博时裕嘉纯债3个月定开债(博时裕嘉)基金净值查询(001545)
今天最新净值
1.0793
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3928
- 成立日期：2015-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8522亿
- 最近资产：5.09亿
- 基金公司：博时基金
- 基金经理：郭思洁
近一年博时裕嘉纯债3个月定开债|博时裕嘉基金净值查询
近一年,博时裕嘉纯债3个月定开债(001545)基金累计收益率2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0796 |
1.3931 |
1.0793 |
1.3928 |
0.0003 |
0.03% |
| 2026-09-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0793 |
1.3928 |
1.0793 |
1.3928 |
0.0000 |
0.00% |
| 2026-09-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0793 |
1.3928 |
1.0795 |
1.3930 |
-0.0002 |
-0.02% |
| 2026-09-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0795 |
1.3930 |
1.0796 |
1.3931 |
-0.0001 |
-0.01% |
| 2026-09-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0796 |
1.3931 |
1.0796 |
1.3931 |
0.0000 |
0.00% |
| 2026-09-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0796 |
1.3931 |
1.0797 |
1.3932 |
-0.0001 |
-0.01% |
| 2026-09-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0797 |
1.3932 |
1.0795 |
1.3930 |
0.0002 |
0.02% |
| 2026-09-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0795 |
1.3930 |
1.0795 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0795 |
1.3930 |
1.0790 |
1.3925 |
0.0005 |
0.05% |
| 2026-09-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0790 |
1.3925 |
1.0791 |
1.3926 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0791 |
1.3926 |
1.0787 |
1.3922 |
0.0004 |
0.04% |
| 2026-08-31 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0787 |
1.3922 |
1.0784 |
1.3919 |
0.0003 |
0.03% |
| 2026-08-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0784 |
1.3919 |
1.0784 |
1.3919 |
0.0000 |
0.00% |
| 2026-08-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0784 |
1.3919 |
1.0791 |
1.3926 |
-0.0007 |
-0.06% |
| 2026-08-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0791 |
1.3926 |
1.0795 |
1.3930 |
-0.0004 |
-0.04% |
| 2026-08-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0795 |
1.3930 |
1.0796 |
1.3931 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0796 |
1.3931 |
1.0792 |
1.3927 |
0.0004 |
0.04% |
| 2026-08-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0792 |
1.3927 |
1.0794 |
1.3929 |
-0.0002 |
-0.02% |
| 2026-08-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0794 |
1.3929 |
1.0795 |
1.3930 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0795 |
1.3930 |
1.0801 |
1.3936 |
-0.0006 |
-0.06% |
| 2026-08-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0801 |
1.3936 |
1.0795 |
1.3930 |
0.0006 |
0.06% |
| 2026-08-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0795 |
1.3930 |
1.0917 |
1.3924 |
0.0006 |
0.05% |
| 2026-08-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0917 |
1.3924 |
1.0918 |
1.3925 |
-0.0001 |
-0.01% |
| 2026-08-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0918 |
1.3925 |
1.0912 |
1.3919 |
0.0006 |
0.05% |
| 2026-08-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0912 |
1.3919 |
1.0912 |
1.3919 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0912 |
1.3919 |
1.0918 |
1.3925 |
-0.0006 |
-0.05% |
| 2026-08-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0918 |
1.3925 |
1.0911 |
1.3918 |
0.0007 |
0.06% |
| 2026-08-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0911 |
1.3918 |
1.0906 |
1.3913 |
0.0005 |
0.05% |
| 2026-08-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0906 |
1.3913 |
1.0903 |
1.3910 |
0.0003 |
0.03% |
| 2026-08-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0903 |
1.3910 |
1.0903 |
1.3910 |
0.0000 |
0.00% |
| 2026-08-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0903 |
1.3910 |
1.0901 |
1.3908 |
0.0002 |
0.02% |
| 2026-08-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0901 |
1.3908 |
1.0901 |
1.3908 |
