博时富盈一年定开债发起式基金净值查询(017514)
今天最新净值
1.0319
-0.0019 -0.1800%
2024-04-26
- 累计净值：1.0333
- 成立日期：2023-07-20
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：
近一季,博时富盈一年定开债发起式(017514)基金累计收益率1.71%
| 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 |
017514 |
博时富盈一年定开债发起式 |
1.0319 |
1.0333 |
1.0338 |
1.0352 |
-0.0019 |
-0.18% |
| 2024-04-25 |
017514 |
博时富盈一年定开债发起式 |
1.0338 |
1.0352 |
1.0329 |
1.0343 |
0.0009 |
0.09% |
| 2024-04-24 |
017514 |
博时富盈一年定开债发起式 |
1.0329 |
1.0343 |
1.0343 |
1.0357 |
-0.0014 |
-0.14% |
| 2024-04-23 |
017514 |
博时富盈一年定开债发起式 |
1.0343 |
1.0357 |
1.0337 |
1.0351 |
0.0006 |
0.06% |
| 2024-04-22 |
017514 |
博时富盈一年定开债发起式 |
1.0337 |
1.0351 |
1.0330 |
1.0344 |
0.0007 |
0.07% |
| 2024-04-19 |
017514 |
博时富盈一年定开债发起式 |
1.0330 |
1.0344 |
1.0329 |
1.0343 |
0.0001 |
0.01% |
| 2024-04-18 |
017514 |
博时富盈一年定开债发起式 |
1.0329 |
1.0343 |
1.0320 |
1.0334 |
0.0009 |
0.09% |
| 2024-04-17 |
017514 |
博时富盈一年定开债发起式 |
1.0320 |
1.0334 |
1.0315 |
1.0329 |
0.0005 |
0.05% |
| 2024-04-16 |
017514 |
博时富盈一年定开债发起式 |
1.0315 |
1.0329 |
1.0315 |
1.0329 |
0.0000 |
0.00% |
| 2024-04-15 |
017514 |
博时富盈一年定开债发起式 |
1.0315 |
1.0329 |
1.0319 |
1.0333 |
-0.0004 |
-0.04% |
|
|
| 2024-04-12 |
017514 |
博时富盈一年定开债发起式 |
1.0319 |
1.0333 |
1.0311 |
1.0325 |
0.0008 |
0.08% |
| 2024-04-11 |
017514 |
博时富盈一年定开债发起式 |
1.0311 |
1.0325 |
1.0304 |
1.0318 |
0.0007 |
0.07% |
| 2024-04-10 |
017514 |
博时富盈一年定开债发起式 |
1.0304 |
1.0318 |
1.0304 |
1.0318 |
0.0000 |
0.00% |
| 2024-04-09 |
017514 |
博时富盈一年定开债发起式 |
1.0304 |
1.0318 |
1.0299 |
1.0313 |
0.0005 |
0.05% |
| 2024-04-08 |
017514 |
博时富盈一年定开债发起式 |
1.0299 |
1.0313 |
1.0290 |
1.0304 |
0.0009 |
0.09% |
| 2024-04-03 |
017514 |
博时富盈一年定开债发起式 |
1.0290 |
1.0304 |
1.0285 |
1.0299 |
0.0005 |
0.05% |
| 2024-04-02 |
017514 |
博时富盈一年定开债发起式 |
1.0285 |
1.0299 |
1.0278 |
1.0292 |
0.0007 |
0.07% |
| 2024-04-01 |
017514 |
博时富盈一年定开债发起式 |
1.0278 |
1.0292 |
1.0282 |
1.0296 |
-0.0004 |
-0.04% |
| 2024-03-29 |
017514 |
博时富盈一年定开债发起式 |
1.0282 |
1.0296 |
1.0275 |
1.0289 |
0.0007 |
0.07% |
| 2024-03-28 |
017514 |
博时富盈一年定开债发起式 |
1.0275 |
1.0289 |
1.0279 |
1.0293 |
-0.0004 |
-0.04% |
| 2024-03-27 |
017514 |
博时富盈一年定开债发起式 |
1.0279 |
1.0293 |
1.0266 |
1.0280 |
0.0013 |
0.13% |
| 2024-03-26 |
017514 |
博时富盈一年定开债发起式 |
1.0266 |
1.0280 |
1.0264 |
1.0278 |
0.0002 |
0.02% |
| 2024-03-25 |
017514 |
博时富盈一年定开债发起式 |
1.0264 |
1.0278 |
1.0266 |
1.0280 |
-0.0002 |
-0.02% |
| 2024-03-22 |
017514 |
博时富盈一年定开债发起式 |
1.0266 |
1.0280 |
1.0266 |
1.0280 |
0.0000 |
0.00% |
| 2024-03-21 |
017514 |
博时富盈一年定开债发起式 |
1.0266 |
1.0280 |
1.0260 |
1.0274 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
017514 |
博时富盈一年定开债发起式 |
1.0260 |
1.0274 |
1.0263 |
1.0277 |
-0.0003 |
-0.03% |
| 2024-03-19 |
017514 |
博时富盈一年定开债发起式 |
1.0263 |
1.0277 |
1.0260 |
1.0274 |
0.0003 |
0.03% |
| 2024-03-18 |
