博时富灿一年定开债发起式基金净值查询(009167)
今天最新净值
1.0784
0.0011 0.1000%
2025-01-27
- 累计净值：1.1264
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8970亿
- 最近资产：10.69亿元
- 基金公司：博时基金
- 基金经理：王申 余斌 李汉楠
近一年,博时富灿一年定开债发起式(009167)基金累计收益率3.19%
| 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 |
| 2025-01-27 |
009167 |
博时富灿一年定开债发起式 |
1.0784 |
1.1264 |
1.0773 |
1.1253 |
0.0011 |
0.10% |
| 2025-01-22 |
009167 |
博时富灿一年定开债发起式 |
1.0780 |
1.1260 |
1.0779 |
1.1259 |
0.0001 |
0.01% |
| 2025-01-14 |
009167 |
博时富灿一年定开债发起式 |
1.0787 |
1.1267 |
1.0784 |
1.1264 |
0.0003 |
0.03% |
| 2025-01-13 |
009167 |
博时富灿一年定开债发起式 |
1.0784 |
1.1264 |
1.0789 |
1.1269 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009167 |
博时富灿一年定开债发起式 |
1.0789 |
1.1269 |
1.0791 |
1.1271 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009167 |
博时富灿一年定开债发起式 |
1.0791 |
1.1271 |
1.0797 |
1.1277 |
-0.0006 |
-0.06% |
| 2025-01-08 |
009167 |
博时富灿一年定开债发起式 |
1.0797 |
1.1277 |
1.0798 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009167 |
博时富灿一年定开债发起式 |
1.0798 |
1.1278 |
1.0803 |
1.1283 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009167 |
博时富灿一年定开债发起式 |
1.0803 |
1.1283 |
1.0803 |
1.1283 |
0.0000 |
0.00% |
| 2025-01-03 |
009167 |
博时富灿一年定开债发起式 |
1.0803 |
1.1283 |
1.0803 |
1.1283 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
009167 |
博时富灿一年定开债发起式 |
1.0803 |
1.1283 |
1.0801 |
1.1281 |
0.0002 |
0.02% |
| 2024-12-31 |
009167 |
博时富灿一年定开债发起式 |
1.0801 |
1.1281 |
1.0797 |
1.1277 |
0.0004 |
0.04% |
| 2024-12-26 |
009167 |
博时富灿一年定开债发起式 |
1.0789 |
1.1269 |
1.0792 |
1.1272 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009167 |
博时富灿一年定开债发起式 |
1.0792 |
1.1272 |
1.0795 |
1.1275 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009167 |
博时富灿一年定开债发起式 |
1.0795 |
1.1275 |
1.0795 |
1.1275 |
0.0000 |
0.00% |
| 2024-12-23 |
009167 |
博时富灿一年定开债发起式 |
1.0795 |
1.1275 |
1.0789 |
1.1269 |
0.0006 |
0.06% |
| 2024-12-20 |
009167 |
博时富灿一年定开债发起式 |
1.0789 |
1.1269 |
1.0783 |
1.1263 |
0.0006 |
0.06% |
| 2024-12-19 |
009167 |
博时富灿一年定开债发起式 |
1.0783 |
1.1263 |
1.0780 |
1.1260 |
0.0003 |
0.03% |
| 2024-12-18 |
009167 |
博时富灿一年定开债发起式 |
1.0780 |
1.1260 |
1.0780 |
1.1260 |
0.0000 |
0.00% |
| 2024-12-17 |
009167 |
博时富灿一年定开债发起式 |
1.0780 |
1.1260 |
1.0781 |
1.1261 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009167 |
博时富灿一年定开债发起式 |
1.0781 |
1.1261 |
1.0778 |
1.1258 |
0.0003 |
0.03% |
| 2024-12-13 |
009167 |
博时富灿一年定开债发起式 |
1.0778 |
