博時(shí)裕豐純債3個(gè)月定開債(博時(shí)裕豐純債)基金凈值查詢(002109)
今天最新凈值
1.0483
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3401
- 成立日期：2015-11-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.1919億
- 最近資產(chǎn)：19.57億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：程卓 陳黎 王帥
近半年博時(shí)裕豐純債3個(gè)月定開債|博時(shí)裕豐純債基金凈值查詢
近半年,博時(shí)裕豐純債3個(gè)月定開債(002109)基金累計(jì)收益率2.07%
| 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 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0485 |
1.3403 |
1.0483 |
1.3401 |
0.0002 |
0.02% |
| 2025-05-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0483 |
1.3401 |
1.0482 |
1.3400 |
0.0001 |
0.01% |
| 2025-05-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0482 |
1.3400 |
1.0479 |
1.3397 |
0.0003 |
0.03% |
| 2025-05-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0479 |
1.3397 |
1.0473 |
1.3391 |
0.0006 |
0.06% |
| 2025-05-16 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0473 |
1.3391 |
1.0477 |
1.3395 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0477 |
1.3395 |
1.0479 |
1.3397 |
-0.0002 |
-0.02% |
| 2025-05-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0479 |
1.3397 |
1.0480 |
1.3398 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0480 |
1.3398 |
1.0472 |
1.3390 |
0.0008 |
0.08% |
| 2025-05-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0472 |
1.3390 |
1.0484 |
1.3402 |
-0.0012 |
-0.11% |
| 2025-05-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0484 |
1.3402 |
1.0477 |
1.3395 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0477 |
1.3395 |
1.0465 |
1.3383 |
0.0012 |
0.11% |
| 2025-05-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0465 |
1.3383 |
1.0466 |
1.3384 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0466 |
1.3384 |
1.0464 |
1.3382 |
0.0002 |
0.02% |
| 2025-04-30 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0464 |
1.3382 |
1.0459 |
1.3377 |
0.0005 |
0.05% |
| 2025-04-29 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0459 |
1.3377 |
1.0448 |
1.3366 |
0.0011 |
0.11% |
| 2025-04-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0448 |
1.3366 |
1.0443 |
1.3361 |
0.0005 |
0.05% |
| 2025-04-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0443 |
1.3361 |
1.0445 |
1.3363 |
-0.0002 |
-0.02% |
| 2025-04-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0445 |
1.3363 |
1.0447 |
1.3365 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0447 |
1.3365 |
1.0454 |
1.3372 |
-0.0007 |
-0.07% |
| 2025-04-22 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0454 |
1.3372 |
1.0450 |
1.3368 |
0.0004 |
0.04% |
| 2025-04-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0450 |
1.3368 |
1.0454 |
1.3372 |
-0.0004 |
-0.04% |
| 2025-04-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0454 |
1.3372 |
1.0453 |
1.3371 |
0.0001 |
0.01% |
| 2025-04-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0453 |
1.3371 |
1.0457 |
1.3375 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0457 |
1.3375 |
1.0454 |
1.3372 |
0.0003 |
0.03% |
| 2025-04-15 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0454 |
1.3372 |
1.0455 |
1.3373 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0455 |
1.3373 |
1.0455 |
1.3373 |
0.0000 |
0.00% |
| 2025-04-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0455 |
1.3373 |
1.0454 |
1.3372 |
0.0001 |
0.01% |
| 2025-04-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0454 |
1.3372 |
1.0454 |
1.3372 |
0.0000 |
0.00% |
| 2025-04-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0454 |
1.3372 |
1.0454 |
1.3372 |
0.0000 |
0.00% |
| 2025-04-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0454 |
1.3372 |
1.0468 |
1.3386 |
-0.0014 |
-0.13% |
| 2025-04-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0468 |
1.3386 |
1.0438 |
1.3356 |
0.0030 |
0.29% |
| 2025-04-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0438 |
1.3356 |
1.0414 |
1.3332 |
0.0024 |
0.23% |
| 2025-04-02 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0414 |
1.3332 |
1.0406 |
1.3324 |
0.0008 |
0.08% |
| 2025-04-01 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0406 |
1.3324 |
1.0404 |
1.3322 |
0.0002 |
0.02% |
| 2025-03-31 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0404 |