0.0000 |
0.00% |
| 2026-07-31 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0901 |
1.3908 |
1.0897 |
1.3904 |
0.0004 |
0.04% |
| 2026-07-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0897 |
1.3904 |
1.0890 |
1.3897 |
0.0007 |
0.06% |
| 2026-07-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0890 |
1.3897 |
1.0890 |
1.3897 |
0.0000 |
0.00% |
| 2026-07-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0890 |
1.3897 |
1.0891 |
1.3898 |
-0.0001 |
-0.01% |
| 2026-07-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0891 |
1.3898 |
1.0893 |
1.3900 |
-0.0002 |
-0.02% |
| 2026-07-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0893 |
1.3900 |
1.0891 |
1.3898 |
0.0002 |
0.02% |
| 2026-07-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0891 |
1.3898 |
1.0893 |
1.3900 |
-0.0002 |
-0.02% |
| 2026-07-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0893 |
1.3900 |
1.0886 |
1.3893 |
0.0007 |
0.06% |
| 2026-07-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0886 |
1.3893 |
1.0886 |
1.3893 |
0.0000 |
0.00% |
| 2026-07-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0886 |
1.3893 |
1.0888 |
1.3895 |
-0.0002 |
-0.02% |
| 2026-07-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0888 |
1.3895 |
1.0885 |
1.3892 |
0.0003 |
0.03% |
| 2026-07-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0885 |
1.3892 |
1.0887 |
1.3894 |
-0.0002 |
-0.02% |
| 2026-07-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0887 |
1.3894 |
1.0886 |
1.3893 |
0.0001 |
0.01% |
| 2026-07-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0886 |
1.3893 |
1.0885 |
1.3892 |
0.0001 |
0.01% |
| 2026-07-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0885 |
1.3892 |
1.0887 |
1.3894 |
-0.0002 |
-0.02% |
| 2026-07-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0887 |
1.3894 |
1.0887 |
1.3894 |
0.0000 |
0.00% |
| 2026-07-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0887 |
1.3894 |
1.0887 |
1.3894 |
0.0000 |
0.00% |
| 2026-07-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0887 |
1.3894 |
1.0885 |
1.3892 |
0.0002 |
0.02% |
| 2026-07-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0885 |
1.3892 |
1.0885 |
1.3892 |
0.0000 |
0.00% |
| 2026-07-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0885 |
1.3892 |
1.0879 |
1.3886 |
0.0006 |
0.06% |
| 2026-07-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0879 |
1.3886 |
1.0879 |
1.3886 |
0.0000 |
0.00% |
| 2026-07-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0879 |
1.3886 |
1.0877 |
1.3884 |
0.0002 |
0.02% |
| 2026-07-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0877 |
1.3884 |
1.0885 |
1.3892 |
-0.0008 |
-0.07% |
| 2026-06-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0885 |
1.3892 |
1.0892 |
1.3899 |
-0.0007 |
-0.06% |
| 2026-06-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0892 |
1.3899 |
1.0882 |
1.3889 |
0.0010 |
0.09% |
| 2026-06-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0882 |
1.3889 |
1.0880 |
1.3887 |
0.0002 |
0.02% |
| 2026-06-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0880 |
1.3887 |
1.0873 |
1.3880 |
0.0007 |
0.06% |
| 2026-06-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0873 |
1.3880 |
1.0872 |
1.3879 |
0.0001 |
0.01% |
| 2026-06-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0872 |
1.3879 |
1.0875 |
1.3882 |
-0.0003 |
-0.03% |
| 2026-06-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0875 |
1.3882 |
1.0876 |
1.3883 |
-0.0001 |
-0.01% |
| 2026-06-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0876 |
1.3883 |
1.0872 |
1.3879 |
0.0004 |
0.04% |
| 2026-06-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0872 |
1.3879 |
1.0867 |
1.3874 |
0.0005 |
0.05% |
| 2026-06-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0867 |
