博时富业3个月定开债(博时富业3个月定开债发起式)基金净值查询(005462)
今天最新净值
1.0202
0.0001 0.01%
2025-12-31
- 累计净值：1.2398
- 成立日期：2018-07-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6218亿
- 最近资产：20.44亿
- 基金公司：博时基金
- 基金经理：倪玉娟 黄海峰 吕瑞君
近一年博时富业3个月定开债|博时富业3个月定开债发起式基金净值查询
近一年,博时富业3个月定开债(005462)基金累计收益率1.44%
| 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 |
| 2025-12-31 |
005462 |
博时富业3个月定开债 |
1.0202 |
1.2398 |
1.0201 |
1.2397 |
0.0001 |
0.01% |
| 2025-12-30 |
005462 |
博时富业3个月定开债 |
1.0201 |
1.2397 |
1.0200 |
1.2396 |
0.0001 |
0.01% |
| 2025-12-29 |
005462 |
博时富业3个月定开债 |
1.0200 |
1.2396 |
1.0201 |
1.2397 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005462 |
博时富业3个月定开债 |
1.0201 |
1.2397 |
1.0199 |
1.2395 |
0.0002 |
0.02% |
| 2025-12-25 |
005462 |
博时富业3个月定开债 |
1.0199 |
1.2395 |
1.0199 |
1.2395 |
0.0000 |
0.00% |
| 2025-12-24 |
005462 |
博时富业3个月定开债 |
1.0199 |
1.2395 |
1.0199 |
1.2395 |
0.0000 |
0.00% |
| 2025-12-23 |
005462 |
博时富业3个月定开债 |
1.0199 |
1.2395 |
1.0340 |
1.2394 |
0.0001 |
0.01% |
| 2025-12-22 |
005462 |
博时富业3个月定开债 |
1.0340 |
1.2394 |
1.0339 |
1.2393 |
0.0001 |
0.01% |
| 2025-12-19 |
005462 |
博时富业3个月定开债 |
1.0339 |
1.2393 |
1.0337 |
1.2391 |
0.0002 |
0.02% |
| 2025-12-18 |
005462 |
博时富业3个月定开债 |
1.0337 |
1.2391 |
1.0335 |
1.2389 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
005462 |
博时富业3个月定开债 |
1.0335 |
1.2389 |
1.0334 |
1.2388 |
0.0001 |
0.01% |
| 2025-12-16 |
005462 |
博时富业3个月定开债 |
1.0334 |
1.2388 |
1.0332 |
1.2386 |
0.0002 |
0.02% |
| 2025-12-15 |
005462 |
博时富业3个月定开债 |
1.0332 |
1.2386 |
1.0333 |
1.2387 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005462 |
博时富业3个月定开债 |
1.0333 |
1.2387 |
1.0333 |
1.2387 |
0.0000 |
0.00% |
| 2025-12-11 |
005462 |
博时富业3个月定开债 |
1.0333 |
1.2387 |
1.0332 |
1.2386 |
0.0001 |
0.01% |
| 2025-12-10 |
005462 |
博时富业3个月定开债 |
1.0332 |
1.2386 |
1.0331 |
1.2385 |
0.0001 |
0.01% |
| 2025-12-09 |
005462 |
博时富业3个月定开债 |
1.0331 |
1.2385 |
1.0330 |
1.2384 |
0.0001 |
0.01% |
| 2025-12-08 |
005462 |
博时富业3个月定开债 |
1.0330 |
1.2384 |
1.0329 |
1.2383 |
0.0001 |
0.01% |
| 2025-12-05 |
005462 |
博时富业3个月定开债 |
1.0329 |
1.2383 |
1.0328 |
1.2382 |
0.0001 |
0.01% |
| 2025-12-04 |
005462 |
博时富业3个月定开债 |
1.0328 |
1.2382 |
1.0330 |
1.2384 |
-0.0002 |
-0.02% |
| 2025-12-03 |
005462 |
博时富业3个月定开债 |
1.0330 |
1.2384 |
1.0330 |
1.2384 |
0.0000 |
0.00% |
| 2025-12-02 |
005462 |
博时富业3个月定开债 |
1.0330 |
1.2384 |
1.0329 |
1.2383 |
0.0001 |
0.01% |
| 2025-12-01 |
005462 |
博时富业3个月定开债 |
1.0329 |
1.2383 |
1.0328 |
1.2382 |
0.0001 |
0.01% |
| 2025-11-28 |
005462 |
博时富业3个月定开债 |
1.0328 |
1.2382 |
1.0327 |
1.2381 |
0.0001 |
0.01% |
| 2025-11-27 |
005462 |
博时富业3个月定开债 |
1.0327 |
1.2381 |
1.0326 |
1.2380 |
0.0001 |
0.01% |
|
|
| 2025-11-26 |
005462 |
博时富业3个月定开债 |
1.0326 |
1.2380 |
1.0328 |
1.2382 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005462 |
博时富业3个月定开债 |
1.0328 |
1.2382 |
1.0330 |
