博時(shí)富淳3個(gè)月定開債(博時(shí)富淳3個(gè)月定開債發(fā)起式)基金凈值查詢(007517)
今天最新凈值
1.0211
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2157
- 成立日期：2019-07-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.7663億
- 最近資產(chǎn)：20.13億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：陳黎 郭思潔
近一年博時(shí)富淳3個(gè)月定開債|博時(shí)富淳3個(gè)月定開債發(fā)起式基金凈值查詢
近一年,博時(shí)富淳3個(gè)月定開債(007517)基金累計(jì)收益率3.45%
| 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 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0211 |
1.2157 |
1.0211 |
1.2157 |
0.0000 |
0.00% |
| 2025-05-21 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0211 |
1.2157 |
1.0211 |
1.2157 |
0.0000 |
0.00% |
| 2025-05-20 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0211 |
1.2157 |
1.0210 |
1.2156 |
0.0001 |
0.01% |
| 2025-05-19 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0210 |
1.2156 |
1.0202 |
1.2148 |
0.0008 |
0.08% |
| 2025-05-16 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0202 |
1.2148 |
1.0206 |
1.2152 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0206 |
1.2152 |
1.0212 |
1.2158 |
-0.0006 |
-0.06% |
| 2025-05-14 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0212 |
1.2158 |
1.0216 |
1.2162 |
-0.0004 |
-0.04% |
| 2025-05-13 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0216 |
1.2162 |
1.0203 |
1.2149 |
0.0013 |
0.13% |
| 2025-05-12 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0203 |
1.2149 |
1.0224 |
1.2170 |
-0.0021 |
-0.21% |
| 2025-05-09 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0224 |
1.2170 |
1.0217 |
1.2163 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0217 |
1.2163 |
1.0202 |
1.2148 |
0.0015 |
0.15% |
| 2025-05-07 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0202 |
1.2148 |
1.0207 |
1.2153 |
-0.0005 |
-0.05% |
| 2025-05-06 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0207 |
1.2153 |
1.0205 |
1.2151 |
0.0002 |
0.02% |
| 2025-04-30 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0205 |
1.2151 |
1.0200 |
1.2146 |
0.0005 |
0.05% |
| 2025-04-29 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0200 |
1.2146 |
1.0188 |
1.2134 |
0.0012 |
0.12% |
| 2025-04-28 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0188 |
1.2134 |
1.0184 |
1.2130 |
0.0004 |
0.04% |
| 2025-04-25 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0184 |
1.2130 |
1.0184 |
1.2130 |
0.0000 |
0.00% |
| 2025-04-24 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0184 |
1.2130 |
1.0187 |
1.2133 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0187 |
1.2133 |
1.0192 |
1.2138 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0192 |
1.2138 |
1.0189 |
1.2135 |
0.0003 |
0.03% |
| 2025-04-21 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0189 |
1.2135 |
1.0192 |
1.2138 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0192 |
1.2138 |
1.0191 |
1.2137 |
0.0001 |
0.01% |
| 2025-04-17 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0191 |
1.2137 |
1.0193 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0193 |
1.2139 |
1.0188 |
1.2134 |
0.0005 |
0.05% |
| 2025-04-15 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0188 |
1.2134 |
1.0189 |
1.2135 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0189 |
1.2135 |
1.0188 |
1.2134 |
0.0001 |
0.01% |
| 2025-04-11 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0188 |
1.2134 |
1.0187 |
1.2133 |
0.0001 |
0.01% |
| 2025-04-10 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0187 |
1.2133 |
1.0185 |
1.2131 |
0.0002 |
0.02% |
| 2025-04-09 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0185 |
1.2131 |
1.0186 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0186 |
1.2132 |
1.0208 |
1.2154 |
-0.0022 |
-0.22% |
| 2025-04-07 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0208 |
1.2154 |
1.0181 |
1.2127 |
0.0027 |
0.27% |
