博时富恒一年定开债发起式基金净值查询(013931)
今天最新净值
1.0188
0.0001 0.0100%
2025-02-10
- 累计净值：1.1049
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9507亿
- 最近资产：10.30亿
- 基金公司：
- 基金经理：黄海峰
近一年,博时富恒一年定开债发起式(013931)基金累计收益率2.72%
| 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 |
013931 |
博时富恒一年定开债发起式 |
1.0190 |
1.1051 |
1.0188 |
1.1049 |
0.0002 |
0.02% |
| 2025-02-07 |
013931 |
博时富恒一年定开债发起式 |
1.0188 |
1.1049 |
1.0187 |
1.1048 |
0.0001 |
0.01% |
| 2025-02-06 |
013931 |
博时富恒一年定开债发起式 |
1.0187 |
1.1048 |
1.0186 |
1.1047 |
0.0001 |
0.01% |
| 2025-02-05 |
013931 |
博时富恒一年定开债发起式 |
1.0186 |
1.1047 |
1.0182 |
1.1043 |
0.0004 |
0.04% |
| 2025-01-27 |
013931 |
博时富恒一年定开债发起式 |
1.0182 |
1.1043 |
1.0177 |
1.1038 |
0.0005 |
0.05% |
| 2025-01-22 |
013931 |
博时富恒一年定开债发起式 |
1.0179 |
1.1040 |
1.0178 |
1.1039 |
0.0001 |
0.01% |
| 2025-01-14 |
013931 |
博时富恒一年定开债发起式 |
1.0180 |
1.1041 |
1.0182 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-01-13 |
013931 |
博时富恒一年定开债发起式 |
1.0182 |
1.1043 |
1.0183 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013931 |
博时富恒一年定开债发起式 |
1.0183 |
1.1044 |
1.0183 |
1.1044 |
0.0000 |
0.00% |
| 2025-01-09 |
013931 |
博时富恒一年定开债发起式 |
1.0183 |
1.1044 |
1.0184 |
1.1045 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
013931 |
博时富恒一年定开债发起式 |
1.0184 |
1.1045 |
1.0183 |
1.1044 |
0.0001 |
0.01% |
| 2025-01-07 |
013931 |
博时富恒一年定开债发起式 |
1.0183 |
1.1044 |
1.0183 |
1.1044 |
0.0000 |
0.00% |
| 2025-01-06 |
013931 |
博时富恒一年定开债发起式 |
1.0183 |
1.1044 |
1.0181 |
1.1042 |
0.0002 |
0.02% |
| 2025-01-03 |
013931 |
博时富恒一年定开债发起式 |
1.0181 |
1.1042 |
1.0180 |
1.1041 |
0.0001 |
0.01% |
| 2025-01-02 |
013931 |
博时富恒一年定开债发起式 |
1.0180 |
1.1041 |
1.0178 |
1.1039 |
0.0002 |
0.02% |
| 2024-12-31 |
013931 |
博时富恒一年定开债发起式 |
1.0178 |
1.1039 |
1.0176 |
1.1037 |
0.0002 |
0.02% |
| 2024-12-26 |
013931 |
博时富恒一年定开债发起式 |
1.0435 |
1.1035 |
1.0435 |
1.1035 |
0.0000 |
0.00% |
| 2024-12-25 |
013931 |
博时富恒一年定开债发起式 |
1.0435 |
1.1035 |
1.0435 |
1.1035 |
0.0000 |
0.00% |
| 2024-12-24 |
013931 |
博时富恒一年定开债发起式 |
1.0435 |
1.1035 |
1.0435 |
1.1035 |
0.0000 |
0.00% |
| 2024-12-23 |
013931 |
博时富恒一年定开债发起式 |
1.0435 |
1.1035 |
1.0434 |
1.1034 |
0.0001 |
0.01% |
| 2024-12-20 |
013931 |
博时富恒一年定开债发起式 |
1.0434 |
1.1034 |
1.0432 |
1.1032 |
0.0002 |
0.02% |
| 2024-12-19 |
013931 |
博时富恒一年定开债发起式 |
1.0432 |
1.1032 |
1.0432 |
1.1032 |
0.0000 |
0.00% |
| 2024-12-18 |
013931 |
博时富恒一年定开债发起式 |
1.0432 |
1.1032 |
1.0433 |
1.1033 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013931 |
博时富恒一年定开债发起式 |
1.0433 |
1.1033 |
1.0433 |
1.1033 |
0.0000 |
0.00% |
| 2024-12-16 |
013931 |
博时富恒一年定开债发起式 |
1.0433 |
1.1033 |
1.0429 |
1.1029 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
013931 |
博时富恒一年定开债发起式 |
