博時(shí)裕嘉純債3個(gè)月定開債(博時(shí)裕嘉)基金凈值查詢(001545)
今天最新凈值
1.0745
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.3698
- 成立日期：2015-12-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.8522億
- 最近資產(chǎn)：5.09億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：程卓 郭思潔
近一季博時(shí)裕嘉純債3個(gè)月定開債|博時(shí)裕嘉基金凈值查詢
近一季,博時(shí)裕嘉純債3個(gè)月定開債(001545)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0746 |
1.3699 |
1.0745 |
1.3698 |
0.0001 |
0.01% |
| 2025-05-20 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0745 |
1.3698 |
1.0742 |
1.3695 |
0.0003 |
0.03% |
| 2025-05-19 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0742 |
1.3695 |
1.0737 |
1.3690 |
0.0005 |
0.05% |
| 2025-05-16 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0737 |
1.3690 |
1.0742 |
1.3695 |
-0.0005 |
-0.05% |
| 2025-05-15 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0742 |
1.3695 |
1.0744 |
1.3697 |
-0.0002 |
-0.02% |
| 2025-05-14 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0744 |
1.3697 |
1.0746 |
1.3699 |
-0.0002 |
-0.02% |
| 2025-05-13 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0746 |
1.3699 |
1.0737 |
1.3690 |
0.0009 |
0.08% |
| 2025-05-12 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0737 |
1.3690 |
1.0748 |
1.3701 |
-0.0011 |
-0.10% |
| 2025-05-09 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0748 |
1.3701 |
1.0742 |
1.3695 |
0.0006 |
0.06% |
| 2025-05-08 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0742 |
1.3695 |
1.0732 |
1.3685 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0732 |
1.3685 |
1.0734 |
1.3687 |
-0.0002 |
-0.02% |
| 2025-05-06 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0734 |
1.3687 |
1.0732 |
1.3685 |
0.0002 |
0.02% |
| 2025-04-30 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0732 |
1.3685 |
1.0729 |
1.3682 |
0.0003 |
0.03% |
| 2025-04-29 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0729 |
1.3682 |
1.0720 |
1.3673 |
0.0009 |
0.08% |
| 2025-04-28 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0720 |
1.3673 |
1.0716 |
1.3669 |
0.0004 |
0.04% |
| 2025-04-25 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0716 |
1.3669 |
1.0718 |
1.3671 |
-0.0002 |
-0.02% |
| 2025-04-24 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0718 |
1.3671 |
1.0719 |
1.3672 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0719 |
1.3672 |
1.0723 |
1.3676 |
-0.0004 |
-0.04% |
| 2025-04-22 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0723 |
1.3676 |
1.0720 |
1.3673 |
0.0003 |
0.03% |
| 2025-04-21 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0720 |
1.3673 |
1.0722 |
1.3675 |
-0.0002 |
-0.02% |
| 2025-04-18 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0722 |
1.3675 |
1.0720 |
1.3673 |
0.0002 |
0.02% |
| 2025-04-17 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0720 |
1.3673 |
1.0722 |
1.3675 |
-0.0002 |
-0.02% |
| 2025-04-16 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0722 |
1.3675 |
1.0719 |
1.3672 |
0.0003 |
0.03% |
| 2025-04-15 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0719 |
1.3672 |
1.0719 |
1.3672 |
0.0000 |
0.00% |
| 2025-04-14 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0719 |
1.3672 |
1.0718 |
1.3671 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0718 |
1.3671 |
1.0717 |
1.3670 |
0.0001 |
0.01% |
| 2025-04-10 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0717 |
1.3670 |
1.0717 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-09 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0717 |
1.3670 |
1.0717 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-08 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0717 |
1.3670 |
1.0728 |
1.3681 |
-0.0011 |
-0.10% |
| 2025-04-07 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0728 |
1.3681 |
1.0708 |
1.3661 |
0.0020 |
0.19% |
| 2025-04-03 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0708 |
1.3661 |
1.0690 |
1.3643 |
0.0018 |
0.17% |
| 2025-04-02 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0690 |
1.3643 |
1.0683 |
1.3636 |
0.0007 |
0.07% |
| 2025-04-01 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0683 |
1.3636 |
1.0680 |
1.3633 |
0.0003 |
0.03% |
| 2025-03-31 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0680 |
1.3633 |
1.0677 |
1.3630 |
0.0003 |
0.03% |
| 2025-03-28 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0677 |
1.3630 |
1.0676 |
1.3629 |
0.0001 |
0.01% |
| 2025-03-27 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0676 |
1.3629 |
1.0676 |
1.3629 |
0.0000 |
0.00% |
| 2025-03-26 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0676 |
1.3629 |
1.0669 |
1.3622 |
0.0007 |
0.07% |
| 2025-03-25 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0669 |
1.3622 |
1.0663 |
1.3616 |
0.0006 |
0.06% |
| 2025-03-24 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0663 |
1.3616 |
1.0658 |
1.3611 |
0.0005 |
0.05% |
| 2025-03-21 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0658 |
1.3611 |
1.0659 |
1.3612 |
-0.0001 |
-0.01% |
| 2025-03-20 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0659 |
1.3612 |
1.0640 |
1.3593 |
0.0019 |
0.18% |
| 2025-03-19 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0640 |
1.3593 |
1.0633 |
1.3586 |
0.0007 |
0.07% |
| 2025-03-18 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0633 |
1.3586 |
1.0629 |
1.3582 |
0.0004 |
0.04% |
| 2025-03-17 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0629 |
1.3582 |
1.0651 |
1.3604 |
-0.0022 |
-0.21% |
| 2025-03-14 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0651 |
1.3604 |
1.0645 |
1.3598 |
0.0006 |
0.06% |
| 2025-03-13 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0645 |
1.3598 |
1.0639 |
1.3592 |
0.0006 |
0.06% |
| 2025-03-12 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0639 |
1.3592 |
1.0626 |
1.3579 |
0.0013 |
0.12% |
| 2025-03-11 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0626 |
1.3579 |
1.0646 |
1.3599 |
-0.0020 |
-0.19% |
| 2025-03-10 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0646 |
1.3599 |
1.0650 |
1.3603 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0650 |
1.3603 |
1.0666 |
1.3619 |
-0.0016 |
-0.15% |
| 2025-03-06 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0666 |
1.3619 |
1.0679 |
1.3632 |
-0.0013 |
-0.12% |
| 2025-03-05 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0679 |
1.3632 |
1.0675 |
1.3628 |
0.0004 |
0.04% |
| 2025-03-04 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0675 |
1.3628 |
1.0675 |
1.3628 |
0.0000 |
0.00% |
| 2025-03-03 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0675 |
1.3628 |
1.0663 |
1.3616 |
0.0012 |
0.11% |
| 2025-02-28 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0663 |
1.3616 |
1.0654 |
1.3607 |
0.0009 |
0.08% |
| 2025-02-27 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0654 |
1.3607 |
1.0664 |
1.3617 |
-0.0010 |
-0.09% |
| 2025-02-26 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0664 |
1.3617 |
1.0663 |
1.3616 |
0.0001 |
0.01% |
| 2025-02-25 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0663 |
1.3616 |
1.0657 |
1.3610 |
0.0006 |
0.06% |
| 2025-02-24 |
001545 |
博時(shí)裕嘉純債3個(gè)月定開債 |
1.0657 |
1.3610 |
1.0672 |
1.3625 |
-0.0015 |
-0.14% |
