博时富耀一年定开债发起式基金净值查询(018407)
今天最新净值
1.0025
0.0000 0.00%
2025-12-31
- 累计净值：1.0717
- 成立日期：2023-06-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：20.1007亿
- 最近资产：20.75亿
- 基金公司：博时基金
- 基金经理：魏桢 李更
近一年,博时富耀一年定开债发起式(018407)基金累计收益率0.24%
| 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 |
| 2025-12-31 |
018407 |
博时富耀一年定开债发起式 |
1.0025 |
1.0717 |
1.0025 |
1.0717 |
0.0000 |
0.00% |
| 2025-12-30 |
018407 |
博时富耀一年定开债发起式 |
1.0025 |
1.0717 |
1.0025 |
1.0717 |
0.0000 |
0.00% |
| 2025-12-29 |
018407 |
博时富耀一年定开债发起式 |
1.0025 |
1.0717 |
1.0024 |
1.0716 |
0.0001 |
0.01% |
| 2025-12-26 |
018407 |
博时富耀一年定开债发起式 |
1.0024 |
1.0716 |
1.0024 |
1.0716 |
0.0000 |
0.00% |
| 2025-12-25 |
018407 |
博时富耀一年定开债发起式 |
1.0024 |
1.0716 |
1.0023 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-24 |
018407 |
博时富耀一年定开债发起式 |
1.0023 |
1.0715 |
1.0022 |
1.0714 |
0.0001 |
0.01% |
| 2025-12-23 |
018407 |
博时富耀一年定开债发起式 |
1.0022 |
1.0714 |
1.0021 |
1.0713 |
0.0001 |
0.01% |
| 2025-12-22 |
018407 |
博时富耀一年定开债发起式 |
1.0021 |
1.0713 |
1.0020 |
1.0712 |
0.0001 |
0.01% |
| 2025-12-19 |
018407 |
博时富耀一年定开债发起式 |
1.0020 |
1.0712 |
1.0016 |
1.0708 |
0.0004 |
0.04% |
| 2025-12-18 |
018407 |
博时富耀一年定开债发起式 |
1.0016 |
1.0708 |
1.0016 |
1.0708 |
0.0000 |
0.00% |
|
|
| 2025-12-17 |
018407 |
博时富耀一年定开债发起式 |
1.0016 |
1.0708 |
1.0008 |
1.0700 |
0.0008 |
0.08% |
| 2025-12-16 |
018407 |
博时富耀一年定开债发起式 |
1.0008 |
1.0700 |
1.0008 |
1.0700 |
0.0000 |
0.00% |
| 2025-12-15 |
018407 |
博时富耀一年定开债发起式 |
1.0008 |
1.0700 |
1.0008 |
1.0700 |
0.0000 |
0.00% |
| 2025-12-12 |
018407 |
博时富耀一年定开债发起式 |
1.0008 |
1.0700 |
1.0014 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-12-11 |
018407 |
博时富耀一年定开债发起式 |
1.0014 |
1.0706 |
1.0008 |
1.0700 |
0.0006 |
0.06% |
| 2025-12-10 |
018407 |
博时富耀一年定开债发起式 |
1.0008 |
1.0700 |
1.0003 |
1.0695 |
0.0005 |
0.05% |
| 2025-12-09 |
018407 |
博时富耀一年定开债发起式 |
1.0003 |
1.0695 |
0.9997 |
1.0689 |
0.0006 |
0.06% |
| 2025-12-08 |
018407 |
博时富耀一年定开债发起式 |
0.9997 |
1.0689 |
0.9999 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-12-05 |
018407 |
博时富耀一年定开债发起式 |
0.9999 |
1.0691 |
0.9998 |
1.0690 |
0.0001 |
0.01% |
| 2025-12-04 |
018407 |
博时富耀一年定开债发起式 |
0.9998 |
1.0690 |
1.0014 |
1.0706 |
-0.0016 |
-0.16% |
| 2025-12-03 |
018407 |
博时富耀一年定开债发起式 |
1.0014 |
1.0706 |
1.0022 |
1.0714 |
-0.0008 |
-0.08% |
| 2025-12-02 |
018407 |
博时富耀一年定开债发起式 |
1.0022 |
1.0714 |
1.0028 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018407 |
博时富耀一年定开债发起式 |
1.0028 |
1.0720 |
1.0028 |
1.0720 |
0.0000 |
0.00% |
| 2025-11-28 |
018407 |
博时富耀一年定开债发起式 |
1.0028 |
1.0720 |
1.0023 |
1.0715 |
0.0005 |
0.05% |
| 2025-11-27 |
018407 |
博时富耀一年定开债发起式 |
1.0023 |
1.0715 |
1.0029 |
1.0721 |
-0.0006 |
-0.06% |
|
|
| 2025-11-26 |
018407 |
博时富耀一年定开债发起式 |
1.0029 |
1.0721 |
1.0038 |
1.0730 |
-0.0009 |
-0.09% |
| 2025-11-25 |
018407 |
博时富耀一年定开债发起式 |
1.0038 |
1.0730 |
1.0046 |
1.0738 |
-0.0008 |
-0.08% |
| 2025-11-24 |
018407 |
博时富耀一年定开债发起式 |
1.0046 |
1.0738 |
1.0045 |
