博时富灿一年定开债发起式基金净值查询(009167)
今天最新净值
1.0122
0.0003 0.03%
2025-12-17
- 累计净值：1.1350
- 成立日期：2020-03-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8970亿
- 最近资产：10.46亿元
- 基金公司：博时基金
- 基金经理：王申 余斌 李汉楠
近一年,博时富灿一年定开债发起式(009167)基金累计收益率0.86%
| 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 |
| 2025-12-17 |
009167 |
博时富灿一年定开债发起式 |
1.0124 |
1.1352 |
1.0122 |
1.1350 |
0.0002 |
0.02% |
| 2025-12-16 |
009167 |
博时富灿一年定开债发起式 |
1.0122 |
1.1350 |
1.0119 |
1.1347 |
0.0003 |
0.03% |
| 2025-12-15 |
009167 |
博时富灿一年定开债发起式 |
1.0119 |
1.1347 |
1.0128 |
1.1356 |
-0.0009 |
-0.09% |
| 2025-12-12 |
009167 |
博时富灿一年定开债发起式 |
1.0128 |
1.1356 |
1.0129 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-12-11 |
009167 |
博时富灿一年定开债发起式 |
1.0129 |
1.1357 |
1.0127 |
1.1355 |
0.0002 |
0.02% |
| 2025-12-10 |
009167 |
博时富灿一年定开债发起式 |
1.0127 |
1.1355 |
1.0126 |
1.1354 |
0.0001 |
0.01% |
| 2025-12-09 |
009167 |
博时富灿一年定开债发起式 |
1.0126 |
1.1354 |
1.0124 |
1.1352 |
0.0002 |
0.02% |
| 2025-12-08 |
009167 |
博时富灿一年定开债发起式 |
1.0124 |
1.1352 |
1.0123 |
1.1351 |
0.0001 |
0.01% |
| 2025-12-05 |
009167 |
博时富灿一年定开债发起式 |
1.0123 |
1.1351 |
1.0118 |
1.1346 |
0.0005 |
0.05% |
| 2025-12-04 |
009167 |
博时富灿一年定开债发起式 |
1.0118 |
1.1346 |
1.0129 |
1.1357 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
009167 |
博时富灿一年定开债发起式 |
1.0129 |
1.1357 |
1.0130 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009167 |
博时富灿一年定开债发起式 |
1.0130 |
1.1358 |
1.0135 |
1.1363 |
-0.0005 |
-0.05% |
| 2025-12-01 |
009167 |
博时富灿一年定开债发起式 |
1.0135 |
1.1363 |
1.0135 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-28 |
009167 |
博时富灿一年定开债发起式 |
1.0135 |
1.1363 |
1.0130 |
1.1358 |
0.0005 |
0.05% |
| 2025-11-27 |
009167 |
博时富灿一年定开债发起式 |
1.0130 |
1.1358 |
1.0132 |
1.1360 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009167 |
博时富灿一年定开债发起式 |
1.0132 |
1.1360 |
1.0137 |
1.1365 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009167 |
博时富灿一年定开债发起式 |
1.0137 |
1.1365 |
1.0141 |
1.1369 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009167 |
博时富灿一年定开债发起式 |
1.0141 |
1.1369 |
1.0141 |
1.1369 |
0.0000 |
0.00% |
| 2025-11-21 |
009167 |
博时富灿一年定开债发起式 |
1.0141 |
1.1369 |
1.0142 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009167 |
博时富灿一年定开债发起式 |
1.0142 |
1.1370 |
1.0618 |
1.1368 |
0.0002 |
0.02% |
| 2025-11-19 |
009167 |
博时富灿一年定开债发起式 |
1.0618 |
1.1368 |
1.0622 |
1.1372 |
-0.0004 |
-0.04% |
| 2025-11-18 |
009167 |
博时富灿一年定开债发起式 |
1.0622 |
1.1372 |
1.0621 |
1.1371 |
0.0001 |
0.01% |
| 2025-11-17 |
009167 |
博时富灿一年定开债发起式 |
1.0621 |
1.1371 |
1.0619 |
1.1369 |
0.0002 |
0.02% |
| 2025-11-14 |
009167 |
博时富灿一年定开债发起式 |
1.0619 |
1.1369 |
1.0617 |
1.1367 |
0.0002 |
0.02% |
| 2025-11-13 |
009167 |
博时富灿一年定开债发起式 |
1.0617 |
1.1367 |
1.0618 |
1.1368 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
009167 |
博时富灿一年定开债发起式 |
1.0618 |
1.1368 |
1.0615 |
1.1365 |
0.0003 |
0.03% |
| 2025-11-11 |
009167 |
博时富灿一年定开债发起式 |
1.0615 |
1.1365 |
