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
近一年博时富鸿金融债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
近一年,博时富鸿金融债3个月定开债A(015397)基金累计收益率1.15%
| 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% |
| 2025-09-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.0923 |
1.0097 |
1.0917 |
0.0006 |
0.06% |
| 2025-09-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.0917 |
1.0093 |
1.0913 |
0.0004 |
0.04% |
| 2025-09-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0093 |
1.0913 |
1.0089 |
1.0909 |
0.0004 |
0.04% |
| 2025-09-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0089 |
1.0909 |
1.0086 |
1.0906 |
0.0003 |
0.03% |
| 2025-09-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.0906 |
1.0087 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-09-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0087 |
1.0907 |
1.0097 |
1.0917 |
-0.0010 |
-0.10% |
| 2025-09-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.0917 |
1.0102 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-09-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.0922 |
1.0109 |
1.0929 |
-0.0007 |
-0.07% |
| 2025-09-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.0929 |
1.0115 |
1.0935 |
-0.0006 |
-0.06% |
| 2025-09-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0115 |
1.0935 |
1.0113 |
1.0933 |
0.0002 |
0.02% |
| 2025-09-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0113 |
1.0933 |
1.0108 |
1.0928 |
0.0005 |
0.05% |
| 2025-09-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0108 |
1.0928 |
1.0107 |
1.0927 |
0.0001 |
0.01% |
| 2025-09-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0107 |
1.0927 |
1.0103 |
1.0923 |
0.0004 |
0.04% |
| 2025-08-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.0923 |
1.0103 |
1.0923 |
0.0000 |
0.00% |
| 2025-08-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.0923 |
1.0108 |
1.0928 |
-0.0005 |
-0.05% |
| 2025-08-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0108 |
1.0928 |
1.0108 |
1.0928 |
0.0000 |
0.00% |
| 2025-08-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0108 |
1.0928 |
1.0103 |
1.0923 |
0.0005 |
0.05% |
| 2025-08-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.0923 |
1.0096 |
1.0916 |
0.0007 |
0.07% |
| 2025-08-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0916 |
1.0097 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-08-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.0917 |
1.0092 |
1.0912 |
0.0005 |
0.05% |
| 2025-08-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0092 |
1.0912 |
1.0094 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-08-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0094 |
1.0914 |
1.0090 |
1.0910 |
0.0004 |
0.04% |
| 2025-08-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0090 |
1.0910 |
1.0109 |
1.0929 |
-0.0019 |
-0.19% |
| 2025-08-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.0929 |
1.0113 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-08-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0113 |
1.0933 |
1.0116 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-08-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0116 |
1.0936 |
1.0115 |
1.0935 |
0.0001 |
0.01% |
| 2025-08-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0115 |
1.0935 |
1.0121 |
1.0941 |
-0.0006 |
-0.06% |
| 2025-08-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0121 |
1.0941 |
1.0128 |
1.0948 |
-0.0007 |
-0.07% |
| 2025-08-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0128 |
1.0948 |
1.0125 |
1.0945 |
0.0003 |
0.03% |
| 2025-08-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0125 |
1.0945 |
1.0123 |
1.0943 |
0.0002 |
0.02% |
| 2025-08-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0123 |
1.0943 |
1.0122 |
1.0942 |
0.0001 |
0.01% |
| 2025-08-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0122 |
1.0942 |
1.0122 |
1.0942 |
0.0000 |
0.00% |
| 2025-08-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0122 |
1.0942 |
1.0120 |
1.0940 |
0.0002 |
0.02% |
| 2025-08-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0120 |
1.0940 |
1.0118 |
1.0938 |
