 2024-08-19 |
005622 |
博时富安3个月定开债 |
1.1851 |
1.2813 |
1.1846 |
1.2808 |
0.0005 |
0.04% |
| 2024-08-16 |
005622 |
博时富安3个月定开债 |
1.1846 |
1.2808 |
1.1846 |
1.2808 |
0.0000 |
0.00% |
| 2024-08-15 |
005622 |
博时富安3个月定开债 |
1.1846 |
1.2808 |
1.1858 |
1.2820 |
-0.0012 |
-0.10% |
| 2024-08-14 |
005622 |
博时富安3个月定开债 |
1.1858 |
1.2820 |
1.1842 |
1.2804 |
0.0016 |
0.14% |
| 2024-08-13 |
005622 |
博时富安3个月定开债 |
1.1842 |
1.2804 |
1.1826 |
1.2788 |
0.0016 |
0.14% |
| 2024-08-12 |
005622 |
博时富安3个月定开债 |
1.1826 |
1.2788 |
1.1858 |
1.2820 |
-0.0032 |
-0.27% |
| 2024-08-09 |
005622 |
博时富安3个月定开债 |
1.1858 |
1.2820 |
1.1870 |
1.2832 |
-0.0012 |
-0.10% |
| 2024-08-08 |
005622 |
博时富安3个月定开债 |
1.1870 |
1.2832 |
1.1883 |
1.2845 |
-0.0013 |
-0.11% |
| 2024-08-07 |
005622 |
博时富安3个月定开债 |
1.1883 |
1.2845 |
1.1877 |
1.2839 |
0.0006 |
0.05% |
| 2024-08-06 |
005622 |
博时富安3个月定开债 |
1.1877 |
1.2839 |
1.1884 |
1.2846 |
-0.0007 |
-0.06% |
| 2024-08-05 |
005622 |
博时富安3个月定开债 |
1.1884 |
1.2846 |
1.1878 |
1.2840 |
0.0006 |
0.05% |
| 2024-08-02 |
005622 |
博时富安3个月定开债 |
1.1878 |
1.2840 |
1.1872 |
1.2834 |
0.0006 |
0.05% |
| 2024-07-31 |
005622 |
博时富安3个月定开债 |
1.1864 |
1.2826 |
1.1858 |
1.2820 |
0.0006 |
0.05% |
| 2024-07-30 |
005622 |
博时富安3个月定开债 |
1.1858 |
1.2820 |
1.1857 |
1.2819 |
0.0001 |
0.01% |
| 2024-07-29 |
005622 |
博时富安3个月定开债 |
1.1857 |
1.2819 |
1.1851 |
1.2813 |
0.0006 |
0.05% |
| 2024-07-26 |
005622 |
博时富安3个月定开债 |
1.1851 |
1.2813 |
1.1847 |
1.2809 |
0.0004 |
0.03% |
| 2024-07-25 |
005622 |
博时富安3个月定开债 |
1.1847 |
1.2809 |
1.1841 |
1.2803 |
0.0006 |
0.05% |
| 2024-07-24 |
005622 |
博时富安3个月定开债 |
1.1841 |
1.2803 |
1.1839 |
1.2801 |
0.0002 |
0.02% |
| 2024-07-23 |
005622 |
博时富安3个月定开债 |
1.1839 |
1.2801 |
1.1831 |
1.2793 |
0.0008 |
0.07% |
| 2024-07-22 |
005622 |
博时富安3个月定开债 |
1.1831 |
1.2793 |
1.1817 |
1.2779 |
0.0014 |
0.12% |
| 2024-07-19 |
005622 |
博时富安3个月定开债 |
1.1817 |
1.2779 |
1.1814 |
1.2776 |
0.0003 |
0.03% |
| 2024-07-18 |
005622 |
博时富安3个月定开债 |
1.1814 |
1.2776 |
1.1817 |
1.2779 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005622 |
博时富安3个月定开债 |
1.1817 |
1.2779 |
1.1816 |
1.2778 |
0.0001 |
0.01% |
| 2024-07-16 |
005622 |
博时富安3个月定开债 |
1.1816 |
1.2778 |
1.1815 |
1.2777 |
0.0001 |
0.01% |
| 2024-07-15 |
005622 |
博时富安3个月定开债 |
1.1815 |
1.2777 |
1.1809 |
1.2771 |