1.0737 |
0.0001 |
0.01% |
| 2025-11-21 |
018407 |
博时富耀一年定开债发起式 |
1.0045 |
1.0737 |
1.0048 |
1.0740 |
-0.0003 |
-0.03% |
| 2025-11-20 |
018407 |
博时富耀一年定开债发起式 |
1.0048 |
1.0740 |
1.0049 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018407 |
博时富耀一年定开债发起式 |
1.0049 |
1.0741 |
1.0052 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-11-18 |
018407 |
博时富耀一年定开债发起式 |
1.0052 |
1.0744 |
1.0051 |
1.0743 |
0.0001 |
0.01% |
| 2025-11-17 |
018407 |
博时富耀一年定开债发起式 |
1.0051 |
1.0743 |
1.0047 |
1.0739 |
0.0004 |
0.04% |
| 2025-11-14 |
018407 |
博时富耀一年定开债发起式 |
1.0047 |
1.0739 |
1.0048 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-11-13 |
018407 |
博时富耀一年定开债发起式 |
1.0048 |
1.0740 |
1.0050 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-11-12 |
018407 |
博时富耀一年定开债发起式 |
1.0050 |
1.0742 |
1.0047 |
1.0739 |
0.0003 |
0.03% |
| 2025-11-11 |
018407 |
博时富耀一年定开债发起式 |
1.0047 |
1.0739 |
1.0046 |
1.0738 |
0.0001 |
0.01% |
| 2025-11-10 |
018407 |
博时富耀一年定开债发起式 |
1.0046 |
1.0738 |
1.0044 |
1.0736 |
0.0002 |
0.02% |
| 2025-11-07 |
018407 |
博时富耀一年定开债发起式 |
1.0044 |
1.0736 |
1.0046 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018407 |
博时富耀一年定开债发起式 |
1.0046 |
1.0738 |
1.0052 |
1.0744 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018407 |
博时富耀一年定开债发起式 |
1.0052 |
1.0744 |
1.0049 |
1.0741 |
0.0003 |
0.03% |
| 2025-11-04 |
018407 |
博时富耀一年定开债发起式 |
1.0049 |
1.0741 |
1.0050 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018407 |
博时富耀一年定开债发起式 |
1.0050 |
1.0742 |
1.0045 |
1.0737 |
0.0005 |
0.05% |
| 2025-10-31 |
018407 |
博时富耀一年定开债发起式 |
1.0045 |
1.0737 |
1.0036 |
1.0728 |
0.0009 |
0.09% |
| 2025-10-30 |
018407 |
博时富耀一年定开债发起式 |
1.0036 |
1.0728 |
1.0031 |
1.0723 |
0.0005 |
0.05% |
| 2025-10-29 |
018407 |
博时富耀一年定开债发起式 |
1.0031 |
1.0723 |
1.0030 |
1.0722 |
0.0001 |
0.01% |
| 2025-10-28 |
018407 |
博时富耀一年定开债发起式 |
1.0030 |
1.0722 |
1.0018 |
1.0710 |
0.0012 |
0.12% |
| 2025-10-27 |
018407 |
博时富耀一年定开债发起式 |
1.0018 |
1.0710 |
1.0013 |
1.0705 |
0.0005 |
0.05% |
| 2025-10-24 |
018407 |
博时富耀一年定开债发起式 |
1.0013 |
1.0705 |
1.0015 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-10-23 |
018407 |
博时富耀一年定开债发起式 |
1.0015 |
1.0707 |
1.0015 |
1.0707 |
0.0000 |
0.00% |
| 2025-10-22 |
018407 |
博时富耀一年定开债发起式 |
1.0015 |
1.0707 |
1.0013 |
1.0705 |
0.0002 |
0.02% |
| 2025-10-21 |
018407 |
博时富耀一年定开债发起式 |
1.0013 |
1.0705 |
1.0009 |
1.0701 |
0.0004 |
0.04% |
| 2025-10-20 |
018407 |
博时富耀一年定开债发起式 |
1.0009 |
1.0701 |
1.0010 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-10-17 |
018407 |
博时富耀一年定开债发起式 |
1.0010 |
1.0702 |
1.0003 |
1.0695 |
0.0007 |
0.07% |
| 2025-10-16 |
018407 |
博时富耀一年定开债发起式 |
1.0003 |
1.0695 |
1.0001 |
1.0693 |
0.0002 |
0.02% |
| 2025-10-15 |
018407 |
博时富耀一年定开债发起式 |
1.0001 |
1.0693 |
1.0002 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018407 |
博时富耀一年定开债发起式 |
1.0002 |
1.0694 |
1.0001 |
1.0693 |
0.0001 |
0.01% |
| 2025-10-13 |
018407 |
博时富耀一年定开债发起式 |
1.0001 |
1.0693 |
0.9996 |
1.0688 |
