博时富尊一年定开债发起式基金净值查询(015969)
今天最新净值
1.0718
0.0017 0.16%
2025-12-12
- 累计净值：1.1318
- 成立日期：2022-06-14
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.1007亿
- 最近资产：31.03亿元
- 基金公司：博时基金
- 基金经理：黄海峰 王帅
近一年,博时富尊一年定开债发起式(015969)基金累计收益率4.25%
| 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 |
| 2025-12-12 |
015969 |
博时富尊一年定开债发起式 |
1.0718 |
1.1318 |
1.0701 |
1.1301 |
0.0017 |
0.16% |
| 2025-12-05 |
015969 |
博时富尊一年定开债发起式 |
1.0701 |
1.1301 |
1.0704 |
1.1304 |
-0.0003 |
-0.03% |
| 2025-11-28 |
015969 |
博时富尊一年定开债发起式 |
1.0704 |
1.1304 |
1.0719 |
1.1319 |
-0.0015 |
-0.14% |
| 2025-11-21 |
015969 |
博时富尊一年定开债发起式 |
1.0719 |
1.1319 |
1.0744 |
1.1344 |
-0.0025 |
-0.23% |
| 2025-11-14 |
015969 |
博时富尊一年定开债发起式 |
1.0744 |
1.1344 |
1.0728 |
1.1328 |
0.0016 |
0.15% |
| 2025-11-07 |
015969 |
博时富尊一年定开债发起式 |
1.0728 |
1.1328 |
1.0723 |
1.1323 |
0.0005 |
0.05% |
| 2025-10-31 |
015969 |
博时富尊一年定开债发起式 |
1.0723 |
1.1323 |
1.0671 |
1.1271 |
0.0052 |
0.49% |
| 2025-10-24 |
015969 |
博时富尊一年定开债发起式 |
1.0671 |
1.1271 |
1.0641 |
1.1241 |
0.0030 |
0.28% |
| 2025-10-17 |
015969 |
博时富尊一年定开债发起式 |
1.0641 |
1.1241 |
1.0665 |
1.1265 |
-0.0024 |
-0.23% |
| 2025-10-10 |
015969 |
博时富尊一年定开债发起式 |
1.0665 |
1.1265 |
1.0654 |
1.1254 |
0.0011 |
0.10% |
|
|
| 2025-09-30 |
015969 |
博时富尊一年定开债发起式 |
1.0654 |
1.1254 |
1.0624 |
1.1224 |
0.0030 |
0.28% |
| 2025-09-26 |
015969 |
博时富尊一年定开债发起式 |
1.0624 |
1.1224 |
1.0637 |
1.1237 |
-0.0013 |
-0.12% |
| 2025-09-19 |
015969 |
博时富尊一年定开债发起式 |
1.0637 |
1.1237 |
1.0653 |
1.1253 |
-0.0016 |
-0.15% |
| 2025-09-12 |
015969 |
博时富尊一年定开债发起式 |
1.0653 |
1.1253 |
1.0667 |
1.1267 |
-0.0014 |
-0.13% |
| 2025-09-05 |
015969 |
博时富尊一年定开债发起式 |
1.0667 |
1.1267 |
1.0653 |
1.1253 |
0.0014 |
0.13% |
| 2025-08-29 |
015969 |
博时富尊一年定开债发起式 |
1.0653 |
1.1253 |
1.0683 |
1.1283 |
-0.0030 |
-0.28% |
| 2025-08-22 |
015969 |
博时富尊一年定开债发起式 |
1.0683 |
1.1283 |
1.0660 |
1.1260 |
0.0023 |
0.22% |
| 2025-08-15 |
015969 |
博时富尊一年定开债发起式 |
1.0660 |
1.1260 |
1.0657 |
1.1257 |
0.0003 |
0.03% |
| 2025-08-08 |
015969 |
博时富尊一年定开债发起式 |
1.0657 |
1.1257 |
1.0616 |
1.1216 |
0.0041 |
0.39% |
| 2025-08-01 |
015969 |
博时富尊一年定开债发起式 |
1.0616 |
1.1216 |
1.0613 |
1.1213 |
0.0003 |
0.03% |
