博时富尊一年定开债发起式基金净值查询(015969)
今天最新净值
1.0415
0.0000 0.0000%
2025-02-07
- 累计净值：1.1015
- 成立日期：2022-06-14
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.1007亿
- 最近资产：15.59亿
- 基金公司：博时基金
- 基金经理：黄海峰 王帅
近一年,博时富尊一年定开债发起式(015969)基金累计收益率4.59%
| 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 |
| 2025-02-07 |
015969 |
博时富尊一年定开债发起式 |
1.0415 |
1.1015 |
1.0371 |
1.0971 |
0.0044 |
0.42% |
| 2025-01-27 |
015969 |
博时富尊一年定开债发起式 |
1.0371 |
1.0971 |
1.0364 |
1.0964 |
0.0007 |
0.07% |
| 2025-01-17 |
015969 |
博时富尊一年定开债发起式 |
1.0354 |
1.0954 |
1.0353 |
1.0953 |
0.0001 |
0.01% |
| 2025-01-10 |
015969 |
博时富尊一年定开债发起式 |
1.0353 |
1.0953 |
1.0361 |
1.0961 |
-0.0008 |
-0.08% |
| 2025-01-03 |
015969 |
博时富尊一年定开债发起式 |
1.0361 |
1.0961 |
1.0365 |
1.0965 |
-0.0004 |
-0.04% |
| 2024-12-31 |
015969 |
博时富尊一年定开债发起式 |
1.0365 |
1.0965 |
1.0363 |
1.0963 |
0.0002 |
0.02% |
| 2024-12-20 |
015969 |
博时富尊一年定开债发起式 |
1.0352 |
1.0952 |
1.0353 |
1.0953 |
-0.0001 |
-0.01% |
| 2024-12-13 |
015969 |
博时富尊一年定开债发起式 |
1.0353 |
1.0953 |
1.0281 |
1.0881 |
0.0072 |
0.70% |
| 2024-12-06 |
015969 |
博时富尊一年定开债发起式 |
1.0281 |
1.0881 |
1.0238 |
1.0838 |
0.0043 |
0.42% |
| 2024-11-29 |
015969 |
博时富尊一年定开债发起式 |
1.0238 |
1.0838 |
1.0197 |
1.0797 |
0.0041 |
0.40% |
|
|
| 2024-11-22 |
015969 |
博时富尊一年定开债发起式 |
1.0197 |
1.0797 |
1.0194 |
1.0794 |
0.0003 |
0.03% |
| 2024-11-15 |
015969 |
博时富尊一年定开债发起式 |
1.0194 |
1.0794 |
1.0195 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-11-08 |
015969 |
博时富尊一年定开债发起式 |
1.0195 |
1.0795 |
1.0175 |
1.0775 |
0.0020 |
0.20% |
| 2024-11-05 |
015969 |
博时富尊一年定开债发起式 |
1.0175 |
1.0775 |
1.0352 |
1.0752 |
-0.0177 |
0.22% |
| 2024-11-01 |
015969 |
博时富尊一年定开债发起式 |
1.0352 |
1.0752 |
1.0346 |
1.0746 |
0.0006 |
0.06% |
| 2024-10-25 |
015969 |
博时富尊一年定开债发起式 |
1.0346 |
1.0746 |
1.0353 |
1.0753 |
-0.0007 |
-0.07% |
| 2024-10-18 |
015969 |
博时富尊一年定开债发起式 |
1.0353 |
1.0753 |
1.0294 |
1.0694 |
0.0059 |
0.57% |
| 2024-10-11 |
015969 |
博时富尊一年定开债发起式 |
1.0294 |
1.0694 |
1.0324 |
1.0724 |
-0.0030 |
-0.29% |
| 2024-09-30 |
015969 |
博时富尊一年定开债发起式 |
1.0324 |
1.0724 |
1.0323 |
1.0723 |
0.0001 |
0.01% |
| 2024-09-27 |
015969 |
博时富尊一年定开债发起式 |
1.0323 |
1.0723 |
1.0299 |
1.0699 |
0.0024 |
0.23% |
| 2024-09-20 |
015969 |
博时富尊一年定开债发起式 |
1.0299 |
1.0699 |
1.0292 |
1.0692 |
0.0007 |
0.07% |
| 2024-09-13 |
015969 |
博时富尊一年定开债发起式 |
1.0292 |
1.0692 |
1.0292 |
1.0692 |
0.0000 |
0.00% |
| 2024-09-06 |
015969 |
博时富尊一年定开债发起式 |
1.0292 |
1.0692 |
1.0273 |
1.0673 |
0.0019 |
0.18% |
| 2024-08-30 |
015969 |
博时富尊一年定开债发起式 |
