博时富盛一年定开债发起式基金净值查询(009561)
今天最新净值
1.0708
0.0002 0.0200%
2025-02-10
- 累计净值：1.1691
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8378亿
- 最近资产：5.16亿元
- 基金公司：
- 基金经理：王申 李汉楠 唐薇
近一季,博时富盛一年定开债发起式(009561)基金累计收益率1.73%
| 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 |
009561 |
博时富盛一年定开债发起式 |
1.0699 |
1.1682 |
1.0708 |
1.1691 |
-0.0009 |
-0.08% |
| 2025-02-07 |
009561 |
博时富盛一年定开债发起式 |
1.0708 |
1.1691 |
1.0706 |
1.1689 |
0.0002 |
0.02% |
| 2025-02-06 |
009561 |
博时富盛一年定开债发起式 |
1.0706 |
1.1689 |
1.0699 |
1.1682 |
0.0007 |
0.07% |
| 2025-02-05 |
009561 |
博时富盛一年定开债发起式 |
1.0699 |
1.1682 |
1.0691 |
1.1674 |
0.0008 |
0.07% |
| 2025-01-27 |
009561 |
博时富盛一年定开债发起式 |
1.0691 |
1.1674 |
1.0680 |
1.1663 |
0.0011 |
0.10% |
| 2025-01-22 |
009561 |
博时富盛一年定开债发起式 |
1.0685 |
1.1668 |
1.0683 |
1.1666 |
0.0002 |
0.02% |
| 2025-01-14 |
009561 |
博时富盛一年定开债发起式 |
1.0689 |
1.1672 |
1.0684 |
1.1667 |
0.0005 |
0.05% |
| 2025-01-13 |
009561 |
博时富盛一年定开债发起式 |
1.0684 |
1.1667 |
1.0691 |
1.1674 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009561 |
博时富盛一年定开债发起式 |
1.0691 |
1.1674 |
1.0692 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009561 |
博时富盛一年定开债发起式 |
1.0692 |
1.1675 |
1.0698 |
1.1681 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
009561 |
博时富盛一年定开债发起式 |
1.0698 |
1.1681 |
1.0700 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009561 |
博时富盛一年定开债发起式 |
1.0700 |
1.1683 |
1.0707 |
1.1690 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009561 |
博时富盛一年定开债发起式 |
1.0707 |
1.1690 |
1.0703 |
1.1686 |
0.0004 |
0.04% |
| 2025-01-03 |
009561 |
博时富盛一年定开债发起式 |
1.0703 |
1.1686 |
1.0696 |
1.1679 |
0.0007 |
0.07% |
| 2025-01-02 |
009561 |
博时富盛一年定开债发起式 |
1.0696 |
1.1679 |
1.0684 |
1.1667 |
0.0012 |
0.11% |
| 2024-12-31 |
009561 |
博时富盛一年定开债发起式 |
1.0684 |
1.1667 |
1.0677 |
1.1660 |
0.0007 |
0.07% |
| 2024-12-26 |
009561 |
博时富盛一年定开债发起式 |
1.0670 |
1.1653 |
1.0666 |
1.1649 |
0.0004 |
0.04% |
| 2024-12-25 |
009561 |
博时富盛一年定开债发起式 |
1.0666 |
1.1649 |
1.0673 |
1.1656 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009561 |
博时富盛一年定开债发起式 |
1.0673 |
1.1656 |
1.0679 |
1.1662 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009561 |
博时富盛一年定开债发起式 |
1.0679 |
1.1662 |
1.0672 |
1.1655 |
0.0007 |
0.07% |
| 2024-12-20 |
009561 |
博时富盛一年定开债发起式 |
1.0672 |
1.1655 |
1.0657 |
1.1640 |
0.0015 |
0.14% |
| 2024-12-19 |
009561 |
博时富盛一年定开债发起式 |
1.0657 |
1.1640 |
1.0656 |
1.1639 |
0.0001 |
0.01% |
| 2024-12-18 |
009561 |
博时富盛一年定开债发起式 |
1.0656 |
1.1639 |
1.0663 |
1.1646 |
-0.0007 |
-0.07% |
| 2024-12-17 |
009561 |
博时富盛一年定开债发起式 |
