| 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 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0782 |
1.1395 |
1.0781 |
1.1394 |
0.0001 |
0.01% |
| 2025-05-21 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0781 |
1.1394 |
1.0779 |
1.1392 |
0.0002 |
0.02% |
| 2025-05-20 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0779 |
1.1392 |
1.0778 |
1.1391 |
0.0001 |
0.01% |
| 2025-05-19 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0778 |
1.1391 |
1.0774 |
1.1387 |
0.0004 |
0.04% |
| 2025-05-16 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0774 |
1.1387 |
1.0775 |
1.1388 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0775 |
1.1388 |
1.0777 |
1.1390 |
-0.0002 |
-0.02% |
| 2025-05-14 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0777 |
1.1390 |
1.0778 |
1.1391 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0778 |
1.1391 |
1.0772 |
1.1385 |
0.0006 |
0.06% |
| 2025-05-12 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0772 |
1.1385 |
1.0781 |
1.1394 |
-0.0009 |
-0.08% |
| 2025-05-09 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0781 |
1.1394 |
1.0777 |
1.1390 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0777 |
1.1390 |
1.0770 |
1.1383 |
0.0007 |
0.06% |
| 2025-05-07 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0770 |
1.1383 |
1.0770 |
1.1383 |
0.0000 |
0.00% |
| 2025-05-06 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0770 |
1.1383 |
1.0768 |
1.1381 |
0.0002 |
0.02% |
| 2025-04-30 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0768 |
1.1381 |
1.0764 |
1.1377 |
0.0004 |
0.04% |
| 2025-04-29 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0764 |
1.1377 |
1.0758 |
1.1371 |
0.0006 |
0.06% |
| 2025-04-28 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0758 |
1.1371 |
1.0754 |
1.1367 |
0.0004 |
0.04% |
| 2025-04-25 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0754 |
1.1367 |
1.0753 |
1.1366 |
0.0001 |
0.01% |
| 2025-04-24 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0753 |
1.1366 |
1.0754 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0754 |
1.1367 |
1.0757 |
1.1370 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0757 |
1.1370 |
1.0756 |
1.1369 |
0.0001 |
0.01% |
| 2025-04-21 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0756 |
1.1369 |
1.0758 |
1.1371 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0758 |
1.1371 |
1.0757 |
1.1370 |
0.0001 |
0.01% |
| 2025-04-17 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0757 |
1.1370 |
1.0760 |
1.1373 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0760 |
1.1373 |
1.0755 |
1.1368 |
0.0005 |
0.05% |
| 2025-04-15 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0755 |
1.1368 |
1.0753 |
1.1366 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0753 |
1.1366 |
1.0753 |
1.1366 |
0.0000 |
0.00% |
| 2025-04-11 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0753 |
1.1366 |
1.0752 |
1.1365 |
0.0001 |
0.01% |
| 2025-04-10 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0752 |
1.1365 |
1.0750 |
1.1363 |
0.0002 |
0.02% |
| 2025-04-09 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0750 |
1.1363 |
1.0748 |
1.1361 |
0.0002 |
0.02% |
| 2025-04-08 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0748 |
1.1361 |
1.0758 |
1.1371 |
-0.0010 |
-0.09% |
| 2025-04-07 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0758 |
1.1371 |
1.0738 |
1.1351 |
0.0020 |
0.19% |
| 2025-04-03 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0738 |
1.1351 |
1.0719 |
1.1332 |
0.0019 |
0.18% |
| 2025-04-02 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0719 |
1.1332 |
1.0712 |
1.1325 |
0.0007 |
0.07% |
| 2025-04-01 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0712 |
1.1325 |
1.0711 |
1.1324 |
0.0001 |
0.01% |
| 2025-03-31 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0711 |
1.1324 |
1.0709 |
1.1322 |
0.0002 |
0.02% |
| 2025-03-28 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0709 |
1.1322 |
1.0708 |
1.1321 |
0.0001 |
0.01% |
| 2025-03-27 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0708 |