1.2384 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005462 |
博时富业3个月定开债 |
1.0330 |
1.2384 |
1.0328 |
1.2382 |
0.0002 |
0.02% |
| 2025-11-21 |
005462 |
博时富业3个月定开债 |
1.0328 |
1.2382 |
1.0328 |
1.2382 |
0.0000 |
0.00% |
| 2025-11-20 |
005462 |
博时富业3个月定开债 |
1.0328 |
1.2382 |
1.0327 |
1.2381 |
0.0001 |
0.01% |
| 2025-11-19 |
005462 |
博时富业3个月定开债 |
1.0327 |
1.2381 |
1.0328 |
1.2382 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005462 |
博时富业3个月定开债 |
1.0328 |
1.2382 |
1.0327 |
1.2381 |
0.0001 |
0.01% |
| 2025-11-17 |
005462 |
博时富业3个月定开债 |
1.0327 |
1.2381 |
1.0326 |
1.2380 |
0.0001 |
0.01% |
| 2025-11-14 |
005462 |
博时富业3个月定开债 |
1.0326 |
1.2380 |
1.0324 |
1.2378 |
0.0002 |
0.02% |
| 2025-11-13 |
005462 |
博时富业3个月定开债 |
1.0324 |
1.2378 |
1.0324 |
1.2378 |
0.0000 |
0.00% |
| 2025-11-12 |
005462 |
博时富业3个月定开债 |
1.0324 |
1.2378 |
1.0323 |
1.2377 |
0.0001 |
0.01% |
| 2025-11-11 |
005462 |
博时富业3个月定开债 |
1.0323 |
1.2377 |
1.0322 |
1.2376 |
0.0001 |
0.01% |
| 2025-11-10 |
005462 |
博时富业3个月定开债 |
1.0322 |
1.2376 |
1.0322 |
1.2376 |
0.0000 |
0.00% |
| 2025-11-07 |
005462 |
博时富业3个月定开债 |
1.0322 |
1.2376 |
1.0322 |
1.2376 |
0.0000 |
0.00% |
| 2025-11-06 |
005462 |
博时富业3个月定开债 |
1.0322 |
1.2376 |
1.0321 |
1.2375 |
0.0001 |
0.01% |
| 2025-11-05 |
005462 |
博时富业3个月定开债 |
1.0321 |
1.2375 |
1.0320 |
1.2374 |
0.0001 |
0.01% |
| 2025-11-04 |
005462 |
博时富业3个月定开债 |
1.0320 |
1.2374 |
1.0322 |
1.2376 |
-0.0002 |
-0.02% |
| 2025-11-03 |
005462 |
博时富业3个月定开债 |
1.0322 |
1.2376 |
1.0320 |
1.2374 |
0.0002 |
0.02% |
| 2025-10-31 |
005462 |
博时富业3个月定开债 |
1.0320 |
1.2374 |
1.0317 |
1.2371 |
0.0003 |
0.03% |
| 2025-10-30 |
005462 |
博时富业3个月定开债 |
1.0317 |
1.2371 |
1.0314 |
1.2368 |
0.0003 |
0.03% |
| 2025-10-29 |
005462 |
博时富业3个月定开债 |
1.0314 |
1.2368 |
1.0312 |
1.2366 |
0.0002 |
0.02% |
| 2025-10-28 |
005462 |
博时富业3个月定开债 |
1.0312 |
1.2366 |
1.0309 |
1.2363 |
0.0003 |
0.03% |
| 2025-10-27 |
005462 |
博时富业3个月定开债 |
1.0309 |
1.2363 |
1.0308 |
1.2362 |
0.0001 |
0.01% |
| 2025-10-24 |
005462 |
博时富业3个月定开债 |
1.0308 |
1.2362 |
1.0307 |
1.2361 |
0.0001 |
0.01% |
| 2025-10-23 |
005462 |
博时富业3个月定开债 |
1.0307 |
1.2361 |
1.0307 |
1.2361 |
0.0000 |
0.00% |
| 2025-10-22 |
005462 |
博时富业3个月定开债 |
1.0307 |
1.2361 |
1.0305 |
1.2359 |
0.0002 |
0.02% |
| 2025-10-21 |
005462 |
博时富业3个月定开债 |
1.0305 |
1.2359 |
1.0302 |
1.2356 |
0.0003 |
0.03% |
| 2025-10-20 |
005462 |
博时富业3个月定开债 |
1.0302 |
1.2356 |
1.0294 |
1.2348 |
0.0008 |
0.08% |
| 2025-10-17 |
005462 |
博时富业3个月定开债 |
1.0294 |
1.2348 |
1.0289 |
1.2343 |
0.0005 |
0.05% |
| 2025-10-16 |
005462 |
博时富业3个月定开债 |
1.0289 |
1.2343 |
1.0284 |
1.2338 |
0.0005 |
0.05% |
| 2025-10-15 |
005462 |
博时富业3个月定开债 |
1.0284 |
1.2338 |
1.0284 |
1.2338 |
0.0000 |
0.00% |
| 2025-10-14 |
005462 |
博时富业3个月定开债 |
1.0284 |
1.2338 |
1.0280 |
1.2334 |
0.0004 |
0.04% |
| 2025-10-13 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.2334 |
1.0278 |