| 2025-07-29 |
015969 |
博时富尊一年定开债发起式 |
1.0613 |
1.1213 |
1.0617 |
1.1217 |
-0.0004 |
-0.04% |
| 2025-07-28 |
015969 |
博时富尊一年定开债发起式 |
1.0617 |
1.1217 |
1.0623 |
1.1223 |
-0.0006 |
-0.06% |
| 2025-07-25 |
015969 |
博时富尊一年定开债发起式 |
1.0623 |
1.1223 |
1.0623 |
1.1223 |
0.0000 |
0.00% |
| 2025-07-24 |
015969 |
博时富尊一年定开债发起式 |
1.0623 |
1.1223 |
1.0623 |
1.1223 |
0.0000 |
0.00% |
| 2025-07-23 |
015969 |
博时富尊一年定开债发起式 |
1.0623 |
1.1223 |
1.0638 |
1.1238 |
-0.0015 |
-0.14% |
|
|
| 2025-07-22 |
015969 |
博时富尊一年定开债发起式 |
1.0638 |
1.1238 |
1.0637 |
1.1237 |
0.0001 |
0.01% |
| 2025-07-21 |
015969 |
博时富尊一年定开债发起式 |
1.0637 |
1.1237 |
1.0633 |
1.1233 |
0.0004 |
0.04% |
| 2025-07-18 |
015969 |
博时富尊一年定开债发起式 |
1.0633 |
1.1233 |
1.0629 |
1.1229 |
0.0004 |
0.04% |
| 2025-07-17 |
015969 |
博时富尊一年定开债发起式 |
1.0629 |
1.1229 |
1.0611 |
1.1211 |
0.0018 |
0.17% |
| 2025-07-16 |
015969 |
博时富尊一年定开债发起式 |
1.0611 |
1.1211 |
1.0604 |
1.1204 |
0.0007 |
0.07% |
| 2025-07-10 |
015969 |
博时富尊一年定开债发起式 |
1.0603 |
1.1203 |
1.0605 |
1.1205 |
-0.0002 |
-0.02% |
| 2025-07-09 |
015969 |
博时富尊一年定开债发起式 |
1.0605 |
1.1205 |
1.0609 |
1.1209 |
-0.0004 |
-0.04% |
| 2025-07-08 |
015969 |
博时富尊一年定开债发起式 |
1.0609 |
1.1209 |
1.0602 |
1.1202 |
0.0007 |
0.07% |
| 2025-07-07 |
015969 |
博时富尊一年定开债发起式 |
1.0602 |
1.1202 |
1.0602 |
1.1202 |
0.0000 |
0.00% |
| 2025-07-04 |
015969 |
博时富尊一年定开债发起式 |
1.0602 |
1.1202 |
1.0601 |
1.1201 |
0.0001 |
0.01% |
| 2025-07-03 |
015969 |
博时富尊一年定开债发起式 |
1.0601 |
1.1201 |
1.0590 |
1.1190 |
0.0011 |
0.10% |
| 2025-07-02 |
015969 |
博时富尊一年定开债发起式 |
1.0590 |
1.1190 |
1.0588 |
1.1188 |
0.0002 |
0.02% |
| 2025-07-01 |
015969 |
博时富尊一年定开债发起式 |
1.0588 |
1.1188 |
1.0573 |
1.1173 |
0.0015 |
0.14% |
| 2025-06-30 |
015969 |
博时富尊一年定开债发起式 |
1.0573 |
1.1173 |
1.0569 |
1.1169 |
0.0004 |
0.04% |
| 2025-06-27 |
015969 |
博时富尊一年定开债发起式 |
1.0569 |
1.1169 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
015969 |
博时富尊一年定开债发起式 |
1.0544 |
1.1144 |
1.0532 |
1.1132 |
0.0012 |
0.11% |
| 2025-06-13 |
015969 |
博时富尊一年定开债发起式 |
1.0532 |
1.1132 |
1.0516 |
1.1116 |
0.0016 |
0.15% |
| 2025-06-06 |
015969 |
博时富尊一年定开债发起式 |
1.0516 |
1.1116 |
1.0494 |
1.1094 |
0.0022 |
0.21% |
| 2025-05-30 |
015969 |
