博时富永3个月定开债(博时富永3个月定开债发起式)基金净值查询(006582)
今天最新净值
1.0190
0.0012 0.1200%
2025-02-14
- 累计净值：1.2004
- 成立日期：2018-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.8714亿
- 最近资产：25.62亿
- 基金公司：博时基金
- 基金经理：程卓 李秋实
近一年博时富永3个月定开债|博时富永3个月定开债发起式基金净值查询
近一年,博时富永3个月定开债(006582)基金累计收益率2.90%
| 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 |
| 2025-02-14 |
006582 |
博时富永3个月定开债 |
1.0172 |
1.1986 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
006582 |
博时富永3个月定开债 |
1.0190 |
1.2004 |
1.0178 |
1.1992 |
0.0012 |
0.12% |
| 2025-01-27 |
006582 |
博时富永3个月定开债 |
1.0178 |
1.1992 |
1.0167 |
1.1981 |
0.0011 |
0.11% |
| 2025-01-17 |
006582 |
博时富永3个月定开债 |
1.0173 |
1.1987 |
1.0181 |
1.1995 |
-0.0008 |
-0.08% |
| 2025-01-10 |
006582 |
博时富永3个月定开债 |
1.0181 |
1.1995 |
1.0199 |
1.2013 |
-0.0018 |
-0.18% |
| 2025-01-03 |
006582 |
博时富永3个月定开债 |
1.0199 |
1.2013 |
1.0192 |
1.2006 |
0.0007 |
0.07% |
| 2024-12-31 |
006582 |
博时富永3个月定开债 |
1.0192 |
1.2006 |
1.0184 |
1.1998 |
0.0008 |
0.08% |
| 2024-12-20 |
006582 |
博时富永3个月定开债 |
1.0175 |
1.1989 |
1.0161 |
1.1975 |
0.0014 |
0.14% |
| 2024-12-13 |
006582 |
博时富永3个月定开债 |
1.0161 |
1.1975 |
1.0133 |
1.1947 |
0.0028 |
0.28% |
| 2024-12-06 |
006582 |
博时富永3个月定开债 |
1.0133 |
1.1947 |
1.0129 |
1.1943 |
0.0004 |
0.04% |
|
|
| 2024-12-03 |
006582 |
博时富永3个月定开债 |
1.0129 |
1.1943 |
1.0129 |
1.1943 |
0.0000 |
0.00% |
| 2024-12-02 |
006582 |
博时富永3个月定开债 |
1.0129 |
1.1943 |
1.0121 |
1.1935 |
0.0008 |
0.08% |
| 2024-11-29 |
006582 |
博时富永3个月定开债 |
1.0121 |
1.1935 |
1.0116 |
1.1930 |
0.0005 |
0.05% |
| 2024-11-28 |
006582 |
博时富永3个月定开债 |
1.0116 |
1.1930 |
1.0114 |
1.1928 |
0.0002 |
0.02% |
| 2024-11-27 |
006582 |
博时富永3个月定开债 |
1.0114 |
1.1928 |
1.0113 |
1.1927 |
0.0001 |
0.01% |
| 2024-11-26 |
006582 |
博时富永3个月定开债 |
1.0113 |
1.1927 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-22 |
006582 |
博时富永3个月定开债 |
1.0111 |
1.1925 |
1.0108 |
1.1922 |
0.0003 |
0.03% |
| 2024-11-15 |
006582 |
博时富永3个月定开债 |
1.0108 |
1.1922 |
1.0105 |
1.1919 |
0.0003 |
0.03% |
| 2024-11-08 |
006582 |
博时富永3个月定开债 |
1.0105 |
1.1919 |
1.0099 |
1.1913 |
0.0006 |
0.06% |
| 2024-11-01 |
006582 |
博时富永3个月定开债 |
1.0099 |
1.1913 |
1.0094 |
1.1908 |
0.0005 |
0.05% |
| 2024-10-29 |
006582 |
博时富永3个月定开债 |
1.0094 |
1.1908 |
1.0308 |
1.1905 |
-0.0214 |
0.03% |
| 2024-10-25 |
006582 |
博时富永3个月定开债 |
1.0308 |
1.1905 |
1.0308 |
1.1905 |
0.0000 |
0.00% |
| 2024-10-18 |
006582 |
博时富永3个月定开债 |
1.0308 |
1.1905 |
1.0302 |
1.1899 |
0.0006 |
0.06% |
| 2024-10-11 |
006582 |
博时富永3个月定开债 |
1.0302 |
1.1899 |
1.0301 |
1.1898 |
0.0001 |
0.01% |
| 2024-09-30 |
006582 |
博时富永3个月定开债 |
1.0301 |
1.1898 |
1.0309 |
1.1906 |
-0.0008 |
-0.08% |
|
|
| 2024-09-27 |
006582 |
博时富永3个月定开债 |
1.0309 |
1.1906 |
1.0311 |
1.1908 |
-0.0002 |
-0.02% |
| 2024-09-20 |
006582 |
博时富永3个月定开债 |
1.0311 |
1.1908 |
1.0308 |
1.1905 |
0.0003 |
0.03% |
| 2024-09-13 |
006582 |
博时富永3个月定开债 |
1.0308 |
1.1905 |
1.0301 |
