博时富安3个月定开债(博时富安3个月定开债发起式)基金净值查询(005622)
今天最新净值
1.0994
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3366
- 成立日期：2018-02-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.4510亿
- 最近资产：56.27亿元
- 基金公司：博时基金
- 基金经理：李秋实
近一年博时富安3个月定开债|博时富安3个月定开债发起式基金净值查询
近一年,博时富安3个月定开债(005622)基金累计收益率3.04%
| 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 |
| 2026-09-16 |
005622 |
博时富安3个月定开债 |
1.0997 |
1.3369 |
1.0994 |
1.3366 |
0.0003 |
0.03% |
| 2026-09-15 |
005622 |
博时富安3个月定开债 |
1.0994 |
1.3366 |
1.0991 |
1.3363 |
0.0003 |
0.03% |
| 2026-09-14 |
005622 |
博时富安3个月定开债 |
1.0991 |
1.3363 |
1.0989 |
1.3361 |
0.0002 |
0.02% |
| 2026-09-11 |
005622 |
博时富安3个月定开债 |
1.0989 |
1.3361 |
1.0990 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005622 |
博时富安3个月定开债 |
1.0990 |
1.3362 |
1.0990 |
1.3362 |
0.0000 |
0.00% |
| 2026-09-09 |
005622 |
博时富安3个月定开债 |
1.0990 |
1.3362 |
1.0988 |
1.3360 |
0.0002 |
0.02% |
| 2026-09-08 |
005622 |
博时富安3个月定开债 |
1.0988 |
1.3360 |
1.0989 |
1.3361 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005622 |
博时富安3个月定开债 |
1.0989 |
1.3361 |
1.0985 |
1.3357 |
0.0004 |
0.04% |
| 2026-09-04 |
005622 |
博时富安3个月定开债 |
1.0985 |
1.3357 |
1.0983 |
1.3355 |
0.0002 |
0.02% |
| 2026-09-03 |
005622 |
博时富安3个月定开债 |
1.0983 |
1.3355 |
1.0977 |
1.3349 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
005622 |
博时富安3个月定开债 |
1.0977 |
1.3349 |
1.0978 |
1.3350 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005622 |
博时富安3个月定开债 |
1.0978 |
1.3350 |
1.0972 |
1.3344 |
0.0006 |
0.05% |
| 2026-08-31 |
005622 |
博时富安3个月定开债 |
1.0972 |
1.3344 |
1.0970 |
1.3342 |
0.0002 |
0.02% |
| 2026-08-28 |
005622 |
博时富安3个月定开债 |
1.0970 |
1.3342 |
1.0971 |
1.3343 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005622 |
博时富安3个月定开债 |
1.0971 |
1.3343 |
1.0977 |
1.3349 |
-0.0006 |
-0.05% |
| 2026-08-26 |
005622 |
博时富安3个月定开债 |
1.0977 |
1.3349 |
1.0978 |
1.3350 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005622 |
博时富安3个月定开债 |
1.0978 |
1.3350 |
1.0979 |
1.3351 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005622 |
博时富安3个月定开债 |
1.0979 |
1.3351 |
1.0973 |
1.3345 |
0.0006 |
0.05% |
| 2026-08-21 |
005622 |
博时富安3个月定开债 |
1.0973 |
1.3345 |
1.0974 |
1.3346 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005622 |
博时富安3个月定开债 |
1.0974 |
1.3346 |
1.0977 |
1.3349 |
-0.0003 |
-0.03% |
| 2026-08-19 |
005622 |
博时富安3个月定开债 |
1.0977 |
1.3349 |
1.0982 |
1.3354 |
-0.0005 |
-0.05% |
| 2026-08-18 |
005622 |
博时富安3个月定开债 |
1.0982 |
1.3354 |
1.0975 |
1.3347 |
0.0007 |
0.06% |
| 2026-08-17 |
005622 |
博时富安3个月定开债 |
1.0975 |
1.3347 |
1.0973 |
1.3345 |
0.0002 |
0.02% |
| 2026-08-14 |
005622 |
博时富安3个月定开债 |
1.0973 |
1.3345 |
1.0972 |
1.3344 |
0.0001 |
0.01% |
| 2026-08-13 |
005622 |
博时富安3个月定开债 |
1.0972 |
1.3344 |
1.0966 |
1.3338 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
005622 |
博时富安3个月定开债 |
1.0966 |
1.3338 |
