博时富丰3个月定开债(博时富丰3个月定开债发起式)基金净值查询(007513)
今天最新净值
1.0766
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2556
- 成立日期：2019-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5739亿
- 最近资产：15.45亿元
- 基金公司：博时基金
- 基金经理：颜灵珊 郭思洁
近半年博时富丰3个月定开债|博时富丰3个月定开债发起式基金净值查询
近半年,博时富丰3个月定开债(007513)基金累计收益率1.87%
| 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 |
| 2026-09-18 |
007513 |
博时富丰3个月定开债 |
1.0774 |
1.2564 |
1.0766 |
1.2556 |
0.0008 |
0.07% |
| 2026-09-17 |
007513 |
博时富丰3个月定开债 |
1.0766 |
1.2556 |
1.0765 |
1.2555 |
0.0001 |
0.01% |
| 2026-09-16 |
007513 |
博时富丰3个月定开债 |
1.0765 |
1.2555 |
1.0762 |
1.2552 |
0.0003 |
0.03% |
| 2026-09-15 |
007513 |
博时富丰3个月定开债 |
1.0762 |
1.2552 |
1.0829 |
1.2549 |
0.0003 |
0.03% |
| 2026-09-14 |
007513 |
博时富丰3个月定开债 |
1.0829 |
1.2549 |
1.0828 |
1.2548 |
0.0001 |
0.01% |
| 2026-09-11 |
007513 |
博时富丰3个月定开债 |
1.0828 |
1.2548 |
1.0830 |
1.2550 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007513 |
博时富丰3个月定开债 |
1.0830 |
1.2550 |
1.0831 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007513 |
博时富丰3个月定开债 |
1.0831 |
1.2551 |
1.0830 |
1.2550 |
0.0001 |
0.01% |
| 2026-09-08 |
007513 |
博时富丰3个月定开债 |
1.0830 |
1.2550 |
1.0831 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007513 |
博时富丰3个月定开债 |
1.0831 |
1.2551 |
1.0827 |
1.2547 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
007513 |
博时富丰3个月定开债 |
1.0827 |
1.2547 |
1.0825 |
1.2545 |
0.0002 |
0.02% |
| 2026-09-03 |
007513 |
博时富丰3个月定开债 |
1.0825 |
1.2545 |
1.0818 |
1.2538 |
0.0007 |
0.06% |
| 2026-09-02 |
007513 |
博时富丰3个月定开债 |
1.0818 |
1.2538 |
1.0820 |
1.2540 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007513 |
博时富丰3个月定开债 |
1.0820 |
1.2540 |
1.0813 |
1.2533 |
0.0007 |
0.06% |
| 2026-08-31 |
007513 |
博时富丰3个月定开债 |
1.0813 |
1.2533 |
1.0807 |
1.2527 |
0.0006 |
0.06% |
| 2026-08-28 |
007513 |
博时富丰3个月定开债 |
1.0807 |
1.2527 |
1.0810 |
1.2530 |
-0.0003 |
-0.03% |
| 2026-08-27 |
007513 |
博时富丰3个月定开债 |
1.0810 |
1.2530 |
1.0817 |
1.2537 |
-0.0007 |
-0.06% |
| 2026-08-26 |
007513 |
博时富丰3个月定开债 |
1.0817 |
1.2537 |
1.0821 |
1.2541 |
-0.0004 |
-0.04% |
| 2026-08-25 |
007513 |
博时富丰3个月定开债 |
1.0821 |
1.2541 |
1.0824 |
1.2544 |
-0.0003 |
-0.03% |
| 2026-08-24 |
007513 |
博时富丰3个月定开债 |
1.0824 |
1.2544 |
1.0816 |
1.2536 |
0.0008 |
0.07% |
| 2026-08-21 |
007513 |
博时富丰3个月定开债 |
1.0816 |
1.2536 |
1.0818 |
1.2538 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007513 |
博时富丰3个月定开债 |
1.0818 |
1.2538 |
1.0821 |
