博時(shí)富業(yè)3個(gè)月定開債(博時(shí)富業(yè)3個(gè)月定開債發(fā)起式)基金凈值查詢(005462)
今天最新凈值
1.0316
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.2275
- 成立日期：2018-07-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.6218億
- 最近資產(chǎn)：20.14億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：倪玉娟 黃海峰 呂瑞君
近一季博時(shí)富業(yè)3個(gè)月定開債|博時(shí)富業(yè)3個(gè)月定開債發(fā)起式基金凈值查詢
近一季,博時(shí)富業(yè)3個(gè)月定開債(005462)基金累計(jì)收益率0.41%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0318 |
1.2277 |
1.0316 |
1.2275 |
0.0002 |
0.02% |
| 2025-05-21 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0316 |
1.2275 |
1.0313 |
1.2272 |
0.0003 |
0.03% |
| 2025-05-20 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0313 |
1.2272 |
1.0311 |
1.2270 |
0.0002 |
0.02% |
| 2025-05-19 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0311 |
1.2270 |
1.0308 |
1.2267 |
0.0003 |
0.03% |
| 2025-05-16 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0308 |
1.2267 |
1.0311 |
1.2270 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0311 |
1.2270 |
1.0310 |
1.2269 |
0.0001 |
0.01% |
| 2025-05-14 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0310 |
1.2269 |
1.0309 |
1.2268 |
0.0001 |
0.01% |
| 2025-05-13 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0309 |
1.2268 |
1.0306 |
1.2265 |
0.0003 |
0.03% |
| 2025-05-12 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0306 |
1.2265 |
1.0305 |
1.2264 |
0.0001 |
0.01% |
| 2025-05-09 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0305 |
1.2264 |
1.0301 |
1.2260 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0301 |
1.2260 |
1.0294 |
1.2253 |
0.0007 |
0.07% |
| 2025-05-07 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0294 |
1.2253 |
1.0292 |
1.2251 |
0.0002 |
0.02% |
| 2025-05-06 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0292 |
1.2251 |
1.0289 |
1.2248 |
0.0003 |
0.03% |
| 2025-04-30 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0289 |
1.2248 |
1.0285 |
1.2244 |
0.0004 |
0.04% |
| 2025-04-29 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0285 |
1.2244 |
1.0282 |
1.2241 |
0.0003 |
0.03% |
| 2025-04-28 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0282 |
1.2241 |
1.0279 |
1.2238 |
0.0003 |
0.03% |
| 2025-04-25 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0279 |
1.2238 |
1.0280 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0280 |
1.2239 |
1.0283 |
1.2242 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0283 |
1.2242 |
1.0286 |
1.2245 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0286 |
1.2245 |
1.0286 |
1.2245 |
0.0000 |
0.00% |
| 2025-04-21 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0286 |
1.2245 |
1.0289 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0289 |
1.2248 |
1.0288 |
1.2247 |
0.0001 |
0.01% |
| 2025-04-17 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0288 |
1.2247 |
1.0293 |
1.2252 |
-0.0005 |
-0.05% |
| 2025-04-16 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0293 |
1.2252 |
1.0291 |
1.2250 |
0.0002 |
0.02% |
| 2025-04-15 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0291 |
1.2250 |
1.0291 |
1.2250 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0291 |
1.2250 |
1.0291 |
1.2250 |
0.0000 |
0.00% |
| 2025-04-11 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0291 |
1.2250 |
1.0291 |
1.2250 |
0.0000 |
0.00% |
| 2025-04-10 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0291 |
1.2250 |
1.0287 |
1.2246 |
0.0004 |
0.04% |
| 2025-04-09 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0287 |
1.2246 |
1.0286 |
1.2245 |
0.0001 |
0.01% |
| 2025-04-08 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0286 |
1.2245 |
1.0298 |
1.2257 |
-0.0012 |
-0.12% |
| 2025-04-07 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0298 |
1.2257 |
1.0284 |
1.2243 |
0.0014 |
0.14% |
| 2025-04-03 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0284 |
1.2243 |
1.0272 |
1.2231 |
0.0012 |
0.12% |
| 2025-04-02 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0272 |
1.2231 |
1.0268 |
1.2227 |
0.0004 |
0.04% |
| 2025-04-01 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0268 |
1.2227 |
1.0267 |
1.2226 |
0.0001 |
0.01% |
| 2025-03-31 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0267 |
1.2226 |
1.0265 |
1.2224 |
0.0002 |
0.02% |
| 2025-03-28 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0265 |
1.2224 |
1.0262 |
1.2221 |
0.0003 |
0.03% |
| 2025-03-27 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0262 |
1.2221 |
1.0260 |
1.2219 |
0.0002 |
0.02% |
| 2025-03-26 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0260 |
1.2219 |
1.0256 |
1.2215 |
0.0004 |
0.04% |
| 2025-03-25 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0256 |
1.2215 |
1.0251 |
1.2210 |
0.0005 |
0.05% |
| 2025-03-24 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0251 |
1.2210 |
1.0247 |
1.2206 |
0.0004 |
0.04% |
| 2025-03-21 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0247 |
1.2206 |
1.0243 |
1.2202 |
0.0004 |
0.04% |
| 2025-03-20 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0243 |
1.2202 |
1.0236 |
1.2195 |
0.0007 |
0.07% |
| 2025-03-19 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0236 |
1.2195 |
1.0232 |
1.2191 |
0.0004 |
0.04% |
| 2025-03-18 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0232 |
1.2191 |
1.0229 |
1.2188 |
0.0003 |
0.03% |
| 2025-03-17 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0229 |
1.2188 |
1.0238 |
1.2197 |
-0.0009 |
-0.09% |
| 2025-03-14 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0238 |
1.2197 |
1.0235 |
1.2194 |
0.0003 |
0.03% |
| 2025-03-13 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0235 |
1.2194 |
1.0229 |
1.2188 |
0.0006 |
0.06% |
| 2025-03-12 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0229 |
1.2188 |
1.0220 |
1.2179 |
0.0009 |
0.09% |
| 2025-03-11 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0220 |
1.2179 |
1.0238 |
1.2197 |
-0.0018 |
-0.18% |
| 2025-03-10 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0238 |
1.2197 |
1.0236 |
1.2195 |
0.0002 |
0.02% |
| 2025-03-07 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0236 |
1.2195 |
1.0252 |
1.2211 |
-0.0016 |
-0.16% |
| 2025-03-06 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0252 |
1.2211 |
1.0266 |
1.2225 |
-0.0014 |
-0.14% |
| 2025-03-05 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0266 |
1.2225 |
1.0262 |
1.2221 |
0.0004 |
0.04% |
| 2025-03-04 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0262 |
1.2221 |
1.0260 |
1.2219 |
0.0002 |
0.02% |
| 2025-03-03 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0260 |
1.2219 |
1.0255 |
1.2214 |
0.0005 |
0.05% |
| 2025-02-28 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0255 |
1.2214 |
1.0253 |
1.2212 |
0.0002 |
0.02% |
| 2025-02-27 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0253 |
1.2212 |
1.0260 |
1.2219 |
-0.0007 |
-0.07% |
| 2025-02-26 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0260 |
1.2219 |
1.0258 |
1.2217 |
0.0002 |
0.02% |
| 2025-02-25 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0258 |
1.2217 |
1.0258 |
1.2217 |
0.0000 |
0.00% |
| 2025-02-24 |
005462 |
博時(shí)富業(yè)3個(gè)月定開債 |
1.0258 |
1.2217 |
1.0274 |
1.2233 |
-0.0016 |
-0.16% |
