博时富盛一年定开债发起式基金净值查询(009561)
今天最新净值
1.0290
0.0003 0.03%
2025-12-19
- 累计净值：1.1757
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8378亿
- 最近资产：5.07亿
- 基金公司：
- 基金经理：王申 李汉楠 唐薇
近一季,博时富盛一年定开债发起式(009561)基金累计收益率0.47%
| 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 |
| 2025-12-19 |
009561 |
博时富盛一年定开债发起式 |
1.0290 |
1.1757 |
1.0287 |
1.1754 |
0.0003 |
0.03% |
| 2025-12-18 |
009561 |
博时富盛一年定开债发起式 |
1.0287 |
1.1754 |
1.0284 |
1.1751 |
0.0003 |
0.03% |
| 2025-12-17 |
009561 |
博时富盛一年定开债发起式 |
1.0284 |
1.1751 |
1.0282 |
1.1749 |
0.0002 |
0.02% |
| 2025-12-16 |
009561 |
博时富盛一年定开债发起式 |
1.0282 |
1.1749 |
1.0281 |
1.1748 |
0.0001 |
0.01% |
| 2025-12-15 |
009561 |
博时富盛一年定开债发起式 |
1.0281 |
1.1748 |
1.0278 |
1.1745 |
0.0003 |
0.03% |
| 2025-12-12 |
009561 |
博时富盛一年定开债发起式 |
1.0278 |
1.1745 |
1.0277 |
1.1744 |
0.0001 |
0.01% |
| 2025-12-11 |
009561 |
博时富盛一年定开债发起式 |
1.0277 |
1.1744 |
1.0275 |
1.1742 |
0.0002 |
0.02% |
| 2025-12-10 |
009561 |
博时富盛一年定开债发起式 |
1.0275 |
1.1742 |
1.0274 |
1.1741 |
0.0001 |
0.01% |
| 2025-12-09 |
009561 |
博时富盛一年定开债发起式 |
1.0274 |
1.1741 |
1.0272 |
1.1739 |
0.0002 |
0.02% |
| 2025-12-08 |
009561 |
博时富盛一年定开债发起式 |
1.0272 |
1.1739 |
1.0271 |
1.1738 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
009561 |
博时富盛一年定开债发起式 |
1.0271 |
1.1738 |
1.0269 |
1.1736 |
0.0002 |
0.02% |
| 2025-12-04 |
009561 |
博时富盛一年定开债发起式 |
1.0269 |
1.1736 |
1.0270 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-12-03 |
009561 |
博时富盛一年定开债发起式 |
1.0270 |
1.1737 |
1.0274 |
1.1741 |
-0.0004 |
-0.04% |
| 2025-12-02 |
009561 |
博时富盛一年定开债发起式 |
1.0274 |
1.1741 |
1.0274 |
1.1741 |
0.0000 |
0.00% |
| 2025-12-01 |
009561 |
博时富盛一年定开债发起式 |
1.0274 |
1.1741 |
1.0275 |
1.1742 |
-0.0001 |
-0.01% |
| 2025-11-28 |
009561 |
博时富盛一年定开债发起式 |
1.0275 |
1.1742 |
1.0275 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-27 |
009561 |
博时富盛一年定开债发起式 |
1.0275 |
1.1742 |
1.0275 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-26 |
009561 |
博时富盛一年定开债发起式 |
1.0275 |
1.1742 |
1.0275 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-25 |
009561 |
博时富盛一年定开债发起式 |
1.0275 |
1.1742 |
1.0275 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-24 |
009561 |
博时富盛一年定开债发起式 |
1.0275 |
1.1742 |
1.0274 |
1.1741 |
0.0001 |
0.01% |
| 2025-11-21 |
009561 |
博时富盛一年定开债发起式 |
1.0274 |
1.1741 |
1.0273 |
1.1740 |
0.0001 |
0.01% |
| 2025-11-20 |
009561 |
博时富盛一年定开债发起式 |
1.0273 |
1.1740 |
1.0273 |
1.1740 |
0.0000 |
0.00% |
| 2025-11-19 |
009561 |
博时富盛一年定开债发起式 |
1.0273 |
1.1740 |
1.0276 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-11-18 |
009561 |
博时富盛一年定开债发起式 |
1.0276 |
1.1743 |
1.0273 |
1.1740 |
0.0003 |
0.03% |
| 2025-11-17 |
009561 |
博时富盛一年定开债发起式 |
1.0273 |
1.1740 |
1.0261 |
1.1728 |
0.0012 |
0.12% |
|
|
| 2025-11-14 |
009561 |
博时富盛一年定开债发起式 |
1.0261 |
1.1728 |
1.0261 |
1.1728 |
0.0000 |
0.00% |
| 2025-11-13 |
009561 |
博时富盛一年定开债发起式 |
1.0261 |
1.1728 |
1.0261 |
1.1728 |
0.0000 |
0.00% |
| 2025-11-12 |
009561 |
博时富盛一年定开债发起式 |
1.0261 |
1.1728 |
1.0261 |
