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
近一年,博时富盛一年定开债发起式(009561)基金累计收益率4.77%
| 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% |
| 2024-11-08 |
009561 |
博时富盛一年定开债发起式 |
1.0528 |
1.1511 |
1.0526 |
1.1509 |
0.0002 |
0.02% |
| 2024-11-07 |
009561 |
博时富盛一年定开债发起式 |
1.0526 |
1.1509 |
1.0519 |
1.1502 |
0.0007 |
0.07% |
| 2024-11-06 |
009561 |
博时富盛一年定开债发起式 |
1.0519 |
1.1502 |
1.0517 |
1.1500 |
0.0002 |
0.02% |
| 2024-11-05 |
009561 |
博时富盛一年定开债发起式 |
1.0517 |
1.1500 |
1.0516 |
1.1499 |
0.0001 |
0.01% |
| 2024-11-04 |
009561 |
博时富盛一年定开债发起式 |
1.0516 |
1.1499 |
1.0512 |
1.1495 |
0.0004 |
0.04% |
| 2024-11-01 |
009561 |
博时富盛一年定开债发起式 |
1.0512 |
1.1495 |
1.0503 |
1.1486 |
0.0009 |
0.09% |
| 2024-10-31 |
009561 |
博时富盛一年定开债发起式 |
1.0503 |
1.1486 |
1.0497 |
1.1480 |
0.0006 |
0.06% |
| 2024-10-30 |
009561 |
博时富盛一年定开债发起式 |
1.0497 |
1.1480 |
1.0496 |
1.1479 |
0.0001 |
0.01% |
| 2024-10-29 |
009561 |
博时富盛一年定开债发起式 |
1.0496 |
1.1479 |
1.0494 |
1.1477 |
0.0002 |
0.02% |
| 2024-10-28 |
009561 |
博时富盛一年定开债发起式 |
1.0494 |
1.1477 |
1.0496 |
1.1479 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009561 |
博时富盛一年定开债发起式 |
1.0496 |
1.1479 |
1.0495 |
1.1478 |
0.0001 |
0.01% |
| 2024-10-24 |
009561 |
博时富盛一年定开债发起式 |
1.0495 |
1.1478 |
1.0494 |
1.1477 |
0.0001 |
0.01% |
| 2024-10-23 |
009561 |
博时富盛一年定开债发起式 |
1.0494 |
1.1477 |
1.0502 |
1.1485 |
-0.0008 |
-0.08% |
| 2024-10-22 |
009561 |
博时富盛一年定开债发起式 |
1.0502 |
1.1485 |
1.0511 |
1.1494 |
-0.0009 |
-0.09% |
| 2024-10-21 |
009561 |
博时富盛一年定开债发起式 |
1.0511 |
1.1494 |
1.0512 |
1.1495 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009561 |
博时富盛一年定开债发起式 |
1.0512 |
1.1495 |
1.0515 |
1.1498 |
-0.0003 |
-0.03% |
| 2024-10-17 |
009561 |
博时富盛一年定开债发起式 |
1.0515 |
1.1498 |
1.0511 |
1.1494 |
0.0004 |
0.04% |
| 2024-10-16 |
009561 |
博时富盛一年定开债发起式 |
1.0511 |
1.1494 |
1.0512 |
1.1495 |
-0.0001 |
-0.01% |
| 2024-10-15 |
009561 |
博时富盛一年定开债发起式 |
1.0512 |
1.1495 |
1.0508 |
1.1491 |
0.0004 |
0.04% |
| 2024-10-14 |
009561 |
博时富盛一年定开债发起式 |
1.0508 |
1.1491 |
1.0495 |
1.1478 |
0.0013 |
0.12% |
| 2024-10-11 |
009561 |
博时富盛一年定开债发起式 |
