博時(shí)聚瑞6個(gè)月定開(kāi)債(博時(shí)聚瑞)基金凈值查詢(xún)(002781)
今天最新凈值
1.0343
-0.0016 -0.1500%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2933
- 成立日期：2016-05-26
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：24.2509億
- 最近資產(chǎn)：25.90億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：陳凱楊 于渤洋
近一年博時(shí)聚瑞6個(gè)月定開(kāi)債|博時(shí)聚瑞基金凈值查詢(xún)
近一年,博時(shí)聚瑞6個(gè)月定開(kāi)債(002781)基金累計(jì)收益率1.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0343 |
1.2933 |
1.0359 |
1.2949 |
-0.0016 |
-0.15% |
| 2025-05-09 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0359 |
1.2949 |
1.0359 |
1.2949 |
0.0000 |
0.00% |
| 2025-05-08 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0359 |
1.2949 |
1.0353 |
1.2943 |
0.0006 |
0.06% |
| 2025-05-07 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0353 |
1.2943 |
1.0355 |
1.2945 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0355 |
1.2945 |
1.0354 |
1.2944 |
0.0001 |
0.01% |
| 2025-04-30 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0354 |
1.2944 |
1.0353 |
1.2943 |
0.0001 |
0.01% |
| 2025-04-29 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0353 |
1.2943 |
1.0348 |
1.2938 |
0.0005 |
0.05% |
| 2025-04-28 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0348 |
1.2938 |
1.0344 |
1.2934 |
0.0004 |
0.04% |
| 2025-04-25 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0344 |
1.2934 |
1.0344 |
1.2934 |
0.0000 |
0.00% |
| 2025-04-24 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0344 |
1.2934 |
1.0346 |
1.2936 |
-0.0002 |
-0.02% |
|
|
| 2025-04-23 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0346 |
1.2936 |
1.0351 |
1.2941 |
-0.0005 |
-0.05% |
| 2025-04-22 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0351 |
1.2941 |
1.0347 |
1.2937 |
0.0004 |
0.04% |
| 2025-04-21 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0347 |
1.2937 |
1.0350 |
1.2940 |
-0.0003 |
-0.03% |
| 2025-04-18 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0350 |
1.2940 |
1.0349 |
1.2939 |
0.0001 |
0.01% |
| 2025-04-17 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0349 |
1.2939 |
1.0350 |
1.2940 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0350 |
1.2940 |
1.0348 |
1.2938 |
0.0002 |
0.02% |
| 2025-04-15 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0348 |
1.2938 |
1.0349 |
1.2939 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0349 |
1.2939 |
1.0348 |
1.2938 |
0.0001 |
0.01% |
| 2025-04-11 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0348 |
1.2938 |
1.0348 |
1.2938 |
0.0000 |
0.00% |
| 2025-04-10 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0348 |
1.2938 |
1.0345 |
1.2935 |
0.0003 |
0.03% |
| 2025-04-09 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0345 |
1.2935 |
1.0344 |
1.2934 |
0.0001 |
0.01% |
| 2025-04-08 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0344 |
1.2934 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0338 |
1.2928 |
1.0312 |
1.2902 |
0.0026 |
0.25% |
| 2025-03-28 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0312 |
1.2902 |
1.0304 |
1.2894 |
0.0008 |
0.08% |
| 2025-03-21 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0304 |
1.2894 |
1.0278 |
1.2868 |
0.0026 |
0.25% |
|
|
| 2025-03-17 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0278 |
1.2868 |
1.0728 |
1.2888 |
-0.0450 |
-0.19% |
| 2025-03-14 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0728 |
1.2888 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0730 |
1.2890 |
1.0744 |
1.2904 |
-0.0014 |
-0.13% |
| 2025-02-28 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0744 |
1.2904 |
1.0759 |
1.2919 |
-0.0015 |
-0.14% |
| 2025-02-21 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0759 |
1.2919 |
1.0809 |
1.2969 |
-0.0050 |
-0.46% |
| 2025-02-14 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0809 |
1.2969 |
1.0834 |
1.2994 |
-0.0025 |
-0.23% |
| 2025-02-07 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0834 |
1.2994 |
1.0821 |
1.2981 |
0.0013 |
0.12% |
| 2025-01-27 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0821 |
1.2981 |
1.0806 |
1.2966 |
0.0015 |
0.14% |
| 2025-01-17 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0806 |
1.2966 |
1.0817 |
1.2977 |
-0.0011 |
-0.10% |
| 2025-01-10 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0817 |
1.2977 |
1.0831 |
1.2991 |
-0.0014 |
-0.13% |
| 2025-01-03 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0831 |
1.2991 |
1.0822 |
1.2982 |
0.0009 |
0.08% |
| 2024-12-31 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0822 |
1.2982 |
1.0811 |
1.2971 |
0.0011 |
0.10% |
| 2024-12-20 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0796 |
1.2956 |
1.0789 |
1.2949 |
0.0007 |
0.06% |
| 2024-12-13 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0789 |
1.2949 |
1.0761 |
1.2921 |
0.0028 |
0.26% |
| 2024-12-06 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0761 |
1.2921 |
1.0746 |
1.2906 |
0.0015 |
0.14% |
| 2024-11-29 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0746 |
1.2906 |
1.0731 |
1.2891 |
0.0015 |
0.14% |
| 2024-11-22 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0731 |
1.2891 |
1.0724 |
1.2884 |
0.0007 |
0.07% |