1.0429 |
1.1029 |
1.0426 |
1.1026 |
0.0003 |
0.03% |
| 2024-12-12 |
013931 |
博时富恒一年定开债发起式 |
1.0426 |
1.1026 |
1.0425 |
1.1025 |
0.0001 |
0.01% |
| 2024-12-11 |
013931 |
博时富恒一年定开债发起式 |
1.0425 |
1.1025 |
1.0425 |
1.1025 |
0.0000 |
0.00% |
| 2024-12-10 |
013931 |
博时富恒一年定开债发起式 |
1.0425 |
1.1025 |
1.0420 |
1.1020 |
0.0005 |
0.05% |
| 2024-12-09 |
013931 |
博时富恒一年定开债发起式 |
1.0420 |
1.1020 |
1.0412 |
1.1012 |
0.0008 |
0.08% |
| 2024-12-06 |
013931 |
博时富恒一年定开债发起式 |
1.0412 |
1.1012 |
1.0414 |
1.1014 |
-0.0002 |
-0.02% |
| 2024-12-05 |
013931 |
博时富恒一年定开债发起式 |
1.0414 |
1.1014 |
1.0413 |
1.1013 |
0.0001 |
0.01% |
| 2024-12-04 |
013931 |
博时富恒一年定开债发起式 |
1.0413 |
1.1013 |
1.0411 |
1.1011 |
0.0002 |
0.02% |
| 2024-12-03 |
013931 |
博时富恒一年定开债发起式 |
1.0411 |
1.1011 |
1.0410 |
1.1010 |
0.0001 |
0.01% |
| 2024-12-02 |
013931 |
博时富恒一年定开债发起式 |
1.0410 |
1.1010 |
1.0405 |
1.1005 |
0.0005 |
0.05% |
| 2024-11-29 |
013931 |
博时富恒一年定开债发起式 |
1.0405 |
1.1005 |
1.0400 |
1.1000 |
0.0005 |
0.05% |
| 2024-11-28 |
013931 |
博时富恒一年定开债发起式 |
1.0400 |
1.1000 |
1.0396 |
1.0996 |
0.0004 |
0.04% |
| 2024-11-27 |
013931 |
博时富恒一年定开债发起式 |
1.0396 |
1.0996 |
1.0396 |
1.0996 |
0.0000 |
0.00% |
| 2024-11-26 |
013931 |
博时富恒一年定开债发起式 |
1.0396 |
1.0996 |
1.0396 |
1.0996 |
0.0000 |
0.00% |
| 2024-11-25 |
013931 |
博时富恒一年定开债发起式 |
1.0396 |
1.0996 |
1.0392 |
1.0992 |
0.0004 |
0.04% |
| 2024-11-22 |
013931 |
博时富恒一年定开债发起式 |
1.0392 |
1.0992 |
1.0391 |
1.0991 |
0.0001 |
0.01% |
| 2024-11-21 |
013931 |
博时富恒一年定开债发起式 |
1.0391 |
1.0991 |
1.0388 |
1.0988 |
0.0003 |
0.03% |
| 2024-11-20 |
013931 |
博时富恒一年定开债发起式 |
1.0388 |
1.0988 |
1.0388 |
1.0988 |
0.0000 |
0.00% |
| 2024-11-19 |
013931 |
博时富恒一年定开债发起式 |
1.0388 |
1.0988 |
1.0386 |
1.0986 |
0.0002 |
0.02% |
| 2024-11-18 |
013931 |
博时富恒一年定开债发起式 |
1.0386 |
1.0986 |
1.0387 |
1.0987 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013931 |
博时富恒一年定开债发起式 |
1.0387 |
1.0987 |
1.0387 |
1.0987 |
0.0000 |
0.00% |
| 2024-11-14 |
013931 |
博时富恒一年定开债发起式 |
1.0387 |
1.0987 |
1.0387 |
1.0987 |
0.0000 |
0.00% |
| 2024-11-13 |
013931 |
博时富恒一年定开债发起式 |
1.0387 |
1.0987 |
1.0387 |
1.0987 |
0.0000 |
0.00% |
| 2024-11-12 |
013931 |
博时富恒一年定开债发起式 |
1.0387 |
1.0987 |
1.0386 |
1.0986 |
0.0001 |
0.01% |
| 2024-11-11 |
013931 |
博时富恒一年定开债发起式 |
1.0386 |
1.0986 |
1.0384 |
1.0984 |
0.0002 |
0.02% |
| 2024-11-08 |
013931 |
博时富恒一年定开债发起式 |
1.0384 |
1.0984 |
1.0383 |
1.0983 |
0.0001 |
0.01% |
| 2024-11-07 |
013931 |
博时富恒一年定开债发起式 |
1.0383 |
1.0983 |
1.0382 |
1.0982 |
0.0001 |
0.01% |
| 2024-11-06 |
013931 |
博时富恒一年定开债发起式 |
1.0382 |
1.0982 |
1.0381 |
1.0981 |
0.0001 |
0.01% |
| 2024-11-05 |
013931 |
博时富恒一年定开债发起式 |
1.0381 |
1.0981 |
1.0381 |
1.0981 |
0.0000 |
0.00% |
| 2024-11-04 |
013931 |
