博时聚瑞6个月定开债(博时聚瑞)基金净值查询(002781)
今天最新净值
1.0406
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3143
- 成立日期：2016-05-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.2509亿
- 最近资产：30.77亿元
- 基金公司：博时基金
- 基金经理：倪玉娟 卞竑
近一年,博时聚瑞6个月定开债(002781)基金累计收益率2.09%
| 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 |
| 2026-09-11 |
002781 |
博时聚瑞6个月定开债 |
1.0406 |
1.3143 |
1.0405 |
1.3142 |
0.0001 |
0.01% |
| 2026-09-04 |
002781 |
博时聚瑞6个月定开债 |
1.0405 |
1.3142 |
1.0396 |
1.3133 |
0.0009 |
0.09% |
| 2026-08-28 |
002781 |
博时聚瑞6个月定开债 |
1.0396 |
1.3133 |
1.0399 |
1.3136 |
-0.0003 |
-0.03% |
| 2026-08-21 |
002781 |
博时聚瑞6个月定开债 |
1.0399 |
1.3136 |
1.0399 |
1.3136 |
0.0000 |
0.00% |
| 2026-08-14 |
002781 |
博时聚瑞6个月定开债 |
1.0399 |
1.3136 |
1.0391 |
1.3128 |
0.0008 |
0.08% |
| 2026-08-07 |
002781 |
博时聚瑞6个月定开债 |
1.0391 |
1.3128 |
1.0383 |
1.3120 |
0.0008 |
0.08% |
| 2026-07-31 |
002781 |
博时聚瑞6个月定开债 |
1.0383 |
1.3120 |
1.0376 |
1.3113 |
0.0007 |
0.07% |
| 2026-07-24 |
002781 |
博时聚瑞6个月定开债 |
1.0376 |
1.3113 |
1.0365 |
1.3102 |
0.0011 |
0.11% |
| 2026-07-17 |
002781 |
博时聚瑞6个月定开债 |
1.0365 |
1.3102 |
1.0365 |
1.3102 |
0.0000 |
0.00% |
| 2026-07-10 |
002781 |
博时聚瑞6个月定开债 |
1.0365 |
1.3102 |
1.0358 |
1.3095 |
0.0007 |
0.07% |
|
|
| 2026-07-06 |
002781 |
博时聚瑞6个月定开债 |
1.0358 |
1.3095 |
1.0350 |
1.3087 |
0.0008 |
0.08% |
| 2026-07-03 |
002781 |
博时聚瑞6个月定开债 |
1.0350 |
1.3087 |
1.0350 |
1.3087 |
0.0000 |
0.00% |
| 2026-07-02 |
002781 |
博时聚瑞6个月定开债 |
1.0350 |
1.3087 |
1.0347 |
1.3084 |
0.0003 |
0.03% |
| 2026-07-01 |
002781 |
博时聚瑞6个月定开债 |
1.0347 |
1.3084 |
1.0356 |
1.3093 |
-0.0009 |
-0.09% |
| 2026-06-30 |
002781 |
博时聚瑞6个月定开债 |
1.0356 |
1.3093 |
1.0362 |
1.3099 |
-0.0006 |
-0.06% |
| 2026-06-29 |
002781 |
博时聚瑞6个月定开债 |
1.0362 |
1.3099 |
1.0354 |
1.3091 |
0.0008 |
0.08% |
| 2026-06-26 |
002781 |
博时聚瑞6个月定开债 |
1.0354 |
1.3091 |
1.0352 |
1.3089 |
0.0002 |
0.02% |
| 2026-06-25 |
002781 |
博时聚瑞6个月定开债 |
1.0352 |
1.3089 |
1.0344 |
1.3081 |
0.0008 |
0.08% |
| 2026-06-24 |
002781 |
博时聚瑞6个月定开债 |
1.0344 |
1.3081 |
1.0343 |
1.3080 |
0.0001 |
0.01% |
| 2026-06-23 |
002781 |
博时聚瑞6个月定开债 |
1.0343 |
1.3080 |
1.0348 |
1.3085 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002781 |
博时聚瑞6个月定开债 |
1.0348 |
1.3085 |
1.0349 |
1.3086 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002781 |
博时聚瑞6个月定开债 |
1.0349 |
1.3086 |
1.0346 |
1.3083 |
0.0003 |
0.03% |
| 2026-06-17 |
002781 |
博时聚瑞6个月定开债 |
1.0346 |
1.3083 |
1.0341 |
1.3078 |
0.0005 |
0.05% |
| 2026-06-16 |
002781 |
博时聚瑞6个月定开债 |
1.0341 |
1.3078 |
1.0329 |
1.3066 |
0.0012 |
0.12% |
| 2026-06-15 |
002781 |
博时聚瑞6个月定开债 |
1.0329 |
1.3066 |
1.0325 |
1.3062 |
0.0004 |
0.04% |
|
|
| 2026-06-12 |
002781 |
博时聚瑞6个月定开债 |
1.0325 |
1.3062 |
1.0317 |