0.0005 |
0.05% |
| 2025-10-10 |
018407 |
博时富耀一年定开债发起式 |
0.9996 |
1.0688 |
0.9995 |
1.0687 |
0.0001 |
0.01% |
| 2025-10-09 |
018407 |
博时富耀一年定开债发起式 |
0.9995 |
1.0687 |
0.9989 |
1.0681 |
0.0006 |
0.06% |
| 2025-09-30 |
018407 |
博时富耀一年定开债发起式 |
0.9989 |
1.0681 |
0.9988 |
1.0680 |
0.0001 |
0.01% |
| 2025-09-29 |
018407 |
博时富耀一年定开债发起式 |
0.9988 |
1.0680 |
0.9988 |
1.0680 |
0.0000 |
0.00% |
| 2025-09-26 |
018407 |
博时富耀一年定开债发起式 |
0.9988 |
1.0680 |
0.9985 |
1.0677 |
0.0003 |
0.03% |
| 2025-09-25 |
018407 |
博时富耀一年定开债发起式 |
0.9985 |
1.0677 |
0.9990 |
1.0682 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018407 |
博时富耀一年定开债发起式 |
0.9990 |
1.0682 |
0.9996 |
1.0688 |
-0.0006 |
-0.06% |
| 2025-09-23 |
018407 |
博时富耀一年定开债发起式 |
0.9996 |
1.0688 |
1.0003 |
1.0695 |
-0.0007 |
-0.07% |
| 2025-09-22 |
018407 |
博时富耀一年定开债发起式 |
1.0003 |
1.0695 |
1.0015 |
1.0692 |
0.0003 |
0.03% |
| 2025-09-19 |
018407 |
博时富耀一年定开债发起式 |
1.0015 |
1.0692 |
1.0026 |
1.0703 |
-0.0011 |
-0.11% |
| 2025-09-18 |
018407 |
博时富耀一年定开债发起式 |
1.0026 |
1.0703 |
1.0030 |
1.0707 |
-0.0004 |
-0.04% |
| 2025-09-17 |
018407 |
博时富耀一年定开债发起式 |
1.0030 |
1.0707 |
1.0024 |
1.0701 |
0.0006 |
0.06% |
| 2025-09-16 |
018407 |
博时富耀一年定开债发起式 |
1.0024 |
1.0701 |
1.0020 |
1.0697 |
0.0004 |
0.04% |
| 2025-09-15 |
018407 |
博时富耀一年定开债发起式 |
1.0020 |
1.0697 |
1.0020 |
1.0697 |
0.0000 |
0.00% |
| 2025-09-12 |
018407 |
博时富耀一年定开债发起式 |
1.0020 |
1.0697 |
1.0016 |
1.0693 |
0.0004 |
0.04% |
| 2025-09-11 |
018407 |
博时富耀一年定开债发起式 |
1.0016 |
1.0693 |
1.0020 |
1.0697 |
-0.0004 |
-0.04% |
| 2025-09-10 |
018407 |
博时富耀一年定开债发起式 |
1.0020 |
1.0697 |
1.0031 |
1.0708 |
-0.0011 |
-0.11% |
| 2025-09-09 |
018407 |
博时富耀一年定开债发起式 |
1.0031 |
1.0708 |
1.0038 |
1.0715 |
-0.0007 |
-0.07% |
| 2025-09-08 |
018407 |
博时富耀一年定开债发起式 |
1.0038 |
1.0715 |
1.0048 |
1.0725 |
-0.0010 |
-0.10% |
| 2025-09-05 |
018407 |
博时富耀一年定开债发起式 |
1.0048 |
1.0725 |
1.0056 |
1.0733 |
-0.0008 |
-0.08% |
| 2025-09-04 |
018407 |
博时富耀一年定开债发起式 |
1.0056 |
1.0733 |
1.0054 |
1.0731 |
0.0002 |
0.02% |
| 2025-09-03 |
018407 |
博时富耀一年定开债发起式 |
1.0054 |
1.0731 |
1.0044 |
1.0721 |
0.0010 |
0.10% |
| 2025-09-02 |
018407 |
博时富耀一年定开债发起式 |
1.0044 |
1.0721 |
1.0042 |
1.0719 |
0.0002 |
0.02% |
| 2025-09-01 |
018407 |
博时富耀一年定开债发起式 |
1.0042 |
1.0719 |
1.0038 |
1.0715 |
0.0004 |
0.04% |
| 2025-08-29 |
018407 |
博时富耀一年定开债发起式 |
1.0038 |
1.0715 |
1.0035 |
1.0712 |
0.0003 |
0.03% |
| 2025-08-28 |
018407 |
博时富耀一年定开债发起式 |
1.0035 |
1.0712 |
1.0043 |
1.0720 |
-0.0008 |
-0.08% |
| 2025-08-27 |
018407 |
博时富耀一年定开债发起式 |
1.0043 |
1.0720 |
1.0044 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-08-26 |
018407 |
博时富耀一年定开债发起式 |
1.0044 |
1.0721 |
1.0034 |
1.0711 |
0.0010 |
0.10% |
| 2025-08-25 |
018407 |
博时富耀一年定开债发起式 |
1.0034 |
1.0711 |
1.0028 |
1.0705 |
0.0006 |
0.06% |
| 2025-08-22 |
018407 |
博时富耀一年定开债发起式 |
1.0028 |
1.0705 |
1.0031 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-08-21 |
018407 |
博时富耀一年定开债发起式 |
1.0031 |
1.0708 |
1.0025 |
