博时富业3个月定开债基金净值查询(005462)
今天最新净值
1.0301
0.0002 0.0200%
2024-04-25
- 累计净值：1.1885
- 成立日期：2018-07-02
- 基金类型：
- 成立份额：
- 最近份额：19.6174亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：倪玉娟 黄海峰 吕瑞君
近一季,博时富业3个月定开债(005462)基金累计收益率1.66%
| 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 |
| 2024-04-25 |
005462 |
博时富业3个月定开债 |
1.0302 |
1.1986 |
1.0296 |
1.1980 |
0.0006 |
0.06% |
| 2024-04-24 |
005462 |
博时富业3个月定开债 |
1.0296 |
1.1980 |
1.0312 |
1.1996 |
-0.0016 |
-0.16% |
| 2024-04-23 |
005462 |
博时富业3个月定开债 |
1.0312 |
1.1996 |
1.0303 |
1.1987 |
0.0009 |
0.09% |
| 2024-04-22 |
005462 |
博时富业3个月定开债 |
1.0303 |
1.1987 |
1.0294 |
1.1978 |
0.0009 |
0.09% |
| 2024-04-19 |
005462 |
博时富业3个月定开债 |
1.0294 |
1.1978 |
1.0289 |
1.1973 |
0.0005 |
0.05% |
| 2024-04-18 |
005462 |
博时富业3个月定开债 |
1.0289 |
1.1973 |
1.0279 |
1.1963 |
0.0010 |
0.10% |
| 2024-04-17 |
005462 |
博时富业3个月定开债 |
1.0279 |
1.1963 |
1.0273 |
1.1957 |
0.0006 |
0.06% |
| 2024-04-16 |
005462 |
博时富业3个月定开债 |
1.0273 |
1.1957 |
1.0270 |
1.1954 |
0.0003 |
0.03% |
| 2024-04-15 |
005462 |
博时富业3个月定开债 |
1.0270 |
1.1954 |
1.0263 |
1.1947 |
0.0007 |
0.07% |
| 2024-04-12 |
005462 |
博时富业3个月定开债 |
1.0263 |
1.1947 |
1.0250 |
1.1934 |
0.0013 |
0.13% |
|
|
| 2024-04-11 |
005462 |
博时富业3个月定开债 |
1.0250 |
1.1934 |
1.0243 |
1.1927 |
0.0007 |
0.07% |
| 2024-04-10 |
005462 |
博时富业3个月定开债 |
1.0243 |
1.1927 |
1.0244 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005462 |
博时富业3个月定开债 |
1.0244 |
1.1928 |
1.0237 |
1.1921 |
0.0007 |
0.07% |
| 2024-04-08 |
005462 |
博时富业3个月定开债 |
1.0237 |
1.1921 |
1.0232 |
1.1916 |
0.0005 |
0.05% |
| 2024-04-03 |
005462 |
博时富业3个月定开债 |
1.0232 |
1.1916 |
1.0224 |
1.1908 |
0.0008 |
0.08% |
| 2024-04-02 |
005462 |
博时富业3个月定开债 |
1.0224 |
1.1908 |
1.0218 |
1.1902 |
0.0006 |
0.06% |
| 2024-04-01 |
005462 |
博时富业3个月定开债 |
1.0218 |
1.1902 |
1.0220 |
1.1904 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005462 |
博时富业3个月定开债 |
1.0220 |
1.1904 |
1.0216 |
1.1900 |
0.0004 |
0.04% |
| 2024-03-28 |
005462 |
博时富业3个月定开债 |
1.0216 |
1.1900 |
1.0218 |
1.1902 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005462 |
博时富业3个月定开债 |
1.0218 |
1.1902 |
1.0206 |
1.1890 |
0.0012 |
0.12% |
| 2024-03-26 |
005462 |
博时富业3个月定开债 |
1.0206 |
1.1890 |
1.0205 |
1.1889 |
0.0001 |
0.01% |
| 2024-03-25 |
005462 |
博时富业3个月定开债 |
1.0205 |
1.1889 |
1.0209 |
1.1893 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005462 |
博时富业3个月定开债 |
1.0209 |
1.1893 |
1.0214 |
1.1898 |
-0.0005 |
-0.05% |
| 2024-03-21 |
005462 |
博时富业3个月定开债 |
1.0214 |
1.1898 |
1.0210 |
1.1894 |
0.0004 |
0.04% |
| 2024-03-20 |
005462 |
博时富业3个月定开债 |
1.0210 |
1.1894 |
1.0213 |
1.1897 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
005462 |
博时富业3个月定开债 |
1.0213 |
1.1897 |
1.0311 |
1.1895 |
0.0002 |
0.02% |
| 2024-03-18 |
005462 |
博时富业3个月定开债 |
1.0311 |
1.1895 |
1.0301 |
1.1885 |
0.0010 |
0.10% |
