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
近一年,博时富盛一年定开债发起式(009561)基金累计收益率1.10%
| 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% |
| 2025-09-19 |
009561 |
博时富盛一年定开债发起式 |
1.0242 |
1.1709 |
1.0251 |
1.1718 |
-0.0009 |
-0.09% |
| 2025-09-18 |
009561 |
博时富盛一年定开债发起式 |
1.0251 |
1.1718 |
1.0254 |
1.1721 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009561 |
博时富盛一年定开债发起式 |
1.0254 |
1.1721 |
1.0247 |
1.1714 |
0.0007 |
0.07% |
| 2025-09-16 |
009561 |
博时富盛一年定开债发起式 |
1.0247 |
1.1714 |
1.0240 |
1.1707 |
0.0007 |
0.07% |
| 2025-09-15 |
009561 |
博时富盛一年定开债发起式 |
1.0240 |
1.1707 |
1.0236 |
1.1703 |
0.0004 |
0.04% |
| 2025-09-12 |
009561 |
博时富盛一年定开债发起式 |
1.0236 |
1.1703 |
1.0232 |
1.1699 |
0.0004 |
0.04% |
| 2025-09-11 |
009561 |
博时富盛一年定开债发起式 |
1.0232 |
1.1699 |
1.0232 |
1.1699 |
0.0000 |
0.00% |
| 2025-09-10 |
009561 |
博时富盛一年定开债发起式 |
1.0232 |
1.1699 |
1.0244 |
1.1711 |
-0.0012 |
-0.12% |
| 2025-09-09 |
009561 |
博时富盛一年定开债发起式 |
1.0244 |
1.1711 |
1.0252 |
1.1719 |
-0.0008 |
-0.08% |
| 2025-09-08 |
009561 |
博时富盛一年定开债发起式 |
1.0252 |
1.1719 |
1.0261 |
1.1728 |
-0.0009 |
-0.09% |
| 2025-09-05 |
009561 |
博时富盛一年定开债发起式 |
1.0261 |
1.1728 |
1.0270 |
1.1737 |
-0.0009 |
-0.09% |
| 2025-09-04 |
009561 |
博时富盛一年定开债发起式 |
1.0270 |
1.1737 |
1.0266 |
1.1733 |
0.0004 |
0.04% |
| 2025-09-03 |
009561 |
博时富盛一年定开债发起式 |
1.0266 |
1.1733 |
1.0257 |
1.1724 |
0.0009 |
0.09% |
| 2025-09-02 |
009561 |
博时富盛一年定开债发起式 |
1.0257 |
1.1724 |
1.0254 |
1.1721 |
0.0003 |
0.03% |
| 2025-09-01 |
009561 |
博时富盛一年定开债发起式 |
1.0254 |
1.1721 |
1.0249 |
1.1716 |
0.0005 |
0.05% |
| 2025-08-29 |
009561 |
博时富盛一年定开债发起式 |
1.0249 |
1.1716 |
1.0247 |
1.1714 |
0.0002 |
0.02% |
| 2025-08-28 |
009561 |
博时富盛一年定开债发起式 |
1.0247 |
1.1714 |
1.0257 |
1.1724 |
-0.0010 |
-0.10% |
| 2025-08-27 |
009561 |
博时富盛一年定开债发起式 |
1.0257 |
1.1724 |
1.0258 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-08-26 |
009561 |
博时富盛一年定开债发起式 |
1.0258 |
1.1725 |
1.0252 |
1.1719 |
0.0006 |
0.06% |
| 2025-08-25 |
009561 |
博时富盛一年定开债发起式 |
1.0252 |
1.1719 |
1.0242 |
1.1709 |
0.0010 |
0.10% |
| 2025-08-22 |
009561 |
博时富盛一年定开债发起式 |
1.0242 |
1.1709 |
1.0244 |
1.1711 |
-0.0002 |
-0.02% |
| 2025-08-21 |
009561 |
博时富盛一年定开债发起式 |
