博时富通一年定开债发起式基金净值查询(009323)
今天最新净值
1.0742
0.0009 0.0800%
2025-01-27
- 累计净值：1.1355
- 成立日期：2020-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7439亿
- 最近资产：10.46亿元
- 基金公司：博时基金
- 基金经理：王惟 张鹿 李汉楠
近一年,博时富通一年定开债发起式(009323)基金累计收益率3.43%
| 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 |
009323 |
博时富通一年定开债发起式 |
1.0742 |
1.1355 |
1.0733 |
1.1346 |
0.0009 |
0.08% |
| 2025-01-22 |
009323 |
博时富通一年定开债发起式 |
1.0737 |
1.1350 |
1.0738 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009323 |
博时富通一年定开债发起式 |
1.0741 |
1.1354 |
1.0736 |
1.1349 |
0.0005 |
0.05% |
| 2025-01-13 |
009323 |
博时富通一年定开债发起式 |
1.0736 |
1.1349 |
1.0741 |
1.1354 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009323 |
博时富通一年定开债发起式 |
1.0741 |
1.1354 |
1.0741 |
1.1354 |
0.0000 |
0.00% |
| 2025-01-09 |
009323 |
博时富通一年定开债发起式 |
1.0741 |
1.1354 |
1.0748 |
1.1361 |
-0.0007 |
-0.07% |
| 2025-01-08 |
009323 |
博时富通一年定开债发起式 |
1.0748 |
1.1361 |
1.0749 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009323 |
博时富通一年定开债发起式 |
1.0749 |
1.1362 |
1.0754 |
1.1367 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009323 |
博时富通一年定开债发起式 |
1.0754 |
1.1367 |
1.0753 |
1.1366 |
0.0001 |
0.01% |
| 2025-01-03 |
009323 |
博时富通一年定开债发起式 |
1.0753 |
1.1366 |
1.0749 |
1.1362 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
009323 |
博时富通一年定开债发起式 |
1.0749 |
1.1362 |
1.0737 |
1.1350 |
0.0012 |
0.11% |
| 2024-12-31 |
009323 |
博时富通一年定开债发起式 |
1.0737 |
1.1350 |
1.0729 |
1.1342 |
0.0008 |
0.07% |
| 2024-12-26 |
009323 |
博时富通一年定开债发起式 |
1.0722 |
1.1335 |
1.0716 |
1.1329 |
0.0006 |
0.06% |
| 2024-12-25 |
009323 |
博时富通一年定开债发起式 |
1.0716 |
1.1329 |
1.0721 |
1.1334 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009323 |
博时富通一年定开债发起式 |
1.0721 |
1.1334 |
1.0727 |
1.1340 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009323 |
博时富通一年定开债发起式 |
1.0727 |
1.1340 |
1.0727 |
1.1340 |
0.0000 |
0.00% |
| 2024-12-20 |
009323 |
博时富通一年定开债发起式 |
1.0727 |
1.1340 |
1.0715 |
1.1328 |
0.0012 |
0.11% |
| 2024-12-19 |
009323 |
博时富通一年定开债发起式 |
1.0715 |
1.1328 |
1.0711 |
1.1324 |
0.0004 |
0.04% |
| 2024-12-18 |
009323 |
博时富通一年定开债发起式 |
1.0711 |
1.1324 |
1.0717 |
1.1330 |
-0.0006 |
-0.06% |
| 2024-12-17 |
009323 |
博时富通一年定开债发起式 |
1.0717 |
1.1330 |
1.0720 |
1.1333 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009323 |
博时富通一年定开债发起式 |
1.0720 |
1.1333 |
1.0707 |
1.1320 |
0.0013 |
0.12% |
| 2024-12-13 |
009323 |
博时富通一年定开债发起式 |
1.0707 |
1.1320 |
1.0697 |
1.1310 |
0.0010 |
0.09% |
| 2024-12-12 |
009323 |
博时富通一年定开债发起式 |
1.0697 |
1.1310 |
1.0694 |
1.1307 |
0.0003 |
0.03% |
| 2024-12-11 |
009323 |
博时富通一年定开债发起式 |
1.0694 |
1.1307 |
1.0689 |
1.1302 |
0.0005 |
0.05% |
| 2024-12-10 |
009323 |
博时富通一年定开债发起式 |
1.0689 |