1.0495 |
1.1478 |
1.0483 |
1.1466 |
0.0012 |
0.11% |
| 2024-10-10 |
009561 |
博时富盛一年定开债发起式 |
1.0483 |
1.1466 |
1.0461 |
1.1444 |
0.0022 |
0.21% |
| 2024-10-09 |
009561 |
博时富盛一年定开债发起式 |
1.0461 |
1.1444 |
1.0464 |
1.1447 |
-0.0003 |
-0.03% |
| 2024-10-08 |
009561 |
博时富盛一年定开债发起式 |
1.0464 |
1.1447 |
1.0480 |
1.1463 |
-0.0016 |
-0.15% |
| 2024-09-30 |
009561 |
博时富盛一年定开债发起式 |
1.0480 |
1.1463 |
1.0496 |
1.1479 |
-0.0016 |
-0.15% |
| 2024-09-27 |
009561 |
博时富盛一年定开债发起式 |
1.0496 |
1.1479 |
1.0521 |
1.1504 |
-0.0025 |
-0.24% |
| 2024-09-26 |
009561 |
博时富盛一年定开债发起式 |
1.0521 |
1.1504 |
1.0525 |
1.1508 |
-0.0004 |
-0.04% |
| 2024-09-25 |
009561 |
博时富盛一年定开债发起式 |
1.0525 |
1.1508 |
1.0513 |
1.1496 |
0.0012 |
0.11% |
| 2024-09-24 |
009561 |
博时富盛一年定开债发起式 |
1.0513 |
1.1496 |
1.0516 |
1.1499 |
-0.0003 |
-0.03% |
| 2024-09-23 |
009561 |
博时富盛一年定开债发起式 |
1.0516 |
1.1499 |
1.0515 |
1.1498 |
0.0001 |
0.01% |
| 2024-09-20 |
009561 |
博时富盛一年定开债发起式 |
1.0515 |
1.1498 |
1.0514 |
1.1497 |
0.0001 |
0.01% |
| 2024-09-19 |
009561 |
博时富盛一年定开债发起式 |
1.0514 |
1.1497 |
1.0516 |
1.1499 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009561 |
博时富盛一年定开债发起式 |
1.0516 |
1.1499 |
1.0509 |
1.1492 |
0.0007 |
0.07% |
| 2024-09-13 |
009561 |
博时富盛一年定开债发起式 |
1.0509 |
1.1492 |
1.0504 |
1.1487 |
0.0005 |
0.05% |
| 2024-09-12 |
009561 |
博时富盛一年定开债发起式 |
1.0504 |
1.1487 |
1.0503 |
1.1486 |
0.0001 |
0.01% |
| 2024-09-11 |
009561 |
博时富盛一年定开债发起式 |
1.0503 |
1.1486 |
1.0497 |
1.1480 |
0.0006 |
0.06% |
| 2024-09-10 |
009561 |
博时富盛一年定开债发起式 |
1.0497 |
1.1480 |
1.0495 |
1.1478 |
0.0002 |
0.02% |
| 2024-09-09 |
009561 |
博时富盛一年定开债发起式 |
1.0495 |
1.1478 |
1.0492 |
1.1475 |
0.0003 |
0.03% |
| 2024-09-06 |
009561 |
博时富盛一年定开债发起式 |
1.0492 |
1.1475 |
1.0493 |
1.1476 |
-0.0001 |
-0.01% |
| 2024-09-05 |
009561 |
博时富盛一年定开债发起式 |
1.0493 |
1.1476 |
1.0491 |
1.1474 |
0.0002 |
0.02% |
| 2024-09-04 |
009561 |
博时富盛一年定开债发起式 |
1.0491 |
1.1474 |
1.0488 |
1.1471 |
0.0003 |
0.03% |
| 2024-09-03 |
009561 |
博时富盛一年定开债发起式 |
1.0488 |
1.1471 |
1.0485 |
1.1468 |
0.0003 |
0.03% |
| 2024-09-02 |
009561 |
博时富盛一年定开债发起式 |
1.0485 |
1.1468 |