1.0702 |
0.0006 |
0.06% |
| 2025-08-20 |
018407 |
博时富耀一年定开债发起式 |
1.0025 |
1.0702 |
1.0029 |
1.0706 |
-0.0004 |
-0.04% |
| 2025-08-19 |
018407 |
博时富耀一年定开债发起式 |
1.0029 |
1.0706 |
1.0025 |
1.0702 |
0.0004 |
0.04% |
| 2025-08-18 |
018407 |
博时富耀一年定开债发起式 |
1.0025 |
1.0702 |
1.0058 |
1.0735 |
-0.0033 |
-0.33% |
| 2025-08-15 |
018407 |
博时富耀一年定开债发起式 |
1.0058 |
1.0735 |
1.0065 |
1.0742 |
-0.0007 |
-0.07% |
| 2025-08-14 |
018407 |
博时富耀一年定开债发起式 |
1.0065 |
1.0742 |
1.0073 |
1.0750 |
-0.0008 |
-0.08% |
| 2025-08-13 |
018407 |
博时富耀一年定开债发起式 |
1.0073 |
1.0750 |
1.0075 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-08-12 |
018407 |
博时富耀一年定开债发起式 |
1.0075 |
1.0752 |
1.0089 |
1.0766 |
-0.0014 |
-0.14% |
| 2025-08-11 |
018407 |
博时富耀一年定开债发起式 |
1.0089 |
1.0766 |
1.0107 |
1.0784 |
-0.0018 |
-0.18% |
| 2025-08-08 |
018407 |
博时富耀一年定开债发起式 |
1.0107 |
1.0784 |
1.0108 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-08-07 |
018407 |
博时富耀一年定开债发起式 |
1.0108 |
1.0785 |
1.0103 |
1.0780 |
0.0005 |
0.05% |
| 2025-08-06 |
018407 |
博时富耀一年定开债发起式 |
1.0103 |
1.0780 |
1.0102 |
1.0779 |
0.0001 |
0.01% |
| 2025-08-05 |
018407 |
博时富耀一年定开债发起式 |
1.0102 |
1.0779 |
1.0100 |
1.0777 |
0.0002 |
0.02% |
| 2025-08-04 |
018407 |
博时富耀一年定开债发起式 |
1.0100 |
1.0777 |
1.0097 |
1.0774 |
0.0003 |
0.03% |
| 2025-08-01 |
018407 |
博时富耀一年定开债发起式 |
1.0097 |
1.0774 |
1.0094 |
1.0771 |
0.0003 |
0.03% |
| 2025-07-31 |
018407 |
博时富耀一年定开债发起式 |
1.0094 |
1.0771 |
1.0079 |
1.0756 |
0.0015 |
0.15% |
| 2025-07-30 |
018407 |
博时富耀一年定开债发起式 |
1.0079 |
1.0756 |
1.0062 |
1.0739 |
0.0017 |
0.17% |
| 2025-07-29 |
018407 |
博时富耀一年定开债发起式 |
1.0062 |
1.0739 |
1.0086 |
1.0763 |
-0.0024 |
-0.24% |
| 2025-07-28 |
018407 |
博时富耀一年定开债发起式 |
1.0086 |
1.0763 |
1.0073 |
1.0750 |
0.0013 |
0.13% |
| 2025-07-25 |
018407 |
博时富耀一年定开债发起式 |
1.0073 |
1.0750 |
1.0075 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-07-24 |
018407 |
博时富耀一年定开债发起式 |
1.0075 |
1.0752 |
1.0101 |
1.0778 |
-0.0026 |
-0.26% |
| 2025-07-23 |
018407 |
博时富耀一年定开债发起式 |
1.0101 |
1.0778 |
1.0112 |
1.0789 |
-0.0011 |
-0.11% |
| 2025-07-22 |
018407 |
博时富耀一年定开债发起式 |
1.0112 |
1.0789 |
1.0123 |
1.0800 |
-0.0011 |
-0.11% |
| 2025-07-21 |
018407 |
博时富耀一年定开债发起式 |
1.0123 |
1.0800 |
1.0134 |
1.0811 |
-0.0011 |
-0.11% |
| 2025-07-18 |
018407 |
博时富耀一年定开债发起式 |
1.0134 |
1.0811 |
1.0134 |
1.0811 |
0.0000 |
0.00% |
| 2025-07-17 |
018407 |
博时富耀一年定开债发起式 |
1.0134 |
1.0811 |
1.0131 |
1.0808 |
0.0003 |
0.03% |
| 2025-07-16 |
018407 |
博时富耀一年定开债发起式 |
1.0131 |
1.0808 |
1.0133 |
1.0810 |
-0.0002 |
-0.02% |
| 2025-07-15 |
018407 |
博时富耀一年定开债发起式 |
1.0133 |
1.0810 |
1.0119 |
1.0796 |
0.0014 |
0.14% |
| 2025-07-14 |
018407 |
博时富耀一年定开债发起式 |
1.0119 |
1.0796 |
1.0124 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-07-11 |
018407 |
博时富耀一年定开债发起式 |
1.0124 |
1.0801 |
1.0127 |
1.0804 |
-0.0003 |
-0.03% |
| 2025-07-10 |
018407 |
博时富耀一年定开债发起式 |
1.0127 |
1.0804 |
1.0138 |
1.0815 |
-0.0011 |
-0.11% |
| 2025-07-09 |
018407 |
博时富耀一年定开债发起式 |
