博時(shí)富豐3個(gè)月定開(kāi)債(博時(shí)富豐3個(gè)月定開(kāi)債發(fā)起式)基金凈值查詢(007513)
今天最新凈值
1.1220
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2242
- 成立日期：2019-06-26
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.5739億
- 最近資產(chǎn)：22.51億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：倪玉娟 黃海峰 郭思潔
近半年博時(shí)富豐3個(gè)月定開(kāi)債|博時(shí)富豐3個(gè)月定開(kāi)債發(fā)起式基金凈值查詢
近半年,博時(shí)富豐3個(gè)月定開(kāi)債(007513)基金累計(jì)收益率1.43%
| 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 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1221 |
1.2243 |
1.1220 |
1.2242 |
0.0001 |
0.01% |
| 2025-05-21 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1220 |
1.2242 |
1.1219 |
1.2241 |
0.0001 |
0.01% |
| 2025-05-20 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1219 |
1.2241 |
1.1218 |
1.2240 |
0.0001 |
0.01% |
| 2025-05-19 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1218 |
1.2240 |
1.1215 |
1.2237 |
0.0003 |
0.03% |
| 2025-05-16 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1215 |
1.2237 |
1.1218 |
1.2240 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1218 |
1.2240 |
1.1218 |
1.2240 |
0.0000 |
0.00% |
| 2025-05-14 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1218 |
1.2240 |
1.1217 |
1.2239 |
0.0001 |
0.01% |
| 2025-05-13 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1217 |
1.2239 |
1.1208 |
1.2230 |
0.0009 |
0.08% |
| 2025-05-12 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1208 |
1.2230 |
1.1221 |
1.2243 |
-0.0013 |
-0.12% |
| 2025-05-09 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1221 |
1.2243 |
1.1215 |
1.2237 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1215 |
1.2237 |
1.1205 |
1.2227 |
0.0010 |
0.09% |
| 2025-05-07 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1205 |
1.2227 |
1.1206 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1206 |
1.2228 |
1.1202 |
1.2224 |
0.0004 |
0.04% |
| 2025-04-30 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1202 |
1.2224 |
1.1200 |
1.2222 |
0.0002 |
0.02% |
| 2025-04-29 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1200 |
1.2222 |
1.1189 |
1.2211 |
0.0011 |
0.10% |
| 2025-04-28 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1189 |
1.2211 |
1.1185 |
1.2207 |
0.0004 |
0.04% |
| 2025-04-25 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1185 |
1.2207 |
1.1185 |
1.2207 |
0.0000 |
0.00% |
| 2025-04-24 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1185 |
1.2207 |
1.1184 |
1.2206 |
0.0001 |
0.01% |
| 2025-04-23 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1184 |
1.2206 |
1.1190 |
1.2212 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1190 |
1.2212 |
1.1185 |
1.2207 |
0.0005 |
0.04% |
| 2025-04-21 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1185 |
1.2207 |
1.1189 |
1.2211 |
-0.0004 |
-0.04% |
| 2025-04-18 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1189 |
1.2211 |
1.1187 |
1.2209 |
0.0002 |
0.02% |
| 2025-04-17 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1187 |
1.2209 |
1.1190 |
1.2212 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1190 |
1.2212 |
1.1187 |
1.2209 |
0.0003 |
0.03% |
| 2025-04-15 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1187 |
1.2209 |
1.1187 |
1.2209 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1187 |
1.2209 |
1.1186 |
1.2208 |
0.0001 |
0.01% |
| 2025-04-11 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1186 |
1.2208 |
1.1186 |
1.2208 |
0.0000 |
0.00% |
| 2025-04-10 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1186 |
1.2208 |
1.1188 |
1.2210 |
-0.0002 |
-0.02% |
| 2025-04-09 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1188 |
1.2210 |
1.1189 |
1.2211 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1189 |
1.2211 |
1.1197 |
1.2219 |
-0.0008 |
-0.07% |
| 2025-04-07 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1197 |
1.2219 |
1.1172 |
1.2194 |
0.0025 |
0.22% |
| 2025-04-03 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1172 |
1.2194 |
1.1151 |
1.2173 |
0.0021 |
0.19% |
| 2025-04-02 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1151 |
1.2173 |
1.1145 |
1.2167 |
0.0006 |
0.05% |
| 2025-04-01 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1145 |
1.2167 |
1.1142 |
1.2164 |
0.0003 |
0.03% |
| 2025-03-31 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1142 |
