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
1.0683
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4655
- 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：13.02亿元
- 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0.78%
| 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 |
| 2026-09-16 |
001546 |
博时裕盈3个月定开债 |
1.0686 |
1.4658 |
1.0683 |
1.4655 |
0.0003 |
0.03% |
| 2026-09-15 |
001546 |
博时裕盈3个月定开债 |
1.0683 |
1.4655 |
1.0680 |
1.4652 |
0.0003 |
0.03% |
| 2026-09-14 |
001546 |
博时裕盈3个月定开债 |
1.0680 |
1.4652 |
1.0680 |
1.4652 |
0.0000 |
0.00% |
| 2026-09-11 |
001546 |
博时裕盈3个月定开债 |
1.0680 |
1.4652 |
1.0683 |
1.4655 |
-0.0003 |
-0.03% |
| 2026-09-10 |
001546 |
博时裕盈3个月定开债 |
1.0683 |
1.4655 |
1.0685 |
1.4657 |
-0.0002 |
-0.02% |
| 2026-09-09 |
001546 |
博时裕盈3个月定开债 |
1.0685 |
1.4657 |
1.0684 |
1.4656 |
0.0001 |
0.01% |
| 2026-09-08 |
001546 |
博时裕盈3个月定开债 |
1.0684 |
1.4656 |
1.0686 |
1.4658 |
-0.0002 |
-0.02% |
| 2026-09-07 |
001546 |
博时裕盈3个月定开债 |
1.0686 |
1.4658 |
1.0682 |
1.4654 |
0.0004 |
0.04% |
| 2026-09-04 |
001546 |
博时裕盈3个月定开债 |
1.0682 |
1.4654 |
1.0681 |
1.4653 |
0.0001 |
0.01% |
| 2026-09-03 |
001546 |
博时裕盈3个月定开债 |
1.0681 |
1.4653 |
1.0673 |
1.4645 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
001546 |
博时裕盈3个月定开债 |
1.0673 |
1.4645 |
1.0676 |
1.4648 |
-0.0003 |
-0.03% |
| 2026-09-01 |
001546 |
博时裕盈3个月定开债 |
1.0676 |
1.4648 |
1.0669 |
1.4641 |
0.0007 |
0.07% |
| 2026-08-31 |
001546 |
博时裕盈3个月定开债 |
1.0669 |
1.4641 |
1.0666 |
1.4638 |
0.0003 |
0.03% |
| 2026-08-28 |
001546 |
博时裕盈3个月定开债 |
1.0666 |
1.4638 |
1.0668 |
1.4640 |
-0.0002 |
-0.02% |
| 2026-08-27 |
001546 |
博时裕盈3个月定开债 |
1.0668 |
1.4640 |
1.0676 |
1.4648 |
-0.0008 |
-0.07% |
| 2026-08-26 |
001546 |
博时裕盈3个月定开债 |
1.0676 |
1.4648 |
1.0679 |
1.4651 |
-0.0003 |
-0.03% |
| 2026-08-25 |
001546 |
博时裕盈3个月定开债 |
1.0679 |
1.4651 |
1.0681 |
1.4653 |
-0.0002 |
-0.02% |
| 2026-08-24 |
001546 |
博时裕盈3个月定开债 |
1.0681 |
1.4653 |
1.0672 |
1.4644 |
0.0009 |
0.08% |
| 2026-08-21 |
001546 |
博时裕盈3个月定开债 |
1.0672 |
1.4644 |
1.0673 |
1.4645 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001546 |