1.0614 |
1.1364 |
0.0001 |
0.01% |
| 2025-11-10 |
009167 |
博时富灿一年定开债发起式 |
1.0614 |
1.1364 |
1.0612 |
1.1362 |
0.0002 |
0.02% |
| 2025-11-07 |
009167 |
博时富灿一年定开债发起式 |
1.0612 |
1.1362 |
1.0614 |
1.1364 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009167 |
博时富灿一年定开债发起式 |
1.0614 |
1.1364 |
1.0619 |
1.1369 |
-0.0005 |
-0.05% |
| 2025-11-05 |
009167 |
博时富灿一年定开债发起式 |
1.0619 |
1.1369 |
1.0618 |
1.1368 |
0.0001 |
0.01% |
| 2025-11-04 |
009167 |
博时富灿一年定开债发起式 |
1.0618 |
1.1368 |
1.0621 |
1.1371 |
-0.0003 |
-0.03% |
| 2025-11-03 |
009167 |
博时富灿一年定开债发起式 |
1.0621 |
1.1371 |
1.0619 |
1.1369 |
0.0002 |
0.02% |
| 2025-10-31 |
009167 |
博时富灿一年定开债发起式 |
1.0619 |
1.1369 |
1.0610 |
1.1360 |
0.0009 |
0.08% |
| 2025-10-30 |
009167 |
博时富灿一年定开债发起式 |
1.0610 |
1.1360 |
1.0603 |
1.1353 |
0.0007 |
0.07% |
| 2025-10-29 |
009167 |
博时富灿一年定开债发起式 |
1.0603 |
1.1353 |
1.0600 |
1.1350 |
0.0003 |
0.03% |
| 2025-10-28 |
009167 |
博时富灿一年定开债发起式 |
1.0600 |
1.1350 |
1.0590 |
1.1340 |
0.0010 |
0.09% |
| 2025-10-27 |
009167 |
博时富灿一年定开债发起式 |
1.0590 |
1.1340 |
1.0587 |
1.1337 |
0.0003 |
0.03% |
| 2025-10-24 |
009167 |
博时富灿一年定开债发起式 |
1.0587 |
1.1337 |
1.0588 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009167 |
博时富灿一年定开债发起式 |
1.0588 |
1.1338 |
1.0589 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-10-22 |
009167 |
博时富灿一年定开债发起式 |
1.0589 |
1.1339 |
1.0587 |
1.1337 |
0.0002 |
0.02% |
| 2025-10-21 |
009167 |
博时富灿一年定开债发起式 |
1.0587 |
1.1337 |
1.0582 |
1.1332 |
0.0005 |
0.05% |
| 2025-10-20 |
009167 |
博时富灿一年定开债发起式 |
1.0582 |
1.1332 |
1.0586 |
1.1336 |
-0.0004 |
-0.04% |
| 2025-10-17 |
009167 |
博时富灿一年定开债发起式 |
1.0586 |
1.1336 |
1.0583 |
1.1333 |
0.0003 |
0.03% |
| 2025-10-16 |
009167 |
博时富灿一年定开债发起式 |
1.0583 |
1.1333 |
1.0581 |
1.1331 |
0.0002 |
0.02% |
| 2025-10-15 |
009167 |
博时富灿一年定开债发起式 |
1.0581 |
1.1331 |
1.0581 |
1.1331 |
0.0000 |
0.00% |
| 2025-10-14 |
009167 |
博时富灿一年定开债发起式 |
1.0581 |
1.1331 |
1.0580 |
1.1330 |
0.0001 |
0.01% |
| 2025-10-13 |
009167 |
博时富灿一年定开债发起式 |
1.0580 |
1.1330 |
1.0574 |
1.1324 |
0.0006 |
0.06% |
| 2025-10-10 |
009167 |
博时富灿一年定开债发起式 |
1.0574 |
1.1324 |
1.0574 |
1.1324 |
0.0000 |
0.00% |
| 2025-10-09 |
009167 |
博时富灿一年定开债发起式 |
1.0574 |
1.1324 |
1.0569 |
1.1319 |
0.0005 |
0.05% |
| 2025-09-30 |
009167 |
博时富灿一年定开债发起式 |
1.0569 |
1.1319 |
1.0563 |
1.1313 |
0.0006 |
0.06% |
| 2025-09-29 |
009167 |
博时富灿一年定开债发起式 |
1.0563 |
1.1313 |
1.0561 |
1.1311 |
0.0002 |
0.02% |
| 2025-09-26 |
009167 |
博时富灿一年定开债发起式 |
1.0561 |
1.1311 |
1.0560 |
1.1310 |
0.0001 |
0.01% |
| 2025-09-25 |
009167 |
博时富灿一年定开债发起式 |
1.0560 |
1.1310 |
1.0561 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-09-24 |
009167 |
博时富灿一年定开债发起式 |
1.0561 |
1.1311 |
1.0567 |
1.1317 |
-0.0006 |
-0.06% |
| 2025-09-23 |
009167 |
博时富灿一年定开债发起式 |
1.0567 |
1.1317 |
1.0572 |
1.1322 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009167 |
博时富灿一年定开债发起式 |
1.0572 |
1.1322 |
1.0568 |
1.1318 |
0.0004 |
0.04% |
| 2025-09-19 |
