博时富业3个月定开债(博时富业3个月定开债发起式)基金净值查询(005462)
今天最新净值
1.0271
-0.0015 -0.15%
2026-07-09
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2519
- 成立日期：2018-07-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6218亿
- 最近资产：20.44亿
- 基金公司：博时基金
- 基金经理：鲁邦旺 吕瑞君
今年以来博时富业3个月定开债|博时富业3个月定开债发起式基金净值查询
今年以来,博时富业3个月定开债(005462)基金累计收益率1.19%
| 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 |
| 2026-07-09 |
005462 |
博时富业3个月定开债 |
1.0271 |
1.2519 |
1.0286 |
1.2534 |
-0.0015 |
-0.15% |
| 2026-07-08 |
005462 |
博时富业3个月定开债 |
1.0286 |
1.2534 |
1.0285 |
1.2533 |
0.0001 |
0.01% |
| 2026-07-07 |
005462 |
博时富业3个月定开债 |
1.0285 |
1.2533 |
1.0285 |
1.2533 |
0.0000 |
0.00% |
| 2026-07-06 |
005462 |
博时富业3个月定开债 |
1.0285 |
1.2533 |
1.0285 |
1.2533 |
0.0000 |
0.00% |
| 2026-07-03 |
005462 |
博时富业3个月定开债 |
1.0285 |
1.2533 |
1.0285 |
1.2533 |
0.0000 |
0.00% |
| 2026-07-02 |
005462 |
博时富业3个月定开债 |
1.0285 |
1.2533 |
1.0285 |
1.2533 |
0.0000 |
0.00% |
| 2026-07-01 |
005462 |
博时富业3个月定开债 |
1.0285 |
1.2533 |
1.0284 |
1.2532 |
0.0001 |
0.01% |
| 2026-06-30 |
005462 |
博时富业3个月定开债 |
1.0284 |
1.2532 |
1.0284 |
1.2532 |
0.0000 |
0.00% |
| 2026-06-29 |
005462 |
博时富业3个月定开债 |
1.0284 |
1.2532 |
1.0283 |
1.2531 |
0.0001 |
0.01% |
| 2026-06-26 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
|
|
| 2026-06-25 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-06-24 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-06-23 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-06-22 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0282 |
1.2530 |
0.0001 |
0.01% |
| 2026-06-18 |
005462 |
博时富业3个月定开债 |
1.0282 |
1.2530 |
1.0281 |
1.2529 |
0.0001 |
0.01% |
| 2026-06-17 |
005462 |
博时富业3个月定开债 |
1.0281 |
1.2529 |
1.0281 |
1.2529 |
0.0000 |
0.00% |
| 2026-06-16 |
005462 |
博时富业3个月定开债 |
1.0281 |
1.2529 |
1.0281 |
1.2529 |
0.0000 |
0.00% |
| 2026-06-15 |
005462 |
博时富业3个月定开债 |
1.0281 |
1.2529 |
1.0280 |
1.2528 |
0.0001 |
0.01% |
| 2026-06-12 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.2528 |
1.0280 |
1.2528 |
0.0000 |
0.00% |
| 2026-06-11 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.2528 |
1.0280 |
1.2528 |
0.0000 |
0.00% |
| 2026-06-10 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.2528 |
1.0280 |
1.2528 |
0.0000 |
0.00% |
| 2026-06-09 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.2528 |
1.0279 |
1.2527 |
0.0001 |
0.01% |
| 2026-06-08 |
005462 |
博时富业3个月定开债 |
1.0279 |
1.2527 |
1.0280 |
1.2528 |
-0.0001 |
-0.01% |
| 2026-06-05 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.2528 |
1.0279 |
1.2527 |
0.0001 |
0.01% |
| 2026-06-04 |
005462 |
博时富业3个月定开债 |
1.0279 |
1.2527 |
1.0279 |
1.2527 |
0.0000 |
0.00% |
|
|
| 2026-06-03 |
005462 |
博时富业3个月定开债 |
1.0279 |
1.2527 |
1.0279 |
1.2527 |
0.0000 |
0.00% |
| 2026-06-02 |
005462 |
博时富业3个月定开债 |
1.0279 |
1.2527 |
1.0279 |
1.2527 |