1.1302 |
1.0673 |
1.1286 |
0.0016 |
0.15% |
|
|
| 2024-12-09 |
009323 |
博时富通一年定开债发起式 |
1.0673 |
1.1286 |
1.0663 |
1.1276 |
0.0010 |
0.09% |
| 2024-12-06 |
009323 |
博时富通一年定开债发起式 |
1.0663 |
1.1276 |
1.0664 |
1.1277 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009323 |
博时富通一年定开债发起式 |
1.0664 |
1.1277 |
1.0662 |
1.1275 |
0.0002 |
0.02% |
| 2024-12-04 |
009323 |
博时富通一年定开债发起式 |
1.0662 |
1.1275 |
1.0654 |
1.1267 |
0.0008 |
0.08% |
| 2024-12-03 |
009323 |
博时富通一年定开债发起式 |
1.0654 |
1.1267 |
1.0654 |
1.1267 |
0.0000 |
0.00% |
| 2024-12-02 |
009323 |
博时富通一年定开债发起式 |
1.0654 |
1.1267 |
1.0641 |
1.1254 |
0.0013 |
0.12% |
| 2024-11-29 |
009323 |
博时富通一年定开债发起式 |
1.0641 |
1.1254 |
1.0637 |
1.1250 |
0.0004 |
0.04% |
| 2024-11-28 |
009323 |
博时富通一年定开债发起式 |
1.0637 |
1.1250 |
1.0632 |
1.1245 |
0.0005 |
0.05% |
| 2024-11-27 |
009323 |
博时富通一年定开债发起式 |
1.0632 |
1.1245 |
1.0631 |
1.1244 |
0.0001 |
0.01% |
| 2024-11-26 |
009323 |
博时富通一年定开债发起式 |
1.0631 |
1.1244 |
1.0630 |
1.1243 |
0.0001 |
0.01% |
| 2024-11-25 |
009323 |
博时富通一年定开债发起式 |
1.0630 |
1.1243 |
1.0625 |
1.1238 |
0.0005 |
0.05% |
| 2024-11-22 |
009323 |
博时富通一年定开债发起式 |
1.0625 |
1.1238 |
1.0624 |
1.1237 |
0.0001 |
0.01% |
| 2024-11-21 |
009323 |
博时富通一年定开债发起式 |
1.0624 |
1.1237 |
1.0620 |
1.1233 |
0.0004 |
0.04% |
| 2024-11-20 |
009323 |
博时富通一年定开债发起式 |
1.0620 |
1.1233 |
1.0620 |
1.1233 |
0.0000 |
0.00% |
| 2024-11-19 |
009323 |
博时富通一年定开债发起式 |
1.0620 |
1.1233 |
1.0618 |
1.1231 |
0.0002 |
0.02% |
| 2024-11-18 |
009323 |
博时富通一年定开债发起式 |
1.0618 |
1.1231 |
1.0619 |
1.1232 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009323 |
博时富通一年定开债发起式 |
1.0619 |
1.1232 |
1.0619 |
1.1232 |
0.0000 |
0.00% |
| 2024-11-14 |
009323 |
博时富通一年定开债发起式 |
1.0619 |
1.1232 |
1.0618 |
1.1231 |
0.0001 |
0.01% |
| 2024-11-13 |
009323 |
博时富通一年定开债发起式 |
1.0618 |
1.1231 |
1.0620 |
1.1233 |
-0.0002 |
-0.02% |
| 2024-11-12 |
009323 |
博时富通一年定开债发起式 |
1.0620 |
1.1233 |
1.0615 |
1.1228 |
0.0005 |
0.05% |
| 2024-11-11 |
009323 |
博时富通一年定开债发起式 |
1.0615 |
1.1228 |
1.0612 |
1.1225 |
0.0003 |
0.03% |
| 2024-11-08 |
009323 |
博时富通一年定开债发起式 |
1.0612 |
1.1225 |
1.0610 |
1.1223 |
0.0002 |
0.02% |
| 2024-11-07 |
009323 |
博时富通一年定开债发起式 |
1.0610 |
1.1223 |
1.0607 |
1.1220 |
0.0003 |
0.03% |
| 2024-11-06 |
009323 |
博时富通一年定开债发起式 |
1.0607 |
1.1220 |
1.0608 |
1.1221 |
-0.0001 |
-0.01% |
| 2024-11-05 |
009323 |
博时富通一年定开债发起式 |
1.0608 |
1.1221 |
1.0605 |
1.1218 |
0.0003 |
0.03% |
| 2024-11-04 |
009323 |
博时富通一年定开债发起式 |
1.0605 |
1.1218 |
1.0603 |
1.1216 |
0.0002 |
0.02% |
| 2024-11-01 |
009323 |
博时富通一年定开债发起式 |
1.0603 |
1.1216 |
1.0600 |
1.1213 |
0.0003 |
0.03% |
| 2024-10-31 |
009323 |
博时富通一年定开债发起式 |
1.0600 |
1.1213 |
1.0597 |
1.1210 |
0.0003 |
0.03% |
| 2024-10-30 |