017514 |
博时富盈一年定开债发起式 |
1.0260 |
1.0274 |
1.0249 |
1.0263 |
0.0011 |
0.11% |
| 2024-03-15 |
017514 |
博时富盈一年定开债发起式 |
1.0249 |
1.0263 |
1.0243 |
1.0257 |
0.0006 |
0.06% |
| 2024-03-14 |
017514 |
博时富盈一年定开债发起式 |
1.0243 |
1.0257 |
1.0247 |
1.0261 |
-0.0004 |
-0.04% |
| 2024-03-13 |
017514 |
博时富盈一年定开债发起式 |
1.0247 |
1.0261 |
1.0246 |
1.0260 |
0.0001 |
0.01% |
| 2024-03-12 |
017514 |
博时富盈一年定开债发起式 |
1.0246 |
1.0260 |
1.0257 |
1.0271 |
-0.0011 |
-0.11% |
| 2024-03-11 |
017514 |
博时富盈一年定开债发起式 |
1.0257 |
1.0271 |
1.0263 |
1.0277 |
-0.0006 |
-0.06% |
| 2024-03-08 |
017514 |
博时富盈一年定开债发起式 |
1.0263 |
1.0277 |
1.0261 |
1.0275 |
0.0002 |
0.02% |
| 2024-03-07 |
017514 |
博时富盈一年定开债发起式 |
1.0261 |
1.0275 |
1.0271 |
1.0285 |
-0.0010 |
-0.10% |
| 2024-03-06 |
017514 |
博时富盈一年定开债发起式 |
1.0271 |
1.0285 |
1.0244 |
1.0258 |
0.0027 |
0.26% |
| 2024-03-05 |
017514 |
博时富盈一年定开债发起式 |
1.0244 |
1.0258 |
1.0234 |
1.0248 |
0.0010 |
0.10% |
| 2024-03-04 |
017514 |
博时富盈一年定开债发起式 |
1.0234 |
1.0248 |
1.0226 |
1.0240 |
0.0008 |
0.08% |
| 2024-03-01 |
017514 |
博时富盈一年定开债发起式 |
1.0226 |
1.0240 |
1.0243 |
1.0257 |
-0.0017 |
-0.17% |
| 2024-02-29 |
017514 |
博时富盈一年定开债发起式 |
1.0243 |
1.0257 |
1.0240 |
1.0254 |
0.0003 |
0.03% |
| 2024-02-28 |
017514 |
博时富盈一年定开债发起式 |
1.0240 |
1.0254 |
1.0229 |
1.0243 |
0.0011 |
0.11% |
| 2024-02-27 |
017514 |
博时富盈一年定开债发起式 |
1.0229 |
1.0243 |
1.0232 |
1.0246 |
-0.0003 |
-0.03% |
| 2024-02-26 |
017514 |
博时富盈一年定开债发起式 |
1.0232 |
1.0246 |
1.0219 |
1.0233 |
0.0013 |
0.13% |
| 2024-02-23 |
017514 |
博时富盈一年定开债发起式 |
1.0219 |
1.0233 |
1.0214 |
1.0228 |
0.0005 |
0.05% |
| 2024-02-22 |
017514 |
博时富盈一年定开债发起式 |
1.0214 |
1.0228 |
1.0204 |
1.0218 |
0.0010 |
0.10% |
| 2024-02-21 |
017514 |
博时富盈一年定开债发起式 |
1.0204 |
1.0218 |
1.0201 |
1.0215 |
0.0003 |
0.03% |
| 2024-02-20 |
017514 |
博时富盈一年定开债发起式 |
1.0201 |
1.0215 |
1.0188 |
1.0202 |
0.0013 |
0.13% |
| 2024-02-19 |
017514 |
博时富盈一年定开债发起式 |
1.0188 |
1.0202 |
1.0179 |
1.0193 |
0.0009 |
0.09% |
| 2024-02-08 |
017514 |
博时富盈一年定开债发起式 |
1.0179 |
1.0193 |
1.0184 |
1.0198 |
-0.0005 |
-0.05% |
| 2024-02-07 |
017514 |
博时富盈一年定开债发起式 |
1.0184 |
1.0198 |
1.0167 |
1.0181 |
0.0017 |
0.17% |
| 2024-02-06 |
017514 |
博时富盈一年定开债发起式 |
1.0167 |
1.0181 |
1.0189 |
1.0203 |
-0.0022 |
-0.22% |
| 2024-02-05 |
017514 |
博时富盈一年定开债发起式 |
1.0189 |
1.0203 |
1.0183 |
1.0197 |
0.0006 |
0.06% |
| 2024-02-02 |
017514 |
博时富盈一年定开债发起式 |
1.0183 |
1.0197 |
1.0178 |
1.0192 |
0.0005 |
0.05% |
| 2024-02-01 |
017514 |
博时富盈一年定开债发起式 |
1.0178 |
1.0192 |
1.0180 |
1.0194 |
-0.0002 |
-0.02% |
| 2024-01-31 |
017514 |
博时富盈一年定开债发起式 |
1.0180 |
1.0194 |
1.0174 |
1.0188 |
0.0006 |
0.06% |
| 2024-01-30 |
017514 |
博时富盈一年定开债发起式 |
1.0174 |
1.0188 |
1.0155 |
1.0169 |
0.0019 |
0.19% |
| 2024-01-29 |
017514 |
博时富盈一年定开债发起式 |
1.0155 |
1.0169 |
1.0146 |
1.0160 |
0.0009 |
0.09% |
