博时富乾3个月定开债基金净值查询(005631)
今天最新净值
1.0925
-0.0017 -0.1600%
2024-04-26
- 累计净值：1.2531
- 成立日期：2018-02-08
- 基金类型：
- 成立份额：
- 最近份额：71.5142亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：李秋实 于渤洋
今年以来,博时富乾3个月定开债(005631)基金累计收益率1.13%
| 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 |
| 2024-04-26 |
005631 |
博时富乾3个月定开债 |
1.0925 |
1.2531 |
1.0942 |
1.2548 |
-0.0017 |
-0.16% |
| 2024-04-25 |
005631 |
博时富乾3个月定开债 |
1.0942 |
1.2548 |
1.0936 |
1.2542 |
0.0006 |
0.05% |
| 2024-04-24 |
005631 |
博时富乾3个月定开债 |
1.0936 |
1.2542 |
1.0967 |
1.2573 |
-0.0031 |
-0.28% |
| 2024-04-23 |
005631 |
博时富乾3个月定开债 |
1.0967 |
1.2573 |
1.0957 |
1.2563 |
0.0010 |
0.09% |
| 2024-04-22 |
005631 |
博时富乾3个月定开债 |
1.0957 |
1.2563 |
1.0949 |
1.2555 |
0.0008 |
0.07% |
| 2024-04-19 |
005631 |
博时富乾3个月定开债 |
1.0949 |
1.2555 |
1.0946 |
1.2552 |
0.0003 |
0.03% |
| 2024-04-18 |
005631 |
博时富乾3个月定开债 |
1.0946 |
1.2552 |
1.0940 |
1.2546 |
0.0006 |
0.05% |
| 2024-04-17 |
005631 |
博时富乾3个月定开债 |
1.0940 |
1.2546 |
1.0932 |
1.2538 |
0.0008 |
0.07% |
| 2024-04-16 |
005631 |
博时富乾3个月定开债 |
1.0932 |
1.2538 |
1.0930 |
1.2536 |
0.0002 |
0.02% |
| 2024-04-15 |
005631 |
博时富乾3个月定开债 |
1.0930 |
1.2536 |
1.0927 |
1.2533 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
005631 |
博时富乾3个月定开债 |
1.0927 |
1.2533 |
1.0918 |
1.2524 |
0.0009 |
0.08% |
| 2024-04-11 |
005631 |
博时富乾3个月定开债 |
1.0918 |
1.2524 |
1.0912 |
1.2518 |
0.0006 |
0.05% |
| 2024-04-10 |
005631 |
博时富乾3个月定开债 |
1.0912 |
1.2518 |
1.0916 |
1.2522 |
-0.0004 |
-0.04% |
| 2024-04-09 |
005631 |
博时富乾3个月定开债 |
1.0916 |
1.2522 |
1.0911 |
1.2517 |
0.0005 |
0.05% |
| 2024-04-08 |
005631 |
博时富乾3个月定开债 |
1.0911 |
1.2517 |
1.0906 |
1.2512 |
0.0005 |
0.05% |
| 2024-04-03 |
005631 |
博时富乾3个月定开债 |
1.0906 |
1.2512 |
1.0900 |
1.2506 |
0.0006 |
0.06% |
| 2024-04-02 |
005631 |
博时富乾3个月定开债 |
1.0900 |
1.2506 |
1.0895 |
1.2501 |
0.0005 |
0.05% |
| 2024-04-01 |
005631 |
博时富乾3个月定开债 |
1.0895 |
1.2501 |
1.0902 |
1.2508 |
-0.0007 |
-0.06% |
| 2024-03-29 |
005631 |
博时富乾3个月定开债 |
1.0902 |
1.2508 |
1.0899 |
1.2505 |
0.0003 |
0.03% |
| 2024-03-28 |
005631 |
博时富乾3个月定开债 |
1.0899 |
1.2505 |
1.0900 |
1.2506 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005631 |
博时富乾3个月定开债 |
1.0900 |
1.2506 |
1.0890 |
1.2496 |
0.0010 |
0.09% |
| 2024-03-26 |
005631 |
博时富乾3个月定开债 |
1.0890 |
1.2496 |
1.0947 |
1.2495 |
0.0001 |
0.01% |
| 2024-03-25 |
005631 |
博时富乾3个月定开债 |
1.0947 |
1.2495 |
1.0950 |
1.2498 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005631 |