1.1898 |
0.0007 |
0.07% |
| 2024-09-06 |
006582 |
博时富永3个月定开债 |
1.0301 |
1.1898 |
1.0295 |
1.1892 |
0.0006 |
0.06% |
| 2024-08-30 |
006582 |
博时富永3个月定开债 |
1.0295 |
1.1892 |
1.0292 |
1.1889 |
0.0003 |
0.03% |
| 2024-08-26 |
006582 |
博时富永3个月定开债 |
1.0292 |
1.1889 |
1.0291 |
1.1888 |
0.0001 |
0.01% |
| 2024-08-23 |
006582 |
博时富永3个月定开债 |
1.0291 |
1.1888 |
1.0290 |
1.1887 |
0.0001 |
0.01% |
| 2024-08-16 |
006582 |
博时富永3个月定开债 |
1.0290 |
1.1887 |
1.0292 |
1.1889 |
-0.0002 |
-0.02% |
| 2024-08-09 |
006582 |
博时富永3个月定开债 |
1.0292 |
1.1889 |
1.0299 |
1.1896 |
-0.0007 |
-0.07% |
| 2024-08-02 |
006582 |
博时富永3个月定开债 |
1.0299 |
1.1896 |
1.0279 |
1.1876 |
0.0020 |
0.19% |
| 2024-07-26 |
006582 |
博时富永3个月定开债 |
1.0279 |
1.1876 |
1.0263 |
1.1860 |
0.0016 |
0.16% |
| 2024-07-19 |
006582 |
博时富永3个月定开债 |
1.0263 |
1.1860 |
1.0257 |
1.1854 |
0.0006 |
0.06% |
| 2024-07-12 |
006582 |
博时富永3个月定开债 |
1.0257 |
1.1854 |
1.0251 |
1.1848 |
0.0006 |
0.06% |
| 2024-07-05 |
006582 |
博时富永3个月定开债 |
1.0251 |
1.1848 |
1.0250 |
1.1847 |
0.0001 |
0.01% |
| 2024-06-30 |
006582 |
博时富永3个月定开债 |
1.0250 |
1.1847 |
1.0249 |
1.1846 |
0.0001 |
0.01% |
| 2024-06-28 |
006582 |
博时富永3个月定开债 |
1.0249 |
1.1846 |
1.0243 |
1.1840 |
0.0006 |
0.06% |
| 2024-06-21 |
006582 |
博时富永3个月定开债 |
1.0243 |
1.1840 |
1.0240 |
1.1837 |
0.0003 |
0.03% |
| 2024-06-14 |
006582 |
博时富永3个月定开债 |
1.0240 |
1.1837 |
1.0236 |
1.1833 |
0.0004 |
0.04% |
| 2024-06-07 |
006582 |
博时富永3个月定开债 |
1.0236 |
1.1833 |
1.0229 |
1.1826 |
0.0007 |
0.07% |
| 2024-05-31 |
006582 |
博时富永3个月定开债 |
1.0229 |
1.1826 |
1.0225 |
1.1822 |
0.0004 |
0.04% |
| 2024-05-24 |
006582 |
博时富永3个月定开债 |
1.0225 |
1.1822 |
1.0225 |
1.1822 |
0.0000 |
0.00% |
| 2024-05-23 |
006582 |
博时富永3个月定开债 |
1.0225 |
1.1822 |
1.0220 |
1.1817 |
0.0005 |
0.05% |
| 2024-05-17 |
006582 |
博时富永3个月定开债 |
1.0220 |
1.1817 |
1.0213 |
1.1810 |
0.0007 |
0.07% |
| 2024-05-10 |
006582 |
博时富永3个月定开债 |
1.0213 |
1.1810 |
1.0203 |
1.1800 |
0.0010 |
0.10% |
| 2024-04-30 |
006582 |
博时富永3个月定开债 |
1.0203 |
1.1800 |
1.0208 |
1.1805 |
-0.0005 |
-0.05% |
| 2024-04-26 |
006582 |
博时富永3个月定开债 |
1.0208 |
1.1805 |
1.0213 |
1.1810 |
-0.0005 |
-0.05% |
| 2024-04-19 |
006582 |
博时富永3个月定开债 |
1.0213 |
1.1810 |
1.0204 |
1.1801 |
0.0009 |
0.09% |
| 2024-04-12 |
006582 |
博时富永3个月定开债 |
1.0204 |
1.1801 |
1.0182 |
1.1779 |
0.0022 |
0.22% |
| 2024-04-03 |
006582 |
博时富永3个月定开债 |
1.0182 |
1.1779 |
1.0174 |
1.1771 |
0.0008 |
0.08% |
| 2024-03-15 |
006582 |
博时富永3个月定开债 |
1.0151 |
1.1748 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
006582 |
博时富永3个月定开债 |
1.0161 |
1.1758 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
006582 |
博时富永3个月定开债 |
1.0154 |
1.1751 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
006582 |
博时富永3个月定开债 |
1.0149 |
1.1746 |
1.0144 |
1.1741 |
0.0005 |
0.05% |
| 2024-02-22 |
006582 |
博时富永3个月定开债 |
1.0144 |
1.1741 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