0.0006 |
0.05% |
| 2024-07-12 |
005622 |
博时富安3个月定开债 |
1.1809 |
1.2771 |
1.1803 |
1.2765 |
0.0006 |
0.05% |
| 2024-07-11 |
005622 |
博时富安3个月定开债 |
1.1803 |
1.2765 |
1.1801 |
1.2763 |
0.0002 |
0.02% |
| 2024-07-10 |
005622 |
博时富安3个月定开债 |
1.1801 |
1.2763 |
1.1800 |
1.2762 |
0.0001 |
0.01% |
| 2024-07-09 |
005622 |
博时富安3个月定开债 |
1.1800 |
1.2762 |
1.1792 |
1.2754 |
0.0008 |
0.07% |
| 2024-07-08 |
005622 |
博时富安3个月定开债 |
1.1792 |
1.2754 |
1.1802 |
1.2764 |
-0.0010 |
-0.08% |
| 2024-07-05 |
005622 |
博时富安3个月定开债 |
1.1802 |
1.2764 |
1.1812 |
1.2774 |
-0.0010 |
-0.08% |
| 2024-07-04 |
005622 |
博时富安3个月定开债 |
1.1812 |
1.2774 |
1.1810 |
1.2772 |
0.0002 |
0.02% |
| 2024-07-03 |
005622 |
博时富安3个月定开债 |
1.1810 |
1.2772 |
1.1804 |
1.2766 |
0.0006 |
0.05% |
| 2024-07-02 |
005622 |
博时富安3个月定开债 |
1.1804 |
1.2766 |
1.1796 |
1.2758 |
0.0008 |
0.07% |
| 2024-07-01 |
005622 |
博时富安3个月定开债 |
1.1796 |
1.2758 |
1.1808 |
1.2770 |
-0.0012 |
-0.10% |
| 2024-06-28 |
005622 |
博时富安3个月定开债 |
1.1808 |
1.2770 |
1.1803 |
1.2765 |
0.0005 |
0.04% |
| 2024-06-27 |
005622 |
博时富安3个月定开债 |
1.1803 |
1.2765 |
1.1793 |
1.2755 |
0.0010 |
0.08% |
| 2024-06-26 |
005622 |
博时富安3个月定开债 |
1.1793 |
1.2755 |
1.1789 |
1.2751 |
0.0004 |
0.03% |
| 2024-06-25 |
005622 |
博时富安3个月定开债 |
1.1789 |
1.2751 |
1.1784 |
1.2746 |
0.0005 |
0.04% |
| 2024-06-24 |
005622 |
博时富安3个月定开债 |
1.1784 |
1.2746 |
1.1779 |
1.2741 |
0.0005 |
0.04% |
| 2024-06-21 |
005622 |
博时富安3个月定开债 |
1.1779 |
1.2741 |
1.1783 |
1.2745 |
-0.0004 |
-0.03% |
| 2024-06-20 |
005622 |
博时富安3个月定开债 |
1.1783 |
1.2745 |
1.1782 |
1.2744 |
0.0001 |
0.01% |
| 2024-06-19 |
005622 |
博时富安3个月定开债 |
1.1782 |
1.2744 |
1.1777 |
1.2739 |
0.0005 |
0.04% |
| 2024-06-18 |
005622 |
博时富安3个月定开债 |
1.1777 |
1.2739 |
1.1775 |
1.2737 |
0.0002 |
0.02% |
| 2024-06-17 |
005622 |
博时富安3个月定开债 |
1.1775 |
1.2737 |
1.1773 |
1.2735 |
0.0002 |
0.02% |
| 2024-06-14 |
005622 |
博时富安3个月定开债 |
1.1773 |
1.2735 |
1.1769 |
1.2731 |
0.0004 |
0.03% |
| 2024-06-13 |
005622 |
博时富安3个月定开债 |
1.1769 |
1.2731 |
1.1768 |
1.2730 |
0.0001 |
0.01% |
| 2024-06-12 |
005622 |
博时富安3个月定开债 |
1.1768 |
1.2730 |
1.1768 |
1.2730 |
0.0000 |
0.00% |
| 2024-06-11 |
005622 |
博时富安3个月定开债 |
1.1768 |
1.2730 |
1.1762 |
1.2724 |
0.0006 |
0.05% |
| 2024-06-07 |
005622 |
博时富安3个月定开债 |
1.1762 |
1.2724 |
1.1760 |
1.2722 |