1.0966 |
1.3338 |
0.0000 |
0.00% |
| 2026-08-11 |
005622 |
博时富安3个月定开债 |
1.0966 |
1.3338 |
1.0967 |
1.3339 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005622 |
博时富安3个月定开债 |
1.0967 |
1.3339 |
1.0961 |
1.3333 |
0.0006 |
0.05% |
| 2026-08-07 |
005622 |
博时富安3个月定开债 |
1.0961 |
1.3333 |
1.0957 |
1.3329 |
0.0004 |
0.04% |
| 2026-08-06 |
005622 |
博时富安3个月定开债 |
1.0957 |
1.3329 |
1.0956 |
1.3328 |
0.0001 |
0.01% |
| 2026-08-05 |
005622 |
博时富安3个月定开债 |
1.0956 |
1.3328 |
1.0956 |
1.3328 |
0.0000 |
0.00% |
| 2026-08-04 |
005622 |
博时富安3个月定开债 |
1.0956 |
1.3328 |
1.0954 |
1.3326 |
0.0002 |
0.02% |
| 2026-08-03 |
005622 |
博时富安3个月定开债 |
1.0954 |
1.3326 |
1.0953 |
1.3325 |
0.0001 |
0.01% |
| 2026-07-31 |
005622 |
博时富安3个月定开债 |
1.0953 |
1.3325 |
1.0950 |
1.3322 |
0.0003 |
0.03% |
| 2026-07-30 |
005622 |
博时富安3个月定开债 |
1.0950 |
1.3322 |
1.0946 |
1.3318 |
0.0004 |
0.04% |
| 2026-07-29 |
005622 |
博时富安3个月定开债 |
1.0946 |
1.3318 |
1.0948 |
1.3320 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005622 |
博时富安3个月定开债 |
1.0948 |
1.3320 |
1.0951 |
1.3323 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005622 |
博时富安3个月定开债 |
1.0951 |
1.3323 |
1.0950 |
1.3322 |
0.0001 |
0.01% |
| 2026-07-24 |
005622 |
博时富安3个月定开债 |
1.0950 |
1.3322 |
1.0948 |
1.3320 |
0.0002 |
0.02% |
| 2026-07-23 |
005622 |
博时富安3个月定开债 |
1.0948 |
1.3320 |
1.0948 |
1.3320 |
0.0000 |
0.00% |
| 2026-07-22 |
005622 |
博时富安3个月定开债 |
1.0948 |
1.3320 |
1.0943 |
1.3315 |
0.0005 |
0.05% |
| 2026-07-21 |
005622 |
博时富安3个月定开债 |
1.0943 |
1.3315 |
1.0942 |
1.3314 |
0.0001 |
0.01% |
| 2026-07-20 |
005622 |
博时富安3个月定开债 |
1.0942 |
1.3314 |
1.0943 |
1.3315 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005622 |
博时富安3个月定开债 |
1.0943 |
1.3315 |
1.0940 |
1.3312 |
0.0003 |
0.03% |
| 2026-07-16 |
005622 |
博时富安3个月定开债 |
1.0940 |
1.3312 |
1.0941 |
1.3313 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005622 |
博时富安3个月定开债 |
1.0941 |
1.3313 |
1.0939 |
1.3311 |
0.0002 |
0.02% |
| 2026-07-14 |
005622 |
博时富安3个月定开债 |
1.0939 |
1.3311 |
1.0938 |
1.3310 |
0.0001 |
0.01% |
| 2026-07-13 |
005622 |
博时富安3个月定开债 |
1.0938 |
1.3310 |
1.0939 |
1.3311 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005622 |
博时富安3个月定开债 |
1.0939 |
1.3311 |
1.0937 |
1.3309 |
0.0002 |
0.02% |
| 2026-07-09 |
005622 |
博时富安3个月定开债 |
1.0937 |
1.3309 |
1.0936 |
1.3308 |
0.0001 |
0.01% |
| 2026-07-08 |
005622 |
博时富安3个月定开债 |
1.0936 |
1.3308 |
1.0935 |
1.3307 |
0.0001 |
0.01% |
| 2026-07-07 |
005622 |
博时富安3个月定开债 |
1.0935 |
1.3307 |
1.0933 |
1.3305 |
0.0002 |
0.02% |
| 2026-07-06 |
005622 |
博时富安3个月定开债 |
1.0933 |
1.3305 |
1.0926 |
1.3298 |
0.0007 |
0.06% |
| 2026-07-03 |
005622 |
博时富安3个月定开债 |
1.0926 |
1.3298 |
1.0927 |
1.3299 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005622 |
博时富安3个月定开债 |
1.0927 |
1.3299 |
1.0924 |
1.3296 |
0.0003 |
0.03% |
| 2026-07-01 |
005622 |
博时富安3个月定开债 |
1.0924 |
1.3296 |