博时富恒一年定开债发起式 |
1.0381 |
1.0981 |
1.0379 |
1.0979 |
0.0002 |
0.02% |
| 2024-11-01 |
013931 |
博时富恒一年定开债发起式 |
1.0379 |
1.0979 |
1.0376 |
1.0976 |
0.0003 |
0.03% |
| 2024-10-31 |
013931 |
博时富恒一年定开债发起式 |
1.0376 |
1.0976 |
1.0373 |
1.0973 |
0.0003 |
0.03% |
| 2024-10-30 |
013931 |
博时富恒一年定开债发起式 |
1.0373 |
1.0973 |
1.0372 |
1.0972 |
0.0001 |
0.01% |
| 2024-10-29 |
013931 |
博时富恒一年定开债发起式 |
1.0372 |
1.0972 |
1.0370 |
1.0970 |
0.0002 |
0.02% |
| 2024-10-28 |
013931 |
博时富恒一年定开债发起式 |
1.0370 |
1.0970 |
1.0370 |
1.0970 |
0.0000 |
0.00% |
| 2024-10-25 |
013931 |
博时富恒一年定开债发起式 |
1.0370 |
1.0970 |
1.0369 |
1.0969 |
0.0001 |
0.01% |
| 2024-10-24 |
013931 |
博时富恒一年定开债发起式 |
1.0369 |
1.0969 |
1.0369 |
1.0969 |
0.0000 |
0.00% |
| 2024-10-23 |
013931 |
博时富恒一年定开债发起式 |
1.0369 |
1.0969 |
1.0370 |
1.0970 |
-0.0001 |
-0.01% |
| 2024-10-22 |
013931 |
博时富恒一年定开债发起式 |
1.0370 |
1.0970 |
1.0370 |
1.0970 |
0.0000 |
0.00% |
| 2024-10-21 |
013931 |
博时富恒一年定开债发起式 |
1.0370 |
1.0970 |
1.0369 |
1.0969 |
0.0001 |
0.01% |
| 2024-10-18 |
013931 |
博时富恒一年定开债发起式 |
1.0369 |
1.0969 |
1.0367 |
1.0967 |
0.0002 |
0.02% |
| 2024-10-17 |
013931 |
博时富恒一年定开债发起式 |
1.0367 |
1.0967 |
1.0366 |
1.0966 |
0.0001 |
0.01% |
| 2024-10-16 |
013931 |
博时富恒一年定开债发起式 |
1.0366 |
1.0966 |
1.0365 |
1.0965 |
0.0001 |
0.01% |
| 2024-10-15 |
013931 |
博时富恒一年定开债发起式 |
1.0365 |
1.0965 |
1.0362 |
1.0962 |
0.0003 |
0.03% |
| 2024-10-14 |
013931 |
博时富恒一年定开债发起式 |
1.0362 |
1.0962 |
1.0357 |
1.0957 |
0.0005 |
0.05% |
| 2024-10-11 |
013931 |
博时富恒一年定开债发起式 |
1.0357 |
1.0957 |
1.0353 |
1.0953 |
0.0004 |
0.04% |
| 2024-10-10 |
013931 |
博时富恒一年定开债发起式 |
1.0353 |
1.0953 |
1.0350 |
1.0950 |
0.0003 |
0.03% |
| 2024-10-09 |
013931 |
博时富恒一年定开债发起式 |
1.0350 |
1.0950 |
1.0352 |
1.0952 |
-0.0002 |
-0.02% |
| 2024-10-08 |
013931 |
博时富恒一年定开债发起式 |
1.0352 |
1.0952 |
1.0351 |
1.0951 |
0.0001 |
0.01% |
| 2024-09-30 |
013931 |
博时富恒一年定开债发起式 |
1.0351 |
1.0951 |
1.0356 |
1.0956 |
-0.0005 |
-0.05% |
| 2024-09-27 |
013931 |
博时富恒一年定开债发起式 |
1.0356 |
1.0956 |
1.0361 |
1.0961 |
-0.0005 |
-0.05% |
| 2024-09-26 |
013931 |
博时富恒一年定开债发起式 |
1.0361 |
1.0961 |
1.0364 |
1.0964 |
-0.0003 |
-0.03% |
| 2024-09-25 |
013931 |
博时富恒一年定开债发起式 |
1.0364 |
1.0964 |
1.0362 |
1.0962 |
0.0002 |
0.02% |
| 2024-09-24 |
013931 |
博时富恒一年定开债发起式 |
1.0362 |
1.0962 |
1.0361 |
1.0961 |
0.0001 |
0.01% |
| 2024-09-23 |
013931 |
博时富恒一年定开债发起式 |
1.0361 |
1.0961 |
1.0360 |
1.0960 |
0.0001 |
0.01% |
| 2024-09-20 |
013931 |
博时富恒一年定开债发起式 |
1.0360 |
1.0960 |
1.0359 |
1.0959 |
0.0001 |
0.01% |
| 2024-09-19 |
013931 |
博时富恒一年定开债发起式 |
1.0359 |
1.0959 |
1.0360 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013931 |
博时富恒一年定开债发起式 |
1.0360 |
1.0960 |
1.0356 |
1.0956 |
0.0004 |
0.04% |
| 2024-09-13 |