0.0002 |
0.02% |
| 2025-07-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0118 |
1.0938 |
1.0109 |
1.0929 |
0.0009 |
0.09% |
| 2025-07-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.0929 |
1.0101 |
1.0921 |
0.0008 |
0.08% |
| 2025-07-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0101 |
1.0921 |
1.0111 |
1.0931 |
-0.0010 |
-0.10% |
| 2025-07-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0111 |
1.0931 |
1.0102 |
1.0922 |
0.0009 |
0.09% |
| 2025-07-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.0922 |
1.0103 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-07-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.0923 |
1.0116 |
1.0936 |
-0.0013 |
-0.13% |
| 2025-07-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0116 |
1.0936 |
1.0122 |
1.0942 |
-0.0006 |
-0.06% |
| 2025-07-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0122 |
1.0942 |
1.0128 |
1.0948 |
-0.0006 |
-0.06% |
| 2025-07-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0128 |
1.0948 |
1.0131 |
1.0951 |
-0.0003 |
-0.03% |
| 2025-07-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0131 |
1.0951 |
1.0131 |
1.0951 |
0.0000 |
0.00% |
| 2025-07-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0131 |
1.0951 |
1.0130 |
1.0950 |
0.0001 |
0.01% |
| 2025-07-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0130 |
1.0950 |
1.0129 |
1.0949 |
0.0001 |
0.01% |
| 2025-07-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0129 |
1.0949 |
1.0121 |
1.0941 |
0.0008 |
0.08% |
| 2025-07-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0121 |
1.0941 |
1.0124 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-07-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0124 |
1.0944 |
1.0126 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-07-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0126 |
1.0946 |
1.0131 |
1.0951 |
-0.0005 |
-0.05% |
| 2025-07-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0131 |
1.0951 |
1.0133 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-07-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0133 |
1.0953 |
1.0136 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-07-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0136 |
1.0956 |
1.0134 |
1.0954 |
0.0002 |
0.02% |
| 2025-07-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0134 |
1.0954 |
1.0131 |
1.0951 |
0.0003 |
0.03% |
| 2025-07-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0131 |
1.0951 |
1.0128 |
1.0948 |
0.0003 |
0.03% |
| 2025-07-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0128 |
1.0948 |
1.0121 |
1.0941 |
0.0007 |
0.07% |
| 2025-07-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0121 |
1.0941 |
1.0116 |
1.0936 |
0.0005 |
0.05% |
| 2025-06-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0116 |
1.0936 |
1.0115 |
1.0935 |
0.0001 |
0.01% |
| 2025-06-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0115 |
1.0935 |
1.0112 |
1.0932 |
0.0003 |
0.03% |
| 2025-06-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0112 |
1.0932 |
1.0111 |
1.0931 |
0.0001 |
0.01% |
| 2025-06-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0111 |
1.0931 |
1.0115 |
1.0935 |
-0.0004 |
-0.04% |
| 2025-06-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0115 |
1.0935 |
1.0118 |
1.0938 |
-0.0003 |
-0.03% |
| 2025-06-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0118 |
1.0938 |
1.0117 |
1.0937 |
0.0001 |
0.01% |
| 2025-06-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0117 |
1.0937 |
1.0115 |
1.0935 |
0.0002 |
0.02% |
| 2025-06-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0115 |
1.0935 |
1.0114 |
1.0934 |
0.0001 |
0.01% |
| 2025-06-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0114 |
1.0934 |
1.0113 |
1.0933 |
0.0001 |
0.01% |
| 2025-06-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0113 |
1.0933 |
1.0110 |
1.0930 |
0.0003 |
0.03% |
| 2025-06-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0110 |
1.0930 |
1.0108 |
1.0928 |
0.0002 |
0.02% |
| 2025-06-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0108 |
1.0928 |
1.0108 |
1.0928 |
0.0000 |
0.00% |