009167 |
博时富灿一年定开债发起式 |
1.0568 |
1.1318 |
1.0576 |
1.1326 |
-0.0008 |
-0.08% |
| 2025-09-18 |
009167 |
博时富灿一年定开债发起式 |
1.0576 |
1.1326 |
1.0578 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009167 |
博时富灿一年定开债发起式 |
1.0578 |
1.1328 |
1.0571 |
1.1321 |
0.0007 |
0.07% |
| 2025-09-16 |
009167 |
博时富灿一年定开债发起式 |
1.0571 |
1.1321 |
1.0568 |
1.1318 |
0.0003 |
0.03% |
| 2025-09-15 |
009167 |
博时富灿一年定开债发起式 |
1.0568 |
1.1318 |
1.0566 |
1.1316 |
0.0002 |
0.02% |
| 2025-09-12 |
009167 |
博时富灿一年定开债发起式 |
1.0566 |
1.1316 |
1.0563 |
1.1313 |
0.0003 |
0.03% |
| 2025-09-11 |
009167 |
博时富灿一年定开债发起式 |
1.0563 |
1.1313 |
1.0560 |
1.1310 |
0.0003 |
0.03% |
| 2025-09-10 |
009167 |
博时富灿一年定开债发起式 |
1.0560 |
1.1310 |
1.0566 |
1.1316 |
-0.0006 |
-0.06% |
| 2025-09-09 |
009167 |
博时富灿一年定开债发起式 |
1.0566 |
1.1316 |
1.0569 |
1.1319 |
-0.0003 |
-0.03% |
| 2025-09-08 |
009167 |
博时富灿一年定开债发起式 |
1.0569 |
1.1319 |
1.0575 |
1.1325 |
-0.0006 |
-0.06% |
| 2025-09-05 |
009167 |
博时富灿一年定开债发起式 |
1.0575 |
1.1325 |
1.0580 |
1.1330 |
-0.0005 |
-0.05% |
| 2025-09-04 |
009167 |
博时富灿一年定开债发起式 |
1.0580 |
1.1330 |
1.0581 |
1.1331 |
-0.0001 |
-0.01% |
| 2025-09-03 |
009167 |
博时富灿一年定开债发起式 |
1.0581 |
1.1331 |
1.0576 |
1.1326 |
0.0005 |
0.05% |
| 2025-09-02 |
009167 |
博时富灿一年定开债发起式 |
1.0576 |
1.1326 |
1.0575 |
1.1325 |
0.0001 |
0.01% |
| 2025-09-01 |
009167 |
博时富灿一年定开债发起式 |
1.0575 |
1.1325 |
1.0572 |
1.1322 |
0.0003 |
0.03% |
| 2025-08-29 |
009167 |
博时富灿一年定开债发起式 |
1.0572 |
1.1322 |
1.0570 |
1.1320 |
0.0002 |
0.02% |
| 2025-08-28 |
009167 |
博时富灿一年定开债发起式 |
1.0570 |
1.1320 |
1.0576 |
1.1326 |
-0.0006 |
-0.06% |
| 2025-08-27 |
009167 |
博时富灿一年定开债发起式 |
1.0576 |
1.1326 |
1.0578 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-08-26 |
009167 |
博时富灿一年定开债发起式 |
1.0578 |
1.1328 |
1.0573 |
1.1323 |
0.0005 |
0.05% |
| 2025-08-25 |
009167 |
博时富灿一年定开债发起式 |
1.0573 |
1.1323 |
1.0564 |
1.1314 |
0.0009 |
0.09% |
| 2025-08-22 |
009167 |
博时富灿一年定开债发起式 |
1.0564 |
1.1314 |
1.0563 |
1.1313 |
0.0001 |
0.01% |
| 2025-08-21 |
009167 |
博时富灿一年定开债发起式 |
1.0563 |
1.1313 |
1.0558 |
1.1308 |
0.0005 |
0.05% |
| 2025-08-20 |
009167 |
博时富灿一年定开债发起式 |
1.0558 |
1.1308 |
1.0560 |
1.1310 |
-0.0002 |
-0.02% |
| 2025-08-19 |
009167 |
博时富灿一年定开债发起式 |
1.0560 |
1.1310 |
1.0557 |
1.1307 |
0.0003 |
0.03% |
| 2025-08-18 |
009167 |
博时富灿一年定开债发起式 |
1.0557 |
1.1307 |
1.0568 |
1.1318 |
-0.0011 |
-0.10% |
| 2025-08-15 |
009167 |
博时富灿一年定开债发起式 |
1.0568 |
1.1318 |
1.0571 |
1.1321 |
-0.0003 |
-0.03% |
| 2025-08-14 |
009167 |
博时富灿一年定开债发起式 |
1.0571 |
1.1321 |
1.0572 |
1.1322 |
-0.0001 |
-0.01% |
| 2025-08-13 |
009167 |
博时富灿一年定开债发起式 |
1.0572 |
1.1322 |
1.0571 |
1.1321 |
0.0001 |
0.01% |
| 2025-08-12 |
009167 |
博时富灿一年定开债发起式 |
1.0571 |
1.1321 |
1.0571 |
1.1321 |
0.0000 |
0.00% |
| 2025-08-11 |
009167 |
博时富灿一年定开债发起式 |
1.0571 |
1.1321 |
1.0580 |
1.1330 |
-0.0009 |
-0.09% |
| 2025-08-08 |
009167 |
博时富灿一年定开债发起式 |
1.0580 |
1.1330 |
1.0579 |
1.1329 |
0.0001 |
0.01% |