1.0244 |
1.1711 |
1.0239 |
1.1706 |
0.0005 |
0.05% |
| 2025-08-20 |
009561 |
博时富盛一年定开债发起式 |
1.0239 |
1.1706 |
1.0241 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-08-19 |
009561 |
博时富盛一年定开债发起式 |
1.0241 |
1.1708 |
1.0238 |
1.1705 |
0.0003 |
0.03% |
| 2025-08-18 |
009561 |
博时富盛一年定开债发起式 |
1.0238 |
1.1705 |
1.0261 |
1.1728 |
-0.0023 |
-0.22% |
| 2025-08-15 |
009561 |
博时富盛一年定开债发起式 |
1.0261 |
1.1728 |
1.0267 |
1.1734 |
-0.0006 |
-0.06% |
| 2025-08-14 |
009561 |
博时富盛一年定开债发起式 |
1.0267 |
1.1734 |
1.0271 |
1.1738 |
-0.0004 |
-0.04% |
| 2025-08-13 |
009561 |
博时富盛一年定开债发起式 |
1.0271 |
1.1738 |
1.0270 |
1.1737 |
0.0001 |
0.01% |
| 2025-08-12 |
009561 |
博时富盛一年定开债发起式 |
1.0270 |
1.1737 |
1.0278 |
1.1745 |
-0.0008 |
-0.08% |
| 2025-08-11 |
009561 |
博时富盛一年定开债发起式 |
1.0278 |
1.1745 |
1.0287 |
1.1754 |
-0.0009 |
-0.09% |
| 2025-08-08 |
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% |
| 2025-08-07 |
009561 |
博时富盛一年定开债发起式 |
1.0284 |
1.1751 |
1.0281 |
1.1748 |
0.0003 |
0.03% |
| 2025-08-06 |
009561 |
博时富盛一年定开债发起式 |
1.0281 |
1.1748 |
1.0280 |
1.1747 |
0.0001 |
0.01% |
| 2025-08-05 |
009561 |
博时富盛一年定开债发起式 |
1.0280 |
1.1747 |
1.0279 |
1.1746 |
0.0001 |
0.01% |
| 2025-08-04 |
009561 |
博时富盛一年定开债发起式 |
1.0279 |
1.1746 |
1.0277 |
1.1744 |
0.0002 |
0.02% |
| 2025-08-01 |
009561 |
博时富盛一年定开债发起式 |
1.0277 |
1.1744 |
1.0276 |
1.1743 |
0.0001 |
0.01% |
| 2025-07-31 |
009561 |
博时富盛一年定开债发起式 |
1.0276 |
1.1743 |
1.0267 |
1.1734 |
0.0009 |
0.09% |
| 2025-07-30 |
009561 |
博时富盛一年定开债发起式 |
1.0267 |
1.1734 |
1.0257 |
1.1724 |
0.0010 |
0.10% |
| 2025-07-29 |
009561 |
博时富盛一年定开债发起式 |
1.0257 |
1.1724 |
1.0270 |
1.1737 |
-0.0013 |
-0.13% |
| 2025-07-28 |
009561 |
博时富盛一年定开债发起式 |
1.0270 |
1.1737 |
1.0259 |
1.1726 |
0.0011 |
0.11% |
| 2025-07-25 |
009561 |
博时富盛一年定开债发起式 |
1.0259 |
1.1726 |
1.0260 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-07-24 |
009561 |
博时富盛一年定开债发起式 |
1.0260 |
1.1727 |
1.0277 |
1.1744 |
-0.0017 |
-0.17% |
| 2025-07-23 |
009561 |
博时富盛一年定开债发起式 |
1.0277 |
1.1744 |
1.0285 |
1.1752 |
-0.0008 |
-0.08% |
| 2025-07-22 |
009561 |
博时富盛一年定开债发起式 |
1.0285 |
1.1752 |
1.0292 |
1.1759 |
-0.0007 |
-0.07% |
| 2025-07-21 |
009561 |
博时富盛一年定开债发起式 |
1.0292 |
