博时富恒一年定开债发起式基金净值查询(013931)
今天最新净值
1.0277
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0877
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：25.1065亿
- 最近资产：
- 基金公司：
- 基金经理：黄海峰
近一季,博时富恒一年定开债发起式(013931)基金累计收益率2.46%
| 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 |
| 2024-04-26 |
013931 |
博时富恒一年定开债发起式 |
1.0277 |
1.0877 |
1.0280 |
1.0880 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013931 |
博时富恒一年定开债发起式 |
1.0280 |
1.0880 |
1.0281 |
1.0881 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013931 |
博时富恒一年定开债发起式 |
1.0281 |
1.0881 |
1.0284 |
1.0884 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013931 |
博时富恒一年定开债发起式 |
1.0284 |
1.0884 |
1.0281 |
1.0881 |
0.0003 |
0.03% |
| 2024-04-22 |
013931 |
博时富恒一年定开债发起式 |
1.0281 |
1.0881 |
1.0277 |
1.0877 |
0.0004 |
0.04% |
| 2024-04-19 |
013931 |
博时富恒一年定开债发起式 |
1.0277 |
1.0877 |
1.0273 |
1.0873 |
0.0004 |
0.04% |
| 2024-04-18 |
013931 |
博时富恒一年定开债发起式 |
1.0273 |
1.0873 |
1.0270 |
1.0870 |
0.0003 |
0.03% |
| 2024-04-17 |
013931 |
博时富恒一年定开债发起式 |
1.0270 |
1.0870 |
1.0268 |
1.0868 |
0.0002 |
0.02% |
| 2024-04-16 |
013931 |
博时富恒一年定开债发起式 |
1.0268 |
1.0868 |
1.0269 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013931 |
博时富恒一年定开债发起式 |
1.0269 |
1.0869 |
1.0266 |
1.0866 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013931 |
博时富恒一年定开债发起式 |
1.0266 |
1.0866 |
1.0260 |
1.0860 |
0.0006 |
0.06% |
| 2024-04-11 |
013931 |
博时富恒一年定开债发起式 |
1.0260 |
1.0860 |
1.0257 |
1.0857 |
0.0003 |
0.03% |
| 2024-04-10 |
013931 |
博时富恒一年定开债发起式 |
1.0257 |
1.0857 |
1.0255 |
1.0855 |
0.0002 |
0.02% |
| 2024-04-09 |
013931 |
博时富恒一年定开债发起式 |
1.0255 |
1.0855 |
1.0251 |
1.0851 |
0.0004 |
0.04% |
| 2024-04-08 |
013931 |
博时富恒一年定开债发起式 |
1.0251 |
1.0851 |
1.0247 |
1.0847 |
0.0004 |
0.04% |
| 2024-04-03 |
013931 |
博时富恒一年定开债发起式 |
1.0247 |
1.0847 |
1.0244 |
1.0844 |
0.0003 |
0.03% |
| 2024-04-02 |
013931 |
博时富恒一年定开债发起式 |
1.0244 |
1.0844 |
1.0241 |
1.0841 |
0.0003 |
0.03% |
| 2024-04-01 |
013931 |
博时富恒一年定开债发起式 |
1.0241 |
1.0841 |
1.0240 |
1.0840 |
0.0001 |
0.01% |
| 2024-03-29 |
013931 |
博时富恒一年定开债发起式 |
1.0240 |
1.0840 |
1.0238 |
1.0838 |
0.0002 |
0.02% |
| 2024-03-28 |
013931 |
博时富恒一年定开债发起式 |
1.0238 |
1.0838 |
1.0237 |
1.0837 |
0.0001 |
0.01% |
| 2024-03-27 |
013931 |
博时富恒一年定开债发起式 |
1.0237 |
1.0837 |
1.0235 |
1.0835 |
0.0002 |
0.02% |
| 2024-03-26 |
013931 |
博时富恒一年定开债发起式 |
1.0235 |
1.0835 |
1.0234 |
1.0834 |
0.0001 |
0.01% |
| 2024-03-25 |
013931 |
博时富恒一年定开债发起式 |
1.0234 |
1.0834 |
1.0233 |
1.0833 |
0.0001 |
0.01% |
| 2024-03-22 |
013931 |
博时富恒一年定开债发起式 |
1.0233 |
1.0833 |
1.0232 |
1.0832 |
0.0001 |
0.01% |
| 2024-03-21 |
013931 |
博时富恒一年定开债发起式 |
1.0232 |
1.0832 |
1.0231 |
1.0831 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013931 |
博时富恒一年定开债发起式 |
1.0231 |
1.0831 |
1.0230 |
1.0830 |
0.0001 |
0.01% |
| 2024-03-19 |
013931 |
博时富恒一年定开债发起式 |
1.0230 |
1.0830 |
1.0227 |