1.0138 |
1.0815 |
1.0138 |
1.0815 |
0.0000 |
0.00% |
| 2025-07-08 |
018407 |
博时富耀一年定开债发起式 |
1.0138 |
1.0815 |
1.0142 |
1.0819 |
-0.0004 |
-0.04% |
| 2025-07-07 |
018407 |
博时富耀一年定开债发起式 |
1.0142 |
1.0819 |
1.0137 |
1.0814 |
0.0005 |
0.05% |
| 2025-07-04 |
018407 |
博时富耀一年定开债发起式 |
1.0137 |
1.0814 |
1.0133 |
1.0810 |
0.0004 |
0.04% |
| 2025-07-03 |
018407 |
博时富耀一年定开债发起式 |
1.0133 |
1.0810 |
1.0129 |
1.0806 |
0.0004 |
0.04% |
| 2025-07-02 |
018407 |
博时富耀一年定开债发起式 |
1.0129 |
1.0806 |
1.0119 |
1.0796 |
0.0010 |
0.10% |
| 2025-07-01 |
018407 |
博时富耀一年定开债发起式 |
1.0119 |
1.0796 |
1.0112 |
1.0789 |
0.0007 |
0.07% |
| 2025-06-30 |
018407 |
博时富耀一年定开债发起式 |
1.0112 |
1.0789 |
1.0113 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-06-27 |
018407 |
博时富耀一年定开债发起式 |
1.0113 |
1.0790 |
1.0112 |
1.0789 |
0.0001 |
0.01% |
| 2025-06-26 |
018407 |
博时富耀一年定开债发起式 |
1.0112 |
1.0789 |
1.0110 |
1.0787 |
0.0002 |
0.02% |
| 2025-06-25 |
018407 |
博时富耀一年定开债发起式 |
1.0110 |
1.0787 |
1.0118 |
1.0795 |
-0.0008 |
-0.08% |
| 2025-06-24 |
018407 |
博时富耀一年定开债发起式 |
1.0118 |
1.0795 |
1.0124 |
1.0801 |
-0.0006 |
-0.06% |
| 2025-06-23 |
018407 |
博时富耀一年定开债发起式 |
1.0124 |
1.0801 |
1.0122 |
1.0799 |
0.0002 |
0.02% |
| 2025-06-20 |
018407 |
博时富耀一年定开债发起式 |
1.0122 |
1.0799 |
1.0119 |
1.0796 |
0.0003 |
0.03% |
| 2025-06-19 |
018407 |
博时富耀一年定开债发起式 |
1.0119 |
1.0796 |
1.0114 |
1.0791 |
0.0005 |
0.05% |
| 2025-06-18 |
018407 |
博时富耀一年定开债发起式 |
1.0114 |
1.0791 |
1.0109 |
1.0786 |
0.0005 |
0.05% |
| 2025-06-17 |
018407 |
博时富耀一年定开债发起式 |
1.0109 |
1.0786 |
1.0294 |
1.0779 |
0.0007 |
0.07% |
| 2025-06-16 |
018407 |
博时富耀一年定开债发起式 |
1.0294 |
1.0779 |
1.0291 |
1.0776 |
0.0003 |
0.03% |
| 2025-06-13 |
018407 |
博时富耀一年定开债发起式 |
1.0291 |
1.0776 |
1.0291 |
1.0776 |
0.0000 |
0.00% |
| 2025-06-12 |
018407 |
博时富耀一年定开债发起式 |
1.0291 |
1.0776 |
1.0289 |
1.0774 |
0.0002 |
0.02% |
| 2025-06-11 |
018407 |
博时富耀一年定开债发起式 |
1.0289 |
1.0774 |
1.0283 |
1.0768 |
0.0006 |
0.06% |
| 2025-06-10 |
018407 |
博时富耀一年定开债发起式 |
1.0283 |
1.0768 |
1.0281 |
1.0766 |
0.0002 |
0.02% |
| 2025-06-09 |
018407 |
博时富耀一年定开债发起式 |
1.0281 |
1.0766 |
1.0276 |
1.0761 |
0.0005 |
0.05% |
| 2025-06-06 |
018407 |
博时富耀一年定开债发起式 |
1.0276 |
1.0761 |
1.0268 |
1.0753 |
0.0008 |
0.08% |
| 2025-06-05 |
018407 |
博时富耀一年定开债发起式 |
1.0268 |
1.0753 |
1.0268 |
1.0753 |
0.0000 |
0.00% |
| 2025-06-04 |
018407 |
博时富耀一年定开债发起式 |
1.0268 |
1.0753 |
1.0265 |
1.0750 |
0.0003 |
0.03% |
| 2025-06-03 |
018407 |
博时富耀一年定开债发起式 |
1.0265 |
1.0750 |
1.0264 |
1.0749 |
0.0001 |
0.01% |
| 2025-05-30 |
018407 |
博时富耀一年定开债发起式 |
1.0264 |
1.0749 |
1.0253 |
1.0738 |
0.0011 |
0.11% |
| 2025-05-29 |
018407 |
博时富耀一年定开债发起式 |
1.0253 |
1.0738 |
1.0262 |
1.0747 |
-0.0009 |
-0.09% |
| 2025-05-28 |
018407 |
博时富耀一年定开债发起式 |
1.0262 |
1.0747 |
1.0265 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-05-27 |
018407 |
博时富耀一年定开债发起式 |
1.0265 |
1.0750 |
1.0269 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-05-26 |
018407 |
博时富耀一年定开债发起式 |