1.1759 |
1.0297 |
1.1764 |
-0.0005 |
-0.05% |
| 2025-07-18 |
009561 |
博时富盛一年定开债发起式 |
1.0297 |
1.1764 |
1.0297 |
1.1764 |
0.0000 |
0.00% |
| 2025-07-17 |
009561 |
博时富盛一年定开债发起式 |
1.0297 |
1.1764 |
1.0296 |
1.1763 |
0.0001 |
0.01% |
| 2025-07-16 |
009561 |
博时富盛一年定开债发起式 |
1.0296 |
1.1763 |
1.0296 |
1.1763 |
0.0000 |
0.00% |
| 2025-07-15 |
009561 |
博时富盛一年定开债发起式 |
1.0296 |
1.1763 |
1.0287 |
1.1754 |
0.0009 |
0.09% |
| 2025-07-14 |
009561 |
博时富盛一年定开债发起式 |
1.0287 |
1.1754 |
1.0291 |
1.1758 |
-0.0004 |
-0.04% |
| 2025-07-11 |
009561 |
博时富盛一年定开债发起式 |
1.0291 |
1.1758 |
1.0292 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-07-10 |
009561 |
博时富盛一年定开债发起式 |
1.0292 |
1.1759 |
1.0299 |
1.1766 |
-0.0007 |
-0.07% |
| 2025-07-09 |
009561 |
博时富盛一年定开债发起式 |
1.0299 |
1.1766 |
1.0300 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-07-08 |
009561 |
博时富盛一年定开债发起式 |
1.0300 |
1.1767 |
1.0304 |
1.1771 |
-0.0004 |
-0.04% |
| 2025-07-07 |
009561 |
博时富盛一年定开债发起式 |
1.0304 |
1.1771 |
1.0301 |
1.1768 |
0.0003 |
0.03% |
| 2025-07-04 |
009561 |
博时富盛一年定开债发起式 |
1.0301 |
1.1768 |
1.0297 |
1.1764 |
0.0004 |
0.04% |
| 2025-07-03 |
009561 |
博时富盛一年定开债发起式 |
1.0297 |
1.1764 |
1.0294 |
1.1761 |
0.0003 |
0.03% |
| 2025-07-02 |
009561 |
博时富盛一年定开债发起式 |
1.0294 |
1.1761 |
1.0286 |
1.1753 |
0.0008 |
0.08% |
| 2025-07-01 |
009561 |
博时富盛一年定开债发起式 |
1.0286 |
1.1753 |
1.0281 |
1.1748 |
0.0005 |
0.05% |
| 2025-06-30 |
009561 |
博时富盛一年定开债发起式 |
1.0281 |
1.1748 |
1.0282 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-06-27 |
009561 |
博时富盛一年定开债发起式 |
1.0282 |
1.1749 |
1.0280 |
1.1747 |
0.0002 |
0.02% |
| 2025-06-26 |
009561 |
博时富盛一年定开债发起式 |
1.0280 |
1.1747 |
1.0762 |
1.1745 |
0.0002 |
0.02% |
| 2025-06-25 |
009561 |
博时富盛一年定开债发起式 |
1.0762 |
1.1745 |
1.0767 |
1.1750 |
-0.0005 |
-0.05% |
| 2025-06-24 |
009561 |
博时富盛一年定开债发起式 |
1.0767 |
1.1750 |
1.0771 |
1.1754 |
-0.0004 |
-0.04% |
| 2025-06-23 |
009561 |
博时富盛一年定开债发起式 |
1.0771 |
1.1754 |
1.0770 |
1.1753 |
0.0001 |
0.01% |
| 2025-06-20 |
009561 |
博时富盛一年定开债发起式 |
1.0770 |
1.1753 |
1.0768 |
1.1751 |
0.0002 |
0.02% |
| 2025-06-19 |
009561 |
博时富盛一年定开债发起式 |
1.0768 |
1.1751 |
1.0766 |
1.1749 |
0.0002 |
0.02% |
| 2025-06-18 |
009561 |