0.0000 |
0.00% |
| 2026-06-01 |
005462 |
博时富业3个月定开债 |
1.0279 |
1.2527 |
1.0278 |
1.2526 |
0.0001 |
0.01% |
| 2026-05-29 |
005462 |
博时富业3个月定开债 |
1.0278 |
1.2526 |
1.0278 |
1.2526 |
0.0000 |
0.00% |
| 2026-05-28 |
005462 |
博时富业3个月定开债 |
1.0278 |
1.2526 |
1.0278 |
1.2526 |
0.0000 |
0.00% |
| 2026-05-27 |
005462 |
博时富业3个月定开债 |
1.0278 |
1.2526 |
1.0277 |
1.2525 |
0.0001 |
0.01% |
| 2026-05-26 |
005462 |
博时富业3个月定开债 |
1.0277 |
1.2525 |
1.0277 |
1.2525 |
0.0000 |
0.00% |
| 2026-05-25 |
005462 |
博时富业3个月定开债 |
1.0277 |
1.2525 |
1.0277 |
1.2525 |
0.0000 |
0.00% |
| 2026-05-22 |
005462 |
博时富业3个月定开债 |
1.0277 |
1.2525 |
1.0277 |
1.2525 |
0.0000 |
0.00% |
| 2026-05-21 |
005462 |
博时富业3个月定开债 |
1.0277 |
1.2525 |
1.0277 |
1.2525 |
0.0000 |
0.00% |
| 2026-05-20 |
005462 |
博时富业3个月定开债 |
1.0277 |
1.2525 |
1.0277 |
1.2525 |
0.0000 |
0.00% |
| 2026-05-19 |
005462 |
博时富业3个月定开债 |
1.0277 |
1.2525 |
1.0276 |
1.2524 |
0.0001 |
0.01% |
| 2026-05-18 |
005462 |
博时富业3个月定开债 |
1.0276 |
1.2524 |
1.0276 |
1.2524 |
0.0000 |
0.00% |
| 2026-05-15 |
005462 |
博时富业3个月定开债 |
1.0276 |
1.2524 |
1.0275 |
1.2523 |
0.0001 |
0.01% |
| 2026-05-14 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.2523 |
1.0275 |
1.2523 |
0.0000 |
0.00% |
| 2026-05-13 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.2523 |
1.0275 |
1.2523 |
0.0000 |
0.00% |
| 2026-05-12 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.2523 |
1.0275 |
1.2523 |
0.0000 |
0.00% |
| 2026-05-11 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.2523 |
1.0275 |
1.2523 |
0.0000 |
0.00% |
| 2026-05-08 |
005462 |
博时富业3个月定开债 |
1.0275 |
1.2523 |
1.0275 |
1.2523 |
0.0000 |
0.00% |
| 2026-04-30 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-29 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-28 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-27 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-24 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-23 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-22 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-21 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0283 |
1.2531 |
0.0000 |
0.00% |
| 2026-04-20 |
005462 |
博时富业3个月定开债 |
1.0283 |
1.2531 |
1.0280 |
1.2528 |
0.0003 |
0.03% |
| 2026-04-17 |
005462 |
博时富业3个月定开债 |
1.0280 |
1.2528 |
1.0279 |
1.2527 |
0.0001 |
0.01% |
| 2026-04-16 |
005462 |
博时富业3个月定开债 |
1.0279 |
1.2527 |
1.0224 |
1.2472 |
0.0055 |
0.54% |
| 2026-04-15 |
005462 |
博时富业3个月定开债 |
1.0224 |
1.2472 |
1.0209 |
1.2457 |
0.0015 |
0.15% |
| 2026-04-14 |
005462 |
博时富业3个月定开债 |
1.0209 |
1.2457 |
1.0210 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-04-13 |
005462 |
博时富业3个月定开债 |
1.0210 |
1.2458 |
1.0210 |
1.2458 |
0.0000 |
0.00% |
| 2026-04-10 |
005462 |
博时富业3个月定开债 |
1.0210 |
1.2458 |
1.0209 |
1.2457 |
0.0001 |
0.01% |
| 2026-04-09 |
005462 |
博时富业3个月定开债 |
