博时富乾3个月定开债(博时富乾3个月定开债发起式)基金净值查询(005631)
今天最新净值
1.0708
0.0013 0.12%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3122
- 成立日期：2018-02-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：71.5049亿
- 最近资产：66.57亿元
- 基金公司：博时基金
- 基金经理：倪玉娟 卞竑
近一季博时富乾3个月定开债|博时富乾3个月定开债发起式基金净值查询
近一季,博时富乾3个月定开债(005631)基金累计收益率0.76%
| 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 |
005631 |
博时富乾3个月定开债 |
1.0708 |
1.3122 |
1.0695 |
1.3109 |
0.0013 |
0.12% |
| 2026-09-09 |
005631 |
博时富乾3个月定开债 |
1.0695 |
1.3109 |
1.0693 |
1.3107 |
0.0002 |
0.02% |
| 2026-09-08 |
005631 |
博时富乾3个月定开债 |
1.0693 |
1.3107 |
1.0695 |
1.3109 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005631 |
博时富乾3个月定开债 |
1.0695 |
1.3109 |
1.0692 |
1.3106 |
0.0003 |
0.03% |
| 2026-09-04 |
005631 |
博时富乾3个月定开债 |
1.0692 |
1.3106 |
1.0692 |
1.3106 |
0.0000 |
0.00% |
| 2026-09-03 |
005631 |
博时富乾3个月定开债 |
1.0692 |
1.3106 |
1.0685 |
1.3099 |
0.0007 |
0.07% |
| 2026-09-02 |
005631 |
博时富乾3个月定开债 |
1.0685 |
1.3099 |
1.0688 |
1.3102 |
-0.0003 |
-0.03% |
| 2026-09-01 |
005631 |
博时富乾3个月定开债 |
1.0688 |
1.3102 |
1.0683 |
1.3097 |
0.0005 |
0.05% |
| 2026-08-31 |
005631 |
博时富乾3个月定开债 |
1.0683 |
1.3097 |
1.0680 |
1.3094 |
0.0003 |
0.03% |
| 2026-08-28 |
005631 |
博时富乾3个月定开债 |
1.0680 |
1.3094 |
1.0681 |
1.3095 |
-0.0001 |
-0.01% |
|
|
| 2026-08-27 |
005631 |
博时富乾3个月定开债 |
1.0681 |
1.3095 |
1.0685 |
1.3099 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005631 |
博时富乾3个月定开债 |
1.0685 |
1.3099 |
1.0686 |
1.3100 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005631 |
博时富乾3个月定开债 |
1.0686 |
1.3100 |
1.0686 |
1.3100 |
0.0000 |
0.00% |
| 2026-08-24 |
005631 |
博时富乾3个月定开债 |
1.0686 |
1.3100 |
1.0681 |
1.3095 |
0.0005 |
0.05% |
| 2026-08-21 |
005631 |
博时富乾3个月定开债 |
1.0681 |
1.3095 |
1.0682 |
1.3096 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005631 |
博时富乾3个月定开债 |
1.0682 |
1.3096 |
1.0683 |
1.3097 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005631 |
博时富乾3个月定开债 |
1.0683 |
1.3097 |
1.0684 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005631 |
博时富乾3个月定开债 |
1.0684 |
1.3098 |
1.0682 |
1.3096 |
0.0002 |
0.02% |
| 2026-08-17 |
005631 |
博时富乾3个月定开债 |
1.0682 |
1.3096 |
1.0680 |
1.3094 |
0.0002 |
0.02% |
| 2026-08-14 |
005631 |
博时富乾3个月定开债 |
1.0680 |
1.3094 |
1.0678 |
1.3092 |
0.0002 |
0.02% |
| 2026-08-13 |
005631 |
博时富乾3个月定开债 |
1.0678 |
1.3092 |
1.0675 |
1.3089 |
0.0003 |
0.03% |
| 2026-08-12 |
005631 |
博时富乾3个月定开债 |
1.0675 |
1.3089 |
1.0675 |
1.3089 |
0.0000 |
0.00% |
| 2026-08-11 |
005631 |
博时富乾3个月定开债 |
1.0675 |
1.3089 |
1.0677 |
1.3091 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005631 |
博时富乾3个月定开债 |
1.0677 |
1.3091 |
1.0674 |
1.3088 |
0.0003 |
0.03% |
| 2026-08-07 |
005631 |
博时富乾3个月定开债 |
1.0674 |
1.3088 |
1.0670 |
1.3084 |
0.0004 |
0.04% |
|
|
| 2026-08-06 |
005631 |
博时富乾3个月定开债 |
1.0670 |
1.3084 |
1.0668 |
1.3082 |
0.0002 |
0.02% |
| 2026-08-05 |
005631 |
博时富乾3个月定开债 |
1.0668 |
1.3082 |
1.0668 |
1.3082 |
0.0000 |
0.00% |
| 2026-08-04 |
005631 |
博时富乾3个月定开债 |
1.0668 |
1.3082 |
1.0667 |
1.3081 |
0.0001 |
0.01% |
| 2026-08-03 |
005631 |
博时富乾3个月定开债 |