1.0269 |
1.0754 |
1.0264 |
1.0749 |
0.0005 |
0.05% |
| 2025-05-23 |
018407 |
博时富耀一年定开债发起式 |
1.0264 |
1.0749 |
1.0262 |
1.0747 |
0.0002 |
0.02% |
| 2025-05-22 |
018407 |
博时富耀一年定开债发起式 |
1.0262 |
1.0747 |
1.0260 |
1.0745 |
0.0002 |
0.02% |
| 2025-05-21 |
018407 |
博时富耀一年定开债发起式 |
1.0260 |
1.0745 |
1.0261 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018407 |
博时富耀一年定开债发起式 |
1.0261 |
1.0746 |
1.0261 |
1.0746 |
0.0000 |
0.00% |
| 2025-05-19 |
018407 |
博时富耀一年定开债发起式 |
1.0261 |
1.0746 |
1.0251 |
1.0736 |
0.0010 |
0.10% |
| 2025-05-16 |
018407 |
博时富耀一年定开债发起式 |
1.0251 |
1.0736 |
1.0253 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018407 |
博时富耀一年定开债发起式 |
1.0253 |
1.0738 |
1.0255 |
1.0740 |
-0.0002 |
-0.02% |
| 2025-05-14 |
018407 |
博时富耀一年定开债发起式 |
1.0255 |
1.0740 |
1.0254 |
1.0739 |
0.0001 |
0.01% |
| 2025-05-13 |
018407 |
博时富耀一年定开债发起式 |
1.0254 |
1.0739 |
1.0243 |
1.0728 |
0.0011 |
0.11% |
| 2025-05-12 |
018407 |
博时富耀一年定开债发起式 |
1.0243 |
1.0728 |
1.0265 |
1.0750 |
-0.0022 |
-0.21% |
| 2025-05-09 |
018407 |
博时富耀一年定开债发起式 |
1.0265 |
1.0750 |
1.0259 |
1.0744 |
0.0006 |
0.06% |
| 2025-05-08 |
018407 |
博时富耀一年定开债发起式 |
1.0259 |
1.0744 |
1.0249 |
1.0734 |
0.0010 |
0.10% |
| 2025-05-07 |
018407 |
博时富耀一年定开债发起式 |
1.0249 |
1.0734 |
1.0253 |
1.0738 |
-0.0004 |
-0.04% |
| 2025-05-06 |
018407 |
博时富耀一年定开债发起式 |
1.0253 |
1.0738 |
1.0251 |
1.0736 |
0.0002 |
0.02% |
| 2025-04-30 |
018407 |
博时富耀一年定开债发起式 |
1.0251 |
1.0736 |
1.0247 |
1.0732 |
0.0004 |
0.04% |
| 2025-04-29 |
018407 |
博时富耀一年定开债发起式 |
1.0247 |
1.0732 |
1.0235 |
1.0720 |
0.0012 |
0.12% |
| 2025-04-28 |
018407 |
博时富耀一年定开债发起式 |
1.0235 |
1.0720 |
1.0229 |
1.0714 |
0.0006 |
0.06% |
| 2025-04-25 |
018407 |
博时富耀一年定开债发起式 |
1.0229 |
1.0714 |
1.0229 |
1.0714 |
0.0000 |
0.00% |
| 2025-04-24 |
018407 |
博时富耀一年定开债发起式 |
1.0229 |
1.0714 |
1.0228 |
1.0713 |
0.0001 |
0.01% |
| 2025-04-23 |
018407 |
博时富耀一年定开债发起式 |
1.0228 |
1.0713 |
1.0237 |
1.0722 |
-0.0009 |
-0.09% |
| 2025-04-22 |
018407 |
博时富耀一年定开债发起式 |
1.0237 |
1.0722 |
1.0232 |
1.0717 |
0.0005 |
0.05% |
| 2025-04-21 |
018407 |
博时富耀一年定开债发起式 |
1.0232 |
1.0717 |
1.0237 |
1.0722 |
-0.0005 |
-0.05% |
| 2025-04-18 |
018407 |
博时富耀一年定开债发起式 |
1.0237 |
1.0722 |
1.0237 |
1.0722 |
0.0000 |
0.00% |
| 2025-04-17 |
018407 |
博时富耀一年定开债发起式 |
1.0237 |
1.0722 |
1.0242 |
1.0727 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018407 |
博时富耀一年定开债发起式 |
1.0242 |
1.0727 |
1.0238 |
1.0723 |
0.0004 |
0.04% |
| 2025-04-15 |
018407 |
博时富耀一年定开债发起式 |
1.0238 |
1.0723 |
1.0238 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-14 |
018407 |
博时富耀一年定开债发起式 |
1.0238 |
1.0723 |
1.0239 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018407 |
博时富耀一年定开债发起式 |
1.0239 |
1.0724 |
1.0237 |
1.0722 |
0.0002 |
0.02% |
| 2025-04-10 |
018407 |
博时富耀一年定开债发起式 |
1.0237 |
1.0722 |
1.0238 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-04-09 |
018407 |
博时富耀一年定开债发起式 |
1.0238 |
1.0723 |
1.0238 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-08 |
