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
近一年博时裕嘉纯债3个月定开债|博时裕嘉基金净值查询
近一年,博时裕嘉纯债3个月定开债(001545)基金累计收益率1.36%
| 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% |
| 2025-09-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0696 |
1.3703 |
1.0691 |
1.3698 |
0.0005 |
0.05% |
| 2025-09-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0691 |
1.3698 |
1.0685 |
1.3692 |
0.0006 |
0.06% |
| 2025-09-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0685 |
1.3692 |
1.0680 |
1.3687 |
0.0005 |
0.05% |
| 2025-09-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0680 |
1.3687 |
1.0677 |
1.3684 |
0.0003 |
0.03% |
| 2025-09-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0677 |
1.3684 |
1.0674 |
1.3681 |
0.0003 |
0.03% |
| 2025-09-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0674 |
1.3681 |
1.0685 |
1.3692 |
-0.0011 |
-0.10% |
| 2025-09-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0685 |
1.3692 |
1.0691 |
1.3698 |
-0.0006 |
-0.06% |
| 2025-09-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0691 |
1.3698 |
1.0701 |
1.3708 |
-0.0010 |
-0.09% |
| 2025-09-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0701 |
1.3708 |
1.0705 |
1.3712 |
-0.0004 |
-0.04% |
| 2025-09-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0705 |
1.3712 |
1.0698 |
1.3705 |
0.0007 |
0.07% |
| 2025-09-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0698 |
1.3705 |
1.0690 |
1.3697 |
0.0008 |
0.07% |
| 2025-09-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0690 |
1.3697 |
1.0688 |
1.3695 |
0.0002 |
0.02% |
| 2025-09-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0688 |
1.3695 |
1.0685 |
1.3692 |
0.0003 |
0.03% |
| 2025-08-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0685 |
1.3692 |
1.0685 |
1.3692 |
0.0000 |
0.00% |
| 2025-08-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0685 |
1.3692 |
1.0692 |
1.3699 |
-0.0007 |
-0.07% |
| 2025-08-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0692 |
1.3699 |
1.0694 |
1.3701 |
-0.0002 |
-0.02% |
| 2025-08-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0694 |
1.3701 |
1.0685 |
1.3692 |
0.0009 |
0.08% |
| 2025-08-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0685 |
1.3692 |
1.0672 |
1.3679 |
0.0013 |
0.12% |
| 2025-08-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0672 |
1.3679 |
1.0675 |
1.3682 |
-0.0003 |
-0.03% |
| 2025-08-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0675 |
1.3682 |
1.0662 |
1.3669 |
0.0013 |
0.12% |
| 2025-08-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0662 |
1.3669 |
1.0667 |
1.3674 |
-0.0005 |
-0.05% |
| 2025-08-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0667 |
1.3674 |
1.0656 |
1.3663 |
0.0011 |
0.10% |
| 2025-08-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0656 |
1.3663 |
1.0747 |
1.3700 |
-0.0037 |
-0.34% |
| 2025-08-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0747 |
1.3700 |
1.0757 |
1.3710 |
-0.0010 |
-0.09% |
| 2025-08-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0757 |
1.3710 |
1.0763 |
1.3716 |
-0.0006 |
-0.06% |
| 2025-08-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0763 |
1.3716 |
1.0763 |
1.3716 |
0.0000 |
0.00% |
| 2025-08-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0763 |
1.3716 |
1.0773 |
1.3726 |
-0.0010 |
-0.09% |
| 2025-08-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0773 |
1.3726 |
1.0777 |
1.3730 |
-0.0004 |
-0.04% |
| 2025-08-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0777 |
1.3730 |
1.0776 |
1.3729 |
0.0001 |
0.01% |
| 2025-08-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0776 |
1.3729 |
1.0775 |
1.3728 |
0.0001 |
0.01% |
| 2025-08-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0775 |
1.3728 |
1.0774 |
1.3727 |
0.0001 |
0.01% |
| 2025-08-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0774 |
1.3727 |
1.0773 |
1.3726 |
0.0001 |
0.01% |
| 2025-08-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0773 |
1.3726 |
1.0774 |
1.3727 |
-0.0001 |
-0.01% |
| 2025-08-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0774 |
1.3727 |
1.0773 |
1.3726 |
0.0001 |
0.01% |
| 2025-07-31 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0773 |