| 2025-06-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0108 |
1.0928 |
1.0109 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-06-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.0929 |
1.0107 |
1.0927 |
0.0002 |
0.02% |
| 2025-06-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0107 |
1.0927 |
1.0106 |
1.0926 |
0.0001 |
0.01% |
| 2025-06-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0106 |
1.0926 |
1.0103 |
1.0923 |
0.0003 |
0.03% |
| 2025-06-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.0923 |
1.0096 |
1.0916 |
0.0007 |
0.07% |
| 2025-06-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0916 |
1.0095 |
1.0915 |
0.0001 |
0.01% |
| 2025-06-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0095 |
1.0915 |
1.0093 |
1.0913 |
0.0002 |
0.02% |
| 2025-06-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0093 |
1.0913 |
1.0093 |
1.0913 |
0.0000 |
0.00% |
| 2025-05-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0093 |
1.0913 |
1.0086 |
1.0906 |
0.0007 |
0.07% |
| 2025-05-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.0906 |
1.0092 |
1.0912 |
-0.0006 |
-0.06% |
| 2025-05-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0092 |
1.0912 |
1.0095 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-05-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0095 |
1.0915 |
1.0099 |
1.0919 |
-0.0004 |
-0.04% |
| 2025-05-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0099 |
1.0919 |
1.0096 |
1.0916 |
0.0003 |
0.03% |
| 2025-05-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0916 |
1.0096 |
1.0916 |
0.0000 |
0.00% |
| 2025-05-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0916 |
1.0096 |
1.0916 |
0.0000 |
0.00% |
| 2025-05-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0916 |
1.0095 |
1.0915 |
0.0001 |
0.01% |
| 2025-05-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0095 |
1.0915 |
1.0094 |
1.0914 |
0.0001 |
0.01% |
| 2025-05-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0094 |
1.0914 |
1.0089 |
1.0909 |
0.0005 |
0.05% |
| 2025-05-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0089 |
1.0909 |
1.0094 |
1.0914 |
-0.0005 |
-0.05% |
| 2025-05-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0094 |
1.0914 |
1.0096 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-05-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0916 |
1.0096 |
1.0916 |
0.0000 |
0.00% |
| 2025-05-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0916 |
1.0089 |
1.0909 |
0.0007 |
0.07% |
| 2025-05-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0089 |
1.0909 |
1.0097 |
1.0917 |
-0.0008 |
-0.08% |
| 2025-05-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.0917 |
1.0091 |
1.0911 |
0.0006 |
0.06% |
| 2025-05-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0091 |
1.0911 |
1.0081 |
1.0901 |
0.0010 |
0.10% |
| 2025-05-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.0901 |
1.0082 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0082 |
1.0902 |
1.0080 |
1.0900 |
0.0002 |
0.02% |
| 2025-04-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0080 |
1.0900 |
1.0077 |
1.0897 |
0.0003 |
0.03% |
| 2025-04-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0077 |
1.0897 |
1.0069 |
1.0889 |
0.0008 |
0.08% |
| 2025-04-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.0889 |
1.0066 |
1.0886 |
0.0003 |
0.03% |
| 2025-04-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0066 |
1.0886 |
1.0065 |
1.0885 |
0.0001 |
0.01% |
| 2025-04-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0065 |
1.0885 |
1.0067 |
1.0887 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0067 |
1.0887 |
1.0070 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0070 |
1.0890 |
1.0068 |
1.0888 |
0.0002 |
0.02% |
| 2025-04-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0068 |
1.0888 |
1.0491 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0491 |
1.0891 |
1.0489 |
1.0889 |
0.0002 |
0.02% |
| 2025-04-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0489 |
1.0889 |
1.0490 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0490 |
1.0890 |
1.0488 |
1.0888 |
0.0002 |
0.02% |