1.1258 |
1.0771 |
1.1251 |
0.0007 |
0.06% |
| 2024-12-12 |
009167 |
博时富灿一年定开债发起式 |
1.0771 |
1.1251 |
1.0768 |
1.1248 |
0.0003 |
0.03% |
| 2024-12-11 |
009167 |
博时富灿一年定开债发起式 |
1.0768 |
1.1248 |
1.0767 |
1.1247 |
0.0001 |
0.01% |
| 2024-12-10 |
009167 |
博时富灿一年定开债发起式 |
1.0767 |
1.1247 |
1.0759 |
1.1239 |
0.0008 |
0.07% |
|
|
| 2024-12-09 |
009167 |
博时富灿一年定开债发起式 |
1.0759 |
1.1239 |
1.0758 |
1.1238 |
0.0001 |
0.01% |
| 2024-12-06 |
009167 |
博时富灿一年定开债发起式 |
1.0758 |
1.1238 |
1.0758 |
1.1238 |
0.0000 |
0.00% |
| 2024-12-05 |
009167 |
博时富灿一年定开债发起式 |
1.0758 |
1.1238 |
1.0756 |
1.1236 |
0.0002 |
0.02% |
| 2024-12-04 |
009167 |
博时富灿一年定开债发起式 |
1.0756 |
1.1236 |
1.0752 |
1.1232 |
0.0004 |
0.04% |
| 2024-12-03 |
009167 |
博时富灿一年定开债发起式 |
1.0752 |
1.1232 |
1.0753 |
1.1233 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009167 |
博时富灿一年定开债发起式 |
1.0753 |
1.1233 |
1.0739 |
1.1219 |
0.0014 |
0.13% |
| 2024-11-29 |
009167 |
博时富灿一年定开债发起式 |
1.0739 |
1.1219 |
1.0733 |
1.1213 |
0.0006 |
0.06% |
| 2024-11-28 |
009167 |
博时富灿一年定开债发起式 |
1.0733 |
1.1213 |
1.0730 |
1.1210 |
0.0003 |
0.03% |
| 2024-11-27 |
009167 |
博时富灿一年定开债发起式 |
1.0730 |
1.1210 |
1.0729 |
1.1209 |
0.0001 |
0.01% |
| 2024-11-26 |
009167 |
博时富灿一年定开债发起式 |
1.0729 |
1.1209 |
1.0729 |
1.1209 |
0.0000 |
0.00% |
| 2024-11-25 |
009167 |
博时富灿一年定开债发起式 |
1.0729 |
1.1209 |
1.0725 |
1.1205 |
0.0004 |
0.04% |
| 2024-11-22 |
009167 |
博时富灿一年定开债发起式 |
1.0725 |
1.1205 |
1.0724 |
1.1204 |
0.0001 |
0.01% |
| 2024-11-21 |
009167 |
博时富灿一年定开债发起式 |
1.0724 |
1.1204 |
1.0723 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-20 |
009167 |
博时富灿一年定开债发起式 |
1.0723 |
1.1203 |
1.0722 |
1.1202 |
0.0001 |
0.01% |
| 2024-11-19 |
009167 |
博时富灿一年定开债发起式 |
1.0722 |
1.1202 |
1.0722 |
1.1202 |
0.0000 |
0.00% |
| 2024-11-18 |
009167 |
博时富灿一年定开债发起式 |
1.0722 |
1.1202 |
1.0723 |
1.1203 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009167 |
博时富灿一年定开债发起式 |
1.0723 |
1.1203 |
1.0721 |
1.1201 |
0.0002 |
0.02% |
| 2024-11-14 |
009167 |
博时富灿一年定开债发起式 |
1.0721 |
1.1201 |
1.0720 |
1.1200 |
0.0001 |
0.01% |
| 2024-11-13 |
009167 |
博时富灿一年定开债发起式 |
1.0720 |
1.1200 |
1.0721 |
1.1201 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009167 |
博时富灿一年定开债发起式 |
1.0721 |
1.1201 |
1.0720 |
1.1200 |
0.0001 |
0.01% |
| 2024-11-11 |
009167 |
博时富灿一年定开债发起式 |
1.0720 |
1.1200 |
1.0719 |
1.1199 |
0.0001 |
0.01% |
| 2024-11-08 |
009167 |
博时富灿一年定开债发起式 |
1.0719 |
1.1199 |
1.0718 |
1.1198 |
