博時(shí)富乾3個(gè)月定開(kāi)債(博時(shí)富乾3個(gè)月定開(kāi)債發(fā)起式)基金凈值查詢(xún)(005631)
今天最新凈值
1.1075
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2842
- 成立日期：2018-02-08
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：71.5049億
- 最近資產(chǎn)：79.85億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：李秋實(shí) 于渤洋
近一季博時(shí)富乾3個(gè)月定開(kāi)債|博時(shí)富乾3個(gè)月定開(kāi)債發(fā)起式基金凈值查詢(xún)
近一季,博時(shí)富乾3個(gè)月定開(kāi)債(005631)基金累計(jì)收益率0.29%
| 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 |
| 2025-05-22 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1077 |
1.2844 |
1.1075 |
1.2842 |
0.0002 |
0.02% |
| 2025-05-21 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1075 |
1.2842 |
1.1075 |
1.2842 |
0.0000 |
0.00% |
| 2025-05-20 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1075 |
1.2842 |
1.1235 |
1.2841 |
0.0001 |
0.01% |
| 2025-05-19 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1235 |
1.2841 |
1.1227 |
1.2833 |
0.0008 |
0.07% |
| 2025-05-16 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1227 |
1.2833 |
1.1231 |
1.2837 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1231 |
1.2837 |
1.1235 |
1.2841 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1235 |
1.2841 |
1.1235 |
1.2841 |
0.0000 |
0.00% |
| 2025-05-13 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1235 |
1.2841 |
1.1225 |
1.2831 |
0.0010 |
0.09% |
| 2025-05-12 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1225 |
1.2831 |
1.1244 |
1.2850 |
-0.0019 |
-0.17% |
| 2025-05-09 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1244 |
1.2850 |
1.1237 |
1.2843 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1237 |
1.2843 |
1.1225 |
1.2831 |
0.0012 |
0.11% |
| 2025-05-07 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1225 |
1.2831 |
1.1226 |
1.2832 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1226 |
1.2832 |
1.1223 |
1.2829 |
0.0003 |
0.03% |
| 2025-04-30 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1223 |
1.2829 |
1.1220 |
1.2826 |
0.0003 |
0.03% |
| 2025-04-29 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1220 |
1.2826 |
1.1211 |
1.2817 |
0.0009 |
0.08% |
| 2025-04-28 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1211 |
1.2817 |
1.1208 |
1.2814 |
0.0003 |
0.03% |
| 2025-04-25 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1208 |
1.2814 |
1.1207 |
1.2813 |
0.0001 |
0.01% |
| 2025-04-24 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1207 |
1.2813 |
1.1208 |
1.2814 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1208 |
1.2814 |
1.1214 |
1.2820 |
-0.0006 |
-0.05% |
| 2025-04-22 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1214 |
1.2820 |
1.1209 |
1.2815 |
0.0005 |
0.04% |
| 2025-04-21 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1209 |
1.2815 |
1.1216 |
1.2822 |
-0.0007 |
-0.06% |
| 2025-04-18 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1216 |
1.2822 |
1.1214 |
1.2820 |
0.0002 |
0.02% |
| 2025-04-17 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1214 |
1.2820 |
1.1218 |
1.2824 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1218 |
1.2824 |
1.1214 |
1.2820 |
0.0004 |
0.04% |
| 2025-04-15 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1214 |
1.2820 |
1.1215 |
1.2821 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1215 |
1.2821 |
1.1216 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1216 |
1.2822 |
1.1217 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1217 |
1.2823 |
1.1214 |
1.2820 |
0.0003 |
0.03% |
| 2025-04-09 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1214 |
1.2820 |
1.1213 |
1.2819 |
0.0001 |
0.01% |
| 2025-04-08 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1213 |
1.2819 |
1.1228 |
1.2834 |
-0.0015 |
-0.13% |
| 2025-04-07 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1228 |
1.2834 |
1.1202 |
1.2808 |
0.0026 |
0.23% |
| 2025-04-03 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1202 |
1.2808 |
1.1173 |
1.2779 |
0.0029 |
0.26% |
| 2025-04-02 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1173 |
1.2779 |
1.1164 |
1.2770 |
0.0009 |
0.08% |
| 2025-04-01 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1164 |
1.2770 |
1.1166 |
1.2772 |
-0.0002 |
-0.02% |
| 2025-03-31 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1166 |
1.2772 |
1.1162 |
1.2768 |
0.0004 |
0.04% |
| 2025-03-28 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1162 |
1.2768 |
1.1164 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1164 |
1.2770 |
1.1165 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-03-26 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1165 |
1.2771 |
1.1156 |
1.2762 |
0.0009 |
0.08% |
| 2025-03-25 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1156 |
1.2762 |
1.1150 |
1.2756 |
0.0006 |
0.05% |
| 2025-03-24 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1150 |
1.2756 |
1.1145 |
1.2751 |
0.0005 |
0.04% |
| 2025-03-21 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1145 |
1.2751 |
1.1146 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1146 |
1.2752 |
1.1133 |
1.2739 |
0.0013 |
0.12% |
| 2025-03-19 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1133 |
1.2739 |
1.1129 |
1.2735 |
0.0004 |
0.04% |
| 2025-03-18 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1129 |
1.2735 |
1.1121 |
1.2727 |
0.0008 |
0.07% |
| 2025-03-17 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1121 |
1.2727 |
1.1149 |
1.2755 |
-0.0028 |
-0.25% |
| 2025-03-14 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1149 |
1.2755 |
1.1143 |
1.2749 |
0.0006 |
0.05% |
| 2025-03-13 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1143 |
1.2749 |
1.1145 |
1.2751 |
-0.0002 |
-0.02% |
| 2025-03-12 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1145 |
1.2751 |
1.1131 |
1.2737 |
0.0014 |
0.13% |
| 2025-03-11 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1131 |
1.2737 |
1.1161 |
1.2767 |
-0.0030 |
-0.27% |
| 2025-03-10 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1161 |
1.2767 |
1.1167 |
1.2773 |
-0.0006 |
-0.05% |
| 2025-03-07 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1167 |
1.2773 |
1.1187 |
1.2793 |
-0.0020 |
-0.18% |
| 2025-03-06 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1187 |
1.2793 |
1.1201 |
1.2807 |
-0.0014 |
-0.12% |
| 2025-03-05 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1201 |
1.2807 |
1.1196 |
1.2802 |
0.0005 |
0.04% |
| 2025-03-04 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1196 |
1.2802 |
1.1197 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1197 |
1.2803 |
1.1185 |
1.2791 |
0.0012 |
0.11% |
| 2025-02-28 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1185 |
1.2791 |
1.1177 |
1.2783 |
0.0008 |
0.07% |
| 2025-02-27 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1177 |
1.2783 |
1.1188 |
1.2794 |
-0.0011 |
-0.10% |
| 2025-02-26 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1188 |
1.2794 |
1.1190 |
1.2796 |
-0.0002 |
-0.02% |
| 2025-02-25 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1190 |
1.2796 |
1.1184 |
1.2790 |
0.0006 |
0.05% |
| 2025-02-24 |
005631 |
博時(shí)富乾3個(gè)月定開(kāi)債 |
1.1184 |
1.2790 |
1.1205 |
1.2811 |
-0.0021 |
-0.19% |