1.2332 |
0.0002 |
0.02% |
| 2025-10-10 |
005462 |
博时富业3个月定开债 |
1.0278 |
1.2332 |
1.0278 |
1.2332 |
0.0000 |
0.00% |
| 2025-10-09 |
005462 |
博时富业3个月定开债 |
1.0278 |
1.2332 |
1.0275 |
1.2329 |
0.0003 |
0.03% |
| 2025-09-30 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.2329 |
1.0273 |
1.2327 |
0.0002 |
0.02% |
| 2025-09-29 |
005462 |
博时富业3个月定开债 |
1.0273 |
1.2327 |
1.0257 |
1.2311 |
0.0016 |
0.16% |
| 2025-09-26 |
005462 |
博时富业3个月定开债 |
1.0257 |
1.2311 |
1.0257 |
1.2311 |
0.0000 |
0.00% |
| 2025-09-25 |
005462 |
博时富业3个月定开债 |
1.0257 |
1.2311 |
1.0253 |
1.2307 |
0.0004 |
0.04% |
| 2025-09-24 |
005462 |
博时富业3个月定开债 |
1.0253 |
1.2307 |
1.0253 |
1.2307 |
0.0000 |
0.00% |
| 2025-09-23 |
005462 |
博时富业3个月定开债 |
1.0253 |
1.2307 |
1.0253 |
1.2307 |
0.0000 |
0.00% |
| 2025-09-22 |
005462 |
博时富业3个月定开债 |
1.0253 |
1.2307 |
1.0250 |
1.2304 |
0.0003 |
0.03% |
| 2025-09-19 |
005462 |
博时富业3个月定开债 |
1.0250 |
1.2304 |
1.0250 |
1.2304 |
0.0000 |
0.00% |
| 2025-09-18 |
005462 |
博时富业3个月定开债 |
1.0250 |
1.2304 |
1.0251 |
1.2305 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005462 |
博时富业3个月定开债 |
1.0251 |
1.2305 |
1.0256 |
1.2310 |
-0.0005 |
-0.05% |
| 2025-09-16 |
005462 |
博时富业3个月定开债 |
1.0256 |
1.2310 |
1.0256 |
1.2310 |
0.0000 |
0.00% |
| 2025-09-15 |
005462 |
博时富业3个月定开债 |
1.0256 |
1.2310 |
1.0257 |
1.2311 |
-0.0001 |
-0.01% |
| 2025-09-12 |
005462 |
博时富业3个月定开债 |
1.0257 |
1.2311 |
1.0254 |
1.2308 |
0.0003 |
0.03% |
| 2025-09-11 |
005462 |
博时富业3个月定开债 |
1.0254 |
1.2308 |
1.0263 |
1.2317 |
-0.0009 |
-0.09% |
| 2025-09-10 |
005462 |
博时富业3个月定开债 |
1.0263 |
1.2317 |
1.0264 |
1.2318 |
-0.0001 |
-0.01% |
| 2025-09-09 |
005462 |
博时富业3个月定开债 |
1.0264 |
1.2318 |
1.0265 |
1.2319 |
-0.0001 |
-0.01% |
| 2025-09-08 |
005462 |
博时富业3个月定开债 |
1.0265 |
1.2319 |
1.0265 |
1.2319 |
0.0000 |
0.00% |
| 2025-09-05 |
005462 |
博时富业3个月定开债 |
1.0265 |
1.2319 |
1.0266 |
1.2320 |
-0.0001 |
-0.01% |
| 2025-09-04 |
005462 |
博时富业3个月定开债 |
1.0266 |
1.2320 |
1.0266 |
1.2320 |
0.0000 |
0.00% |
| 2025-09-03 |
005462 |
博时富业3个月定开债 |
1.0266 |
1.2320 |
1.0265 |
1.2319 |
0.0001 |
0.01% |
| 2025-09-02 |
005462 |
博时富业3个月定开债 |
1.0265 |
1.2319 |
1.0264 |
1.2318 |
0.0001 |
0.01% |
| 2025-09-01 |
005462 |
博时富业3个月定开债 |
1.0264 |
1.2318 |
1.0263 |
1.2317 |
0.0001 |
0.01% |
| 2025-08-29 |
005462 |
博时富业3个月定开债 |
1.0263 |
1.2317 |
1.0258 |
1.2312 |
0.0005 |
0.05% |
| 2025-08-28 |
005462 |
博时富业3个月定开债 |
1.0258 |
1.2312 |
1.0265 |
1.2319 |
-0.0007 |
-0.07% |
| 2025-08-27 |
005462 |
博时富业3个月定开债 |
1.0265 |
1.2319 |
1.0265 |
1.2319 |
0.0000 |
0.00% |
| 2025-08-26 |
005462 |
博时富业3个月定开债 |
1.0265 |
1.2319 |
1.0263 |
1.2317 |
0.0002 |
0.02% |
| 2025-08-25 |
005462 |
博时富业3个月定开债 |
1.0263 |
1.2317 |
1.0258 |
1.2312 |
0.0005 |
0.05% |
| 2025-08-22 |
005462 |
博时富业3个月定开债 |
1.0258 |
1.2312 |
1.0258 |
1.2312 |
0.0000 |
0.00% |
| 2025-08-21 |
005462 |
博时富业3个月定开债 |
1.0258 |
1.2312 |