018407 |
博时富耀一年定开债发起式 |
1.0238 |
1.0723 |
1.0251 |
1.0736 |
-0.0013 |
-0.13% |
| 2025-04-07 |
018407 |
博时富耀一年定开债发起式 |
1.0251 |
1.0736 |
1.0218 |
1.0703 |
0.0033 |
0.32% |
| 2025-04-03 |
018407 |
博时富耀一年定开债发起式 |
1.0218 |
1.0703 |
1.0197 |
1.0682 |
0.0021 |
0.21% |
| 2025-04-02 |
018407 |
博时富耀一年定开债发起式 |
1.0197 |
1.0682 |
1.0189 |
1.0674 |
0.0008 |
0.08% |
| 2025-04-01 |
018407 |
博时富耀一年定开债发起式 |
1.0189 |
1.0674 |
1.0185 |
1.0670 |
0.0004 |
0.04% |
| 2025-03-31 |
018407 |
博时富耀一年定开债发起式 |
1.0185 |
1.0670 |
1.0181 |
1.0666 |
0.0004 |
0.04% |
| 2025-03-28 |
018407 |
博时富耀一年定开债发起式 |
1.0181 |
1.0666 |
1.0179 |
1.0664 |
0.0002 |
0.02% |
| 2025-03-27 |
018407 |
博时富耀一年定开债发起式 |
1.0179 |
1.0664 |
1.0179 |
1.0664 |
0.0000 |
0.00% |
| 2025-03-26 |
018407 |
博时富耀一年定开债发起式 |
1.0179 |
1.0664 |
1.0173 |
1.0658 |
0.0006 |
0.06% |
| 2025-03-25 |
018407 |
博时富耀一年定开债发起式 |
1.0173 |
1.0658 |
1.0165 |
1.0650 |
0.0008 |
0.08% |
| 2025-03-24 |
018407 |
博时富耀一年定开债发起式 |
1.0165 |
1.0650 |
1.0160 |
1.0645 |
0.0005 |
0.05% |
| 2025-03-21 |
018407 |
博时富耀一年定开债发起式 |
1.0160 |
1.0645 |
1.0157 |
1.0642 |
0.0003 |
0.03% |
| 2025-03-20 |
018407 |
博时富耀一年定开债发起式 |
1.0157 |
1.0642 |
1.0142 |
1.0627 |
0.0015 |
0.15% |
| 2025-03-19 |
018407 |
博时富耀一年定开债发起式 |
1.0142 |
1.0627 |
1.0137 |
1.0622 |
0.0005 |
0.05% |
| 2025-03-18 |
018407 |
博时富耀一年定开债发起式 |
1.0137 |
1.0622 |
1.0134 |
1.0619 |
0.0003 |
0.03% |
| 2025-03-17 |
018407 |
博时富耀一年定开债发起式 |
1.0134 |
1.0619 |
1.0145 |
1.0630 |
-0.0011 |
-0.11% |
| 2025-03-14 |
018407 |
博时富耀一年定开债发起式 |
1.0145 |
1.0630 |
1.0449 |
1.0620 |
0.0010 |
0.10% |
| 2025-03-13 |
018407 |
博时富耀一年定开债发起式 |
1.0449 |
1.0620 |
1.0445 |
1.0616 |
0.0004 |
0.04% |
| 2025-03-12 |
018407 |
博时富耀一年定开债发起式 |
1.0445 |
1.0616 |
1.0437 |
1.0608 |
0.0008 |
0.08% |
| 2025-03-11 |
018407 |
博时富耀一年定开债发起式 |
1.0437 |
1.0608 |
1.0454 |
1.0625 |
-0.0017 |
-0.16% |
| 2025-03-10 |
018407 |
博时富耀一年定开债发起式 |
1.0454 |
1.0625 |
1.0460 |
1.0631 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018407 |
博时富耀一年定开债发起式 |
1.0460 |
1.0631 |
1.0482 |
1.0653 |
-0.0022 |
-0.21% |
| 2025-03-06 |
018407 |
博时富耀一年定开债发起式 |
1.0482 |
1.0653 |
1.0492 |
1.0663 |
-0.0010 |
-0.10% |
| 2025-03-05 |
018407 |
博时富耀一年定开债发起式 |
1.0492 |
1.0663 |
1.0490 |
1.0661 |
0.0002 |
0.02% |
| 2025-03-04 |
018407 |
博时富耀一年定开债发起式 |
1.0490 |
1.0661 |
1.0489 |
1.0660 |
0.0001 |
0.01% |
| 2025-03-03 |
018407 |
博时富耀一年定开债发起式 |
1.0489 |
1.0660 |
1.0481 |
1.0652 |
0.0008 |
0.08% |
| 2025-02-28 |
018407 |
博时富耀一年定开债发起式 |
1.0481 |
1.0652 |
1.0476 |
1.0647 |
0.0005 |
0.05% |
| 2025-02-27 |
018407 |
博时富耀一年定开债发起式 |
1.0476 |
1.0647 |
1.0488 |
1.0659 |
-0.0012 |
-0.11% |
| 2025-02-26 |
018407 |
博时富耀一年定开债发起式 |
1.0488 |
1.0659 |
1.0487 |
1.0658 |
0.0001 |
0.01% |
| 2025-02-25 |
018407 |
博时富耀一年定开债发起式 |
1.0487 |
1.0658 |
1.0490 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018407 |
博时富耀一年定开债发起式 |
1.0490 |
1.0661 |
1.0514 |
1.0685 |
-0.0024 |
-0.23% |
| 2025-02-21 |
018407 |
