博时富丰3个月定开债基金净值查询(007513)
今天最新净值
1.1298
0.0006 0.0500%
2024-04-24
- 累计净值：1.1800
- 成立日期：2019-06-26
- 基金类型：
- 成立份额：
- 最近份额：15.1415亿
- 最近资产：
- 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(007513)基金累计收益率1.28%
| 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 |
| 2024-04-24 |
007513 |
博时富丰3个月定开债 |
1.1412 |
1.1914 |
1.1422 |
1.1924 |
-0.0010 |
-0.09% |
| 2024-04-23 |
007513 |
博时富丰3个月定开债 |
1.1422 |
1.1924 |
1.1413 |
1.1915 |
0.0009 |
0.08% |
| 2024-04-22 |
007513 |
博时富丰3个月定开债 |
1.1413 |
1.1915 |
1.1404 |
1.1906 |
0.0009 |
0.08% |
| 2024-04-19 |
007513 |
博时富丰3个月定开债 |
1.1404 |
1.1906 |
1.1397 |
1.1899 |
0.0007 |
0.06% |
| 2024-04-18 |
007513 |
博时富丰3个月定开债 |
1.1397 |
1.1899 |
1.1388 |
1.1890 |
0.0009 |
0.08% |
| 2024-04-17 |
007513 |
博时富丰3个月定开债 |
1.1388 |
1.1890 |
1.1382 |
1.1884 |
0.0006 |
0.05% |
| 2024-04-16 |
007513 |
博时富丰3个月定开债 |
1.1382 |
1.1884 |
1.1380 |
1.1882 |
0.0002 |
0.02% |
| 2024-04-15 |
007513 |
博时富丰3个月定开债 |
1.1380 |
1.1882 |
1.1372 |
1.1874 |
0.0008 |
0.07% |
| 2024-04-12 |
007513 |
博时富丰3个月定开债 |
1.1372 |
1.1874 |
1.1361 |
1.1863 |
0.0011 |
0.10% |
| 2024-04-11 |
007513 |
博时富丰3个月定开债 |
1.1361 |
1.1863 |
1.1354 |
1.1856 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
007513 |
博时富丰3个月定开债 |
1.1354 |
1.1856 |
1.1351 |
1.1853 |
0.0003 |
0.03% |
| 2024-04-09 |
007513 |
博时富丰3个月定开债 |
1.1351 |
1.1853 |
1.1343 |
1.1845 |
0.0008 |
0.07% |
| 2024-04-08 |
007513 |
博时富丰3个月定开债 |
1.1343 |
1.1845 |
1.1337 |
1.1839 |
0.0006 |
0.05% |
| 2024-04-03 |
007513 |
博时富丰3个月定开债 |
1.1337 |
1.1839 |
1.1330 |
1.1832 |
0.0007 |
0.06% |
| 2024-04-02 |
007513 |
博时富丰3个月定开债 |
1.1330 |
1.1832 |
1.1326 |
1.1828 |
0.0004 |
0.04% |
| 2024-04-01 |
007513 |
博时富丰3个月定开债 |
1.1326 |
1.1828 |
1.1325 |
1.1827 |
0.0001 |
0.01% |
| 2024-03-29 |
007513 |
博时富丰3个月定开债 |
1.1325 |
1.1827 |
1.1321 |
1.1823 |
0.0004 |
0.04% |
| 2024-03-28 |
007513 |
博时富丰3个月定开债 |
1.1321 |
1.1823 |
1.1320 |
1.1822 |
0.0001 |
0.01% |
| 2024-03-27 |
007513 |
博时富丰3个月定开债 |
1.1320 |
1.1822 |
1.1312 |
1.1814 |
0.0008 |
0.07% |
| 2024-03-26 |
007513 |
博时富丰3个月定开债 |
1.1312 |
1.1814 |
1.1313 |
1.1815 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007513 |
博时富丰3个月定开债 |
1.1313 |
1.1815 |
1.1317 |
1.1819 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007513 |
博时富丰3个月定开债 |
1.1317 |
1.1819 |
1.1318 |
1.1820 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007513 |
博时富丰3个月定开债 |
1.1318 |
1.1820 |
1.1315 |
1.1817 |
0.0003 |
0.03% |
| 2024-03-20 |
007513 |
博时富丰3个月定开债 |
1.1315 |
1.1817 |
1.1316 |
1.1818 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007513 |
博时富丰3个月定开债 |
1.1316 |
1.1818 |
1.1310 |
1.1812 |
0.0006 |
0.05% |
|
|
| 2024-03-18 |
007513 |
博时富丰3个月定开债 |
1.1310 |
1.1812 |
1.1298 |
1.1800 |
0.0012 |
0.11% |
| 2024-03-15 |