013931 |
博时富恒一年定开债发起式 |
1.0356 |
1.0956 |
1.0356 |
1.0956 |
0.0000 |
0.00% |
| 2024-09-12 |
013931 |
博时富恒一年定开债发起式 |
1.0356 |
1.0956 |
1.0355 |
1.0955 |
0.0001 |
0.01% |
| 2024-09-11 |
013931 |
博时富恒一年定开债发起式 |
1.0355 |
1.0955 |
1.0355 |
1.0955 |
0.0000 |
0.00% |
| 2024-09-10 |
013931 |
博时富恒一年定开债发起式 |
1.0355 |
1.0955 |
1.0355 |
1.0955 |
0.0000 |
0.00% |
| 2024-09-09 |
013931 |
博时富恒一年定开债发起式 |
1.0355 |
1.0955 |
1.0354 |
1.0954 |
0.0001 |
0.01% |
| 2024-09-06 |
013931 |
博时富恒一年定开债发起式 |
1.0354 |
1.0954 |
1.0353 |
1.0953 |
0.0001 |
0.01% |
| 2024-09-05 |
013931 |
博时富恒一年定开债发起式 |
1.0353 |
1.0953 |
1.0353 |
1.0953 |
0.0000 |
0.00% |
| 2024-09-04 |
013931 |
博时富恒一年定开债发起式 |
1.0353 |
1.0953 |
1.0352 |
1.0952 |
0.0001 |
0.01% |
| 2024-09-03 |
013931 |
博时富恒一年定开债发起式 |
1.0352 |
1.0952 |
1.0351 |
1.0951 |
0.0001 |
0.01% |
| 2024-09-02 |
013931 |
博时富恒一年定开债发起式 |
1.0351 |
1.0951 |
1.0348 |
1.0948 |
0.0003 |
0.03% |
| 2024-08-30 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0347 |
1.0947 |
0.0001 |
0.01% |
| 2024-08-29 |
013931 |
博时富恒一年定开债发起式 |
1.0347 |
1.0947 |
1.0346 |
1.0946 |
0.0001 |
0.01% |
| 2024-08-28 |
013931 |
博时富恒一年定开债发起式 |
1.0346 |
1.0946 |
1.0345 |
1.0945 |
0.0001 |
0.01% |
| 2024-08-27 |
013931 |
博时富恒一年定开债发起式 |
1.0345 |
1.0945 |
1.0348 |
1.0948 |
-0.0003 |
-0.03% |
| 2024-08-26 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0348 |
1.0948 |
0.0000 |
0.00% |
| 2024-08-23 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0348 |
1.0948 |
0.0000 |
0.00% |
| 2024-08-22 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0348 |
1.0948 |
0.0000 |
0.00% |
| 2024-08-21 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0349 |
1.0949 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013931 |
博时富恒一年定开债发起式 |
1.0349 |
1.0949 |
1.0349 |
1.0949 |
0.0000 |
0.00% |
| 2024-08-19 |
013931 |
博时富恒一年定开债发起式 |
1.0349 |
1.0949 |
1.0348 |
1.0948 |
0.0001 |
0.01% |
| 2024-08-16 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0348 |
1.0948 |
0.0000 |
0.00% |
| 2024-08-15 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0348 |
1.0948 |
0.0000 |
0.00% |
| 2024-08-14 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0346 |
1.0946 |
0.0002 |
0.02% |
| 2024-08-13 |
013931 |
博时富恒一年定开债发起式 |
1.0346 |
1.0946 |
1.0344 |
1.0944 |
0.0002 |
0.02% |
| 2024-08-12 |
013931 |
博时富恒一年定开债发起式 |
1.0344 |
1.0944 |
1.0347 |
1.0947 |
-0.0003 |
-0.03% |
| 2024-08-09 |
013931 |
博时富恒一年定开债发起式 |
1.0347 |
1.0947 |
1.0348 |
1.0948 |
-0.0001 |
-0.01% |
| 2024-08-08 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0348 |
1.0948 |
0.0000 |
0.00% |
| 2024-08-07 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0348 |
1.0948 |
0.0000 |
0.00% |
