博时富洋一年定开债发起式基金净值查询(008829)
今天最新净值
1.0060
0.0002 0.02%
2025-12-31
- 累计净值：1.1536
- 成立日期：2020-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8974亿
- 最近资产：10.90亿
- 基金公司：博时基金
- 基金经理：王申 李秋实
近一年,博时富洋一年定开债发起式(008829)基金累计收益率0.76%
| 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 |
008829 |
博时富洋一年定开债发起式 |
1.0060 |
1.1536 |
1.0058 |
1.1534 |
0.0002 |
0.02% |
| 2025-12-30 |
008829 |
博时富洋一年定开债发起式 |
1.0058 |
1.1534 |
1.0060 |
1.1536 |
-0.0002 |
-0.02% |
| 2025-12-29 |
008829 |
博时富洋一年定开债发起式 |
1.0060 |
1.1536 |
1.0066 |
1.1542 |
-0.0006 |
-0.06% |
| 2025-12-26 |
008829 |
博时富洋一年定开债发起式 |
1.0066 |
1.1542 |
1.0066 |
1.1542 |
0.0000 |
0.00% |
| 2025-12-25 |
008829 |
博时富洋一年定开债发起式 |
1.0066 |
1.1542 |
1.0066 |
1.1542 |
0.0000 |
0.00% |
| 2025-12-24 |
008829 |
博时富洋一年定开债发起式 |
1.0066 |
1.1542 |
1.0065 |
1.1541 |
0.0001 |
0.01% |
| 2025-12-23 |
008829 |
博时富洋一年定开债发起式 |
1.0065 |
1.1541 |
1.0062 |
1.1538 |
0.0003 |
0.03% |
| 2025-12-22 |
008829 |
博时富洋一年定开债发起式 |
1.0062 |
1.1538 |
1.0064 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-12-19 |
008829 |
博时富洋一年定开债发起式 |
1.0064 |
1.1540 |
1.0058 |
1.1534 |
0.0006 |
0.06% |
| 2025-12-18 |
008829 |
博时富洋一年定开债发起式 |
1.0058 |
1.1534 |
1.0057 |
1.1533 |
0.0001 |
0.01% |
|
|
| 2025-12-17 |
008829 |
博时富洋一年定开债发起式 |
1.0057 |
1.1533 |
1.0050 |
1.1526 |
0.0007 |
0.07% |
| 2025-12-16 |
008829 |
博时富洋一年定开债发起式 |
1.0050 |
1.1526 |
1.0048 |
1.1524 |
0.0002 |
0.02% |
| 2025-12-15 |
008829 |
博时富洋一年定开债发起式 |
1.0048 |
1.1524 |
1.0231 |
1.1527 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008829 |
博时富洋一年定开债发起式 |
1.0231 |
1.1527 |
1.0234 |
1.1530 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008829 |
博时富洋一年定开债发起式 |
1.0234 |
1.1530 |
1.0231 |
1.1527 |
0.0003 |
0.03% |
| 2025-12-10 |
008829 |
博时富洋一年定开债发起式 |
1.0231 |
1.1527 |
1.0228 |
1.1524 |
0.0003 |
0.03% |
| 2025-12-09 |
008829 |
博时富洋一年定开债发起式 |
1.0228 |
1.1524 |
1.0224 |
1.1520 |
0.0004 |
0.04% |
| 2025-12-08 |
008829 |
博时富洋一年定开债发起式 |
1.0224 |
1.1520 |
1.0222 |
1.1518 |
0.0002 |
0.02% |
| 2025-12-05 |
008829 |
博时富洋一年定开债发起式 |
1.0222 |
1.1518 |
1.0217 |
1.1513 |
0.0005 |
0.05% |
| 2025-12-04 |
008829 |
博时富洋一年定开债发起式 |
1.0217 |
1.1513 |
1.0226 |
1.1522 |
-0.0009 |
-0.09% |
| 2025-12-03 |
008829 |
博时富洋一年定开债发起式 |
1.0226 |
1.1522 |
1.0229 |
1.1525 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008829 |
博时富洋一年定开债发起式 |
1.0229 |
1.1525 |
1.0230 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008829 |
博时富洋一年定开债发起式 |
1.0230 |
1.1526 |
1.0228 |
1.1524 |
0.0002 |
0.02% |
| 2025-11-28 |
008829 |
博时富洋一年定开债发起式 |
1.0228 |
1.1524 |
1.0225 |
1.1521 |
0.0003 |
0.03% |
| 2025-11-27 |
008829 |
博时富洋一年定开债发起式 |
1.0225 |
1.1521 |
1.0227 |
1.1523 |
-0.0002 |
-0.02% |
|
|
| 2025-11-26 |
008829 |
博时富洋一年定开债发起式 |
1.0227 |
1.1523 |
1.0232 |
1.1528 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008829 |
博时富洋一年定开债发起式 |
1.0232 |
1.1528 |
1.0233 |
1.1529 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008829 |
博时富洋一年定开债发起式 |