1.3322 |
1.0402 |
1.3320 |
0.0002 |
0.02% |
| 2025-03-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0402 |
1.3320 |
1.0402 |
1.3320 |
0.0000 |
0.00% |
| 2025-03-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0402 |
1.3320 |
1.0401 |
1.3319 |
0.0001 |
0.01% |
| 2025-03-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0401 |
1.3319 |
1.0396 |
1.3314 |
0.0005 |
0.05% |
| 2025-03-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0396 |
1.3314 |
1.0390 |
1.3308 |
0.0006 |
0.06% |
| 2025-03-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0390 |
1.3308 |
1.0385 |
1.3303 |
0.0005 |
0.05% |
| 2025-03-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0385 |
1.3303 |
1.0382 |
1.3300 |
0.0003 |
0.03% |
| 2025-03-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0382 |
1.3300 |
1.0366 |
1.3284 |
0.0016 |
0.15% |
| 2025-03-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0366 |
1.3284 |
1.0359 |
1.3277 |
0.0007 |
0.07% |
| 2025-03-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0359 |
1.3277 |
1.0352 |
1.3270 |
0.0007 |
0.07% |
| 2025-03-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0352 |
1.3270 |
1.0367 |
1.3285 |
-0.0015 |
-0.14% |
| 2025-03-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0367 |
1.3285 |
1.0362 |
1.3280 |
0.0005 |
0.05% |
| 2025-03-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0362 |
1.3280 |
1.0354 |
1.3272 |
0.0008 |
0.08% |
| 2025-03-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0354 |
1.3272 |
1.0339 |
1.3257 |
0.0015 |
0.15% |
| 2025-03-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0339 |
1.3257 |
1.0360 |
1.3278 |
-0.0021 |
-0.20% |
| 2025-03-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0360 |
1.3278 |
1.0366 |
1.3284 |
-0.0006 |
-0.06% |
| 2025-03-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0366 |
1.3284 |
1.0390 |
1.3308 |
-0.0024 |
-0.23% |
| 2025-03-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0390 |
1.3308 |
1.0402 |
1.3320 |
-0.0012 |
-0.12% |
| 2025-03-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0402 |
1.3320 |
1.0399 |
1.3317 |
0.0003 |
0.03% |
| 2025-03-04 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0399 |
1.3317 |
1.0400 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0400 |
1.3318 |
1.0390 |
1.3308 |
0.0010 |
0.10% |
| 2025-02-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0390 |
1.3308 |
1.0385 |
1.3303 |
0.0005 |
0.05% |
| 2025-02-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0385 |
1.3303 |
1.0394 |
1.3312 |
-0.0009 |
-0.09% |
| 2025-02-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0394 |
1.3312 |
1.0391 |
1.3309 |
0.0003 |
0.03% |
| 2025-02-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0391 |
1.3309 |
1.0389 |
1.3307 |
0.0002 |
0.02% |
| 2025-02-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0389 |
1.3307 |
1.0408 |
1.3326 |
-0.0019 |
-0.18% |
| 2025-02-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0408 |
1.3326 |
1.0422 |
1.3340 |
-0.0014 |
-0.13% |
| 2025-02-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0422 |
1.3340 |
1.0436 |
1.3354 |
-0.0014 |
-0.13% |
| 2025-02-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0436 |
1.3354 |
1.0432 |
1.3350 |
0.0004 |
0.04% |
| 2025-02-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0432 |
1.3350 |
1.0440 |
1.3358 |
-0.0008 |
-0.08% |
| 2025-02-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0440 |
1.3358 |
1.0451 |
1.3369 |
-0.0011 |
-0.11% |
| 2025-02-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0451 |
1.3369 |
1.0461 |
1.3379 |
-0.0010 |
-0.10% |
| 2025-02-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0461 |
1.3379 |
1.0462 |
1.3380 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0462 |
1.3380 |
1.0463 |
1.3381 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0463 |
1.3381 |
1.0463 |
1.3381 |
0.0000 |
0.00% |
| 2025-02-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0463 |
1.3381 |
1.0473 |
1.3391 |
-0.0010 |
-0.10% |
| 2025-02-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0473 |
1.3391 |
1.0472 |
1.3390 |
0.0001 |
0.01% |
| 2025-02-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0472 |
1.3390 |