| 2024-08-06 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0348 |
1.0948 |
0.0000 |
0.00% |
| 2024-08-05 |
013931 |
博时富恒一年定开债发起式 |
1.0348 |
1.0948 |
1.0345 |
1.0945 |
0.0003 |
0.03% |
| 2024-08-02 |
013931 |
博时富恒一年定开债发起式 |
1.0345 |
1.0945 |
1.0344 |
1.0944 |
0.0001 |
0.01% |
| 2024-07-31 |
013931 |
博时富恒一年定开债发起式 |
1.0343 |
1.0943 |
1.0341 |
1.0941 |
0.0002 |
0.02% |
| 2024-07-30 |
013931 |
博时富恒一年定开债发起式 |
1.0341 |
1.0941 |
1.0340 |
1.0940 |
0.0001 |
0.01% |
| 2024-07-29 |
013931 |
博时富恒一年定开债发起式 |
1.0340 |
1.0940 |
1.0339 |
1.0939 |
0.0001 |
0.01% |
| 2024-07-26 |
013931 |
博时富恒一年定开债发起式 |
1.0339 |
1.0939 |
1.0338 |
1.0938 |
0.0001 |
0.01% |
| 2024-07-25 |
013931 |
博时富恒一年定开债发起式 |
1.0338 |
1.0938 |
1.0337 |
1.0937 |
0.0001 |
0.01% |
| 2024-07-24 |
013931 |
博时富恒一年定开债发起式 |
1.0337 |
1.0937 |
1.0336 |
1.0936 |
0.0001 |
0.01% |
| 2024-07-23 |
013931 |
博时富恒一年定开债发起式 |
1.0336 |
1.0936 |
1.0335 |
1.0935 |
0.0001 |
0.01% |
| 2024-07-22 |
013931 |
博时富恒一年定开债发起式 |
1.0335 |
1.0935 |
1.0334 |
1.0934 |
0.0001 |
0.01% |
| 2024-07-19 |
013931 |
博时富恒一年定开债发起式 |
1.0334 |
1.0934 |
1.0333 |
1.0933 |
0.0001 |
0.01% |
| 2024-07-18 |
013931 |
博时富恒一年定开债发起式 |
1.0333 |
1.0933 |
1.0333 |
1.0933 |
0.0000 |
0.00% |
| 2024-07-17 |
013931 |
博时富恒一年定开债发起式 |
1.0333 |
1.0933 |
1.0333 |
1.0933 |
0.0000 |
0.00% |
| 2024-07-16 |
013931 |
博时富恒一年定开债发起式 |
1.0333 |
1.0933 |
1.0332 |
1.0932 |
0.0001 |
0.01% |
| 2024-07-15 |
013931 |
博时富恒一年定开债发起式 |
1.0332 |
1.0932 |
1.0330 |
1.0930 |
0.0002 |
0.02% |
| 2024-07-12 |
013931 |
博时富恒一年定开债发起式 |
1.0330 |
1.0930 |
1.0329 |
1.0929 |
0.0001 |
0.01% |
| 2024-07-11 |
013931 |
博时富恒一年定开债发起式 |
1.0329 |
1.0929 |
1.0329 |
1.0929 |
0.0000 |
0.00% |
| 2024-07-10 |
013931 |
博时富恒一年定开债发起式 |
1.0329 |
1.0929 |
1.0328 |
1.0928 |
0.0001 |
0.01% |
| 2024-07-09 |
013931 |
博时富恒一年定开债发起式 |
1.0328 |
1.0928 |
1.0327 |
1.0927 |
0.0001 |
0.01% |
| 2024-07-08 |
013931 |
博时富恒一年定开债发起式 |
1.0327 |
1.0927 |
1.0327 |
1.0927 |
0.0000 |
0.00% |
| 2024-07-05 |
013931 |
博时富恒一年定开债发起式 |
1.0327 |
1.0927 |
1.0328 |
1.0928 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013931 |
博时富恒一年定开债发起式 |
1.0328 |
1.0928 |
1.0327 |
1.0927 |
0.0001 |
0.01% |
| 2024-07-03 |
013931 |
博时富恒一年定开债发起式 |
1.0327 |
1.0927 |
1.0325 |
1.0925 |
0.0002 |
0.02% |
| 2024-07-02 |
013931 |
博时富恒一年定开债发起式 |
1.0325 |
1.0925 |
1.0324 |
1.0924 |
0.0001 |
0.01% |
| 2024-07-01 |
013931 |
博时富恒一年定开债发起式 |
1.0324 |
1.0924 |
1.0323 |
1.0923 |
0.0001 |
0.01% |
| 2024-06-28 |
013931 |
博时富恒一年定开债发起式 |
1.0323 |
1.0923 |
1.0321 |
1.0921 |
0.0002 |
0.02% |
| 2024-06-27 |
013931 |
博时富恒一年定开债发起式 |
1.0321 |
1.0921 |
1.0319 |
1.0919 |
0.0002 |
0.02% |
| 2024-06-26 |
013931 |
博时富恒一年定开债发起式 |
1.0319 |
1.0919 |
1.0319 |
1.0919 |
0.0000 |
0.00% |
| 2024-06-25 |