1.3726 |
1.0762 |
1.3715 |
0.0011 |
0.10% |
| 2025-07-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0762 |
1.3715 |
1.0749 |
1.3702 |
0.0013 |
0.12% |
| 2025-07-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0749 |
1.3702 |
1.0765 |
1.3718 |
-0.0016 |
-0.15% |
| 2025-07-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0765 |
1.3718 |
1.0752 |
1.3705 |
0.0013 |
0.12% |
| 2025-07-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0752 |
1.3705 |
1.0753 |
1.3706 |
-0.0001 |
-0.01% |
| 2025-07-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0753 |
1.3706 |
1.0769 |
1.3722 |
-0.0016 |
-0.15% |
| 2025-07-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0769 |
1.3722 |
1.0778 |
1.3731 |
-0.0009 |
-0.08% |
| 2025-07-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0778 |
1.3731 |
1.0783 |
1.3736 |
-0.0005 |
-0.05% |
| 2025-07-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0783 |
1.3736 |
1.0788 |
1.3741 |
-0.0005 |
-0.05% |
| 2025-07-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0788 |
1.3741 |
1.0788 |
1.3741 |
0.0000 |
0.00% |
| 2025-07-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0788 |
1.3741 |
1.0786 |
1.3739 |
0.0002 |
0.02% |
| 2025-07-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0786 |
1.3739 |
1.0785 |
1.3738 |
0.0001 |
0.01% |
| 2025-07-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0785 |
1.3738 |
1.0777 |
1.3730 |
0.0008 |
0.07% |
| 2025-07-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0777 |
1.3730 |
1.0780 |
1.3733 |
-0.0003 |
-0.03% |
| 2025-07-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0780 |
1.3733 |
1.0782 |
1.3735 |
-0.0002 |
-0.02% |
| 2025-07-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0782 |
1.3735 |
1.0788 |
1.3741 |
-0.0006 |
-0.06% |
| 2025-07-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0788 |
1.3741 |
1.0789 |
1.3742 |
-0.0001 |
-0.01% |
| 2025-07-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0789 |
1.3742 |
1.0793 |
1.3746 |
-0.0004 |
-0.04% |
| 2025-07-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0793 |
1.3746 |
1.0790 |
1.3743 |
0.0003 |
0.03% |
| 2025-07-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0790 |
1.3743 |
1.0787 |
1.3740 |
0.0003 |
0.03% |
| 2025-07-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0787 |
1.3740 |
1.0784 |
1.3737 |
0.0003 |
0.03% |
| 2025-07-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0784 |
1.3737 |
1.0776 |
1.3729 |
0.0008 |
0.07% |
| 2025-07-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0776 |
1.3729 |
1.0771 |
1.3724 |
0.0005 |
0.05% |
| 2025-06-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0771 |
1.3724 |
1.0769 |
1.3722 |
0.0002 |
0.02% |
| 2025-06-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0769 |
1.3722 |
1.0767 |
1.3720 |
0.0002 |
0.02% |
| 2025-06-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0767 |
1.3720 |
1.0766 |
1.3719 |
0.0001 |
0.01% |
| 2025-06-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0766 |
1.3719 |
1.0770 |
1.3723 |
-0.0004 |
-0.04% |
| 2025-06-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0770 |
1.3723 |
1.0774 |
1.3727 |
-0.0004 |
-0.04% |
| 2025-06-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0774 |
1.3727 |
1.0773 |
1.3726 |
0.0001 |
0.01% |
| 2025-06-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0773 |
1.3726 |
1.0771 |
1.3724 |
0.0002 |
0.02% |
| 2025-06-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0771 |
1.3724 |
1.0768 |
1.3721 |
0.0003 |
0.03% |
| 2025-06-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0768 |
1.3721 |
1.0767 |
1.3720 |
0.0001 |
0.01% |
| 2025-06-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0767 |
1.3720 |
1.0762 |
1.3715 |
0.0005 |
0.05% |
| 2025-06-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0762 |
1.3715 |
1.0761 |
1.3714 |
0.0001 |
0.01% |
| 2025-06-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0761 |
1.3714 |
1.0761 |
1.3714 |
0.0000 |
0.00% |
| 2025-06-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0761 |
1.3714 |
1.0761 |
1.3714 |
0.0000 |
0.00% |
| 2025-06-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0761 |