博时富盛一年定开债发起式 |
1.0766 |
1.1749 |
1.0764 |
1.1747 |
0.0002 |
0.02% |
| 2025-06-17 |
009561 |
博时富盛一年定开债发起式 |
1.0764 |
1.1747 |
1.0757 |
1.1740 |
0.0007 |
0.07% |
| 2025-06-16 |
009561 |
博时富盛一年定开债发起式 |
1.0757 |
1.1740 |
1.0755 |
1.1738 |
0.0002 |
0.02% |
| 2025-06-13 |
009561 |
博时富盛一年定开债发起式 |
1.0755 |
1.1738 |
1.0755 |
1.1738 |
0.0000 |
0.00% |
| 2025-06-12 |
009561 |
博时富盛一年定开债发起式 |
1.0755 |
1.1738 |
1.0756 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-06-11 |
009561 |
博时富盛一年定开债发起式 |
1.0756 |
1.1739 |
1.0752 |
1.1735 |
0.0004 |
0.04% |
| 2025-06-10 |
009561 |
博时富盛一年定开债发起式 |
1.0752 |
1.1735 |
1.0752 |
1.1735 |
0.0000 |
0.00% |
| 2025-06-09 |
009561 |
博时富盛一年定开债发起式 |
1.0752 |
1.1735 |
1.0748 |
1.1731 |
0.0004 |
0.04% |
| 2025-06-06 |
009561 |
博时富盛一年定开债发起式 |
1.0748 |
1.1731 |
1.0739 |
1.1722 |
0.0009 |
0.08% |
| 2025-06-05 |
009561 |
博时富盛一年定开债发起式 |
1.0739 |
1.1722 |
1.0737 |
1.1720 |
0.0002 |
0.02% |
| 2025-06-04 |
009561 |
博时富盛一年定开债发起式 |
1.0737 |
1.1720 |
1.0735 |
1.1718 |
0.0002 |
0.02% |
| 2025-06-03 |
009561 |
博时富盛一年定开债发起式 |
1.0735 |
1.1718 |
1.0735 |
1.1718 |
0.0000 |
0.00% |
| 2025-05-30 |
009561 |
博时富盛一年定开债发起式 |
1.0735 |
1.1718 |
1.0726 |
1.1709 |
0.0009 |
0.08% |
| 2025-05-29 |
009561 |
博时富盛一年定开债发起式 |
1.0726 |
1.1709 |
1.0734 |
1.1717 |
-0.0008 |
-0.07% |
| 2025-05-28 |
009561 |
博时富盛一年定开债发起式 |
1.0734 |
1.1717 |
1.0738 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-05-27 |
009561 |
博时富盛一年定开债发起式 |
1.0738 |
1.1721 |
1.0741 |
1.1724 |
-0.0003 |
-0.03% |
| 2025-05-26 |
009561 |
博时富盛一年定开债发起式 |
1.0741 |
1.1724 |
1.0739 |
1.1722 |
0.0002 |
0.02% |
| 2025-05-23 |
009561 |
博时富盛一年定开债发起式 |
1.0739 |
1.1722 |
1.0738 |
1.1721 |
0.0001 |
0.01% |
| 2025-05-22 |
009561 |
博时富盛一年定开债发起式 |
1.0738 |
1.1721 |
1.0737 |
1.1720 |
0.0001 |
0.01% |
| 2025-05-21 |
009561 |
博时富盛一年定开债发起式 |
1.0737 |
1.1720 |
1.0736 |
1.1719 |
0.0001 |
0.01% |
| 2025-05-20 |
009561 |
博时富盛一年定开债发起式 |
1.0736 |
1.1719 |
1.0734 |
1.1717 |
0.0002 |
0.02% |
| 2025-05-19 |
009561 |
博时富盛一年定开债发起式 |
1.0734 |
1.1717 |
1.0729 |
1.1712 |
0.0005 |
0.05% |
| 2025-05-16 |
009561 |
博时富盛一年定开债发起式 |
1.0729 |
1.1712 |
1.0732 |
1.1715 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009561 |