1.0209 |
1.2457 |
1.0210 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005462 |
博时富业3个月定开债 |
1.0210 |
1.2458 |
1.0210 |
1.2458 |
0.0000 |
0.00% |
| 2026-04-07 |
005462 |
博时富业3个月定开债 |
1.0210 |
1.2458 |
1.0207 |
1.2455 |
0.0003 |
0.03% |
| 2026-04-03 |
005462 |
博时富业3个月定开债 |
1.0207 |
1.2455 |
1.0204 |
1.2452 |
0.0003 |
0.03% |
| 2026-04-02 |
005462 |
博时富业3个月定开债 |
1.0204 |
1.2452 |
1.0203 |
1.2451 |
0.0001 |
0.01% |
| 2026-04-01 |
005462 |
博时富业3个月定开债 |
1.0203 |
1.2451 |
1.0203 |
1.2451 |
0.0000 |
0.00% |
| 2026-03-31 |
005462 |
博时富业3个月定开债 |
1.0203 |
1.2451 |
1.0203 |
1.2451 |
0.0000 |
0.00% |
| 2026-03-30 |
005462 |
博时富业3个月定开债 |
1.0203 |
1.2451 |
1.0200 |
1.2448 |
0.0003 |
0.03% |
| 2026-03-27 |
005462 |
博时富业3个月定开债 |
1.0200 |
1.2448 |
1.0199 |
1.2447 |
0.0001 |
0.01% |
| 2026-03-26 |
005462 |
博时富业3个月定开债 |
1.0199 |
1.2447 |
1.0198 |
1.2446 |
0.0001 |
0.01% |
| 2026-03-25 |
005462 |
博时富业3个月定开债 |
1.0198 |
1.2446 |
1.0198 |
1.2446 |
0.0000 |
0.00% |
| 2026-03-24 |
005462 |
博时富业3个月定开债 |
1.0198 |
1.2446 |
1.0197 |
1.2445 |
0.0001 |
0.01% |
| 2026-03-23 |
005462 |
博时富业3个月定开债 |
1.0197 |
1.2445 |
1.0197 |
1.2445 |
0.0000 |
0.00% |
| 2026-03-20 |
005462 |
博时富业3个月定开债 |
1.0197 |
1.2445 |
1.0247 |
1.2443 |
0.0002 |
0.02% |
| 2026-03-19 |
005462 |
博时富业3个月定开债 |
1.0247 |
1.2443 |
1.0247 |
1.2443 |
0.0000 |
0.00% |
| 2026-03-18 |
005462 |
博时富业3个月定开债 |
1.0247 |
1.2443 |
1.0246 |
1.2442 |
0.0001 |
0.01% |
| 2026-03-17 |
005462 |
博时富业3个月定开债 |
1.0246 |
1.2442 |
1.0245 |
1.2441 |
0.0001 |
0.01% |
| 2026-03-16 |
005462 |
博时富业3个月定开债 |
1.0245 |
1.2441 |
1.0242 |
1.2438 |
0.0003 |
0.03% |
| 2026-03-13 |
005462 |
博时富业3个月定开债 |
1.0242 |
1.2438 |
1.0241 |
1.2437 |
0.0001 |
0.01% |
| 2026-03-12 |
005462 |
博时富业3个月定开债 |
1.0241 |
1.2437 |
1.0240 |
1.2436 |
0.0001 |
0.01% |
| 2026-03-11 |
005462 |
博时富业3个月定开债 |
1.0240 |
1.2436 |
1.0239 |
1.2435 |
0.0001 |
0.01% |
| 2026-03-10 |
005462 |
博时富业3个月定开债 |
1.0239 |
1.2435 |
1.0238 |
1.2434 |
0.0001 |
0.01% |
| 2026-03-09 |
005462 |
博时富业3个月定开债 |
1.0238 |
1.2434 |
1.0241 |
1.2437 |
-0.0003 |
-0.03% |
| 2026-03-06 |
005462 |
博时富业3个月定开债 |
1.0241 |
1.2437 |
1.0240 |
1.2436 |
0.0001 |
0.01% |
| 2026-03-05 |
005462 |
博时富业3个月定开债 |
1.0240 |
1.2436 |
1.0238 |
1.2434 |
0.0002 |
0.02% |
| 2026-03-04 |
005462 |
博时富业3个月定开债 |
1.0238 |
1.2434 |
1.0236 |
1.2432 |
0.0002 |
0.02% |
| 2026-03-03 |
005462 |
博时富业3个月定开债 |
1.0236 |
1.2432 |
1.0234 |
1.2430 |
0.0002 |
0.02% |
| 2026-03-02 |
005462 |
博时富业3个月定开债 |
1.0234 |
1.2430 |
1.0232 |
1.2428 |
0.0002 |
0.02% |
| 2026-02-27 |
005462 |
博时富业3个月定开债 |
1.0232 |
1.2428 |
1.0230 |
1.2426 |
0.0002 |
0.02% |
| 2026-02-26 |
005462 |
博时富业3个月定开债 |
1.0230 |
1.2426 |
1.0230 |
1.2426 |
0.0000 |
0.00% |
| 2026-02-25 |
005462 |
博时富业3个月定开债 |
1.0230 |
1.2426 |
1.0231 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005462 |