1.3054 |
0.0008 |
0.08% |
| 2026-06-11 |
002781 |
博时聚瑞6个月定开债 |
1.0317 |
1.3054 |
1.0323 |
1.3060 |
-0.0006 |
-0.06% |
| 2026-06-10 |
002781 |
博时聚瑞6个月定开债 |
1.0323 |
1.3060 |
1.0330 |
1.3067 |
-0.0007 |
-0.07% |
| 2026-06-09 |
002781 |
博时聚瑞6个月定开债 |
1.0330 |
1.3067 |
1.0336 |
1.3073 |
-0.0006 |
-0.06% |
| 2026-06-08 |
002781 |
博时聚瑞6个月定开债 |
1.0336 |
1.3073 |
1.0340 |
1.3077 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002781 |
博时聚瑞6个月定开债 |
1.0340 |
1.3077 |
1.0340 |
1.3077 |
0.0000 |
0.00% |
| 2026-05-29 |
002781 |
博时聚瑞6个月定开债 |
1.0340 |
1.3077 |
1.0317 |
1.3054 |
0.0023 |
0.22% |
| 2026-05-22 |
002781 |
博时聚瑞6个月定开债 |
1.0317 |
1.3054 |
1.0305 |
1.3042 |
0.0012 |
0.12% |
| 2026-05-15 |
002781 |
博时聚瑞6个月定开债 |
1.0305 |
1.3042 |
1.0296 |
1.3033 |
0.0009 |
0.09% |
| 2026-05-08 |
002781 |
博时聚瑞6个月定开债 |
1.0296 |
1.3033 |
1.0295 |
1.3032 |
0.0001 |
0.01% |
| 2026-04-30 |
002781 |
博时聚瑞6个月定开债 |
1.0295 |
1.3032 |
1.0295 |
1.3032 |
0.0000 |
0.00% |
| 2026-04-24 |
002781 |
博时聚瑞6个月定开债 |
1.0295 |
1.3032 |
1.0293 |
1.3030 |
0.0002 |
0.02% |
| 2026-04-17 |
002781 |
博时聚瑞6个月定开债 |
1.0293 |
1.3030 |
1.0277 |
1.3014 |
0.0016 |
0.16% |
| 2026-04-10 |
002781 |
博时聚瑞6个月定开债 |
1.0277 |
1.3014 |
1.0263 |
1.3000 |
0.0014 |
0.14% |
| 2026-04-03 |
002781 |
博时聚瑞6个月定开债 |
1.0263 |
1.3000 |
1.0253 |
1.2990 |
0.0010 |
0.10% |
| 2026-03-27 |
002781 |
博时聚瑞6个月定开债 |
1.0253 |
1.2990 |
1.0243 |
1.2980 |
0.0010 |
0.10% |
| 2026-03-20 |
002781 |
博时聚瑞6个月定开债 |
1.0243 |
1.2980 |
1.0241 |
1.2978 |
0.0002 |
0.02% |
| 2026-03-13 |
002781 |
博时聚瑞6个月定开债 |
1.0241 |
1.2978 |
1.0242 |
1.2979 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002781 |
博时聚瑞6个月定开债 |
1.0242 |
1.2979 |
1.0294 |
1.2988 |
-0.0052 |
-0.51% |
| 2026-03-06 |
002781 |
博时聚瑞6个月定开债 |
1.0294 |
1.2988 |
1.0280 |
1.2974 |
0.0014 |
0.14% |
| 2026-02-27 |
002781 |
博时聚瑞6个月定开债 |
1.0280 |
1.2974 |
1.0285 |
1.2979 |
-0.0005 |
-0.05% |
| 2026-02-13 |
002781 |
博时聚瑞6个月定开债 |
1.0285 |
1.2979 |
1.0274 |
1.2968 |
0.0011 |
0.11% |
| 2026-02-06 |
002781 |
博时聚瑞6个月定开债 |
1.0274 |
1.2968 |
1.0265 |
1.2959 |
0.0009 |
0.09% |
| 2026-01-30 |
002781 |
博时聚瑞6个月定开债 |
1.0265 |
1.2959 |
1.0267 |
1.2961 |
-0.0002 |
-0.02% |
| 2026-01-23 |
002781 |
博时聚瑞6个月定开债 |
1.0267 |
1.2961 |
1.0256 |
1.2950 |
0.0011 |
0.11% |
| 2026-01-16 |
002781 |
博时聚瑞6个月定开债 |
1.0256 |
1.2950 |
1.0248 |
1.2942 |
0.0008 |
0.08% |
| 2026-01-09 |
002781 |
博时聚瑞6个月定开债 |
1.0248 |
1.2942 |
1.0244 |
1.2938 |
0.0004 |
0.04% |
| 2025-12-31 |
002781 |
博时聚瑞6个月定开债 |
1.0244 |
1.2938 |
1.0243 |
1.2937 |
0.0001 |
0.01% |
| 2025-12-26 |
002781 |
博时聚瑞6个月定开债 |
1.0243 |
1.2937 |
1.0240 |
1.2934 |
0.0003 |
0.03% |
| 2025-12-19 |
002781 |
博时聚瑞6个月定开债 |
1.0240 |
1.2934 |
1.0232 |
1.2926 |
0.0008 |