007513 |
博时富丰3个月定开债 |
1.1298 |
1.1800 |
1.1292 |
1.1794 |
0.0006 |
0.05% |
| 2024-03-14 |
007513 |
博时富丰3个月定开债 |
1.1292 |
1.1794 |
1.1297 |
1.1799 |
-0.0005 |
-0.04% |
| 2024-03-13 |
007513 |
博时富丰3个月定开债 |
1.1297 |
1.1799 |
1.1303 |
1.1805 |
-0.0006 |
-0.05% |
| 2024-03-12 |
007513 |
博时富丰3个月定开债 |
1.1303 |
1.1805 |
1.1313 |
1.1815 |
-0.0010 |
-0.09% |
| 2024-03-11 |
007513 |
博时富丰3个月定开债 |
1.1313 |
1.1815 |
1.1315 |
1.1817 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007513 |
博时富丰3个月定开债 |
1.1315 |
1.1817 |
1.1315 |
1.1817 |
0.0000 |
0.00% |
| 2024-03-07 |
007513 |
博时富丰3个月定开债 |
1.1315 |
1.1817 |
1.1319 |
1.1821 |
-0.0004 |
-0.04% |
| 2024-03-06 |
007513 |
博时富丰3个月定开债 |
1.1319 |
1.1821 |
1.1309 |
1.1811 |
0.0010 |
0.09% |
| 2024-03-05 |
007513 |
博时富丰3个月定开债 |
1.1309 |
1.1811 |
1.1303 |
1.1805 |
0.0006 |
0.05% |
| 2024-03-04 |
007513 |
博时富丰3个月定开债 |
1.1303 |
1.1805 |
1.1299 |
1.1801 |
0.0004 |
0.04% |
| 2024-03-01 |
007513 |
博时富丰3个月定开债 |
1.1299 |
1.1801 |
1.1305 |
1.1807 |
-0.0006 |
-0.05% |
| 2024-02-29 |
007513 |
博时富丰3个月定开债 |
1.1305 |
1.1807 |
1.1300 |
1.1802 |
0.0005 |
0.04% |
| 2024-02-28 |
007513 |
博时富丰3个月定开债 |
1.1300 |
1.1802 |
1.1296 |
1.1798 |
0.0004 |
0.04% |
| 2024-02-27 |
007513 |
博时富丰3个月定开债 |
1.1296 |
1.1798 |
1.1290 |
1.1792 |
0.0006 |
0.05% |
| 2024-02-26 |
007513 |
博时富丰3个月定开债 |
1.1290 |
1.1792 |
1.1284 |
1.1786 |
0.0006 |
0.05% |
| 2024-02-23 |
007513 |
博时富丰3个月定开债 |
1.1284 |
1.1786 |
1.1279 |
1.1781 |
0.0005 |
0.04% |
| 2024-02-22 |
007513 |
博时富丰3个月定开债 |
1.1279 |
1.1781 |
1.1275 |
1.1777 |
0.0004 |
0.04% |
| 2024-02-21 |
007513 |
博时富丰3个月定开债 |
1.1275 |
1.1777 |
1.1271 |
1.1773 |
0.0004 |
0.04% |
| 2024-02-20 |
007513 |
博时富丰3个月定开债 |
1.1271 |
1.1773 |
1.1265 |
1.1767 |
0.0006 |
0.05% |
| 2024-02-19 |
007513 |
博时富丰3个月定开债 |
1.1265 |
1.1767 |
1.1256 |
1.1758 |
0.0009 |
0.08% |
| 2024-02-08 |
007513 |
博时富丰3个月定开债 |
1.1256 |
1.1758 |
1.1254 |
1.1756 |
0.0002 |
0.02% |
| 2024-02-07 |
007513 |
博时富丰3个月定开债 |
1.1254 |
1.1756 |
1.1252 |
1.1754 |
0.0002 |
0.02% |
| 2024-02-06 |
007513 |
博时富丰3个月定开债 |
1.1252 |
1.1754 |
1.1254 |
1.1756 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007513 |
博时富丰3个月定开债 |
1.1254 |
1.1756 |
1.1247 |
1.1749 |
0.0007 |
0.06% |
| 2024-02-02 |
007513 |
博时富丰3个月定开债 |
1.1247 |
1.1749 |
1.1245 |
1.1747 |
0.0002 |
0.02% |
| 2024-02-01 |
007513 |
博时富丰3个月定开债 |
1.1245 |
1.1747 |
1.1243 |
1.1745 |
0.0002 |
0.02% |
| 2024-01-31 |
007513 |
博时富丰3个月定开债 |
1.1243 |
1.1745 |
1.1238 |
1.1740 |
0.0005 |
0.04% |
| 2024-01-30 |
007513 |
博时富丰3个月定开债 |
1.1238 |
1.1740 |
1.1231 |
1.1733 |
0.0007 |
0.06% |
| 2024-01-29 |
007513 |
博时富丰3个月定开债 |
1.1231 |
1.1733 |
1.1227 |
1.1729 |
0.0004 |
0.04% |
| 2024-01-26 |
007513 |
博时富丰3个月定开债 |
1.1227 |
1.1729 |
1.1226 |
1.1728 |
0.0001 |
0.01% |