0.0002 |
0.02% |
| 2024-06-06 |
005622 |
博时富安3个月定开债 |
1.1760 |
1.2722 |
1.1757 |
1.2719 |
0.0003 |
0.03% |
| 2024-06-05 |
005622 |
博时富安3个月定开债 |
1.1757 |
1.2719 |
1.1751 |
1.2713 |
0.0006 |
0.05% |
| 2024-06-04 |
005622 |
博时富安3个月定开债 |
1.1751 |
1.2713 |
1.1749 |
1.2711 |
0.0002 |
0.02% |
| 2024-06-03 |
005622 |
博时富安3个月定开债 |
1.1749 |
1.2711 |
1.1742 |
1.2704 |
0.0007 |
0.06% |
| 2024-05-31 |
005622 |
博时富安3个月定开债 |
1.1742 |
1.2704 |
1.1742 |
1.2704 |
0.0000 |
0.00% |
| 2024-05-30 |
005622 |
博时富安3个月定开债 |
1.1742 |
1.2704 |
1.1741 |
1.2703 |
0.0001 |
0.01% |
| 2024-05-29 |
005622 |
博时富安3个月定开债 |
1.1741 |
1.2703 |
1.1739 |
1.2701 |
0.0002 |
0.02% |
| 2024-05-28 |
005622 |
博时富安3个月定开债 |
1.1739 |
1.2701 |
1.1733 |
1.2695 |
0.0006 |
0.05% |
| 2024-05-27 |
005622 |
博时富安3个月定开债 |
1.1733 |
1.2695 |
1.1732 |
1.2694 |
0.0001 |
0.01% |
| 2024-05-24 |
005622 |
博时富安3个月定开债 |
1.1732 |
1.2694 |
1.1732 |
1.2694 |
0.0000 |
0.00% |
| 2024-05-23 |
005622 |
博时富安3个月定开债 |
1.1732 |
1.2694 |
1.1725 |
1.2687 |
0.0007 |
0.06% |
| 2024-05-22 |
005622 |
博时富安3个月定开债 |
1.1725 |
1.2687 |
1.1722 |
1.2684 |
0.0003 |
0.03% |
| 2024-05-21 |
005622 |
博时富安3个月定开债 |
1.1722 |
1.2684 |
1.1724 |
1.2686 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005622 |
博时富安3个月定开债 |
1.1724 |
1.2686 |
1.1717 |
1.2679 |
0.0007 |
0.06% |
| 2024-05-17 |
005622 |
博时富安3个月定开债 |
1.1717 |
1.2679 |
1.1719 |
1.2681 |
-0.0002 |
-0.02% |
| 2024-05-16 |
005622 |
博时富安3个月定开债 |
1.1719 |
1.2681 |
1.1723 |
1.2685 |
-0.0004 |
-0.03% |
| 2024-05-15 |
005622 |
博时富安3个月定开债 |
1.1723 |
1.2685 |
1.1722 |
1.2684 |
0.0001 |
0.01% |
| 2024-05-14 |
005622 |
博时富安3个月定开债 |
1.1722 |
1.2684 |
1.1716 |
1.2678 |
0.0006 |
0.05% |
| 2024-05-13 |
005622 |
博时富安3个月定开债 |
1.1716 |
1.2678 |
1.1706 |
1.2668 |
0.0010 |
0.09% |
| 2024-05-10 |
005622 |
博时富安3个月定开债 |
1.1706 |
1.2668 |
1.1708 |
1.2670 |
-0.0002 |
-0.02% |
| 2024-05-09 |
005622 |
博时富安3个月定开债 |
1.1708 |
1.2670 |
1.1717 |
1.2679 |
-0.0009 |
-0.08% |
| 2024-05-08 |
005622 |
博时富安3个月定开债 |
1.1717 |
1.2679 |
1.1716 |
1.2678 |
0.0001 |
0.01% |
| 2024-05-07 |
005622 |
博时富安3个月定开债 |
1.1716 |
1.2678 |
1.1703 |
1.2665 |
0.0013 |
0.11% |
| 2024-05-06 |
005622 |
博时富安3个月定开债 |
1.1703 |
1.2665 |
1.1693 |
1.2655 |
0.0010 |
0.09% |
| 2024-04-30 |
005622 |
博时富安3个月定开债 |
1.1693 |
1.2655 |