1.0473 |
1.1456 |
0.0012 |
0.11% |
| 2024-08-30 |
009561 |
博时富盛一年定开债发起式 |
1.0473 |
1.1456 |
1.0472 |
1.1455 |
0.0001 |
0.01% |
| 2024-08-29 |
009561 |
博时富盛一年定开债发起式 |
1.0472 |
1.1455 |
1.0472 |
1.1455 |
0.0000 |
0.00% |
| 2024-08-28 |
009561 |
博时富盛一年定开债发起式 |
1.0472 |
1.1455 |
1.0465 |
1.1448 |
0.0007 |
0.07% |
| 2024-08-27 |
009561 |
博时富盛一年定开债发起式 |
1.0465 |
1.1448 |
1.0474 |
1.1457 |
-0.0009 |
-0.09% |
| 2024-08-26 |
009561 |
博时富盛一年定开债发起式 |
1.0474 |
1.1457 |
1.0477 |
1.1460 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009561 |
博时富盛一年定开债发起式 |
1.0477 |
1.1460 |
1.0475 |
1.1458 |
0.0002 |
0.02% |
| 2024-08-22 |
009561 |
博时富盛一年定开债发起式 |
1.0475 |
1.1458 |
1.0473 |
1.1456 |
0.0002 |
0.02% |
| 2024-08-21 |
009561 |
博时富盛一年定开债发起式 |
1.0473 |
1.1456 |
1.0476 |
1.1459 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009561 |
博时富盛一年定开债发起式 |
1.0476 |
1.1459 |
1.0477 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009561 |
博时富盛一年定开债发起式 |
1.0477 |
1.1460 |
1.0473 |
1.1456 |
0.0004 |
0.04% |
| 2024-08-16 |
009561 |
博时富盛一年定开债发起式 |
1.0473 |
1.1456 |
1.0473 |
1.1456 |
0.0000 |
0.00% |
| 2024-08-15 |
009561 |
博时富盛一年定开债发起式 |
1.0473 |
1.1456 |
1.0480 |
1.1463 |
-0.0007 |
-0.07% |
| 2024-08-14 |
009561 |
博时富盛一年定开债发起式 |
1.0480 |
1.1463 |
1.0471 |
1.1454 |
0.0009 |
0.09% |
| 2024-08-13 |
009561 |
博时富盛一年定开债发起式 |
1.0471 |
1.1454 |
1.0463 |
1.1446 |
0.0008 |
0.08% |
| 2024-08-12 |
009561 |
博时富盛一年定开债发起式 |
1.0463 |
1.1446 |
1.0479 |
1.1462 |
-0.0016 |
-0.15% |
| 2024-08-09 |
009561 |
博时富盛一年定开债发起式 |
1.0479 |
1.1462 |
1.0488 |
1.1471 |
-0.0009 |
-0.09% |
| 2024-08-08 |
009561 |
博时富盛一年定开债发起式 |
1.0488 |
1.1471 |
1.0497 |
1.1480 |
-0.0009 |
-0.09% |
| 2024-08-07 |
009561 |
博时富盛一年定开债发起式 |
1.0497 |
1.1480 |
1.0492 |
1.1475 |
0.0005 |
0.05% |
| 2024-08-06 |
009561 |
博时富盛一年定开债发起式 |
1.0492 |
1.1475 |
1.0495 |
1.1478 |
-0.0003 |
-0.03% |
| 2024-08-05 |
009561 |
博时富盛一年定开债发起式 |
1.0495 |
1.1478 |
1.0492 |
1.1475 |
0.0003 |
0.03% |
| 2024-08-02 |
009561 |
博时富盛一年定开债发起式 |
1.0492 |
1.1475 |
1.0488 |
1.1471 |
0.0004 |
0.04% |
| 2024-07-31 |
009561 |
博时富盛一年定开债发起式 |
1.0483 |
