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
近半年,博时富恒一年定开债发起式(013931)基金累计收益率1.01%
| 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% |