| 2025-08-07 |
009167 |
博时富灿一年定开债发起式 |
1.0579 |
1.1329 |
1.0575 |
1.1325 |
0.0004 |
0.04% |
| 2025-08-06 |
009167 |
博时富灿一年定开债发起式 |
1.0575 |
1.1325 |
1.0574 |
1.1324 |
0.0001 |
0.01% |
| 2025-08-05 |
009167 |
博时富灿一年定开债发起式 |
1.0574 |
1.1324 |
1.0574 |
1.1324 |
0.0000 |
0.00% |
| 2025-08-04 |
009167 |
博时富灿一年定开债发起式 |
1.0574 |
1.1324 |
1.0574 |
1.1324 |
0.0000 |
0.00% |
| 2025-08-01 |
009167 |
博时富灿一年定开债发起式 |
1.0574 |
1.1324 |
1.0572 |
1.1322 |
0.0002 |
0.02% |
| 2025-07-31 |
009167 |
博时富灿一年定开债发起式 |
1.0572 |
1.1322 |
1.0562 |
1.1312 |
0.0010 |
0.09% |
| 2025-07-30 |
009167 |
博时富灿一年定开债发起式 |
1.0562 |
1.1312 |
1.0555 |
1.1305 |
0.0007 |
0.07% |
| 2025-07-29 |
009167 |
博时富灿一年定开债发起式 |
1.0555 |
1.1305 |
1.0564 |
1.1314 |
-0.0009 |
-0.09% |
| 2025-07-28 |
009167 |
博时富灿一年定开债发起式 |
1.0564 |
1.1314 |
1.0558 |
1.1308 |
0.0006 |
0.06% |
| 2025-07-25 |
009167 |
博时富灿一年定开债发起式 |
1.0558 |
1.1308 |
1.0559 |
1.1309 |
-0.0001 |
-0.01% |
| 2025-07-24 |
009167 |
博时富灿一年定开债发起式 |
1.0559 |
1.1309 |
1.0566 |
1.1316 |
-0.0007 |
-0.07% |
| 2025-07-23 |
009167 |
博时富灿一年定开债发起式 |
1.0566 |
1.1316 |
1.0573 |
1.1323 |
-0.0007 |
-0.07% |
| 2025-07-22 |
009167 |
博时富灿一年定开债发起式 |
1.0573 |
1.1323 |
1.0582 |
1.1332 |
-0.0009 |
-0.09% |
| 2025-07-21 |
009167 |
博时富灿一年定开债发起式 |
1.0582 |
1.1332 |
1.0592 |
1.1342 |
-0.0010 |
-0.09% |
| 2025-07-18 |
009167 |
博时富灿一年定开债发起式 |
1.0592 |
1.1342 |
1.0594 |
1.1344 |
-0.0002 |
-0.02% |
| 2025-07-17 |
009167 |
博时富灿一年定开债发起式 |
1.0594 |
1.1344 |
1.0593 |
1.1343 |
0.0001 |
0.01% |
| 2025-07-16 |
009167 |
博时富灿一年定开债发起式 |
1.0593 |
1.1343 |
1.0593 |
1.1343 |
0.0000 |
0.00% |
| 2025-07-15 |
009167 |
博时富灿一年定开债发起式 |
1.0593 |
1.1343 |
1.0580 |
1.1330 |
0.0013 |
0.12% |
| 2025-07-14 |
009167 |
博时富灿一年定开债发起式 |
1.0580 |
1.1330 |
1.0585 |
1.1335 |
-0.0005 |
-0.05% |
| 2025-07-11 |
009167 |
博时富灿一年定开债发起式 |
1.0585 |
1.1335 |
1.0587 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-07-10 |
009167 |
博时富灿一年定开债发起式 |
1.0587 |
1.1337 |
1.0598 |
1.1348 |
-0.0011 |
-0.10% |
| 2025-07-09 |
009167 |
博时富灿一年定开债发起式 |
1.0598 |
1.1348 |
1.0599 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-07-08 |
009167 |
博时富灿一年定开债发起式 |
1.0599 |
1.1349 |
1.0603 |
1.1353 |
-0.0004 |
-0.04% |
| 2025-07-07 |
009167 |
博时富灿一年定开债发起式 |
1.0603 |
1.1353 |
1.0599 |
1.1349 |
0.0004 |
0.04% |
| 2025-07-04 |
009167 |
博时富灿一年定开债发起式 |
1.0599 |
1.1349 |
1.0597 |
1.1347 |
0.0002 |
0.02% |
| 2025-07-03 |
009167 |
博时富灿一年定开债发起式 |
1.0597 |
1.1347 |
1.0596 |
1.1346 |
0.0001 |
0.01% |
| 2025-07-02 |
009167 |
博时富灿一年定开债发起式 |
1.0596 |
1.1346 |
1.0588 |
1.1338 |
0.0008 |
0.08% |
| 2025-07-01 |
009167 |
博时富灿一年定开债发起式 |
1.0588 |
1.1338 |
1.0582 |
1.1332 |
0.0006 |
0.06% |
| 2025-06-30 |
009167 |
博时富灿一年定开债发起式 |
1.0582 |
1.1332 |
1.0584 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-06-27 |
009167 |
博时富灿一年定开债发起式 |
1.0584 |
1.1334 |
1.0582 |
1.1332 |
0.0002 |
0.02% |
| 2025-06-26 |
009167 |
博时富灿一年定开债发起式 |
1.0582 |
1.1332 |
1.0577 |