| 2025-04-03 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0181 |
1.2127 |
1.0154 |
1.2100 |
0.0027 |
0.27% |
| 2025-04-02 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0154 |
1.2100 |
1.0144 |
1.2090 |
0.0010 |
0.10% |
| 2025-04-01 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0144 |
1.2090 |
1.0140 |
1.2086 |
0.0004 |
0.04% |
| 2025-03-31 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0140 |
1.2086 |
1.0137 |
1.2083 |
0.0003 |
0.03% |
| 2025-03-28 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0137 |
1.2083 |
1.0136 |
1.2082 |
0.0001 |
0.01% |
| 2025-03-27 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0136 |
1.2082 |
1.0135 |
1.2081 |
0.0001 |
0.01% |
| 2025-03-26 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0135 |
1.2081 |
1.0129 |
1.2075 |
0.0006 |
0.06% |
| 2025-03-25 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0129 |
1.2075 |
1.0125 |
1.2071 |
0.0004 |
0.04% |
| 2025-03-24 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0125 |
1.2071 |
1.0122 |
1.2068 |
0.0003 |
0.03% |
| 2025-03-21 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0122 |
1.2068 |
1.0122 |
1.2068 |
0.0000 |
0.00% |
| 2025-03-20 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0122 |
1.2068 |
1.0105 |
1.2051 |
0.0017 |
0.17% |
| 2025-03-19 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0105 |
1.2051 |
1.0099 |
1.2045 |
0.0006 |
0.06% |
| 2025-03-18 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0099 |
1.2045 |
1.0097 |
1.2043 |
0.0002 |
0.02% |
| 2025-03-17 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0097 |
1.2043 |
1.0110 |
1.2056 |
-0.0013 |
-0.13% |
| 2025-03-14 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0110 |
1.2056 |
1.0104 |
1.2050 |
0.0006 |
0.06% |
| 2025-03-13 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0104 |
1.2050 |
1.0096 |
1.2042 |
0.0008 |
0.08% |
| 2025-03-12 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0096 |
1.2042 |
1.0083 |
1.2029 |
0.0013 |
0.13% |
| 2025-03-11 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0083 |
1.2029 |
1.0099 |
1.2045 |
-0.0016 |
-0.16% |
| 2025-03-10 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0099 |
1.2045 |
1.0106 |
1.2052 |
-0.0007 |
-0.07% |
| 2025-03-07 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0106 |
1.2052 |
1.0123 |
1.2069 |
-0.0017 |
-0.17% |
| 2025-03-06 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0123 |
1.2069 |
1.0132 |
1.2078 |
-0.0009 |
-0.09% |
| 2025-03-05 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0132 |
1.2078 |
1.0130 |
1.2076 |
0.0002 |
0.02% |
| 2025-03-04 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0130 |
1.2076 |
1.0132 |
1.2078 |
-0.0002 |
-0.02% |
| 2025-03-03 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0132 |
1.2078 |
1.0120 |
1.2066 |
0.0012 |
0.12% |
| 2025-02-28 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0120 |
1.2066 |
1.0115 |
1.2061 |
0.0005 |
0.05% |
| 2025-02-27 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0115 |
1.2061 |
1.0126 |
1.2072 |
-0.0011 |
-0.11% |
| 2025-02-26 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0126 |
1.2072 |
1.0124 |
1.2070 |
0.0002 |
0.02% |
| 2025-02-25 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0124 |
1.2070 |
1.0327 |
1.2065 |
0.0005 |
0.05% |
| 2025-02-24 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0327 |
1.2065 |
1.0351 |
1.2089 |
-0.0024 |
-0.23% |
| 2025-02-21 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0351 |
1.2089 |
1.0366 |
1.2104 |
-0.0015 |
-0.14% |
| 2025-02-20 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0366 |
1.2104 |
1.0381 |
1.2119 |
-0.0015 |
-0.14% |
| 2025-02-19 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0381 |
1.2119 |
1.0375 |
1.2113 |
0.0006 |
0.06% |
| 2025-02-18 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0375 |
1.2113 |
1.0386 |