1.1466 |
1.0477 |
1.1460 |
0.0006 |
0.06% |
| 2024-07-30 |
009561 |
博时富盛一年定开债发起式 |
1.0477 |
1.1460 |
1.0475 |
1.1458 |
0.0002 |
0.02% |
| 2024-07-29 |
009561 |
博时富盛一年定开债发起式 |
1.0475 |
1.1458 |
1.0471 |
1.1454 |
0.0004 |
0.04% |
| 2024-07-26 |
009561 |
博时富盛一年定开债发起式 |
1.0471 |
1.1454 |
1.0470 |
1.1453 |
0.0001 |
0.01% |
| 2024-07-25 |
009561 |
博时富盛一年定开债发起式 |
1.0470 |
1.1453 |
1.0467 |
1.1450 |
0.0003 |
0.03% |
| 2024-07-24 |
009561 |
博时富盛一年定开债发起式 |
1.0467 |
1.1450 |
1.0467 |
1.1450 |
0.0000 |
0.00% |
| 2024-07-23 |
009561 |
博时富盛一年定开债发起式 |
1.0467 |
1.1450 |
1.0460 |
1.1443 |
0.0007 |
0.07% |
| 2024-07-22 |
009561 |
博时富盛一年定开债发起式 |
1.0460 |
1.1443 |
1.0450 |
1.1433 |
0.0010 |
0.10% |
| 2024-07-19 |
009561 |
博时富盛一年定开债发起式 |
1.0450 |
1.1433 |
1.0447 |
1.1430 |
0.0003 |
0.03% |
| 2024-07-18 |
009561 |
博时富盛一年定开债发起式 |
1.0447 |
1.1430 |
1.0449 |
1.1432 |
-0.0002 |
-0.02% |
| 2024-07-17 |
009561 |
博时富盛一年定开债发起式 |
1.0449 |
1.1432 |
1.0448 |
1.1431 |
0.0001 |
0.01% |
| 2024-07-16 |
009561 |
博时富盛一年定开债发起式 |
1.0448 |
1.1431 |
1.0446 |
1.1429 |
0.0002 |
0.02% |
| 2024-07-15 |
009561 |
博时富盛一年定开债发起式 |
1.0446 |
1.1429 |
1.0441 |
1.1424 |
0.0005 |
0.05% |
| 2024-07-12 |
009561 |
博时富盛一年定开债发起式 |
1.0441 |
1.1424 |
1.0438 |
1.1421 |
0.0003 |
0.03% |
| 2024-07-11 |
009561 |
博时富盛一年定开债发起式 |
1.0438 |
1.1421 |
1.0435 |
1.1418 |
0.0003 |
0.03% |
| 2024-07-10 |
009561 |
博时富盛一年定开债发起式 |
1.0435 |
1.1418 |
1.0434 |
1.1417 |
0.0001 |
0.01% |
| 2024-07-09 |
009561 |
博时富盛一年定开债发起式 |
1.0434 |
1.1417 |
1.0428 |
1.1411 |
0.0006 |
0.06% |
| 2024-07-08 |
009561 |
博时富盛一年定开债发起式 |
1.0428 |
1.1411 |
1.0436 |
1.1419 |
-0.0008 |
-0.08% |
| 2024-07-05 |
009561 |
博时富盛一年定开债发起式 |
1.0436 |
1.1419 |
1.0442 |
1.1425 |
-0.0006 |
-0.06% |
| 2024-07-04 |
009561 |
博时富盛一年定开债发起式 |
1.0442 |
1.1425 |
1.0441 |
1.1424 |
0.0001 |
0.01% |
| 2024-07-03 |
009561 |
博时富盛一年定开债发起式 |
1.0441 |
1.1424 |
1.0436 |
1.1419 |
0.0005 |
0.05% |
| 2024-07-02 |
009561 |
博时富盛一年定开债发起式 |
1.0436 |
1.1419 |
1.0428 |
1.1411 |
0.0008 |
0.08% |
| 2024-07-01 |
009561 |
博时富盛一年定开债发起式 |
1.0428 |
1.1411 |
1.0437 |
1.1420 |
-0.0009 |
-0.09% |