1.2164 |
1.1138 |
1.2160 |
0.0004 |
0.04% |
| 2025-03-28 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1138 |
1.2160 |
1.1138 |
1.2160 |
0.0000 |
0.00% |
| 2025-03-27 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1138 |
1.2160 |
1.1139 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1139 |
1.2161 |
1.1134 |
1.2156 |
0.0005 |
0.04% |
| 2025-03-25 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1134 |
1.2156 |
1.1126 |
1.2148 |
0.0008 |
0.07% |
| 2025-03-24 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1126 |
1.2148 |
1.1122 |
1.2144 |
0.0004 |
0.04% |
| 2025-03-21 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1122 |
1.2144 |
1.1120 |
1.2142 |
0.0002 |
0.02% |
| 2025-03-20 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1120 |
1.2142 |
1.1107 |
1.2129 |
0.0013 |
0.12% |
| 2025-03-19 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1107 |
1.2129 |
1.1099 |
1.2121 |
0.0008 |
0.07% |
| 2025-03-18 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1099 |
1.2121 |
1.1095 |
1.2117 |
0.0004 |
0.04% |
| 2025-03-17 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1095 |
1.2117 |
1.1111 |
1.2133 |
-0.0016 |
-0.14% |
| 2025-03-14 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1111 |
1.2133 |
1.1622 |
1.2124 |
0.0009 |
0.08% |
| 2025-03-13 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1622 |
1.2124 |
1.1619 |
1.2121 |
0.0003 |
0.03% |
| 2025-03-12 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1619 |
1.2121 |
1.1611 |
1.2113 |
0.0008 |
0.07% |
| 2025-03-11 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1611 |
1.2113 |
1.1634 |
1.2136 |
-0.0023 |
-0.20% |
| 2025-03-10 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1634 |
1.2136 |
1.1640 |
1.2142 |
-0.0006 |
-0.05% |
| 2025-03-07 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1640 |
1.2142 |
1.1658 |
1.2160 |
-0.0018 |
-0.15% |
| 2025-03-06 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1658 |
1.2160 |
1.1667 |
1.2169 |
-0.0009 |
-0.08% |
| 2025-03-05 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1667 |
1.2169 |
1.1663 |
1.2165 |
0.0004 |
0.03% |
| 2025-03-04 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1663 |
1.2165 |
1.1664 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1664 |
1.2166 |
1.1652 |
1.2154 |
0.0012 |
0.10% |
| 2025-02-28 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1652 |
1.2154 |
1.1644 |
1.2146 |
0.0008 |
0.07% |
| 2025-02-27 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1644 |
1.2146 |
1.1656 |
1.2158 |
-0.0012 |
-0.10% |
| 2025-02-26 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1656 |
1.2158 |
1.1654 |
1.2156 |
0.0002 |
0.02% |
| 2025-02-25 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1654 |
1.2156 |
1.1652 |
1.2154 |
0.0002 |
0.02% |
| 2025-02-24 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1652 |
1.2154 |
1.1674 |
1.2176 |
-0.0022 |
-0.19% |
| 2025-02-21 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1674 |
1.2176 |
1.1693 |
1.2195 |
-0.0019 |
-0.16% |
| 2025-02-20 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1693 |
1.2195 |
1.1707 |
1.2209 |
-0.0014 |
-0.12% |
| 2025-02-19 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1707 |
1.2209 |
1.1702 |
1.2204 |
0.0005 |
0.04% |
| 2025-02-18 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1702 |
1.2204 |
1.1713 |
1.2215 |
-0.0011 |
-0.09% |
| 2025-02-17 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1713 |
1.2215 |
1.1723 |
1.2225 |
-0.0010 |
-0.09% |
| 2025-02-14 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1723 |
1.2225 |
1.1734 |
1.2236 |
-0.0011 |
-0.09% |
| 2025-02-13 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1734 |
1.2236 |
1.1734 |
1.2236 |
0.0000 |
0.00% |
| 2025-02-12 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1734 |
1.2236 |
1.1736 |
1.2238 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1736 |
1.2238 |
1.1734 |
1.2236 |
0.0002 |
0.02% |
| 2025-02-10 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1734 |
1.2236 |
1.1742 |
1.2244 |
-0.0008 |
-0.07% |
| 2025-02-07 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1742 |
1.2244 |
1.1739 |
1.2241 |
0.0003 |
0.03% |
| 2025-02-06 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1739 |