1.3714 |
1.0759 |
1.3712 |
0.0002 |
0.02% |
| 2025-06-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0759 |
1.3712 |
1.0758 |
1.3711 |
0.0001 |
0.01% |
| 2025-06-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0758 |
1.3711 |
1.0754 |
1.3707 |
0.0004 |
0.04% |
| 2025-06-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0754 |
1.3707 |
1.0745 |
1.3698 |
0.0009 |
0.08% |
| 2025-06-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3698 |
1.0744 |
1.3697 |
0.0001 |
0.01% |
| 2025-06-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0744 |
1.3697 |
1.0742 |
1.3695 |
0.0002 |
0.02% |
| 2025-06-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3695 |
1.0742 |
1.3695 |
0.0000 |
0.00% |
| 2025-05-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3695 |
1.0734 |
1.3687 |
0.0008 |
0.07% |
| 2025-05-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0734 |
1.3687 |
1.0741 |
1.3694 |
-0.0007 |
-0.07% |
| 2025-05-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0741 |
1.3694 |
1.0745 |
1.3698 |
-0.0004 |
-0.04% |
| 2025-05-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3698 |
1.0749 |
1.3702 |
-0.0004 |
-0.04% |
| 2025-05-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0749 |
1.3702 |
1.0746 |
1.3699 |
0.0003 |
0.03% |
| 2025-05-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0746 |
1.3699 |
1.0746 |
1.3699 |
0.0000 |
0.00% |
| 2025-05-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0746 |
1.3699 |
1.0746 |
1.3699 |
0.0000 |
0.00% |
| 2025-05-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0746 |
1.3699 |
1.0745 |
1.3698 |
0.0001 |
0.01% |
| 2025-05-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3698 |
1.0742 |
1.3695 |
0.0003 |
0.03% |
| 2025-05-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3695 |
1.0737 |
1.3690 |
0.0005 |
0.05% |
| 2025-05-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0737 |
1.3690 |
1.0742 |
1.3695 |
-0.0005 |
-0.05% |
| 2025-05-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3695 |
1.0744 |
1.3697 |
-0.0002 |
-0.02% |
| 2025-05-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0744 |
1.3697 |
1.0746 |
1.3699 |
-0.0002 |
-0.02% |
| 2025-05-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0746 |
1.3699 |
1.0737 |
1.3690 |
0.0009 |
0.08% |
| 2025-05-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0737 |
1.3690 |
1.0748 |
1.3701 |
-0.0011 |
-0.10% |
| 2025-05-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0748 |
1.3701 |
1.0742 |
1.3695 |
0.0006 |
0.06% |
| 2025-05-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3695 |
1.0732 |
1.3685 |
0.0010 |
0.09% |
| 2025-05-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0732 |
1.3685 |
1.0734 |
1.3687 |
-0.0002 |
-0.02% |
| 2025-05-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0734 |
1.3687 |
1.0732 |
1.3685 |
0.0002 |
0.02% |
| 2025-04-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0732 |
1.3685 |
1.0729 |
1.3682 |
0.0003 |
0.03% |
| 2025-04-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0729 |
1.3682 |
1.0720 |
1.3673 |
0.0009 |
0.08% |
| 2025-04-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0720 |
1.3673 |
1.0716 |
1.3669 |
0.0004 |
0.04% |
| 2025-04-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0716 |
1.3669 |
1.0718 |
1.3671 |
-0.0002 |
-0.02% |
| 2025-04-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0718 |
1.3671 |
1.0719 |
1.3672 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0719 |
1.3672 |
1.0723 |
1.3676 |
-0.0004 |
-0.04% |
| 2025-04-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0723 |
1.3676 |
1.0720 |
1.3673 |
0.0003 |
0.03% |
| 2025-04-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0720 |
1.3673 |
1.0722 |
1.3675 |
-0.0002 |
-0.02% |
| 2025-04-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0722 |
1.3675 |
1.0720 |
1.3673 |
0.0002 |
0.02% |
| 2025-04-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0720 |
1.3673 |
1.0722 |
1.3675 |
-0.0002 |
-0.02% |
| 2025-04-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0722 |
1.3675 |
1.0719 |
1.3672 |
0.0003 |
0.03% |
| 2025-04-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0719 |