0.0001 |
0.01% |
| 2024-11-07 |
009167 |
博时富灿一年定开债发起式 |
1.0718 |
1.1198 |
1.0713 |
1.1193 |
0.0005 |
0.05% |
| 2024-11-06 |
009167 |
博时富灿一年定开债发起式 |
1.0713 |
1.1193 |
1.0712 |
1.1192 |
0.0001 |
0.01% |
| 2024-11-05 |
009167 |
博时富灿一年定开债发起式 |
1.0712 |
1.1192 |
1.0711 |
1.1191 |
0.0001 |
0.01% |
| 2024-11-04 |
009167 |
博时富灿一年定开债发起式 |
1.0711 |
1.1191 |
1.0709 |
1.1189 |
0.0002 |
0.02% |
| 2024-11-01 |
009167 |
博时富灿一年定开债发起式 |
1.0709 |
1.1189 |
1.0701 |
1.1181 |
0.0008 |
0.07% |
| 2024-10-31 |
009167 |
博时富灿一年定开债发起式 |
1.0701 |
1.1181 |
1.0699 |
1.1179 |
0.0002 |
0.02% |
| 2024-10-30 |
009167 |
博时富灿一年定开债发起式 |
1.0699 |
1.1179 |
1.0696 |
1.1176 |
0.0003 |
0.03% |
| 2024-10-29 |
009167 |
博时富灿一年定开债发起式 |
1.0696 |
1.1176 |
1.0694 |
1.1174 |
0.0002 |
0.02% |
| 2024-10-28 |
009167 |
博时富灿一年定开债发起式 |
1.0694 |
1.1174 |
1.0692 |
1.1172 |
0.0002 |
0.02% |
| 2024-10-25 |
009167 |
博时富灿一年定开债发起式 |
1.0692 |
1.1172 |
1.0692 |
1.1172 |
0.0000 |
0.00% |
| 2024-10-24 |
009167 |
博时富灿一年定开债发起式 |
1.0692 |
1.1172 |
1.0691 |
1.1171 |
0.0001 |
0.01% |
| 2024-10-23 |
009167 |
博时富灿一年定开债发起式 |
1.0691 |
1.1171 |
1.0697 |
1.1177 |
-0.0006 |
-0.06% |
| 2024-10-22 |
009167 |
博时富灿一年定开债发起式 |
1.0697 |
1.1177 |
1.0702 |
1.1182 |
-0.0005 |
-0.05% |
| 2024-10-21 |
009167 |
博时富灿一年定开债发起式 |
1.0702 |
1.1182 |
1.0702 |
1.1182 |
0.0000 |
0.00% |
| 2024-10-18 |
009167 |
博时富灿一年定开债发起式 |
1.0702 |
1.1182 |
1.0703 |
1.1183 |
-0.0001 |
-0.01% |
| 2024-10-17 |
009167 |
博时富灿一年定开债发起式 |
1.0703 |
1.1183 |
1.0702 |
1.1182 |
0.0001 |
0.01% |
| 2024-10-16 |
009167 |
博时富灿一年定开债发起式 |
1.0702 |
1.1182 |
1.0702 |
1.1182 |
0.0000 |
0.00% |
| 2024-10-15 |
009167 |
博时富灿一年定开债发起式 |
1.0702 |
1.1182 |
1.0701 |
1.1181 |
0.0001 |
0.01% |
| 2024-10-14 |
009167 |
博时富灿一年定开债发起式 |
1.0701 |
1.1181 |
1.0693 |
1.1173 |
0.0008 |
0.07% |
| 2024-10-11 |
009167 |
博时富灿一年定开债发起式 |
1.0693 |
1.1173 |
1.0682 |
1.1162 |
0.0011 |
0.10% |
| 2024-10-10 |
009167 |
博时富灿一年定开债发起式 |
1.0682 |
1.1162 |
1.0668 |
1.1148 |
0.0014 |
0.13% |
| 2024-10-09 |
009167 |
博时富灿一年定开债发起式 |
1.0668 |
1.1148 |
1.0673 |
1.1153 |
-0.0005 |
-0.05% |
| 2024-10-08 |
009167 |
博时富灿一年定开债发起式 |
1.0673 |
1.1153 |
1.0680 |
1.1160 |
-0.0007 |
-0.07% |
| 2024-09-30 |
009167 |
博时富灿一年定开债发起式 |
1.0680 |
1.1160 |
1.0690 |
1.1170 |
-0.0010 |
-0.09% |
| 2024-09-27 |
009167 |
博时富灿一年定开债发起式 |
1.0690 |
1.1170 |
1.0717 |
1.1197 |
-0.0027 |
-0.25% |
| 2024-09-26 |
009167 |
博时富灿一年定开债发起式 |
1.0717 |
1.1197 |
1.0717 |
1.1197 |