1.3874 |
1.0856 |
1.3863 |
0.0011 |
0.10% |
| 2026-06-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0856 |
1.3863 |
1.0858 |
1.3865 |
-0.0002 |
-0.02% |
| 2026-06-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0858 |
1.3865 |
1.0853 |
1.3860 |
0.0005 |
0.05% |
| 2026-06-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0853 |
1.3860 |
1.0859 |
1.3866 |
-0.0006 |
-0.06% |
| 2026-06-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0859 |
1.3866 |
1.0870 |
1.3877 |
-0.0011 |
-0.10% |
| 2026-06-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0870 |
1.3877 |
1.0877 |
1.3884 |
-0.0007 |
-0.06% |
| 2026-06-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0877 |
1.3884 |
1.0883 |
1.3890 |
-0.0006 |
-0.06% |
| 2026-06-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0883 |
1.3890 |
1.0889 |
1.3896 |
-0.0006 |
-0.06% |
| 2026-06-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0889 |
1.3896 |
1.0884 |
1.3891 |
0.0005 |
0.05% |
| 2026-06-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0884 |
1.3891 |
1.0889 |
1.3896 |
-0.0005 |
-0.05% |
| 2026-06-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0889 |
1.3896 |
1.0891 |
1.3898 |
-0.0002 |
-0.02% |
| 2026-06-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0891 |
1.3898 |
1.0887 |
1.3894 |
0.0004 |
0.04% |
| 2026-05-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0887 |
1.3894 |
1.0885 |
1.3892 |
0.0002 |
0.02% |
| 2026-05-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0885 |
1.3892 |
1.0882 |
1.3889 |
0.0003 |
0.03% |
| 2026-05-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0882 |
1.3889 |
1.0868 |
1.3875 |
0.0014 |
0.13% |
| 2026-05-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0868 |
1.3875 |
1.0855 |
1.3862 |
0.0013 |
0.12% |
| 2026-05-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0855 |
1.3862 |
1.0849 |
1.3856 |
0.0006 |
0.06% |
| 2026-05-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0849 |
1.3856 |
1.0852 |
1.3859 |
-0.0003 |
-0.03% |
| 2026-05-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0852 |
1.3859 |
1.0853 |
1.3860 |
-0.0001 |
-0.01% |
| 2026-05-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0853 |
1.3860 |
1.0854 |
1.3861 |
-0.0001 |
-0.01% |
| 2026-05-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0854 |
1.3861 |
1.0843 |
1.3850 |
0.0011 |
0.10% |
| 2026-05-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0843 |
1.3850 |
1.0837 |
1.3844 |
0.0006 |
0.06% |
| 2026-05-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0837 |
1.3844 |
1.0839 |
1.3846 |
-0.0002 |
-0.02% |
| 2026-05-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0839 |
1.3846 |
1.0841 |
1.3848 |
-0.0002 |
-0.02% |
| 2026-05-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0841 |
1.3848 |
1.0836 |
1.3843 |
0.0005 |
0.05% |
| 2026-05-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0836 |
1.3843 |
1.0830 |
1.3837 |
0.0006 |
0.06% |
| 2026-05-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0830 |
1.3837 |
1.0826 |
1.3833 |
0.0004 |
0.04% |
| 2026-05-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0826 |
1.3833 |
1.0822 |
1.3829 |
0.0004 |
0.04% |
| 2026-04-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0821 |
1.3828 |
1.0825 |
1.3832 |
-0.0004 |
-0.04% |
| 2026-04-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0825 |
1.3832 |
1.0812 |
1.3819 |
0.0013 |
0.12% |
| 2026-04-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0812 |
1.3819 |
1.0805 |
1.3812 |
0.0007 |
0.06% |
| 2026-04-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0805 |
1.3812 |
1.0809 |
1.3816 |
-0.0004 |
-0.04% |
| 2026-04-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0809 |
1.3816 |
1.0816 |
1.3823 |
-0.0007 |
-0.06% |
