博时富乾3个月定开债(博时富乾3个月定开债发起式)基金净值查询(005631)
今天最新净值
1.1273
-0.0011 -0.1000%
2025-02-11
- 累计净值：1.2879
- 成立日期：2018-02-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：71.5049亿
- 最近资产：80.64亿元
- 基金公司：博时基金
- 基金经理：李秋实 于渤洋
近一季博时富乾3个月定开债|博时富乾3个月定开债发起式基金净值查询
近一季,博时富乾3个月定开债(005631)基金累计收益率1.58%
| 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 |
005631 |
博时富乾3个月定开债 |
1.1275 |
1.2881 |
1.1273 |
1.2879 |
0.0002 |
0.02% |
| 2025-02-10 |
005631 |
博时富乾3个月定开债 |
1.1273 |
1.2879 |
1.1284 |
1.2890 |
-0.0011 |
-0.10% |
| 2025-02-07 |
005631 |
博时富乾3个月定开债 |
1.1284 |
1.2890 |
1.1285 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-02-06 |
005631 |
博时富乾3个月定开债 |
1.1285 |
1.2891 |
1.1276 |
1.2882 |
0.0009 |
0.08% |
| 2025-02-05 |
005631 |
博时富乾3个月定开债 |
1.1276 |
1.2882 |
1.1269 |
1.2875 |
0.0007 |
0.06% |
| 2025-01-27 |
005631 |
博时富乾3个月定开债 |
1.1269 |
1.2875 |
1.1257 |
1.2863 |
0.0012 |
0.11% |
| 2025-01-22 |
005631 |
博时富乾3个月定开债 |
1.1262 |
1.2868 |
1.1262 |
1.2868 |
0.0000 |
0.00% |
| 2025-01-14 |
005631 |
博时富乾3个月定开债 |
1.1273 |
1.2879 |
1.1261 |
1.2867 |
0.0012 |
0.11% |
| 2025-01-13 |
005631 |
博时富乾3个月定开债 |
1.1261 |
1.2867 |
1.1275 |
1.2881 |
-0.0014 |
-0.12% |
| 2025-01-10 |
005631 |
博时富乾3个月定开债 |
1.1275 |
1.2881 |
1.1275 |
1.2881 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
005631 |
博时富乾3个月定开债 |
1.1275 |
1.2881 |
1.1287 |
1.2893 |
-0.0012 |
-0.11% |
| 2025-01-08 |
005631 |
博时富乾3个月定开债 |
1.1287 |
1.2893 |
1.1290 |
1.2896 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005631 |
博时富乾3个月定开债 |
1.1290 |
1.2896 |
1.1298 |
1.2904 |
-0.0008 |
-0.07% |
| 2025-01-06 |
005631 |
博时富乾3个月定开债 |
1.1298 |
1.2904 |
1.1297 |
1.2903 |
0.0001 |
0.01% |
| 2025-01-03 |
005631 |
博时富乾3个月定开债 |
1.1297 |
1.2903 |
1.1296 |
1.2902 |
0.0001 |
0.01% |
| 2025-01-02 |
005631 |
博时富乾3个月定开债 |
1.1296 |
1.2902 |
1.1277 |
1.2883 |
0.0019 |
0.17% |
| 2024-12-31 |
005631 |
博时富乾3个月定开债 |
1.1277 |
1.2883 |
1.1263 |
1.2869 |
0.0014 |
0.12% |
| 2024-12-26 |
005631 |
博时富乾3个月定开债 |
1.1249 |
1.2855 |
1.1240 |
1.2846 |
0.0009 |
0.08% |
| 2024-12-25 |
005631 |
博时富乾3个月定开债 |
1.1240 |
1.2846 |
1.1250 |
1.2856 |
-0.0010 |
-0.09% |
| 2024-12-24 |
005631 |
博时富乾3个月定开债 |
1.1250 |
1.2856 |
1.1257 |
1.2863 |
-0.0007 |
-0.06% |
| 2024-12-23 |
005631 |
博时富乾3个月定开债 |
1.1257 |
1.2863 |
1.1254 |
1.2860 |
0.0003 |
0.03% |
| 2024-12-20 |
005631 |
博时富乾3个月定开债 |
1.1254 |
1.2860 |
1.1237 |
1.2843 |
0.0017 |
0.15% |
| 2024-12-19 |
005631 |
博时富乾3个月定开债 |
1.1237 |
1.2843 |
1.1234 |
1.2840 |
0.0003 |
0.03% |
| 2024-12-18 |