1.2541 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007513 |
博时富丰3个月定开债 |
1.0821 |
1.2541 |
1.0828 |
1.2548 |
-0.0007 |
-0.06% |
| 2026-08-18 |
007513 |
博时富丰3个月定开债 |
1.0828 |
1.2548 |
1.0820 |
1.2540 |
0.0008 |
0.07% |
| 2026-08-17 |
007513 |
博时富丰3个月定开债 |
1.0820 |
1.2540 |
1.0818 |
1.2538 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
007513 |
博时富丰3个月定开债 |
1.0818 |
1.2538 |
1.0819 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007513 |
博时富丰3个月定开债 |
1.0819 |
1.2539 |
1.0811 |
1.2531 |
0.0008 |
0.07% |
| 2026-08-12 |
007513 |
博时富丰3个月定开债 |
1.0811 |
1.2531 |
1.0811 |
1.2531 |
0.0000 |
0.00% |
| 2026-08-11 |
007513 |
博时富丰3个月定开债 |
1.0811 |
1.2531 |
1.0814 |
1.2534 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007513 |
博时富丰3个月定开债 |
1.0814 |
1.2534 |
1.0805 |
1.2525 |
0.0009 |
0.08% |
| 2026-08-07 |
007513 |
博时富丰3个月定开债 |
1.0805 |
1.2525 |
1.0797 |
1.2517 |
0.0008 |
0.07% |
| 2026-08-06 |
007513 |
博时富丰3个月定开债 |
1.0797 |
1.2517 |
1.0797 |
1.2517 |
0.0000 |
0.00% |
| 2026-08-05 |
007513 |
博时富丰3个月定开债 |
1.0797 |
1.2517 |
1.0797 |
1.2517 |
0.0000 |
0.00% |
| 2026-08-04 |
007513 |
博时富丰3个月定开债 |
1.0797 |
1.2517 |
1.0796 |
1.2516 |
0.0001 |
0.01% |
| 2026-08-03 |
007513 |
博时富丰3个月定开债 |
1.0796 |
1.2516 |
1.0796 |
1.2516 |
0.0000 |
0.00% |
| 2026-07-31 |
007513 |
博时富丰3个月定开债 |
1.0796 |
1.2516 |
1.0793 |
1.2513 |
0.0003 |
0.03% |
| 2026-07-30 |
007513 |
博时富丰3个月定开债 |
1.0793 |
1.2513 |
1.0789 |
1.2509 |
0.0004 |
0.04% |
| 2026-07-29 |
007513 |
博时富丰3个月定开债 |
1.0789 |
1.2509 |
1.0791 |
1.2511 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007513 |
博时富丰3个月定开债 |
1.0791 |
1.2511 |
1.0792 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007513 |
博时富丰3个月定开债 |
1.0792 |
1.2512 |
1.0791 |
1.2511 |
0.0001 |
0.01% |
| 2026-07-24 |
007513 |
博时富丰3个月定开债 |
1.0791 |
1.2511 |
1.0786 |
1.2506 |
0.0005 |
0.05% |
| 2026-07-23 |
007513 |
博时富丰3个月定开债 |
1.0786 |
1.2506 |
1.0781 |
1.2501 |
0.0005 |
0.05% |
| 2026-07-22 |
007513 |
博时富丰3个月定开债 |
1.0781 |
1.2501 |
1.0771 |
1.2491 |
0.0010 |
0.09% |
| 2026-07-21 |
007513 |
博时富丰3个月定开债 |
1.0771 |
1.2491 |
1.0769 |
1.2489 |
0.0002 |
0.02% |
| 2026-07-20 |
007513 |
博时富丰3个月定开债 |
1.0769 |
1.2489 |
1.0770 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007513 |
博时富丰3个月定开债 |
1.0770 |
1.2490 |
1.0766 |
1.2486 |
0.0004 |
0.04% |
| 2026-07-16 |
007513 |
博时富丰3个月定开债 |
1.0766 |
1.2486 |
1.0767 |
1.2487 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007513 |