| 2026-04-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0816 |
1.3823 |
1.0822 |
1.3829 |
-0.0006 |
-0.06% |
| 2026-04-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0822 |
1.3829 |
1.0818 |
1.3825 |
0.0004 |
0.04% |
| 2026-04-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0818 |
1.3825 |
1.0816 |
1.3823 |
0.0002 |
0.02% |
| 2026-04-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0816 |
1.3823 |
1.0815 |
1.3822 |
0.0001 |
0.01% |
| 2026-04-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0815 |
1.3822 |
1.0803 |
1.3810 |
0.0012 |
0.11% |
| 2026-04-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0803 |
1.3810 |
1.0800 |
1.3807 |
0.0003 |
0.03% |
| 2026-04-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0800 |
1.3807 |
1.0798 |
1.3805 |
0.0002 |
0.02% |
| 2026-04-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0798 |
1.3805 |
1.0795 |
1.3802 |
0.0003 |
0.03% |
| 2026-04-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0795 |
1.3802 |
1.0788 |
1.3795 |
0.0007 |
0.06% |
| 2026-04-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0788 |
1.3795 |
1.0786 |
1.3793 |
0.0002 |
0.02% |
| 2026-04-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0786 |
1.3793 |
1.0789 |
1.3796 |
-0.0003 |
-0.03% |
| 2026-04-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0789 |
1.3796 |
1.0789 |
1.3796 |
0.0000 |
0.00% |
| 2026-04-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0789 |
1.3796 |
1.0783 |
1.3790 |
0.0006 |
0.06% |
| 2026-04-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0783 |
1.3790 |
1.0776 |
1.3783 |
0.0007 |
0.06% |
| 2026-04-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0776 |
1.3783 |
1.0774 |
1.3781 |
0.0002 |
0.02% |
| 2026-04-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0774 |
1.3781 |
1.0779 |
1.3786 |
-0.0005 |
-0.05% |
| 2026-03-31 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0779 |
1.3786 |
1.0779 |
1.3786 |
0.0000 |
0.00% |
| 2026-03-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0779 |
1.3786 |
1.0778 |
1.3785 |
0.0001 |
0.01% |
| 2026-03-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0778 |
1.3785 |
1.0777 |
1.3784 |
0.0001 |
0.01% |
| 2026-03-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0777 |
1.3784 |
1.0775 |
1.3782 |
0.0002 |
0.02% |
| 2026-03-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0775 |
1.3782 |
1.0775 |
1.3782 |
0.0000 |
0.00% |
| 2026-03-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0775 |
1.3782 |
1.0774 |
1.3781 |
0.0001 |
0.01% |
| 2026-03-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0774 |
1.3781 |
1.0775 |
1.3782 |
-0.0001 |
-0.01% |
| 2026-03-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0775 |
1.3782 |
1.0774 |
1.3781 |
0.0001 |
0.01% |
| 2026-03-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0774 |
1.3781 |
1.0773 |
1.3780 |
0.0001 |
0.01% |
| 2026-03-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0773 |
1.3780 |
1.0771 |
1.3778 |
0.0002 |
0.02% |
| 2026-03-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0771 |
1.3778 |
1.0770 |
1.3777 |
0.0001 |
0.01% |
| 2026-03-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0770 |
1.3777 |
1.0769 |
1.3776 |
0.0001 |
0.01% |
| 2026-03-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0769 |
1.3776 |
1.0768 |
1.3775 |
0.0001 |
0.01% |
| 2026-03-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0768 |
1.3775 |
1.0767 |
1.3774 |
0.0001 |
0.01% |
| 2026-03-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0767 |
1.3774 |
1.0767 |
1.3774 |
0.0000 |
0.00% |
| 2026-03-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0767 |
1.3774 |
1.0765 |
1.3772 |
0.0002 |
0.02% |
| 2026-03-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0765 |
1.3772 |
1.0766 |
1.3773 |
-0.0001 |
-0.01% |