005631 |
博时富乾3个月定开债 |
1.1234 |
1.2840 |
1.1243 |
1.2849 |
-0.0009 |
-0.08% |
| 2024-12-17 |
005631 |
博时富乾3个月定开债 |
1.1243 |
1.2849 |
1.1246 |
1.2852 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
005631 |
博时富乾3个月定开债 |
1.1246 |
1.2852 |
1.1234 |
1.2840 |
0.0012 |
0.11% |
| 2024-12-13 |
005631 |
博时富乾3个月定开债 |
1.1234 |
1.2840 |
1.1218 |
1.2824 |
0.0016 |
0.14% |
| 2024-12-12 |
005631 |
博时富乾3个月定开债 |
1.1218 |
1.2824 |
1.1211 |
1.2817 |
0.0007 |
0.06% |
| 2024-12-11 |
005631 |
博时富乾3个月定开债 |
1.1211 |
1.2817 |
1.1206 |
1.2812 |
0.0005 |
0.04% |
| 2024-12-10 |
005631 |
博时富乾3个月定开债 |
1.1206 |
1.2812 |
1.1185 |
1.2791 |
0.0021 |
0.19% |
| 2024-12-09 |
005631 |
博时富乾3个月定开债 |
1.1185 |
1.2791 |
1.1177 |
1.2783 |
0.0008 |
0.07% |
| 2024-12-06 |
005631 |
博时富乾3个月定开债 |
1.1177 |
1.2783 |
1.1174 |
1.2780 |
0.0003 |
0.03% |
| 2024-12-05 |
005631 |
博时富乾3个月定开债 |
1.1174 |
1.2780 |
1.1173 |
1.2779 |
0.0001 |
0.01% |
| 2024-12-04 |
005631 |
博时富乾3个月定开债 |
1.1173 |
1.2779 |
1.1164 |
1.2770 |
0.0009 |
0.08% |
| 2024-12-03 |
005631 |
博时富乾3个月定开债 |
1.1164 |
1.2770 |
1.1164 |
1.2770 |
0.0000 |
0.00% |
| 2024-12-02 |
005631 |
博时富乾3个月定开债 |
1.1164 |
1.2770 |
1.1143 |
1.2749 |
0.0021 |
0.19% |
| 2024-11-29 |
005631 |
博时富乾3个月定开债 |
1.1143 |
1.2749 |
1.1135 |
1.2741 |
0.0008 |
0.07% |
| 2024-11-28 |
005631 |
博时富乾3个月定开债 |
1.1135 |
1.2741 |
1.1127 |
1.2733 |
0.0008 |
0.07% |
| 2024-11-27 |
005631 |
博时富乾3个月定开债 |
1.1127 |
1.2733 |
1.1124 |
1.2730 |
0.0003 |
0.03% |
| 2024-11-26 |
005631 |
博时富乾3个月定开债 |
1.1124 |
1.2730 |
1.1124 |
1.2730 |
0.0000 |
0.00% |
| 2024-11-25 |
005631 |
博时富乾3个月定开债 |
1.1124 |
1.2730 |
1.1115 |
1.2721 |
0.0009 |
0.08% |
| 2024-11-22 |
005631 |
博时富乾3个月定开债 |
1.1115 |
1.2721 |
1.1111 |
1.2717 |
0.0004 |
0.04% |
| 2024-11-21 |
005631 |
博时富乾3个月定开债 |
1.1111 |
1.2717 |
1.1103 |
1.2709 |
0.0008 |
0.07% |
| 2024-11-20 |
005631 |
博时富乾3个月定开债 |
1.1103 |
1.2709 |
1.1104 |
1.2710 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005631 |
博时富乾3个月定开债 |
1.1104 |
1.2710 |
1.1098 |
1.2704 |
0.0006 |
0.05% |
| 2024-11-18 |
005631 |
博时富乾3个月定开债 |
1.1098 |
1.2704 |
1.1106 |
1.2712 |
-0.0008 |
-0.07% |
| 2024-11-15 |
005631 |
博时富乾3个月定开债 |
1.1106 |
1.2712 |
1.1108 |
1.2714 |
-0.0002 |
-0.02% |
| 2024-11-14 |
005631 |
博时富乾3个月定开债 |
1.1108 |
1.2714 |
1.1107 |
1.2713 |
0.0001 |
0.01% |
| 2024-11-13 |
005631 |
博时富乾3个月定开债 |
1.1107 |
1.2713 |
1.1111 |
1.2717 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005631 |
博时富乾3个月定开债 |
1.1111 |
1.2717 |
1.1104 |
1.2710 |
0.0007 |
0.06% |