1.0258 |
1.2312 |
0.0000 |
0.00% |
| 2025-08-20 |
005462 |
博时富业3个月定开债 |
1.0258 |
1.2312 |
1.0259 |
1.2313 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005462 |
博时富业3个月定开债 |
1.0259 |
1.2313 |
1.0259 |
1.2313 |
0.0000 |
0.00% |
| 2025-08-18 |
005462 |
博时富业3个月定开债 |
1.0259 |
1.2313 |
1.0263 |
1.2317 |
-0.0004 |
-0.04% |
| 2025-08-15 |
005462 |
博时富业3个月定开债 |
1.0263 |
1.2317 |
1.0264 |
1.2318 |
-0.0001 |
-0.01% |
| 2025-08-14 |
005462 |
博时富业3个月定开债 |
1.0264 |
1.2318 |
1.0267 |
1.2321 |
-0.0003 |
-0.03% |
| 2025-08-13 |
005462 |
博时富业3个月定开债 |
1.0267 |
1.2321 |
1.0268 |
1.2322 |
-0.0001 |
-0.01% |
| 2025-08-12 |
005462 |
博时富业3个月定开债 |
1.0268 |
1.2322 |
1.0274 |
1.2328 |
-0.0006 |
-0.06% |
| 2025-08-11 |
005462 |
博时富业3个月定开债 |
1.0274 |
1.2328 |
1.0275 |
1.2329 |
-0.0001 |
-0.01% |
| 2025-08-08 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.2329 |
1.0273 |
1.2327 |
0.0002 |
0.02% |
| 2025-08-07 |
005462 |
博时富业3个月定开债 |
1.0273 |
1.2327 |
1.0272 |
1.2326 |
0.0001 |
0.01% |
| 2025-08-06 |
005462 |
博时富业3个月定开债 |
1.0272 |
1.2326 |
1.0271 |
1.2325 |
0.0001 |
0.01% |
| 2025-08-05 |
005462 |
博时富业3个月定开债 |
1.0271 |
1.2325 |
1.0269 |
1.2323 |
0.0002 |
0.02% |
| 2025-08-04 |
005462 |
博时富业3个月定开债 |
1.0269 |
1.2323 |
1.0265 |
1.2319 |
0.0004 |
0.04% |
| 2025-08-01 |
005462 |
博时富业3个月定开债 |
1.0265 |
1.2319 |
1.0264 |
1.2318 |
0.0001 |
0.01% |
| 2025-07-31 |
005462 |
博时富业3个月定开债 |
1.0264 |
1.2318 |
1.0255 |
1.2309 |
0.0009 |
0.09% |
| 2025-07-30 |
005462 |
博时富业3个月定开债 |
1.0255 |
1.2309 |
1.0250 |
1.2304 |
0.0005 |
0.05% |
| 2025-07-29 |
005462 |
博时富业3个月定开债 |
1.0250 |
1.2304 |
1.0257 |
1.2311 |
-0.0007 |
-0.07% |
| 2025-07-28 |
005462 |
博时富业3个月定开债 |
1.0257 |
1.2311 |
1.0249 |
1.2303 |
0.0008 |
0.08% |
| 2025-07-25 |
005462 |
博时富业3个月定开债 |
1.0249 |
1.2303 |
1.0250 |
1.2304 |
-0.0001 |
-0.01% |
| 2025-07-24 |
005462 |
博时富业3个月定开债 |
1.0250 |
1.2304 |
1.0257 |
1.2311 |
-0.0007 |
-0.07% |
| 2025-07-23 |
005462 |
博时富业3个月定开债 |
1.0257 |
1.2311 |
1.0262 |
1.2316 |
-0.0005 |
-0.05% |
| 2025-07-22 |
005462 |
博时富业3个月定开债 |
1.0262 |
1.2316 |
1.0264 |
1.2318 |
-0.0002 |
-0.02% |
| 2025-07-21 |
005462 |
博时富业3个月定开债 |
1.0264 |
1.2318 |
1.0267 |
1.2321 |
-0.0003 |
-0.03% |
| 2025-07-18 |
005462 |
博时富业3个月定开债 |
1.0267 |
1.2321 |
1.0266 |
1.2320 |
0.0001 |
0.01% |
| 2025-07-17 |
005462 |
博时富业3个月定开债 |
1.0266 |
1.2320 |
1.0264 |
1.2318 |
0.0002 |
0.02% |
| 2025-07-16 |
005462 |
博时富业3个月定开债 |
1.0264 |
1.2318 |
1.0262 |
1.2316 |
0.0002 |
0.02% |
| 2025-07-15 |
005462 |
博时富业3个月定开债 |
1.0262 |
1.2316 |
1.0257 |
1.2311 |
0.0005 |
0.05% |
| 2025-07-14 |
005462 |
博时富业3个月定开债 |
1.0257 |
1.2311 |
1.0257 |
1.2311 |
0.0000 |
0.00% |
| 2025-07-11 |
005462 |
博时富业3个月定开债 |
1.0257 |
1.2311 |
1.0258 |
1.2312 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005462 |
博时富业3个月定开债 |
1.0258 |
1.2312 |
1.0261 |
1.2315 |
-0.0003 |
-0.03% |
| 2025-07-09 |
