博时富淳3个月定开债基金净值查询(007517)
今天最新净值
1.0226
0.0007 0.0700%
2024-04-24
- 累计净值：1.1751
- 成立日期：2019-07-18
- 基金类型：
- 成立份额：
- 最近份额：19.7684亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈黎 郭思洁
近一季,博时富淳3个月定开债(007517)基金累计收益率1.65%
| 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 |
007517 |
博时富淳3个月定开债 |
1.0305 |
1.1830 |
1.0318 |
1.1843 |
-0.0013 |
-0.13% |
| 2024-04-23 |
007517 |
博时富淳3个月定开债 |
1.0318 |
1.1843 |
1.0312 |
1.1837 |
0.0006 |
0.06% |
| 2024-04-22 |
007517 |
博时富淳3个月定开债 |
1.0312 |
1.1837 |
1.0305 |
1.1830 |
0.0007 |
0.07% |
| 2024-04-19 |
007517 |
博时富淳3个月定开债 |
1.0305 |
1.1830 |
1.0301 |
1.1826 |
0.0004 |
0.04% |
| 2024-04-18 |
007517 |
博时富淳3个月定开债 |
1.0301 |
1.1826 |
1.0293 |
1.1818 |
0.0008 |
0.08% |
| 2024-04-17 |
007517 |
博时富淳3个月定开债 |
1.0293 |
1.1818 |
1.0288 |
1.1813 |
0.0005 |
0.05% |
| 2024-04-16 |
007517 |
博时富淳3个月定开债 |
1.0288 |
1.1813 |
1.0288 |
1.1813 |
0.0000 |
0.00% |
| 2024-04-15 |
007517 |
博时富淳3个月定开债 |
1.0288 |
1.1813 |
1.0286 |
1.1811 |
0.0002 |
0.02% |
| 2024-04-12 |
007517 |
博时富淳3个月定开债 |
1.0286 |
1.1811 |
1.0276 |
1.1801 |
0.0010 |
0.10% |
| 2024-04-11 |
007517 |
博时富淳3个月定开债 |
1.0276 |
1.1801 |
1.0271 |
1.1796 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
007517 |
博时富淳3个月定开债 |
1.0271 |
1.1796 |
1.0272 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007517 |
博时富淳3个月定开债 |
1.0272 |
1.1797 |
1.0266 |
1.1791 |
0.0006 |
0.06% |
| 2024-04-08 |
007517 |
博时富淳3个月定开债 |
1.0266 |
1.1791 |
1.0258 |
1.1783 |
0.0008 |
0.08% |
| 2024-04-03 |
007517 |
博时富淳3个月定开债 |
1.0258 |
1.1783 |
1.0251 |
1.1776 |
0.0007 |
0.07% |
| 2024-04-02 |
007517 |
博时富淳3个月定开债 |
1.0251 |
1.1776 |
1.0246 |
1.1771 |
0.0005 |
0.05% |
| 2024-04-01 |
007517 |
博时富淳3个月定开债 |
1.0246 |
1.1771 |
1.0247 |
1.1772 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007517 |
博时富淳3个月定开债 |
1.0247 |
1.1772 |
1.0242 |
1.1767 |
0.0005 |
0.05% |
| 2024-03-28 |
007517 |
博时富淳3个月定开债 |
1.0242 |
1.1767 |
1.0242 |
1.1767 |
0.0000 |
0.00% |
| 2024-03-27 |
007517 |
博时富淳3个月定开债 |
1.0242 |
1.1767 |
1.0233 |
1.1758 |
0.0009 |
0.09% |
| 2024-03-26 |
007517 |
博时富淳3个月定开债 |
1.0233 |
1.1758 |
1.0232 |
1.1757 |
0.0001 |
0.01% |
| 2024-03-25 |
007517 |
博时富淳3个月定开债 |
1.0232 |
1.1757 |
1.0236 |
1.1761 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007517 |
博时富淳3个月定开债 |
1.0236 |
1.1761 |
1.0239 |
1.1764 |
-0.0003 |
-0.03% |
| 2024-03-21 |
007517 |
博时富淳3个月定开债 |
1.0239 |
1.1764 |
1.0237 |
1.1762 |
0.0002 |
0.02% |
| 2024-03-20 |
007517 |
博时富淳3个月定开债 |
1.0237 |
1.1762 |
1.0240 |
1.1765 |
-0.0003 |
-0.03% |
| 2024-03-19 |
007517 |
博时富淳3个月定开债 |
1.0240 |
1.1765 |
1.0235 |
1.1760 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
007517 |
博时富淳3个月定开债 |
1.0235 |
1.1760 |
1.0226 |
1.1751 |
0.0009 |
0.09% |
| 2024-03-15 |
007517 |
博时富淳3个月定开债 |
1.0226 |