博时富丰3个月定开债 |
1.0767 |
1.2487 |
1.0765 |
1.2485 |
0.0002 |
0.02% |
| 2026-07-14 |
007513 |
博时富丰3个月定开债 |
1.0765 |
1.2485 |
1.0764 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-13 |
007513 |
博时富丰3个月定开债 |
1.0764 |
1.2484 |
1.0766 |
1.2486 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007513 |
博时富丰3个月定开债 |
1.0766 |
1.2486 |
1.0765 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-09 |
007513 |
博时富丰3个月定开债 |
1.0765 |
1.2485 |
1.0766 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007513 |
博时富丰3个月定开债 |
1.0766 |
1.2486 |
1.0760 |
1.2480 |
0.0006 |
0.06% |
| 2026-07-07 |
007513 |
博时富丰3个月定开债 |
1.0760 |
1.2480 |
1.0760 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-06 |
007513 |
博时富丰3个月定开债 |
1.0760 |
1.2480 |
1.0752 |
1.2472 |
0.0008 |
0.07% |
| 2026-07-03 |
007513 |
博时富丰3个月定开债 |
1.0752 |
1.2472 |
1.0754 |
1.2474 |
-0.0002 |
-0.02% |
| 2026-07-02 |
007513 |
博时富丰3个月定开债 |
1.0754 |
1.2474 |
1.0753 |
1.2473 |
0.0001 |
0.01% |
| 2026-07-01 |
007513 |
博时富丰3个月定开债 |
1.0753 |
1.2473 |
1.0760 |
1.2480 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007513 |
博时富丰3个月定开债 |
1.0760 |
1.2480 |
1.0767 |
1.2487 |
-0.0007 |
-0.07% |
| 2026-06-29 |
007513 |
博时富丰3个月定开债 |
1.0767 |
1.2487 |
1.0766 |
1.2476 |
0.0011 |
0.10% |
| 2026-06-26 |
007513 |
博时富丰3个月定开债 |
1.0766 |
1.2476 |
1.0763 |
1.2473 |
0.0003 |
0.03% |
| 2026-06-25 |
007513 |
博时富丰3个月定开债 |
1.0763 |
1.2473 |
1.0753 |
1.2463 |
0.0010 |
0.09% |
| 2026-06-24 |
007513 |
博时富丰3个月定开债 |
1.0753 |
1.2463 |
1.0753 |
1.2463 |
0.0000 |
0.00% |
| 2026-06-23 |
007513 |
博时富丰3个月定开债 |
1.0753 |
1.2463 |
1.0760 |
1.2470 |
-0.0007 |
-0.07% |
| 2026-06-22 |
007513 |
博时富丰3个月定开债 |
1.0760 |
1.2470 |
1.0760 |
1.2470 |
0.0000 |
0.00% |
| 2026-06-18 |
007513 |
博时富丰3个月定开债 |
1.0760 |
1.2470 |
1.0757 |
1.2467 |
0.0003 |
0.03% |
| 2026-06-17 |
007513 |
博时富丰3个月定开债 |
1.0757 |
1.2467 |
1.0750 |
1.2460 |
0.0007 |
0.07% |
| 2026-06-16 |
007513 |
博时富丰3个月定开债 |
1.0750 |
1.2460 |
1.0741 |
1.2451 |
0.0009 |
0.08% |
| 2026-06-15 |
007513 |
博时富丰3个月定开债 |
1.0741 |
1.2451 |
1.0736 |
1.2446 |
0.0005 |
0.05% |
| 2026-06-12 |
007513 |
博时富丰3个月定开债 |
1.0736 |
1.2446 |
1.0729 |
1.2439 |
0.0007 |
0.07% |
| 2026-06-11 |
007513 |
博时富丰3个月定开债 |
1.0729 |
1.2439 |
1.0738 |
1.2448 |
-0.0009 |
-0.08% |
| 2026-06-10 |
007513 |
博时富丰3个月定开债 |
1.0738 |
1.2448 |
1.0749 |
1.2459 |
-0.0011 |
-0.10% |
| 2026-06-09 |
007513 |
博时富丰3个月定开债 |
1.0749 |
1.2459 |
1.0759 |
1.2469 |