005462 |
博时富业3个月定开债 |
1.0261 |
1.2315 |
1.0262 |
1.2316 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005462 |
博时富业3个月定开债 |
1.0262 |
1.2316 |
1.0263 |
1.2317 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005462 |
博时富业3个月定开债 |
1.0263 |
1.2317 |
1.0260 |
1.2314 |
0.0003 |
0.03% |
| 2025-07-04 |
005462 |
博时富业3个月定开债 |
1.0260 |
1.2314 |
1.0256 |
1.2310 |
0.0004 |
0.04% |
| 2025-07-03 |
005462 |
博时富业3个月定开债 |
1.0256 |
1.2310 |
1.0254 |
1.2308 |
0.0002 |
0.02% |
| 2025-07-02 |
005462 |
博时富业3个月定开债 |
1.0254 |
1.2308 |
1.0248 |
1.2302 |
0.0006 |
0.06% |
| 2025-07-01 |
005462 |
博时富业3个月定开债 |
1.0248 |
1.2302 |
1.0246 |
1.2300 |
0.0002 |
0.02% |
| 2025-06-30 |
005462 |
博时富业3个月定开债 |
1.0246 |
1.2300 |
1.0245 |
1.2299 |
0.0001 |
0.01% |
| 2025-06-27 |
005462 |
博时富业3个月定开债 |
1.0245 |
1.2299 |
1.0244 |
1.2298 |
0.0001 |
0.01% |
| 2025-06-26 |
005462 |
博时富业3个月定开债 |
1.0244 |
1.2298 |
1.0244 |
1.2298 |
0.0000 |
0.00% |
| 2025-06-25 |
005462 |
博时富业3个月定开债 |
1.0244 |
1.2298 |
1.0246 |
1.2300 |
-0.0002 |
-0.02% |
| 2025-06-24 |
005462 |
博时富业3个月定开债 |
1.0246 |
1.2300 |
1.0344 |
1.2303 |
-0.0003 |
-0.03% |
| 2025-06-23 |
005462 |
博时富业3个月定开债 |
1.0344 |
1.2303 |
1.0342 |
1.2301 |
0.0002 |
0.02% |
| 2025-06-20 |
005462 |
博时富业3个月定开债 |
1.0342 |
1.2301 |
1.0341 |
1.2300 |
0.0001 |
0.01% |
| 2025-06-19 |
005462 |
博时富业3个月定开债 |
1.0341 |
1.2300 |
1.0338 |
1.2297 |
0.0003 |
0.03% |
| 2025-06-18 |
005462 |
博时富业3个月定开债 |
1.0338 |
1.2297 |
1.0336 |
1.2295 |
0.0002 |
0.02% |
| 2025-06-17 |
005462 |
博时富业3个月定开债 |
1.0336 |
1.2295 |
1.0333 |
1.2292 |
0.0003 |
0.03% |
| 2025-06-16 |
005462 |
博时富业3个月定开债 |
1.0333 |
1.2292 |
1.0332 |
1.2291 |
0.0001 |
0.01% |
| 2025-06-13 |
005462 |
博时富业3个月定开债 |
1.0332 |
1.2291 |
1.0331 |
1.2290 |
0.0001 |
0.01% |
| 2025-06-12 |
005462 |
博时富业3个月定开债 |
1.0331 |
1.2290 |
1.0330 |
1.2289 |
0.0001 |
0.01% |
| 2025-06-11 |
005462 |
博时富业3个月定开债 |
1.0330 |
1.2289 |
1.0328 |
1.2287 |
0.0002 |
0.02% |
| 2025-06-10 |
005462 |
博时富业3个月定开债 |
1.0328 |
1.2287 |
1.0327 |
1.2286 |
0.0001 |
0.01% |
| 2025-06-09 |
005462 |
博时富业3个月定开债 |
1.0327 |
1.2286 |
1.0324 |
1.2283 |
0.0003 |
0.03% |
| 2025-06-06 |
005462 |
博时富业3个月定开债 |
1.0324 |
1.2283 |
1.0321 |
1.2280 |
0.0003 |
0.03% |
| 2025-06-05 |
005462 |
博时富业3个月定开债 |
1.0321 |
1.2280 |
1.0320 |
1.2279 |
0.0001 |
0.01% |
| 2025-06-04 |
005462 |
博时富业3个月定开债 |
1.0320 |
1.2279 |
1.0320 |
1.2279 |
0.0000 |
0.00% |
| 2025-06-03 |
005462 |
博时富业3个月定开债 |
1.0320 |
1.2279 |
1.0319 |
1.2278 |
0.0001 |
0.01% |
| 2025-05-30 |
005462 |
博时富业3个月定开债 |
1.0319 |
1.2278 |
1.0317 |
1.2276 |
0.0002 |
0.02% |
| 2025-05-29 |
005462 |
博时富业3个月定开债 |
1.0317 |
1.2276 |
1.0320 |
1.2279 |
-0.0003 |
-0.03% |
| 2025-05-28 |
005462 |
博时富业3个月定开债 |
1.0320 |
1.2279 |
1.0322 |
1.2281 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005462 |
博时富业3个月定开债 |
1.0322 |
1.2281 |
1.0322 |
1.2281 |
0.0000 |
0.00% |