博时裕盈3个月定开债 |
1.0673 |
1.4645 |
1.0675 |
1.4647 |
-0.0002 |
-0.02% |
| 2026-08-19 |
001546 |
博时裕盈3个月定开债 |
1.0675 |
1.4647 |
1.0687 |
1.4659 |
-0.0012 |
-0.11% |
| 2026-08-18 |
001546 |
博时裕盈3个月定开债 |
1.0687 |
1.4659 |
1.0680 |
1.4652 |
0.0007 |
0.07% |
| 2026-08-17 |
001546 |
博时裕盈3个月定开债 |
1.0680 |
1.4652 |
1.0679 |
1.4651 |
0.0001 |
0.01% |
| 2026-08-14 |
001546 |
博时裕盈3个月定开债 |
1.0679 |
1.4651 |
1.0680 |
1.4652 |
-0.0001 |
-0.01% |
| 2026-08-13 |
001546 |
博时裕盈3个月定开债 |
1.0680 |
1.4652 |
1.0671 |
1.4643 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
001546 |
博时裕盈3个月定开债 |
1.0671 |
1.4643 |
1.0671 |
1.4643 |
0.0000 |
0.00% |
| 2026-08-11 |
001546 |
博时裕盈3个月定开债 |
1.0671 |
1.4643 |
1.0679 |
1.4651 |
-0.0008 |
-0.07% |
| 2026-08-10 |
001546 |
博时裕盈3个月定开债 |
1.0679 |
1.4651 |
1.0665 |
1.4637 |
0.0014 |
0.13% |
| 2026-08-07 |
001546 |
博时裕盈3个月定开债 |
1.0665 |
1.4637 |
1.0657 |
1.4629 |
0.0008 |
0.08% |
| 2026-08-06 |
001546 |
博时裕盈3个月定开债 |
1.0657 |
1.4629 |
1.0657 |
1.4629 |
0.0000 |
0.00% |
| 2026-08-05 |
001546 |
博时裕盈3个月定开债 |
1.0657 |
1.4629 |
1.0659 |
1.4631 |
-0.0002 |
-0.02% |
| 2026-08-04 |
001546 |
博时裕盈3个月定开债 |
1.0659 |
1.4631 |
1.0655 |
1.4627 |
0.0004 |
0.04% |
| 2026-08-03 |
001546 |
博时裕盈3个月定开债 |
1.0655 |
1.4627 |
1.0654 |
1.4626 |
0.0001 |
0.01% |
| 2026-07-31 |
001546 |
博时裕盈3个月定开债 |
1.0654 |
1.4626 |
1.0651 |
1.4623 |
0.0003 |
0.03% |
| 2026-07-30 |
001546 |
博时裕盈3个月定开债 |
1.0651 |
1.4623 |
1.0637 |
1.4609 |
0.0014 |
0.13% |
| 2026-07-29 |
001546 |
博时裕盈3个月定开债 |
1.0637 |
1.4609 |
1.0642 |
1.4614 |
-0.0005 |
-0.05% |
| 2026-07-28 |
001546 |
博时裕盈3个月定开债 |
1.0642 |
1.4614 |
1.0642 |
1.4614 |
0.0000 |
0.00% |
| 2026-07-27 |
001546 |
博时裕盈3个月定开债 |
1.0642 |
1.4614 |
1.0643 |
1.4615 |
-0.0001 |
-0.01% |
| 2026-07-24 |
001546 |
博时裕盈3个月定开债 |
1.0643 |
1.4615 |
1.0637 |
1.4609 |
0.0006 |
0.06% |
| 2026-07-23 |
001546 |
博时裕盈3个月定开债 |
1.0637 |
1.4609 |
1.0634 |
1.4606 |
0.0003 |
0.03% |
| 2026-07-22 |
001546 |
博时裕盈3个月定开债 |
1.0634 |
1.4606 |
1.0620 |
1.4592 |
0.0014 |
0.13% |
| 2026-07-21 |
001546 |
博时裕盈3个月定开债 |
1.0620 |
1.4592 |
1.0619 |
1.4591 |
0.0001 |
0.01% |