-0.0010 |
-0.09% |
| 2026-06-08 |
007513 |
博时富丰3个月定开债 |
1.0759 |
1.2469 |
1.0765 |
1.2475 |
-0.0006 |
-0.06% |
| 2026-06-05 |
007513 |
博时富丰3个月定开债 |
1.0765 |
1.2475 |
1.0773 |
1.2483 |
-0.0008 |
-0.07% |
| 2026-06-04 |
007513 |
博时富丰3个月定开债 |
1.0773 |
1.2483 |
1.0765 |
1.2475 |
0.0008 |
0.07% |
| 2026-06-03 |
007513 |
博时富丰3个月定开债 |
1.0765 |
1.2475 |
1.0769 |
1.2479 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007513 |
博时富丰3个月定开债 |
1.0769 |
1.2479 |
1.0769 |
1.2479 |
0.0000 |
0.00% |
| 2026-06-01 |
007513 |
博时富丰3个月定开债 |
1.0769 |
1.2479 |
1.0756 |
1.2466 |
0.0013 |
0.12% |
| 2026-05-29 |
007513 |
博时富丰3个月定开债 |
1.0756 |
1.2466 |
1.0751 |
1.2461 |
0.0005 |
0.05% |
| 2026-05-28 |
007513 |
博时富丰3个月定开债 |
1.0751 |
1.2461 |
1.0745 |
1.2455 |
0.0006 |
0.06% |
| 2026-05-27 |
007513 |
博时富丰3个月定开债 |
1.0745 |
1.2455 |
1.0741 |
1.2451 |
0.0004 |
0.04% |
| 2026-05-26 |
007513 |
博时富丰3个月定开债 |
1.0741 |
1.2451 |
1.0736 |
1.2446 |
0.0005 |
0.05% |
| 2026-05-25 |
007513 |
博时富丰3个月定开债 |
1.0736 |
1.2446 |
1.0732 |
1.2442 |
0.0004 |
0.04% |
| 2026-05-22 |
007513 |
博时富丰3个月定开债 |
1.0732 |
1.2442 |
1.0735 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-05-21 |
007513 |
博时富丰3个月定开债 |
1.0735 |
1.2445 |
1.0734 |
1.2444 |
0.0001 |
0.01% |
| 2026-05-20 |
007513 |
博时富丰3个月定开债 |
1.0734 |
1.2444 |
1.0733 |
1.2443 |
0.0001 |
0.01% |
| 2026-05-19 |
007513 |
博时富丰3个月定开债 |
1.0733 |
1.2443 |
1.0726 |
1.2436 |
0.0007 |
0.07% |
| 2026-05-18 |
007513 |
博时富丰3个月定开债 |
1.0726 |
1.2436 |
1.0723 |
1.2433 |
0.0003 |
0.03% |
| 2026-05-15 |
007513 |
博时富丰3个月定开债 |
1.0723 |
1.2433 |
1.0723 |
1.2433 |
0.0000 |
0.00% |
| 2026-05-14 |
007513 |
博时富丰3个月定开债 |
1.0723 |
1.2433 |
1.0722 |
1.2432 |
0.0001 |
0.01% |
| 2026-05-13 |
007513 |
博时富丰3个月定开债 |
1.0722 |
1.2432 |
1.0718 |
1.2428 |
0.0004 |
0.04% |
| 2026-05-12 |
007513 |
博时富丰3个月定开债 |
1.0718 |
1.2428 |
1.0715 |
1.2425 |
0.0003 |
0.03% |
| 2026-05-11 |
007513 |
博时富丰3个月定开债 |
1.0715 |
1.2425 |
1.0710 |
1.2420 |
0.0005 |
0.05% |
| 2026-05-08 |
007513 |
博时富丰3个月定开债 |
1.0710 |
1.2420 |
1.0709 |
1.2419 |
0.0001 |
0.01% |
| 2026-04-30 |
007513 |
博时富丰3个月定开债 |
1.0712 |
1.2422 |
1.0713 |
1.2423 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007513 |
博时富丰3个月定开债 |
1.0713 |
1.2423 |
1.0708 |
1.2418 |
0.0005 |
0.05% |
| 2026-04-28 |
007513 |
博时富丰3个月定开债 |
1.0708 |
1.2418 |
1.0706 |
1.2416 |
0.0002 |
0.02% |
| 2026-04-27 |
007513 |
博时富丰3个月定开债 |
1.0706 |
1.2416 |
1.0709 |