1.3672 |
1.0719 |
1.3672 |
0.0000 |
0.00% |
| 2025-04-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0719 |
1.3672 |
1.0718 |
1.3671 |
0.0001 |
0.01% |
| 2025-04-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0718 |
1.3671 |
1.0717 |
1.3670 |
0.0001 |
0.01% |
| 2025-04-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0717 |
1.3670 |
1.0717 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0717 |
1.3670 |
1.0717 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0717 |
1.3670 |
1.0728 |
1.3681 |
-0.0011 |
-0.10% |
| 2025-04-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0728 |
1.3681 |
1.0708 |
1.3661 |
0.0020 |
0.19% |
| 2025-04-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0708 |
1.3661 |
1.0690 |
1.3643 |
0.0018 |
0.17% |
| 2025-04-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0690 |
1.3643 |
1.0683 |
1.3636 |
0.0007 |
0.07% |
| 2025-04-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0683 |
1.3636 |
1.0680 |
1.3633 |
0.0003 |
0.03% |
| 2025-03-31 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0680 |
1.3633 |
1.0677 |
1.3630 |
0.0003 |
0.03% |
| 2025-03-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0677 |
1.3630 |
1.0676 |
1.3629 |
0.0001 |
0.01% |
| 2025-03-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0676 |
1.3629 |
1.0676 |
1.3629 |
0.0000 |
0.00% |
| 2025-03-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0676 |
1.3629 |
1.0669 |
1.3622 |
0.0007 |
0.07% |
| 2025-03-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0669 |
1.3622 |
1.0663 |
1.3616 |
0.0006 |
0.06% |
| 2025-03-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0663 |
1.3616 |
1.0658 |
1.3611 |
0.0005 |
0.05% |
| 2025-03-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0658 |
1.3611 |
1.0659 |
1.3612 |
-0.0001 |
-0.01% |
| 2025-03-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0659 |
1.3612 |
1.0640 |
1.3593 |
0.0019 |
0.18% |
| 2025-03-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0640 |
1.3593 |
1.0633 |
1.3586 |
0.0007 |
0.07% |
| 2025-03-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0633 |
1.3586 |
1.0629 |
1.3582 |
0.0004 |
0.04% |
| 2025-03-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0629 |
1.3582 |
1.0651 |
1.3604 |
-0.0022 |
-0.21% |
| 2025-03-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0651 |
1.3604 |
1.0645 |
1.3598 |
0.0006 |
0.06% |
| 2025-03-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0645 |
1.3598 |
1.0639 |
1.3592 |
0.0006 |
0.06% |
| 2025-03-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0639 |
1.3592 |
1.0626 |
1.3579 |
0.0013 |
0.12% |
| 2025-03-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0626 |
1.3579 |
1.0646 |
1.3599 |
-0.0020 |
-0.19% |
| 2025-03-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0646 |
1.3599 |
1.0650 |
1.3603 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0650 |
1.3603 |
1.0666 |
1.3619 |
-0.0016 |
-0.15% |
| 2025-03-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0666 |
1.3619 |
1.0679 |
1.3632 |
-0.0013 |
-0.12% |
| 2025-03-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0679 |
1.3632 |
1.0675 |
1.3628 |
0.0004 |
0.04% |
| 2025-03-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0675 |
1.3628 |
1.0675 |
1.3628 |
0.0000 |
0.00% |
| 2025-03-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0675 |
1.3628 |
1.0663 |
1.3616 |
0.0012 |
0.11% |
| 2025-02-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0663 |
1.3616 |
1.0654 |
1.3607 |
0.0009 |
0.08% |
| 2025-02-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0654 |
1.3607 |
1.0664 |
1.3617 |
-0.0010 |
-0.09% |
| 2025-02-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0664 |
1.3617 |
1.0663 |
1.3616 |
0.0001 |
0.01% |
| 2025-02-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0663 |
1.3616 |
1.0657 |
1.3610 |
0.0006 |
0.06% |
| 2025-02-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0657 |
1.3610 |
1.0672 |
1.3625 |
-0.0015 |
-0.14% |
| 2025-02-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0672 |
1.3625 |
1.0684 |
1.3637 |
-0.0012 |
-0.11% |
| 2025-02-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0684 |
1.3637 |