| 2025-05-26 |
005462 |
博时富业3个月定开债 |
1.0322 |
1.2281 |
1.0319 |
1.2278 |
0.0003 |
0.03% |
| 2025-05-23 |
005462 |
博时富业3个月定开债 |
1.0319 |
1.2278 |
1.0318 |
1.2277 |
0.0001 |
0.01% |
| 2025-05-22 |
005462 |
博时富业3个月定开债 |
1.0318 |
1.2277 |
1.0316 |
1.2275 |
0.0002 |
0.02% |
| 2025-05-21 |
005462 |
博时富业3个月定开债 |
1.0316 |
1.2275 |
1.0313 |
1.2272 |
0.0003 |
0.03% |
| 2025-05-20 |
005462 |
博时富业3个月定开债 |
1.0313 |
1.2272 |
1.0311 |
1.2270 |
0.0002 |
0.02% |
| 2025-05-19 |
005462 |
博时富业3个月定开债 |
1.0311 |
1.2270 |
1.0308 |
1.2267 |
0.0003 |
0.03% |
| 2025-05-16 |
005462 |
博时富业3个月定开债 |
1.0308 |
1.2267 |
1.0311 |
1.2270 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005462 |
博时富业3个月定开债 |
1.0311 |
1.2270 |
1.0310 |
1.2269 |
0.0001 |
0.01% |
| 2025-05-14 |
005462 |
博时富业3个月定开债 |
1.0310 |
1.2269 |
1.0309 |
1.2268 |
0.0001 |
0.01% |
| 2025-05-13 |
005462 |
博时富业3个月定开债 |
1.0309 |
1.2268 |
1.0306 |
1.2265 |
0.0003 |
0.03% |
| 2025-05-12 |
005462 |
博时富业3个月定开债 |
1.0306 |
1.2265 |
1.0305 |
1.2264 |
0.0001 |
0.01% |
| 2025-05-09 |
005462 |
博时富业3个月定开债 |
1.0305 |
1.2264 |
1.0301 |
1.2260 |
0.0004 |
0.04% |
| 2025-05-08 |
005462 |
博时富业3个月定开债 |
1.0301 |
1.2260 |
1.0294 |
1.2253 |
0.0007 |
0.07% |
| 2025-05-07 |
005462 |
博时富业3个月定开债 |
1.0294 |
1.2253 |
1.0292 |
1.2251 |
0.0002 |
0.02% |
| 2025-05-06 |
005462 |
博时富业3个月定开债 |
1.0292 |
1.2251 |
1.0289 |
1.2248 |
0.0003 |
0.03% |
| 2025-04-30 |
005462 |
博时富业3个月定开债 |
1.0289 |
1.2248 |
1.0285 |
1.2244 |
0.0004 |
0.04% |
| 2025-04-29 |
005462 |
博时富业3个月定开债 |
1.0285 |
1.2244 |
1.0282 |
1.2241 |
0.0003 |
0.03% |
| 2025-04-28 |
005462 |
博时富业3个月定开债 |
1.0282 |
1.2241 |
1.0279 |
1.2238 |
0.0003 |
0.03% |
| 2025-04-25 |
005462 |
博时富业3个月定开债 |
1.0279 |
1.2238 |
1.0280 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.2239 |
1.0283 |
1.2242 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2242 |
1.0286 |
1.2245 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005462 |
博时富业3个月定开债 |
1.0286 |
1.2245 |
1.0286 |
1.2245 |
0.0000 |
0.00% |
| 2025-04-21 |
005462 |
博时富业3个月定开债 |
1.0286 |
1.2245 |
1.0289 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005462 |
博时富业3个月定开债 |
1.0289 |
1.2248 |
1.0288 |
1.2247 |
0.0001 |
0.01% |
| 2025-04-17 |
005462 |
博时富业3个月定开债 |
1.0288 |
1.2247 |
1.0293 |
1.2252 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005462 |
博时富业3个月定开债 |
1.0293 |
1.2252 |
1.0291 |
1.2250 |
0.0002 |
0.02% |
| 2025-04-15 |
005462 |
博时富业3个月定开债 |
1.0291 |
1.2250 |
1.0291 |
1.2250 |
0.0000 |
0.00% |
| 2025-04-14 |
005462 |
博时富业3个月定开债 |
1.0291 |
1.2250 |
1.0291 |
1.2250 |
0.0000 |
0.00% |
| 2025-04-11 |
005462 |
博时富业3个月定开债 |
1.0291 |
1.2250 |
1.0291 |
1.2250 |
0.0000 |
0.00% |
| 2025-04-10 |
005462 |
博时富业3个月定开债 |
1.0291 |
1.2250 |
1.0287 |
1.2246 |
0.0004 |
0.04% |
| 2025-04-09 |
005462 |
博时富业3个月定开债 |
1.0287 |
1.2246 |
1.0286 |
1.2245 |
0.0001 |
0.01% |
| 2025-04-08 |