013931 |
博时富恒一年定开债发起式 |
1.0319 |
1.0919 |
1.0318 |
1.0918 |
0.0001 |
0.01% |
| 2024-06-24 |
013931 |
博时富恒一年定开债发起式 |
1.0318 |
1.0918 |
1.0316 |
1.0916 |
0.0002 |
0.02% |
| 2024-06-21 |
013931 |
博时富恒一年定开债发起式 |
1.0316 |
1.0916 |
1.0316 |
1.0916 |
0.0000 |
0.00% |
| 2024-06-20 |
013931 |
博时富恒一年定开债发起式 |
1.0316 |
1.0916 |
1.0316 |
1.0916 |
0.0000 |
0.00% |
| 2024-06-19 |
013931 |
博时富恒一年定开债发起式 |
1.0316 |
1.0916 |
1.0315 |
1.0915 |
0.0001 |
0.01% |
| 2024-06-18 |
013931 |
博时富恒一年定开债发起式 |
1.0315 |
1.0915 |
1.0315 |
1.0915 |
0.0000 |
0.00% |
| 2024-06-17 |
013931 |
博时富恒一年定开债发起式 |
1.0315 |
1.0915 |
1.0314 |
1.0914 |
0.0001 |
0.01% |
| 2024-06-14 |
013931 |
博时富恒一年定开债发起式 |
1.0314 |
1.0914 |
1.0313 |
1.0913 |
0.0001 |
0.01% |
| 2024-06-13 |
013931 |
博时富恒一年定开债发起式 |
1.0313 |
1.0913 |
1.0313 |
1.0913 |
0.0000 |
0.00% |
| 2024-06-12 |
013931 |
博时富恒一年定开债发起式 |
1.0313 |
1.0913 |
1.0312 |
1.0912 |
0.0001 |
0.01% |
| 2024-06-11 |
013931 |
博时富恒一年定开债发起式 |
1.0312 |
1.0912 |
1.0309 |
1.0909 |
0.0003 |
0.03% |
| 2024-06-07 |
013931 |
博时富恒一年定开债发起式 |
1.0309 |
1.0909 |
1.0308 |
1.0908 |
0.0001 |
0.01% |
| 2024-06-06 |
013931 |
博时富恒一年定开债发起式 |
1.0308 |
1.0908 |
1.0307 |
1.0907 |
0.0001 |
0.01% |
| 2024-06-05 |
013931 |
博时富恒一年定开债发起式 |
1.0307 |
1.0907 |
1.0305 |
1.0905 |
0.0002 |
0.02% |
| 2024-06-04 |
013931 |
博时富恒一年定开债发起式 |
1.0305 |
1.0905 |
1.0305 |
1.0905 |
0.0000 |
0.00% |
| 2024-06-03 |
013931 |
博时富恒一年定开债发起式 |
1.0305 |
1.0905 |
1.0303 |
1.0903 |
0.0002 |
0.02% |
| 2024-05-31 |
013931 |
博时富恒一年定开债发起式 |
1.0303 |
1.0903 |
1.0302 |
1.0902 |
0.0001 |
0.01% |
| 2024-05-30 |
013931 |
博时富恒一年定开债发起式 |
1.0302 |
1.0902 |
1.0302 |
1.0902 |
0.0000 |
0.00% |
| 2024-05-29 |
013931 |
博时富恒一年定开债发起式 |
1.0302 |
1.0902 |
1.0301 |
1.0901 |
0.0001 |
0.01% |
| 2024-05-28 |
013931 |
博时富恒一年定开债发起式 |
1.0301 |
1.0901 |
1.0299 |
1.0899 |
0.0002 |
0.02% |
| 2024-05-27 |
013931 |
博时富恒一年定开债发起式 |
1.0299 |
1.0899 |
1.0299 |
1.0899 |
0.0000 |
0.00% |
| 2024-05-24 |
013931 |
博时富恒一年定开债发起式 |
1.0299 |
1.0899 |
1.0297 |
1.0897 |
0.0002 |
0.02% |
| 2024-05-23 |
013931 |
博时富恒一年定开债发起式 |
1.0297 |
1.0897 |
1.0295 |
1.0895 |
0.0002 |
0.02% |
| 2024-05-22 |
013931 |
博时富恒一年定开债发起式 |
1.0295 |
1.0895 |
1.0294 |
1.0894 |
0.0001 |
0.01% |
| 2024-05-21 |
013931 |
博时富恒一年定开债发起式 |
1.0294 |
1.0894 |
1.0295 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-05-20 |
013931 |
博时富恒一年定开债发起式 |
1.0295 |
1.0895 |
1.0293 |
1.0893 |
0.0002 |
0.02% |
| 2024-05-17 |
013931 |
博时富恒一年定开债发起式 |
1.0293 |
1.0893 |
1.0292 |
1.0892 |
0.0001 |
0.01% |
| 2024-05-16 |
013931 |
博时富恒一年定开债发起式 |
1.0292 |
1.0892 |
1.0292 |
1.0892 |
0.0000 |
0.00% |
| 2024-05-15 |
013931 |
博时富恒一年定开债发起式 |
1.0292 |
1.0892 |
1.0291 |
1.0891 |
0.0001 |
0.01% |