1.0933 |
1.3305 |
-0.0009 |
-0.08% |
| 2026-06-30 |
005622 |
博时富安3个月定开债 |
1.0933 |
1.3305 |
1.0934 |
1.3306 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005622 |
博时富安3个月定开债 |
1.0934 |
1.3306 |
1.0929 |
1.3301 |
0.0005 |
0.05% |
| 2026-06-26 |
005622 |
博时富安3个月定开债 |
1.0929 |
1.3301 |
1.0927 |
1.3299 |
0.0002 |
0.02% |
| 2026-06-25 |
005622 |
博时富安3个月定开债 |
1.0927 |
1.3299 |
1.0921 |
1.3293 |
0.0006 |
0.05% |
| 2026-06-24 |
005622 |
博时富安3个月定开债 |
1.0921 |
1.3293 |
1.0919 |
1.3291 |
0.0002 |
0.02% |
| 2026-06-23 |
005622 |
博时富安3个月定开债 |
1.0919 |
1.3291 |
1.0925 |
1.3297 |
-0.0006 |
-0.05% |
| 2026-06-22 |
005622 |
博时富安3个月定开债 |
1.0925 |
1.3297 |
1.0924 |
1.3296 |
0.0001 |
0.01% |
| 2026-06-18 |
005622 |
博时富安3个月定开债 |
1.0924 |
1.3296 |
1.0919 |
1.3291 |
0.0005 |
0.05% |
| 2026-06-17 |
005622 |
博时富安3个月定开债 |
1.0919 |
1.3291 |
1.0913 |
1.3285 |
0.0006 |
0.05% |
| 2026-06-16 |
005622 |
博时富安3个月定开债 |
1.0913 |
1.3285 |
1.0904 |
1.3276 |
0.0009 |
0.08% |
| 2026-06-15 |
005622 |
博时富安3个月定开债 |
1.0904 |
1.3276 |
1.0900 |
1.3272 |
0.0004 |
0.04% |
| 2026-06-12 |
005622 |
博时富安3个月定开债 |
1.0900 |
1.3272 |
1.0897 |
1.3269 |
0.0003 |
0.03% |
| 2026-06-11 |
005622 |
博时富安3个月定开债 |
1.0897 |
1.3269 |
1.0908 |
1.3280 |
-0.0011 |
-0.10% |
| 2026-06-10 |
005622 |
博时富安3个月定开债 |
1.0908 |
1.3280 |
1.0914 |
1.3286 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005622 |
博时富安3个月定开债 |
1.0914 |
1.3286 |
1.0921 |
1.3293 |
-0.0007 |
-0.06% |
| 2026-06-08 |
005622 |
博时富安3个月定开债 |
1.0921 |
1.3293 |
1.0927 |
1.3299 |
-0.0006 |
-0.05% |
| 2026-06-05 |
005622 |
博时富安3个月定开债 |
1.0927 |
1.3299 |
1.0931 |
1.3303 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005622 |
博时富安3个月定开债 |
1.0931 |
1.3303 |
1.0929 |
1.3301 |
0.0002 |
0.02% |
| 2026-06-03 |
005622 |
博时富安3个月定开债 |
1.0929 |
1.3301 |
1.0930 |
1.3302 |
-0.0001 |
-0.01% |
| 2026-06-02 |
005622 |
博时富安3个月定开债 |
1.0930 |
1.3302 |
1.0929 |
1.3301 |
0.0001 |
0.01% |
| 2026-06-01 |
005622 |
博时富安3个月定开债 |
1.0929 |
1.3301 |
1.0922 |
1.3294 |
0.0007 |
0.06% |
| 2026-05-29 |
005622 |
博时富安3个月定开债 |
1.0922 |
1.3294 |
1.0919 |
1.3291 |
0.0003 |
0.03% |
| 2026-05-28 |
005622 |
博时富安3个月定开债 |
1.0919 |
1.3291 |
1.0913 |
1.3285 |
0.0006 |
0.05% |
| 2026-05-27 |
005622 |
博时富安3个月定开债 |
1.0913 |
1.3285 |
1.0905 |
1.3277 |
0.0008 |
0.07% |
| 2026-05-26 |
005622 |
博时富安3个月定开债 |
1.0905 |
1.3277 |
1.0900 |
1.3272 |
0.0005 |
0.05% |
| 2026-05-25 |
005622 |
博时富安3个月定开债 |
1.0900 |
1.3272 |
1.0896 |
1.3268 |
0.0004 |
0.04% |
| 2026-05-22 |
005622 |
博时富安3个月定开债 |
1.0896 |
1.3268 |
1.0896 |
1.3268 |
0.0000 |
0.00% |
| 2026-05-21 |
005622 |
博时富安3个月定开债 |
1.0896 |
1.3268 |
1.0896 |
1.3268 |
0.0000 |
0.00% |
| 2026-05-20 |
005622 |
博时富安3个月定开债 |
1.0896 |
1.3268 |
1.0893 |
1.3265 |
0.0003 |
0.03% |
| 2026-05-19 |
005622 |
博时富安3个月定开债 |
1.0893 |
1.3265 |
1.0886 |
1.3258 |
0.0007 |
0.06% |
| 2026-05-18 |
005622 |