005462 |
博时富业3个月定开债 |
1.0286 |
1.2245 |
1.0298 |
1.2257 |
-0.0012 |
-0.12% |
| 2025-04-07 |
005462 |
博时富业3个月定开债 |
1.0298 |
1.2257 |
1.0284 |
1.2243 |
0.0014 |
0.14% |
| 2025-04-03 |
005462 |
博时富业3个月定开债 |
1.0284 |
1.2243 |
1.0272 |
1.2231 |
0.0012 |
0.12% |
| 2025-04-02 |
005462 |
博时富业3个月定开债 |
1.0272 |
1.2231 |
1.0268 |
1.2227 |
0.0004 |
0.04% |
| 2025-04-01 |
005462 |
博时富业3个月定开债 |
1.0268 |
1.2227 |
1.0267 |
1.2226 |
0.0001 |
0.01% |
| 2025-03-31 |
005462 |
博时富业3个月定开债 |
1.0267 |
1.2226 |
1.0265 |
1.2224 |
0.0002 |
0.02% |
| 2025-03-28 |
005462 |
博时富业3个月定开债 |
1.0265 |
1.2224 |
1.0262 |
1.2221 |
0.0003 |
0.03% |
| 2025-03-27 |
005462 |
博时富业3个月定开债 |
1.0262 |
1.2221 |
1.0260 |
1.2219 |
0.0002 |
0.02% |
| 2025-03-26 |
005462 |
博时富业3个月定开债 |
1.0260 |
1.2219 |
1.0256 |
1.2215 |
0.0004 |
0.04% |
| 2025-03-25 |
005462 |
博时富业3个月定开债 |
1.0256 |
1.2215 |
1.0251 |
1.2210 |
0.0005 |
0.05% |
| 2025-03-24 |
005462 |
博时富业3个月定开债 |
1.0251 |
1.2210 |
1.0247 |
1.2206 |
0.0004 |
0.04% |
| 2025-03-21 |
005462 |
博时富业3个月定开债 |
1.0247 |
1.2206 |
1.0243 |
1.2202 |
0.0004 |
0.04% |
| 2025-03-20 |
005462 |
博时富业3个月定开债 |
1.0243 |
1.2202 |
1.0236 |
1.2195 |
0.0007 |
0.07% |
| 2025-03-19 |
005462 |
博时富业3个月定开债 |
1.0236 |
1.2195 |
1.0232 |
1.2191 |
0.0004 |
0.04% |
| 2025-03-18 |
005462 |
博时富业3个月定开债 |
1.0232 |
1.2191 |
1.0229 |
1.2188 |
0.0003 |
0.03% |
| 2025-03-17 |
005462 |
博时富业3个月定开债 |
1.0229 |
1.2188 |
1.0238 |
1.2197 |
-0.0009 |
-0.09% |
| 2025-03-14 |
005462 |
博时富业3个月定开债 |
1.0238 |
1.2197 |
1.0235 |
1.2194 |
0.0003 |
0.03% |
| 2025-03-13 |
005462 |
博时富业3个月定开债 |
1.0235 |
1.2194 |
1.0229 |
1.2188 |
0.0006 |
0.06% |
| 2025-03-12 |
005462 |
博时富业3个月定开债 |
1.0229 |
1.2188 |
1.0220 |
1.2179 |
0.0009 |
0.09% |
| 2025-03-11 |
005462 |
博时富业3个月定开债 |
1.0220 |
1.2179 |
1.0238 |
1.2197 |
-0.0018 |
-0.18% |
| 2025-03-10 |
005462 |
博时富业3个月定开债 |
1.0238 |
1.2197 |
1.0236 |
1.2195 |
0.0002 |
0.02% |
| 2025-03-07 |
005462 |
博时富业3个月定开债 |
1.0236 |
1.2195 |
1.0252 |
1.2211 |
-0.0016 |
-0.16% |
| 2025-03-06 |
005462 |
博时富业3个月定开债 |
1.0252 |
1.2211 |
1.0266 |
1.2225 |
-0.0014 |
-0.14% |
| 2025-03-05 |
005462 |
博时富业3个月定开债 |
1.0266 |
1.2225 |
1.0262 |
1.2221 |
0.0004 |
0.04% |
| 2025-03-04 |
005462 |
博时富业3个月定开债 |
1.0262 |
1.2221 |
1.0260 |
1.2219 |
0.0002 |
0.02% |
| 2025-03-03 |
005462 |
博时富业3个月定开债 |
1.0260 |
1.2219 |
1.0255 |
1.2214 |
0.0005 |
0.05% |
| 2025-02-28 |
005462 |
博时富业3个月定开债 |
1.0255 |
1.2214 |
1.0253 |
1.2212 |
0.0002 |
0.02% |
| 2025-02-27 |
005462 |
博时富业3个月定开债 |
1.0253 |
1.2212 |
1.0260 |
1.2219 |
-0.0007 |
-0.07% |
| 2025-02-26 |
005462 |
博时富业3个月定开债 |
1.0260 |
1.2219 |
1.0258 |
1.2217 |
0.0002 |
0.02% |
| 2025-02-25 |
005462 |
博时富业3个月定开债 |
1.0258 |
1.2217 |
1.0258 |
1.2217 |
0.0000 |
0.00% |
| 2025-02-24 |
005462 |
博时富业3个月定开债 |
1.0258 |
1.2217 |
1.0274 |
1.2233 |
-0.0016 |
-0.16% |
| 2025-02-21 |
005462 |
博时富业3个月定开债 |
1.0274 |