1.2419 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007513 |
博时富丰3个月定开债 |
1.0709 |
1.2419 |
1.0712 |
1.2422 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007513 |
博时富丰3个月定开债 |
1.0712 |
1.2422 |
1.0716 |
1.2426 |
-0.0004 |
-0.04% |
| 2026-04-22 |
007513 |
博时富丰3个月定开债 |
1.0716 |
1.2426 |
1.0712 |
1.2422 |
0.0004 |
0.04% |
| 2026-04-21 |
007513 |
博时富丰3个月定开债 |
1.0712 |
1.2422 |
1.0709 |
1.2419 |
0.0003 |
0.03% |
| 2026-04-20 |
007513 |
博时富丰3个月定开债 |
1.0709 |
1.2419 |
1.0705 |
1.2415 |
0.0004 |
0.04% |
| 2026-04-17 |
007513 |
博时富丰3个月定开债 |
1.0705 |
1.2415 |
1.0700 |
1.2410 |
0.0005 |
0.05% |
| 2026-04-16 |
007513 |
博时富丰3个月定开债 |
1.0700 |
1.2410 |
1.0699 |
1.2409 |
0.0001 |
0.01% |
| 2026-04-15 |
007513 |
博时富丰3个月定开债 |
1.0699 |
1.2409 |
1.0699 |
1.2409 |
0.0000 |
0.00% |
| 2026-04-14 |
007513 |
博时富丰3个月定开债 |
1.0699 |
1.2409 |
1.0696 |
1.2406 |
0.0003 |
0.03% |
| 2026-04-13 |
007513 |
博时富丰3个月定开债 |
1.0696 |
1.2406 |
1.0692 |
1.2402 |
0.0004 |
0.04% |
| 2026-04-10 |
007513 |
博时富丰3个月定开债 |
1.0692 |
1.2402 |
1.0689 |
1.2399 |
0.0003 |
0.03% |
| 2026-04-09 |
007513 |
博时富丰3个月定开债 |
1.0689 |
1.2399 |
1.0689 |
1.2399 |
0.0000 |
0.00% |
| 2026-04-08 |
007513 |
博时富丰3个月定开债 |
1.0689 |
1.2399 |
1.0687 |
1.2397 |
0.0002 |
0.02% |
| 2026-04-07 |
007513 |
博时富丰3个月定开债 |
1.0687 |
1.2397 |
1.0679 |
1.2389 |
0.0008 |
0.07% |
| 2026-04-03 |
007513 |
博时富丰3个月定开债 |
1.0679 |
1.2389 |
1.0672 |
1.2382 |
0.0007 |
0.07% |
| 2026-04-02 |
007513 |
博时富丰3个月定开债 |
1.0672 |
1.2382 |
1.0672 |
1.2382 |
0.0000 |
0.00% |
| 2026-04-01 |
007513 |
博时富丰3个月定开债 |
1.0672 |
1.2382 |
1.0673 |
1.2383 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007513 |
博时富丰3个月定开债 |
1.0673 |
1.2383 |
1.0672 |
1.2382 |
0.0001 |
0.01% |
| 2026-03-30 |
007513 |
博时富丰3个月定开债 |
1.0672 |
1.2382 |
1.0663 |
1.2373 |
0.0009 |
0.08% |
| 2026-03-27 |
007513 |
博时富丰3个月定开债 |
1.0663 |
1.2373 |
1.0660 |
1.2370 |
0.0003 |
0.03% |
| 2026-03-26 |
007513 |
博时富丰3个月定开债 |
1.0660 |
1.2370 |
1.0659 |
1.2369 |
0.0001 |
0.01% |
| 2026-03-25 |
007513 |
博时富丰3个月定开债 |
1.0659 |
1.2369 |
1.0656 |
1.2366 |
0.0003 |
0.03% |
| 2026-03-24 |
007513 |
博时富丰3个月定开债 |
1.0656 |
1.2366 |
1.0654 |
1.2364 |
0.0002 |
0.02% |
| 2026-03-23 |
007513 |
博时富丰3个月定开债 |
1.0654 |
1.2364 |
1.0655 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007513 |
博时富丰3个月定开债 |
1.0655 |
1.2365 |
1.0654 |
1.2364 |
0.0001 |
0.01% |
| 2026-03-19 |
007513 |
博时富丰3个月定开债 |
1.0654 |
1.2364 |
1.0651 |
1.2361 |
0.0003 |
0.03% |