1.2124 |
-0.0011 |
-0.11% |
| 2025-02-17 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0386 |
1.2124 |
1.0398 |
1.2136 |
-0.0012 |
-0.12% |
| 2025-02-14 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0398 |
1.2136 |
1.0409 |
1.2147 |
-0.0011 |
-0.11% |
| 2025-02-13 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0409 |
1.2147 |
1.0412 |
1.2150 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0412 |
1.2150 |
1.0414 |
1.2152 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0414 |
1.2152 |
1.0413 |
1.2151 |
0.0001 |
0.01% |
| 2025-02-10 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0413 |
1.2151 |
1.0426 |
1.2164 |
-0.0013 |
-0.12% |
| 2025-02-07 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0426 |
1.2164 |
1.0426 |
1.2164 |
0.0000 |
0.00% |
| 2025-02-06 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0426 |
1.2164 |
1.0414 |
1.2152 |
0.0012 |
0.12% |
| 2025-02-05 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0414 |
1.2152 |
1.0406 |
1.2144 |
0.0008 |
0.08% |
| 2025-01-27 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0406 |
1.2144 |
1.0391 |
1.2129 |
0.0015 |
0.14% |
| 2025-01-22 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0396 |
1.2134 |
1.0396 |
1.2134 |
0.0000 |
0.00% |
| 2025-01-14 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0402 |
1.2140 |
1.0390 |
1.2128 |
0.0012 |
0.12% |
| 2025-01-13 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0390 |
1.2128 |
1.0401 |
1.2139 |
-0.0011 |
-0.11% |
| 2025-01-10 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0401 |
1.2139 |
1.0400 |
1.2138 |
0.0001 |
0.01% |
| 2025-01-09 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0400 |
1.2138 |
1.0415 |
1.2153 |
-0.0015 |
-0.14% |
| 2025-01-08 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0415 |
1.2153 |
1.0417 |
1.2155 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0417 |
1.2155 |
1.0428 |
1.2166 |
-0.0011 |
-0.11% |
| 2025-01-06 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0428 |
1.2166 |
1.0427 |
1.2165 |
0.0001 |
0.01% |
| 2025-01-03 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0427 |
1.2165 |
1.0421 |
1.2159 |
0.0006 |
0.06% |
| 2025-01-02 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0421 |
1.2159 |
1.0401 |
1.2139 |
0.0020 |
0.19% |
| 2024-12-31 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0401 |
1.2139 |
1.0386 |
1.2124 |
0.0015 |
0.14% |
| 2024-12-26 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0368 |
1.2106 |
1.0363 |
1.2101 |
0.0005 |
0.05% |
| 2024-12-25 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0363 |
1.2101 |
1.0372 |
1.2110 |
-0.0009 |
-0.09% |
| 2024-12-24 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0372 |
1.2110 |
1.0380 |
1.2118 |
-0.0008 |
-0.08% |
| 2024-12-23 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0380 |
1.2118 |
1.0376 |
1.2114 |
0.0004 |
0.04% |
| 2024-12-20 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0376 |
1.2114 |
1.0356 |
1.2094 |
0.0020 |
0.19% |
| 2024-12-19 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0356 |
1.2094 |
1.0354 |
1.2092 |
0.0002 |
0.02% |
| 2024-12-18 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0354 |
1.2092 |
1.0360 |
1.2098 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0360 |
1.2098 |
1.0366 |
1.2104 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0366 |
1.2104 |
1.0350 |
1.2088 |
0.0016 |
0.15% |
| 2024-12-13 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0350 |
1.2088 |
1.0336 |
1.2074 |
0.0014 |
0.14% |
| 2024-12-12 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0336 |
1.2074 |
1.0331 |
1.2069 |
0.0005 |
0.05% |
| 2024-12-11 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0331 |
1.2069 |
1.0330 |
1.2068 |
0.0001 |
0.01% |
| 2024-12-10 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0330 |
1.2068 |