| 2024-05-14 |
013931 |
博时富恒一年定开债发起式 |
1.0291 |
1.0891 |
1.0289 |
1.0889 |
0.0002 |
0.02% |
| 2024-05-13 |
013931 |
博时富恒一年定开债发起式 |
1.0289 |
1.0889 |
1.0285 |
1.0885 |
0.0004 |
0.04% |
| 2024-05-10 |
013931 |
博时富恒一年定开债发起式 |
1.0285 |
1.0885 |
1.0285 |
1.0885 |
0.0000 |
0.00% |
| 2024-05-09 |
013931 |
博时富恒一年定开债发起式 |
1.0285 |
1.0885 |
1.0285 |
1.0885 |
0.0000 |
0.00% |
| 2024-05-08 |
013931 |
博时富恒一年定开债发起式 |
1.0285 |
1.0885 |
1.0283 |
1.0883 |
0.0002 |
0.02% |
| 2024-05-07 |
013931 |
博时富恒一年定开债发起式 |
1.0283 |
1.0883 |
1.0279 |
1.0879 |
0.0004 |
0.04% |
| 2024-05-06 |
013931 |
博时富恒一年定开债发起式 |
1.0279 |
1.0879 |
1.0274 |
1.0874 |
0.0005 |
0.05% |
| 2024-04-30 |
013931 |
博时富恒一年定开债发起式 |
1.0274 |
1.0874 |
1.0270 |
1.0870 |
0.0004 |
0.04% |
| 2024-04-29 |
013931 |
博时富恒一年定开债发起式 |
1.0270 |
1.0870 |
1.0277 |
1.0877 |
-0.0007 |
-0.07% |
| 2024-04-26 |
013931 |
博时富恒一年定开债发起式 |
1.0277 |
1.0877 |
1.0280 |
1.0880 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013931 |
博时富恒一年定开债发起式 |
1.0280 |
1.0880 |
1.0281 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013931 |
博时富恒一年定开债发起式 |
1.0281 |
1.0881 |
1.0284 |
1.0884 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013931 |
博时富恒一年定开债发起式 |
1.0284 |
1.0884 |
1.0281 |
1.0881 |
0.0003 |
0.03% |
| 2024-04-22 |
013931 |
博时富恒一年定开债发起式 |
1.0281 |
1.0881 |
1.0277 |
1.0877 |
0.0004 |
0.04% |
| 2024-04-19 |
013931 |
博时富恒一年定开债发起式 |
1.0277 |
1.0877 |
1.0273 |
1.0873 |
0.0004 |
0.04% |
| 2024-04-18 |
013931 |
博时富恒一年定开债发起式 |
1.0273 |
1.0873 |
1.0270 |
1.0870 |
0.0003 |
0.03% |
| 2024-04-17 |
013931 |
博时富恒一年定开债发起式 |
1.0270 |
1.0870 |
1.0268 |
1.0868 |
0.0002 |
0.02% |
| 2024-04-16 |
013931 |
博时富恒一年定开债发起式 |
1.0268 |
1.0868 |
1.0269 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013931 |
博时富恒一年定开债发起式 |
1.0269 |
1.0869 |
1.0266 |
1.0866 |
0.0003 |
0.03% |
| 2024-04-12 |
013931 |
博时富恒一年定开债发起式 |
1.0266 |
1.0866 |
1.0260 |
1.0860 |
0.0006 |
0.06% |
| 2024-04-11 |
013931 |
博时富恒一年定开债发起式 |
1.0260 |
1.0860 |
1.0257 |
1.0857 |
0.0003 |
0.03% |
| 2024-04-10 |
013931 |
博时富恒一年定开债发起式 |
1.0257 |
1.0857 |
1.0255 |
1.0855 |
0.0002 |
0.02% |
| 2024-04-09 |
013931 |
博时富恒一年定开债发起式 |
1.0255 |
1.0855 |
1.0251 |
1.0851 |
0.0004 |
0.04% |
| 2024-04-08 |
013931 |
博时富恒一年定开债发起式 |
1.0251 |
1.0851 |
1.0247 |
1.0847 |
0.0004 |
0.04% |
| 2024-04-03 |
013931 |
博时富恒一年定开债发起式 |
1.0247 |
1.0847 |
1.0244 |
1.0844 |
0.0003 |
0.03% |
| 2024-04-02 |
013931 |
博时富恒一年定开债发起式 |
1.0244 |
1.0844 |
1.0241 |
1.0841 |
0.0003 |
0.03% |
| 2024-04-01 |
013931 |
博时富恒一年定开债发起式 |
1.0241 |
1.0841 |
1.0240 |
1.0840 |
0.0001 |
0.01% |
| 2024-03-29 |
013931 |
博时富恒一年定开债发起式 |
1.0240 |
1.0840 |
1.0238 |
1.0838 |
0.0002 |
0.02% |
| 2024-03-28 |
013931 |
博时富恒一年定开债发起式 |
1.0238 |