0.0000 |
0.00% |
| 2024-09-25 |
009167 |
博时富灿一年定开债发起式 |
1.0717 |
1.1197 |
1.0710 |
1.1190 |
0.0007 |
0.07% |
| 2024-09-24 |
009167 |
博时富灿一年定开债发起式 |
1.0710 |
1.1190 |
1.0708 |
1.1188 |
0.0002 |
0.02% |
| 2024-09-23 |
009167 |
博时富灿一年定开债发起式 |
1.0708 |
1.1188 |
1.0707 |
1.1187 |
0.0001 |
0.01% |
| 2024-09-20 |
009167 |
博时富灿一年定开债发起式 |
1.0707 |
1.1187 |
1.0707 |
1.1187 |
0.0000 |
0.00% |
| 2024-09-19 |
009167 |
博时富灿一年定开债发起式 |
1.0707 |
1.1187 |
1.0708 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009167 |
博时富灿一年定开债发起式 |
1.0708 |
1.1188 |
1.0705 |
1.1185 |
0.0003 |
0.03% |
| 2024-09-13 |
009167 |
博时富灿一年定开债发起式 |
1.0705 |
1.1185 |
1.0703 |
1.1183 |
0.0002 |
0.02% |
| 2024-09-12 |
009167 |
博时富灿一年定开债发起式 |
1.0703 |
1.1183 |
1.0700 |
1.1180 |
0.0003 |
0.03% |
| 2024-09-11 |
009167 |
博时富灿一年定开债发起式 |
1.0700 |
1.1180 |
1.0697 |
1.1177 |
0.0003 |
0.03% |
| 2024-09-10 |
009167 |
博时富灿一年定开债发起式 |
1.0697 |
1.1177 |
1.0697 |
1.1177 |
0.0000 |
0.00% |
| 2024-09-09 |
009167 |
博时富灿一年定开债发起式 |
1.0697 |
1.1177 |
1.0695 |
1.1175 |
0.0002 |
0.02% |
| 2024-09-06 |
009167 |
博时富灿一年定开债发起式 |
1.0695 |
1.1175 |
1.0695 |
1.1175 |
0.0000 |
0.00% |
| 2024-09-05 |
009167 |
博时富灿一年定开债发起式 |
1.0695 |
1.1175 |
1.0694 |
1.1174 |
0.0001 |
0.01% |
| 2024-09-04 |
009167 |
博时富灿一年定开债发起式 |
1.0694 |
1.1174 |
1.0692 |
1.1172 |
0.0002 |
0.02% |
| 2024-09-03 |
009167 |
博时富灿一年定开债发起式 |
1.0692 |
1.1172 |
1.0690 |
1.1170 |
0.0002 |
0.02% |
| 2024-09-02 |
009167 |
博时富灿一年定开债发起式 |
1.0690 |
1.1170 |
1.0683 |
1.1163 |
0.0007 |
0.07% |
| 2024-08-30 |
009167 |
博时富灿一年定开债发起式 |
1.0683 |
1.1163 |
1.0681 |
1.1161 |
0.0002 |
0.02% |
| 2024-08-29 |
009167 |
博时富灿一年定开债发起式 |
1.0681 |
1.1161 |
1.0679 |
1.1159 |
0.0002 |
0.02% |
| 2024-08-28 |
009167 |
博时富灿一年定开债发起式 |
1.0679 |
1.1159 |
1.0676 |
1.1156 |
0.0003 |
0.03% |
| 2024-08-27 |
009167 |
博时富灿一年定开债发起式 |
1.0676 |
1.1156 |
1.0681 |
1.1161 |
-0.0005 |
-0.05% |
| 2024-08-26 |
009167 |
博时富灿一年定开债发起式 |
1.0681 |
1.1161 |
1.0680 |
1.1160 |
0.0001 |
0.01% |
| 2024-08-23 |
009167 |
博时富灿一年定开债发起式 |
1.0680 |
1.1160 |
1.0680 |
1.1160 |
0.0000 |
0.00% |
| 2024-08-22 |
009167 |
博时富灿一年定开债发起式 |
1.0680 |
1.1160 |
1.0679 |
1.1159 |
0.0001 |
0.01% |
| 2024-08-21 |
009167 |
博时富灿一年定开债发起式 |
1.0679 |
1.1159 |
1.0682 |
1.1162 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009167 |
博时富灿一年定开债发起式 |
1.0682 |
1.1162 |
1.0682 |
1.1162 |
0.0000 |
0.00% |
| 2024-08-19 |
009167 |
博时富灿一年定开债发起式 |
1.0682 |
1.1162 |