1.0233 |
1.1529 |
1.0233 |
1.1529 |
0.0000 |
0.00% |
| 2025-11-21 |
008829 |
博时富洋一年定开债发起式 |
1.0233 |
1.1529 |
1.0233 |
1.1529 |
0.0000 |
0.00% |
| 2025-11-20 |
008829 |
博时富洋一年定开债发起式 |
1.0233 |
1.1529 |
1.0232 |
1.1528 |
0.0001 |
0.01% |
| 2025-11-19 |
008829 |
博时富洋一年定开债发起式 |
1.0232 |
1.1528 |
1.0232 |
1.1528 |
0.0000 |
0.00% |
| 2025-11-18 |
008829 |
博时富洋一年定开债发起式 |
1.0232 |
1.1528 |
1.0232 |
1.1528 |
0.0000 |
0.00% |
| 2025-11-17 |
008829 |
博时富洋一年定开债发起式 |
1.0232 |
1.1528 |
1.0230 |
1.1526 |
0.0002 |
0.02% |
| 2025-11-14 |
008829 |
博时富洋一年定开债发起式 |
1.0230 |
1.1526 |
1.0229 |
1.1525 |
0.0001 |
0.01% |
| 2025-11-13 |
008829 |
博时富洋一年定开债发起式 |
1.0229 |
1.1525 |
1.0229 |
1.1525 |
0.0000 |
0.00% |
| 2025-11-12 |
008829 |
博时富洋一年定开债发起式 |
1.0229 |
1.1525 |
1.0226 |
1.1522 |
0.0003 |
0.03% |
| 2025-11-11 |
008829 |
博时富洋一年定开债发起式 |
1.0226 |
1.1522 |
1.0224 |
1.1520 |
0.0002 |
0.02% |
| 2025-11-10 |
008829 |
博时富洋一年定开债发起式 |
1.0224 |
1.1520 |
1.0222 |
1.1518 |
0.0002 |
0.02% |
| 2025-11-07 |
008829 |
博时富洋一年定开债发起式 |
1.0222 |
1.1518 |
1.0225 |
1.1521 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008829 |
博时富洋一年定开债发起式 |
1.0225 |
1.1521 |
1.0229 |
1.1525 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008829 |
博时富洋一年定开债发起式 |
1.0229 |
1.1525 |
1.0228 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-04 |
008829 |
博时富洋一年定开债发起式 |
1.0228 |
1.1524 |
1.0230 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008829 |
博时富洋一年定开债发起式 |
1.0230 |
1.1526 |
1.0230 |
1.1526 |
0.0000 |
0.00% |
| 2025-10-31 |
008829 |
博时富洋一年定开债发起式 |
1.0230 |
1.1526 |
1.0225 |
1.1521 |
0.0005 |
0.05% |
| 2025-10-30 |
008829 |
博时富洋一年定开债发起式 |
1.0225 |
1.1521 |
1.0219 |
1.1515 |
0.0006 |
0.06% |
| 2025-10-29 |
008829 |
博时富洋一年定开债发起式 |
1.0219 |
1.1515 |
1.0217 |
1.1513 |
0.0002 |
0.02% |
| 2025-10-28 |
008829 |
博时富洋一年定开债发起式 |
1.0217 |
1.1513 |
1.0210 |
1.1506 |
0.0007 |
0.07% |
| 2025-10-27 |
008829 |
博时富洋一年定开债发起式 |
1.0210 |
1.1506 |
1.0207 |
1.1503 |
0.0003 |
0.03% |
| 2025-10-24 |
008829 |
博时富洋一年定开债发起式 |
1.0207 |
1.1503 |
1.0207 |
1.1503 |
0.0000 |
0.00% |
| 2025-10-23 |
008829 |
博时富洋一年定开债发起式 |
1.0207 |
1.1503 |
1.0207 |
1.1503 |
0.0000 |
0.00% |
| 2025-10-22 |
008829 |
博时富洋一年定开债发起式 |
1.0207 |
1.1503 |
1.0206 |
1.1502 |
0.0001 |
0.01% |
| 2025-10-21 |
008829 |
博时富洋一年定开债发起式 |
1.0206 |
1.1502 |
1.0205 |
1.1501 |
0.0001 |
0.01% |
| 2025-10-20 |
008829 |
博时富洋一年定开债发起式 |
1.0205 |
1.1501 |
1.0207 |
1.1503 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008829 |
博时富洋一年定开债发起式 |
1.0207 |
1.1503 |
1.0204 |
1.1500 |
0.0003 |
0.03% |
| 2025-10-16 |
008829 |
博时富洋一年定开债发起式 |
1.0204 |
1.1500 |
1.0203 |
1.1499 |
0.0001 |
0.01% |
| 2025-10-15 |
008829 |
博时富洋一年定开债发起式 |
1.0203 |
1.1499 |
1.0203 |
1.1499 |
0.0000 |
0.00% |
| 2025-10-14 |
008829 |
博时富洋一年定开债发起式 |
1.0203 |
1.1499 |
1.0203 |
1.1499 |
0.0000 |
0.00% |
| 2025-10-13 |
008829 |
博时富洋一年定开债发起式 |
1.0203 |
1.1499 |
1.0201 |
1.1497 |
0.0002 |
0.02% |
| 2025-10-10 |
008829 |
