博时富丰3个月定开债(博时富丰3个月定开债发起式)基金净值查询(007513)
今天最新净值
1.0582
-0.0005 -0.05%
2025-12-16
- 累计净值：1.2292
- 成立日期：2019-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5739亿
- 最近资产：17.47亿元
- 基金公司：博时基金
- 基金经理：倪玉娟 黄海峰 郭思洁
近一季博时富丰3个月定开债|博时富丰3个月定开债发起式基金净值查询
近一季,博时富丰3个月定开债(007513)基金累计收益率0.44%
| 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 |
| 2025-12-16 |
007513 |
博时富丰3个月定开债 |
1.0583 |
1.2293 |
1.0582 |
1.2292 |
0.0001 |
0.01% |
| 2025-12-15 |
007513 |
博时富丰3个月定开债 |
1.0582 |
1.2292 |
1.0587 |
1.2297 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007513 |
博时富丰3个月定开债 |
1.0587 |
1.2297 |
1.0588 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007513 |
博时富丰3个月定开债 |
1.0588 |
1.2298 |
1.0583 |
1.2293 |
0.0005 |
0.05% |
| 2025-12-10 |
007513 |
博时富丰3个月定开债 |
1.0583 |
1.2293 |
1.0581 |
1.2291 |
0.0002 |
0.02% |
| 2025-12-09 |
007513 |
博时富丰3个月定开债 |
1.0581 |
1.2291 |
1.0578 |
1.2288 |
0.0003 |
0.03% |
| 2025-12-08 |
007513 |
博时富丰3个月定开债 |
1.0578 |
1.2288 |
1.0577 |
1.2287 |
0.0001 |
0.01% |
| 2025-12-05 |
007513 |
博时富丰3个月定开债 |
1.0577 |
1.2287 |
1.0576 |
1.2286 |
0.0001 |
0.01% |
| 2025-12-04 |
007513 |
博时富丰3个月定开债 |
1.0576 |
1.2286 |
1.0584 |
1.2294 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007513 |
博时富丰3个月定开债 |
1.0584 |
1.2294 |
1.0586 |
1.2296 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
007513 |
博时富丰3个月定开债 |
1.0586 |
1.2296 |
1.0586 |
1.2296 |
0.0000 |
0.00% |
| 2025-12-01 |
007513 |
博时富丰3个月定开债 |
1.0586 |
1.2296 |
1.0585 |
1.2295 |
0.0001 |
0.01% |
| 2025-11-28 |
007513 |
博时富丰3个月定开债 |
1.0585 |
1.2295 |
1.0583 |
1.2293 |
0.0002 |
0.02% |
| 2025-11-27 |
007513 |
博时富丰3个月定开债 |
1.0583 |
1.2293 |
1.0586 |
1.2296 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007513 |
博时富丰3个月定开债 |
1.0586 |
1.2296 |
1.0592 |
1.2302 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007513 |
博时富丰3个月定开债 |
1.0592 |
1.2302 |
1.0593 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007513 |
博时富丰3个月定开债 |
1.0593 |
1.2303 |
1.0592 |
1.2302 |
0.0001 |
0.01% |
| 2025-11-21 |
007513 |
博时富丰3个月定开债 |
1.0592 |
1.2302 |
1.0592 |
1.2302 |
0.0000 |
0.00% |
| 2025-11-20 |
007513 |
博时富丰3个月定开债 |
1.0592 |
1.2302 |
1.0591 |
1.2301 |
0.0001 |
0.01% |
| 2025-11-19 |
007513 |
博时富丰3个月定开债 |
1.0591 |
1.2301 |
1.0592 |
1.2302 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007513 |
博时富丰3个月定开债 |
1.0592 |
1.2302 |
1.0591 |
1.2301 |
0.0001 |
0.01% |
| 2025-11-17 |
007513 |
博时富丰3个月定开债 |
1.0591 |
1.2301 |
1.0589 |
1.2299 |
0.0002 |
0.02% |
| 2025-11-14 |
007513 |
博时富丰3个月定开债 |
1.0589 |
1.2299 |
1.0588 |
1.2298 |
0.0001 |
0.01% |
| 2025-11-13 |
007513 |
博时富丰3个月定开债 |
1.0588 |
1.2298 |
1.0589 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007513 |
博时富丰3个月定开债 |
1.0589 |
1.2299 |
1.0586 |
1.2296 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
007513 |
博时富丰3个月定开债 |
1.0586 |
1.2296 |
1.0584 |
1.2294 |
0.0002 |
0.02% |
| 2025-11-10 |
007513 |
博时富丰3个月定开债 |
1.0584 |
1.2294 |
1.0582 |
1.2292 |
0.0002 |
0.02% |
| 2025-11-07 |
007513 |
博时富丰3个月定开债 |