0.08% |
| 2025-12-12 |
002781 |
博时聚瑞6个月定开债 |
1.0232 |
1.2926 |
1.0225 |
1.2919 |
0.0007 |
0.07% |
| 2025-12-05 |
002781 |
博时聚瑞6个月定开债 |
1.0225 |
1.2919 |
1.0222 |
1.2916 |
0.0003 |
0.03% |
| 2025-12-04 |
002781 |
博时聚瑞6个月定开债 |
1.0222 |
1.2916 |
1.0231 |
1.2925 |
-0.0009 |
-0.09% |
| 2025-12-03 |
002781 |
博时聚瑞6个月定开债 |
1.0231 |
1.2925 |
1.0236 |
1.2930 |
-0.0005 |
-0.05% |
| 2025-12-02 |
002781 |
博时聚瑞6个月定开债 |
1.0236 |
1.2930 |
1.0241 |
1.2935 |
-0.0005 |
-0.05% |
| 2025-12-01 |
002781 |
博时聚瑞6个月定开债 |
1.0241 |
1.2935 |
1.0240 |
1.2934 |
0.0001 |
0.01% |
| 2025-11-28 |
002781 |
博时聚瑞6个月定开债 |
1.0240 |
1.2934 |
1.0236 |
1.2930 |
0.0004 |
0.04% |
| 2025-11-27 |
002781 |
博时聚瑞6个月定开债 |
1.0236 |
1.2930 |
1.0236 |
1.2930 |
0.0000 |
0.00% |
| 2025-11-26 |
002781 |
博时聚瑞6个月定开债 |
1.0236 |
1.2930 |
1.0245 |
1.2939 |
-0.0009 |
-0.09% |
| 2025-11-25 |
002781 |
博时聚瑞6个月定开债 |
1.0245 |
1.2939 |
1.0251 |
1.2945 |
-0.0006 |
-0.06% |
| 2025-11-24 |
002781 |
博时聚瑞6个月定开债 |
1.0251 |
1.2945 |
1.0250 |
1.2944 |
0.0001 |
0.01% |
| 2025-11-21 |
002781 |
博时聚瑞6个月定开债 |
1.0250 |
1.2944 |
1.0253 |
1.2947 |
-0.0003 |
-0.03% |
| 2025-11-20 |
002781 |
博时聚瑞6个月定开债 |
1.0253 |
1.2947 |
1.0254 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002781 |
博时聚瑞6个月定开债 |
1.0254 |
1.2948 |
1.0256 |
1.2950 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002781 |
博时聚瑞6个月定开债 |
1.0256 |
1.2950 |
1.0255 |
1.2949 |
0.0001 |
0.01% |
| 2025-11-17 |
002781 |
博时聚瑞6个月定开债 |
1.0255 |
1.2949 |
1.0251 |
1.2945 |
0.0004 |
0.04% |
| 2025-11-14 |
002781 |
博时聚瑞6个月定开债 |
1.0251 |
1.2945 |
1.0251 |
1.2945 |
0.0000 |
0.00% |
| 2025-11-13 |
002781 |
博时聚瑞6个月定开债 |
1.0251 |
1.2945 |
1.0252 |
1.2946 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002781 |
博时聚瑞6个月定开债 |
1.0252 |
1.2946 |
1.0249 |
1.2943 |
0.0003 |
0.03% |
| 2025-11-11 |
002781 |
博时聚瑞6个月定开债 |
1.0249 |
1.2943 |
1.0247 |
1.2941 |
0.0002 |
0.02% |
| 2025-11-10 |
002781 |
博时聚瑞6个月定开债 |
1.0247 |
1.2941 |
1.0244 |
1.2938 |
0.0003 |
0.03% |
| 2025-11-07 |
002781 |
博时聚瑞6个月定开债 |
1.0244 |
1.2938 |
1.0252 |
1.2946 |
-0.0008 |
-0.08% |
| 2025-10-31 |
002781 |
博时聚瑞6个月定开债 |
1.0252 |
1.2946 |
1.0231 |
1.2925 |
0.0021 |
0.21% |
| 2025-10-24 |
002781 |
博时聚瑞6个月定开债 |
1.0231 |
1.2925 |
1.0231 |
1.2925 |
0.0000 |
0.00% |
| 2025-10-17 |
002781 |
博时聚瑞6个月定开债 |
1.0231 |
1.2925 |
1.0210 |
1.2904 |
0.0021 |
0.21% |
| 2025-10-10 |
002781 |
博时聚瑞6个月定开债 |
1.0210 |
1.2904 |
1.0201 |
1.2895 |
0.0009 |
0.09% |
| 2025-09-30 |
002781 |
博时聚瑞6个月定开债 |
1.0201 |
1.2895 |
1.0195 |
1.2889 |
0.0006 |
0.00% |
| 2025-09-26 |
002781 |
博时聚瑞6个月定开债 |
1.0195 |
1.2889 |
1.0211 |
1.2905 |
-0.0016 |
0.00% |
| 2025-09-19 |
002781 |
博时聚瑞6个月定开债 |
1.0211 |
1.2905 |
1.0210 |
1.2904 |
0.0001 |
0.00% |