1.0307 |
1.2045 |
0.0023 |
0.22% |
| 2024-12-09 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0307 |
1.2045 |
1.0299 |
1.2037 |
0.0008 |
0.08% |
| 2024-12-06 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0299 |
1.2037 |
1.0300 |
1.2038 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0300 |
1.2038 |
1.0297 |
1.2035 |
0.0003 |
0.03% |
| 2024-12-04 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0297 |
1.2035 |
1.0288 |
1.2026 |
0.0009 |
0.09% |
| 2024-12-03 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0288 |
1.2026 |
1.0291 |
1.2029 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0291 |
1.2029 |
1.0270 |
1.2008 |
0.0021 |
0.20% |
| 2024-11-29 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0270 |
1.2008 |
1.0262 |
1.2000 |
0.0008 |
0.08% |
| 2024-11-28 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0262 |
1.2000 |
1.0256 |
1.1994 |
0.0006 |
0.06% |
| 2024-11-27 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0256 |
1.1994 |
1.0255 |
1.1993 |
0.0001 |
0.01% |
| 2024-11-26 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0255 |
1.1993 |
1.0254 |
1.1992 |
0.0001 |
0.01% |
| 2024-11-25 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0254 |
1.1992 |
1.0246 |
1.1984 |
0.0008 |
0.08% |
| 2024-11-22 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0246 |
1.1984 |
1.0245 |
1.1983 |
0.0001 |
0.01% |
| 2024-11-21 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0245 |
1.1983 |
1.0238 |
1.1976 |
0.0007 |
0.07% |
| 2024-11-20 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0238 |
1.1976 |
1.0238 |
1.1976 |
0.0000 |
0.00% |
| 2024-11-19 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0238 |
1.1976 |
1.0235 |
1.1973 |
0.0003 |
0.03% |
| 2024-11-18 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0235 |
1.1973 |
1.0239 |
1.1977 |
-0.0004 |
-0.04% |
| 2024-11-15 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0239 |
1.1977 |
1.0238 |
1.1976 |
0.0001 |
0.01% |
| 2024-11-14 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0238 |
1.1976 |
1.0237 |
1.1975 |
0.0001 |
0.01% |
| 2024-11-13 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0237 |
1.1975 |
1.0242 |
1.1980 |
-0.0005 |
-0.05% |
| 2024-11-12 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0242 |
1.1980 |
1.0234 |
1.1972 |
0.0008 |
0.08% |
| 2024-11-11 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0234 |
1.1972 |
1.0229 |
1.1967 |
0.0005 |
0.05% |
| 2024-11-08 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0229 |
1.1967 |
1.0228 |
1.1966 |
0.0001 |
0.01% |
| 2024-11-07 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0228 |
1.1966 |
1.0223 |
1.1961 |
0.0005 |
0.05% |
| 2024-11-06 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0223 |
1.1961 |
1.0222 |
1.1960 |
0.0001 |
0.01% |
| 2024-11-05 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0222 |
1.1960 |
1.0219 |
1.1957 |
0.0003 |
0.03% |
| 2024-11-04 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0219 |
1.1957 |
1.0217 |
1.1955 |
0.0002 |
0.02% |
| 2024-11-01 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0217 |
1.1955 |
1.0209 |
1.1947 |
0.0008 |
0.08% |
| 2024-10-31 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0209 |
1.1947 |
1.0202 |
1.1940 |
0.0007 |
0.07% |
| 2024-10-30 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0202 |
1.1940 |
1.0201 |
1.1939 |
0.0001 |
0.01% |
| 2024-10-29 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0201 |
1.1939 |
1.0198 |
1.1936 |
0.0003 |
0.03% |
| 2024-10-28 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0198 |
1.1936 |
1.0200 |
1.1938 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0200 |
1.1938 |
1.0198 |
1.1936 |
0.0002 |
0.02% |
| 2024-10-24 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0198 |
1.1936 |
1.0199 |
1.1937 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0199 |