1.0582 |
1.2292 |
1.0586 |
1.2296 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007513 |
博时富丰3个月定开债 |
1.0586 |
1.2296 |
1.0590 |
1.2300 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007513 |
博时富丰3个月定开债 |
1.0590 |
1.2300 |
1.0589 |
1.2299 |
0.0001 |
0.01% |
| 2025-11-04 |
007513 |
博时富丰3个月定开债 |
1.0589 |
1.2299 |
1.0588 |
1.2298 |
0.0001 |
0.01% |
| 2025-11-03 |
007513 |
博时富丰3个月定开债 |
1.0588 |
1.2298 |
1.0586 |
1.2296 |
0.0002 |
0.02% |
| 2025-10-31 |
007513 |
博时富丰3个月定开债 |
1.0586 |
1.2296 |
1.0580 |
1.2290 |
0.0006 |
0.06% |
| 2025-10-30 |
007513 |
博时富丰3个月定开债 |
1.0580 |
1.2290 |
1.0575 |
1.2285 |
0.0005 |
0.05% |
| 2025-10-29 |
007513 |
博时富丰3个月定开债 |
1.0575 |
1.2285 |
1.0573 |
1.2283 |
0.0002 |
0.02% |
| 2025-10-28 |
007513 |
博时富丰3个月定开债 |
1.0573 |
1.2283 |
1.0567 |
1.2277 |
0.0006 |
0.06% |
| 2025-10-27 |
007513 |
博时富丰3个月定开债 |
1.0567 |
1.2277 |
1.0565 |
1.2275 |
0.0002 |
0.02% |
| 2025-10-24 |
007513 |
博时富丰3个月定开债 |
1.0565 |
1.2275 |
1.0564 |
1.2274 |
0.0001 |
0.01% |
| 2025-10-23 |
007513 |
博时富丰3个月定开债 |
1.0564 |
1.2274 |
1.0562 |
1.2272 |
0.0002 |
0.02% |
| 2025-10-22 |
007513 |
博时富丰3个月定开债 |
1.0562 |
1.2272 |
1.0560 |
1.2270 |
0.0002 |
0.02% |
| 2025-10-21 |
007513 |
博时富丰3个月定开债 |
1.0560 |
1.2270 |
1.0559 |
1.2269 |
0.0001 |
0.01% |
| 2025-10-20 |
007513 |
博时富丰3个月定开债 |
1.0559 |
1.2269 |
1.0559 |
1.2269 |
0.0000 |
0.00% |
| 2025-10-17 |
007513 |
博时富丰3个月定开债 |
1.0559 |
1.2269 |
1.0554 |
1.2264 |
0.0005 |
0.05% |
| 2025-10-16 |
007513 |
博时富丰3个月定开债 |
1.0554 |
1.2264 |
1.0552 |
1.2262 |
0.0002 |
0.02% |
| 2025-10-15 |
007513 |
博时富丰3个月定开债 |
1.0552 |
1.2262 |
1.0551 |
1.2261 |
0.0001 |
0.01% |
| 2025-10-14 |
007513 |
博时富丰3个月定开债 |
1.0551 |
1.2261 |
1.0550 |
1.2260 |
0.0001 |
0.01% |
| 2025-10-13 |
007513 |
博时富丰3个月定开债 |
1.0550 |
1.2260 |
1.0545 |
1.2255 |
0.0005 |
0.05% |
| 2025-10-10 |
007513 |
博时富丰3个月定开债 |
1.0545 |
1.2255 |
1.0543 |
1.2253 |
0.0002 |
0.02% |
| 2025-10-09 |
007513 |
博时富丰3个月定开债 |
1.0543 |
1.2253 |
1.0537 |
1.2247 |
0.0006 |
0.06% |
| 2025-09-30 |
007513 |
博时富丰3个月定开债 |
1.0537 |
1.2247 |
1.0534 |
1.2244 |
0.0003 |
0.03% |
| 2025-09-29 |
007513 |
博时富丰3个月定开债 |
1.0534 |
1.2244 |
1.0530 |
1.2240 |
0.0004 |
0.04% |
| 2025-09-26 |
007513 |
博时富丰3个月定开债 |
1.0530 |
1.2240 |
1.0529 |
1.2239 |
0.0001 |
0.01% |
| 2025-09-25 |
007513 |
博时富丰3个月定开债 |
1.0529 |
1.2239 |
1.0534 |
1.2244 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007513 |
博时富丰3个月定开债 |
1.0534 |
1.2244 |
1.0541 |
1.2251 |
-0.0007 |
-0.07% |
| 2025-09-23 |
007513 |
博时富丰3个月定开债 |
1.0541 |
1.2251 |
1.0545 |
1.2255 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007513 |
博时富丰3个月定开债 |
1.0545 |
1.2255 |
1.0545 |
1.2255 |
0.0000 |
0.00% |
| 2025-09-19 |
007513 |
博时富丰3个月定开债 |
1.0545 |
1.2255 |
1.0547 |
1.2257 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007513 |
博时富丰3个月定开债 |
1.0547 |
1.2257 |
1.0550 |
1.2260 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007513 |
博时富丰3个月定开债 |
1.0550 |
1.2260 |
1.0547 |
1.2257 |
0.0003 |
0.03% |