1.1751 |
1.0219 |
1.1744 |
0.0007 |
0.07% |
| 2024-03-14 |
007517 |
博时富淳3个月定开债 |
1.0219 |
1.1744 |
1.0223 |
1.1748 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007517 |
博时富淳3个月定开债 |
1.0223 |
1.1748 |
1.0225 |
1.1750 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007517 |
博时富淳3个月定开债 |
1.0225 |
1.1750 |
1.0235 |
1.1760 |
-0.0010 |
-0.10% |
| 2024-03-11 |
007517 |
博时富淳3个月定开债 |
1.0235 |
1.1760 |
1.0239 |
1.1764 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007517 |
博时富淳3个月定开债 |
1.0239 |
1.1764 |
1.0239 |
1.1764 |
0.0000 |
0.00% |
| 2024-03-07 |
007517 |
博时富淳3个月定开债 |
1.0239 |
1.1764 |
1.0240 |
1.1765 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007517 |
博时富淳3个月定开债 |
1.0240 |
1.1765 |
1.0228 |
1.1753 |
0.0012 |
0.12% |
| 2024-03-05 |
007517 |
博时富淳3个月定开债 |
1.0228 |
1.1753 |
1.0224 |
1.1749 |
0.0004 |
0.04% |
| 2024-03-04 |
007517 |
博时富淳3个月定开债 |
1.0224 |
1.1749 |
1.0218 |
1.1743 |
0.0006 |
0.06% |
| 2024-03-01 |
007517 |
博时富淳3个月定开债 |
1.0218 |
1.1743 |
1.0232 |
1.1757 |
-0.0014 |
-0.14% |
| 2024-02-29 |
007517 |
博时富淳3个月定开债 |
1.0232 |
1.1757 |
1.0225 |
1.1750 |
0.0007 |
0.07% |
| 2024-02-28 |
007517 |
博时富淳3个月定开债 |
1.0225 |
1.1750 |
1.0218 |
1.1743 |
0.0007 |
0.07% |
| 2024-02-27 |
007517 |
博时富淳3个月定开债 |
1.0218 |
1.1743 |
1.0215 |
1.1740 |
0.0003 |
0.03% |
| 2024-02-26 |
007517 |
博时富淳3个月定开债 |
1.0215 |
1.1740 |
1.0205 |
1.1730 |
0.0010 |
0.10% |
| 2024-02-23 |
007517 |
博时富淳3个月定开债 |
1.0205 |
1.1730 |
1.0200 |
1.1725 |
0.0005 |
0.05% |
| 2024-02-22 |
007517 |
博时富淳3个月定开债 |
1.0200 |
1.1725 |
1.0192 |
1.1717 |
0.0008 |
0.08% |
| 2024-02-21 |
007517 |
博时富淳3个月定开债 |
1.0192 |
1.1717 |
1.0187 |
1.1712 |
0.0005 |
0.05% |
| 2024-02-20 |
007517 |
博时富淳3个月定开债 |
1.0187 |
1.1712 |
1.0179 |
1.1704 |
0.0008 |
0.08% |
| 2024-02-19 |
007517 |
博时富淳3个月定开债 |
1.0179 |
1.1704 |
1.0168 |
1.1693 |
0.0011 |
0.11% |
| 2024-02-08 |
007517 |
博时富淳3个月定开债 |
1.0168 |
1.1693 |
1.0168 |
1.1693 |
0.0000 |
0.00% |
| 2024-02-07 |
007517 |
博时富淳3个月定开债 |
1.0168 |
1.1693 |
1.0160 |
1.1685 |
0.0008 |
0.08% |
| 2024-02-06 |
007517 |
博时富淳3个月定开债 |
1.0160 |
1.1685 |
1.0171 |
1.1696 |
-0.0011 |
-0.11% |
| 2024-02-05 |
007517 |
博时富淳3个月定开债 |
1.0171 |
1.1696 |
1.0163 |
1.1688 |
0.0008 |
0.08% |
| 2024-02-02 |
007517 |
博时富淳3个月定开债 |
1.0163 |
1.1688 |
1.0161 |
1.1686 |
0.0002 |
0.02% |
| 2024-02-01 |
007517 |
博时富淳3个月定开债 |
1.0161 |
1.1686 |
1.0162 |
1.1687 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007517 |
博时富淳3个月定开债 |
1.0162 |
1.1687 |
1.0158 |
1.1683 |
0.0004 |
0.04% |
| 2024-01-30 |
007517 |
博时富淳3个月定开债 |
1.0158 |
1.1683 |
1.0145 |
1.1670 |
0.0013 |
0.13% |
| 2024-01-29 |
007517 |
博时富淳3个月定开债 |
1.0145 |
1.1670 |
1.0139 |
1.1664 |
0.0006 |
0.06% |
| 2024-01-26 |
007517 |
博时富淳3个月定开债 |
1.0139 |
1.1664 |
1.0138 |
1.1663 |
0.0001 |
0.01% |