| 2025-04-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0488 |
1.0888 |
1.0489 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0489 |
1.0889 |
1.0487 |
1.0887 |
0.0002 |
0.02% |
| 2025-04-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0487 |
1.0887 |
1.0486 |
1.0886 |
0.0001 |
0.01% |
| 2025-04-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0486 |
1.0886 |
1.0486 |
1.0886 |
0.0000 |
0.00% |
| 2025-04-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0486 |
1.0886 |
1.0486 |
1.0886 |
0.0000 |
0.00% |
| 2025-04-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0486 |
1.0886 |
1.0498 |
1.0898 |
-0.0012 |
-0.11% |
| 2025-04-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0498 |
1.0898 |
1.0475 |
1.0875 |
0.0023 |
0.22% |
| 2025-04-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0475 |
1.0875 |
1.0455 |
1.0855 |
0.0020 |
0.19% |
| 2025-04-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0455 |
1.0855 |
1.0448 |
1.0848 |
0.0007 |
0.07% |
| 2025-04-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0448 |
1.0848 |
1.0447 |
1.0847 |
0.0001 |
0.01% |
| 2025-03-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0447 |
1.0847 |
1.0442 |
1.0842 |
0.0005 |
0.05% |
| 2025-03-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0442 |
1.0842 |
1.0442 |
1.0842 |
0.0000 |
0.00% |
| 2025-03-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0442 |
1.0842 |
1.0441 |
1.0841 |
0.0001 |
0.01% |
| 2025-03-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0441 |
1.0841 |
1.0436 |
1.0836 |
0.0005 |
0.05% |
| 2025-03-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0436 |
1.0836 |
1.0432 |
1.0832 |
0.0004 |
0.04% |
| 2025-03-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0432 |
1.0832 |
1.0428 |
1.0828 |
0.0004 |
0.04% |
| 2025-03-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0428 |
1.0828 |
1.0428 |
1.0828 |
0.0000 |
0.00% |
| 2025-03-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0428 |
1.0828 |
1.0415 |
1.0815 |
0.0013 |
0.12% |
| 2025-03-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0415 |
1.0815 |
1.0410 |
1.0810 |
0.0005 |
0.05% |
| 2025-03-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0410 |
1.0810 |
1.0407 |
1.0807 |
0.0003 |
0.03% |
| 2025-03-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0407 |
1.0807 |
1.0420 |
1.0820 |
-0.0013 |
-0.12% |
| 2025-03-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0420 |
1.0820 |
1.0415 |
1.0815 |
0.0005 |
0.05% |
| 2025-03-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0415 |
1.0815 |
1.0408 |
1.0808 |
0.0007 |
0.07% |
| 2025-03-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0408 |
1.0808 |
1.0399 |
1.0799 |
0.0009 |
0.09% |
| 2025-03-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0399 |
1.0799 |
1.0414 |
1.0814 |
-0.0015 |
-0.14% |
| 2025-03-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0414 |
1.0814 |
1.0418 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0418 |
1.0818 |
1.0432 |
1.0832 |
-0.0014 |
-0.13% |
| 2025-03-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0432 |
1.0832 |
1.0441 |
1.0841 |
-0.0009 |
-0.09% |
| 2025-03-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0441 |
1.0841 |
1.0438 |
1.0838 |
0.0003 |
0.03% |
| 2025-03-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0438 |
1.0838 |
1.0438 |
1.0838 |
0.0000 |
0.00% |
| 2025-03-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0438 |
1.0838 |
1.0428 |
1.0828 |
0.0010 |
0.10% |
| 2025-02-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0428 |
1.0828 |
1.0424 |
1.0824 |
0.0004 |
0.04% |
| 2025-02-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0424 |
1.0824 |
1.0431 |
1.0831 |
-0.0007 |
-0.07% |
| 2025-02-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0431 |
1.0831 |
1.0430 |
1.0830 |
0.0001 |
0.01% |
| 2025-02-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0430 |
1.0830 |
1.0427 |
1.0827 |
0.0003 |
0.03% |
| 2025-02-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0427 |
1.0827 |
1.0439 |
1.0839 |
-0.0012 |
-0.11% |
| 2025-02-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0439 |