| 2024-03-15 |
005462 |
博时富业3个月定开债 |
1.0301 |
1.1885 |
1.0299 |
1.1883 |
0.0002 |
0.02% |
| 2024-03-14 |
005462 |
博时富业3个月定开债 |
1.0299 |
1.1883 |
1.0302 |
1.1886 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005462 |
博时富业3个月定开债 |
1.0302 |
1.1886 |
1.0305 |
1.1889 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005462 |
博时富业3个月定开债 |
1.0305 |
1.1889 |
1.0310 |
1.1894 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005462 |
博时富业3个月定开债 |
1.0310 |
1.1894 |
1.0314 |
1.1898 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005462 |
博时富业3个月定开债 |
1.0314 |
1.1898 |
1.0312 |
1.1896 |
0.0002 |
0.02% |
| 2024-03-07 |
005462 |
博时富业3个月定开债 |
1.0312 |
1.1896 |
1.0309 |
1.1893 |
0.0003 |
0.03% |
| 2024-03-06 |
005462 |
博时富业3个月定开债 |
1.0309 |
1.1893 |
1.0301 |
1.1885 |
0.0008 |
0.08% |
| 2024-03-05 |
005462 |
博时富业3个月定开债 |
1.0301 |
1.1885 |
1.0300 |
1.1884 |
0.0001 |
0.01% |
| 2024-03-04 |
005462 |
博时富业3个月定开债 |
1.0300 |
1.1884 |
1.0296 |
1.1880 |
0.0004 |
0.04% |
| 2024-03-01 |
005462 |
博时富业3个月定开债 |
1.0296 |
1.1880 |
1.0307 |
1.1891 |
-0.0011 |
-0.11% |
| 2024-02-29 |
005462 |
博时富业3个月定开债 |
1.0307 |
1.1891 |
1.0297 |
1.1881 |
0.0010 |
0.10% |
| 2024-02-28 |
005462 |
博时富业3个月定开债 |
1.0297 |
1.1881 |
1.0291 |
1.1875 |
0.0006 |
0.06% |
| 2024-02-27 |
005462 |
博时富业3个月定开债 |
1.0291 |
1.1875 |
1.0288 |
1.1872 |
0.0003 |
0.03% |
| 2024-02-26 |
005462 |
博时富业3个月定开债 |
1.0288 |
1.1872 |
1.0280 |
1.1864 |
0.0008 |
0.08% |
| 2024-02-23 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.1864 |
1.0275 |
1.1859 |
0.0005 |
0.05% |
| 2024-02-22 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.1859 |
1.0269 |
1.1853 |
0.0006 |
0.06% |
| 2024-02-21 |
005462 |
博时富业3个月定开债 |
1.0269 |
1.1853 |
1.0265 |
1.1849 |
0.0004 |
0.04% |
| 2024-02-20 |
005462 |
博时富业3个月定开债 |
1.0265 |
1.1849 |
1.0258 |
1.1842 |
0.0007 |
0.07% |
| 2024-02-19 |
005462 |
博时富业3个月定开债 |
1.0258 |
1.1842 |
1.0250 |
1.1834 |
0.0008 |
0.08% |
| 2024-02-08 |
005462 |
博时富业3个月定开债 |
1.0250 |
1.1834 |
1.0250 |
1.1834 |
0.0000 |
0.00% |
| 2024-02-07 |
005462 |
博时富业3个月定开债 |
1.0250 |
1.1834 |
1.0247 |
1.1831 |
0.0003 |
0.03% |
| 2024-02-06 |
005462 |
博时富业3个月定开债 |
1.0247 |
1.1831 |
1.0251 |
1.1835 |
-0.0004 |
-0.04% |
| 2024-02-05 |
005462 |
博时富业3个月定开债 |
1.0251 |
1.1835 |
1.0244 |
1.1828 |
0.0007 |
0.07% |
| 2024-02-02 |
005462 |
博时富业3个月定开债 |
1.0244 |
1.1828 |
1.0242 |
1.1826 |
0.0002 |
0.02% |
| 2024-02-01 |
005462 |
博时富业3个月定开债 |
1.0242 |
1.1826 |
1.0240 |
1.1824 |
0.0002 |
0.02% |
| 2024-01-31 |
005462 |
博时富业3个月定开债 |
1.0240 |
1.1824 |
1.0233 |
1.1817 |
0.0007 |
0.07% |
| 2024-01-30 |
005462 |
博时富业3个月定开债 |
1.0233 |
1.1817 |
1.0221 |
1.1805 |
0.0012 |
0.12% |
| 2024-01-29 |
005462 |
博时富业3个月定开债 |
1.0221 |
1.1805 |
1.0216 |
1.1800 |
0.0005 |
0.05% |
| 2024-01-26 |
005462 |
博时富业3个月定开债 |
1.0216 |
1.1800 |
1.0214 |
1.1798 |
0.0002 |
0.02% |
