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
1.0798
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3933
- 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
近半年博时裕嘉纯债3个月定开债|博时裕嘉基金净值查询
近半年,博时裕嘉纯债3个月定开债(001545)基金累计收益率1.45%
| 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 |
| 2026-09-17 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0799 |
1.3934 |
1.0798 |
1.3933 |
0.0001 |
0.01% |
| 2026-09-16 |
001545 |
博时裕嘉纯债3个月定开债 |
1.0798 |
1.3933 |
1.0796 |
1.3931 |
0.0002 |
0.02% |
| 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% |
