博时裕嘉纯债3个月定开债(博时裕嘉)基金净值查询(001545)
今天最新净值
1.0745
0.0000 0.00%
2025-12-17
- 累计净值：1.3752
- 成立日期：2015-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8522亿
- 最近资产：5.09亿
- 基金公司：博时基金
- 基金经理：程卓 郭思洁
近一季博时裕嘉纯债3个月定开债|博时裕嘉基金净值查询
近一季,博时裕嘉纯债3个月定开债(001545)基金累计收益率0.61%
| 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 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0723 |
1.3730 |
0.0022 |
0.21% |
| 2025-12-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0723 |
1.3730 |
1.0726 |
1.3733 |
-0.0003 |
-0.03% |
| 2025-12-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0726 |
1.3733 |
1.0725 |
1.3732 |
0.0001 |
0.01% |
| 2025-11-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0725 |
1.3732 |
1.0722 |
1.3729 |
0.0003 |
0.03% |
| 2025-11-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0722 |
1.3729 |
1.0725 |
1.3732 |
-0.0003 |
-0.03% |
| 2025-11-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0725 |
1.3732 |
1.0734 |
1.3741 |
-0.0009 |
-0.08% |
| 2025-11-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0734 |
1.3741 |
1.0739 |
1.3746 |
-0.0005 |
-0.05% |
| 2025-11-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0739 |
1.3746 |
1.0739 |
1.3746 |
0.0000 |
0.00% |
| 2025-11-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0739 |
1.3746 |
1.0744 |
1.3751 |
-0.0005 |
-0.05% |
| 2025-11-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0744 |
1.3751 |
1.0745 |
1.3752 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0748 |
1.3755 |
-0.0003 |
-0.03% |
| 2025-11-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0748 |
1.3755 |
1.0747 |
1.3754 |
0.0001 |
0.01% |
| 2025-11-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0747 |
1.3754 |
1.0742 |
1.3749 |
0.0005 |
0.05% |
| 2025-11-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3749 |
1.0742 |
1.3749 |
0.0000 |
0.00% |
| 2025-11-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3749 |
1.0743 |
1.3750 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0743 |
1.3750 |
1.0739 |
1.3746 |
0.0004 |
0.04% |
| 2025-11-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0739 |
1.3746 |
1.0736 |
1.3743 |
0.0003 |
0.03% |
| 2025-11-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0736 |
1.3743 |
1.0733 |
1.3740 |
0.0003 |
0.03% |
| 2025-11-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0733 |
1.3740 |
1.0738 |
1.3745 |
-0.0005 |
-0.05% |
| 2025-11-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0738 |
1.3745 |
1.0746 |
1.3753 |
-0.0008 |
-0.07% |
| 2025-11-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0746 |
1.3753 |
1.0744 |
1.3751 |
0.0002 |
0.02% |
| 2025-11-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0744 |
1.3751 |
1.0744 |
1.3751 |
0.0000 |
0.00% |
| 2025-11-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0744 |
1.3751 |
1.0742 |
1.3749 |
0.0002 |
0.02% |
| 2025-10-31 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3749 |
1.0731 |
1.3738 |
0.0011 |
0.10% |
| 2025-10-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0731 |
1.3738 |
1.0724 |
1.3731 |
0.0007 |
0.07% |
| 2025-10-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0724 |
1.3731 |
1.0721 |
1.3728 |
0.0003 |
0.03% |
| 2025-10-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0721 |
1.3728 |
1.0710 |
1.3717 |
0.0011 |
0.10% |
| 2025-10-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0710 |
1.3717 |
1.0705 |
1.3712 |
0.0005 |
0.05% |
| 2025-10-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0705 |
1.3712 |
1.0708 |
1.3715 |
-0.0003 |
-0.03% |
| 2025-10-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0708 |
1.3715 |
1.0709 |
1.3716 |
-0.0001 |
-0.01% |
| 2025-10-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0709 |
1.3716 |
1.0708 |
1.3715 |
0.0001 |
0.01% |
| 2025-10-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0708 |
1.3715 |
1.0704 |
1.3711 |
0.0004 |
0.04% |
| 2025-10-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0704 |
1.3711 |
1.0710 |
1.3717 |
-0.0006 |
-0.06% |
| 2025-10-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0710 |
1.3717 |
1.0700 |
1.3707 |
0.0010 |
0.09% |
| 2025-10-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0700 |
1.3707 |
1.0697 |
1.3704 |
0.0003 |
0.03% |
| 2025-10-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0697 |
1.3704 |
1.0697 |
1.3704 |
0.0000 |
0.00% |
| 2025-10-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0697 |
1.3704 |
1.0696 |
1.3703 |
0.0001 |
0.01% |
| 2025-10-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0696 |
1.3703 |
1.0689 |
1.3696 |
0.0007 |
0.07% |
| 2025-10-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0689 |
1.3696 |
1.0690 |
1.3697 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0690 |
1.3697 |
1.0682 |
1.3689 |
0.0008 |
0.07% |
| 2025-09-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0682 |
1.3689 |
1.0674 |
1.3681 |
0.0008 |
0.07% |
| 2025-09-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0674 |
1.3681 |
1.0673 |
1.3680 |
0.0001 |
0.01% |
| 2025-09-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0673 |
1.3680 |
1.0669 |
1.3676 |
0.0004 |
0.04% |
| 2025-09-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0669 |
1.3676 |
1.0671 |
1.3678 |
-0.0002 |
-0.02% |
| 2025-09-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0671 |
1.3678 |
1.0681 |
1.3688 |
-0.0010 |
-0.09% |
| 2025-09-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0681 |
1.3688 |
1.0689 |
1.3696 |
-0.0008 |
-0.07% |
| 2025-09-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0689 |
1.3696 |
1.0686 |
1.3693 |
0.0003 |
0.03% |
| 2025-09-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0686 |
1.3693 |
1.0692 |
1.3699 |
-0.0006 |
-0.06% |
| 2025-09-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0692 |
1.3699 |
1.0696 |
1.3703 |
-0.0004 |
-0.04% |