| 2026-03-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0766 |
1.3773 |
1.0765 |
1.3772 |
0.0001 |
0.01% |
| 2026-03-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0765 |
1.3772 |
1.0764 |
1.3771 |
0.0001 |
0.01% |
| 2026-03-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0764 |
1.3771 |
1.0763 |
1.3770 |
0.0001 |
0.01% |
| 2026-03-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0763 |
1.3770 |
1.0762 |
1.3769 |
0.0001 |
0.01% |
| 2026-03-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0762 |
1.3769 |
1.0759 |
1.3766 |
0.0003 |
0.03% |
| 2026-02-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0759 |
1.3766 |
1.0758 |
1.3765 |
0.0001 |
0.01% |
| 2026-02-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0758 |
1.3765 |
1.0757 |
1.3764 |
0.0001 |
0.01% |
| 2026-02-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0757 |
1.3764 |
1.0757 |
1.3764 |
0.0000 |
0.00% |
| 2026-02-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0757 |
1.3764 |
1.0753 |
1.3760 |
0.0004 |
0.04% |
| 2026-02-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0753 |
1.3760 |
1.0752 |
1.3759 |
0.0001 |
0.01% |
| 2026-02-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0752 |
1.3759 |
1.0751 |
1.3758 |
0.0001 |
0.01% |
| 2026-02-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0751 |
1.3758 |
1.0751 |
1.3758 |
0.0000 |
0.00% |
| 2026-02-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0751 |
1.3758 |
1.0751 |
1.3758 |
0.0000 |
0.00% |
| 2026-02-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0751 |
1.3758 |
1.0750 |
1.3757 |
0.0001 |
0.01% |
| 2026-02-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0750 |
1.3757 |
1.0749 |
1.3756 |
0.0001 |
0.01% |
| 2026-02-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0749 |
1.3756 |
1.0747 |
1.3754 |
0.0002 |
0.02% |
| 2026-02-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0747 |
1.3754 |
1.0753 |
1.3760 |
-0.0006 |
-0.06% |
| 2026-02-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0753 |
1.3760 |
1.0752 |
1.3759 |
0.0001 |
0.01% |
| 2026-02-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0752 |
1.3759 |
1.0754 |
1.3761 |
-0.0002 |
-0.02% |
| 2026-01-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0754 |
1.3761 |
1.0752 |
1.3759 |
0.0002 |
0.02% |
| 2026-01-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0752 |
1.3759 |
1.0751 |
1.3758 |
0.0001 |
0.01% |
| 2026-01-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0751 |
1.3758 |
1.0747 |
1.3754 |
0.0004 |
0.04% |
| 2026-01-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0747 |
1.3754 |
1.0756 |
1.3763 |
-0.0009 |
-0.08% |
| 2026-01-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0756 |
1.3763 |
1.0757 |
1.3764 |
-0.0001 |
-0.01% |
| 2026-01-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0757 |
1.3764 |
1.0752 |
1.3759 |
0.0005 |
0.05% |
| 2026-01-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0752 |
1.3759 |
1.0753 |
1.3760 |
-0.0001 |
-0.01% |
| 2026-01-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0753 |
1.3760 |
1.0756 |
1.3763 |
-0.0003 |
-0.03% |
| 2026-01-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0756 |
1.3763 |
1.0748 |
1.3755 |
0.0008 |
0.07% |
| 2026-01-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0748 |
1.3755 |
1.0747 |
1.3754 |
0.0001 |
0.01% |
| 2026-01-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0747 |
1.3754 |
1.0745 |
1.3752 |
0.0002 |
0.02% |
| 2026-01-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0751 |
1.3758 |
-0.0006 |
-0.06% |
| 2026-01-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0751 |
1.3758 |
1.0753 |
1.3760 |
-0.0002 |
-0.02% |
| 2026-01-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0753 |
1.3760 |
1.0749 |
1.3756 |
0.0004 |
0.04% |