博时富安3个月定开债 |
1.0886 |
1.3258 |
1.0881 |
1.3253 |
0.0005 |
0.05% |
| 2026-05-15 |
005622 |
博时富安3个月定开债 |
1.0881 |
1.3253 |
1.0879 |
1.3251 |
0.0002 |
0.02% |
| 2026-05-14 |
005622 |
博时富安3个月定开债 |
1.0879 |
1.3251 |
1.0879 |
1.3251 |
0.0000 |
0.00% |
| 2026-05-13 |
005622 |
博时富安3个月定开债 |
1.0879 |
1.3251 |
1.0873 |
1.3245 |
0.0006 |
0.06% |
| 2026-05-12 |
005622 |
博时富安3个月定开债 |
1.0873 |
1.3245 |
1.0867 |
1.3239 |
0.0006 |
0.06% |
| 2026-05-11 |
005622 |
博时富安3个月定开债 |
1.0867 |
1.3239 |
1.0863 |
1.3235 |
0.0004 |
0.04% |
| 2026-05-08 |
005622 |
博时富安3个月定开债 |
1.0863 |
1.3235 |
1.0860 |
1.3232 |
0.0003 |
0.03% |
| 2026-04-30 |
005622 |
博时富安3个月定开债 |
1.0862 |
1.3234 |
1.0864 |
1.3236 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005622 |
博时富安3个月定开债 |
1.0864 |
1.3236 |
1.0857 |
1.3229 |
0.0007 |
0.06% |
| 2026-04-28 |
005622 |
博时富安3个月定开债 |
1.0857 |
1.3229 |
1.0852 |
1.3224 |
0.0005 |
0.05% |
| 2026-04-27 |
005622 |
博时富安3个月定开债 |
1.0852 |
1.3224 |
1.0858 |
1.3230 |
-0.0006 |
-0.06% |
| 2026-04-24 |
005622 |
博时富安3个月定开债 |
1.0858 |
1.3230 |
1.0862 |
1.3234 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005622 |
博时富安3个月定开债 |
1.0862 |
1.3234 |
1.0867 |
1.3239 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005622 |
博时富安3个月定开债 |
1.0867 |
1.3239 |
1.0863 |
1.3235 |
0.0004 |
0.04% |
| 2026-04-21 |
005622 |
博时富安3个月定开债 |
1.0863 |
1.3235 |
1.0859 |
1.3231 |
0.0004 |
0.04% |
| 2026-04-20 |
005622 |
博时富安3个月定开债 |
1.0859 |
1.3231 |
1.0855 |
1.3227 |
0.0004 |
0.04% |
| 2026-04-17 |
005622 |
博时富安3个月定开债 |
1.0855 |
1.3227 |
1.0849 |
1.3221 |
0.0006 |
0.06% |
| 2026-04-16 |
005622 |
博时富安3个月定开债 |
1.0849 |
1.3221 |
1.0847 |
1.3219 |
0.0002 |
0.02% |
| 2026-04-15 |
005622 |
博时富安3个月定开债 |
1.0847 |
1.3219 |
1.0847 |
1.3219 |
0.0000 |
0.00% |
| 2026-04-14 |
005622 |
博时富安3个月定开债 |
1.0847 |
1.3219 |
1.0844 |
1.3216 |
0.0003 |
0.03% |
| 2026-04-13 |
005622 |
博时富安3个月定开债 |
1.0844 |
1.3216 |
1.0840 |
1.3212 |
0.0004 |
0.04% |
| 2026-04-10 |
005622 |
博时富安3个月定开债 |
1.0840 |
1.3212 |
1.0838 |
1.3210 |
0.0002 |
0.02% |
| 2026-04-09 |
005622 |
博时富安3个月定开债 |
1.0838 |
1.3210 |
1.0838 |
1.3210 |
0.0000 |
0.00% |
| 2026-04-08 |
005622 |
博时富安3个月定开债 |
1.0838 |
1.3210 |
1.0834 |
1.3206 |
0.0004 |
0.04% |
| 2026-04-07 |
005622 |
博时富安3个月定开债 |
1.0834 |
1.3206 |
1.0824 |
1.3196 |
0.0010 |
0.09% |
| 2026-04-03 |
005622 |
博时富安3个月定开债 |
1.0824 |
1.3196 |
1.0815 |
1.3187 |
0.0009 |
0.08% |
| 2026-04-02 |
005622 |
博时富安3个月定开债 |
1.0815 |
1.3187 |
1.0813 |
1.3185 |
0.0002 |
0.02% |
| 2026-04-01 |
005622 |
博时富安3个月定开债 |
1.0813 |
1.3185 |
1.0813 |
1.3185 |
0.0000 |
0.00% |
| 2026-03-31 |
005622 |
博时富安3个月定开债 |
1.0813 |
1.3185 |
1.0811 |
1.3183 |
0.0002 |
0.02% |
| 2026-03-30 |
005622 |
博时富安3个月定开债 |
1.0811 |
1.3183 |
1.0802 |
1.3174 |
0.0009 |
0.08% |
| 2026-03-27 |
005622 |
博时富安3个月定开债 |
1.0802 |
1.3174 |
1.0799 |
1.3171 |
0.0003 |
0.03% |
