博时富鸿金融债3个月定开债A(博时富鸿金融债3个月定开债)基金净值查询(015397)
今天最新净值
1.0051
0.0001 0.01%
2025-12-17
- 累计净值：1.0941
- 成立日期：2022-05-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0072亿
- 最近资产：21.65亿
- 基金公司：博时基金
- 基金经理：陈凯杨 黄海峰 胥艺
近一季博时富鸿金融债3个月定开债A|博时富鸿金融债3个月定开债基金净值查询
近一季,博时富鸿金融债3个月定开债A(015397)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0056 |
1.0946 |
1.0051 |
1.0941 |
0.0005 |
0.05% |
| 2025-12-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0051 |
1.0941 |
1.0050 |
1.0940 |
0.0001 |
0.01% |
| 2025-12-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0050 |
1.0940 |
1.0056 |
1.0946 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0056 |
1.0946 |
1.0059 |
1.0949 |
-0.0003 |
-0.03% |
| 2025-12-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0059 |
1.0949 |
1.0054 |
1.0944 |
0.0005 |
0.05% |
| 2025-12-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0054 |
1.0944 |
1.0052 |
1.0942 |
0.0002 |
0.02% |
| 2025-12-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0052 |
1.0942 |
1.0047 |
1.0937 |
0.0005 |
0.05% |
| 2025-12-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0047 |
1.0937 |
1.0048 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0048 |
1.0938 |
1.0046 |
1.0936 |
0.0002 |
0.02% |
| 2025-12-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0046 |
1.0936 |
1.0056 |
1.0946 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0056 |
1.0946 |
1.0060 |
1.0950 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0060 |
1.0950 |
1.0063 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0063 |
1.0953 |
1.0062 |
1.0952 |
0.0001 |
0.01% |
| 2025-11-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0062 |
1.0952 |
1.0057 |
1.0947 |
0.0005 |
0.05% |
| 2025-11-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0057 |
1.0947 |
1.0060 |
1.0950 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0060 |
1.0950 |
1.0067 |
1.0957 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0067 |
1.0957 |
1.0071 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.0961 |
1.0071 |
1.0961 |
0.0000 |
0.00% |
| 2025-11-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.0961 |
1.0072 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0072 |
1.0962 |
1.0072 |
1.0962 |
0.0000 |
0.00% |
| 2025-11-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0072 |
1.0962 |
1.0074 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0074 |
1.0964 |
1.0073 |
1.0963 |
0.0001 |
0.01% |
| 2025-11-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0073 |
1.0963 |
1.0069 |
1.0959 |
0.0004 |
0.04% |
| 2025-11-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.0959 |
1.0068 |
1.0958 |
0.0001 |
0.01% |
| 2025-11-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0068 |
1.0958 |
1.0068 |
1.0958 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0068 |
1.0958 |
1.0065 |
1.0955 |
0.0003 |
0.03% |
| 2025-11-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0065 |
1.0955 |
1.0063 |
1.0953 |
0.0002 |
0.02% |
| 2025-11-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0063 |
1.0953 |
1.0061 |
1.0951 |
0.0002 |
0.02% |
| 2025-11-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0061 |
1.0951 |
1.0065 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0065 |
1.0955 |
1.0070 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0070 |
1.0960 |
1.0069 |
1.0959 |
0.0001 |
0.01% |
| 2025-11-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.0959 |
1.0069 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.0959 |
1.0068 |
1.0958 |
0.0001 |
0.01% |
| 2025-10-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0068 |
1.0958 |
1.0059 |
1.0949 |
0.0009 |
0.09% |
| 2025-10-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0059 |
1.0949 |
1.0054 |
1.0944 |
0.0005 |
0.05% |
| 2025-10-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0054 |
1.0944 |
1.0052 |
1.0942 |
0.0002 |
0.02% |
| 2025-10-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0052 |
1.0942 |
1.0044 |
1.0934 |
0.0008 |
0.08% |
| 2025-10-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0044 |
1.0934 |
1.0042 |
1.0932 |
0.0002 |
0.02% |
| 2025-10-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0042 |
1.0932 |
1.0043 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0043 |
1.0933 |
1.0043 |
1.0933 |
0.0000 |
0.00% |
| 2025-10-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0043 |
1.0933 |
1.0041 |
1.0931 |
0.0002 |
0.02% |
| 2025-10-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0041 |
1.0931 |
1.0109 |
1.0929 |
0.0002 |
0.02% |
| 2025-10-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.0929 |
1.0112 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-10-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0112 |
1.0932 |
1.0105 |
1.0925 |
0.0007 |
0.07% |
| 2025-10-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0105 |
1.0925 |
1.0101 |
1.0921 |
0.0004 |
0.04% |
| 2025-10-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0101 |
1.0921 |
1.0102 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.0922 |
1.0101 |
1.0921 |
0.0001 |
0.01% |
| 2025-10-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0101 |
1.0921 |
1.0094 |
1.0914 |
0.0007 |
0.07% |
| 2025-10-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0094 |
1.0914 |
1.0093 |
1.0913 |
0.0001 |
0.01% |
| 2025-10-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0093 |
1.0913 |
1.0085 |
1.0905 |
0.0008 |
0.08% |
| 2025-09-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0085 |
1.0905 |
1.0079 |
1.0899 |
0.0006 |
0.06% |
| 2025-09-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0079 |
1.0899 |
1.0080 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-09-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0080 |
1.0900 |
1.0078 |
1.0898 |
0.0002 |
0.02% |
| 2025-09-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0078 |
1.0898 |
1.0079 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0079 |
1.0899 |
1.0089 |
1.0909 |
-0.0010 |
-0.10% |
| 2025-09-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0089 |
1.0909 |
1.0096 |
1.0916 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0916 |
1.0094 |
1.0914 |
0.0002 |
0.02% |
| 2025-09-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0094 |
1.0914 |
1.0099 |
1.0919 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0099 |
1.0919 |
1.0103 |
1.0923 |
-0.0004 |
-0.04% |