| 2026-01-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0749 |
1.3756 |
1.0738 |
1.3745 |
0.0011 |
0.10% |
| 2026-01-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0738 |
1.3745 |
1.0732 |
1.3739 |
0.0006 |
0.06% |
| 2026-01-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0732 |
1.3739 |
1.0723 |
1.3730 |
0.0009 |
0.08% |
| 2026-01-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0723 |
1.3730 |
1.0737 |
1.3744 |
-0.0014 |
-0.13% |
| 2026-01-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0737 |
1.3744 |
1.0756 |
1.3763 |
-0.0019 |
-0.18% |
| 2026-01-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0756 |
1.3763 |
1.0764 |
1.3771 |
-0.0008 |
-0.07% |
| 2025-12-31 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0764 |
1.3771 |
1.0762 |
1.3769 |
0.0002 |
0.02% |
| 2025-12-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0762 |
1.3769 |
1.0762 |
1.3769 |
0.0000 |
0.00% |
| 2025-12-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0762 |
1.3769 |
1.0762 |
1.3769 |
0.0000 |
0.00% |
| 2025-12-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0762 |
1.3769 |
1.0761 |
1.3768 |
0.0001 |
0.01% |
| 2025-12-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0761 |
1.3768 |
1.0764 |
1.3771 |
-0.0003 |
-0.03% |
| 2025-12-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0764 |
1.3771 |
1.0743 |
1.3750 |
0.0021 |
0.20% |
| 2025-12-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0743 |
1.3750 |
1.0745 |
1.3752 |
-0.0002 |
-0.02% |
| 2025-12-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-08 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0745 |
1.3752 |
0.0000 |
0.00% |
| 2025-12-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0723 |
1.3730 |
0.0022 |
0.21% |
| 2025-12-02 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0723 |
1.3730 |
1.0726 |
1.3733 |
-0.0003 |
-0.03% |
| 2025-12-01 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0726 |
1.3733 |
1.0725 |
1.3732 |
0.0001 |
0.01% |
| 2025-11-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0725 |
1.3732 |
1.0722 |
1.3729 |
0.0003 |
0.03% |
| 2025-11-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0722 |
1.3729 |
1.0725 |
1.3732 |
-0.0003 |
-0.03% |
| 2025-11-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0725 |
1.3732 |
1.0734 |
1.3741 |
-0.0009 |
-0.08% |
| 2025-11-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0734 |
1.3741 |
1.0739 |
1.3746 |
-0.0005 |
-0.05% |
| 2025-11-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0739 |
1.3746 |
1.0739 |
1.3746 |
0.0000 |
0.00% |
| 2025-11-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0739 |
1.3746 |
1.0744 |
1.3751 |
-0.0005 |
-0.05% |
| 2025-11-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0744 |
1.3751 |
1.0745 |
1.3752 |
-0.0001 |
-0.01% |
| 2025-11-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0745 |
1.3752 |
1.0748 |
1.3755 |
-0.0003 |
-0.03% |
| 2025-11-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0748 |
1.3755 |
1.0747 |
1.3754 |
0.0001 |
0.01% |
| 2025-11-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0747 |
1.3754 |
1.0742 |
1.3749 |
0.0005 |
0.05% |
| 2025-11-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3749 |
1.0742 |
1.3749 |
0.0000 |
0.00% |
| 2025-11-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3749 |
1.0743 |
1.3750 |
-0.0001 |
-0.01% |
| 2025-11-12 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0743 |
1.3750 |
1.0739 |
1.3746 |
0.0004 |
0.04% |
| 2025-11-11 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0739 |
1.3746 |
1.0736 |
1.3743 |
0.0003 |
0.03% |
| 2025-11-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0736 |
1.3743 |
1.0733 |
1.3740 |
0.0003 |
0.03% |
| 2025-11-07 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0733 |