1.1327 |
0.0005 |
0.05% |
| 2025-06-25 |
009167 |
博时富灿一年定开债发起式 |
1.0577 |
1.1327 |
1.0584 |
1.1334 |
-0.0007 |
-0.07% |
| 2025-06-24 |
009167 |
博时富灿一年定开债发起式 |
1.0584 |
1.1334 |
1.0591 |
1.1341 |
-0.0007 |
-0.07% |
| 2025-06-23 |
009167 |
博时富灿一年定开债发起式 |
1.0591 |
1.1341 |
1.0590 |
1.1340 |
0.0001 |
0.01% |
| 2025-06-20 |
009167 |
博时富灿一年定开债发起式 |
1.0590 |
1.1340 |
1.0588 |
1.1338 |
0.0002 |
0.02% |
| 2025-06-19 |
009167 |
博时富灿一年定开债发起式 |
1.0588 |
1.1338 |
1.0583 |
1.1333 |
0.0005 |
0.05% |
| 2025-06-18 |
009167 |
博时富灿一年定开债发起式 |
1.0583 |
1.1333 |
1.0577 |
1.1327 |
0.0006 |
0.06% |
| 2025-06-17 |
009167 |
博时富灿一年定开债发起式 |
1.0577 |
1.1327 |
1.0568 |
1.1318 |
0.0009 |
0.09% |
| 2025-06-16 |
009167 |
博时富灿一年定开债发起式 |
1.0568 |
1.1318 |
1.0567 |
1.1317 |
0.0001 |
0.01% |
| 2025-06-13 |
009167 |
博时富灿一年定开债发起式 |
1.0567 |
1.1317 |
1.0565 |
1.1315 |
0.0002 |
0.02% |
| 2025-06-12 |
009167 |
博时富灿一年定开债发起式 |
1.0565 |
1.1315 |
1.0565 |
1.1315 |
0.0000 |
0.00% |
| 2025-06-11 |
009167 |
博时富灿一年定开债发起式 |
1.0565 |
1.1315 |
1.0555 |
1.1305 |
0.0010 |
0.09% |
| 2025-06-10 |
009167 |
博时富灿一年定开债发起式 |
1.0555 |
1.1305 |
1.0554 |
1.1304 |
0.0001 |
0.01% |
| 2025-06-09 |
009167 |
博时富灿一年定开债发起式 |
1.0554 |
1.1304 |
1.0547 |
1.1297 |
0.0007 |
0.07% |
| 2025-06-06 |
009167 |
博时富灿一年定开债发起式 |
1.0547 |
1.1297 |
1.0541 |
1.1291 |
0.0006 |
0.06% |
| 2025-06-05 |
009167 |
博时富灿一年定开债发起式 |
1.0541 |
1.1291 |
1.0540 |
1.1290 |
0.0001 |
0.01% |
| 2025-06-04 |
009167 |
博时富灿一年定开债发起式 |
1.0540 |
1.1290 |
1.0538 |
1.1288 |
0.0002 |
0.02% |
| 2025-06-03 |
009167 |
博时富灿一年定开债发起式 |
1.0538 |
1.1288 |
1.0539 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-05-30 |
009167 |
博时富灿一年定开债发起式 |
1.0539 |
1.1289 |
1.0531 |
1.1281 |
0.0008 |
0.08% |
| 2025-05-29 |
009167 |
博时富灿一年定开债发起式 |
1.0531 |
1.1281 |
1.0536 |
1.1286 |
-0.0005 |
-0.05% |
| 2025-05-28 |
009167 |
博时富灿一年定开债发起式 |
1.0536 |
1.1286 |
1.0536 |
1.1286 |
0.0000 |
0.00% |
| 2025-05-27 |
009167 |
博时富灿一年定开债发起式 |
1.0536 |
1.1286 |
1.0541 |
1.1291 |
-0.0005 |
-0.05% |
| 2025-05-26 |
009167 |
博时富灿一年定开债发起式 |
1.0541 |
1.1291 |
1.0540 |
1.1290 |
0.0001 |
0.01% |
| 2025-05-23 |
009167 |
博时富灿一年定开债发起式 |
1.0540 |
1.1290 |
1.0539 |
1.1289 |
0.0001 |
0.01% |
| 2025-05-22 |
009167 |
博时富灿一年定开债发起式 |
1.0539 |
1.1289 |
1.0539 |
1.1289 |
0.0000 |
0.00% |
| 2025-05-21 |
009167 |
博时富灿一年定开债发起式 |
1.0539 |
1.1289 |
1.0538 |
1.1288 |
0.0001 |
0.01% |
| 2025-05-20 |
009167 |
博时富灿一年定开债发起式 |
1.0538 |
1.1288 |
1.0541 |
1.1291 |
-0.0003 |
-0.03% |
| 2025-05-19 |
009167 |
博时富灿一年定开债发起式 |
1.0541 |
1.1291 |
1.0532 |
1.1282 |
0.0009 |
0.09% |
| 2025-05-16 |
009167 |
博时富灿一年定开债发起式 |
1.0532 |
1.1282 |
1.0535 |
1.1285 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009167 |
博时富灿一年定开债发起式 |
1.0535 |
1.1285 |
1.0539 |
1.1289 |
-0.0004 |
-0.04% |
| 2025-05-14 |
009167 |
博时富灿一年定开债发起式 |
1.0539 |
1.1289 |
1.0543 |
1.1293 |
-0.0004 |
-0.04% |
| 2025-05-13 |
009167 |
博时富灿一年定开债发起式 |
1.0543 |
1.1293 |
1.0800 |