1.0827 |
0.0003 |
0.03% |
| 2024-03-18 |
013931 |
博时富恒一年定开债发起式 |
1.0227 |
1.0827 |
1.0223 |
1.0823 |
0.0004 |
0.04% |
| 2024-03-15 |
013931 |
博时富恒一年定开债发起式 |
1.0223 |
1.0823 |
1.0221 |
1.0821 |
0.0002 |
0.02% |
| 2024-03-14 |
013931 |
博时富恒一年定开债发起式 |
1.0221 |
1.0821 |
1.0224 |
1.0824 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013931 |
博时富恒一年定开债发起式 |
1.0224 |
1.0824 |
1.0227 |
1.0827 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013931 |
博时富恒一年定开债发起式 |
1.0227 |
1.0827 |
1.0230 |
1.0830 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013931 |
博时富恒一年定开债发起式 |
1.0230 |
1.0830 |
1.0228 |
1.0828 |
0.0002 |
0.02% |
| 2024-03-08 |
013931 |
博时富恒一年定开债发起式 |
1.0228 |
1.0828 |
1.0227 |
1.0827 |
0.0001 |
0.01% |
| 2024-03-07 |
013931 |
博时富恒一年定开债发起式 |
1.0227 |
1.0827 |
1.0226 |
1.0826 |
0.0001 |
0.01% |
| 2024-03-06 |
013931 |
博时富恒一年定开债发起式 |
1.0226 |
1.0826 |
1.0224 |
1.0824 |
0.0002 |
0.02% |
| 2024-03-05 |
013931 |
博时富恒一年定开债发起式 |
1.0224 |
1.0824 |
1.0224 |
1.0824 |
0.0000 |
0.00% |
| 2024-03-04 |
013931 |
博时富恒一年定开债发起式 |
1.0224 |
1.0824 |
1.0221 |
1.0821 |
0.0003 |
0.03% |
| 2024-03-01 |
013931 |
博时富恒一年定开债发起式 |
1.0221 |
1.0821 |
1.0225 |
1.0825 |
-0.0004 |
-0.04% |
| 2024-02-29 |
013931 |
博时富恒一年定开债发起式 |
1.0225 |
1.0825 |
1.0222 |
1.0822 |
0.0003 |
0.03% |
| 2024-02-28 |
013931 |
博时富恒一年定开债发起式 |
1.0222 |
1.0822 |
1.0220 |
1.0820 |
0.0002 |
0.02% |
| 2024-02-27 |
013931 |
博时富恒一年定开债发起式 |
1.0220 |
1.0820 |
1.0217 |
1.0817 |
0.0003 |
0.03% |
| 2024-02-26 |
013931 |
博时富恒一年定开债发起式 |
1.0217 |
1.0817 |
1.0213 |
1.0813 |
0.0004 |
0.04% |
| 2024-02-23 |
013931 |
博时富恒一年定开债发起式 |
1.0213 |
1.0813 |
1.0209 |
1.0809 |
0.0004 |
0.04% |
| 2024-02-22 |
013931 |
博时富恒一年定开债发起式 |
1.0209 |
1.0809 |
1.0205 |
1.0805 |
0.0004 |
0.04% |
| 2024-02-21 |
013931 |
博时富恒一年定开债发起式 |
1.0205 |
1.0805 |
1.0201 |
1.0801 |
0.0004 |
0.04% |
| 2024-02-20 |
013931 |
博时富恒一年定开债发起式 |
1.0201 |
1.0801 |
1.0196 |
1.0796 |
0.0005 |
0.05% |
| 2024-02-19 |
013931 |
博时富恒一年定开债发起式 |
1.0196 |
1.0796 |
1.0187 |
1.0787 |
0.0009 |
0.09% |
| 2024-02-08 |
013931 |
博时富恒一年定开债发起式 |
1.0187 |
1.0787 |
1.0185 |
1.0785 |
0.0002 |
0.02% |
| 2024-02-07 |
013931 |
博时富恒一年定开债发起式 |
1.0185 |
1.0785 |
1.0181 |
1.0781 |
0.0004 |
0.04% |
| 2024-02-06 |
013931 |
博时富恒一年定开债发起式 |
1.0181 |
1.0781 |
1.0184 |
1.0784 |
-0.0003 |
-0.03% |
| 2024-02-05 |
013931 |
博时富恒一年定开债发起式 |
1.0184 |
1.0784 |
1.0180 |
1.0780 |
0.0004 |
0.04% |
| 2024-02-02 |
013931 |
博时富恒一年定开债发起式 |
1.0180 |
1.0780 |
1.0178 |
1.0778 |
0.0002 |
0.02% |
| 2024-02-01 |
013931 |
博时富恒一年定开债发起式 |
1.0178 |
1.0778 |
1.0178 |
1.0778 |
0.0000 |
0.00% |
| 2024-01-31 |
013931 |
博时富恒一年定开债发起式 |
1.0178 |
1.0778 |
1.0175 |
1.0775 |
0.0003 |
0.03% |
| 2024-01-30 |
013931 |
博时富恒一年定开债发起式 |
1.0175 |
1.0775 |
1.0171 |
1.0771 |
0.0004 |
0.04% |
| 2024-01-29 |
013931 |
博时富恒一年定开债发起式 |
1.0171 |
1.0771 |
1.0167 |
1.0767 |
0.0004 |
0.04% |