博时富乾3个月定开债 |
1.0950 |
1.2498 |
1.0954 |
1.2502 |
-0.0004 |
-0.04% |
| 2024-03-21 |
005631 |
博时富乾3个月定开债 |
1.0954 |
1.2502 |
1.0951 |
1.2499 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
005631 |
博时富乾3个月定开债 |
1.0951 |
1.2499 |
1.0957 |
1.2505 |
-0.0006 |
-0.05% |
| 2024-03-19 |
005631 |
博时富乾3个月定开债 |
1.0957 |
1.2505 |
1.0948 |
1.2496 |
0.0009 |
0.08% |
| 2024-03-18 |
005631 |
博时富乾3个月定开债 |
1.0948 |
1.2496 |
1.0937 |
1.2485 |
0.0011 |
0.10% |
| 2024-03-15 |
005631 |
博时富乾3个月定开债 |
1.0937 |
1.2485 |
1.0935 |
1.2483 |
0.0002 |
0.02% |
| 2024-03-14 |
005631 |
博时富乾3个月定开债 |
1.0935 |
1.2483 |
1.0939 |
1.2487 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005631 |
博时富乾3个月定开债 |
1.0939 |
1.2487 |
1.0944 |
1.2492 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005631 |
博时富乾3个月定开债 |
1.0944 |
1.2492 |
1.0950 |
1.2498 |
-0.0006 |
-0.05% |
| 2024-03-11 |
005631 |
博时富乾3个月定开债 |
1.0950 |
1.2498 |
1.0954 |
1.2502 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005631 |
博时富乾3个月定开债 |
1.0954 |
1.2502 |
1.0950 |
1.2498 |
0.0004 |
0.04% |
| 2024-03-07 |
005631 |
博时富乾3个月定开债 |
1.0950 |
1.2498 |
1.0945 |
1.2493 |
0.0005 |
0.05% |
| 2024-03-06 |
005631 |
博时富乾3个月定开债 |
1.0945 |
1.2493 |
1.0928 |
1.2476 |
0.0017 |
0.16% |
| 2024-03-05 |
005631 |
博时富乾3个月定开债 |
1.0928 |
1.2476 |
1.0927 |
1.2475 |
0.0001 |
0.01% |
| 2024-03-04 |
005631 |
博时富乾3个月定开债 |
1.0927 |
1.2475 |
1.0921 |
1.2469 |
0.0006 |
0.05% |
| 2024-03-01 |
005631 |
博时富乾3个月定开债 |
1.0921 |
1.2469 |
1.0937 |
1.2485 |
-0.0016 |
-0.15% |
| 2024-02-29 |
005631 |
博时富乾3个月定开债 |
1.0937 |
1.2485 |
1.0931 |
1.2479 |
0.0006 |
0.05% |
| 2024-02-28 |
005631 |
博时富乾3个月定开债 |
1.0931 |
1.2479 |
1.0925 |
1.2473 |
0.0006 |
0.05% |
| 2024-02-27 |
005631 |
博时富乾3个月定开债 |
1.0925 |
1.2473 |
1.0921 |
1.2469 |
0.0004 |
0.04% |
| 2024-02-26 |
005631 |
博时富乾3个月定开债 |
1.0921 |
1.2469 |
1.0907 |
1.2455 |
0.0014 |
0.13% |
| 2024-02-23 |
005631 |
博时富乾3个月定开债 |
1.0907 |
1.2455 |
1.0901 |
1.2449 |
0.0006 |
0.06% |
| 2024-02-22 |
005631 |
博时富乾3个月定开债 |
1.0901 |
1.2449 |
1.0895 |
1.2443 |
0.0006 |
0.06% |
| 2024-02-21 |
005631 |
博时富乾3个月定开债 |
1.0895 |
1.2443 |
1.0892 |
1.2440 |
0.0003 |
0.03% |
| 2024-02-20 |
005631 |
博时富乾3个月定开债 |
1.0892 |
1.2440 |
1.0886 |
1.2434 |
0.0006 |
0.06% |
| 2024-02-19 |
005631 |
博时富乾3个月定开债 |
1.0886 |
1.2434 |
1.0876 |
1.2424 |
0.0010 |
0.09% |
| 2024-02-08 |
005631 |
博时富乾3个月定开债 |
1.0876 |
1.2424 |
1.0877 |
1.2425 |
-0.0001 |
-0.01% |
| 2024-02-07 |
005631 |