| 2026-07-20 |
001546 |
博时裕盈3个月定开债 |
1.0619 |
1.4591 |
1.0620 |
1.4592 |
-0.0001 |
-0.01% |
| 2026-07-17 |
001546 |
博时裕盈3个月定开债 |
1.0620 |
1.4592 |
1.0615 |
1.4587 |
0.0005 |
0.05% |
| 2026-07-16 |
001546 |
博时裕盈3个月定开债 |
1.0615 |
1.4587 |
1.0618 |
1.4590 |
-0.0003 |
-0.03% |
| 2026-07-15 |
001546 |
博时裕盈3个月定开债 |
1.0618 |
1.4590 |
1.0617 |
1.4589 |
0.0001 |
0.01% |
| 2026-07-14 |
001546 |
博时裕盈3个月定开债 |
1.0617 |
1.4589 |
1.0614 |
1.4586 |
0.0003 |
0.03% |
| 2026-07-13 |
001546 |
博时裕盈3个月定开债 |
1.0614 |
1.4586 |
1.0618 |
1.4590 |
-0.0004 |
-0.04% |
| 2026-07-10 |
001546 |
博时裕盈3个月定开债 |
1.0618 |
1.4590 |
1.0617 |
1.4589 |
0.0001 |
0.01% |
| 2026-07-09 |
001546 |
博时裕盈3个月定开债 |
1.0617 |
1.4589 |
1.0616 |
1.4588 |
0.0001 |
0.01% |
| 2026-07-08 |
001546 |
博时裕盈3个月定开债 |
1.0616 |
1.4588 |
1.0612 |
1.4584 |
0.0004 |
0.04% |
| 2026-07-07 |
001546 |
博时裕盈3个月定开债 |
1.0612 |
1.4584 |
1.0612 |
1.4584 |
0.0000 |
0.00% |
| 2026-07-06 |
001546 |
博时裕盈3个月定开债 |
1.0612 |
1.4584 |
1.0607 |
1.4579 |
0.0005 |
0.05% |
| 2026-07-03 |
001546 |
博时裕盈3个月定开债 |
1.0607 |
1.4579 |
1.0611 |
1.4583 |
-0.0004 |
-0.04% |
| 2026-07-02 |
001546 |
博时裕盈3个月定开债 |
1.0611 |
1.4583 |
1.0611 |
1.4583 |
0.0000 |
0.00% |
| 2026-07-01 |
001546 |
博时裕盈3个月定开债 |
1.0611 |
1.4583 |
1.0618 |
1.4590 |
-0.0007 |
-0.07% |
| 2026-06-30 |
001546 |
博时裕盈3个月定开债 |
1.0618 |
1.4590 |
1.0626 |
1.4598 |
-0.0008 |
-0.08% |
| 2026-06-29 |
001546 |
博时裕盈3个月定开债 |
1.0626 |
1.4598 |
1.0619 |
1.4591 |
0.0007 |
0.07% |
| 2026-06-26 |
001546 |
博时裕盈3个月定开债 |
1.0619 |
1.4591 |
1.0617 |
1.4589 |
0.0002 |
0.02% |
| 2026-06-25 |
001546 |
博时裕盈3个月定开债 |
1.0617 |
1.4589 |
1.0609 |
1.4581 |
0.0008 |
0.08% |
| 2026-06-24 |
001546 |
博时裕盈3个月定开债 |
1.0609 |
1.4581 |
1.0610 |
1.4582 |
-0.0001 |
-0.01% |
| 2026-06-23 |
001546 |
博时裕盈3个月定开债 |
1.0610 |
1.4582 |
1.0615 |
1.4587 |
-0.0005 |
-0.05% |
| 2026-06-22 |
001546 |
博时裕盈3个月定开债 |
1.0615 |
1.4587 |
1.0615 |
1.4587 |
0.0000 |
0.00% |
| 2026-06-18 |
001546 |
博时裕盈3个月定开债 |
1.0615 |
1.4587 |
1.0613 |
1.4585 |
0.0002 |
0.02% |
| 2026-06-17 |
001546 |
博时裕盈3个月定开债 |
1.0613 |
1.4585 |
1.0607 |
1.4579 |
0.0006 |
0.06% |