博时富盛一年定开债发起式 |
1.0732 |
1.1715 |
1.0736 |
1.1719 |
-0.0004 |
-0.04% |
| 2025-05-14 |
009561 |
博时富盛一年定开债发起式 |
1.0736 |
1.1719 |
1.0737 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009561 |
博时富盛一年定开债发起式 |
1.0737 |
1.1720 |
1.0729 |
1.1712 |
0.0008 |
0.07% |
| 2025-05-12 |
009561 |
博时富盛一年定开债发起式 |
1.0729 |
1.1712 |
1.0741 |
1.1724 |
-0.0012 |
-0.11% |
| 2025-05-09 |
009561 |
博时富盛一年定开债发起式 |
1.0741 |
1.1724 |
1.0736 |
1.1719 |
0.0005 |
0.05% |
| 2025-05-08 |
009561 |
博时富盛一年定开债发起式 |
1.0736 |
1.1719 |
1.0723 |
1.1706 |
0.0013 |
0.12% |
| 2025-05-07 |
009561 |
博时富盛一年定开债发起式 |
1.0723 |
1.1706 |
1.0727 |
1.1710 |
-0.0004 |
-0.04% |
| 2025-05-06 |
009561 |
博时富盛一年定开债发起式 |
1.0727 |
1.1710 |
1.0725 |
1.1708 |
0.0002 |
0.02% |
| 2025-04-30 |
009561 |
博时富盛一年定开债发起式 |
1.0725 |
1.1708 |
1.0720 |
1.1703 |
0.0005 |
0.05% |
| 2025-04-29 |
009561 |
博时富盛一年定开债发起式 |
1.0720 |
1.1703 |
1.0709 |
1.1692 |
0.0011 |
0.10% |
| 2025-04-28 |
009561 |
博时富盛一年定开债发起式 |
1.0709 |
1.1692 |
1.0705 |
1.1688 |
0.0004 |
0.04% |
| 2025-04-25 |
009561 |
博时富盛一年定开债发起式 |
1.0705 |
1.1688 |
1.0704 |
1.1687 |
0.0001 |
0.01% |
| 2025-04-24 |
009561 |
博时富盛一年定开债发起式 |
1.0704 |
1.1687 |
1.0707 |
1.1690 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009561 |
博时富盛一年定开债发起式 |
1.0707 |
1.1690 |
1.0713 |
1.1696 |
-0.0006 |
-0.06% |
| 2025-04-22 |
009561 |
博时富盛一年定开债发起式 |
1.0713 |
1.1696 |
1.0709 |
1.1692 |
0.0004 |
0.04% |
| 2025-04-21 |
009561 |
博时富盛一年定开债发起式 |
1.0709 |
1.1692 |
1.0713 |
1.1696 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009561 |
博时富盛一年定开债发起式 |
1.0713 |
1.1696 |
1.0712 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-17 |
009561 |
博时富盛一年定开债发起式 |
1.0712 |
1.1695 |
1.0713 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009561 |
博时富盛一年定开债发起式 |
1.0713 |
1.1696 |
1.0709 |
1.1692 |
0.0004 |
0.04% |
| 2025-04-15 |
009561 |
博时富盛一年定开债发起式 |
1.0709 |
1.1692 |
1.0710 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009561 |
博时富盛一年定开债发起式 |
1.0710 |
1.1693 |
1.0709 |
1.1692 |
0.0001 |
0.01% |
| 2025-04-11 |
009561 |
博时富盛一年定开债发起式 |
1.0709 |
1.1692 |
1.0707 |
1.1690 |
0.0002 |
0.02% |
| 2025-04-10 |
009561 |
博时富盛一年定开债发起式 |
1.0707 |
1.1690 |
1.0704 |