009323 |
博时富通一年定开债发起式 |
1.0597 |
1.1210 |
1.0597 |
1.1210 |
0.0000 |
0.00% |
| 2024-10-29 |
009323 |
博时富通一年定开债发起式 |
1.0597 |
1.1210 |
1.0596 |
1.1209 |
0.0001 |
0.01% |
| 2024-10-28 |
009323 |
博时富通一年定开债发起式 |
1.0596 |
1.1209 |
1.0596 |
1.1209 |
0.0000 |
0.00% |
| 2024-10-25 |
009323 |
博时富通一年定开债发起式 |
1.0596 |
1.1209 |
1.0595 |
1.1208 |
0.0001 |
0.01% |
| 2024-10-24 |
009323 |
博时富通一年定开债发起式 |
1.0595 |
1.1208 |
1.0596 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009323 |
博时富通一年定开债发起式 |
1.0596 |
1.1209 |
1.0598 |
1.1211 |
-0.0002 |
-0.02% |
| 2024-10-22 |
009323 |
博时富通一年定开债发起式 |
1.0598 |
1.1211 |
1.0602 |
1.1215 |
-0.0004 |
-0.04% |
| 2024-10-21 |
009323 |
博时富通一年定开债发起式 |
1.0602 |
1.1215 |
1.0601 |
1.1214 |
0.0001 |
0.01% |
| 2024-10-18 |
009323 |
博时富通一年定开债发起式 |
1.0601 |
1.1214 |
1.0602 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-10-17 |
009323 |
博时富通一年定开债发起式 |
1.0602 |
1.1215 |
1.0598 |
1.1211 |
0.0004 |
0.04% |
| 2024-10-16 |
009323 |
博时富通一年定开债发起式 |
1.0598 |
1.1211 |
1.0599 |
1.1212 |
-0.0001 |
-0.01% |
| 2024-10-15 |
009323 |
博时富通一年定开债发起式 |
1.0599 |
1.1212 |
1.0595 |
1.1208 |
0.0004 |
0.04% |
| 2024-10-14 |
009323 |
博时富通一年定开债发起式 |
1.0595 |
1.1208 |
1.0590 |
1.1203 |
0.0005 |
0.05% |
| 2024-10-11 |
009323 |
博时富通一年定开债发起式 |
1.0590 |
1.1203 |
1.0585 |
1.1198 |
0.0005 |
0.05% |
| 2024-10-10 |
009323 |
博时富通一年定开债发起式 |
1.0585 |
1.1198 |
1.0577 |
1.1190 |
0.0008 |
0.08% |
| 2024-10-09 |
009323 |
博时富通一年定开债发起式 |
1.0577 |
1.1190 |
1.0577 |
1.1190 |
0.0000 |
0.00% |
| 2024-10-08 |
009323 |
博时富通一年定开债发起式 |
1.0577 |
1.1190 |
1.0581 |
1.1194 |
-0.0004 |
-0.04% |
| 2024-09-30 |
009323 |
博时富通一年定开债发起式 |
1.0581 |
1.1194 |
1.0584 |
1.1197 |
-0.0003 |
-0.03% |
| 2024-09-27 |
009323 |
博时富通一年定开债发起式 |
1.0584 |
1.1197 |
1.0603 |
1.1216 |
-0.0019 |
-0.18% |
| 2024-09-26 |
009323 |
博时富通一年定开债发起式 |
1.0603 |
1.1216 |
1.0609 |
1.1222 |
-0.0006 |
-0.06% |
| 2024-09-25 |
009323 |
博时富通一年定开债发起式 |
1.0609 |
1.1222 |
1.0601 |
1.1214 |
0.0008 |
0.08% |
| 2024-09-24 |
009323 |
博时富通一年定开债发起式 |
1.0601 |
1.1214 |
1.0606 |
1.1219 |
-0.0005 |
-0.05% |
| 2024-09-23 |
009323 |
博时富通一年定开债发起式 |
1.0606 |
1.1219 |
1.0604 |
1.1217 |
0.0002 |
0.02% |
| 2024-09-20 |
009323 |
博时富通一年定开债发起式 |
1.0604 |
1.1217 |
1.0603 |
1.1216 |
0.0001 |
0.01% |
| 2024-09-19 |
009323 |
博时富通一年定开债发起式 |
1.0603 |
1.1216 |
1.0604 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009323 |
博时富通一年定开债发起式 |
1.0604 |
1.1217 |
1.0597 |
1.1210 |
0.0007 |
0.07% |
| 2024-09-13 |
009323 |
博时富通一年定开债发起式 |
1.0597 |
1.1210 |
1.0594 |
1.1207 |
0.0003 |
0.03% |
| 2024-09-12 |
009323 |
博时富通一年定开债发起式 |
1.0594 |
1.1207 |
1.0592 |
1.1205 |
0.0002 |
0.02% |
| 2024-09-11 |
009323 |
博时富通一年定开债发起式 |
1.0592 |
