博时裕盈3个月定开债(博时裕盈)基金净值查询(001546)
今天最新净值
1.0453
0.0001 0.01%
2025-12-16
- 累计净值：1.4425
- 成立日期：2015-09-29
- 基金类型：债券型-长债
- 成立份额：2.005亿份
- 最近份额：12.4458亿
- 最近资产：12.95亿元
- 基金公司：博时基金
- 基金经理：程卓
近一季,博时裕盈3个月定开债(001546)基金累计收益率0.43%
| 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 |
| 2025-12-16 |
001546 |
博时裕盈3个月定开债 |
1.0453 |
1.4425 |
1.0453 |
1.4425 |
0.0000 |
0.00% |
| 2025-12-15 |
001546 |
博时裕盈3个月定开债 |
1.0453 |
1.4425 |
1.0452 |
1.4424 |
0.0001 |
0.01% |
| 2025-12-12 |
001546 |
博时裕盈3个月定开债 |
1.0452 |
1.4424 |
1.0451 |
1.4423 |
0.0001 |
0.01% |
| 2025-12-11 |
001546 |
博时裕盈3个月定开债 |
1.0451 |
1.4423 |
1.0450 |
1.4422 |
0.0001 |
0.01% |
| 2025-12-10 |
001546 |
博时裕盈3个月定开债 |
1.0450 |
1.4422 |
1.0449 |
1.4421 |
0.0001 |
0.01% |
| 2025-12-09 |
001546 |
博时裕盈3个月定开债 |
1.0449 |
1.4421 |
1.0448 |
1.4420 |
0.0001 |
0.01% |
| 2025-12-08 |
001546 |
博时裕盈3个月定开债 |
1.0448 |
1.4420 |
1.0448 |
1.4420 |
0.0000 |
0.00% |
| 2025-12-05 |
001546 |
博时裕盈3个月定开债 |
1.0448 |
1.4420 |
1.0447 |
1.4419 |
0.0001 |
0.01% |
| 2025-12-04 |
001546 |
博时裕盈3个月定开债 |
1.0447 |
1.4419 |
1.0448 |
1.4420 |
-0.0001 |
-0.01% |
| 2025-12-03 |
001546 |
博时裕盈3个月定开债 |
1.0448 |
1.4420 |
1.0450 |
1.4422 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
001546 |
博时裕盈3个月定开债 |
1.0450 |
1.4422 |
1.0450 |
1.4422 |
0.0000 |
0.00% |
| 2025-12-01 |
001546 |
博时裕盈3个月定开债 |
1.0450 |
1.4422 |
1.0450 |
1.4422 |
0.0000 |
0.00% |
| 2025-11-28 |
001546 |
博时裕盈3个月定开债 |
1.0450 |
1.4422 |
1.0448 |
1.4420 |
0.0002 |
0.02% |
| 2025-11-27 |
001546 |
博时裕盈3个月定开债 |
1.0448 |
1.4420 |
1.0451 |
1.4423 |
-0.0003 |
-0.03% |
| 2025-11-26 |
001546 |
博时裕盈3个月定开债 |
1.0451 |
1.4423 |
1.0453 |
1.4425 |
-0.0002 |
-0.02% |
| 2025-11-25 |
001546 |
博时裕盈3个月定开债 |
1.0453 |
1.4425 |
1.0455 |
1.4427 |
-0.0002 |
-0.02% |
| 2025-11-24 |
001546 |
博时裕盈3个月定开债 |
1.0455 |
1.4427 |
1.0453 |
1.4425 |
0.0002 |
0.02% |
| 2025-11-21 |
001546 |
博时裕盈3个月定开债 |
1.0453 |
1.4425 |
1.0454 |
1.4426 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001546 |
博时裕盈3个月定开债 |
1.0454 |
1.4426 |
1.0453 |
1.4425 |
0.0001 |
0.01% |
| 2025-11-19 |
001546 |
博时裕盈3个月定开债 |
1.0453 |
1.4425 |
1.0453 |
1.4425 |
0.0000 |
0.00% |
| 2025-11-18 |
001546 |
博时裕盈3个月定开债 |
1.0453 |
1.4425 |
1.0452 |
1.4424 |
0.0001 |
0.01% |
| 2025-11-17 |
001546 |
博时裕盈3个月定开债 |
1.0452 |
1.4424 |
1.0451 |
1.4423 |
0.0001 |
0.01% |
| 2025-11-14 |
001546 |
博时裕盈3个月定开债 |
1.0451 |
1.4423 |
1.0449 |
1.4421 |
0.0002 |
0.02% |
| 2025-11-13 |
001546 |
博时裕盈3个月定开债 |
1.0449 |
1.4421 |
1.0448 |
1.4420 |
0.0001 |
0.01% |
| 2025-11-12 |
001546 |
博时裕盈3个月定开债 |
1.0448 |
1.4420 |
1.0447 |
1.4419 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
001546 |
博时裕盈3个月定开债 |
1.0447 |
1.4419 |
1.0447 |
1.4419 |
0.0000 |
0.00% |
| 2025-11-10 |
001546 |
博时裕盈3个月定开债 |
1.0447 |
1.4419 |
1.0446 |
1.4418 |
0.0001 |
0.01% |
| 2025-11-07 |
001546 |
博时裕盈3个月定开债 |
1.0446 |
1.4418 |