| 2026-03-26 |
005622 |
博时富安3个月定开债 |
1.0799 |
1.3171 |
1.0795 |
1.3167 |
0.0004 |
0.04% |
| 2026-03-25 |
005622 |
博时富安3个月定开债 |
1.0795 |
1.3167 |
1.0793 |
1.3165 |
0.0002 |
0.02% |
| 2026-03-24 |
005622 |
博时富安3个月定开债 |
1.0793 |
1.3165 |
1.0790 |
1.3162 |
0.0003 |
0.03% |
| 2026-03-23 |
005622 |
博时富安3个月定开债 |
1.0790 |
1.3162 |
1.0791 |
1.3163 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005622 |
博时富安3个月定开债 |
1.0791 |
1.3163 |
1.0790 |
1.3162 |
0.0001 |
0.01% |
| 2026-03-19 |
005622 |
博时富安3个月定开债 |
1.0790 |
1.3162 |
1.0788 |
1.3160 |
0.0002 |
0.02% |
| 2026-03-18 |
005622 |
博时富安3个月定开债 |
1.0788 |
1.3160 |
1.0782 |
1.3154 |
0.0006 |
0.06% |
| 2026-03-17 |
005622 |
博时富安3个月定开债 |
1.0782 |
1.3154 |
1.0779 |
1.3151 |
0.0003 |
0.03% |
| 2026-03-16 |
005622 |
博时富安3个月定开债 |
1.0779 |
1.3151 |
1.0783 |
1.3155 |
-0.0004 |
-0.04% |
| 2026-03-13 |
005622 |
博时富安3个月定开债 |
1.0783 |
1.3155 |
1.0781 |
1.3153 |
0.0002 |
0.02% |
| 2026-03-12 |
005622 |
博时富安3个月定开债 |
1.0781 |
1.3153 |
1.0778 |
1.3150 |
0.0003 |
0.03% |
| 2026-03-11 |
005622 |
博时富安3个月定开债 |
1.0778 |
1.3150 |
1.0778 |
1.3150 |
0.0000 |
0.00% |
| 2026-03-10 |
005622 |
博时富安3个月定开债 |
1.0778 |
1.3150 |
1.2187 |
1.3149 |
0.0001 |
0.01% |
| 2026-03-09 |
005622 |
博时富安3个月定开债 |
1.2187 |
1.3149 |
1.2195 |
1.3157 |
-0.0008 |
-0.07% |
| 2026-03-06 |
005622 |
博时富安3个月定开债 |
1.2195 |
1.3157 |
1.2194 |
1.3156 |
0.0001 |
0.01% |
| 2026-03-05 |
005622 |
博时富安3个月定开债 |
1.2194 |
1.3156 |
1.2192 |
1.3154 |
0.0002 |
0.02% |
| 2026-03-04 |
005622 |
博时富安3个月定开债 |
1.2192 |
1.3154 |
1.2189 |
1.3151 |
0.0003 |
0.02% |
| 2026-03-03 |
005622 |
博时富安3个月定开债 |
1.2189 |
1.3151 |
1.2188 |
1.3150 |
0.0001 |
0.01% |
| 2026-03-02 |
005622 |
博时富安3个月定开债 |
1.2188 |
1.3150 |
1.2178 |
1.3140 |
0.0010 |
0.08% |
| 2026-02-27 |
005622 |
博时富安3个月定开债 |
1.2178 |
1.3140 |
1.2175 |
1.3137 |
0.0003 |
0.02% |
| 2026-02-26 |
005622 |
博时富安3个月定开债 |
1.2175 |
1.3137 |
1.2184 |
1.3146 |
-0.0009 |
-0.07% |
| 2026-02-25 |
005622 |
博时富安3个月定开债 |
1.2184 |
1.3146 |
1.2190 |
1.3152 |
-0.0006 |
-0.05% |
| 2026-02-24 |
005622 |
博时富安3个月定开债 |
1.2190 |
1.3152 |
1.2182 |
1.3144 |
0.0008 |
0.07% |
| 2026-02-13 |
005622 |
博时富安3个月定开债 |
1.2182 |
1.3144 |
1.2181 |
1.3143 |
0.0001 |
0.01% |
| 2026-02-12 |
005622 |
博时富安3个月定开债 |
1.2181 |
1.3143 |
1.2178 |
1.3140 |
0.0003 |
0.02% |
| 2026-02-11 |
005622 |
博时富安3个月定开债 |
1.2178 |
1.3140 |
1.2173 |
1.3135 |
0.0005 |
0.04% |
| 2026-02-10 |
005622 |
博时富安3个月定开债 |
1.2173 |
1.3135 |
1.2171 |
1.3133 |
0.0002 |
0.02% |
| 2026-02-09 |
005622 |
博时富安3个月定开债 |
1.2171 |
1.3133 |
1.2164 |
1.3126 |
0.0007 |
0.06% |
| 2026-02-06 |
005622 |
博时富安3个月定开债 |
1.2164 |
1.3126 |
1.2157 |
1.3119 |
0.0007 |
0.06% |
| 2026-02-05 |
005622 |
博时富安3个月定开债 |
1.2157 |
1.3119 |
1.2153 |
1.3115 |
0.0004 |
0.03% |
| 2026-02-04 |
005622 |
博时富安3个月定开债 |
1.2153 |
1.3115 |
1.2153 |
1.3115 |
0.0000 |
0.00% |
| 2026-02-03 |