1.0682 |
1.1162 |
0.0000 |
0.00% |
| 2024-08-16 |
009167 |
博时富灿一年定开债发起式 |
1.0682 |
1.1162 |
1.0683 |
1.1163 |
-0.0001 |
-0.01% |
| 2024-08-15 |
009167 |
博时富灿一年定开债发起式 |
1.0683 |
1.1163 |
1.0684 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009167 |
博时富灿一年定开债发起式 |
1.0684 |
1.1164 |
1.0680 |
1.1160 |
0.0004 |
0.04% |
| 2024-08-13 |
009167 |
博时富灿一年定开债发起式 |
1.0680 |
1.1160 |
1.0675 |
1.1155 |
0.0005 |
0.05% |
| 2024-08-12 |
009167 |
博时富灿一年定开债发起式 |
1.0675 |
1.1155 |
1.0687 |
1.1167 |
-0.0012 |
-0.11% |
| 2024-08-09 |
009167 |
博时富灿一年定开债发起式 |
1.0687 |
1.1167 |
1.0692 |
1.1172 |
-0.0005 |
-0.05% |
| 2024-08-08 |
009167 |
博时富灿一年定开债发起式 |
1.0692 |
1.1172 |
1.0696 |
1.1176 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009167 |
博时富灿一年定开债发起式 |
1.0696 |
1.1176 |
1.0695 |
1.1175 |
0.0001 |
0.01% |
| 2024-08-06 |
009167 |
博时富灿一年定开债发起式 |
1.0695 |
1.1175 |
1.0698 |
1.1178 |
-0.0003 |
-0.03% |
| 2024-08-05 |
009167 |
博时富灿一年定开债发起式 |
1.0698 |
1.1178 |
1.0694 |
1.1174 |
0.0004 |
0.04% |
| 2024-08-02 |
009167 |
博时富灿一年定开债发起式 |
1.0694 |
1.1174 |
1.0690 |
1.1170 |
0.0004 |
0.04% |
| 2024-07-31 |
009167 |
博时富灿一年定开债发起式 |
1.0687 |
1.1167 |
1.0683 |
1.1163 |
0.0004 |
0.04% |
| 2024-07-30 |
009167 |
博时富灿一年定开债发起式 |
1.0683 |
1.1163 |
1.0682 |
1.1162 |
0.0001 |
0.01% |
| 2024-07-29 |
009167 |
博时富灿一年定开债发起式 |
1.0682 |
1.1162 |
1.0681 |
1.1161 |
0.0001 |
0.01% |
| 2024-07-26 |
009167 |
博时富灿一年定开债发起式 |
1.0681 |
1.1161 |
1.0678 |
1.1158 |
0.0003 |
0.03% |
| 2024-07-25 |
009167 |
博时富灿一年定开债发起式 |
1.0678 |
1.1158 |
1.0675 |
1.1155 |
0.0003 |
0.03% |
| 2024-07-24 |
009167 |
博时富灿一年定开债发起式 |
1.0675 |
1.1155 |
1.0674 |
1.1154 |
0.0001 |
0.01% |
| 2024-07-23 |
009167 |
博时富灿一年定开债发起式 |
1.0674 |
1.1154 |
1.0671 |
1.1151 |
0.0003 |
0.03% |
| 2024-07-22 |
009167 |
博时富灿一年定开债发起式 |
1.0671 |
1.1151 |
1.0664 |
1.1144 |
0.0007 |
0.07% |
| 2024-07-19 |
009167 |
博时富灿一年定开债发起式 |
1.0664 |
1.1144 |
1.0662 |
1.1142 |
0.0002 |
0.02% |
| 2024-07-18 |
009167 |
博时富灿一年定开债发起式 |
1.0662 |
1.1142 |
1.0663 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009167 |
博时富灿一年定开债发起式 |
1.0663 |
1.1143 |
1.0662 |
1.1142 |
0.0001 |
0.01% |
| 2024-07-16 |
009167 |
博时富灿一年定开债发起式 |
1.0662 |
1.1142 |
1.0662 |
1.1142 |
0.0000 |
0.00% |
| 2024-07-15 |
009167 |
博时富灿一年定开债发起式 |
1.0662 |
1.1142 |
1.0659 |
1.1139 |
0.0003 |
0.03% |
| 2024-07-12 |
009167 |
博时富灿一年定开债发起式 |
1.0659 |
1.1139 |
1.0656 |
1.1136 |
0.0003 |
0.03% |
| 2024-07-11 |
009167 |