| 2024-06-28 |
009561 |
博时富盛一年定开债发起式 |
1.0437 |
1.1420 |
1.0434 |
1.1417 |
0.0003 |
0.03% |
| 2024-06-27 |
009561 |
博时富盛一年定开债发起式 |
1.0434 |
1.1417 |
1.0427 |
1.1410 |
0.0007 |
0.07% |
| 2024-06-26 |
009561 |
博时富盛一年定开债发起式 |
1.0427 |
1.1410 |
1.0424 |
1.1407 |
0.0003 |
0.03% |
| 2024-06-25 |
009561 |
博时富盛一年定开债发起式 |
1.0424 |
1.1407 |
1.0419 |
1.1402 |
0.0005 |
0.05% |
| 2024-06-24 |
009561 |
博时富盛一年定开债发起式 |
1.0419 |
1.1402 |
1.0413 |
1.1396 |
0.0006 |
0.06% |
| 2024-06-21 |
009561 |
博时富盛一年定开债发起式 |
1.0413 |
1.1396 |
1.0416 |
1.1399 |
-0.0003 |
-0.03% |
| 2024-06-20 |
009561 |
博时富盛一年定开债发起式 |
1.0416 |
1.1399 |
1.0415 |
1.1398 |
0.0001 |
0.01% |
| 2024-06-19 |
009561 |
博时富盛一年定开债发起式 |
1.0415 |
1.1398 |
1.0409 |
1.1392 |
0.0006 |
0.06% |
| 2024-06-18 |
009561 |
博时富盛一年定开债发起式 |
1.0409 |
1.1392 |
1.0406 |
1.1389 |
0.0003 |
0.03% |
| 2024-06-17 |
009561 |
博时富盛一年定开债发起式 |
1.0406 |
1.1389 |
1.0406 |
1.1389 |
0.0000 |
0.00% |
| 2024-06-14 |
009561 |
博时富盛一年定开债发起式 |
1.0406 |
1.1389 |
1.0403 |
1.1386 |
0.0003 |
0.03% |
| 2024-06-13 |
009561 |
博时富盛一年定开债发起式 |
1.0403 |
1.1386 |
1.0403 |
1.1386 |
0.0000 |
0.00% |
| 2024-06-12 |
009561 |
博时富盛一年定开债发起式 |
1.0403 |
1.1386 |
1.0404 |
1.1387 |
-0.0001 |
-0.01% |
| 2024-06-11 |
009561 |
博时富盛一年定开债发起式 |
1.0404 |
1.1387 |
1.0400 |
1.1383 |
0.0004 |
0.04% |
| 2024-06-07 |
009561 |
博时富盛一年定开债发起式 |
1.0400 |
1.1383 |
1.0399 |
1.1382 |
0.0001 |
0.01% |
| 2024-06-06 |
009561 |
博时富盛一年定开债发起式 |
1.0399 |
1.1382 |
1.0398 |
1.1381 |
0.0001 |
0.01% |
| 2024-06-05 |
009561 |
博时富盛一年定开债发起式 |
1.0398 |
1.1381 |
1.0392 |
1.1375 |
0.0006 |
0.06% |
| 2024-06-04 |
009561 |
博时富盛一年定开债发起式 |
1.0392 |
1.1375 |
1.0389 |
1.1372 |
0.0003 |
0.03% |
| 2024-06-03 |
009561 |
博时富盛一年定开债发起式 |
1.0389 |
1.1372 |
1.0384 |
1.1367 |
0.0005 |
0.05% |
| 2024-05-31 |
009561 |
博时富盛一年定开债发起式 |
1.0384 |
1.1367 |
1.0383 |
1.1366 |
0.0001 |
0.01% |
| 2024-05-30 |
009561 |
博时富盛一年定开债发起式 |
1.0383 |
1.1366 |
1.0382 |
1.1365 |
0.0001 |
0.01% |
| 2024-05-29 |
009561 |
博时富盛一年定开债发起式 |
1.0382 |
1.1365 |
1.0379 |
1.1362 |
0.0003 |
0.03% |
| 2024-05-28 |
009561 |
博时富盛一年定开债发起式 |
