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
近半年博时富业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
近半年,博时富业3个月定开债(005462)基金累计收益率0.97%
| 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% |