1.2233 |
1.0286 |
1.2245 |
-0.0012 |
-0.12% |
| 2025-02-20 |
005462 |
博时富业3个月定开债 |
1.0286 |
1.2245 |
1.0297 |
1.2256 |
-0.0011 |
-0.11% |
| 2025-02-19 |
005462 |
博时富业3个月定开债 |
1.0297 |
1.2256 |
1.0294 |
1.2253 |
0.0003 |
0.03% |
| 2025-02-18 |
005462 |
博时富业3个月定开债 |
1.0294 |
1.2253 |
1.0302 |
1.2261 |
-0.0008 |
-0.08% |
| 2025-02-17 |
005462 |
博时富业3个月定开债 |
1.0302 |
1.2261 |
1.0306 |
1.2265 |
-0.0004 |
-0.04% |
| 2025-02-14 |
005462 |
博时富业3个月定开债 |
1.0306 |
1.2265 |
1.0312 |
1.2271 |
-0.0006 |
-0.06% |
| 2025-02-13 |
005462 |
博时富业3个月定开债 |
1.0312 |
1.2271 |
1.0313 |
1.2272 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005462 |
博时富业3个月定开债 |
1.0313 |
1.2272 |
1.0315 |
1.2274 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005462 |
博时富业3个月定开债 |
1.0315 |
1.2274 |
1.0314 |
1.2273 |
0.0001 |
0.01% |
| 2025-02-10 |
005462 |
博时富业3个月定开债 |
1.0314 |
1.2273 |
1.0320 |
1.2279 |
-0.0006 |
-0.06% |
| 2025-02-07 |
005462 |
博时富业3个月定开债 |
1.0320 |
1.2279 |
1.0318 |
1.2277 |
0.0002 |
0.02% |
| 2025-02-06 |
005462 |
博时富业3个月定开债 |
1.0318 |
1.2277 |
1.0312 |
1.2271 |
0.0006 |
0.06% |
| 2025-02-05 |
005462 |
博时富业3个月定开债 |
1.0312 |
1.2271 |
1.0306 |
1.2265 |
0.0006 |
0.06% |
| 2025-01-27 |
005462 |
博时富业3个月定开债 |
1.0306 |
1.2265 |
1.0297 |
1.2256 |
0.0009 |
0.09% |
| 2025-01-24 |
005462 |
博时富业3个月定开债 |
1.0297 |
1.2256 |
1.0299 |
1.2258 |
-0.0002 |
-0.02% |
| 2025-01-23 |
005462 |
博时富业3个月定开债 |
1.0299 |
1.2258 |
1.0302 |
1.2261 |
-0.0003 |
-0.03% |
| 2025-01-22 |
005462 |
博时富业3个月定开债 |
1.0302 |
1.2261 |
1.0301 |
1.2260 |
0.0001 |
0.01% |
| 2025-01-21 |
005462 |
博时富业3个月定开债 |
1.0301 |
1.2260 |
1.0300 |
1.2259 |
0.0001 |
0.01% |
| 2025-01-20 |
005462 |
博时富业3个月定开债 |
1.0300 |
1.2259 |
1.0302 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-01-17 |
005462 |
博时富业3个月定开债 |
1.0302 |
1.2261 |
1.0305 |
1.2264 |
-0.0003 |
-0.03% |
| 2025-01-16 |
005462 |
博时富业3个月定开债 |
1.0305 |
1.2264 |
1.0310 |
1.2269 |
-0.0005 |
-0.05% |
| 2025-01-15 |
005462 |
博时富业3个月定开债 |
1.0310 |
1.2269 |
1.0311 |
1.2270 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005462 |
博时富业3个月定开债 |
1.0311 |
1.2270 |
1.0309 |
1.2268 |
0.0002 |
0.02% |
| 2025-01-13 |
005462 |
博时富业3个月定开债 |
1.0309 |
1.2268 |
1.0314 |
1.2273 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005462 |
博时富业3个月定开债 |
1.0314 |
1.2273 |
1.0316 |
1.2275 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005462 |
博时富业3个月定开债 |
1.0316 |
1.2275 |
1.0319 |
1.2278 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005462 |
博时富业3个月定开债 |
1.0319 |
1.2278 |
1.0320 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005462 |
博时富业3个月定开债 |
1.0320 |
1.2279 |
1.0321 |
1.2280 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005462 |
博时富业3个月定开债 |
1.0321 |
1.2280 |
1.0319 |
1.2278 |
0.0002 |
0.02% |
| 2025-01-03 |
005462 |
博时富业3个月定开债 |
1.0319 |
1.2278 |
1.0316 |
1.2275 |
0.0003 |
0.03% |