1.0273 |
1.0673 |
1.0261 |
1.0661 |
0.0012 |
0.12% |
| 2024-08-23 |
015969 |
博时富尊一年定开债发起式 |
1.0261 |
1.0661 |
1.0276 |
1.0676 |
-0.0015 |
-0.15% |
|
|
| 2024-08-16 |
015969 |
博时富尊一年定开债发起式 |
1.0276 |
1.0676 |
1.0318 |
1.0718 |
-0.0042 |
-0.41% |
| 2024-08-09 |
015969 |
博时富尊一年定开债发起式 |
1.0318 |
1.0718 |
1.0338 |
1.0738 |
-0.0020 |
-0.19% |
| 2024-08-02 |
015969 |
博时富尊一年定开债发起式 |
1.0338 |
1.0738 |
1.0312 |
1.0712 |
0.0026 |
0.25% |
| 2024-07-26 |
015969 |
博时富尊一年定开债发起式 |
1.0312 |
1.0712 |
1.0306 |
1.0706 |
0.0006 |
0.06% |
| 2024-07-19 |
015969 |
博时富尊一年定开债发起式 |
1.0306 |
1.0706 |
1.0311 |
1.0711 |
-0.0005 |
-0.05% |
| 2024-07-12 |
015969 |
博时富尊一年定开债发起式 |
1.0311 |
1.0711 |
1.0306 |
1.0706 |
0.0005 |
0.05% |
| 2024-07-05 |
015969 |
博时富尊一年定开债发起式 |
1.0306 |
1.0706 |
1.0315 |
1.0715 |
-0.0009 |
-0.09% |
| 2024-07-01 |
015969 |
博时富尊一年定开债发起式 |
1.0315 |
1.0715 |
1.0320 |
1.0720 |
-0.0005 |
-0.05% |
| 2024-06-28 |
015969 |
博时富尊一年定开债发起式 |
1.0319 |
1.0719 |
1.0298 |
1.0698 |
0.0021 |
0.20% |
| 2024-06-21 |
015969 |
博时富尊一年定开债发起式 |
1.0298 |
1.0698 |
1.0308 |
1.0708 |
-0.0010 |
-0.10% |
| 2024-06-14 |
015969 |
博时富尊一年定开债发起式 |
1.0308 |
1.0708 |
1.0298 |
1.0698 |
0.0010 |
0.10% |
| 2024-06-07 |
015969 |
博时富尊一年定开债发起式 |
1.0298 |
1.0698 |
1.0289 |
1.0689 |
0.0009 |
0.09% |
| 2024-05-31 |
015969 |
博时富尊一年定开债发起式 |
1.0289 |
1.0689 |
1.0280 |
1.0680 |
0.0009 |
0.09% |
| 2024-05-24 |
015969 |
博时富尊一年定开债发起式 |
1.0280 |
1.0680 |
1.0280 |
1.0680 |
0.0000 |
0.00% |
| 2024-05-17 |
015969 |
博时富尊一年定开债发起式 |
1.0280 |
1.0680 |
1.0273 |
1.0673 |
0.0007 |
0.07% |
| 2024-05-10 |
015969 |
博时富尊一年定开债发起式 |
1.0273 |
1.0673 |
1.0257 |
1.0657 |
0.0016 |
0.16% |
| 2024-04-30 |
015969 |
博时富尊一年定开债发起式 |
1.0257 |
1.0657 |
1.0264 |
1.0664 |
-0.0007 |
-0.07% |
| 2024-04-26 |
015969 |
博时富尊一年定开债发起式 |
1.0264 |
1.0664 |
1.0276 |
1.0676 |
-0.0012 |
-0.12% |
| 2024-04-19 |
015969 |
博时富尊一年定开债发起式 |
1.0276 |
1.0676 |
1.0253 |
1.0653 |
0.0023 |
0.22% |
| 2024-04-12 |
015969 |
博时富尊一年定开债发起式 |
1.0253 |
1.0653 |
1.0229 |
1.0629 |
0.0024 |
0.23% |
| 2024-04-03 |
015969 |
博时富尊一年定开债发起式 |
1.0229 |
1.0629 |
1.0219 |
1.0619 |
0.0010 |
0.10% |
| 2024-03-15 |
015969 |
博时富尊一年定开债发起式 |
1.0195 |
1.0595 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
015969 |
博时富尊一年定开债发起式 |
1.0210 |
1.0610 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
015969 |
博时富尊一年定开债发起式 |
1.0195 |
1.0595 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
015969 |
博时富尊一年定开债发起式 |
1.0181 |
1.0581 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