1.1205 |
1.0589 |
1.1202 |
0.0003 |
0.03% |
| 2024-09-10 |
009323 |
博时富通一年定开债发起式 |
1.0589 |
1.1202 |
1.0587 |
1.1200 |
0.0002 |
0.02% |
| 2024-09-09 |
009323 |
博时富通一年定开债发起式 |
1.0587 |
1.1200 |
1.0584 |
1.1197 |
0.0003 |
0.03% |
| 2024-09-06 |
009323 |
博时富通一年定开债发起式 |
1.0584 |
1.1197 |
1.0583 |
1.1196 |
0.0001 |
0.01% |
| 2024-09-05 |
009323 |
博时富通一年定开债发起式 |
1.0583 |
1.1196 |
1.0582 |
1.1195 |
0.0001 |
0.01% |
| 2024-09-04 |
009323 |
博时富通一年定开债发起式 |
1.0582 |
1.1195 |
1.0580 |
1.1193 |
0.0002 |
0.02% |
| 2024-09-03 |
009323 |
博时富通一年定开债发起式 |
1.0580 |
1.1193 |
1.0578 |
1.1191 |
0.0002 |
0.02% |
| 2024-09-02 |
009323 |
博时富通一年定开债发起式 |
1.0578 |
1.1191 |
1.0571 |
1.1184 |
0.0007 |
0.07% |
| 2024-08-30 |
009323 |
博时富通一年定开债发起式 |
1.0571 |
1.1184 |
1.0570 |
1.1183 |
0.0001 |
0.01% |
| 2024-08-29 |
009323 |
博时富通一年定开债发起式 |
1.0570 |
1.1183 |
1.0570 |
1.1183 |
0.0000 |
0.00% |
| 2024-08-28 |
009323 |
博时富通一年定开债发起式 |
1.0570 |
1.1183 |
1.0567 |
1.1180 |
0.0003 |
0.03% |
| 2024-08-27 |
009323 |
博时富通一年定开债发起式 |
1.0567 |
1.1180 |
1.0573 |
1.1186 |
-0.0006 |
-0.06% |
| 2024-08-26 |
009323 |
博时富通一年定开债发起式 |
1.0573 |
1.1186 |
1.0575 |
1.1188 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009323 |
博时富通一年定开债发起式 |
1.0575 |
1.1188 |
1.0574 |
1.1187 |
0.0001 |
0.01% |
| 2024-08-22 |
009323 |
博时富通一年定开债发起式 |
1.0574 |
1.1187 |
1.0573 |
1.1186 |
0.0001 |
0.01% |
| 2024-08-21 |
009323 |
博时富通一年定开债发起式 |
1.0573 |
1.1186 |
1.0573 |
1.1186 |
0.0000 |
0.00% |
| 2024-08-20 |
009323 |
博时富通一年定开债发起式 |
1.0573 |
1.1186 |
1.0573 |
1.1186 |
0.0000 |
0.00% |
| 2024-08-19 |
009323 |
博时富通一年定开债发起式 |
1.0573 |
1.1186 |
1.0569 |
1.1182 |
0.0004 |
0.04% |
| 2024-08-16 |
009323 |
博时富通一年定开债发起式 |
1.0569 |
1.1182 |
1.0568 |
1.1181 |
0.0001 |
0.01% |
| 2024-08-15 |
009323 |
博时富通一年定开债发起式 |
1.0568 |
1.1181 |
1.0570 |
1.1183 |
-0.0002 |
-0.02% |
| 2024-08-14 |
009323 |
博时富通一年定开债发起式 |
1.0570 |
1.1183 |
1.0564 |
1.1177 |
0.0006 |
0.06% |
| 2024-08-13 |
009323 |
博时富通一年定开债发起式 |
1.0564 |
1.1177 |
1.0559 |
1.1172 |
0.0005 |
0.05% |
| 2024-08-12 |
009323 |
博时富通一年定开债发起式 |
1.0559 |
1.1172 |
1.0570 |
1.1183 |
-0.0011 |
-0.10% |
| 2024-08-09 |
009323 |
博时富通一年定开债发起式 |
1.0570 |
1.1183 |
1.0575 |
1.1188 |
-0.0005 |
-0.05% |
| 2024-08-08 |
009323 |
博时富通一年定开债发起式 |
1.0575 |
1.1188 |
1.0582 |
1.1195 |
-0.0007 |
-0.07% |
| 2024-08-07 |
009323 |
博时富通一年定开债发起式 |
1.0582 |
1.1195 |
1.0579 |
1.1192 |
0.0003 |
0.03% |
| 2024-08-06 |
009323 |
博时富通一年定开债发起式 |
1.0579 |
1.1192 |
1.0578 |
1.1191 |
0.0001 |
0.01% |
| 2024-08-05 |
009323 |
博时富通一年定开债发起式 |
1.0578 |
1.1191 |
1.0576 |
1.1189 |
0.0002 |
0.02% |
| 2024-08-02 |
009323 |
博时富通一年定开债发起式 |
1.0576 |
1.1189 |
1.0572 |
1.1185 |
0.0004 |
0.04% |
| 2024-07-31 |
009323 |