1.1687 |
0.0003 |
0.03% |
| 2025-04-09 |
009561 |
博时富盛一年定开债发起式 |
1.0704 |
1.1687 |
1.0704 |
1.1687 |
0.0000 |
0.00% |
| 2025-04-08 |
009561 |
博时富盛一年定开债发起式 |
1.0704 |
1.1687 |
1.0718 |
1.1701 |
-0.0014 |
-0.13% |
| 2025-04-07 |
009561 |
博时富盛一年定开债发起式 |
1.0718 |
1.1701 |
1.0691 |
1.1674 |
0.0027 |
0.25% |
| 2025-04-03 |
009561 |
博时富盛一年定开债发起式 |
1.0691 |
1.1674 |
1.0669 |
1.1652 |
0.0022 |
0.21% |
| 2025-04-02 |
009561 |
博时富盛一年定开债发起式 |
1.0669 |
1.1652 |
1.0661 |
1.1644 |
0.0008 |
0.08% |
| 2025-04-01 |
009561 |
博时富盛一年定开债发起式 |
1.0661 |
1.1644 |
1.0659 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-31 |
009561 |
博时富盛一年定开债发起式 |
1.0659 |
1.1642 |
1.0656 |
1.1639 |
0.0003 |
0.03% |
| 2025-03-28 |
009561 |
博时富盛一年定开债发起式 |
1.0656 |
1.1639 |
1.0654 |
1.1637 |
0.0002 |
0.02% |
| 2025-03-27 |
009561 |
博时富盛一年定开债发起式 |
1.0654 |
1.1637 |
1.0653 |
1.1636 |
0.0001 |
0.01% |
| 2025-03-26 |
009561 |
博时富盛一年定开债发起式 |
1.0653 |
1.1636 |
1.0648 |
1.1631 |
0.0005 |
0.05% |
| 2025-03-25 |
009561 |
博时富盛一年定开债发起式 |
1.0648 |
1.1631 |
1.0643 |
1.1626 |
0.0005 |
0.05% |
| 2025-03-24 |
009561 |
博时富盛一年定开债发起式 |
1.0643 |
1.1626 |
1.0638 |
1.1621 |
0.0005 |
0.05% |
| 2025-03-21 |
009561 |
博时富盛一年定开债发起式 |
1.0638 |
1.1621 |
1.0638 |
1.1621 |
0.0000 |
0.00% |
| 2025-03-20 |
009561 |
博时富盛一年定开债发起式 |
1.0638 |
1.1621 |
1.0625 |
1.1608 |
0.0013 |
0.12% |
| 2025-03-19 |
009561 |
博时富盛一年定开债发起式 |
1.0625 |
1.1608 |
1.0620 |
1.1603 |
0.0005 |
0.05% |
| 2025-03-18 |
009561 |
博时富盛一年定开债发起式 |
1.0620 |
1.1603 |
1.0616 |
1.1599 |
0.0004 |
0.04% |
| 2025-03-17 |
009561 |
博时富盛一年定开债发起式 |
1.0616 |
1.1599 |
1.0629 |
1.1612 |
-0.0013 |
-0.12% |
| 2025-03-14 |
009561 |
博时富盛一年定开债发起式 |
1.0629 |
1.1612 |
1.0622 |
1.1605 |
0.0007 |
0.07% |
| 2025-03-13 |
009561 |
博时富盛一年定开债发起式 |
1.0622 |
1.1605 |
1.0618 |
1.1601 |
0.0004 |
0.04% |
| 2025-03-12 |
009561 |
博时富盛一年定开债发起式 |
1.0618 |
1.1601 |
1.0607 |
1.1590 |
0.0011 |
0.10% |
| 2025-03-11 |
009561 |
博时富盛一年定开债发起式 |
1.0607 |
1.1590 |
1.0622 |
1.1605 |
-0.0015 |
-0.14% |
| 2025-03-10 |
009561 |
博时富盛一年定开债发起式 |
1.0622 |
1.1605 |
1.0627 |
1.1610 |
-0.0005 |
-0.05% |
| 2025-03-07 |
009561 |
博时富盛一年定开债发起式 |
1.0627 |
1.1610 |
1.0643 |
1.1626 |
-0.0016 |
-0.15% |