博时富洋一年定开债发起式 |
1.0201 |
1.1497 |
1.0201 |
1.1497 |
0.0000 |
0.00% |
| 2025-10-09 |
008829 |
博时富洋一年定开债发起式 |
1.0201 |
1.1497 |
1.0197 |
1.1493 |
0.0004 |
0.04% |
| 2025-09-30 |
008829 |
博时富洋一年定开债发起式 |
1.0197 |
1.1493 |
1.0192 |
1.1488 |
0.0005 |
0.05% |
| 2025-09-29 |
008829 |
博时富洋一年定开债发起式 |
1.0192 |
1.1488 |
1.0193 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008829 |
博时富洋一年定开债发起式 |
1.0193 |
1.1489 |
1.0192 |
1.1488 |
0.0001 |
0.01% |
| 2025-09-25 |
008829 |
博时富洋一年定开债发起式 |
1.0192 |
1.1488 |
1.0191 |
1.1487 |
0.0001 |
0.01% |
| 2025-09-24 |
008829 |
博时富洋一年定开债发起式 |
1.0191 |
1.1487 |
1.0197 |
1.1493 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008829 |
博时富洋一年定开债发起式 |
1.0197 |
1.1493 |
1.0200 |
1.1496 |
-0.0003 |
-0.03% |
| 2025-09-22 |
008829 |
博时富洋一年定开债发起式 |
1.0200 |
1.1496 |
1.0197 |
1.1493 |
0.0003 |
0.03% |
| 2025-09-19 |
008829 |
博时富洋一年定开债发起式 |
1.0197 |
1.1493 |
1.0204 |
1.1500 |
-0.0007 |
-0.07% |
| 2025-09-18 |
008829 |
博时富洋一年定开债发起式 |
1.0204 |
1.1500 |
1.0209 |
1.1505 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008829 |
博时富洋一年定开债发起式 |
1.0209 |
1.1505 |
1.0202 |
1.1498 |
0.0007 |
0.07% |
| 2025-09-16 |
008829 |
博时富洋一年定开债发起式 |
1.0202 |
1.1498 |
1.0194 |
1.1490 |
0.0008 |
0.08% |
| 2025-09-15 |
008829 |
博时富洋一年定开债发起式 |
1.0194 |
1.1490 |
1.0192 |
1.1488 |
0.0002 |
0.02% |
| 2025-09-12 |
008829 |
博时富洋一年定开债发起式 |
1.0192 |
1.1488 |
1.0186 |
1.1482 |
0.0006 |
0.06% |
| 2025-09-11 |
008829 |
博时富洋一年定开债发起式 |
1.0186 |
1.1482 |
1.0186 |
1.1482 |
0.0000 |
0.00% |
| 2025-09-10 |
008829 |
博时富洋一年定开债发起式 |
1.0186 |
1.1482 |
1.0199 |
1.1495 |
-0.0013 |
-0.13% |
| 2025-09-09 |
008829 |
博时富洋一年定开债发起式 |
1.0199 |
1.1495 |
1.0205 |
1.1501 |
-0.0006 |
-0.06% |
| 2025-09-08 |
008829 |
博时富洋一年定开债发起式 |
1.0205 |
1.1501 |
1.0214 |
1.1510 |
-0.0009 |
-0.09% |
| 2025-09-05 |
008829 |
博时富洋一年定开债发起式 |
1.0214 |
1.1510 |
1.0219 |
1.1515 |
-0.0005 |
-0.05% |
| 2025-09-04 |
008829 |
博时富洋一年定开债发起式 |
1.0219 |
1.1515 |
1.0221 |
1.1517 |
-0.0002 |
-0.02% |
| 2025-09-03 |
008829 |
博时富洋一年定开债发起式 |
1.0221 |
1.1517 |
1.0218 |
1.1514 |
0.0003 |
0.03% |
| 2025-09-02 |
008829 |
博时富洋一年定开债发起式 |
1.0218 |
1.1514 |
1.0216 |
1.1512 |
0.0002 |
0.02% |
| 2025-09-01 |
008829 |
博时富洋一年定开债发起式 |
1.0216 |
1.1512 |
1.0214 |
1.1510 |
0.0002 |
0.02% |
| 2025-08-29 |
008829 |
博时富洋一年定开债发起式 |
1.0214 |
1.1510 |
1.0212 |
1.1508 |
0.0002 |
0.02% |
| 2025-08-28 |
008829 |
博时富洋一年定开债发起式 |
1.0212 |
1.1508 |
1.0215 |
1.1511 |
-0.0003 |
-0.03% |
| 2025-08-27 |
008829 |
博时富洋一年定开债发起式 |
1.0215 |
1.1511 |
1.0215 |
1.1511 |
0.0000 |
0.00% |
| 2025-08-26 |
008829 |
博时富洋一年定开债发起式 |
1.0215 |
1.1511 |
1.0213 |
1.1509 |
0.0002 |
0.02% |
| 2025-08-25 |
008829 |
博时富洋一年定开债发起式 |
1.0213 |
1.1509 |
1.0210 |
1.1506 |
0.0003 |
0.03% |
| 2025-08-22 |
008829 |
博时富洋一年定开债发起式 |
1.0210 |
1.1506 |
1.0210 |
1.1506 |
0.0000 |
0.00% |
| 2025-08-21 |
008829 |
博时富洋一年定开债发起式 |
1.0210 |
1.1506 |
1.0208 |
1.1504 |
0.0002 |
0.02% |
| 2025-08-20 |
008829 |
博时富洋一年定开债发起式 |