博时富通一年定开债发起式 |
1.0569 |
1.1182 |
1.0566 |
1.1179 |
0.0003 |
0.03% |
| 2024-07-30 |
009323 |
博时富通一年定开债发起式 |
1.0566 |
1.1179 |
1.0565 |
1.1178 |
0.0001 |
0.01% |
| 2024-07-29 |
009323 |
博时富通一年定开债发起式 |
1.0565 |
1.1178 |
1.0560 |
1.1173 |
0.0005 |
0.05% |
| 2024-07-26 |
009323 |
博时富通一年定开债发起式 |
1.0560 |
1.1173 |
1.0558 |
1.1171 |
0.0002 |
0.02% |
| 2024-07-25 |
009323 |
博时富通一年定开债发起式 |
1.0558 |
1.1171 |
1.0556 |
1.1169 |
0.0002 |
0.02% |
| 2024-07-24 |
009323 |
博时富通一年定开债发起式 |
1.0556 |
1.1169 |
1.0556 |
1.1169 |
0.0000 |
0.00% |
| 2024-07-23 |
009323 |
博时富通一年定开债发起式 |
1.0556 |
1.1169 |
1.0551 |
1.1164 |
0.0005 |
0.05% |
| 2024-07-22 |
009323 |
博时富通一年定开债发起式 |
1.0551 |
1.1164 |
1.0545 |
1.1158 |
0.0006 |
0.06% |
| 2024-07-19 |
009323 |
博时富通一年定开债发起式 |
1.0545 |
1.1158 |
1.0544 |
1.1157 |
0.0001 |
0.01% |
| 2024-07-18 |
009323 |
博时富通一年定开债发起式 |
1.0544 |
1.1157 |
1.0545 |
1.1158 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009323 |
博时富通一年定开债发起式 |
1.0545 |
1.1158 |
1.0544 |
1.1157 |
0.0001 |
0.01% |
| 2024-07-16 |
009323 |
博时富通一年定开债发起式 |
1.0544 |
1.1157 |
1.0544 |
1.1157 |
0.0000 |
0.00% |
| 2024-07-15 |
009323 |
博时富通一年定开债发起式 |
1.0544 |
1.1157 |
1.0541 |
1.1154 |
0.0003 |
0.03% |
| 2024-07-12 |
009323 |
博时富通一年定开债发起式 |
1.0541 |
1.1154 |
1.0539 |
1.1152 |
0.0002 |
0.02% |
| 2024-07-11 |
009323 |
博时富通一年定开债发起式 |
1.0539 |
1.1152 |
1.0538 |
1.1151 |
0.0001 |
0.01% |
| 2024-07-10 |
009323 |
博时富通一年定开债发起式 |
1.0538 |
1.1151 |
1.0537 |
1.1150 |
0.0001 |
0.01% |
| 2024-07-09 |
009323 |
博时富通一年定开债发起式 |
1.0537 |
1.1150 |
1.0534 |
1.1147 |
0.0003 |
0.03% |
| 2024-07-08 |
009323 |
博时富通一年定开债发起式 |
1.0534 |
1.1147 |
1.0537 |
1.1150 |
-0.0003 |
-0.03% |
| 2024-07-05 |
009323 |
博时富通一年定开债发起式 |
1.0537 |
1.1150 |
1.0539 |
1.1152 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009323 |
博时富通一年定开债发起式 |
1.0539 |
1.1152 |
1.0538 |
1.1151 |
0.0001 |
0.01% |
| 2024-07-03 |
009323 |
博时富通一年定开债发起式 |
1.0538 |
1.1151 |
1.0536 |
1.1149 |
0.0002 |
0.02% |
| 2024-07-02 |
009323 |
博时富通一年定开债发起式 |
1.0536 |
1.1149 |
1.0533 |
1.1146 |
0.0003 |
0.03% |
| 2024-07-01 |
009323 |
博时富通一年定开债发起式 |
1.0533 |
1.1146 |
1.0536 |
1.1149 |
-0.0003 |
-0.03% |
| 2024-06-28 |
009323 |
博时富通一年定开债发起式 |
1.0536 |
1.1149 |
1.0534 |
1.1147 |
0.0002 |
0.02% |
| 2024-06-27 |
009323 |
博时富通一年定开债发起式 |
1.0534 |
1.1147 |
1.0531 |
1.1144 |
0.0003 |
0.03% |
| 2024-06-26 |
009323 |
博时富通一年定开债发起式 |
1.0531 |
1.1144 |
1.0530 |
1.1143 |
0.0001 |
0.01% |
| 2024-06-25 |
009323 |
博时富通一年定开债发起式 |
1.0530 |
1.1143 |
1.0528 |
1.1141 |
0.0002 |
0.02% |
| 2024-06-24 |
009323 |
博时富通一年定开债发起式 |
1.0528 |
1.1141 |
1.0525 |
1.1138 |
0.0003 |
0.03% |
| 2024-06-21 |
009323 |
博时富通一年定开债发起式 |
1.0525 |
1.1138 |
1.0526 |