1.1937 |
1.0207 |
1.1945 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0207 |
1.1945 |
1.0217 |
1.1955 |
-0.0010 |
-0.10% |
| 2024-10-21 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0217 |
1.1955 |
1.0219 |
1.1957 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0219 |
1.1957 |
1.0223 |
1.1961 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0223 |
1.1961 |
1.0216 |
1.1954 |
0.0007 |
0.07% |
| 2024-10-16 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0216 |
1.1954 |
1.0219 |
1.1957 |
-0.0003 |
-0.03% |
| 2024-10-15 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0219 |
1.1957 |
1.0216 |
1.1954 |
0.0003 |
0.03% |
| 2024-10-14 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0216 |
1.1954 |
1.0204 |
1.1942 |
0.0012 |
0.12% |
| 2024-10-11 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0204 |
1.1942 |
1.0192 |
1.1930 |
0.0012 |
0.12% |
| 2024-10-10 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0192 |
1.1930 |
1.0165 |
1.1903 |
0.0027 |
0.27% |
| 2024-10-09 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0165 |
1.1903 |
1.0165 |
1.1903 |
0.0000 |
0.00% |
| 2024-10-08 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0165 |
1.1903 |
1.0184 |
1.1922 |
-0.0019 |
-0.19% |
| 2024-09-30 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0184 |
1.1922 |
1.0205 |
1.1943 |
-0.0021 |
-0.21% |
| 2024-09-27 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0205 |
1.1943 |
1.0236 |
1.1974 |
-0.0031 |
-0.30% |
| 2024-09-26 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0236 |
1.1974 |
1.0242 |
1.1980 |
-0.0006 |
-0.06% |
| 2024-09-25 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0242 |
1.1980 |
1.0227 |
1.1965 |
0.0015 |
0.15% |
| 2024-09-24 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0227 |
1.1965 |
1.0229 |
1.1967 |
-0.0002 |
-0.02% |
| 2024-09-23 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0229 |
1.1967 |
1.0228 |
1.1966 |
0.0001 |
0.01% |
| 2024-09-20 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0228 |
1.1966 |
1.0230 |
1.1968 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0230 |
1.1968 |
1.0231 |
1.1969 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0231 |
1.1969 |
1.0225 |
1.1963 |
0.0006 |
0.06% |
| 2024-09-13 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0225 |
1.1963 |
1.0220 |
1.1958 |
0.0005 |
0.05% |
| 2024-09-12 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0220 |
1.1958 |
1.0216 |
1.1954 |
0.0004 |
0.04% |
| 2024-09-11 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0216 |
1.1954 |
1.0211 |
1.1949 |
0.0005 |
0.05% |
| 2024-09-10 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0211 |
1.1949 |
1.0210 |
1.1948 |
0.0001 |
0.01% |
| 2024-09-09 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0210 |
1.1948 |
1.0208 |
1.1946 |
0.0002 |
0.02% |
| 2024-09-06 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0208 |
1.1946 |
1.0208 |
1.1946 |
0.0000 |
0.00% |
| 2024-09-05 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0208 |
1.1946 |
1.0206 |
1.1944 |
0.0002 |
0.02% |
| 2024-09-04 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0206 |
1.1944 |
1.0204 |
1.1942 |
0.0002 |
0.02% |
| 2024-09-03 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0204 |
1.1942 |
1.0201 |
1.1939 |
0.0003 |
0.03% |
| 2024-09-02 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0201 |
1.1939 |
1.0190 |
1.1928 |
0.0011 |
0.11% |
| 2024-08-30 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0190 |
1.1928 |
1.0188 |
1.1926 |
0.0002 |
0.02% |
| 2024-08-29 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0188 |
1.1926 |
1.0186 |
1.1924 |
0.0002 |
0.02% |
| 2024-08-28 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0186 |
1.1924 |
1.0178 |
1.1916 |
0.0008 |
0.08% |
| 2024-08-27 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0178 |