1.0208 |
1.1504 |
1.0208 |
1.1504 |
0.0000 |
0.00% |
| 2025-08-19 |
008829 |
博时富洋一年定开债发起式 |
1.0208 |
1.1504 |
1.0206 |
1.1502 |
0.0002 |
0.02% |
| 2025-08-18 |
008829 |
博时富洋一年定开债发起式 |
1.0206 |
1.1502 |
1.0215 |
1.1511 |
-0.0009 |
-0.09% |
| 2025-08-15 |
008829 |
博时富洋一年定开债发起式 |
1.0215 |
1.1511 |
1.0217 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-08-14 |
008829 |
博时富洋一年定开债发起式 |
1.0217 |
1.1513 |
1.0219 |
1.1515 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008829 |
博时富洋一年定开债发起式 |
1.0219 |
1.1515 |
1.0217 |
1.1513 |
0.0002 |
0.02% |
| 2025-08-12 |
008829 |
博时富洋一年定开债发起式 |
1.0217 |
1.1513 |
1.0219 |
1.1515 |
-0.0002 |
-0.02% |
| 2025-08-11 |
008829 |
博时富洋一年定开债发起式 |
1.0219 |
1.1515 |
1.0222 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-08-08 |
008829 |
博时富洋一年定开债发起式 |
1.0222 |
1.1518 |
1.0220 |
1.1516 |
0.0002 |
0.02% |
| 2025-08-07 |
008829 |
博时富洋一年定开债发起式 |
1.0220 |
1.1516 |
1.0218 |
1.1514 |
0.0002 |
0.02% |
| 2025-08-06 |
008829 |
博时富洋一年定开债发起式 |
1.0218 |
1.1514 |
1.0216 |
1.1512 |
0.0002 |
0.02% |
| 2025-08-05 |
008829 |
博时富洋一年定开债发起式 |
1.0216 |
1.1512 |
1.0216 |
1.1512 |
0.0000 |
0.00% |
| 2025-08-04 |
008829 |
博时富洋一年定开债发起式 |
1.0216 |
1.1512 |
1.0216 |
1.1512 |
0.0000 |
0.00% |
| 2025-08-01 |
008829 |
博时富洋一年定开债发起式 |
1.0216 |
1.1512 |
1.0216 |
1.1512 |
0.0000 |
0.00% |
| 2025-07-31 |
008829 |
博时富洋一年定开债发起式 |
1.0216 |
1.1512 |
1.0211 |
1.1507 |
0.0005 |
0.05% |
| 2025-07-30 |
008829 |
博时富洋一年定开债发起式 |
1.0211 |
1.1507 |
1.0207 |
1.1503 |
0.0004 |
0.04% |
| 2025-07-29 |
008829 |
博时富洋一年定开债发起式 |
1.0207 |
1.1503 |
1.0211 |
1.1507 |
-0.0004 |
-0.04% |
| 2025-07-28 |
008829 |
博时富洋一年定开债发起式 |
1.0211 |
1.1507 |
1.0207 |
1.1503 |
0.0004 |
0.04% |
| 2025-07-25 |
008829 |
博时富洋一年定开债发起式 |
1.0207 |
1.1503 |
1.0207 |
1.1503 |
0.0000 |
0.00% |
| 2025-07-24 |
008829 |
博时富洋一年定开债发起式 |
1.0207 |
1.1503 |
1.0211 |
1.1507 |
-0.0004 |
-0.04% |
| 2025-07-23 |
008829 |
博时富洋一年定开债发起式 |
1.0211 |
1.1507 |
1.0215 |
1.1511 |
-0.0004 |
-0.04% |
| 2025-07-22 |
008829 |
博时富洋一年定开债发起式 |
1.0215 |
1.1511 |
1.0217 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008829 |
博时富洋一年定开债发起式 |
1.0217 |
1.1513 |
1.0220 |
1.1516 |
-0.0003 |
-0.03% |
| 2025-07-18 |
008829 |
博时富洋一年定开债发起式 |
1.0220 |
1.1516 |
1.0219 |
1.1515 |
0.0001 |
0.01% |
| 2025-07-17 |
008829 |
博时富洋一年定开债发起式 |
1.0219 |
1.1515 |
1.0218 |
1.1514 |
0.0001 |
0.01% |
| 2025-07-16 |
008829 |
博时富洋一年定开债发起式 |
1.0218 |
1.1514 |
1.0218 |
1.1514 |
0.0000 |
0.00% |
| 2025-07-15 |
008829 |
博时富洋一年定开债发起式 |
1.0218 |
1.1514 |
1.0212 |
1.1508 |
0.0006 |
0.06% |
| 2025-07-14 |
008829 |
博时富洋一年定开债发起式 |
1.0212 |
1.1508 |
1.0214 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008829 |
博时富洋一年定开债发起式 |
1.0214 |
1.1510 |
1.0215 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008829 |
博时富洋一年定开债发起式 |
1.0215 |
1.1511 |
1.0220 |
1.1516 |
-0.0005 |
-0.05% |
| 2025-07-09 |
008829 |
博时富洋一年定开债发起式 |
1.0220 |
1.1516 |
1.0221 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008829 |