005622 |
博时富安3个月定开债 |
1.2153 |
1.3115 |
1.2154 |
1.3116 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005622 |
博时富安3个月定开债 |
1.2154 |
1.3116 |
1.2154 |
1.3116 |
0.0000 |
0.00% |
| 2026-01-30 |
005622 |
博时富安3个月定开债 |
1.2154 |
1.3116 |
1.2156 |
1.3118 |
-0.0002 |
-0.02% |
| 2026-01-29 |
005622 |
博时富安3个月定开债 |
1.2156 |
1.3118 |
1.2155 |
1.3117 |
0.0001 |
0.01% |
| 2026-01-28 |
005622 |
博时富安3个月定开债 |
1.2155 |
1.3117 |
1.2155 |
1.3117 |
0.0000 |
0.00% |
| 2026-01-27 |
005622 |
博时富安3个月定开债 |
1.2155 |
1.3117 |
1.2157 |
1.3119 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005622 |
博时富安3个月定开债 |
1.2157 |
1.3119 |
1.2154 |
1.3116 |
0.0003 |
0.02% |
| 2026-01-23 |
005622 |
博时富安3个月定开债 |
1.2154 |
1.3116 |
1.2149 |
1.3111 |
0.0005 |
0.04% |
| 2026-01-22 |
005622 |
博时富安3个月定开债 |
1.2149 |
1.3111 |
1.2147 |
1.3109 |
0.0002 |
0.02% |
| 2026-01-21 |
005622 |
博时富安3个月定开债 |
1.2147 |
1.3109 |
1.2141 |
1.3103 |
0.0006 |
0.05% |
| 2026-01-20 |
005622 |
博时富安3个月定开债 |
1.2141 |
1.3103 |
1.2137 |
1.3099 |
0.0004 |
0.03% |
| 2026-01-19 |
005622 |
博时富安3个月定开债 |
1.2137 |
1.3099 |
1.2134 |
1.3096 |
0.0003 |
0.02% |
| 2026-01-16 |
005622 |
博时富安3个月定开债 |
1.2134 |
1.3096 |
1.2129 |
1.3091 |
0.0005 |
0.04% |
| 2026-01-15 |
005622 |
博时富安3个月定开债 |
1.2129 |
1.3091 |
1.2124 |
1.3086 |
0.0005 |
0.04% |
| 2026-01-14 |
005622 |
博时富安3个月定开债 |
1.2124 |
1.3086 |
1.2123 |
1.3085 |
0.0001 |
0.01% |
| 2026-01-13 |
005622 |
博时富安3个月定开债 |
1.2123 |
1.3085 |
1.2120 |
1.3082 |
0.0003 |
0.02% |
| 2026-01-12 |
005622 |
博时富安3个月定开债 |
1.2120 |
1.3082 |
1.2116 |
1.3078 |
0.0004 |
0.03% |
| 2026-01-09 |
005622 |
博时富安3个月定开债 |
1.2116 |
1.3078 |
1.2113 |
1.3075 |
0.0003 |
0.02% |
| 2026-01-08 |
005622 |
博时富安3个月定开债 |
1.2113 |
1.3075 |
1.2108 |
1.3070 |
0.0005 |
0.04% |
| 2026-01-07 |
005622 |
博时富安3个月定开债 |
1.2108 |
1.3070 |
1.2112 |
1.3074 |
-0.0004 |
-0.03% |
| 2026-01-06 |
005622 |
博时富安3个月定开债 |
1.2112 |
1.3074 |
1.2118 |
1.3080 |
-0.0006 |
-0.05% |
| 2026-01-05 |
005622 |
博时富安3个月定开债 |
1.2118 |
1.3080 |
1.2114 |
1.3076 |
0.0004 |
0.03% |
| 2025-12-31 |
005622 |
博时富安3个月定开债 |
1.2114 |
1.3076 |
1.2110 |
1.3072 |
0.0004 |
0.03% |
| 2025-12-30 |
005622 |
博时富安3个月定开债 |
1.2110 |
1.3072 |
1.2109 |
1.3071 |
0.0001 |
0.01% |
| 2025-12-29 |
005622 |
博时富安3个月定开债 |
1.2109 |
1.3071 |
1.2117 |
1.3079 |
-0.0008 |
-0.07% |
| 2025-12-26 |
005622 |
博时富安3个月定开债 |
1.2117 |
1.3079 |
1.2114 |
1.3076 |
0.0003 |
0.02% |
| 2025-12-25 |
005622 |
博时富安3个月定开债 |
1.2114 |
1.3076 |
1.2113 |
1.3075 |
0.0001 |
0.01% |
| 2025-12-24 |
005622 |
博时富安3个月定开债 |
1.2113 |
1.3075 |
1.2112 |
1.3074 |
0.0001 |
0.01% |
| 2025-12-23 |
005622 |
博时富安3个月定开债 |
1.2112 |
1.3074 |
1.2105 |
1.3067 |
0.0007 |
0.06% |
| 2025-12-22 |
005622 |
博时富安3个月定开债 |
1.2105 |
1.3067 |
1.2106 |
1.3068 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005622 |
博时富安3个月定开债 |
1.2106 |
1.3068 |
1.2097 |
1.3059 |
0.0009 |
