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
1.0132
0.0006 0.0600%
2024-04-25
- 累计净值：1.0532
- 成立日期：2022-05-26
- 基金类型：
- 成立份额：
- 最近份额：62.4543亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈凯杨 黄海峰 胥艺
近一季,博时富鸿金融债3个月定开债(015397)基金累计收益率1.47%
| 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 |
| 2024-04-25 |
015397 |
博时富鸿金融债3个月定开债 |
1.0214 |
1.0614 |
1.0212 |
1.0612 |
0.0002 |
0.02% |
| 2024-04-24 |
015397 |
博时富鸿金融债3个月定开债 |
1.0212 |
1.0612 |
1.0228 |
1.0628 |
-0.0016 |
-0.16% |
| 2024-04-23 |
015397 |
博时富鸿金融债3个月定开债 |
1.0228 |
1.0628 |
1.0221 |
1.0621 |
0.0007 |
0.07% |
| 2024-04-22 |
015397 |
博时富鸿金融债3个月定开债 |
1.0221 |
1.0621 |
1.0213 |
1.0613 |
0.0008 |
0.08% |
| 2024-04-19 |
015397 |
博时富鸿金融债3个月定开债 |
1.0213 |
1.0613 |
1.0210 |
1.0610 |
0.0003 |
0.03% |
| 2024-04-18 |
015397 |
博时富鸿金融债3个月定开债 |
1.0210 |
1.0610 |
1.0204 |
1.0604 |
0.0006 |
0.06% |
| 2024-04-17 |
015397 |
博时富鸿金融债3个月定开债 |
1.0204 |
1.0604 |
1.0197 |
1.0597 |
0.0007 |
0.07% |
| 2024-04-16 |
015397 |
博时富鸿金融债3个月定开债 |
1.0197 |
1.0597 |
1.0196 |
1.0596 |
0.0001 |
0.01% |
| 2024-04-15 |
015397 |
博时富鸿金融债3个月定开债 |
1.0196 |
1.0596 |
1.0194 |
1.0594 |
0.0002 |
0.02% |
| 2024-04-12 |
015397 |
博时富鸿金融债3个月定开债 |
1.0194 |
1.0594 |
1.0184 |
1.0584 |
0.0010 |
0.10% |
|
|
| 2024-04-11 |
015397 |
博时富鸿金融债3个月定开债 |
1.0184 |
1.0584 |
1.0178 |
1.0578 |
0.0006 |
0.06% |
| 2024-04-10 |
015397 |
博时富鸿金融债3个月定开债 |
1.0178 |
1.0578 |
1.0179 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015397 |
博时富鸿金融债3个月定开债 |
1.0179 |
1.0579 |
1.0173 |
1.0573 |
0.0006 |
0.06% |
| 2024-04-08 |
015397 |
博时富鸿金融债3个月定开债 |
1.0173 |
1.0573 |
1.0167 |
1.0567 |
0.0006 |
0.06% |
| 2024-04-03 |
015397 |
博时富鸿金融债3个月定开债 |
1.0167 |
1.0567 |
1.0161 |
1.0561 |
0.0006 |
0.06% |
| 2024-04-02 |
015397 |
博时富鸿金融债3个月定开债 |
1.0161 |
1.0561 |
1.0155 |
1.0555 |
0.0006 |
0.06% |
| 2024-04-01 |
015397 |
博时富鸿金融债3个月定开债 |
1.0155 |
1.0555 |
1.0158 |
1.0558 |
-0.0003 |
-0.03% |
| 2024-03-29 |
015397 |
博时富鸿金融债3个月定开债 |
1.0158 |
1.0558 |
1.0153 |
1.0553 |
0.0005 |
0.05% |
| 2024-03-28 |
015397 |
博时富鸿金融债3个月定开债 |
1.0153 |
1.0553 |
1.0155 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-03-27 |
015397 |
博时富鸿金融债3个月定开债 |
1.0155 |
1.0555 |
1.0143 |
1.0543 |
0.0012 |
0.12% |
| 2024-03-26 |
015397 |
博时富鸿金融债3个月定开债 |
1.0143 |
1.0543 |
1.0142 |
1.0542 |
0.0001 |
0.01% |
| 2024-03-25 |
015397 |
博时富鸿金融债3个月定开债 |
1.0142 |
1.0542 |
1.0145 |
1.0545 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015397 |
博时富鸿金融债3个月定开债 |
1.0145 |
1.0545 |
1.0147 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-03-21 |
015397 |
博时富鸿金融债3个月定开债 |
1.0147 |
1.0547 |
1.0143 |
1.0543 |
0.0004 |
0.04% |
| 2024-03-20 |
015397 |
博时富鸿金融债3个月定开债 |
1.0143 |
1.0543 |
1.0146 |
1.0546 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
015397 |
博时富鸿金融债3个月定开债 |
1.0146 |
1.0546 |
1.0142 |
1.0542 |
0.0004 |
0.04% |
| 2024-03-18 |
015397 |
博时富鸿金融债3个月定开债 |
1.0142 |
1.0542 |
1.0132 |