博时富灿一年定开债发起式 |
1.0656 |
1.1136 |
1.0654 |
1.1134 |
0.0002 |
0.02% |
| 2024-07-10 |
009167 |
博时富灿一年定开债发起式 |
1.0654 |
1.1134 |
1.0653 |
1.1133 |
0.0001 |
0.01% |
| 2024-07-09 |
009167 |
博时富灿一年定开债发起式 |
1.0653 |
1.1133 |
1.0648 |
1.1128 |
0.0005 |
0.05% |
| 2024-07-08 |
009167 |
博时富灿一年定开债发起式 |
1.0648 |
1.1128 |
1.0655 |
1.1135 |
-0.0007 |
-0.07% |
| 2024-07-05 |
009167 |
博时富灿一年定开债发起式 |
1.0655 |
1.1135 |
1.0658 |
1.1138 |
-0.0003 |
-0.03% |
| 2024-07-04 |
009167 |
博时富灿一年定开债发起式 |
1.0658 |
1.1138 |
1.0658 |
1.1138 |
0.0000 |
0.00% |
| 2024-07-03 |
009167 |
博时富灿一年定开债发起式 |
1.0658 |
1.1138 |
1.0654 |
1.1134 |
0.0004 |
0.04% |
| 2024-07-02 |
009167 |
博时富灿一年定开债发起式 |
1.0654 |
1.1134 |
1.0650 |
1.1130 |
0.0004 |
0.04% |
| 2024-07-01 |
009167 |
博时富灿一年定开债发起式 |
1.0650 |
1.1130 |
1.0654 |
1.1134 |
-0.0004 |
-0.04% |
| 2024-06-28 |
009167 |
博时富灿一年定开债发起式 |
1.0654 |
1.1134 |
1.0651 |
1.1131 |
0.0003 |
0.03% |
| 2024-06-27 |
009167 |
博时富灿一年定开债发起式 |
1.0651 |
1.1131 |
1.0649 |
1.1129 |
0.0002 |
0.02% |
| 2024-06-26 |
009167 |
博时富灿一年定开债发起式 |
1.0649 |
1.1129 |
1.0646 |
1.1126 |
0.0003 |
0.03% |
| 2024-06-25 |
009167 |
博时富灿一年定开债发起式 |
1.0646 |
1.1126 |
1.0642 |
1.1122 |
0.0004 |
0.04% |
| 2024-06-24 |
009167 |
博时富灿一年定开债发起式 |
1.0642 |
1.1122 |
1.0638 |
1.1118 |
0.0004 |
0.04% |
| 2024-06-21 |
009167 |
博时富灿一年定开债发起式 |
1.0638 |
1.1118 |
1.0640 |
1.1120 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009167 |
博时富灿一年定开债发起式 |
1.0640 |
1.1120 |
1.0640 |
1.1120 |
0.0000 |
0.00% |
| 2024-06-19 |
009167 |
博时富灿一年定开债发起式 |
1.0640 |
1.1120 |
1.0638 |
1.1118 |
0.0002 |
0.02% |
| 2024-06-18 |
009167 |
博时富灿一年定开债发起式 |
1.0638 |
1.1118 |
1.0636 |
1.1116 |
0.0002 |
0.02% |
| 2024-06-17 |
009167 |
博时富灿一年定开债发起式 |
1.0636 |
1.1116 |
1.0635 |
1.1115 |
0.0001 |
0.01% |
| 2024-06-14 |
009167 |
博时富灿一年定开债发起式 |
1.0635 |
1.1115 |
1.0633 |
1.1113 |
0.0002 |
0.02% |
| 2024-06-13 |
009167 |
博时富灿一年定开债发起式 |
1.0633 |
1.1113 |
1.0633 |
1.1113 |
0.0000 |
0.00% |
| 2024-06-12 |
009167 |
博时富灿一年定开债发起式 |
1.0633 |
1.1113 |
1.0633 |
1.1113 |
0.0000 |
0.00% |
| 2024-06-11 |
009167 |
博时富灿一年定开债发起式 |
1.0633 |
1.1113 |
1.0629 |
1.1109 |
0.0004 |
0.04% |
| 2024-06-07 |
009167 |
博时富灿一年定开债发起式 |
1.0629 |
1.1109 |
1.0628 |
1.1108 |
0.0001 |
0.01% |
| 2024-06-06 |
009167 |
博时富灿一年定开债发起式 |
1.0628 |
1.1108 |
1.0625 |
1.1105 |
0.0003 |
0.03% |
| 2024-06-05 |
009167 |
博时富灿一年定开债发起式 |
1.0625 |
1.1105 |
1.0621 |
1.1101 |
0.0004 |
0.04% |
| 2024-06-04 |