1.3740 |
1.0738 |
1.3745 |
-0.0005 |
-0.05% |
| 2025-11-06 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0738 |
1.3745 |
1.0746 |
1.3753 |
-0.0008 |
-0.07% |
| 2025-11-05 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0746 |
1.3753 |
1.0744 |
1.3751 |
0.0002 |
0.02% |
| 2025-11-04 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0744 |
1.3751 |
1.0744 |
1.3751 |
0.0000 |
0.00% |
| 2025-11-03 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0744 |
1.3751 |
1.0742 |
1.3749 |
0.0002 |
0.02% |
| 2025-10-31 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0742 |
1.3749 |
1.0731 |
1.3738 |
0.0011 |
0.10% |
| 2025-10-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0731 |
1.3738 |
1.0724 |
1.3731 |
0.0007 |
0.07% |
| 2025-10-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0724 |
1.3731 |
1.0721 |
1.3728 |
0.0003 |
0.03% |
| 2025-10-28 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0721 |
1.3728 |
1.0710 |
1.3717 |
0.0011 |
0.10% |
| 2025-10-27 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0710 |
1.3717 |
1.0705 |
1.3712 |
0.0005 |
0.05% |
| 2025-10-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0705 |
1.3712 |
1.0708 |
1.3715 |
-0.0003 |
-0.03% |
| 2025-10-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0708 |
1.3715 |
1.0709 |
1.3716 |
-0.0001 |
-0.01% |
| 2025-10-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0709 |
1.3716 |
1.0708 |
1.3715 |
0.0001 |
0.01% |
| 2025-10-21 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0708 |
1.3715 |
1.0704 |
1.3711 |
0.0004 |
0.04% |
| 2025-10-20 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0704 |
1.3711 |
1.0710 |
1.3717 |
-0.0006 |
-0.06% |
| 2025-10-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0710 |
1.3717 |
1.0700 |
1.3707 |
0.0010 |
0.09% |
| 2025-10-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0700 |
1.3707 |
1.0697 |
1.3704 |
0.0003 |
0.03% |
| 2025-10-15 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0697 |
1.3704 |
1.0697 |
1.3704 |
0.0000 |
0.00% |
| 2025-10-14 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0697 |
1.3704 |
1.0696 |
1.3703 |
0.0001 |
0.01% |
| 2025-10-13 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0696 |
1.3703 |
1.0689 |
1.3696 |
0.0007 |
0.07% |
| 2025-10-10 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0689 |
1.3696 |
1.0690 |
1.3697 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0690 |
1.3697 |
1.0682 |
1.3689 |
0.0008 |
0.07% |
| 2025-09-30 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0682 |
1.3689 |
1.0674 |
1.3681 |
0.0008 |
0.07% |
| 2025-09-29 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0674 |
1.3681 |
1.0673 |
1.3680 |
0.0001 |
0.01% |
| 2025-09-26 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0673 |
1.3680 |
1.0669 |
1.3676 |
0.0004 |
0.04% |
| 2025-09-25 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0669 |
1.3676 |
1.0671 |
1.3678 |
-0.0002 |
-0.02% |
| 2025-09-24 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0671 |
1.3678 |
1.0681 |
1.3688 |
-0.0010 |
-0.09% |
| 2025-09-23 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0681 |
1.3688 |
1.0689 |
1.3696 |
-0.0008 |
-0.07% |
| 2025-09-22 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0689 |
1.3696 |
1.0686 |
1.3693 |
0.0003 |
0.03% |
| 2025-09-19 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0686 |
1.3693 |
1.0692 |
1.3699 |
-0.0006 |
-0.06% |
| 2025-09-18 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0692 |
1.3699 |
1.0696 |
1.3703 |
-0.0004 |
-0.04% |
| 2025-09-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0696 |
1.3703 |
1.0691 |
1.3698 |
0.0005 |
0.05% |
| 2025-09-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0691 |
1.3698 |
1.0685 |
1.3692 |
0.0006 |
0.06% |