1.1139 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009323 |
博时富通一年定开债发起式 |
1.0526 |
1.1139 |
1.0526 |
1.1139 |
0.0000 |
0.00% |
| 2024-06-19 |
009323 |
博时富通一年定开债发起式 |
1.0526 |
1.1139 |
1.0524 |
1.1137 |
0.0002 |
0.02% |
| 2024-06-18 |
009323 |
博时富通一年定开债发起式 |
1.0524 |
1.1137 |
1.0523 |
1.1136 |
0.0001 |
0.01% |
| 2024-06-17 |
009323 |
博时富通一年定开债发起式 |
1.0523 |
1.1136 |
1.0522 |
1.1135 |
0.0001 |
0.01% |
| 2024-06-14 |
009323 |
博时富通一年定开债发起式 |
1.0522 |
1.1135 |
1.0520 |
1.1133 |
0.0002 |
0.02% |
| 2024-06-13 |
009323 |
博时富通一年定开债发起式 |
1.0520 |
1.1133 |
1.0519 |
1.1132 |
0.0001 |
0.01% |
| 2024-06-12 |
009323 |
博时富通一年定开债发起式 |
1.0519 |
1.1132 |
1.0518 |
1.1131 |
0.0001 |
0.01% |
| 2024-06-11 |
009323 |
博时富通一年定开债发起式 |
1.0518 |
1.1131 |
1.0516 |
1.1129 |
0.0002 |
0.02% |
| 2024-06-07 |
009323 |
博时富通一年定开债发起式 |
1.0516 |
1.1129 |
1.0515 |
1.1128 |
0.0001 |
0.01% |
| 2024-06-06 |
009323 |
博时富通一年定开债发起式 |
1.0515 |
1.1128 |
1.0513 |
1.1126 |
0.0002 |
0.02% |
| 2024-06-05 |
009323 |
博时富通一年定开债发起式 |
1.0513 |
1.1126 |
1.0511 |
1.1124 |
0.0002 |
0.02% |
| 2024-06-04 |
009323 |
博时富通一年定开债发起式 |
1.0511 |
1.1124 |
1.0510 |
1.1123 |
0.0001 |
0.01% |
| 2024-06-03 |
009323 |
博时富通一年定开债发起式 |
1.0510 |
1.1123 |
1.0507 |
1.1120 |
0.0003 |
0.03% |
| 2024-05-31 |
009323 |
博时富通一年定开债发起式 |
1.0507 |
1.1120 |
1.0507 |
1.1120 |
0.0000 |
0.00% |
| 2024-05-30 |
009323 |
博时富通一年定开债发起式 |
1.0507 |
1.1120 |
1.0508 |
1.1121 |
-0.0001 |
-0.01% |
| 2024-05-29 |
009323 |
博时富通一年定开债发起式 |
1.0508 |
1.1121 |
1.0507 |
1.1120 |
0.0001 |
0.01% |
| 2024-05-28 |
009323 |
博时富通一年定开债发起式 |
1.0507 |
1.1120 |
1.0505 |
1.1118 |
0.0002 |
0.02% |
| 2024-05-27 |
009323 |
博时富通一年定开债发起式 |
1.0505 |
1.1118 |
1.0504 |
1.1117 |
0.0001 |
0.01% |
| 2024-05-24 |
009323 |
博时富通一年定开债发起式 |
1.0504 |
1.1117 |
1.0503 |
1.1116 |
0.0001 |
0.01% |
| 2024-05-23 |
009323 |
博时富通一年定开债发起式 |
1.0503 |
1.1116 |
1.0501 |
1.1114 |
0.0002 |
0.02% |
| 2024-05-22 |
009323 |
博时富通一年定开债发起式 |
1.0501 |
1.1114 |
1.0500 |
1.1113 |
0.0001 |
0.01% |
| 2024-05-21 |
009323 |
博时富通一年定开债发起式 |
1.0500 |
1.1113 |
1.0500 |
1.1113 |
0.0000 |
0.00% |
| 2024-05-20 |
009323 |
博时富通一年定开债发起式 |
1.0500 |
1.1113 |
1.0498 |
1.1111 |
0.0002 |
0.02% |
| 2024-05-17 |
009323 |
博时富通一年定开债发起式 |
1.0498 |
1.1111 |
1.0497 |
1.1110 |
0.0001 |
0.01% |
| 2024-05-16 |
009323 |
博时富通一年定开债发起式 |
1.0497 |
1.1110 |
1.0498 |
1.1111 |
-0.0001 |
-0.01% |
| 2024-05-15 |
009323 |
博时富通一年定开债发起式 |
1.0498 |
1.1111 |
1.0497 |
1.1110 |
0.0001 |
0.01% |
| 2024-05-14 |
009323 |
博时富通一年定开债发起式 |
1.0497 |
1.1110 |
1.0495 |
1.1108 |
0.0002 |
0.02% |
| 2024-05-13 |
009323 |
博时富通一年定开债发起式 |
1.0495 |
1.1108 |
1.0491 |
1.1104 |
0.0004 |
0.04% |
| 2024-05-10 |
009323 |
博时富通一年定开债发起式 |
1.0491 |
1.1104 |
1.0490 |