009167 |
博时富灿一年定开债发起式 |
1.0621 |
1.1101 |
1.0619 |
1.1099 |
0.0002 |
0.02% |
| 2024-06-03 |
009167 |
博时富灿一年定开债发起式 |
1.0619 |
1.1099 |
1.0615 |
1.1095 |
0.0004 |
0.04% |
| 2024-05-31 |
009167 |
博时富灿一年定开债发起式 |
1.0615 |
1.1095 |
1.0614 |
1.1094 |
0.0001 |
0.01% |
| 2024-05-30 |
009167 |
博时富灿一年定开债发起式 |
1.0614 |
1.1094 |
1.0614 |
1.1094 |
0.0000 |
0.00% |
| 2024-05-29 |
009167 |
博时富灿一年定开债发起式 |
1.0614 |
1.1094 |
1.0613 |
1.1093 |
0.0001 |
0.01% |
| 2024-05-28 |
009167 |
博时富灿一年定开债发起式 |
1.0613 |
1.1093 |
1.0611 |
1.1091 |
0.0002 |
0.02% |
| 2024-05-27 |
009167 |
博时富灿一年定开债发起式 |
1.0611 |
1.1091 |
1.0611 |
1.1091 |
0.0000 |
0.00% |
| 2024-05-24 |
009167 |
博时富灿一年定开债发起式 |
1.0611 |
1.1091 |
1.0610 |
1.1090 |
0.0001 |
0.01% |
| 2024-05-23 |
009167 |
博时富灿一年定开债发起式 |
1.0610 |
1.1090 |
1.0608 |
1.1088 |
0.0002 |
0.02% |
| 2024-05-22 |
009167 |
博时富灿一年定开债发起式 |
1.0608 |
1.1088 |
1.0606 |
1.1086 |
0.0002 |
0.02% |
| 2024-05-21 |
009167 |
博时富灿一年定开债发起式 |
1.0606 |
1.1086 |
1.0606 |
1.1086 |
0.0000 |
0.00% |
| 2024-05-20 |
009167 |
博时富灿一年定开债发起式 |
1.0606 |
1.1086 |
1.0604 |
1.1084 |
0.0002 |
0.02% |
| 2024-05-17 |
009167 |
博时富灿一年定开债发起式 |
1.0604 |
1.1084 |
1.0602 |
1.1082 |
0.0002 |
0.02% |
| 2024-05-16 |
009167 |
博时富灿一年定开债发起式 |
1.0602 |
1.1082 |
1.0604 |
1.1084 |
-0.0002 |
-0.02% |
| 2024-05-15 |
009167 |
博时富灿一年定开债发起式 |
1.0604 |
1.1084 |
1.0603 |
1.1083 |
0.0001 |
0.01% |
| 2024-05-14 |
009167 |
博时富灿一年定开债发起式 |
1.0603 |
1.1083 |
1.0599 |
1.1079 |
0.0004 |
0.04% |
| 2024-05-13 |
009167 |
博时富灿一年定开债发起式 |
1.0599 |
1.1079 |
1.0593 |
1.1073 |
0.0006 |
0.06% |
| 2024-05-10 |
009167 |
博时富灿一年定开债发起式 |
1.0593 |
1.1073 |
1.0594 |
1.1074 |
-0.0001 |
-0.01% |
| 2024-05-09 |
009167 |
博时富灿一年定开债发起式 |
1.0594 |
1.1074 |
1.0598 |
1.1078 |
-0.0004 |
-0.04% |
| 2024-05-08 |
009167 |
博时富灿一年定开债发起式 |
1.0598 |
1.1078 |
1.0596 |
1.1076 |
0.0002 |
0.02% |
| 2024-05-07 |
009167 |
博时富灿一年定开债发起式 |
1.0596 |
1.1076 |
1.0589 |
1.1069 |
0.0007 |
0.07% |
| 2024-05-06 |
009167 |
博时富灿一年定开债发起式 |
1.0589 |
1.1069 |
1.0581 |
1.1061 |
0.0008 |
0.08% |
| 2024-04-30 |
009167 |
博时富灿一年定开债发起式 |
1.0581 |
1.1061 |
1.0570 |
1.1050 |
0.0011 |
0.10% |
| 2024-04-29 |
009167 |
博时富灿一年定开债发起式 |
1.0570 |
1.1050 |
1.0585 |
1.1065 |
-0.0015 |
-0.14% |
| 2024-04-26 |
009167 |
博时富灿一年定开债发起式 |
1.0585 |
1.1065 |
1.0594 |
1.1074 |
-0.0009 |
-0.08% |
| 2024-04-25 |
009167 |
博时富灿一年定开债发起式 |
1.0594 |
1.1074 |
1.0593 |
1.1073 |
0.0001 |
0.01% |
| 2024-04-24 |