1.1916 |
1.0188 |
1.1926 |
-0.0010 |
-0.10% |
| 2024-08-26 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0188 |
1.1926 |
1.0191 |
1.1929 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0191 |
1.1929 |
1.0191 |
1.1929 |
0.0000 |
0.00% |
| 2024-08-22 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0191 |
1.1929 |
1.0189 |
1.1927 |
0.0002 |
0.02% |
| 2024-08-21 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0189 |
1.1927 |
1.0193 |
1.1931 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0193 |
1.1931 |
1.0194 |
1.1932 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0194 |
1.1932 |
1.0191 |
1.1929 |
0.0003 |
0.03% |
| 2024-08-16 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0191 |
1.1929 |
1.0191 |
1.1929 |
0.0000 |
0.00% |
| 2024-08-15 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0191 |
1.1929 |
1.0198 |
1.1936 |
-0.0007 |
-0.07% |
| 2024-08-14 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0198 |
1.1936 |
1.0189 |
1.1927 |
0.0009 |
0.09% |
| 2024-08-13 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0189 |
1.1927 |
1.0179 |
1.1917 |
0.0010 |
0.10% |
| 2024-08-12 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0179 |
1.1917 |
1.0197 |
1.1935 |
-0.0018 |
-0.18% |
| 2024-08-09 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0197 |
1.1935 |
1.0204 |
1.1942 |
-0.0007 |
-0.07% |
| 2024-08-08 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0204 |
1.1942 |
1.0209 |
1.1947 |
-0.0005 |
-0.05% |
| 2024-08-07 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0209 |
1.1947 |
1.0206 |
1.1944 |
0.0003 |
0.03% |
| 2024-08-06 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0206 |
1.1944 |
1.0210 |
1.1948 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0210 |
1.1948 |
1.0207 |
1.1945 |
0.0003 |
0.03% |
| 2024-08-02 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0207 |
1.1945 |
1.0203 |
1.1941 |
0.0004 |
0.04% |
| 2024-07-31 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0199 |
1.1937 |
1.0195 |
1.1933 |
0.0004 |
0.04% |
| 2024-07-30 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0195 |
1.1933 |
1.0194 |
1.1932 |
0.0001 |
0.01% |
| 2024-07-29 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0194 |
1.1932 |
1.0192 |
1.1930 |
0.0002 |
0.02% |
| 2024-07-26 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0192 |
1.1930 |
1.0188 |
1.1926 |
0.0004 |
0.04% |
| 2024-07-25 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0188 |
1.1926 |
1.0184 |
1.1922 |
0.0004 |
0.04% |
| 2024-07-24 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0184 |
1.1922 |
1.0183 |
1.1921 |
0.0001 |
0.01% |
| 2024-07-23 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0183 |
1.1921 |
1.0177 |
1.1915 |
0.0006 |
0.06% |
| 2024-07-22 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0177 |
1.1915 |
1.0167 |
1.1905 |
0.0010 |
0.10% |
| 2024-07-19 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0167 |
1.1905 |
1.0165 |
1.1903 |
0.0002 |
0.02% |
| 2024-07-18 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0165 |
1.1903 |
1.0167 |
1.1905 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0167 |
1.1905 |
1.0166 |
1.1904 |
0.0001 |
0.01% |
| 2024-07-16 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0166 |
1.1904 |
1.0165 |
1.1903 |
0.0001 |
0.01% |
| 2024-07-15 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0165 |
1.1903 |
1.0161 |
1.1899 |
0.0004 |
0.04% |
| 2024-07-12 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0161 |
1.1899 |
1.0156 |
1.1894 |
0.0005 |
0.05% |
| 2024-07-11 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0156 |
1.1894 |
1.0154 |
1.1892 |
0.0002 |
0.02% |
| 2024-07-10 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0154 |
1.1892 |
1.0153 |
1.1891 |
0.0001 |
0.01% |
| 2024-07-09 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0153 |
