博時(shí)裕盈3個(gè)月定開債(博時(shí)裕盈)基金凈值查詢(001546)
今天最新凈值
1.0360
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.4332
- 成立日期：2015-09-29
- 基金類型：債券型-長債
- 成立份額：2.005億份
- 最近份額：12.4458億
- 最近資產(chǎn)：12.83億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：程卓
今年以來博時(shí)裕盈3個(gè)月定開債|博時(shí)裕盈基金凈值查詢
今年以來,博時(shí)裕盈3個(gè)月定開債(001546)基金累計(jì)收益率0.74%
| 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 |
| 2025-05-22 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0361 |
1.4333 |
1.0360 |
1.4332 |
0.0001 |
0.01% |
| 2025-05-21 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0360 |
1.4332 |
1.0358 |
1.4330 |
0.0002 |
0.02% |
| 2025-05-20 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0358 |
1.4330 |
1.0357 |
1.4329 |
0.0001 |
0.01% |
| 2025-05-19 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0357 |
1.4329 |
1.0354 |
1.4326 |
0.0003 |
0.03% |
| 2025-05-16 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0354 |
1.4326 |
1.0355 |
1.4327 |
-0.0001 |
-0.01% |
| 2025-05-15 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0355 |
1.4327 |
1.0355 |
1.4327 |
0.0000 |
0.00% |
| 2025-05-14 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0355 |
1.4327 |
1.0355 |
1.4327 |
0.0000 |
0.00% |
| 2025-05-13 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0355 |
1.4327 |
1.0352 |
1.4324 |
0.0003 |
0.03% |
| 2025-05-12 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0352 |
1.4324 |
1.0355 |
1.4327 |
-0.0003 |
-0.03% |
| 2025-05-09 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0355 |
1.4327 |
1.0352 |
1.4324 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0352 |
1.4324 |
1.0346 |
1.4318 |
0.0006 |
0.06% |
| 2025-05-07 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0346 |
1.4318 |
1.0345 |
1.4317 |
0.0001 |
0.01% |
| 2025-05-06 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0345 |
1.4317 |
1.0342 |
1.4314 |
0.0003 |
0.03% |
| 2025-04-30 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0342 |
1.4314 |
1.0340 |
1.4312 |
0.0002 |
0.02% |
| 2025-04-29 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0340 |
1.4312 |
1.0338 |
1.4310 |
0.0002 |
0.02% |
| 2025-04-28 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0338 |
1.4310 |
1.0335 |
1.4307 |
0.0003 |
0.03% |
| 2025-04-25 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0335 |
1.4307 |
1.0336 |
1.4308 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0336 |
1.4308 |
1.0338 |
1.4310 |
-0.0002 |
-0.02% |
| 2025-04-23 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0338 |
1.4310 |
1.0340 |
1.4312 |
-0.0002 |
-0.02% |
| 2025-04-22 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0340 |
1.4312 |
1.0337 |
1.4309 |
0.0003 |
0.03% |
| 2025-04-21 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0337 |
1.4309 |
1.0338 |
1.4310 |
-0.0001 |
-0.01% |
| 2025-04-18 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0338 |
1.4310 |
1.0337 |
1.4309 |
0.0001 |
0.01% |
| 2025-04-17 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0337 |
1.4309 |
1.0338 |
1.4310 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0338 |
1.4310 |
1.0337 |
1.4309 |
0.0001 |
0.01% |
| 2025-04-15 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0337 |
1.4309 |
1.0337 |
1.4309 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0337 |
1.4309 |
1.0336 |
1.4308 |
0.0001 |
0.01% |
| 2025-04-11 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0336 |
1.4308 |
1.0336 |
1.4308 |
0.0000 |
0.00% |
| 2025-04-10 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0336 |
1.4308 |
1.0335 |
1.4307 |
0.0001 |
0.01% |
| 2025-04-09 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0335 |
1.4307 |
1.0334 |
1.4306 |
0.0001 |
0.01% |
| 2025-04-08 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0334 |
1.4306 |
1.0337 |
1.4309 |
-0.0003 |
-0.03% |
| 2025-04-07 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0337 |
1.4309 |
1.0328 |
1.4300 |
0.0009 |
0.09% |
| 2025-04-03 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0328 |
1.4300 |
1.0318 |
1.4290 |
0.0010 |
0.10% |
| 2025-04-02 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0318 |
1.4290 |
1.0315 |
1.4287 |
0.0003 |
0.03% |
| 2025-04-01 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0315 |
1.4287 |
1.0315 |
1.4287 |
0.0000 |
0.00% |
| 2025-03-31 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0315 |
1.4287 |
1.0313 |
1.4285 |
0.0002 |
0.02% |
| 2025-03-28 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0313 |
1.4285 |
1.0312 |
1.4284 |
0.0001 |
0.01% |
| 2025-03-27 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0312 |
1.4284 |
1.0311 |
1.4283 |
0.0001 |
0.01% |
| 2025-03-26 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0311 |
1.4283 |
1.0307 |
1.4279 |
0.0004 |
0.04% |
| 2025-03-25 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0307 |
1.4279 |
1.0302 |
1.4274 |
0.0005 |
0.05% |
| 2025-03-24 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0302 |
1.4274 |
1.0298 |
1.4270 |
0.0004 |
0.04% |
| 2025-03-21 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0298 |