1.0532 |
0.0010 |
0.10% |
| 2024-03-15 |
015397 |
博时富鸿金融债3个月定开债 |
1.0132 |
1.0532 |
1.0126 |
1.0526 |
0.0006 |
0.06% |
| 2024-03-14 |
015397 |
博时富鸿金融债3个月定开债 |
1.0126 |
1.0526 |
1.0131 |
1.0531 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015397 |
博时富鸿金融债3个月定开债 |
1.0131 |
1.0531 |
1.0129 |
1.0529 |
0.0002 |
0.02% |
| 2024-03-12 |
015397 |
博时富鸿金融债3个月定开债 |
1.0129 |
1.0529 |
1.0143 |
1.0543 |
-0.0014 |
-0.14% |
| 2024-03-11 |
015397 |
博时富鸿金融债3个月定开债 |
1.0143 |
1.0543 |
1.0149 |
1.0549 |
-0.0006 |
-0.06% |
| 2024-03-08 |
015397 |
博时富鸿金融债3个月定开债 |
1.0149 |
1.0549 |
1.0152 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-03-07 |
015397 |
博时富鸿金融债3个月定开债 |
1.0152 |
1.0552 |
1.0158 |
1.0558 |
-0.0006 |
-0.06% |
| 2024-03-06 |
015397 |
博时富鸿金融债3个月定开债 |
1.0158 |
1.0558 |
1.0138 |
1.0538 |
0.0020 |
0.20% |
| 2024-03-05 |
015397 |
博时富鸿金融债3个月定开债 |
1.0138 |
1.0538 |
1.0130 |
1.0530 |
0.0008 |
0.08% |
| 2024-03-04 |
015397 |
博时富鸿金融债3个月定开债 |
1.0130 |
1.0530 |
1.0122 |
1.0522 |
0.0008 |
0.08% |
| 2024-03-01 |
015397 |
博时富鸿金融债3个月定开债 |
1.0122 |
1.0522 |
1.0137 |
1.0537 |
-0.0015 |
-0.15% |
| 2024-02-29 |
015397 |
博时富鸿金融债3个月定开债 |
1.0137 |
1.0537 |
1.0133 |
1.0533 |
0.0004 |
0.04% |
| 2024-02-28 |
015397 |
博时富鸿金融债3个月定开债 |
1.0133 |
1.0533 |
1.0125 |
1.0525 |
0.0008 |
0.08% |
| 2024-02-27 |
015397 |
博时富鸿金融债3个月定开债 |
1.0125 |
1.0525 |
1.0125 |
1.0525 |
0.0000 |
0.00% |
| 2024-02-26 |
015397 |
博时富鸿金融债3个月定开债 |
1.0125 |
1.0525 |
1.0114 |
1.0514 |
0.0011 |
0.11% |
| 2024-02-23 |
015397 |
博时富鸿金融债3个月定开债 |
1.0114 |
1.0514 |
1.0110 |
1.0510 |
0.0004 |
0.04% |
| 2024-02-22 |
015397 |
博时富鸿金融债3个月定开债 |
1.0110 |
1.0510 |
1.0101 |
1.0501 |
0.0009 |
0.09% |
| 2024-02-21 |
015397 |
博时富鸿金融债3个月定开债 |
1.0101 |
1.0501 |
1.0097 |
1.0497 |
0.0004 |
0.04% |
| 2024-02-20 |
015397 |
博时富鸿金融债3个月定开债 |
1.0097 |
1.0497 |
1.0086 |
1.0486 |
0.0011 |
0.11% |
| 2024-02-19 |
015397 |
博时富鸿金融债3个月定开债 |
1.0086 |
1.0486 |
1.0075 |
1.0475 |
0.0011 |
0.11% |
| 2024-02-08 |
015397 |
博时富鸿金融债3个月定开债 |
1.0075 |
1.0475 |
1.0079 |
1.0479 |
-0.0004 |
-0.04% |
| 2024-02-07 |
015397 |
博时富鸿金融债3个月定开债 |
1.0079 |
1.0479 |
1.0063 |
1.0463 |
0.0016 |
0.16% |
| 2024-02-06 |
015397 |
博时富鸿金融债3个月定开债 |
1.0063 |
1.0463 |
1.0082 |
1.0482 |
-0.0019 |
-0.19% |
| 2024-02-05 |
015397 |
博时富鸿金融债3个月定开债 |
1.0082 |
1.0482 |
1.0078 |
1.0478 |
0.0004 |
0.04% |
| 2024-02-02 |
015397 |
博时富鸿金融债3个月定开债 |
1.0078 |
1.0478 |
1.0074 |
1.0474 |
0.0004 |
0.04% |
| 2024-02-01 |
015397 |
博时富鸿金融债3个月定开债 |
1.0074 |
1.0474 |
1.0076 |
1.0476 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015397 |
博时富鸿金融债3个月定开债 |
1.0076 |
1.0476 |
1.0072 |
1.0472 |
0.0004 |
0.04% |
| 2024-01-30 |
015397 |
博时富鸿金融债3个月定开债 |
1.0072 |
1.0472 |
1.0058 |
1.0458 |
0.0014 |
0.14% |
| 2024-01-29 |
015397 |
博时富鸿金融债3个月定开债 |
1.0058 |
1.0458 |
1.0050 |
1.0450 |
0.0008 |
0.08% |
| 2024-01-26 |
015397 |
博时富鸿金融债3个月定开债 |
1.0050 |
1.0450 |
1.0050 |
1.0450 |
0.0000 |
0.00% |