博时富耀一年定开债发起式 |
1.0514 |
1.0685 |
1.0528 |
1.0699 |
-0.0014 |
-0.13% |
| 2025-02-20 |
018407 |
博时富耀一年定开债发起式 |
1.0528 |
1.0699 |
1.0538 |
1.0709 |
-0.0010 |
-0.09% |
| 2025-02-19 |
018407 |
博时富耀一年定开债发起式 |
1.0538 |
1.0709 |
1.0536 |
1.0707 |
0.0002 |
0.02% |
| 2025-02-18 |
018407 |
博时富耀一年定开债发起式 |
1.0536 |
1.0707 |
1.0545 |
1.0716 |
-0.0009 |
-0.09% |
| 2025-02-17 |
018407 |
博时富耀一年定开债发起式 |
1.0545 |
1.0716 |
1.0556 |
1.0727 |
-0.0011 |
-0.10% |
| 2025-02-14 |
018407 |
博时富耀一年定开债发起式 |
1.0556 |
1.0727 |
1.0564 |
1.0735 |
-0.0008 |
-0.08% |
| 2025-02-13 |
018407 |
博时富耀一年定开债发起式 |
1.0564 |
1.0735 |
1.0564 |
1.0735 |
0.0000 |
0.00% |
| 2025-02-12 |
018407 |
博时富耀一年定开债发起式 |
1.0564 |
1.0735 |
1.0567 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-02-11 |
018407 |
博时富耀一年定开债发起式 |
1.0567 |
1.0738 |
1.0566 |
1.0737 |
0.0001 |
0.01% |
| 2025-02-10 |
018407 |
博时富耀一年定开债发起式 |
1.0566 |
1.0737 |
1.0572 |
1.0743 |
-0.0006 |
-0.06% |
| 2025-02-07 |
018407 |
博时富耀一年定开债发起式 |
1.0572 |
1.0743 |
1.0569 |
1.0740 |
0.0003 |
0.03% |
| 2025-02-06 |
018407 |
博时富耀一年定开债发起式 |
1.0569 |
1.0740 |
1.0560 |
1.0731 |
0.0009 |
0.09% |
| 2025-02-05 |
018407 |
博时富耀一年定开债发起式 |
1.0560 |
1.0731 |
1.0552 |
1.0723 |
0.0008 |
0.08% |
| 2025-01-27 |
018407 |
博时富耀一年定开债发起式 |
1.0552 |
1.0723 |
1.0541 |
1.0712 |
0.0011 |
0.10% |
| 2025-01-24 |
018407 |
博时富耀一年定开债发起式 |
1.0541 |
1.0712 |
1.0544 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-01-23 |
018407 |
博时富耀一年定开债发起式 |
1.0544 |
1.0715 |
1.0549 |
1.0720 |
-0.0005 |
-0.05% |
| 2025-01-22 |
018407 |
博时富耀一年定开债发起式 |
1.0549 |
1.0720 |
1.0548 |
1.0719 |
0.0001 |
0.01% |
| 2025-01-21 |
018407 |
博时富耀一年定开债发起式 |
1.0548 |
1.0719 |
1.0542 |
1.0713 |
0.0006 |
0.06% |
| 2025-01-20 |
018407 |
博时富耀一年定开债发起式 |
1.0542 |
1.0713 |
1.0548 |
1.0719 |
-0.0006 |
-0.06% |
| 2025-01-17 |
018407 |
博时富耀一年定开债发起式 |
1.0548 |
1.0719 |
1.0554 |
1.0725 |
-0.0006 |
-0.06% |
| 2025-01-16 |
018407 |
博时富耀一年定开债发起式 |
1.0554 |
1.0725 |
1.0560 |
1.0731 |
-0.0006 |
-0.06% |
| 2025-01-15 |
018407 |
博时富耀一年定开债发起式 |
1.0560 |
1.0731 |
1.0558 |
1.0729 |
0.0002 |
0.02% |
| 2025-01-14 |
018407 |
博时富耀一年定开债发起式 |
1.0558 |
1.0729 |
1.0555 |
1.0726 |
0.0003 |
0.03% |
| 2025-01-13 |
018407 |
博时富耀一年定开债发起式 |
1.0555 |
1.0726 |
1.0561 |
1.0732 |
-0.0006 |
-0.06% |
| 2025-01-10 |
018407 |
博时富耀一年定开债发起式 |
1.0561 |
1.0732 |
1.0562 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018407 |
博时富耀一年定开债发起式 |
1.0562 |
1.0733 |
1.0570 |
1.0741 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018407 |
博时富耀一年定开债发起式 |
1.0570 |
1.0741 |
1.0569 |
1.0740 |
0.0001 |
0.01% |
| 2025-01-07 |
018407 |
博时富耀一年定开债发起式 |
1.0569 |
1.0740 |
1.0573 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018407 |
博时富耀一年定开债发起式 |
1.0573 |
1.0744 |
1.0567 |
1.0738 |
0.0006 |
0.06% |
| 2025-01-03 |
018407 |
博时富耀一年定开债发起式 |
1.0567 |
1.0738 |
1.0563 |
1.0734 |
0.0004 |
0.04% |
| 2025-01-02 |
018407 |
博时富耀一年定开债发起式 |
1.0563 |
1.0734 |
1.0538 |
1.0709 |
0.0025 |
0.24% |