| 2025-03-06 |
009561 |
博时富盛一年定开债发起式 |
1.0643 |
1.1626 |
1.0652 |
1.1635 |
-0.0009 |
-0.08% |
| 2025-03-05 |
009561 |
博时富盛一年定开债发起式 |
1.0652 |
1.1635 |
1.0650 |
1.1633 |
0.0002 |
0.02% |
| 2025-03-04 |
009561 |
博时富盛一年定开债发起式 |
1.0650 |
1.1633 |
1.0650 |
1.1633 |
0.0000 |
0.00% |
| 2025-03-03 |
009561 |
博时富盛一年定开债发起式 |
1.0650 |
1.1633 |
1.0640 |
1.1623 |
0.0010 |
0.09% |
| 2025-02-28 |
009561 |
博时富盛一年定开债发起式 |
1.0640 |
1.1623 |
1.0634 |
1.1617 |
0.0006 |
0.06% |
| 2025-02-27 |
009561 |
博时富盛一年定开债发起式 |
1.0634 |
1.1617 |
1.0643 |
1.1626 |
-0.0009 |
-0.08% |
| 2025-02-26 |
009561 |
博时富盛一年定开债发起式 |
1.0643 |
1.1626 |
1.0642 |
1.1625 |
0.0001 |
0.01% |
| 2025-02-25 |
009561 |
博时富盛一年定开债发起式 |
1.0642 |
1.1625 |
1.0641 |
1.1624 |
0.0001 |
0.01% |
| 2025-02-24 |
009561 |
博时富盛一年定开债发起式 |
1.0641 |
1.1624 |
1.0657 |
1.1640 |
-0.0016 |
-0.15% |
| 2025-02-21 |
009561 |
博时富盛一年定开债发起式 |
1.0657 |
1.1640 |
1.0667 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-02-20 |
009561 |
博时富盛一年定开债发起式 |
1.0667 |
1.1650 |
1.0678 |
1.1661 |
-0.0011 |
-0.10% |
| 2025-02-19 |
009561 |
博时富盛一年定开债发起式 |
1.0678 |
1.1661 |
1.0674 |
1.1657 |
0.0004 |
0.04% |
| 2025-02-18 |
009561 |
博时富盛一年定开债发起式 |
1.0674 |
1.1657 |
1.0681 |
1.1664 |
-0.0007 |
-0.07% |
| 2025-02-17 |
009561 |
博时富盛一年定开债发起式 |
1.0681 |
1.1664 |
1.0689 |
1.1672 |
-0.0008 |
-0.07% |
| 2025-02-14 |
009561 |
博时富盛一年定开债发起式 |
1.0689 |
1.1672 |
1.0696 |
1.1679 |
-0.0007 |
-0.07% |
| 2025-02-13 |
009561 |
博时富盛一年定开债发起式 |
1.0696 |
1.1679 |
1.0698 |
1.1681 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009561 |
博时富盛一年定开债发起式 |
1.0698 |
1.1681 |
1.0699 |
1.1682 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009561 |
博时富盛一年定开债发起式 |
1.0699 |
1.1682 |
1.0699 |
1.1682 |
0.0000 |
0.00% |
| 2025-02-10 |
009561 |
博时富盛一年定开债发起式 |
1.0699 |
1.1682 |
1.0708 |
1.1691 |
-0.0009 |
-0.08% |
| 2025-02-07 |
009561 |
博时富盛一年定开债发起式 |
1.0708 |
1.1691 |
1.0706 |
1.1689 |
0.0002 |
0.02% |
| 2025-02-06 |
009561 |
博时富盛一年定开债发起式 |
1.0706 |
1.1689 |
1.0699 |
1.1682 |
0.0007 |
0.07% |
| 2025-02-05 |
009561 |
博时富盛一年定开债发起式 |
1.0699 |
1.1682 |
1.0691 |
1.1674 |
0.0008 |
0.07% |
| 2025-01-27 |
009561 |
博时富盛一年定开债发起式 |
1.0691 |
1.1674 |
1.0680 |
1.1663 |