1.0462 |
1.3380 |
0.0010 |
0.10% |
| 2025-02-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0462 |
1.3380 |
1.0454 |
1.3372 |
0.0008 |
0.08% |
| 2025-01-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0454 |
1.3372 |
1.0439 |
1.3357 |
0.0015 |
0.14% |
| 2025-01-22 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0443 |
1.3361 |
1.0441 |
1.3359 |
0.0002 |
0.02% |
| 2025-01-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0450 |
1.3368 |
1.0441 |
1.3359 |
0.0009 |
0.09% |
| 2025-01-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0441 |
1.3359 |
1.0452 |
1.3370 |
-0.0011 |
-0.11% |
| 2025-01-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0452 |
1.3370 |
1.0452 |
1.3370 |
0.0000 |
0.00% |
| 2025-01-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0452 |
1.3370 |
1.0465 |
1.3383 |
-0.0013 |
-0.12% |
| 2025-01-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0465 |
1.3383 |
1.0466 |
1.3384 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0466 |
1.3384 |
1.0475 |
1.3393 |
-0.0009 |
-0.09% |
| 2025-01-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0475 |
1.3393 |
1.0472 |
1.3390 |
0.0003 |
0.03% |
| 2025-01-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0472 |
1.3390 |
1.0467 |
1.3385 |
0.0005 |
0.05% |
| 2025-01-02 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0467 |
1.3385 |
1.0443 |
1.3361 |
0.0024 |
0.23% |
| 2024-12-31 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0443 |
1.3361 |
1.0423 |
1.3341 |
0.0020 |
0.19% |
| 2024-12-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0402 |
1.3320 |
1.0397 |
1.3315 |
0.0005 |
0.05% |
| 2024-12-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0397 |
1.3315 |
1.0406 |
1.3324 |
-0.0009 |
-0.09% |
| 2024-12-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0406 |
1.3324 |
1.0414 |
1.3332 |
-0.0008 |
-0.08% |
| 2024-12-23 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0414 |
1.3332 |
1.0409 |
1.3327 |
0.0005 |
0.05% |
| 2024-12-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0409 |
1.3327 |
1.0389 |
1.3307 |
0.0020 |
0.19% |
| 2024-12-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0389 |
1.3307 |
1.0391 |
1.3309 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0391 |
1.3309 |
1.0401 |
1.3319 |
-0.0010 |
-0.10% |
| 2024-12-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0401 |
1.3319 |
1.0407 |
1.3325 |
-0.0006 |
-0.06% |
| 2024-12-16 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0407 |
1.3325 |
1.0390 |
1.3308 |
0.0017 |
0.16% |
| 2024-12-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0390 |
1.3308 |
1.0372 |
1.3290 |
0.0018 |
0.17% |
| 2024-12-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0372 |
1.3290 |
1.0367 |
1.3285 |
0.0005 |
0.05% |
| 2024-12-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0367 |
1.3285 |
1.0369 |
1.3287 |
-0.0002 |
-0.02% |
| 2024-12-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0369 |
1.3287 |
1.0342 |
1.3260 |
0.0027 |
0.26% |
| 2024-12-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0342 |
1.3260 |
1.0334 |
1.3252 |
0.0008 |
0.08% |
| 2024-12-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0334 |
1.3252 |
1.0335 |
1.3253 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0335 |
1.3253 |
1.0333 |
1.3251 |
0.0002 |
0.02% |
| 2024-12-04 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0333 |
1.3251 |
1.0323 |
1.3241 |
0.0010 |
0.10% |
| 2024-12-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0323 |
1.3241 |
1.0325 |
1.3243 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0325 |
1.3243 |
1.0300 |
1.3218 |
0.0025 |
0.24% |
| 2024-11-29 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0300 |
1.3218 |
1.0291 |
1.3209 |
0.0009 |
0.09% |
| 2024-11-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0291 |
1.3209 |
1.0285 |
1.3203 |
0.0006 |
0.06% |
| 2024-11-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0285 |
1.3203 |
1.0284 |
1.3202 |
0.0001 |
0.01% |
| 2024-11-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0284 |
1.3202 |
1.0281 |
1.3199 |
0.0003 |
0.03% |
| 2024-11-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開債 |
1.0281 |
1.3199 |
1.0274 |
1.3192 |
0.0007 |
0.07% |