1.0838 |
1.0237 |
1.0837 |
0.0001 |
0.01% |
| 2024-03-27 |
013931 |
博时富恒一年定开债发起式 |
1.0237 |
1.0837 |
1.0235 |
1.0835 |
0.0002 |
0.02% |
| 2024-03-26 |
013931 |
博时富恒一年定开债发起式 |
1.0235 |
1.0835 |
1.0234 |
1.0834 |
0.0001 |
0.01% |
| 2024-03-25 |
013931 |
博时富恒一年定开债发起式 |
1.0234 |
1.0834 |
1.0233 |
1.0833 |
0.0001 |
0.01% |
| 2024-03-22 |
013931 |
博时富恒一年定开债发起式 |
1.0233 |
1.0833 |
1.0232 |
1.0832 |
0.0001 |
0.01% |
| 2024-03-21 |
013931 |
博时富恒一年定开债发起式 |
1.0232 |
1.0832 |
1.0231 |
1.0831 |
0.0001 |
0.01% |
| 2024-03-20 |
013931 |
博时富恒一年定开债发起式 |
1.0231 |
1.0831 |
1.0230 |
1.0830 |
0.0001 |
0.01% |
| 2024-03-19 |
013931 |
博时富恒一年定开债发起式 |
1.0230 |
1.0830 |
1.0227 |
1.0827 |
0.0003 |
0.03% |
| 2024-03-18 |
013931 |
博时富恒一年定开债发起式 |
1.0227 |
1.0827 |
1.0223 |
1.0823 |
0.0004 |
0.04% |
| 2024-03-15 |
013931 |
博时富恒一年定开债发起式 |
1.0223 |
1.0823 |
1.0221 |
1.0821 |
0.0002 |
0.02% |
| 2024-03-14 |
013931 |
博时富恒一年定开债发起式 |
1.0221 |
1.0821 |
1.0224 |
1.0824 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013931 |
博时富恒一年定开债发起式 |
1.0224 |
1.0824 |
1.0227 |
1.0827 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013931 |
博时富恒一年定开债发起式 |
1.0227 |
1.0827 |
1.0230 |
1.0830 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013931 |
博时富恒一年定开债发起式 |
1.0230 |
1.0830 |
1.0228 |
1.0828 |
0.0002 |
0.02% |
| 2024-03-08 |
013931 |
博时富恒一年定开债发起式 |
1.0228 |
1.0828 |
1.0227 |
1.0827 |
0.0001 |
0.01% |
| 2024-03-07 |
013931 |
博时富恒一年定开债发起式 |
1.0227 |
1.0827 |
1.0226 |
1.0826 |
0.0001 |
0.01% |
| 2024-03-06 |
013931 |
博时富恒一年定开债发起式 |
1.0226 |
1.0826 |
1.0224 |
1.0824 |
0.0002 |
0.02% |
| 2024-03-05 |
013931 |
博时富恒一年定开债发起式 |
1.0224 |
1.0824 |
1.0224 |
1.0824 |
0.0000 |
0.00% |
| 2024-03-04 |
013931 |
博时富恒一年定开债发起式 |
1.0224 |
1.0824 |
1.0221 |
1.0821 |
0.0003 |
0.03% |
| 2024-03-01 |
013931 |
博时富恒一年定开债发起式 |
1.0221 |
1.0821 |
1.0225 |
1.0825 |
-0.0004 |
-0.04% |
| 2024-02-29 |
013931 |
博时富恒一年定开债发起式 |
1.0225 |
1.0825 |
1.0222 |
1.0822 |
0.0003 |
0.03% |
| 2024-02-28 |
013931 |
博时富恒一年定开债发起式 |
1.0222 |
1.0822 |
1.0220 |
1.0820 |
0.0002 |
0.02% |
| 2024-02-27 |
013931 |
博时富恒一年定开债发起式 |
1.0220 |
1.0820 |
1.0217 |
1.0817 |
0.0003 |
0.03% |
| 2024-02-26 |
013931 |
博时富恒一年定开债发起式 |
1.0217 |
1.0817 |
1.0213 |
1.0813 |
0.0004 |
0.04% |
| 2024-02-23 |
013931 |
博时富恒一年定开债发起式 |
1.0213 |
1.0813 |
1.0209 |
1.0809 |
0.0004 |
0.04% |
| 2024-02-22 |
013931 |
博时富恒一年定开债发起式 |
1.0209 |
1.0809 |
1.0205 |
1.0805 |
0.0004 |
0.04% |
| 2024-02-21 |
013931 |
博时富恒一年定开债发起式 |
1.0205 |
1.0805 |
1.0201 |
1.0801 |
0.0004 |
0.04% |
| 2024-02-20 |
013931 |
博时富恒一年定开债发起式 |
1.0201 |
1.0801 |
1.0196 |
1.0796 |
0.0005 |
0.05% |
| 2024-02-19 |
013931 |
博时富恒一年定开债发起式 |
1.0196 |
1.0796 |
1.0187 |
1.0787 |
0.0009 |
0.09% |