0.07% |
| 2025-12-18 |
005622 |
博时富安3个月定开债 |
1.2097 |
1.3059 |
1.2094 |
1.3056 |
0.0003 |
0.02% |
| 2025-12-17 |
005622 |
博时富安3个月定开债 |
1.2094 |
1.3056 |
1.2086 |
1.3048 |
0.0008 |
0.07% |
| 2025-12-16 |
005622 |
博时富安3个月定开债 |
1.2086 |
1.3048 |
1.2086 |
1.3048 |
0.0000 |
0.00% |
| 2025-12-15 |
005622 |
博时富安3个月定开债 |
1.2086 |
1.3048 |
1.2093 |
1.3055 |
-0.0007 |
-0.06% |
| 2025-12-12 |
005622 |
博时富安3个月定开债 |
1.2093 |
1.3055 |
1.2094 |
1.3056 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005622 |
博时富安3个月定开债 |
1.2094 |
1.3056 |
1.2086 |
1.3048 |
0.0008 |
0.07% |
| 2025-12-10 |
005622 |
博时富安3个月定开债 |
1.2086 |
1.3048 |
1.2082 |
1.3044 |
0.0004 |
0.03% |
| 2025-12-09 |
005622 |
博时富安3个月定开债 |
1.2082 |
1.3044 |
1.2075 |
1.3037 |
0.0007 |
0.06% |
| 2025-12-08 |
005622 |
博时富安3个月定开债 |
1.2075 |
1.3037 |
1.2078 |
1.3040 |
-0.0003 |
-0.02% |
| 2025-12-05 |
005622 |
博时富安3个月定开债 |
1.2078 |
1.3040 |
1.2074 |
1.3036 |
0.0004 |
0.03% |
| 2025-12-04 |
005622 |
博时富安3个月定开债 |
1.2074 |
1.3036 |
1.2091 |
1.3053 |
-0.0017 |
-0.14% |
| 2025-12-03 |
005622 |
博时富安3个月定开债 |
1.2091 |
1.3053 |
1.2097 |
1.3059 |
-0.0006 |
-0.05% |
| 2025-12-02 |
005622 |
博时富安3个月定开债 |
1.2097 |
1.3059 |
1.2103 |
1.3065 |
-0.0006 |
-0.05% |
| 2025-12-01 |
005622 |
博时富安3个月定开债 |
1.2103 |
1.3065 |
1.2101 |
1.3063 |
0.0002 |
0.02% |
| 2025-11-28 |
005622 |
博时富安3个月定开债 |
1.2101 |
1.3063 |
1.2096 |
1.3058 |
0.0005 |
0.04% |
| 2025-11-27 |
005622 |
博时富安3个月定开债 |
1.2096 |
1.3058 |
1.2101 |
1.3063 |
-0.0005 |
-0.04% |
| 2025-11-26 |
005622 |
博时富安3个月定开债 |
1.2101 |
1.3063 |
1.2114 |
1.3076 |
-0.0013 |
-0.11% |
| 2025-11-25 |
005622 |
博时富安3个月定开债 |
1.2114 |
1.3076 |
1.2121 |
1.3083 |
-0.0007 |
-0.06% |
| 2025-11-24 |
005622 |
博时富安3个月定开债 |
1.2121 |
1.3083 |
1.2121 |
1.3083 |
0.0000 |
0.00% |
| 2025-11-21 |
005622 |
博时富安3个月定开债 |
1.2121 |
1.3083 |
1.2123 |
1.3085 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005622 |
博时富安3个月定开债 |
1.2123 |
1.3085 |
1.2123 |
1.3085 |
0.0000 |
0.00% |
| 2025-11-19 |
005622 |
博时富安3个月定开债 |
1.2123 |
1.3085 |
1.2125 |
1.3087 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005622 |
博时富安3个月定开债 |
1.2125 |
1.3087 |
1.2123 |
1.3085 |
0.0002 |
0.02% |
| 2025-11-17 |
005622 |
博时富安3个月定开债 |
1.2123 |
1.3085 |
1.2118 |
1.3080 |
0.0005 |
0.04% |
| 2025-11-14 |
005622 |
博时富安3个月定开债 |
1.2118 |
1.3080 |
1.2117 |
1.3079 |
0.0001 |
0.01% |
| 2025-11-13 |
005622 |
博时富安3个月定开债 |
1.2117 |
1.3079 |
1.2118 |
1.3080 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005622 |
博时富安3个月定开债 |
1.2118 |
1.3080 |
1.2113 |
1.3075 |
0.0005 |
0.04% |
| 2025-11-11 |
005622 |
博时富安3个月定开债 |
1.2113 |
1.3075 |
1.2110 |
1.3072 |
0.0003 |
0.02% |
| 2025-11-10 |
005622 |
博时富安3个月定开债 |
1.2110 |
1.3072 |
1.2108 |
1.3070 |
0.0002 |
0.02% |
| 2025-11-07 |
005622 |
博时富安3个月定开债 |
1.2108 |
1.3070 |
1.2114 |
1.3076 |
-0.0006 |
-0.05% |
| 2025-11-06 |
005622 |