博时富洋一年定开债发起式 |
1.0221 |
1.1517 |
1.0223 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-07-07 |
008829 |
博时富洋一年定开债发起式 |
1.0223 |
1.1519 |
1.0222 |
1.1518 |
0.0001 |
0.01% |
| 2025-07-04 |
008829 |
博时富洋一年定开债发起式 |
1.0222 |
1.1518 |
1.0222 |
1.1518 |
0.0000 |
0.00% |
| 2025-07-03 |
008829 |
博时富洋一年定开债发起式 |
1.0222 |
1.1518 |
1.0219 |
1.1515 |
0.0003 |
0.03% |
| 2025-07-02 |
008829 |
博时富洋一年定开债发起式 |
1.0219 |
1.1515 |
1.0216 |
1.1512 |
0.0003 |
0.03% |
| 2025-07-01 |
008829 |
博时富洋一年定开债发起式 |
1.0216 |
1.1512 |
1.0215 |
1.1511 |
0.0001 |
0.01% |
| 2025-06-30 |
008829 |
博时富洋一年定开债发起式 |
1.0215 |
1.1511 |
1.0216 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-06-27 |
008829 |
博时富洋一年定开债发起式 |
1.0216 |
1.1512 |
1.0214 |
1.1510 |
0.0002 |
0.02% |
| 2025-06-26 |
008829 |
博时富洋一年定开债发起式 |
1.0214 |
1.1510 |
1.0212 |
1.1508 |
0.0002 |
0.02% |
| 2025-06-25 |
008829 |
博时富洋一年定开债发起式 |
1.0212 |
1.1508 |
1.0213 |
1.1509 |
-0.0001 |
-0.01% |
| 2025-06-24 |
008829 |
博时富洋一年定开债发起式 |
1.0213 |
1.1509 |
1.0216 |
1.1512 |
-0.0003 |
-0.03% |
| 2025-06-23 |
008829 |
博时富洋一年定开债发起式 |
1.0216 |
1.1512 |
1.0215 |
1.1511 |
0.0001 |
0.01% |
| 2025-06-20 |
008829 |
博时富洋一年定开债发起式 |
1.0215 |
1.1511 |
1.0696 |
1.1511 |
0.0000 |
0.00% |
| 2025-06-19 |
008829 |
博时富洋一年定开债发起式 |
1.0696 |
1.1511 |
1.0695 |
1.1510 |
0.0001 |
0.01% |
| 2025-06-18 |
008829 |
博时富洋一年定开债发起式 |
1.0695 |
1.1510 |
1.0693 |
1.1508 |
0.0002 |
0.02% |
| 2025-06-17 |
008829 |
博时富洋一年定开债发起式 |
1.0693 |
1.1508 |
1.0688 |
1.1503 |
0.0005 |
0.05% |
| 2025-06-16 |
008829 |
博时富洋一年定开债发起式 |
1.0688 |
1.1503 |
1.0687 |
1.1502 |
0.0001 |
0.01% |
| 2025-06-13 |
008829 |
博时富洋一年定开债发起式 |
1.0687 |
1.1502 |
1.0686 |
1.1501 |
0.0001 |
0.01% |
| 2025-06-12 |
008829 |
博时富洋一年定开债发起式 |
1.0686 |
1.1501 |
1.0687 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-06-11 |
008829 |
博时富洋一年定开债发起式 |
1.0687 |
1.1502 |
1.0684 |
1.1499 |
0.0003 |
0.03% |
| 2025-06-10 |
008829 |
博时富洋一年定开债发起式 |
1.0684 |
1.1499 |
1.0685 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-06-09 |
008829 |
博时富洋一年定开债发起式 |
1.0685 |
1.1500 |
1.0681 |
1.1496 |
0.0004 |
0.04% |
| 2025-06-06 |
008829 |
博时富洋一年定开债发起式 |
1.0681 |
1.1496 |
1.0675 |
1.1490 |
0.0006 |
0.06% |
| 2025-06-05 |
008829 |
博时富洋一年定开债发起式 |
1.0675 |
1.1490 |
1.0673 |
1.1488 |
0.0002 |
0.02% |
| 2025-06-04 |
008829 |
博时富洋一年定开债发起式 |
1.0673 |
1.1488 |
1.0671 |
1.1486 |
0.0002 |
0.02% |
| 2025-06-03 |
008829 |
博时富洋一年定开债发起式 |
1.0671 |
1.1486 |
1.0671 |
1.1486 |
0.0000 |
0.00% |
| 2025-05-30 |
008829 |
博时富洋一年定开债发起式 |
1.0671 |
1.1486 |
1.0665 |
1.1480 |
0.0006 |
0.06% |
| 2025-05-29 |
008829 |
博时富洋一年定开债发起式 |
1.0665 |
1.1480 |
1.0669 |
1.1484 |
-0.0004 |
-0.04% |
| 2025-05-28 |
008829 |
博时富洋一年定开债发起式 |
1.0669 |
1.1484 |
1.0671 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-05-27 |
008829 |
博时富洋一年定开债发起式 |
1.0671 |
1.1486 |
1.0674 |
1.1489 |
-0.0003 |
-0.03% |
| 2025-05-26 |
008829 |
博时富洋一年定开债发起式 |
1.0674 |
1.1489 |
1.0673 |
1.1488 |