| 2024-11-15 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0724 |
1.2884 |
1.0723 |
1.2883 |
0.0001 |
0.01% |
| 2024-11-08 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0723 |
1.2883 |
1.0712 |
1.2872 |
0.0011 |
0.10% |
| 2024-11-01 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0712 |
1.2872 |
1.0698 |
1.2858 |
0.0014 |
0.13% |
| 2024-10-25 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0698 |
1.2858 |
1.0709 |
1.2869 |
-0.0011 |
-0.10% |
| 2024-10-18 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0709 |
1.2869 |
1.0695 |
1.2855 |
0.0014 |
0.13% |
| 2024-10-11 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0695 |
1.2855 |
1.0682 |
1.2842 |
0.0013 |
0.12% |
| 2024-10-10 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0682 |
1.2842 |
1.0659 |
1.2819 |
0.0023 |
0.22% |
| 2024-10-09 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0659 |
1.2819 |
1.0662 |
1.2822 |
-0.0003 |
-0.03% |
| 2024-10-08 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0662 |
1.2822 |
1.0680 |
1.2840 |
-0.0018 |
-0.17% |
| 2024-09-30 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0680 |
1.2840 |
1.0697 |
1.2857 |
-0.0017 |
-0.16% |
| 2024-09-27 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0697 |
1.2857 |
1.0739 |
1.2899 |
-0.0042 |
-0.39% |
| 2024-09-26 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0739 |
1.2899 |
1.0745 |
1.2905 |
-0.0006 |
-0.06% |
| 2024-09-25 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0745 |
1.2905 |
1.0734 |
1.2894 |
0.0011 |
0.10% |
| 2024-09-24 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0734 |
1.2894 |
1.0733 |
1.2893 |
0.0001 |
0.01% |
| 2024-09-23 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0733 |
1.2893 |
1.0733 |
1.2893 |
0.0000 |
0.00% |
| 2024-09-20 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0733 |
1.2893 |
1.0731 |
1.2891 |
0.0002 |
0.02% |
| 2024-09-19 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0731 |
1.2891 |
1.0733 |
1.2893 |
-0.0002 |
-0.02% |
| 2024-09-18 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0733 |
1.2893 |
1.0726 |
1.2886 |
0.0007 |
0.07% |
| 2024-09-13 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0726 |
1.2886 |
1.0724 |
1.2884 |
0.0002 |
0.02% |
| 2024-09-12 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0724 |
1.2884 |
1.0721 |
1.2881 |
0.0003 |
0.03% |
| 2024-09-11 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0721 |
1.2881 |
1.0717 |
1.2877 |
0.0004 |
0.04% |
| 2024-09-10 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0717 |
1.2877 |
1.0718 |
1.2878 |
-0.0001 |
-0.01% |
| 2024-09-09 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0718 |
1.2878 |
1.0717 |
1.2877 |
0.0001 |
0.01% |
| 2024-09-06 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0717 |
1.2877 |
1.0717 |
1.2877 |
0.0000 |
0.00% |
| 2024-09-05 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0717 |
1.2877 |
1.0715 |
1.2875 |
0.0002 |
0.02% |
| 2024-09-04 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0715 |
1.2875 |
1.0715 |
1.2875 |
0.0000 |
0.00% |
| 2024-09-03 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0715 |
1.2875 |
1.0714 |
1.2874 |
0.0001 |
0.01% |
| 2024-09-02 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0714 |
1.2874 |
1.0705 |
1.2865 |
0.0009 |
0.08% |
| 2024-08-30 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0705 |
1.2865 |
1.0705 |
1.2865 |
0.0000 |
0.00% |
| 2024-08-23 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0705 |
1.2865 |
1.0707 |
1.2867 |
-0.0002 |
-0.02% |
| 2024-08-16 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0707 |
1.2867 |
1.0711 |
1.2871 |
-0.0004 |
-0.04% |
| 2024-08-09 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0711 |
1.2871 |
1.0720 |
1.2880 |
-0.0009 |
-0.08% |
| 2024-08-02 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0720 |
1.2880 |
1.0702 |
1.2862 |
0.0018 |
0.17% |
| 2024-07-26 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0702 |
1.2862 |
1.0683 |
1.2843 |
0.0019 |
0.18% |
| 2024-07-19 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0683 |
1.2843 |
1.0678 |
1.2838 |
0.0005 |
0.05% |
| 2024-07-12 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0678 |
1.2838 |
1.0674 |
1.2834 |
0.0004 |
0.04% |
| 2024-07-05 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0674 |
1.2834 |
1.0682 |
1.2842 |
-0.0008 |
-0.07% |
| 2024-06-30 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0682 |
1.2842 |
1.0681 |
1.2841 |
0.0001 |
0.01% |
| 2024-06-28 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0681 |
1.2841 |
1.0663 |
1.2823 |
0.0018 |
0.17% |
| 2024-06-21 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0663 |
1.2823 |
1.0661 |
1.2821 |
0.0002 |
0.02% |
| 2024-06-14 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0661 |
1.2821 |
1.0654 |
1.2814 |
0.0007 |
0.07% |
| 2024-06-07 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0654 |
1.2814 |
1.0644 |
1.2804 |
0.0010 |
0.09% |
| 2024-05-31 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0644 |
1.2804 |
1.0640 |
1.2800 |
0.0004 |
0.04% |
| 2024-05-24 |
002781 |
博時(shí)聚瑞6個(gè)月定開(kāi)債 |
1.0640 |
1.2800 |
1.0635 |
1.2795 |
0.0005 |
0.05% |