1.1675 |
1.2637 |
0.0018 |
0.15% |
| 2024-04-29 |
005622 |
博时富安3个月定开债 |
1.1675 |
1.2637 |
1.1701 |
1.2663 |
-0.0026 |
-0.22% |
| 2024-04-26 |
005622 |
博时富安3个月定开债 |
1.1701 |
1.2663 |
1.1723 |
1.2685 |
-0.0022 |
-0.19% |
| 2024-04-25 |
005622 |
博时富安3个月定开债 |
1.1723 |
1.2685 |
1.1724 |
1.2686 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005622 |
博时富安3个月定开债 |
1.1724 |
1.2686 |
1.1752 |
1.2714 |
-0.0028 |
-0.24% |
| 2024-04-23 |
005622 |
博时富安3个月定开债 |
1.1752 |
1.2714 |
1.1742 |
1.2704 |
0.0010 |
0.09% |
| 2024-04-22 |
005622 |
博时富安3个月定开债 |
1.1742 |
1.2704 |
1.1732 |
1.2694 |
0.0010 |
0.09% |
| 2024-04-19 |
005622 |
博时富安3个月定开债 |
1.1732 |
1.2694 |
1.1725 |
1.2687 |
0.0007 |
0.06% |
| 2024-04-18 |
005622 |
博时富安3个月定开债 |
1.1725 |
1.2687 |
1.1716 |
1.2678 |
0.0009 |
0.08% |
| 2024-04-17 |
005622 |
博时富安3个月定开债 |
1.1716 |
1.2678 |
1.1709 |
1.2671 |
0.0007 |
0.06% |
| 2024-04-16 |
005622 |
博时富安3个月定开债 |
1.1709 |
1.2671 |
1.1708 |
1.2670 |
0.0001 |
0.01% |
| 2024-04-15 |
005622 |
博时富安3个月定开债 |
1.1708 |
1.2670 |
1.1706 |
1.2668 |
0.0002 |
0.02% |
| 2024-04-12 |
005622 |
博时富安3个月定开债 |
1.1706 |
1.2668 |
1.1695 |
1.2657 |
0.0011 |
0.09% |
| 2024-04-11 |
005622 |
博时富安3个月定开债 |
1.1695 |
1.2657 |
1.1687 |
1.2649 |
0.0008 |
0.07% |
| 2024-04-10 |
005622 |
博时富安3个月定开债 |
1.1687 |
1.2649 |
1.1691 |
1.2653 |
-0.0004 |
-0.03% |
| 2024-04-09 |
005622 |
博时富安3个月定开债 |
1.1691 |
1.2653 |
1.1684 |
1.2646 |
0.0007 |
0.06% |
| 2024-04-08 |
005622 |
博时富安3个月定开债 |
1.1684 |
1.2646 |
1.1677 |
1.2639 |
0.0007 |
0.06% |
| 2024-04-03 |
005622 |
博时富安3个月定开债 |
1.1677 |
1.2639 |
1.1666 |
1.2628 |
0.0011 |
0.09% |
| 2024-04-02 |
005622 |
博时富安3个月定开债 |
1.1666 |
1.2628 |
1.1657 |
1.2619 |
0.0009 |
0.08% |
| 2024-04-01 |
005622 |
博时富安3个月定开债 |
1.1657 |
1.2619 |
1.1663 |
1.2625 |
-0.0006 |
-0.05% |
| 2024-03-29 |
005622 |
博时富安3个月定开债 |
1.1663 |
1.2625 |
1.1656 |
1.2618 |
0.0007 |
0.06% |
| 2024-03-28 |
005622 |
博时富安3个月定开债 |
1.1656 |
1.2618 |
1.1655 |
1.2617 |
0.0001 |
0.01% |
| 2024-03-27 |
005622 |
博时富安3个月定开债 |
1.1655 |
1.2617 |
1.1642 |
1.2604 |
0.0013 |
0.11% |
| 2024-03-26 |
005622 |
博时富安3个月定开债 |
1.1642 |
1.2604 |
1.1642 |
1.2604 |
0.0000 |
0.00% |
| 2024-03-25 |
005622 |
博时富安3个月定开债 |
1.1642 |
1.2604 |
1.1647 |
1.2609 |
-0.0005 |
-0.04% |
| 2024-03-22 |
005622 |
博时富安3个月定开债 |