0.0001 |
0.01% |
| 2025-05-23 |
008829 |
博时富洋一年定开债发起式 |
1.0673 |
1.1488 |
1.0673 |
1.1488 |
0.0000 |
0.00% |
| 2025-05-22 |
008829 |
博时富洋一年定开债发起式 |
1.0673 |
1.1488 |
1.0672 |
1.1487 |
0.0001 |
0.01% |
| 2025-05-21 |
008829 |
博时富洋一年定开债发起式 |
1.0672 |
1.1487 |
1.0673 |
1.1488 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008829 |
博时富洋一年定开债发起式 |
1.0673 |
1.1488 |
1.0673 |
1.1488 |
0.0000 |
0.00% |
| 2025-05-19 |
008829 |
博时富洋一年定开债发起式 |
1.0673 |
1.1488 |
1.0669 |
1.1484 |
0.0004 |
0.04% |
| 2025-05-16 |
008829 |
博时富洋一年定开债发起式 |
1.0669 |
1.1484 |
1.0670 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008829 |
博时富洋一年定开债发起式 |
1.0670 |
1.1485 |
1.0674 |
1.1489 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008829 |
博时富洋一年定开债发起式 |
1.0674 |
1.1489 |
1.0677 |
1.1492 |
-0.0003 |
-0.03% |
| 2025-05-13 |
008829 |
博时富洋一年定开债发起式 |
1.0677 |
1.1492 |
1.0672 |
1.1487 |
0.0005 |
0.05% |
| 2025-05-12 |
008829 |
博时富洋一年定开债发起式 |
1.0672 |
1.1487 |
1.0678 |
1.1493 |
-0.0006 |
-0.06% |
| 2025-05-09 |
008829 |
博时富洋一年定开债发起式 |
1.0678 |
1.1493 |
1.0676 |
1.1491 |
0.0002 |
0.02% |
| 2025-05-08 |
008829 |
博时富洋一年定开债发起式 |
1.0676 |
1.1491 |
1.0668 |
1.1483 |
0.0008 |
0.07% |
| 2025-05-07 |
008829 |
博时富洋一年定开债发起式 |
1.0668 |
1.1483 |
1.0665 |
1.1480 |
0.0003 |
0.03% |
| 2025-05-06 |
008829 |
博时富洋一年定开债发起式 |
1.0665 |
1.1480 |
1.0665 |
1.1480 |
0.0000 |
0.00% |
| 2025-04-30 |
008829 |
博时富洋一年定开债发起式 |
1.0665 |
1.1480 |
1.0661 |
1.1476 |
0.0004 |
0.04% |
| 2025-04-29 |
008829 |
博时富洋一年定开债发起式 |
1.0661 |
1.1476 |
1.0657 |
1.1472 |
0.0004 |
0.04% |
| 2025-04-28 |
008829 |
博时富洋一年定开债发起式 |
1.0657 |
1.1472 |
1.0655 |
1.1470 |
0.0002 |
0.02% |
| 2025-04-25 |
008829 |
博时富洋一年定开债发起式 |
1.0655 |
1.1470 |
1.0654 |
1.1469 |
0.0001 |
0.01% |
| 2025-04-24 |
008829 |
博时富洋一年定开债发起式 |
1.0654 |
1.1469 |
1.0655 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008829 |
博时富洋一年定开债发起式 |
1.0655 |
1.1470 |
1.0656 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008829 |
博时富洋一年定开债发起式 |
1.0656 |
1.1471 |
1.0655 |
1.1470 |
0.0001 |
0.01% |
| 2025-04-21 |
008829 |
博时富洋一年定开债发起式 |
1.0655 |
1.1470 |
1.0656 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008829 |
博时富洋一年定开债发起式 |
1.0656 |
1.1471 |
1.0656 |
1.1471 |
0.0000 |
0.00% |
| 2025-04-17 |
008829 |
博时富洋一年定开债发起式 |
1.0656 |
1.1471 |
1.0658 |
1.1473 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008829 |
博时富洋一年定开债发起式 |
1.0658 |
1.1473 |
1.0655 |
1.1470 |
0.0003 |
0.03% |
| 2025-04-15 |
008829 |
博时富洋一年定开债发起式 |
1.0655 |
1.1470 |
1.0656 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008829 |
博时富洋一年定开债发起式 |
1.0656 |
1.1471 |
1.0655 |
1.1470 |
0.0001 |
0.01% |
| 2025-04-11 |
008829 |
博时富洋一年定开债发起式 |
1.0655 |
1.1470 |
1.0653 |
1.1468 |
0.0002 |
0.02% |
| 2025-04-10 |
008829 |
博时富洋一年定开债发起式 |
1.0653 |
1.1468 |
1.0647 |
1.1462 |
0.0006 |
0.06% |
| 2025-04-09 |
008829 |
博时富洋一年定开债发起式 |
1.0647 |
1.1462 |
1.0645 |
1.1460 |
0.0002 |
0.02% |
| 2025-04-08 |
008829 |
博时富洋一年定开债发起式 |
