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
近半年博时富业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
近半年,博时富业3个月定开债(005462)基金累计收益率1.14%
| 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% |