博时富尊一年定开债发起式 |
1.0494 |
1.1094 |
1.0497 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-05-23 |
015969 |
博时富尊一年定开债发起式 |
1.0497 |
1.1097 |
1.0483 |
1.1083 |
0.0014 |
0.13% |
| 2025-05-16 |
015969 |
博时富尊一年定开债发起式 |
1.0483 |
1.1083 |
1.0499 |
1.1099 |
-0.0016 |
-0.15% |
| 2025-05-09 |
015969 |
博时富尊一年定开债发起式 |
1.0499 |
1.1099 |
1.0471 |
1.1071 |
0.0028 |
0.27% |
| 2025-04-30 |
015969 |
博时富尊一年定开债发起式 |
1.0471 |
1.1071 |
1.0453 |
1.1053 |
0.0018 |
0.17% |
| 2025-04-25 |
015969 |
博时富尊一年定开债发起式 |
1.0453 |
1.1053 |
1.0439 |
1.1039 |
0.0014 |
0.13% |
| 2025-04-18 |
015969 |
博时富尊一年定开债发起式 |
1.0439 |
1.1039 |
1.0448 |
1.1048 |
-0.0009 |
-0.09% |
| 2025-04-11 |
015969 |
博时富尊一年定开债发起式 |
1.0448 |
1.1048 |
1.0449 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-04-03 |
015969 |
博时富尊一年定开债发起式 |
1.0449 |
1.1049 |
1.0435 |
1.1035 |
0.0014 |
0.13% |
| 2025-03-28 |
015969 |
博时富尊一年定开债发起式 |
1.0435 |
1.1035 |
1.0423 |
1.1023 |
0.0012 |
0.12% |
| 2025-03-21 |
015969 |
博时富尊一年定开债发起式 |
1.0423 |
1.1023 |
1.0423 |
1.1023 |
0.0000 |
0.00% |
| 2025-03-14 |
015969 |
博时富尊一年定开债发起式 |
1.0423 |
1.1023 |
1.0417 |
1.1017 |
0.0006 |
0.06% |
| 2025-03-07 |
015969 |
博时富尊一年定开债发起式 |
1.0417 |
1.1017 |
1.0393 |
1.0993 |
0.0024 |
0.23% |
| 2025-02-28 |
015969 |
博时富尊一年定开债发起式 |
1.0393 |
1.0993 |
1.0420 |
1.1020 |
-0.0027 |
-0.26% |
| 2025-02-21 |
015969 |
博时富尊一年定开债发起式 |
1.0420 |
1.1020 |
1.0409 |
1.1009 |
0.0011 |
0.11% |
| 2025-02-14 |
015969 |
博时富尊一年定开债发起式 |
1.0409 |
1.1009 |
1.0415 |
1.1015 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015969 |
博时富尊一年定开债发起式 |
1.0415 |
1.1015 |
1.0371 |
1.0971 |
0.0044 |
0.42% |
| 2025-01-27 |
015969 |
博时富尊一年定开债发起式 |
1.0371 |
1.0971 |
1.0364 |
1.0964 |
0.0007 |
0.07% |
| 2025-01-17 |
015969 |
博时富尊一年定开债发起式 |
1.0354 |
1.0954 |
1.0353 |
1.0953 |
0.0001 |
0.01% |
| 2025-01-10 |
015969 |
博时富尊一年定开债发起式 |
1.0353 |
1.0953 |
1.0361 |
1.0961 |
-0.0008 |
-0.08% |
| 2025-01-03 |
015969 |
博时富尊一年定开债发起式 |
1.0361 |
1.0961 |
1.0365 |
1.0965 |
-0.0004 |
-0.04% |
| 2024-12-31 |
015969 |
博时富尊一年定开债发起式 |
1.0365 |
1.0965 |
1.0363 |
1.0963 |
0.0002 |
0.02% |
| 2024-12-20 |
015969 |
博时富尊一年定开债发起式 |
1.0352 |
1.0952 |
1.0353 |
1.0953 |
-0.0001 |
-0.01% |