1.2241 |
1.1728 |
1.2230 |
0.0011 |
0.09% |
| 2025-02-05 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1728 |
1.2230 |
1.1720 |
1.2222 |
0.0008 |
0.07% |
| 2025-01-27 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1720 |
1.2222 |
1.1706 |
1.2208 |
0.0014 |
0.12% |
| 2025-01-22 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1711 |
1.2213 |
1.1710 |
1.2212 |
0.0001 |
0.01% |
| 2025-01-14 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1723 |
1.2225 |
1.1721 |
1.2223 |
0.0002 |
0.02% |
| 2025-01-13 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1721 |
1.2223 |
1.1729 |
1.2231 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1729 |
1.2231 |
1.1732 |
1.2234 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1732 |
1.2234 |
1.1739 |
1.2241 |
-0.0007 |
-0.06% |
| 2025-01-08 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1739 |
1.2241 |
1.1740 |
1.2242 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1740 |
1.2242 |
1.1744 |
1.2246 |
-0.0004 |
-0.03% |
| 2025-01-06 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1744 |
1.2246 |
1.1739 |
1.2241 |
0.0005 |
0.04% |
| 2025-01-03 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1739 |
1.2241 |
1.1732 |
1.2234 |
0.0007 |
0.06% |
| 2025-01-02 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1732 |
1.2234 |
1.1714 |
1.2216 |
0.0018 |
0.15% |
| 2024-12-31 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1714 |
1.2216 |
1.1701 |
1.2203 |
0.0013 |
0.11% |
| 2024-12-26 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1687 |
1.2189 |
1.1684 |
1.2186 |
0.0003 |
0.03% |
| 2024-12-25 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1684 |
1.2186 |
1.1690 |
1.2192 |
-0.0006 |
-0.05% |
| 2024-12-24 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1690 |
1.2192 |
1.1698 |
1.2200 |
-0.0008 |
-0.07% |
| 2024-12-23 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1698 |
1.2200 |
1.1694 |
1.2196 |
0.0004 |
0.03% |
| 2024-12-20 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1694 |
1.2196 |
1.1681 |
1.2183 |
0.0013 |
0.11% |
| 2024-12-19 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1681 |
1.2183 |
1.1681 |
1.2183 |
0.0000 |
0.00% |
| 2024-12-18 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1681 |
1.2183 |
1.1690 |
1.2192 |
-0.0009 |
-0.08% |
| 2024-12-17 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1690 |
1.2192 |
1.1693 |
1.2195 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1693 |
1.2195 |
1.1681 |
1.2183 |
0.0012 |
0.10% |
| 2024-12-13 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1681 |
1.2183 |
1.1669 |
1.2171 |
0.0012 |
0.10% |
| 2024-12-12 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1669 |
1.2171 |
1.1665 |
1.2167 |
0.0004 |
0.03% |
| 2024-12-11 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1665 |
1.2167 |
1.1662 |
1.2164 |
0.0003 |
0.03% |
| 2024-12-10 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1662 |
1.2164 |
1.1648 |
1.2150 |
0.0014 |
0.12% |
| 2024-12-09 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1648 |
1.2150 |
1.1644 |
1.2146 |
0.0004 |
0.03% |
| 2024-12-06 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1644 |
1.2146 |
1.1642 |
1.2144 |
0.0002 |
0.02% |
| 2024-12-05 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1642 |
1.2144 |
1.1639 |
1.2141 |
0.0003 |
0.03% |
| 2024-12-04 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1639 |
1.2141 |
1.1630 |
1.2132 |
0.0009 |
0.08% |
| 2024-12-03 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1630 |
1.2132 |
1.1628 |
1.2130 |
0.0002 |
0.02% |
| 2024-12-02 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1628 |
1.2130 |
1.1609 |
1.2111 |
0.0019 |
0.16% |
| 2024-11-29 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1609 |
1.2111 |
1.1600 |
1.2102 |
0.0009 |
0.08% |
| 2024-11-28 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1600 |
1.2102 |
1.1594 |
1.2096 |
0.0006 |
0.05% |
| 2024-11-27 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1594 |
1.2096 |
1.1594 |
1.2096 |
0.0000 |
0.00% |
| 2024-11-26 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1594 |
1.2096 |
1.1591 |
1.2093 |
0.0003 |
0.03% |
| 2024-11-25 |
007513 |
博時(shí)富豐3個(gè)月定開(kāi)債 |
1.1591 |
1.2093 |
1.1583 |
1.2085 |
0.0008 |
0.07% |