1.0379 |
1.1362 |
1.0375 |
1.1358 |
0.0004 |
0.04% |
| 2024-05-27 |
009561 |
博时富盛一年定开债发起式 |
1.0375 |
1.1358 |
1.0374 |
1.1357 |
0.0001 |
0.01% |
| 2024-05-24 |
009561 |
博时富盛一年定开债发起式 |
1.0374 |
1.1357 |
1.0374 |
1.1357 |
0.0000 |
0.00% |
| 2024-05-23 |
009561 |
博时富盛一年定开债发起式 |
1.0374 |
1.1357 |
1.0371 |
1.1354 |
0.0003 |
0.03% |
| 2024-05-22 |
009561 |
博时富盛一年定开债发起式 |
1.0371 |
1.1354 |
1.0368 |
1.1351 |
0.0003 |
0.03% |
| 2024-05-21 |
009561 |
博时富盛一年定开债发起式 |
1.0368 |
1.1351 |
1.0369 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-05-20 |
009561 |
博时富盛一年定开债发起式 |
1.0369 |
1.1352 |
1.0366 |
1.1349 |
0.0003 |
0.03% |
| 2024-05-17 |
009561 |
博时富盛一年定开债发起式 |
1.0366 |
1.1349 |
1.0364 |
1.1347 |
0.0002 |
0.02% |
| 2024-05-16 |
009561 |
博时富盛一年定开债发起式 |
1.0364 |
1.1347 |
1.0367 |
1.1350 |
-0.0003 |
-0.03% |
| 2024-05-15 |
009561 |
博时富盛一年定开债发起式 |
1.0367 |
1.1350 |
1.0366 |
1.1349 |
0.0001 |
0.01% |
| 2024-05-14 |
009561 |
博时富盛一年定开债发起式 |
1.0366 |
1.1349 |
1.0361 |
1.1344 |
0.0005 |
0.05% |
| 2024-05-13 |
009561 |
博时富盛一年定开债发起式 |
1.0361 |
1.1344 |
1.0353 |
1.1336 |
0.0008 |
0.08% |
| 2024-05-10 |
009561 |
博时富盛一年定开债发起式 |
1.0353 |
1.1336 |
1.0353 |
1.1336 |
0.0000 |
0.00% |
| 2024-05-09 |
009561 |
博时富盛一年定开债发起式 |
1.0353 |
1.1336 |
1.0359 |
1.1342 |
-0.0006 |
-0.06% |
| 2024-05-08 |
009561 |
博时富盛一年定开债发起式 |
1.0359 |
1.1342 |
1.0360 |
1.1343 |
-0.0001 |
-0.01% |
| 2024-05-07 |
009561 |
博时富盛一年定开债发起式 |
1.0360 |
1.1343 |
1.0350 |
1.1333 |
0.0010 |
0.10% |
| 2024-05-06 |
009561 |
博时富盛一年定开债发起式 |
1.0350 |
1.1333 |
1.0340 |
1.1323 |
0.0010 |
0.10% |
| 2024-04-30 |
009561 |
博时富盛一年定开债发起式 |
1.0340 |
1.1323 |
1.0324 |
1.1307 |
0.0016 |
0.15% |
| 2024-04-29 |
009561 |
博时富盛一年定开债发起式 |
1.0324 |
1.1307 |
1.0344 |
1.1327 |
-0.0020 |
-0.19% |
| 2024-04-26 |
009561 |
博时富盛一年定开债发起式 |
1.0344 |
1.1327 |
1.0360 |
1.1343 |
-0.0016 |
-0.15% |
| 2024-04-25 |
009561 |
博时富盛一年定开债发起式 |
1.0360 |
1.1343 |
1.0358 |
1.1341 |
0.0002 |
0.02% |
| 2024-04-24 |
009561 |
博时富盛一年定开债发起式 |
1.0358 |
1.1341 |
1.0372 |
1.1355 |
-0.0014 |
-0.13% |
| 2024-04-23 |
009561 |
博时富盛一年定开债发起式 |
1.0372 |
1.1355 |
1.0365 |