博时富乾3个月定开债 |
1.0877 |
1.2425 |
1.0869 |
1.2417 |
0.0008 |
0.07% |
| 2024-02-06 |
005631 |
博时富乾3个月定开债 |
1.0869 |
1.2417 |
1.0878 |
1.2426 |
-0.0009 |
-0.08% |
| 2024-02-05 |
005631 |
博时富乾3个月定开债 |
1.0878 |
1.2426 |
1.0873 |
1.2421 |
0.0005 |
0.05% |
| 2024-02-02 |
005631 |
博时富乾3个月定开债 |
1.0873 |
1.2421 |
1.0871 |
1.2419 |
0.0002 |
0.02% |
| 2024-02-01 |
005631 |
博时富乾3个月定开债 |
1.0871 |
1.2419 |
1.0872 |
1.2420 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005631 |
博时富乾3个月定开债 |
1.0872 |
1.2420 |
1.0867 |
1.2415 |
0.0005 |
0.05% |
| 2024-01-30 |
005631 |
博时富乾3个月定开债 |
1.0867 |
1.2415 |
1.0853 |
1.2401 |
0.0014 |
0.13% |
| 2024-01-29 |
005631 |
博时富乾3个月定开债 |
1.0853 |
1.2401 |
1.0849 |
1.2397 |
0.0004 |
0.04% |
| 2024-01-26 |
005631 |
博时富乾3个月定开债 |
1.0849 |
1.2397 |
1.0848 |
1.2396 |
0.0001 |
0.01% |
| 2024-01-25 |
005631 |
博时富乾3个月定开债 |
1.0848 |
1.2396 |
1.0844 |
1.2392 |
0.0004 |
0.04% |
| 2024-01-24 |
005631 |
博时富乾3个月定开债 |
1.0844 |
1.2392 |
1.0843 |
1.2391 |
0.0001 |
0.01% |
| 2024-01-23 |
005631 |
博时富乾3个月定开债 |
1.0843 |
1.2391 |
1.0846 |
1.2394 |
-0.0003 |
-0.03% |
| 2024-01-22 |
005631 |
博时富乾3个月定开债 |
1.0846 |
1.2394 |
1.0835 |
1.2383 |
0.0011 |
0.10% |
| 2024-01-19 |
005631 |
博时富乾3个月定开债 |
1.0835 |
1.2383 |
1.0829 |
1.2377 |
0.0006 |
0.06% |
| 2024-01-18 |
005631 |
博时富乾3个月定开债 |
1.0829 |
1.2377 |
1.0827 |
1.2375 |
0.0002 |
0.02% |
| 2024-01-17 |
005631 |
博时富乾3个月定开债 |
1.0827 |
1.2375 |
1.0821 |
1.2369 |
0.0006 |
0.06% |
| 2024-01-16 |
005631 |
博时富乾3个月定开债 |
1.0821 |
1.2369 |
1.0823 |
1.2371 |
-0.0002 |
-0.02% |
| 2024-01-15 |
005631 |
博时富乾3个月定开债 |
1.0823 |
1.2371 |
1.0820 |
1.2368 |
0.0003 |
0.03% |
| 2024-01-12 |
005631 |
博时富乾3个月定开债 |
1.0820 |
1.2368 |
1.0824 |
1.2372 |
-0.0004 |
-0.04% |
| 2024-01-11 |
005631 |
博时富乾3个月定开债 |
1.0824 |
1.2372 |
1.0825 |
1.2373 |
-0.0001 |
-0.01% |
| 2024-01-10 |
005631 |
博时富乾3个月定开债 |
1.0825 |
1.2373 |
1.0829 |
1.2377 |
-0.0004 |
-0.04% |
| 2024-01-09 |
005631 |
博时富乾3个月定开债 |
1.0829 |
1.2377 |
1.0821 |
1.2369 |
0.0008 |
0.07% |
| 2024-01-08 |
005631 |
博时富乾3个月定开债 |
1.0821 |
1.2369 |
1.0819 |
1.2367 |
0.0002 |
0.02% |
| 2024-01-05 |
005631 |
博时富乾3个月定开债 |
1.0819 |
1.2367 |
1.0812 |
1.2360 |
0.0007 |
0.06% |
| 2024-01-04 |
005631 |
博时富乾3个月定开债 |
1.0812 |
1.2360 |
1.0807 |
1.2355 |
0.0005 |
0.05% |
| 2024-01-03 |
005631 |
博时富乾3个月定开债 |
1.0807 |
1.2355 |
1.0810 |
1.2358 |
-0.0003 |
-0.03% |
| 2024-01-02 |
005631 |
博时富乾3个月定开债 |
1.0810 |
1.2358 |
1.0814 |
1.2362 |
-0.0004 |
-0.04% |