1.1280 |
0.0013 |
0.12% |
| 2025-05-12 |
009167 |
博时富灿一年定开债发起式 |
1.0800 |
1.1280 |
1.0828 |
1.1308 |
-0.0028 |
-0.26% |
| 2025-05-09 |
009167 |
博时富灿一年定开债发起式 |
1.0828 |
1.1308 |
1.0824 |
1.1304 |
0.0004 |
0.04% |
| 2025-05-08 |
009167 |
博时富灿一年定开债发起式 |
1.0824 |
1.1304 |
1.0813 |
1.1293 |
0.0011 |
0.10% |
| 2025-05-07 |
009167 |
博时富灿一年定开债发起式 |
1.0813 |
1.1293 |
1.0817 |
1.1297 |
-0.0004 |
-0.04% |
| 2025-05-06 |
009167 |
博时富灿一年定开债发起式 |
1.0817 |
1.1297 |
1.0816 |
1.1296 |
0.0001 |
0.01% |
| 2025-04-30 |
009167 |
博时富灿一年定开债发起式 |
1.0816 |
1.1296 |
1.0813 |
1.1293 |
0.0003 |
0.03% |
| 2025-04-29 |
009167 |
博时富灿一年定开债发起式 |
1.0813 |
1.1293 |
1.0801 |
1.1281 |
0.0012 |
0.11% |
| 2025-04-28 |
009167 |
博时富灿一年定开债发起式 |
1.0801 |
1.1281 |
1.0796 |
1.1276 |
0.0005 |
0.05% |
| 2025-04-25 |
009167 |
博时富灿一年定开债发起式 |
1.0796 |
1.1276 |
1.0795 |
1.1275 |
0.0001 |
0.01% |
| 2025-04-24 |
009167 |
博时富灿一年定开债发起式 |
1.0795 |
1.1275 |
1.0797 |
1.1277 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009167 |
博时富灿一年定开债发起式 |
1.0797 |
1.1277 |
1.0802 |
1.1282 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009167 |
博时富灿一年定开债发起式 |
1.0802 |
1.1282 |
1.0797 |
1.1277 |
0.0005 |
0.05% |
| 2025-04-21 |
009167 |
博时富灿一年定开债发起式 |
1.0797 |
1.1277 |
1.0803 |
1.1283 |
-0.0006 |
-0.06% |
| 2025-04-18 |
009167 |
博时富灿一年定开债发起式 |
1.0803 |
1.1283 |
1.0801 |
1.1281 |
0.0002 |
0.02% |
| 2025-04-17 |
009167 |
博时富灿一年定开债发起式 |
1.0801 |
1.1281 |
1.0804 |
1.1284 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009167 |
博时富灿一年定开债发起式 |
1.0804 |
1.1284 |
1.0800 |
1.1280 |
0.0004 |
0.04% |
| 2025-04-15 |
009167 |
博时富灿一年定开债发起式 |
1.0800 |
1.1280 |
1.0801 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009167 |
博时富灿一年定开债发起式 |
1.0801 |
1.1281 |
1.0800 |
1.1280 |
0.0001 |
0.01% |
| 2025-04-11 |
009167 |
博时富灿一年定开债发起式 |
1.0800 |
1.1280 |
1.0800 |
1.1280 |
0.0000 |
0.00% |
| 2025-04-10 |
009167 |
博时富灿一年定开债发起式 |
1.0800 |
1.1280 |
1.0801 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009167 |
博时富灿一年定开债发起式 |
1.0801 |
1.1281 |
1.0798 |
1.1278 |
0.0003 |
0.03% |
| 2025-04-08 |
009167 |
博时富灿一年定开债发起式 |
1.0798 |
1.1278 |
1.0824 |
1.1304 |
-0.0026 |
-0.24% |
| 2025-04-07 |
009167 |
博时富灿一年定开债发起式 |
1.0824 |
1.1304 |
1.0798 |
1.1278 |
0.0026 |
0.24% |
| 2025-04-03 |
009167 |
博时富灿一年定开债发起式 |
1.0798 |
1.1278 |
1.0790 |
1.1270 |
0.0008 |
0.07% |
| 2025-04-02 |
009167 |
博时富灿一年定开债发起式 |
1.0790 |
1.1270 |
1.0789 |
1.1269 |
0.0001 |
0.01% |
| 2025-04-01 |
009167 |
博时富灿一年定开债发起式 |
1.0789 |
1.1269 |
1.0789 |
1.1269 |
0.0000 |
0.00% |
| 2025-03-31 |
009167 |
博时富灿一年定开债发起式 |
1.0789 |
1.1269 |
1.0782 |
1.1262 |
0.0007 |
0.06% |
| 2025-03-28 |
009167 |
博时富灿一年定开债发起式 |
1.0782 |
1.1262 |
1.0785 |
1.1265 |
-0.0003 |
-0.03% |
| 2025-03-27 |
009167 |
博时富灿一年定开债发起式 |
1.0785 |
1.1265 |
1.0782 |
1.1262 |
0.0003 |
0.03% |
| 2025-03-26 |
009167 |
博时富灿一年定开债发起式 |
1.0782 |
1.1262 |
1.0778 |
1.1258 |
0.0004 |
0.04% |
| 2025-03-25 |
009167 |