1.1348 |
0.0007 |
0.07% |
| 2024-04-22 |
009561 |
博时富盛一年定开债发起式 |
1.0365 |
1.1348 |
1.0357 |
1.1340 |
0.0008 |
0.08% |
| 2024-04-19 |
009561 |
博时富盛一年定开债发起式 |
1.0357 |
1.1340 |
1.0352 |
1.1335 |
0.0005 |
0.05% |
| 2024-04-18 |
009561 |
博时富盛一年定开债发起式 |
1.0352 |
1.1335 |
1.0344 |
1.1327 |
0.0008 |
0.08% |
| 2024-04-17 |
009561 |
博时富盛一年定开债发起式 |
1.0344 |
1.1327 |
1.0340 |
1.1323 |
0.0004 |
0.04% |
| 2024-04-16 |
009561 |
博时富盛一年定开债发起式 |
1.0340 |
1.1323 |
1.0341 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-04-15 |
009561 |
博时富盛一年定开债发起式 |
1.0341 |
1.1324 |
1.0339 |
1.1322 |
0.0002 |
0.02% |
| 2024-04-12 |
009561 |
博时富盛一年定开债发起式 |
1.0339 |
1.1322 |
1.0329 |
1.1312 |
0.0010 |
0.10% |
| 2024-04-11 |
009561 |
博时富盛一年定开债发起式 |
1.0329 |
1.1312 |
1.0323 |
1.1306 |
0.0006 |
0.06% |
| 2024-04-10 |
009561 |
博时富盛一年定开债发起式 |
1.0323 |
1.1306 |
1.0323 |
1.1306 |
0.0000 |
0.00% |
| 2024-04-09 |
009561 |
博时富盛一年定开债发起式 |
1.0323 |
1.1306 |
1.0317 |
1.1300 |
0.0006 |
0.06% |
| 2024-04-08 |
009561 |
博时富盛一年定开债发起式 |
1.0317 |
1.1300 |
1.0308 |
1.1291 |
0.0009 |
0.09% |
| 2024-04-03 |
009561 |
博时富盛一年定开债发起式 |
1.0308 |
1.1291 |
1.0302 |
1.1285 |
0.0006 |
0.06% |
| 2024-04-02 |
009561 |
博时富盛一年定开债发起式 |
1.0302 |
1.1285 |
1.0296 |
1.1279 |
0.0006 |
0.06% |
| 2024-04-01 |
009561 |
博时富盛一年定开债发起式 |
1.0296 |
1.1279 |
1.0299 |
1.1282 |
-0.0003 |
-0.03% |
| 2024-03-29 |
009561 |
博时富盛一年定开债发起式 |
1.0299 |
1.1282 |
1.0293 |
1.1276 |
0.0006 |
0.06% |
| 2024-03-28 |
009561 |
博时富盛一年定开债发起式 |
1.0293 |
1.1276 |
1.0293 |
1.1276 |
0.0000 |
0.00% |
| 2024-03-27 |
009561 |
博时富盛一年定开债发起式 |
1.0293 |
1.1276 |
1.0283 |
1.1266 |
0.0010 |
0.10% |
| 2024-03-26 |
009561 |
博时富盛一年定开债发起式 |
1.0283 |
1.1266 |
1.0282 |
1.1265 |
0.0001 |
0.01% |
| 2024-03-25 |
009561 |
博时富盛一年定开债发起式 |
1.0282 |
1.1265 |
1.0284 |
1.1267 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009561 |
博时富盛一年定开债发起式 |
1.0284 |
1.1267 |
1.0284 |
1.1267 |
0.0000 |
0.00% |
| 2024-03-21 |
009561 |
博时富盛一年定开债发起式 |
1.0284 |
1.1267 |
1.0281 |
1.1264 |
0.0003 |
0.03% |
| 2024-03-20 |
009561 |
博时富盛一年定开债发起式 |
1.0281 |
1.1264 |
1.0284 |
1.1267 |