0.0011 |
0.10% |
| 2025-01-24 |
009561 |
博时富盛一年定开债发起式 |
1.0680 |
1.1663 |
1.0679 |
1.1662 |
0.0001 |
0.01% |
| 2025-01-23 |
009561 |
博时富盛一年定开债发起式 |
1.0679 |
1.1662 |
1.0685 |
1.1668 |
-0.0006 |
-0.06% |
| 2025-01-22 |
009561 |
博时富盛一年定开债发起式 |
1.0685 |
1.1668 |
1.0683 |
1.1666 |
0.0002 |
0.02% |
| 2025-01-21 |
009561 |
博时富盛一年定开债发起式 |
1.0683 |
1.1666 |
1.0679 |
1.1662 |
0.0004 |
0.04% |
| 2025-01-20 |
009561 |
博时富盛一年定开债发起式 |
1.0679 |
1.1662 |
1.0681 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-01-17 |
009561 |
博时富盛一年定开债发起式 |
1.0681 |
1.1664 |
1.0686 |
1.1669 |
-0.0005 |
-0.05% |
| 2025-01-16 |
009561 |
博时富盛一年定开债发起式 |
1.0686 |
1.1669 |
1.0691 |
1.1674 |
-0.0005 |
-0.05% |
| 2025-01-15 |
009561 |
博时富盛一年定开债发起式 |
1.0691 |
1.1674 |
1.0689 |
1.1672 |
0.0002 |
0.02% |
| 2025-01-14 |
009561 |
博时富盛一年定开债发起式 |
1.0689 |
1.1672 |
1.0684 |
1.1667 |
0.0005 |
0.05% |
| 2025-01-13 |
009561 |
博时富盛一年定开债发起式 |
1.0684 |
1.1667 |
1.0691 |
1.1674 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009561 |
博时富盛一年定开债发起式 |
1.0691 |
1.1674 |
1.0692 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009561 |
博时富盛一年定开债发起式 |
1.0692 |
1.1675 |
1.0698 |
1.1681 |
-0.0006 |
-0.06% |
| 2025-01-08 |
009561 |
博时富盛一年定开债发起式 |
1.0698 |
1.1681 |
1.0700 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009561 |
博时富盛一年定开债发起式 |
1.0700 |
1.1683 |
1.0707 |
1.1690 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009561 |
博时富盛一年定开债发起式 |
1.0707 |
1.1690 |
1.0703 |
1.1686 |
0.0004 |
0.04% |
| 2025-01-03 |
009561 |
博时富盛一年定开债发起式 |
1.0703 |
1.1686 |
1.0696 |
1.1679 |
0.0007 |
0.07% |
| 2025-01-02 |
009561 |
博时富盛一年定开债发起式 |
1.0696 |
1.1679 |
1.0684 |
1.1667 |
0.0012 |
0.11% |
| 2024-12-31 |
009561 |
博时富盛一年定开债发起式 |
1.0684 |
1.1667 |
1.0677 |
1.1660 |
0.0007 |
0.07% |
| 2024-12-26 |
009561 |
博时富盛一年定开债发起式 |
1.0670 |
1.1653 |
1.0666 |
1.1649 |
0.0004 |
0.04% |
| 2024-12-25 |
009561 |
博时富盛一年定开债发起式 |
1.0666 |
1.1649 |
1.0673 |
1.1656 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009561 |
博时富盛一年定开债发起式 |
1.0673 |
1.1656 |
1.0679 |
1.1662 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009561 |
博时富盛一年定开债发起式 |
1.0679 |
1.1662 |
1.0672 |
1.1655 |
0.0007 |
0.07% |