1.1321 |
1.0709 |
1.1322 |
-0.0001 |
-0.01% |
| 2025-03-26 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0709 |
1.1322 |
1.0704 |
1.1317 |
0.0005 |
0.05% |
| 2025-03-25 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0704 |
1.1317 |
1.0700 |
1.1313 |
0.0004 |
0.04% |
| 2025-03-24 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0700 |
1.1313 |
1.0697 |
1.1310 |
0.0003 |
0.03% |
| 2025-03-21 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0697 |
1.1310 |
1.0698 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-03-20 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0698 |
1.1311 |
1.0687 |
1.1300 |
0.0011 |
0.10% |
| 2025-03-19 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0687 |
1.1300 |
1.0684 |
1.1297 |
0.0003 |
0.03% |
| 2025-03-18 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0684 |
1.1297 |
1.0683 |
1.1296 |
0.0001 |
0.01% |
| 2025-03-17 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0683 |
1.1296 |
1.0694 |
1.1307 |
-0.0011 |
-0.10% |
| 2025-03-14 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0694 |
1.1307 |
1.0687 |
1.1300 |
0.0007 |
0.07% |
| 2025-03-13 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0687 |
1.1300 |
1.0688 |
1.1301 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0688 |
1.1301 |
1.0680 |
1.1293 |
0.0008 |
0.07% |
| 2025-03-11 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0680 |
1.1293 |
1.0695 |
1.1308 |
-0.0015 |
-0.14% |
| 2025-03-10 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0695 |
1.1308 |
1.0699 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0699 |
1.1312 |
1.0711 |
1.1324 |
-0.0012 |
-0.11% |
| 2025-03-06 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0711 |
1.1324 |
1.0719 |
1.1332 |
-0.0008 |
-0.07% |
| 2025-03-05 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0719 |
1.1332 |
1.0716 |
1.1329 |
0.0003 |
0.03% |
| 2025-03-04 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0716 |
1.1329 |
1.0720 |
1.1333 |
-0.0004 |
-0.04% |
| 2025-03-03 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0720 |
1.1333 |
1.0714 |
1.1327 |
0.0006 |
0.06% |
| 2025-02-28 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0714 |
1.1327 |
1.0707 |
1.1320 |
0.0007 |
0.07% |
| 2025-02-27 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0707 |
1.1320 |
1.0715 |
1.1328 |
-0.0008 |
-0.07% |
| 2025-02-26 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0715 |
1.1328 |
1.0714 |
1.1327 |
0.0001 |
0.01% |
| 2025-02-25 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0714 |
1.1327 |
1.0709 |
1.1322 |
0.0005 |
0.05% |
| 2025-02-24 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0709 |
1.1322 |
1.0719 |
1.1332 |
-0.0010 |
-0.09% |
| 2025-02-21 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0719 |
1.1332 |
1.0727 |
1.1340 |
-0.0008 |
-0.07% |
| 2025-02-20 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0727 |
1.1340 |
1.0735 |
1.1348 |
-0.0008 |
-0.07% |
| 2025-02-19 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0735 |
1.1348 |
1.0730 |
1.1343 |
0.0005 |
0.05% |
| 2025-02-18 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0730 |
1.1343 |
1.0738 |
1.1351 |
-0.0008 |
-0.07% |
| 2025-02-17 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0738 |
1.1351 |
1.0743 |
1.1356 |
-0.0005 |
-0.05% |
| 2025-02-14 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0743 |
1.1356 |
1.0749 |
1.1362 |
-0.0006 |
-0.06% |
| 2025-02-13 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0749 |
1.1362 |
1.0750 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0750 |
1.1363 |
1.0751 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0751 |
1.1364 |
1.0750 |
1.1363 |
0.0001 |
0.01% |
| 2025-02-10 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0750 |
1.1363 |
1.0755 |
1.1368 |
-0.0005 |
-0.05% |
| 2025-02-07 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0755 |
1.1368 |
1.0755 |
1.1368 |
0.0000 |
0.00% |
| 2025-02-06 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0755 |
1.1368 |
1.0749 |
1.1362 |
0.0006 |
0.06% |