1.0645 |
1.1460 |
1.0655 |
1.1470 |
-0.0010 |
-0.09% |
| 2025-04-07 |
008829 |
博时富洋一年定开债发起式 |
1.0655 |
1.1470 |
1.0644 |
1.1459 |
0.0011 |
0.10% |
| 2025-04-03 |
008829 |
博时富洋一年定开债发起式 |
1.0644 |
1.1459 |
1.0628 |
1.1443 |
0.0016 |
0.15% |
| 2025-04-02 |
008829 |
博时富洋一年定开债发起式 |
1.0628 |
1.1443 |
1.0624 |
1.1439 |
0.0004 |
0.04% |
| 2025-04-01 |
008829 |
博时富洋一年定开债发起式 |
1.0624 |
1.1439 |
1.0625 |
1.1440 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008829 |
博时富洋一年定开债发起式 |
1.0625 |
1.1440 |
1.0625 |
1.1440 |
0.0000 |
0.00% |
| 2025-03-28 |
008829 |
博时富洋一年定开债发起式 |
1.0625 |
1.1440 |
1.0623 |
1.1438 |
0.0002 |
0.02% |
| 2025-03-27 |
008829 |
博时富洋一年定开债发起式 |
1.0623 |
1.1438 |
1.0623 |
1.1438 |
0.0000 |
0.00% |
| 2025-03-26 |
008829 |
博时富洋一年定开债发起式 |
1.0623 |
1.1438 |
1.0620 |
1.1435 |
0.0003 |
0.03% |
| 2025-03-25 |
008829 |
博时富洋一年定开债发起式 |
1.0620 |
1.1435 |
1.1119 |
1.1434 |
0.0001 |
0.01% |
| 2025-03-24 |
008829 |
博时富洋一年定开债发起式 |
1.1119 |
1.1434 |
1.1117 |
1.1432 |
0.0002 |
0.02% |
| 2025-03-21 |
008829 |
博时富洋一年定开债发起式 |
1.1117 |
1.1432 |
1.1119 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008829 |
博时富洋一年定开债发起式 |
1.1119 |
1.1434 |
1.1112 |
1.1427 |
0.0007 |
0.06% |
| 2025-03-19 |
008829 |
博时富洋一年定开债发起式 |
1.1112 |
1.1427 |
1.1109 |
1.1424 |
0.0003 |
0.03% |
| 2025-03-18 |
008829 |
博时富洋一年定开债发起式 |
1.1109 |
1.1424 |
1.1108 |
1.1423 |
0.0001 |
0.01% |
| 2025-03-17 |
008829 |
博时富洋一年定开债发起式 |
1.1108 |
1.1423 |
1.1113 |
1.1428 |
-0.0005 |
-0.04% |
| 2025-03-14 |
008829 |
博时富洋一年定开债发起式 |
1.1113 |
1.1428 |
1.1108 |
1.1423 |
0.0005 |
0.05% |
| 2025-03-13 |
008829 |
博时富洋一年定开债发起式 |
1.1108 |
1.1423 |
1.1105 |
1.1420 |
0.0003 |
0.03% |
| 2025-03-12 |
008829 |
博时富洋一年定开债发起式 |
1.1105 |
1.1420 |
1.1095 |
1.1410 |
0.0010 |
0.09% |
| 2025-03-11 |
008829 |
博时富洋一年定开债发起式 |
1.1095 |
1.1410 |
1.1102 |
1.1417 |
-0.0007 |
-0.06% |
| 2025-03-10 |
008829 |
博时富洋一年定开债发起式 |
1.1102 |
1.1417 |
1.1102 |
1.1417 |
0.0000 |
0.00% |
| 2025-03-07 |
008829 |
博时富洋一年定开债发起式 |
1.1102 |
1.1417 |
1.1111 |
1.1426 |
-0.0009 |
-0.08% |
| 2025-03-06 |
008829 |
博时富洋一年定开债发起式 |
1.1111 |
1.1426 |
1.1115 |
1.1430 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008829 |
博时富洋一年定开债发起式 |
1.1115 |
1.1430 |
1.1115 |
1.1430 |
0.0000 |
0.00% |
| 2025-03-04 |
008829 |
博时富洋一年定开债发起式 |
1.1115 |
1.1430 |
1.1114 |
1.1429 |
0.0001 |
0.01% |
| 2025-03-03 |
008829 |
博时富洋一年定开债发起式 |
1.1114 |
1.1429 |
1.1105 |
1.1420 |
0.0009 |
0.08% |
| 2025-02-28 |
008829 |
博时富洋一年定开债发起式 |
1.1105 |
1.1420 |
1.1101 |
1.1416 |
0.0004 |
0.04% |
| 2025-02-27 |
008829 |
博时富洋一年定开债发起式 |
1.1101 |
1.1416 |
1.1107 |
1.1422 |
-0.0006 |
-0.05% |
| 2025-02-26 |
008829 |
博时富洋一年定开债发起式 |
1.1107 |
1.1422 |
1.1106 |
1.1421 |
0.0001 |
0.01% |
| 2025-02-25 |
008829 |
博时富洋一年定开债发起式 |
1.1106 |
1.1421 |
1.1104 |
1.1419 |
0.0002 |
0.02% |
| 2025-02-24 |
008829 |
博时富洋一年定开债发起式 |
1.1104 |
1.1419 |
1.1112 |
1.1427 |
-0.0008 |
-0.07% |
| 2025-02-21 |
008829 |
博时富洋一年定开债发起式 |
1.1112 |
1.1427 |