1.0667 |
1.3081 |
1.0667 |
1.3081 |
0.0000 |
0.00% |
| 2026-07-31 |
005631 |
博时富乾3个月定开债 |
1.0667 |
1.3081 |
1.0665 |
1.3079 |
0.0002 |
0.02% |
| 2026-07-30 |
005631 |
博时富乾3个月定开债 |
1.0665 |
1.3079 |
1.0663 |
1.3077 |
0.0002 |
0.02% |
| 2026-07-29 |
005631 |
博时富乾3个月定开债 |
1.0663 |
1.3077 |
1.0663 |
1.3077 |
0.0000 |
0.00% |
| 2026-07-28 |
005631 |
博时富乾3个月定开债 |
1.0663 |
1.3077 |
1.0664 |
1.3078 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005631 |
博时富乾3个月定开债 |
1.0664 |
1.3078 |
1.0664 |
1.3078 |
0.0000 |
0.00% |
| 2026-07-24 |
005631 |
博时富乾3个月定开债 |
1.0664 |
1.3078 |
1.0664 |
1.3078 |
0.0000 |
0.00% |
| 2026-07-23 |
005631 |
博时富乾3个月定开债 |
1.0664 |
1.3078 |
1.0664 |
1.3078 |
0.0000 |
0.00% |
| 2026-07-22 |
005631 |
博时富乾3个月定开债 |
1.0664 |
1.3078 |
1.0661 |
1.3075 |
0.0003 |
0.03% |
| 2026-07-21 |
005631 |
博时富乾3个月定开债 |
1.0661 |
1.3075 |
1.0660 |
1.3074 |
0.0001 |
0.01% |
| 2026-07-20 |
005631 |
博时富乾3个月定开债 |
1.0660 |
1.3074 |
1.0661 |
1.3075 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005631 |
博时富乾3个月定开债 |
1.0661 |
1.3075 |
1.0660 |
1.3074 |
0.0001 |
0.01% |
| 2026-07-16 |
005631 |
博时富乾3个月定开债 |
1.0660 |
1.3074 |
1.0660 |
1.3074 |
0.0000 |
0.00% |
| 2026-07-15 |
005631 |
博时富乾3个月定开债 |
1.0660 |
1.3074 |
1.0658 |
1.3072 |
0.0002 |
0.02% |
| 2026-07-14 |
005631 |
博时富乾3个月定开债 |
1.0658 |
1.3072 |
1.0658 |
1.3072 |
0.0000 |
0.00% |
| 2026-07-13 |
005631 |
博时富乾3个月定开债 |
1.0658 |
1.3072 |
1.0659 |
1.3073 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005631 |
博时富乾3个月定开债 |
1.0659 |
1.3073 |
1.0659 |
1.3073 |
0.0000 |
0.00% |
| 2026-07-09 |
005631 |
博时富乾3个月定开债 |
1.0659 |
1.3073 |
1.0658 |
1.3072 |
0.0001 |
0.01% |
| 2026-07-08 |
005631 |
博时富乾3个月定开债 |
1.0658 |
1.3072 |
1.0656 |
1.3070 |
0.0002 |
0.02% |
| 2026-07-07 |
005631 |
博时富乾3个月定开债 |
1.0656 |
1.3070 |
1.0655 |
1.3069 |
0.0001 |
0.01% |
| 2026-07-06 |
005631 |
博时富乾3个月定开债 |
1.0655 |
1.3069 |
1.0651 |
1.3065 |
0.0004 |
0.04% |
| 2026-07-03 |
005631 |
博时富乾3个月定开债 |
1.0651 |
1.3065 |
1.0651 |
1.3065 |
0.0000 |
0.00% |
| 2026-07-02 |
005631 |
博时富乾3个月定开债 |
1.0651 |
1.3065 |
1.0649 |
1.3063 |
0.0002 |
0.02% |
| 2026-07-01 |
005631 |
博时富乾3个月定开债 |
1.0649 |
1.3063 |
1.0654 |
1.3068 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005631 |
博时富乾3个月定开债 |
1.0654 |
1.3068 |
1.0655 |
1.3069 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005631 |
博时富乾3个月定开债 |
1.0655 |
1.3069 |
1.0650 |
1.3064 |
0.0005 |
0.05% |
| 2026-06-26 |
005631 |
博时富乾3个月定开债 |
1.0650 |
1.3064 |
1.0649 |
1.3063 |
0.0001 |
0.01% |
| 2026-06-25 |
005631 |
博时富乾3个月定开债 |
1.0649 |
1.3063 |
1.0645 |
1.3059 |
0.0004 |
0.04% |
| 2026-06-24 |
005631 |
博时富乾3个月定开债 |
1.0645 |
1.3059 |
1.0642 |
1.3056 |
0.0003 |
0.03% |
| 2026-06-23 |
005631 |
博时富乾3个月定开债 |
1.0642 |
1.3056 |
1.0647 |
1.3061 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005631 |
博时富乾3个月定开债 |
1.0647 |
1.3061 |
1.0647 |
1.3061 |
0.0000 |
0.00% |
| 2026-06-18 |
005631 |
博时富乾3个月定开债 |
1.0647 |
1.3061 |
1.0644 |
1.3058 |
0.0003 |
0.03% |
| 2026-06-17 |
005631 |
博时富乾3个月定开债 |
1.0644 |
1.3058 |
1.0638 |
1.3052 |
0.0006 |
0.06% |