009167 |
博时富灿一年定开债发起式 |
1.0593 |
1.1073 |
1.0604 |
1.1084 |
-0.0011 |
-0.10% |
| 2024-04-23 |
009167 |
博时富灿一年定开债发起式 |
1.0604 |
1.1084 |
1.0598 |
1.1078 |
0.0006 |
0.06% |
| 2024-04-22 |
009167 |
博时富灿一年定开债发起式 |
1.0598 |
1.1078 |
1.0592 |
1.1072 |
0.0006 |
0.06% |
| 2024-04-19 |
009167 |
博时富灿一年定开债发起式 |
1.0592 |
1.1072 |
1.0588 |
1.1068 |
0.0004 |
0.04% |
| 2024-04-18 |
009167 |
博时富灿一年定开债发起式 |
1.0588 |
1.1068 |
1.0583 |
1.1063 |
0.0005 |
0.05% |
| 2024-04-17 |
009167 |
博时富灿一年定开债发起式 |
1.0583 |
1.1063 |
1.0580 |
1.1060 |
0.0003 |
0.03% |
| 2024-04-16 |
009167 |
博时富灿一年定开债发起式 |
1.0580 |
1.1060 |
1.0580 |
1.1060 |
0.0000 |
0.00% |
| 2024-04-15 |
009167 |
博时富灿一年定开债发起式 |
1.0580 |
1.1060 |
1.0579 |
1.1059 |
0.0001 |
0.01% |
| 2024-04-12 |
009167 |
博时富灿一年定开债发起式 |
1.0579 |
1.1059 |
1.0570 |
1.1050 |
0.0009 |
0.09% |
| 2024-04-11 |
009167 |
博时富灿一年定开债发起式 |
1.0570 |
1.1050 |
1.0564 |
1.1044 |
0.0006 |
0.06% |
| 2024-04-10 |
009167 |
博时富灿一年定开债发起式 |
1.0564 |
1.1044 |
1.0564 |
1.1044 |
0.0000 |
0.00% |
| 2024-04-09 |
009167 |
博时富灿一年定开债发起式 |
1.0564 |
1.1044 |
1.0559 |
1.1039 |
0.0005 |
0.05% |
| 2024-04-08 |
009167 |
博时富灿一年定开债发起式 |
1.0559 |
1.1039 |
1.0552 |
1.1032 |
0.0007 |
0.07% |
| 2024-04-03 |
009167 |
博时富灿一年定开债发起式 |
1.0552 |
1.1032 |
1.0546 |
1.1026 |
0.0006 |
0.06% |
| 2024-04-02 |
009167 |
博时富灿一年定开债发起式 |
1.0546 |
1.1026 |
1.0541 |
1.1021 |
0.0005 |
0.05% |
| 2024-04-01 |
009167 |
博时富灿一年定开债发起式 |
1.0541 |
1.1021 |
1.0543 |
1.1023 |
-0.0002 |
-0.02% |
| 2024-03-29 |
009167 |
博时富灿一年定开债发起式 |
1.0543 |
1.1023 |
1.0539 |
1.1019 |
0.0004 |
0.04% |
| 2024-03-28 |
009167 |
博时富灿一年定开债发起式 |
1.0539 |
1.1019 |
1.0538 |
1.1018 |
0.0001 |
0.01% |
| 2024-03-27 |
009167 |
博时富灿一年定开债发起式 |
1.0538 |
1.1018 |
1.0530 |
1.1010 |
0.0008 |
0.08% |
| 2024-03-26 |
009167 |
博时富灿一年定开债发起式 |
1.0530 |
1.1010 |
1.0529 |
1.1009 |
0.0001 |
0.01% |
| 2024-03-25 |
009167 |
博时富灿一年定开债发起式 |
1.0529 |
1.1009 |
1.0531 |
1.1011 |
-0.0002 |
-0.02% |
| 2024-03-15 |
009167 |
博时富灿一年定开债发起式 |
1.0518 |
1.0998 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009167 |
博时富灿一年定开债发起式 |
1.0530 |
1.1010 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009167 |
博时富灿一年定开债发起式 |
1.0516 |
1.0996 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009167 |
博时富灿一年定开债发起式 |
1.0511 |
1.0991 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
009167 |
博时富灿一年定开债发起式 |
1.0479 |
1.0959 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
