博时富鸿金融债3个月定开债A(博时富鸿金融债3个月定开债)基金净值查询(015397)
今天最新净值
1.0112
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1124
- 成立日期：2022-05-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0072亿
- 最近资产：20.14亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 胥艺
近一季博时富鸿金融债3个月定开债A|博时富鸿金融债3个月定开债基金净值查询
近一季,博时富鸿金融债3个月定开债A(015397)基金累计收益率0.53%
| 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 |
| 2026-09-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0113 |
1.1125 |
1.0112 |
1.1124 |
0.0001 |
0.01% |
| 2026-09-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0112 |
1.1124 |
1.0111 |
1.1123 |
0.0001 |
0.01% |
| 2026-09-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0111 |
1.1123 |
1.0109 |
1.1121 |
0.0002 |
0.02% |
| 2026-09-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.1121 |
1.0110 |
1.1122 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0110 |
1.1122 |
1.0110 |
1.1122 |
0.0000 |
0.00% |
| 2026-09-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0110 |
1.1122 |
1.0109 |
1.1121 |
0.0001 |
0.01% |
| 2026-09-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.1121 |
1.0109 |
1.1121 |
0.0000 |
0.00% |
| 2026-09-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.1121 |
1.0107 |
1.1119 |
0.0002 |
0.02% |
| 2026-09-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0107 |
1.1119 |
1.0106 |
1.1118 |
0.0001 |
0.01% |
| 2026-09-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0106 |
1.1118 |
1.0104 |
1.1116 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0104 |
1.1116 |
1.0104 |
1.1116 |
0.0000 |
0.00% |
| 2026-09-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0104 |
1.1116 |
1.0102 |
1.1114 |
0.0002 |
0.02% |
| 2026-08-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.1114 |
1.0100 |
1.1112 |
0.0002 |
0.02% |
| 2026-08-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0100 |
1.1112 |
1.0100 |
1.1112 |
0.0000 |
0.00% |
| 2026-08-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0100 |
1.1112 |
1.0102 |
1.1114 |
-0.0002 |
-0.02% |
| 2026-08-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.1114 |
1.0104 |
1.1116 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0104 |
1.1116 |
1.0104 |
1.1116 |
0.0000 |
0.00% |
| 2026-08-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0104 |
1.1116 |
1.0101 |
1.1113 |
0.0003 |
0.03% |
| 2026-08-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0101 |
1.1113 |
1.0102 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.1114 |
1.0103 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.1115 |
1.0105 |
1.1117 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0105 |
1.1117 |
1.0102 |
1.1114 |
0.0003 |
0.03% |
| 2026-08-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.1114 |
1.0100 |
1.1112 |
0.0002 |
0.02% |
| 2026-08-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0100 |
1.1112 |
1.0100 |
1.1112 |
0.0000 |
0.00% |
| 2026-08-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0100 |
1.1112 |
1.0097 |
1.1109 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.1109 |
1.0097 |
1.1109 |
0.0000 |
0.00% |
| 2026-08-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.1109 |
1.0097 |
1.1109 |
0.0000 |
0.00% |
| 2026-08-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.1109 |
1.0094 |
1.1106 |
0.0003 |
0.03% |
| 2026-08-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0094 |
1.1106 |
1.0092 |
1.1104 |
0.0002 |
0.02% |
| 2026-08-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0092 |
1.1104 |
1.0091 |
1.1103 |
0.0001 |
0.01% |
| 2026-08-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0091 |
1.1103 |
1.0091 |
1.1103 |
0.0000 |
0.00% |
| 2026-08-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0091 |
1.1103 |
1.0090 |
1.1102 |
0.0001 |
0.01% |
| 2026-08-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0090 |
1.1102 |
1.0090 |
1.1102 |
0.0000 |
0.00% |
| 2026-07-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0090 |
1.1102 |
1.0088 |
1.1100 |
0.0002 |
0.02% |
| 2026-07-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0088 |
1.1100 |
1.0086 |
1.1098 |
0.0002 |
0.02% |
| 2026-07-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.1098 |
1.0085 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0085 |
1.1097 |
1.0087 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0087 |
1.1099 |
1.0086 |
1.1098 |
0.0001 |
0.01% |
| 2026-07-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.1098 |
1.0086 |
1.1098 |
0.0000 |
0.00% |
| 2026-07-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.1098 |
1.0086 |
1.1098 |
0.0000 |
0.00% |
| 2026-07-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.1098 |
1.0082 |
1.1094 |
0.0004 |
0.04% |
| 2026-07-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0082 |
1.1094 |
1.0082 |
1.1094 |
0.0000 |
0.00% |
| 2026-07-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0082 |
1.1094 |
1.0082 |
1.1094 |
0.0000 |
0.00% |
| 2026-07-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0082 |
1.1094 |
1.0081 |
1.1093 |
0.0001 |
0.01% |
| 2026-07-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0081 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0081 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0081 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0082 |
1.1094 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0082 |
1.1094 |
1.0081 |
1.1093 |
0.0001 |
0.01% |
| 2026-07-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0081 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0080 |
1.1092 |
0.0001 |
0.01% |
| 2026-07-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0080 |
1.1092 |
1.0079 |
1.1091 |
0.0001 |
0.01% |
| 2026-07-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0079 |
1.1091 |
1.0074 |
1.1086 |
0.0005 |
0.05% |
| 2026-07-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0074 |
1.1086 |
1.0075 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0075 |
1.1087 |
1.0073 |
1.1085 |
0.0002 |
0.02% |
| 2026-07-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0073 |
1.1085 |
1.0077 |
1.1089 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0077 |
1.1089 |
1.0079 |
1.1091 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0079 |
1.1091 |
1.0075 |
1.1087 |
0.0004 |
0.04% |
| 2026-06-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0075 |
1.1087 |
1.0073 |
1.1085 |
0.0002 |
0.02% |
| 2026-06-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0073 |
1.1085 |
1.0069 |
1.1081 |
0.0004 |
0.04% |
| 2026-06-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.1081 |
1.0068 |
1.1080 |
0.0001 |
0.01% |
| 2026-06-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0068 |
1.1080 |
1.0071 |
1.1083 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.1083 |
1.0071 |
1.1083 |
0.0000 |
0.00% |
| 2026-06-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.1083 |
1.0069 |
1.1081 |
0.0002 |
0.02% |
| 2026-06-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.1081 |
1.0064 |
1.1076 |
0.0005 |
0.05% |