1.0839 |
1.0449 |
1.0849 |
-0.0010 |
-0.10% |
| 2025-02-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0449 |
1.0849 |
1.0459 |
1.0859 |
-0.0010 |
-0.10% |
| 2025-02-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0459 |
1.0859 |
1.0456 |
1.0856 |
0.0003 |
0.03% |
| 2025-02-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0456 |
1.0856 |
1.0462 |
1.0862 |
-0.0006 |
-0.06% |
| 2025-02-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0462 |
1.0862 |
1.0469 |
1.0869 |
-0.0007 |
-0.07% |
| 2025-02-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0469 |
1.0869 |
1.0476 |
1.0876 |
-0.0007 |
-0.07% |
| 2025-02-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0476 |
1.0876 |
1.0477 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0477 |
1.0877 |
1.0478 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0478 |
1.0878 |
1.0479 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0479 |
1.0879 |
1.0486 |
1.0886 |
-0.0007 |
-0.07% |
| 2025-02-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0486 |
1.0886 |
1.0485 |
1.0885 |
0.0001 |
0.01% |
| 2025-02-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0485 |
1.0885 |
1.0478 |
1.0878 |
0.0007 |
0.07% |
| 2025-02-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0478 |
1.0878 |
1.0472 |
1.0872 |
0.0006 |
0.06% |
| 2025-01-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0472 |
1.0872 |
1.0460 |
1.0860 |
0.0012 |
0.11% |
| 2025-01-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0460 |
1.0860 |
1.0460 |
1.0860 |
0.0000 |
0.00% |
| 2025-01-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0460 |
1.0860 |
1.0465 |
1.0865 |
-0.0005 |
-0.05% |
| 2025-01-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0465 |
1.0865 |
1.0463 |
1.0863 |
0.0002 |
0.02% |
| 2025-01-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0463 |
1.0863 |
1.0461 |
1.0861 |
0.0002 |
0.02% |
| 2025-01-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0461 |
1.0861 |
1.0464 |
1.0864 |
-0.0003 |
-0.03% |
| 2025-01-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0464 |
1.0864 |
1.0467 |
1.0867 |
-0.0003 |
-0.03% |
| 2025-01-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0467 |
1.0867 |
1.0472 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-01-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0472 |
1.0872 |
1.0469 |
1.0869 |
0.0003 |
0.03% |
| 2025-01-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0469 |
1.0869 |
1.0465 |
1.0865 |
0.0004 |
0.04% |
| 2025-01-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0465 |
1.0865 |
1.0471 |
1.0871 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0471 |
1.0871 |
1.0472 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0472 |
1.0872 |
1.0480 |
1.0880 |
-0.0008 |
-0.08% |
| 2025-01-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0480 |
1.0880 |
1.0483 |
1.0883 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0483 |
1.0883 |
1.0487 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0487 |
1.0887 |
1.0486 |
1.0886 |
0.0001 |
0.01% |
| 2025-01-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0486 |
1.0886 |
1.0486 |
1.0886 |
0.0000 |
0.00% |
| 2025-01-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0486 |
1.0886 |
1.0474 |
1.0874 |
0.0012 |
0.11% |
| 2024-12-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0474 |
1.0874 |
1.0464 |
1.0864 |
0.0010 |
0.10% |
| 2024-12-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0452 |
1.0852 |
1.0452 |
1.0852 |
0.0000 |
0.00% |
| 2024-12-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0452 |
1.0852 |
1.0457 |
1.0857 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0457 |
1.0857 |
1.0459 |
1.0859 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0459 |
1.0859 |
1.0454 |
1.0854 |
0.0005 |
0.05% |
| 2024-12-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0454 |
1.0854 |
1.0443 |
1.0843 |
0.0011 |
0.11% |
| 2024-12-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0443 |
1.0843 |
1.0442 |
1.0842 |
0.0001 |
0.01% |
| 2024-12-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0442 |
1.0842 |
1.0446 |
1.0846 |
-0.0004 |
-0.04% |