1.1118 |
1.1433 |
-0.0006 |
-0.05% |
| 2025-02-20 |
008829 |
博时富洋一年定开债发起式 |
1.1118 |
1.1433 |
1.1125 |
1.1440 |
-0.0007 |
-0.06% |
| 2025-02-19 |
008829 |
博时富洋一年定开债发起式 |
1.1125 |
1.1440 |
1.1120 |
1.1435 |
0.0005 |
0.04% |
| 2025-02-18 |
008829 |
博时富洋一年定开债发起式 |
1.1120 |
1.1435 |
1.1126 |
1.1441 |
-0.0006 |
-0.05% |
| 2025-02-17 |
008829 |
博时富洋一年定开债发起式 |
1.1126 |
1.1441 |
1.1130 |
1.1445 |
-0.0004 |
-0.04% |
| 2025-02-14 |
008829 |
博时富洋一年定开债发起式 |
1.1130 |
1.1445 |
1.1136 |
1.1451 |
-0.0006 |
-0.05% |
| 2025-02-13 |
008829 |
博时富洋一年定开债发起式 |
1.1136 |
1.1451 |
1.1139 |
1.1454 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008829 |
博时富洋一年定开债发起式 |
1.1139 |
1.1454 |
1.1140 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008829 |
博时富洋一年定开债发起式 |
1.1140 |
1.1455 |
1.1140 |
1.1455 |
0.0000 |
0.00% |
| 2025-02-10 |
008829 |
博时富洋一年定开债发起式 |
1.1140 |
1.1455 |
1.1147 |
1.1462 |
-0.0007 |
-0.06% |
| 2025-02-07 |
008829 |
博时富洋一年定开债发起式 |
1.1147 |
1.1462 |
1.1147 |
1.1462 |
0.0000 |
0.00% |
| 2025-02-06 |
008829 |
博时富洋一年定开债发起式 |
1.1147 |
1.1462 |
1.1142 |
1.1457 |
0.0005 |
0.04% |
| 2025-02-05 |
008829 |
博时富洋一年定开债发起式 |
1.1142 |
1.1457 |
1.1135 |
1.1450 |
0.0007 |
0.06% |
| 2025-01-27 |
008829 |
博时富洋一年定开债发起式 |
1.1135 |
1.1450 |
1.1123 |
1.1438 |
0.0012 |
0.11% |
| 2025-01-24 |
008829 |
博时富洋一年定开债发起式 |
1.1123 |
1.1438 |
1.1124 |
1.1439 |
-0.0001 |
-0.01% |
| 2025-01-23 |
008829 |
博时富洋一年定开债发起式 |
1.1124 |
1.1439 |
1.1130 |
1.1445 |
-0.0006 |
-0.05% |
| 2025-01-22 |
008829 |
博时富洋一年定开债发起式 |
1.1130 |
1.1445 |
1.1131 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-01-21 |
008829 |
博时富洋一年定开债发起式 |
1.1131 |
1.1446 |
1.1128 |
1.1443 |
0.0003 |
0.03% |
| 2025-01-20 |
008829 |
博时富洋一年定开债发起式 |
1.1128 |
1.1443 |
1.1128 |
1.1443 |
0.0000 |
0.00% |
| 2025-01-17 |
008829 |
博时富洋一年定开债发起式 |
1.1128 |
1.1443 |
1.1129 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-01-16 |
008829 |
博时富洋一年定开债发起式 |
1.1129 |
1.1444 |
1.1134 |
1.1449 |
-0.0005 |
-0.04% |
| 2025-01-15 |
008829 |
博时富洋一年定开债发起式 |
1.1134 |
1.1449 |
1.1134 |
1.1449 |
0.0000 |
0.00% |
| 2025-01-14 |
008829 |
博时富洋一年定开债发起式 |
1.1134 |
1.1449 |
1.1129 |
1.1444 |
0.0005 |
0.04% |
| 2025-01-13 |
008829 |
博时富洋一年定开债发起式 |
1.1129 |
1.1444 |
1.1135 |
1.1450 |
-0.0006 |
-0.05% |
| 2025-01-10 |
008829 |
博时富洋一年定开债发起式 |
1.1135 |
1.1450 |
1.1136 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008829 |
博时富洋一年定开债发起式 |
1.1136 |
1.1451 |
1.1141 |
1.1456 |
-0.0005 |
-0.04% |
| 2025-01-08 |
008829 |
博时富洋一年定开债发起式 |
1.1141 |
1.1456 |
1.1143 |
1.1458 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008829 |
博时富洋一年定开债发起式 |
1.1143 |
1.1458 |
1.1148 |
1.1463 |
-0.0005 |
-0.04% |
| 2025-01-06 |
008829 |
博时富洋一年定开债发起式 |
1.1148 |
1.1463 |
1.1149 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008829 |
博时富洋一年定开债发起式 |
1.1149 |
1.1464 |
1.1145 |
1.1460 |
0.0004 |
0.04% |
| 2025-01-02 |
008829 |
博时富洋一年定开债发起式 |
1.1145 |
1.1460 |
1.1144 |
1.1459 |
0.0001 |
0.01% |