| 2025-02-05 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0749 |
1.1362 |
1.0742 |
1.1355 |
0.0007 |
0.07% |
| 2025-01-27 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0742 |
1.1355 |
1.0733 |
1.1346 |
0.0009 |
0.08% |
| 2025-01-22 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0737 |
1.1350 |
1.0738 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0741 |
1.1354 |
1.0736 |
1.1349 |
0.0005 |
0.05% |
| 2025-01-13 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0736 |
1.1349 |
1.0741 |
1.1354 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0741 |
1.1354 |
1.0741 |
1.1354 |
0.0000 |
0.00% |
| 2025-01-09 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0741 |
1.1354 |
1.0748 |
1.1361 |
-0.0007 |
-0.07% |
| 2025-01-08 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0748 |
1.1361 |
1.0749 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0749 |
1.1362 |
1.0754 |
1.1367 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0754 |
1.1367 |
1.0753 |
1.1366 |
0.0001 |
0.01% |
| 2025-01-03 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0753 |
1.1366 |
1.0749 |
1.1362 |
0.0004 |
0.04% |
| 2025-01-02 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0749 |
1.1362 |
1.0737 |
1.1350 |
0.0012 |
0.11% |
| 2024-12-31 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0737 |
1.1350 |
1.0729 |
1.1342 |
0.0008 |
0.07% |
| 2024-12-26 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0722 |
1.1335 |
1.0716 |
1.1329 |
0.0006 |
0.06% |
| 2024-12-25 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0716 |
1.1329 |
1.0721 |
1.1334 |
-0.0005 |
-0.05% |
| 2024-12-24 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0721 |
1.1334 |
1.0727 |
1.1340 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0727 |
1.1340 |
1.0727 |
1.1340 |
0.0000 |
0.00% |
| 2024-12-20 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0727 |
1.1340 |
1.0715 |
1.1328 |
0.0012 |
0.11% |
| 2024-12-19 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0715 |
1.1328 |
1.0711 |
1.1324 |
0.0004 |
0.04% |
| 2024-12-18 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0711 |
1.1324 |
1.0717 |
1.1330 |
-0.0006 |
-0.06% |
| 2024-12-17 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0717 |
1.1330 |
1.0720 |
1.1333 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0720 |
1.1333 |
1.0707 |
1.1320 |
0.0013 |
0.12% |
| 2024-12-13 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0707 |
1.1320 |
1.0697 |
1.1310 |
0.0010 |
0.09% |
| 2024-12-12 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0697 |
1.1310 |
1.0694 |
1.1307 |
0.0003 |
0.03% |
| 2024-12-11 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0694 |
1.1307 |
1.0689 |
1.1302 |
0.0005 |
0.05% |
| 2024-12-10 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0689 |
1.1302 |
1.0673 |
1.1286 |
0.0016 |
0.15% |
| 2024-12-09 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0673 |
1.1286 |
1.0663 |
1.1276 |
0.0010 |
0.09% |
| 2024-12-06 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0663 |
1.1276 |
1.0664 |
1.1277 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0664 |
1.1277 |
1.0662 |
1.1275 |
0.0002 |
0.02% |
| 2024-12-04 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0662 |
1.1275 |
1.0654 |
1.1267 |
0.0008 |
0.08% |
| 2024-12-03 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0654 |
1.1267 |
1.0654 |
1.1267 |
0.0000 |
0.00% |
| 2024-12-02 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0654 |
1.1267 |
1.0641 |
1.1254 |
0.0013 |
0.12% |
| 2024-11-29 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0641 |
1.1254 |
1.0637 |
1.1250 |
0.0004 |
0.04% |
| 2024-11-28 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0637 |
1.1250 |
1.0632 |
1.1245 |
0.0005 |
0.05% |
| 2024-11-27 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0632 |
1.1245 |
1.0631 |
1.1244 |
0.0001 |
0.01% |
| 2024-11-26 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0631 |
1.1244 |
1.0630 |
1.1243 |
0.0001 |
0.01% |
| 2024-11-25 |
009323 |
博時(shí)富通一年定開(kāi)債發(fā)起式 |
1.0630 |
1.1243 |
1.0625 |
1.1238 |
0.0005 |
0.05% |
