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
1.0794
0.0001 0.0100%
2025-02-10
- 累计净值：1.1274
- 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
近半年,博时富灿一年定开债发起式(009167)基金累计收益率0.95%
| 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 |
| 2025-02-10 |
009167 |
博时富灿一年定开债发起式 |
1.0788 |
1.1268 |
1.0794 |
1.1274 |
-0.0006 |
-0.06% |
| 2025-02-07 |
009167 |
博时富灿一年定开债发起式 |
1.0794 |
1.1274 |
1.0793 |
1.1273 |
0.0001 |
0.01% |
| 2025-02-06 |
009167 |
博时富灿一年定开债发起式 |
1.0793 |
1.1273 |
1.0788 |
1.1268 |
0.0005 |
0.05% |
| 2025-02-05 |
009167 |
博时富灿一年定开债发起式 |
1.0788 |
1.1268 |
1.0784 |
1.1264 |
0.0004 |
0.04% |
| 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% |