1.1728 |
0.0000 |
0.00% |
| 2025-11-11 |
009561 |
博时富盛一年定开债发起式 |
1.0261 |
1.1728 |
1.0260 |
1.1727 |
0.0001 |
0.01% |
| 2025-11-10 |
009561 |
博时富盛一年定开债发起式 |
1.0260 |
1.1727 |
1.0259 |
1.1726 |
0.0001 |
0.01% |
| 2025-11-07 |
009561 |
博时富盛一年定开债发起式 |
1.0259 |
1.1726 |
1.0259 |
1.1726 |
0.0000 |
0.00% |
| 2025-11-06 |
009561 |
博时富盛一年定开债发起式 |
1.0259 |
1.1726 |
1.0259 |
1.1726 |
0.0000 |
0.00% |
| 2025-11-05 |
009561 |
博时富盛一年定开债发起式 |
1.0259 |
1.1726 |
1.0259 |
1.1726 |
0.0000 |
0.00% |
| 2025-11-04 |
009561 |
博时富盛一年定开债发起式 |
1.0259 |
1.1726 |
1.0259 |
1.1726 |
0.0000 |
0.00% |
| 2025-11-03 |
009561 |
博时富盛一年定开债发起式 |
1.0259 |
1.1726 |
1.0259 |
1.1726 |
0.0000 |
0.00% |
| 2025-10-31 |
009561 |
博时富盛一年定开债发起式 |
1.0259 |
1.1726 |
1.0257 |
1.1724 |
0.0002 |
0.02% |
| 2025-10-30 |
009561 |
博时富盛一年定开债发起式 |
1.0257 |
1.1724 |
1.0256 |
1.1723 |
0.0001 |
0.01% |
| 2025-10-29 |
009561 |
博时富盛一年定开债发起式 |
1.0256 |
1.1723 |
1.0254 |
1.1721 |
0.0002 |
0.02% |
| 2025-10-28 |
009561 |
博时富盛一年定开债发起式 |
1.0254 |
1.1721 |
1.0253 |
1.1720 |
0.0001 |
0.01% |
| 2025-10-27 |
009561 |
博时富盛一年定开债发起式 |
1.0253 |
1.1720 |
1.0252 |
1.1719 |
0.0001 |
0.01% |
| 2025-10-24 |
009561 |
博时富盛一年定开债发起式 |
1.0252 |
1.1719 |
1.0252 |
1.1719 |
0.0000 |
0.00% |
| 2025-10-23 |
009561 |
博时富盛一年定开债发起式 |
1.0252 |
1.1719 |
1.0253 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-10-22 |
009561 |
博时富盛一年定开债发起式 |
1.0253 |
1.1720 |
1.0253 |
1.1720 |
0.0000 |
0.00% |
| 2025-10-21 |
009561 |
博时富盛一年定开债发起式 |
1.0253 |
1.1720 |
1.0253 |
1.1720 |
0.0000 |
0.00% |
| 2025-10-20 |
009561 |
博时富盛一年定开债发起式 |
1.0253 |
1.1720 |
1.0254 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009561 |
博时富盛一年定开债发起式 |
1.0254 |
1.1721 |
1.0250 |
1.1717 |
0.0004 |
0.04% |
| 2025-10-16 |
009561 |
博时富盛一年定开债发起式 |
1.0250 |
1.1717 |
1.0247 |
1.1714 |
0.0003 |
0.03% |
| 2025-10-15 |
009561 |
博时富盛一年定开债发起式 |
1.0247 |
1.1714 |
1.0250 |
1.1717 |
-0.0003 |
-0.03% |
| 2025-10-14 |
009561 |
博时富盛一年定开债发起式 |
1.0250 |
1.1717 |
1.0245 |
1.1712 |
0.0005 |
0.05% |
| 2025-10-13 |
009561 |
博时富盛一年定开债发起式 |
1.0245 |
1.1712 |
1.0236 |
1.1703 |
0.0009 |
0.09% |
| 2025-10-10 |
009561 |
博时富盛一年定开债发起式 |
1.0236 |
1.1703 |
1.0237 |
1.1704 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009561 |
博时富盛一年定开债发起式 |
1.0237 |
1.1704 |
1.0229 |
1.1696 |
0.0008 |
0.08% |
| 2025-09-30 |
009561 |
博时富盛一年定开债发起式 |
1.0229 |
1.1696 |
1.0220 |
1.1687 |
0.0009 |
0.09% |
| 2025-09-29 |
009561 |
博时富盛一年定开债发起式 |
1.0220 |
1.1687 |
1.0223 |
1.1690 |
-0.0003 |
-0.03% |
| 2025-09-26 |
009561 |
博时富盛一年定开债发起式 |
1.0223 |
1.1690 |
1.0221 |
1.1688 |
0.0002 |
0.02% |
| 2025-09-25 |
009561 |
博时富盛一年定开债发起式 |
1.0221 |
1.1688 |
1.0223 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009561 |
博时富盛一年定开债发起式 |
1.0223 |
1.1690 |
1.0236 |
1.1703 |
-0.0013 |
-0.13% |
| 2025-09-23 |
009561 |
博时富盛一年定开债发起式 |
1.0236 |
1.1703 |
1.0246 |
1.1713 |
-0.0010 |
-0.10% |
| 2025-09-22 |
009561 |
博时富盛一年定开债发起式 |
1.0246 |
1.1713 |
1.0242 |
1.1709 |
0.0004 |
0.04% |