1.4270 |
1.0296 |
1.4268 |
0.0002 |
0.02% |
| 2025-03-20 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0296 |
1.4268 |
1.0287 |
1.4259 |
0.0009 |
0.09% |
| 2025-03-19 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0287 |
1.4259 |
1.0283 |
1.4255 |
0.0004 |
0.04% |
| 2025-03-18 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0283 |
1.4255 |
1.0280 |
1.4252 |
0.0003 |
0.03% |
| 2025-03-17 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0280 |
1.4252 |
1.0285 |
1.4257 |
-0.0005 |
-0.05% |
| 2025-03-14 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0285 |
1.4257 |
1.0281 |
1.4253 |
0.0004 |
0.04% |
| 2025-03-13 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0281 |
1.4253 |
1.0274 |
1.4246 |
0.0007 |
0.07% |
| 2025-03-12 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0274 |
1.4246 |
1.0253 |
1.4225 |
0.0021 |
0.20% |
| 2025-03-11 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0253 |
1.4225 |
1.0266 |
1.4238 |
-0.0013 |
-0.13% |
| 2025-03-10 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0266 |
1.4238 |
1.0268 |
1.4240 |
-0.0002 |
-0.02% |
| 2025-03-07 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0268 |
1.4240 |
1.0276 |
1.4248 |
-0.0008 |
-0.08% |
| 2025-03-06 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0276 |
1.4248 |
1.0280 |
1.4252 |
-0.0004 |
-0.04% |
| 2025-03-05 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0280 |
1.4252 |
1.0281 |
1.4253 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0281 |
1.4253 |
1.0280 |
1.4252 |
0.0001 |
0.01% |
| 2025-03-03 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0280 |
1.4252 |
1.0273 |
1.4245 |
0.0007 |
0.07% |
| 2025-02-28 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0273 |
1.4245 |
1.0269 |
1.4241 |
0.0004 |
0.04% |
| 2025-02-27 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0269 |
1.4241 |
1.0273 |
1.4245 |
-0.0004 |
-0.04% |
| 2025-02-26 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0273 |
1.4245 |
1.0271 |
1.4243 |
0.0002 |
0.02% |
| 2025-02-25 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0271 |
1.4243 |
1.0270 |
1.4242 |
0.0001 |
0.01% |
| 2025-02-24 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0270 |
1.4242 |
1.0275 |
1.4247 |
-0.0005 |
-0.05% |
| 2025-02-21 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0275 |
1.4247 |
1.0280 |
1.4252 |
-0.0005 |
-0.05% |
| 2025-02-20 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0280 |
1.4252 |
1.0285 |
1.4257 |
-0.0005 |
-0.05% |
| 2025-02-19 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0285 |
1.4257 |
1.0284 |
1.4256 |
0.0001 |
0.01% |
| 2025-02-18 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0284 |
1.4256 |
1.0285 |
1.4257 |
-0.0001 |
-0.01% |
| 2025-02-17 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0285 |
1.4257 |
1.0288 |
1.4260 |
-0.0003 |
-0.03% |
| 2025-02-14 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0288 |
1.4260 |
1.0292 |
1.4264 |
-0.0004 |
-0.04% |
| 2025-02-13 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0292 |
1.4264 |
1.0293 |
1.4265 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0293 |
1.4265 |
1.0293 |
1.4265 |
0.0000 |
0.00% |
| 2025-02-11 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0293 |
1.4265 |
1.0293 |
1.4265 |
0.0000 |
0.00% |
| 2025-02-10 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0293 |
1.4265 |
1.0297 |
1.4269 |
-0.0004 |
-0.04% |
| 2025-02-07 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0297 |
1.4269 |
1.0295 |
1.4267 |
0.0002 |
0.02% |
| 2025-02-06 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0295 |
1.4267 |
1.0291 |
1.4263 |
0.0004 |
0.04% |
| 2025-02-05 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0291 |
1.4263 |
1.0286 |
1.4258 |
0.0005 |
0.05% |
| 2025-01-27 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0286 |
1.4258 |
1.0278 |
1.4250 |
0.0008 |
0.08% |
| 2025-01-22 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0281 |
1.4253 |
1.0279 |
1.4251 |
0.0002 |
0.02% |
| 2025-01-14 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0284 |
1.4256 |
1.0279 |
1.4251 |
0.0005 |
0.05% |
| 2025-01-13 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0279 |
1.4251 |
1.0283 |
1.4255 |
-0.0004 |
-0.04% |
| 2025-01-10 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0283 |
1.4255 |
1.0283 |
1.4255 |
0.0000 |
0.00% |
| 2025-01-09 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0283 |
1.4255 |
1.0290 |
1.4262 |
-0.0007 |
-0.07% |
| 2025-01-08 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0290 |
1.4262 |
1.0291 |
1.4263 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0291 |
1.4263 |
1.0296 |
1.4268 |
-0.0005 |
-0.05% |
| 2025-01-06 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0296 |
1.4268 |
1.0295 |
1.4267 |
0.0001 |
0.01% |
| 2025-01-03 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0295 |
1.4267 |
1.0291 |
1.4263 |
0.0004 |
0.04% |
| 2025-01-02 |
001546 |
博時(shí)裕盈3個(gè)月定開債 |
1.0291 |
1.4263 |
1.0284 |
1.4256 |
0.0007 |
0.07% |