1.1103 |
0.0001 |
0.01% |
| 2024-05-09 |
009323 |
博时富通一年定开债发起式 |
1.0490 |
1.1103 |
1.0493 |
1.1106 |
-0.0003 |
-0.03% |
| 2024-05-08 |
009323 |
博时富通一年定开债发起式 |
1.0493 |
1.1106 |
1.0491 |
1.1104 |
0.0002 |
0.02% |
| 2024-05-07 |
009323 |
博时富通一年定开债发起式 |
1.0491 |
1.1104 |
1.0486 |
1.1099 |
0.0005 |
0.05% |
| 2024-05-06 |
009323 |
博时富通一年定开债发起式 |
1.0486 |
1.1099 |
1.0481 |
1.1094 |
0.0005 |
0.05% |
| 2024-04-30 |
009323 |
博时富通一年定开债发起式 |
1.0481 |
1.1094 |
1.0475 |
1.1088 |
0.0006 |
0.06% |
| 2024-04-29 |
009323 |
博时富通一年定开债发起式 |
1.0475 |
1.1088 |
1.0483 |
1.1096 |
-0.0008 |
-0.08% |
| 2024-04-26 |
009323 |
博时富通一年定开债发起式 |
1.0483 |
1.1096 |
1.0489 |
1.1102 |
-0.0006 |
-0.06% |
| 2024-04-25 |
009323 |
博时富通一年定开债发起式 |
1.0489 |
1.1102 |
1.0489 |
1.1102 |
0.0000 |
0.00% |
| 2024-04-24 |
009323 |
博时富通一年定开债发起式 |
1.0489 |
1.1102 |
1.0495 |
1.1108 |
-0.0006 |
-0.06% |
| 2024-04-23 |
009323 |
博时富通一年定开债发起式 |
1.0495 |
1.1108 |
1.0492 |
1.1105 |
0.0003 |
0.03% |
| 2024-04-22 |
009323 |
博时富通一年定开债发起式 |
1.0492 |
1.1105 |
1.0487 |
1.1100 |
0.0005 |
0.05% |
| 2024-04-19 |
009323 |
博时富通一年定开债发起式 |
1.0487 |
1.1100 |
1.0484 |
1.1097 |
0.0003 |
0.03% |
| 2024-04-18 |
009323 |
博时富通一年定开债发起式 |
1.0484 |
1.1097 |
1.0480 |
1.1093 |
0.0004 |
0.04% |
| 2024-04-17 |
009323 |
博时富通一年定开债发起式 |
1.0480 |
1.1093 |
1.0477 |
1.1090 |
0.0003 |
0.03% |
| 2024-04-16 |
009323 |
博时富通一年定开债发起式 |
1.0477 |
1.1090 |
1.0476 |
1.1089 |
0.0001 |
0.01% |
| 2024-04-15 |
009323 |
博时富通一年定开债发起式 |
1.0476 |
1.1089 |
1.0473 |
1.1086 |
0.0003 |
0.03% |
| 2024-04-12 |
009323 |
博时富通一年定开债发起式 |
1.0473 |
1.1086 |
1.0467 |
1.1080 |
0.0006 |
0.06% |
| 2024-04-11 |
009323 |
博时富通一年定开债发起式 |
1.0467 |
1.1080 |
1.0464 |
1.1077 |
0.0003 |
0.03% |
| 2024-04-10 |
009323 |
博时富通一年定开债发起式 |
1.0464 |
1.1077 |
1.0463 |
1.1076 |
0.0001 |
0.01% |
| 2024-04-09 |
009323 |
博时富通一年定开债发起式 |
1.0463 |
1.1076 |
1.0459 |
1.1072 |
0.0004 |
0.04% |
| 2024-04-08 |
009323 |
博时富通一年定开债发起式 |
1.0459 |
1.1072 |
1.0454 |
1.1067 |
0.0005 |
0.05% |
| 2024-04-03 |
009323 |
博时富通一年定开债发起式 |
1.0454 |
1.1067 |
1.0450 |
1.1063 |
0.0004 |
0.04% |
| 2024-04-02 |
009323 |
博时富通一年定开债发起式 |
1.0450 |
1.1063 |
1.0446 |
1.1059 |
0.0004 |
0.04% |
| 2024-04-01 |
009323 |
博时富通一年定开债发起式 |
1.0446 |
1.1059 |
1.0445 |
1.1058 |
0.0001 |
0.01% |
| 2024-03-29 |
009323 |
博时富通一年定开债发起式 |
1.0445 |
1.1058 |
1.0443 |
1.1056 |
0.0002 |
0.02% |
| 2024-03-28 |
009323 |
博时富通一年定开债发起式 |
1.0443 |
1.1056 |
1.0442 |
1.1055 |
0.0001 |
0.01% |
| 2024-03-27 |
009323 |
博时富通一年定开债发起式 |
1.0442 |
1.1055 |
1.0440 |
1.1053 |
0.0002 |
0.02% |
| 2024-03-26 |
009323 |
博时富通一年定开债发起式 |
1.0440 |
1.1053 |
1.0440 |
1.1053 |
0.0000 |
0.00% |
| 2024-03-25 |
009323 |
博时富通一年定开债发起式 |
1.0440 |
1.1053 |
1.0440 |