博时富业3个月定开债 |
1.0231 |
1.2427 |
1.0228 |
1.2424 |
0.0003 |
0.03% |
| 2026-02-13 |
005462 |
博时富业3个月定开债 |
1.0228 |
1.2424 |
1.0227 |
1.2423 |
0.0001 |
0.01% |
| 2026-02-12 |
005462 |
博时富业3个月定开债 |
1.0227 |
1.2423 |
1.0226 |
1.2422 |
0.0001 |
0.01% |
| 2026-02-11 |
005462 |
博时富业3个月定开债 |
1.0226 |
1.2422 |
1.0225 |
1.2421 |
0.0001 |
0.01% |
| 2026-02-10 |
005462 |
博时富业3个月定开债 |
1.0225 |
1.2421 |
1.0227 |
1.2423 |
-0.0002 |
-0.02% |
| 2026-02-09 |
005462 |
博时富业3个月定开债 |
1.0227 |
1.2423 |
1.0223 |
1.2419 |
0.0004 |
0.04% |
| 2026-02-06 |
005462 |
博时富业3个月定开债 |
1.0223 |
1.2419 |
1.0222 |
1.2418 |
0.0001 |
0.01% |
| 2026-02-05 |
005462 |
博时富业3个月定开债 |
1.0222 |
1.2418 |
1.0221 |
1.2417 |
0.0001 |
0.01% |
| 2026-02-04 |
005462 |
博时富业3个月定开债 |
1.0221 |
1.2417 |
1.0220 |
1.2416 |
0.0001 |
0.01% |
| 2026-02-03 |
005462 |
博时富业3个月定开债 |
1.0220 |
1.2416 |
1.0219 |
1.2415 |
0.0001 |
0.01% |
| 2026-02-02 |
005462 |
博时富业3个月定开债 |
1.0219 |
1.2415 |
1.0219 |
1.2415 |
0.0000 |
0.00% |
| 2026-01-30 |
005462 |
博时富业3个月定开债 |
1.0219 |
1.2415 |
1.0219 |
1.2415 |
0.0000 |
0.00% |
| 2026-01-29 |
005462 |
博时富业3个月定开债 |
1.0219 |
1.2415 |
1.0218 |
1.2414 |
0.0001 |
0.01% |
| 2026-01-28 |
005462 |
博时富业3个月定开债 |
1.0218 |
1.2414 |
1.0218 |
1.2414 |
0.0000 |
0.00% |
| 2026-01-27 |
005462 |
博时富业3个月定开债 |
1.0218 |
1.2414 |
1.0218 |
1.2414 |
0.0000 |
0.00% |
| 2026-01-26 |
005462 |
博时富业3个月定开债 |
1.0218 |
1.2414 |
1.0217 |
1.2413 |
0.0001 |
0.01% |
| 2026-01-23 |
005462 |
博时富业3个月定开债 |
1.0217 |
1.2413 |
1.0216 |
1.2412 |
0.0001 |
0.01% |
| 2026-01-22 |
005462 |
博时富业3个月定开债 |
1.0216 |
1.2412 |
1.0217 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005462 |
博时富业3个月定开债 |
1.0217 |
1.2413 |
1.0213 |
1.2409 |
0.0004 |
0.04% |
| 2026-01-20 |
005462 |
博时富业3个月定开债 |
1.0213 |
1.2409 |
1.0213 |
1.2409 |
0.0000 |
0.00% |
| 2026-01-19 |
005462 |
博时富业3个月定开债 |
1.0213 |
1.2409 |
1.0211 |
1.2407 |
0.0002 |
0.02% |
| 2026-01-16 |
005462 |
博时富业3个月定开债 |
1.0211 |
1.2407 |
1.0209 |
1.2405 |
0.0002 |
0.02% |
| 2026-01-15 |
005462 |
博时富业3个月定开债 |
1.0209 |
1.2405 |
1.0209 |
1.2405 |
0.0000 |
0.00% |
| 2026-01-14 |
005462 |
博时富业3个月定开债 |
1.0209 |
1.2405 |
1.0209 |
1.2405 |
0.0000 |
0.00% |
| 2026-01-13 |
005462 |
博时富业3个月定开债 |
1.0209 |
1.2405 |
1.0210 |
1.2406 |
-0.0001 |
-0.01% |
| 2026-01-12 |
005462 |
博时富业3个月定开债 |
1.0210 |
1.2406 |
1.0207 |
1.2403 |
0.0003 |
0.03% |
| 2026-01-09 |
005462 |
博时富业3个月定开债 |
1.0207 |
1.2403 |
1.0202 |
1.2398 |
0.0005 |
0.05% |
| 2026-01-08 |
005462 |
博时富业3个月定开债 |
1.0202 |
1.2398 |
1.0200 |
1.2396 |
0.0002 |
0.02% |
| 2026-01-07 |
005462 |
博时富业3个月定开债 |
1.0200 |
1.2396 |
1.0201 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005462 |
博时富业3个月定开债 |
1.0201 |
1.2397 |
1.0203 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005462 |
博时富业3个月定开债 |
1.0203 |
1.2399 |
1.0202 |
1.2398 |
0.0001 |
0.01% |