博时富灿一年定开债发起式 |
1.0778 |
1.1258 |
1.0774 |
1.1254 |
0.0004 |
0.04% |
| 2025-03-24 |
009167 |
博时富灿一年定开债发起式 |
1.0774 |
1.1254 |
1.0768 |
1.1248 |
0.0006 |
0.06% |
| 2025-03-21 |
009167 |
博时富灿一年定开债发起式 |
1.0768 |
1.1248 |
1.0768 |
1.1248 |
0.0000 |
0.00% |
| 2025-03-20 |
009167 |
博时富灿一年定开债发起式 |
1.0768 |
1.1248 |
1.0764 |
1.1244 |
0.0004 |
0.04% |
| 2025-03-19 |
009167 |
博时富灿一年定开债发起式 |
1.0764 |
1.1244 |
1.0762 |
1.1242 |
0.0002 |
0.02% |
| 2025-03-18 |
009167 |
博时富灿一年定开债发起式 |
1.0762 |
1.1242 |
1.0762 |
1.1242 |
0.0000 |
0.00% |
| 2025-03-17 |
009167 |
博时富灿一年定开债发起式 |
1.0762 |
1.1242 |
1.0775 |
1.1255 |
-0.0013 |
-0.12% |
| 2025-03-14 |
009167 |
博时富灿一年定开债发起式 |
1.0775 |
1.1255 |
1.0772 |
1.1252 |
0.0003 |
0.03% |
| 2025-03-13 |
009167 |
博时富灿一年定开债发起式 |
1.0772 |
1.1252 |
1.0764 |
1.1244 |
0.0008 |
0.07% |
| 2025-03-12 |
009167 |
博时富灿一年定开债发起式 |
1.0764 |
1.1244 |
1.0761 |
1.1241 |
0.0003 |
0.03% |
| 2025-03-11 |
009167 |
博时富灿一年定开债发起式 |
1.0761 |
1.1241 |
1.0763 |
1.1243 |
-0.0002 |
-0.02% |
| 2025-03-10 |
009167 |
博时富灿一年定开债发起式 |
1.0763 |
1.1243 |
1.0763 |
1.1243 |
0.0000 |
0.00% |
| 2025-03-07 |
009167 |
博时富灿一年定开债发起式 |
1.0763 |
1.1243 |
1.0768 |
1.1248 |
-0.0005 |
-0.05% |
| 2025-03-06 |
009167 |
博时富灿一年定开债发起式 |
1.0768 |
1.1248 |
1.0771 |
1.1251 |
-0.0003 |
-0.03% |
| 2025-03-05 |
009167 |
博时富灿一年定开债发起式 |
1.0771 |
1.1251 |
1.0769 |
1.1249 |
0.0002 |
0.02% |
| 2025-03-04 |
009167 |
博时富灿一年定开债发起式 |
1.0769 |
1.1249 |
1.0770 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-03-03 |
009167 |
博时富灿一年定开债发起式 |
1.0770 |
1.1250 |
1.0759 |
1.1239 |
0.0011 |
0.10% |
| 2025-02-28 |
009167 |
博时富灿一年定开债发起式 |
1.0759 |
1.1239 |
1.0755 |
1.1235 |
0.0004 |
0.04% |
| 2025-02-27 |
009167 |
博时富灿一年定开债发起式 |
1.0755 |
1.1235 |
1.0760 |
1.1240 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009167 |
博时富灿一年定开债发起式 |
1.0760 |
1.1240 |
1.0757 |
1.1237 |
0.0003 |
0.03% |
| 2025-02-25 |
009167 |
博时富灿一年定开债发起式 |
1.0757 |
1.1237 |
1.0757 |
1.1237 |
0.0000 |
0.00% |
| 2025-02-24 |
009167 |
博时富灿一年定开债发起式 |
1.0757 |
1.1237 |
1.0762 |
1.1242 |
-0.0005 |
-0.05% |
| 2025-02-21 |
009167 |
博时富灿一年定开债发起式 |
1.0762 |
1.1242 |
1.0766 |
1.1246 |
-0.0004 |
-0.04% |
| 2025-02-20 |
009167 |
博时富灿一年定开债发起式 |
1.0766 |
1.1246 |
1.0772 |
1.1252 |
-0.0006 |
-0.06% |
| 2025-02-19 |
009167 |
博时富灿一年定开债发起式 |
1.0772 |
1.1252 |
1.0771 |
1.1251 |
0.0001 |
0.01% |
| 2025-02-18 |
009167 |
博时富灿一年定开债发起式 |
1.0771 |
1.1251 |
1.0774 |
1.1254 |
-0.0003 |
-0.03% |
| 2025-02-17 |
009167 |
博时富灿一年定开债发起式 |
1.0774 |
1.1254 |
1.0779 |
1.1259 |
-0.0005 |
-0.05% |
| 2025-02-14 |
009167 |
博时富灿一年定开债发起式 |
1.0779 |
1.1259 |
1.0786 |
1.1266 |
-0.0007 |
-0.06% |
| 2025-02-13 |
009167 |
博时富灿一年定开债发起式 |
1.0786 |
1.1266 |
1.0787 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009167 |
博时富灿一年定开债发起式 |
1.0787 |
1.1267 |
1.0787 |
1.1267 |
0.0000 |
0.00% |
| 2025-02-11 |
009167 |
博时富灿一年定开债发起式 |
1.0787 |
1.1267 |
1.0788 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009167 |