1.0663 |
1.1646 |
1.0669 |
1.1652 |
-0.0006 |
-0.06% |
| 2024-12-16 |
009561 |
博时富盛一年定开债发起式 |
1.0669 |
1.1652 |
1.0656 |
1.1639 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
009561 |
博时富盛一年定开债发起式 |
1.0656 |
1.1639 |
1.0639 |
1.1622 |
0.0017 |
0.16% |
| 2024-12-12 |
009561 |
博时富盛一年定开债发起式 |
1.0639 |
1.1622 |
1.0633 |
1.1616 |
0.0006 |
0.06% |
| 2024-12-11 |
009561 |
博时富盛一年定开债发起式 |
1.0633 |
1.1616 |
1.0634 |
1.1617 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009561 |
博时富盛一年定开债发起式 |
1.0634 |
1.1617 |
1.0611 |
1.1594 |
0.0023 |
0.22% |
| 2024-12-09 |
009561 |
博时富盛一年定开债发起式 |
1.0611 |
1.1594 |
1.0604 |
1.1587 |
0.0007 |
0.07% |
| 2024-12-06 |
009561 |
博时富盛一年定开债发起式 |
1.0604 |
1.1587 |
1.0605 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009561 |
博时富盛一年定开债发起式 |
1.0605 |
1.1588 |
1.0603 |
1.1586 |
0.0002 |
0.02% |
| 2024-12-04 |
009561 |
博时富盛一年定开债发起式 |
1.0603 |
1.1586 |
1.0595 |
1.1578 |
0.0008 |
0.08% |
| 2024-12-03 |
009561 |
博时富盛一年定开债发起式 |
1.0595 |
1.1578 |
1.0596 |
1.1579 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009561 |
博时富盛一年定开债发起式 |
1.0596 |
1.1579 |
1.0574 |
1.1557 |
0.0022 |
0.21% |
| 2024-11-29 |
009561 |
博时富盛一年定开债发起式 |
1.0574 |
1.1557 |
1.0565 |
1.1548 |
0.0009 |
0.09% |
| 2024-11-28 |
009561 |
博时富盛一年定开债发起式 |
1.0565 |
1.1548 |
1.0559 |
1.1542 |
0.0006 |
0.06% |
| 2024-11-27 |
009561 |
博时富盛一年定开债发起式 |
1.0559 |
1.1542 |
1.0558 |
1.1541 |
0.0001 |
0.01% |
| 2024-11-26 |
009561 |
博时富盛一年定开债发起式 |
1.0558 |
1.1541 |
1.0555 |
1.1538 |
0.0003 |
0.03% |
| 2024-11-25 |
009561 |
博时富盛一年定开债发起式 |
1.0555 |
1.1538 |
1.0548 |
1.1531 |
0.0007 |
0.07% |
| 2024-11-22 |
009561 |
博时富盛一年定开债发起式 |
1.0548 |
1.1531 |
1.0545 |
1.1528 |
0.0003 |
0.03% |
| 2024-11-21 |
009561 |
博时富盛一年定开债发起式 |
1.0545 |
1.1528 |
1.0539 |
1.1522 |
0.0006 |
0.06% |
| 2024-11-20 |
009561 |
博时富盛一年定开债发起式 |
1.0539 |
1.1522 |
1.0538 |
1.1521 |
0.0001 |
0.01% |
| 2024-11-19 |
009561 |
博时富盛一年定开债发起式 |
1.0538 |
1.1521 |
1.0536 |
1.1519 |
0.0002 |
0.02% |
| 2024-11-18 |
009561 |
博时富盛一年定开债发起式 |
1.0536 |
1.1519 |
1.0540 |
1.1523 |
-0.0004 |
-0.04% |
| 2024-11-15 |
009561 |
博时富盛一年定开债发起式 |
1.0540 |
1.1523 |
1.0537 |
1.1520 |
0.0003 |
0.03% |
| 2024-11-14 |
009561 |
博时富盛一年定开债发起式 |
1.0537 |
1.1520 |
1.0536 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-13 |
009561 |
博时富盛一年定开债发起式 |
1.0536 |
1.1519 |
1.0540 |
1.1523 |
-0.0004 |
-0.04% |
| 2024-11-12 |
009561 |
博时富盛一年定开债发起式 |
1.0540 |
1.1523 |
1.0533 |
1.1516 |
0.0007 |
0.07% |
| 2024-11-11 |
009561 |
博时富盛一年定开债发起式 |
1.0533 |
1.1516 |
1.0528 |
1.1511 |
0.0005 |
0.05% |