1.0699 |
1.3652 |
-0.0015 |
-0.14% |
| 2025-02-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0699 |
1.3652 |
1.0695 |
1.3648 |
0.0004 |
0.04% |
| 2025-02-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0695 |
1.3648 |
1.0702 |
1.3655 |
-0.0007 |
-0.07% |
| 2025-02-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0702 |
1.3655 |
1.0712 |
1.3665 |
-0.0010 |
-0.09% |
| 2025-02-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0712 |
1.3665 |
1.0723 |
1.3676 |
-0.0011 |
-0.10% |
| 2025-02-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0723 |
1.3676 |
1.0724 |
1.3677 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0724 |
1.3677 |
1.0725 |
1.3678 |
-0.0001 |
-0.01% |
| 2025-02-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0725 |
1.3678 |
1.0725 |
1.3678 |
0.0000 |
0.00% |
| 2025-02-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0725 |
1.3678 |
1.0734 |
1.3687 |
-0.0009 |
-0.08% |
| 2025-02-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0734 |
1.3687 |
1.0735 |
1.3688 |
-0.0001 |
-0.01% |
| 2025-02-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0735 |
1.3688 |
1.0724 |
1.3677 |
0.0011 |
0.10% |
| 2025-02-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0724 |
1.3677 |
1.0715 |
1.3668 |
0.0009 |
0.08% |
| 2025-01-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0715 |
1.3668 |
1.0700 |
1.3653 |
0.0015 |
0.14% |
| 2025-01-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0700 |
1.3653 |
1.0700 |
1.3653 |
0.0000 |
0.00% |
| 2025-01-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0700 |
1.3653 |
1.0705 |
1.3658 |
-0.0005 |
-0.05% |
| 2025-01-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0705 |
1.3658 |
1.0705 |
1.3658 |
0.0000 |
0.00% |
| 2025-01-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0705 |
1.3658 |
1.0700 |
1.3653 |
0.0005 |
0.05% |
| 2025-01-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0700 |
1.3653 |
1.0704 |
1.3657 |
-0.0004 |
-0.04% |
| 2025-01-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0704 |
1.3657 |
1.0708 |
1.3661 |
-0.0004 |
-0.04% |
| 2025-01-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0708 |
1.3661 |
1.0713 |
1.3666 |
-0.0005 |
-0.05% |
| 2025-01-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0713 |
1.3666 |
1.0710 |
1.3663 |
0.0003 |
0.03% |
| 2025-01-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0710 |
1.3663 |
1.0703 |
1.3656 |
0.0007 |
0.07% |
| 2025-01-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0703 |
1.3656 |
1.0712 |
1.3665 |
-0.0009 |
-0.08% |
| 2025-01-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0712 |
1.3665 |
1.0712 |
1.3665 |
0.0000 |
0.00% |
| 2025-01-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0712 |
1.3665 |
1.0726 |
1.3679 |
-0.0014 |
-0.13% |
| 2025-01-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0726 |
1.3679 |
1.0730 |
1.3683 |
-0.0004 |
-0.04% |
| 2025-01-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0730 |
1.3683 |
1.0739 |
1.3692 |
-0.0009 |
-0.08% |
| 2025-01-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0739 |
1.3692 |
1.0738 |
1.3691 |
0.0001 |
0.01% |
| 2025-01-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0738 |
1.3691 |
1.0735 |
1.3688 |
0.0003 |
0.03% |
| 2025-01-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0735 |
1.3688 |
1.0720 |
1.3673 |
0.0015 |
0.14% |
| 2024-12-31 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0720 |
1.3673 |
1.0708 |
1.3661 |
0.0012 |
0.11% |
| 2024-12-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0695 |
1.3648 |
1.0691 |
1.3644 |
0.0004 |
0.04% |
| 2024-12-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0691 |
1.3644 |
1.0698 |
1.3651 |
-0.0007 |
-0.07% |
| 2024-12-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0698 |
1.3651 |
1.0706 |
1.3659 |
-0.0008 |
-0.07% |
| 2024-12-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0706 |
1.3659 |
1.0698 |
1.3651 |
0.0008 |
0.07% |
| 2024-12-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0698 |
1.3651 |
1.0682 |
1.3635 |
0.0016 |
0.15% |
| 2024-12-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0682 |
1.3635 |
1.0676 |
1.3629 |
0.0006 |
0.06% |