博时富安3个月定开债 |
1.2114 |
1.3076 |
1.2121 |
1.3083 |
-0.0007 |
-0.06% |
| 2025-11-05 |
005622 |
博时富安3个月定开债 |
1.2121 |
1.3083 |
1.2118 |
1.3080 |
0.0003 |
0.02% |
| 2025-11-04 |
005622 |
博时富安3个月定开债 |
1.2118 |
1.3080 |
1.2118 |
1.3080 |
0.0000 |
0.00% |
| 2025-11-03 |
005622 |
博时富安3个月定开债 |
1.2118 |
1.3080 |
1.2115 |
1.3077 |
0.0003 |
0.02% |
| 2025-10-31 |
005622 |
博时富安3个月定开债 |
1.2115 |
1.3077 |
1.2106 |
1.3068 |
0.0009 |
0.07% |
| 2025-10-30 |
005622 |
博时富安3个月定开债 |
1.2106 |
1.3068 |
1.2100 |
1.3062 |
0.0006 |
0.05% |
| 2025-10-29 |
005622 |
博时富安3个月定开债 |
1.2100 |
1.3062 |
1.2096 |
1.3058 |
0.0004 |
0.03% |
| 2025-10-28 |
005622 |
博时富安3个月定开债 |
1.2096 |
1.3058 |
1.2087 |
1.3049 |
0.0009 |
0.07% |
| 2025-10-27 |
005622 |
博时富安3个月定开债 |
1.2087 |
1.3049 |
1.2083 |
1.3045 |
0.0004 |
0.03% |
| 2025-10-24 |
005622 |
博时富安3个月定开债 |
1.2083 |
1.3045 |
1.2084 |
1.3046 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005622 |
博时富安3个月定开债 |
1.2084 |
1.3046 |
1.2083 |
1.3045 |
0.0001 |
0.01% |
| 2025-10-22 |
005622 |
博时富安3个月定开债 |
1.2083 |
1.3045 |
1.2081 |
1.3043 |
0.0002 |
0.02% |
| 2025-10-21 |
005622 |
博时富安3个月定开债 |
1.2081 |
1.3043 |
1.2079 |
1.3041 |
0.0002 |
0.02% |
| 2025-10-20 |
005622 |
博时富安3个月定开债 |
1.2079 |
1.3041 |
1.2081 |
1.3043 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005622 |
博时富安3个月定开债 |
1.2081 |
1.3043 |
1.2072 |
1.3034 |
0.0009 |
0.07% |
| 2025-10-16 |
005622 |
博时富安3个月定开债 |
1.2072 |
1.3034 |
1.2066 |
1.3028 |
0.0006 |
0.05% |
| 2025-10-15 |
005622 |
博时富安3个月定开债 |
1.2066 |
1.3028 |
1.2067 |
1.3029 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005622 |
博时富安3个月定开债 |
1.2067 |
1.3029 |
1.2066 |
1.3028 |
0.0001 |
0.01% |
| 2025-10-13 |
005622 |
博时富安3个月定开债 |
1.2066 |
1.3028 |
1.2054 |
1.3016 |
0.0012 |
0.10% |
| 2025-10-10 |
005622 |
博时富安3个月定开债 |
1.2054 |
1.3016 |
1.2054 |
1.3016 |
0.0000 |
0.00% |
| 2025-10-09 |
005622 |
博时富安3个月定开债 |
1.2054 |
1.3016 |
1.2042 |
1.3004 |
0.0012 |
0.10% |
| 2025-09-30 |
005622 |
博时富安3个月定开债 |
1.2042 |
1.3004 |
1.2035 |
1.2997 |
0.0007 |
0.06% |
| 2025-09-29 |
005622 |
博时富安3个月定开债 |
1.2035 |
1.2997 |
1.2032 |
1.2994 |
0.0003 |
0.02% |
| 2025-09-26 |
005622 |
博时富安3个月定开债 |
1.2032 |
1.2994 |
1.2031 |
1.2993 |
0.0001 |
0.01% |
| 2025-09-25 |
005622 |
博时富安3个月定开债 |
1.2031 |
1.2993 |
1.2037 |
1.2999 |
-0.0006 |
-0.05% |
| 2025-09-24 |
005622 |
博时富安3个月定开债 |
1.2037 |
1.2999 |
1.2054 |
1.3016 |
-0.0017 |
-0.14% |
| 2025-09-23 |
005622 |
博时富安3个月定开债 |
1.2054 |
1.3016 |
1.2065 |
1.3027 |
-0.0011 |
-0.09% |
| 2025-09-22 |
005622 |
博时富安3个月定开债 |
1.2065 |
1.3027 |
1.2064 |
1.3026 |
0.0001 |
0.01% |
| 2025-09-19 |
005622 |
博时富安3个月定开债 |
1.2064 |
1.3026 |
1.2071 |
1.3033 |
-0.0007 |
-0.06% |
| 2025-09-18 |
005622 |
博时富安3个月定开债 |
1.2071 |
1.3033 |
1.2075 |
1.3037 |
-0.0004 |
-0.03% |
| 2025-09-17 |
005622 |
博时富安3个月定开债 |
1.2075 |
1.3037 |
1.2069 |
1.3031 |
0.0006 |
0.05% |