1.1647 |
1.2609 |
1.1651 |
1.2613 |
-0.0004 |
-0.03% |
| 2024-03-21 |
005622 |
博时富安3个月定开债 |
1.1651 |
1.2613 |
1.1648 |
1.2610 |
0.0003 |
0.03% |
| 2024-03-20 |
005622 |
博时富安3个月定开债 |
1.1648 |
1.2610 |
1.1651 |
1.2613 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005622 |
博时富安3个月定开债 |
1.1651 |
1.2613 |
1.1642 |
1.2604 |
0.0009 |
0.08% |
| 2024-03-18 |
005622 |
博时富安3个月定开债 |
1.1642 |
1.2604 |
1.1629 |
1.2591 |
0.0013 |
0.11% |
| 2024-03-15 |
005622 |
博时富安3个月定开债 |
1.1629 |
1.2591 |
1.1621 |
1.2583 |
0.0008 |
0.07% |
| 2024-03-14 |
005622 |
博时富安3个月定开债 |
1.1621 |
1.2583 |
1.1627 |
1.2589 |
-0.0006 |
-0.05% |
| 2024-03-13 |
005622 |
博时富安3个月定开债 |
1.1627 |
1.2589 |
1.1629 |
1.2591 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005622 |
博时富安3个月定开债 |
1.1629 |
1.2591 |
1.1646 |
1.2608 |
-0.0017 |
-0.15% |
| 2024-03-11 |
005622 |
博时富安3个月定开债 |
1.1646 |
1.2608 |
1.1650 |
1.2612 |
-0.0004 |
-0.03% |
| 2024-03-08 |
005622 |
博时富安3个月定开债 |
1.1650 |
1.2612 |
1.1650 |
1.2612 |
0.0000 |
0.00% |
| 2024-03-07 |
005622 |
博时富安3个月定开债 |
1.1650 |
1.2612 |
1.1649 |
1.2611 |
0.0001 |
0.01% |
| 2024-03-06 |
005622 |
博时富安3个月定开债 |
1.1649 |
1.2611 |
1.1637 |
1.2599 |
0.0012 |
0.10% |
| 2024-03-05 |
005622 |
博时富安3个月定开债 |
1.1637 |
1.2599 |
1.1636 |
1.2598 |
0.0001 |
0.01% |
| 2024-03-04 |
005622 |
博时富安3个月定开债 |
1.1636 |
1.2598 |
1.1630 |
1.2592 |
0.0006 |
0.05% |
| 2024-03-01 |
005622 |
博时富安3个月定开债 |
1.1630 |
1.2592 |
1.1644 |
1.2606 |
-0.0014 |
-0.12% |
| 2024-02-29 |
005622 |
博时富安3个月定开债 |
1.1644 |
1.2606 |
1.1637 |
1.2599 |
0.0007 |
0.06% |
| 2024-02-28 |
005622 |
博时富安3个月定开债 |
1.1637 |
1.2599 |
1.1632 |
1.2594 |
0.0005 |
0.04% |
| 2024-02-27 |
005622 |
博时富安3个月定开债 |
1.1632 |
1.2594 |
1.1630 |
1.2592 |
0.0002 |
0.02% |
| 2024-02-26 |
005622 |
博时富安3个月定开债 |
1.1630 |
1.2592 |
1.1620 |
1.2582 |
0.0010 |
0.09% |
| 2024-02-23 |
005622 |
博时富安3个月定开债 |
1.1620 |
1.2582 |
1.1612 |
1.2574 |
0.0008 |
0.07% |
| 2024-02-22 |
005622 |
博时富安3个月定开债 |
1.1612 |
1.2574 |
1.1604 |
1.2566 |
0.0008 |
0.07% |
| 2024-02-21 |
005622 |
博时富安3个月定开债 |
1.1604 |
1.2566 |
1.1598 |
1.2560 |
0.0006 |
0.05% |
| 2024-02-20 |
005622 |
博时富安3个月定开债 |
1.1598 |
1.2560 |
1.1587 |
1.2549 |
0.0011 |
0.09% |
| 2024-02-19 |
005622 |
博时富安3个月定开债 |
1.1587 |
1.2549 |
1.1575 |
1.2537 |
0.0012 |
0.10% |