1.0446 |
1.4418 |
0.0000 |
0.00% |
| 2025-11-06 |
001546 |
博时裕盈3个月定开债 |
1.0446 |
1.4418 |
1.0445 |
1.4417 |
0.0001 |
0.01% |
| 2025-11-05 |
001546 |
博时裕盈3个月定开债 |
1.0445 |
1.4417 |
1.0443 |
1.4415 |
0.0002 |
0.02% |
| 2025-11-04 |
001546 |
博时裕盈3个月定开债 |
1.0443 |
1.4415 |
1.0442 |
1.4414 |
0.0001 |
0.01% |
| 2025-11-03 |
001546 |
博时裕盈3个月定开债 |
1.0442 |
1.4414 |
1.0440 |
1.4412 |
0.0002 |
0.02% |
| 2025-10-31 |
001546 |
博时裕盈3个月定开债 |
1.0440 |
1.4412 |
1.0438 |
1.4410 |
0.0002 |
0.02% |
| 2025-10-30 |
001546 |
博时裕盈3个月定开债 |
1.0438 |
1.4410 |
1.0435 |
1.4407 |
0.0003 |
0.03% |
| 2025-10-29 |
001546 |
博时裕盈3个月定开债 |
1.0435 |
1.4407 |
1.0431 |
1.4403 |
0.0004 |
0.04% |
| 2025-10-28 |
001546 |
博时裕盈3个月定开债 |
1.0431 |
1.4403 |
1.0427 |
1.4399 |
0.0004 |
0.04% |
| 2025-10-27 |
001546 |
博时裕盈3个月定开债 |
1.0427 |
1.4399 |
1.0424 |
1.4396 |
0.0003 |
0.03% |
| 2025-10-24 |
001546 |
博时裕盈3个月定开债 |
1.0424 |
1.4396 |
1.0423 |
1.4395 |
0.0001 |
0.01% |
| 2025-10-23 |
001546 |
博时裕盈3个月定开债 |
1.0423 |
1.4395 |
1.0423 |
1.4395 |
0.0000 |
0.00% |
| 2025-10-22 |
001546 |
博时裕盈3个月定开债 |
1.0423 |
1.4395 |
1.0422 |
1.4394 |
0.0001 |
0.01% |
| 2025-10-21 |
001546 |
博时裕盈3个月定开债 |
1.0422 |
1.4394 |
1.0421 |
1.4393 |
0.0001 |
0.01% |
| 2025-10-20 |
001546 |
博时裕盈3个月定开债 |
1.0421 |
1.4393 |
1.0420 |
1.4392 |
0.0001 |
0.01% |
| 2025-10-17 |
001546 |
博时裕盈3个月定开债 |
1.0420 |
1.4392 |
1.0418 |
1.4390 |
0.0002 |
0.02% |
| 2025-10-16 |
001546 |
博时裕盈3个月定开债 |
1.0418 |
1.4390 |
1.0416 |
1.4388 |
0.0002 |
0.02% |
| 2025-10-15 |
001546 |
博时裕盈3个月定开债 |
1.0416 |
1.4388 |
1.0416 |
1.4388 |
0.0000 |
0.00% |
| 2025-10-14 |
001546 |
博时裕盈3个月定开债 |
1.0416 |
1.4388 |
1.0416 |
1.4388 |
0.0000 |
0.00% |
| 2025-10-13 |
001546 |
博时裕盈3个月定开债 |
1.0416 |
1.4388 |
1.0412 |
1.4384 |
0.0004 |
0.04% |
| 2025-10-10 |
001546 |
博时裕盈3个月定开债 |
1.0412 |
1.4384 |
1.0411 |
1.4383 |
0.0001 |
0.01% |
| 2025-10-09 |
001546 |
博时裕盈3个月定开债 |
1.0411 |
1.4383 |
1.0406 |
1.4378 |
0.0005 |
0.05% |
| 2025-09-30 |
001546 |
博时裕盈3个月定开债 |
1.0406 |
1.4378 |
1.0404 |
1.4376 |
0.0002 |
0.02% |
| 2025-09-29 |
001546 |
博时裕盈3个月定开债 |
1.0404 |
1.4376 |
1.0402 |
1.4374 |
0.0002 |
0.02% |
| 2025-09-26 |
001546 |
博时裕盈3个月定开债 |
1.0402 |
1.4374 |
1.0402 |
1.4374 |
0.0000 |
0.00% |
| 2025-09-25 |
001546 |
博时裕盈3个月定开债 |
1.0402 |
1.4374 |
1.0404 |
1.4376 |
-0.0002 |
-0.02% |
| 2025-09-24 |
001546 |
博时裕盈3个月定开债 |
1.0404 |
1.4376 |
1.0408 |
1.4380 |
-0.0004 |
-0.04% |
| 2025-09-23 |
001546 |
博时裕盈3个月定开债 |
1.0408 |
1.4380 |
1.0410 |
1.4382 |
-0.0002 |
-0.02% |
| 2025-09-22 |
001546 |
博时裕盈3个月定开债 |
1.0410 |
1.4382 |
1.0409 |
1.4381 |
0.0001 |
0.01% |
| 2025-09-19 |
001546 |
博时裕盈3个月定开债 |
1.0409 |
1.4381 |
1.0410 |
1.4382 |
-0.0001 |
-0.01% |
| 2025-09-18 |
001546 |
博时裕盈3个月定开债 |
1.0410 |
1.4382 |
1.0411 |
1.4383 |
-0.0001 |
-0.01% |
| 2025-09-17 |
001546 |
博时裕盈3个月定开债 |
1.0411 |
1.4383 |
1.0409 |
1.4381 |
0.0002 |
0.02% |