博时富灿一年定开债发起式 |
1.0788 |
1.1268 |
1.0794 |
1.1274 |
-0.0006 |
-0.06% |
| 2025-02-07 |
009167 |
博时富灿一年定开债发起式 |
1.0794 |
1.1274 |
1.0793 |
1.1273 |
0.0001 |
0.01% |
| 2025-02-06 |
009167 |
博时富灿一年定开债发起式 |
1.0793 |
1.1273 |
1.0788 |
1.1268 |
0.0005 |
0.05% |
| 2025-02-05 |
009167 |
博时富灿一年定开债发起式 |
1.0788 |
1.1268 |
1.0784 |
1.1264 |
0.0004 |
0.04% |
| 2025-01-27 |
009167 |
博时富灿一年定开债发起式 |
1.0784 |
1.1264 |
1.0773 |
1.1253 |
0.0011 |
0.10% |
| 2025-01-24 |
009167 |
博时富灿一年定开债发起式 |
1.0773 |
1.1253 |
1.0775 |
1.1255 |
-0.0002 |
-0.02% |
| 2025-01-23 |
009167 |
博时富灿一年定开债发起式 |
1.0775 |
1.1255 |
1.0780 |
1.1260 |
-0.0005 |
-0.05% |
| 2025-01-22 |
009167 |
博时富灿一年定开债发起式 |
1.0780 |
1.1260 |
1.0779 |
1.1259 |
0.0001 |
0.01% |
| 2025-01-21 |
009167 |
博时富灿一年定开债发起式 |
1.0779 |
1.1259 |
1.0778 |
1.1258 |
0.0001 |
0.01% |
| 2025-01-20 |
009167 |
博时富灿一年定开债发起式 |
1.0778 |
1.1258 |
1.0780 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-01-17 |
009167 |
博时富灿一年定开债发起式 |
1.0780 |
1.1260 |
1.0782 |
1.1262 |
-0.0002 |
-0.02% |
| 2025-01-16 |
009167 |
博时富灿一年定开债发起式 |
1.0782 |
1.1262 |
1.0787 |
1.1267 |
-0.0005 |
-0.05% |
| 2025-01-15 |
009167 |
博时富灿一年定开债发起式 |
1.0787 |
1.1267 |
1.0787 |
1.1267 |
0.0000 |
0.00% |
| 2025-01-14 |
009167 |
博时富灿一年定开债发起式 |
1.0787 |
1.1267 |
1.0784 |
1.1264 |
0.0003 |
0.03% |
| 2025-01-13 |
009167 |
博时富灿一年定开债发起式 |
1.0784 |
1.1264 |
1.0789 |
1.1269 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009167 |
博时富灿一年定开债发起式 |
1.0789 |
1.1269 |
1.0791 |
1.1271 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009167 |
博时富灿一年定开债发起式 |
1.0791 |
1.1271 |
1.0797 |
1.1277 |
-0.0006 |
-0.06% |
| 2025-01-08 |
009167 |
博时富灿一年定开债发起式 |
1.0797 |
1.1277 |
1.0798 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009167 |
博时富灿一年定开债发起式 |
1.0798 |
1.1278 |
1.0803 |
1.1283 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009167 |
博时富灿一年定开债发起式 |
1.0803 |
1.1283 |
1.0803 |
1.1283 |
0.0000 |
0.00% |
| 2025-01-03 |
009167 |
博时富灿一年定开债发起式 |
1.0803 |
1.1283 |
1.0803 |
1.1283 |
0.0000 |
0.00% |
| 2025-01-02 |
009167 |
博时富灿一年定开债发起式 |
1.0803 |
1.1283 |
1.0801 |
1.1281 |
0.0002 |
0.02% |
| 2024-12-31 |
009167 |
博时富灿一年定开债发起式 |
1.0801 |
1.1281 |
1.0797 |
1.1277 |
0.0004 |
0.04% |
| 2024-12-26 |
009167 |
博时富灿一年定开债发起式 |
1.0789 |
1.1269 |
1.0792 |
1.1272 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009167 |
博时富灿一年定开债发起式 |
1.0792 |
1.1272 |
1.0795 |
1.1275 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009167 |
博时富灿一年定开债发起式 |
1.0795 |
1.1275 |
1.0795 |
1.1275 |
0.0000 |
0.00% |
| 2024-12-23 |
009167 |
博时富灿一年定开债发起式 |
1.0795 |
1.1275 |
1.0789 |
1.1269 |
0.0006 |
0.06% |
| 2024-12-20 |
009167 |
博时富灿一年定开债发起式 |
1.0789 |
1.1269 |
1.0783 |
1.1263 |
0.0006 |
0.06% |
| 2024-12-19 |
009167 |
博时富灿一年定开债发起式 |
1.0783 |
1.1263 |
1.0780 |
1.1260 |
0.0003 |
0.03% |
| 2024-12-18 |
009167 |
博时富灿一年定开债发起式 |
1.0780 |
1.1260 |
1.0780 |
1.1260 |
0.0000 |
0.00% |