-0.0003 |
-0.03% |
| 2024-03-19 |
009561 |
博时富盛一年定开债发起式 |
1.0284 |
1.1267 |
1.0279 |
1.1262 |
0.0005 |
0.05% |
| 2024-03-18 |
009561 |
博时富盛一年定开债发起式 |
1.0279 |
1.1262 |
1.0269 |
1.1252 |
0.0010 |
0.10% |
| 2024-03-15 |
009561 |
博时富盛一年定开债发起式 |
1.0269 |
1.1252 |
1.0264 |
1.1247 |
0.0005 |
0.05% |
| 2024-03-14 |
009561 |
博时富盛一年定开债发起式 |
1.0264 |
1.1247 |
1.0267 |
1.1250 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009561 |
博时富盛一年定开债发起式 |
1.0267 |
1.1250 |
1.0269 |
1.1252 |
-0.0002 |
-0.02% |
| 2024-03-12 |
009561 |
博时富盛一年定开债发起式 |
1.0269 |
1.1252 |
1.0278 |
1.1261 |
-0.0009 |
-0.09% |
| 2024-03-11 |
009561 |
博时富盛一年定开债发起式 |
1.0278 |
1.1261 |
1.0281 |
1.1264 |
-0.0003 |
-0.03% |
| 2024-03-08 |
009561 |
博时富盛一年定开债发起式 |
1.0281 |
1.1264 |
1.0282 |
1.1265 |
-0.0001 |
-0.01% |
| 2024-03-07 |
009561 |
博时富盛一年定开债发起式 |
1.0282 |
1.1265 |
1.0282 |
1.1265 |
0.0000 |
0.00% |
| 2024-03-06 |
009561 |
博时富盛一年定开债发起式 |
1.0282 |
1.1265 |
1.0271 |
1.1254 |
0.0011 |
0.11% |
| 2024-03-05 |
009561 |
博时富盛一年定开债发起式 |
1.0271 |
1.1254 |
1.0267 |
1.1250 |
0.0004 |
0.04% |
| 2024-03-04 |
009561 |
博时富盛一年定开债发起式 |
1.0267 |
1.1250 |
1.0263 |
1.1246 |
0.0004 |
0.04% |
| 2024-03-01 |
009561 |
博时富盛一年定开债发起式 |
1.0263 |
1.1246 |
1.0275 |
1.1258 |
-0.0012 |
-0.12% |
| 2024-02-29 |
009561 |
博时富盛一年定开债发起式 |
1.0275 |
1.1258 |
1.0270 |
1.1253 |
0.0005 |
0.05% |
| 2024-02-28 |
009561 |
博时富盛一年定开债发起式 |
1.0270 |
1.1253 |
1.0266 |
1.1249 |
0.0004 |
0.04% |
| 2024-02-27 |
009561 |
博时富盛一年定开债发起式 |
1.0266 |
1.1249 |
1.0266 |
1.1249 |
0.0000 |
0.00% |
| 2024-02-26 |
009561 |
博时富盛一年定开债发起式 |
1.0266 |
1.1249 |
1.0259 |
1.1242 |
0.0007 |
0.07% |
| 2024-02-23 |
009561 |
博时富盛一年定开债发起式 |
1.0259 |
1.1242 |
1.0252 |
1.1235 |
0.0007 |
0.07% |
| 2024-02-22 |
009561 |
博时富盛一年定开债发起式 |
1.0252 |
1.1235 |
1.0243 |
1.1226 |
0.0009 |
0.09% |
| 2024-02-21 |
009561 |
博时富盛一年定开债发起式 |
1.0243 |
1.1226 |
1.0238 |
1.1221 |
0.0005 |
0.05% |
| 2024-02-20 |
009561 |
博时富盛一年定开债发起式 |
1.0238 |
1.1221 |
1.0229 |
1.1212 |
0.0009 |
0.09% |
| 2024-02-19 |
009561 |
博时富盛一年定开债发起式 |
1.0229 |
1.1212 |
1.0219 |
1.1202 |
0.0010 |
0.10% |