1.1053 |
0.0000 |
0.00% |
| 2024-03-22 |
009323 |
博时富通一年定开债发起式 |
1.0440 |
1.1053 |
1.0440 |
1.1053 |
0.0000 |
0.00% |
| 2024-03-21 |
009323 |
博时富通一年定开债发起式 |
1.0440 |
1.1053 |
1.0438 |
1.1051 |
0.0002 |
0.02% |
| 2024-03-20 |
009323 |
博时富通一年定开债发起式 |
1.0438 |
1.1051 |
1.0437 |
1.1050 |
0.0001 |
0.01% |
| 2024-03-19 |
009323 |
博时富通一年定开债发起式 |
1.0437 |
1.1050 |
1.0435 |
1.1048 |
0.0002 |
0.02% |
| 2024-03-18 |
009323 |
博时富通一年定开债发起式 |
1.0435 |
1.1048 |
1.0432 |
1.1045 |
0.0003 |
0.03% |
| 2024-03-15 |
009323 |
博时富通一年定开债发起式 |
1.0432 |
1.1045 |
1.0431 |
1.1044 |
0.0001 |
0.01% |
| 2024-03-14 |
009323 |
博时富通一年定开债发起式 |
1.0431 |
1.1044 |
1.0433 |
1.1046 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009323 |
博时富通一年定开债发起式 |
1.0433 |
1.1046 |
1.0434 |
1.1047 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009323 |
博时富通一年定开债发起式 |
1.0434 |
1.1047 |
1.0437 |
1.1050 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009323 |
博时富通一年定开债发起式 |
1.0437 |
1.1050 |
1.0436 |
1.1049 |
0.0001 |
0.01% |
| 2024-03-08 |
009323 |
博时富通一年定开债发起式 |
1.0436 |
1.1049 |
1.0436 |
1.1049 |
0.0000 |
0.00% |
| 2024-03-07 |
009323 |
博时富通一年定开债发起式 |
1.0436 |
1.1049 |
1.0436 |
1.1049 |
0.0000 |
0.00% |
| 2024-03-06 |
009323 |
博时富通一年定开债发起式 |
1.0436 |
1.1049 |
1.0435 |
1.1048 |
0.0001 |
0.01% |
| 2024-03-05 |
009323 |
博时富通一年定开债发起式 |
1.0435 |
1.1048 |
1.0434 |
1.1047 |
0.0001 |
0.01% |
| 2024-03-04 |
009323 |
博时富通一年定开债发起式 |
1.0434 |
1.1047 |
1.0432 |
1.1045 |
0.0002 |
0.02% |
| 2024-03-01 |
009323 |
博时富通一年定开债发起式 |
1.0432 |
1.1045 |
1.0434 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009323 |
博时富通一年定开债发起式 |
1.0434 |
1.1047 |
1.0432 |
1.1045 |
0.0002 |
0.02% |
| 2024-02-28 |
009323 |
博时富通一年定开债发起式 |
1.0432 |
1.1045 |
1.0431 |
1.1044 |
0.0001 |
0.01% |
| 2024-02-27 |
009323 |
博时富通一年定开债发起式 |
1.0431 |
1.1044 |
1.0428 |
1.1041 |
0.0003 |
0.03% |
| 2024-02-26 |
009323 |
博时富通一年定开债发起式 |
1.0428 |
1.1041 |
1.0426 |
1.1039 |
0.0002 |
0.02% |
| 2024-02-23 |
009323 |
博时富通一年定开债发起式 |
1.0426 |
1.1039 |
1.0423 |
1.1036 |
0.0003 |
0.03% |
| 2024-02-22 |
009323 |
博时富通一年定开债发起式 |
1.0423 |
1.1036 |
1.0420 |
1.1033 |
0.0003 |
0.03% |
| 2024-02-21 |
009323 |
博时富通一年定开债发起式 |
1.0420 |
1.1033 |
1.0418 |
1.1031 |
0.0002 |
0.02% |
| 2024-02-20 |
009323 |
博时富通一年定开债发起式 |
1.0418 |
1.1031 |
1.0416 |
1.1029 |
0.0002 |
0.02% |
| 2024-02-19 |
009323 |
博时富通一年定开债发起式 |
1.0416 |
1.1029 |
1.0406 |
1.1019 |
0.0010 |
0.10% |
| 2024-02-08 |
009323 |
博时富通一年定开债发起式 |
1.0406 |
1.1019 |
1.0405 |
1.1018 |
0.0001 |
0.01% |
| 2024-02-07 |
009323 |
博时富通一年定开债发起式 |
1.0405 |
1.1018 |
1.0403 |
1.1016 |
0.0002 |
0.02% |
| 2024-02-06 |
009323 |
博时富通一年定开债发起式 |
1.0403 |
1.1016 |
1.0404 |
1.1017 |
-0.0001 |
-0.01% |