1.1891 |
1.0147 |
1.1885 |
0.0006 |
0.06% |
| 2024-07-08 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0147 |
1.1885 |
1.0155 |
1.1893 |
-0.0008 |
-0.08% |
| 2024-07-05 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0155 |
1.1893 |
1.0163 |
1.1901 |
-0.0008 |
-0.08% |
| 2024-07-04 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0163 |
1.1901 |
1.0162 |
1.1900 |
0.0001 |
0.01% |
| 2024-07-03 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0162 |
1.1900 |
1.0157 |
1.1895 |
0.0005 |
0.05% |
| 2024-07-02 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0157 |
1.1895 |
1.0150 |
1.1888 |
0.0007 |
0.07% |
| 2024-07-01 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0150 |
1.1888 |
1.0158 |
1.1896 |
-0.0008 |
-0.08% |
| 2024-06-28 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0158 |
1.1896 |
1.0156 |
1.1894 |
0.0002 |
0.02% |
| 2024-06-27 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0156 |
1.1894 |
1.0150 |
1.1888 |
0.0006 |
0.06% |
| 2024-06-26 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0150 |
1.1888 |
1.0147 |
1.1885 |
0.0003 |
0.03% |
| 2024-06-25 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0147 |
1.1885 |
1.0143 |
1.1881 |
0.0004 |
0.04% |
| 2024-06-24 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0143 |
1.1881 |
1.0138 |
1.1876 |
0.0005 |
0.05% |
| 2024-06-21 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0138 |
1.1876 |
1.0142 |
1.1880 |
-0.0004 |
-0.04% |
| 2024-06-20 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0142 |
1.1880 |
1.0141 |
1.1879 |
0.0001 |
0.01% |
| 2024-06-19 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0141 |
1.1879 |
1.0138 |
1.1876 |
0.0003 |
0.03% |
| 2024-06-18 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0138 |
1.1876 |
1.0136 |
1.1874 |
0.0002 |
0.02% |
| 2024-06-17 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0136 |
1.1874 |
1.0135 |
1.1873 |
0.0001 |
0.01% |
| 2024-06-14 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0135 |
1.1873 |
1.0133 |
1.1871 |
0.0002 |
0.02% |
| 2024-06-13 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0133 |
1.1871 |
1.0132 |
1.1870 |
0.0001 |
0.01% |
| 2024-06-12 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0132 |
1.1870 |
1.0132 |
1.1870 |
0.0000 |
0.00% |
| 2024-06-11 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0132 |
1.1870 |
1.0129 |
1.1867 |
0.0003 |
0.03% |
| 2024-06-07 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0129 |
1.1867 |
1.0127 |
1.1865 |
0.0002 |
0.02% |
| 2024-06-06 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0127 |
1.1865 |
1.0125 |
1.1863 |
0.0002 |
0.02% |
| 2024-06-05 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0125 |
1.1863 |
1.0121 |
1.1859 |
0.0004 |
0.04% |
| 2024-06-04 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0121 |
1.1859 |
1.0118 |
1.1856 |
0.0003 |
0.03% |
| 2024-06-03 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0118 |
1.1856 |
1.0113 |
1.1851 |
0.0005 |
0.05% |
| 2024-05-31 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0113 |
1.1851 |
1.0113 |
1.1851 |
0.0000 |
0.00% |
| 2024-05-30 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0113 |
1.1851 |
1.0112 |
1.1850 |
0.0001 |
0.01% |
| 2024-05-29 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0112 |
1.1850 |
1.0111 |
1.1849 |
0.0001 |
0.01% |
| 2024-05-28 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0111 |
1.1849 |
1.0107 |
1.1845 |
0.0004 |
0.04% |
| 2024-05-27 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0107 |
1.1845 |
1.0105 |
1.1843 |
0.0002 |
0.02% |
| 2024-05-24 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0105 |
1.1843 |
1.0106 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-05-23 |
007517 |
博時(shí)富淳3個(gè)月定開債 |
1.0106 |
1.1844 |
1.0101 |
1.1839 |
0.0005 |
0.05% |
