博时富洋一年定开债发起式基金净值查询(008829)
今天最新净值
1.0192
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1702
- 成立日期：2020-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8974亿
- 最近资产：9.96亿元
- 基金公司：博时基金
- 基金经理：李秋实
近半年,博时富洋一年定开债发起式(008829)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 |
| 2026-09-17 |
008829 |
博时富洋一年定开债发起式 |
1.0192 |
1.1702 |
1.0192 |
1.1702 |
0.0000 |
0.00% |
| 2026-09-16 |
008829 |
博时富洋一年定开债发起式 |
1.0192 |
1.1702 |
1.0190 |
1.1700 |
0.0002 |
0.02% |
| 2026-09-15 |
008829 |
博时富洋一年定开债发起式 |
1.0190 |
1.1700 |
1.0189 |
1.1699 |
0.0001 |
0.01% |
| 2026-09-14 |
008829 |
博时富洋一年定开债发起式 |
1.0189 |
1.1699 |
1.0188 |
1.1698 |
0.0001 |
0.01% |
| 2026-09-11 |
008829 |
博时富洋一年定开债发起式 |
1.0188 |
1.1698 |
1.0189 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008829 |
博时富洋一年定开债发起式 |
1.0189 |
1.1699 |
1.0189 |
1.1699 |
0.0000 |
0.00% |
| 2026-09-09 |
008829 |
博时富洋一年定开债发起式 |
1.0189 |
1.1699 |
1.0189 |
1.1699 |
0.0000 |
0.00% |
| 2026-09-08 |
008829 |
博时富洋一年定开债发起式 |
1.0189 |
1.1699 |
1.0189 |
1.1699 |
0.0000 |
0.00% |
| 2026-09-07 |
008829 |
博时富洋一年定开债发起式 |
1.0189 |
1.1699 |
1.0187 |
1.1697 |
0.0002 |
0.02% |
| 2026-09-04 |
008829 |
博时富洋一年定开债发起式 |
1.0187 |
1.1697 |
1.0187 |
1.1697 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
008829 |
博时富洋一年定开债发起式 |
1.0187 |
1.1697 |
1.0183 |
1.1693 |
0.0004 |
0.04% |
| 2026-09-02 |
008829 |
博时富洋一年定开债发起式 |
1.0183 |
1.1693 |
1.0184 |
1.1694 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008829 |
博时富洋一年定开债发起式 |
1.0184 |
1.1694 |
1.0180 |
1.1690 |
0.0004 |
0.04% |
| 2026-08-31 |
008829 |
博时富洋一年定开债发起式 |
1.0180 |
1.1690 |
1.0178 |
1.1688 |
0.0002 |
0.02% |
| 2026-08-28 |
008829 |
博时富洋一年定开债发起式 |
1.0178 |
1.1688 |
1.0177 |
1.1687 |
0.0001 |
0.01% |
| 2026-08-27 |
008829 |
博时富洋一年定开债发起式 |
1.0177 |
1.1687 |
1.0182 |
1.1692 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008829 |
博时富洋一年定开债发起式 |
1.0182 |
1.1692 |
1.0184 |
1.1694 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008829 |
博时富洋一年定开债发起式 |
1.0184 |
1.1694 |
1.0185 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008829 |
博时富洋一年定开债发起式 |
1.0185 |
1.1695 |
1.0181 |
1.1691 |
0.0004 |
0.04% |
| 2026-08-21 |
008829 |
博时富洋一年定开债发起式 |
1.0181 |
1.1691 |
1.0182 |
1.1692 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008829 |
博时富洋一年定开债发起式 |
1.0182 |
1.1692 |
1.0183 |
1.1693 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008829 |
博时富洋一年定开债发起式 |
1.0183 |
1.1693 |
1.0186 |
1.1696 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008829 |
博时富洋一年定开债发起式 |
1.0186 |
1.1696 |
1.0184 |
1.1694 |
0.0002 |
0.02% |
| 2026-08-17 |
008829 |
博时富洋一年定开债发起式 |
1.0184 |
1.1694 |
1.0181 |
1.1691 |
0.0003 |
0.03% |
| 2026-08-14 |
008829 |
博时富洋一年定开债发起式 |
1.0181 |
1.1691 |
1.0181 |
1.1691 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008829 |
博时富洋一年定开债发起式 |
1.0181 |
1.1691 |
1.0178 |
1.1688 |
0.0003 |
0.03% |
| 2026-08-12 |
008829 |
博时富洋一年定开债发起式 |
1.0178 |
1.1688 |
1.0178 |
1.1688 |
0.0000 |
0.00% |
| 2026-08-11 |
008829 |
博时富洋一年定开债发起式 |
1.0178 |
1.1688 |
1.0181 |
1.1691 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008829 |
博时富洋一年定开债发起式 |
1.0181 |
1.1691 |
1.0178 |
1.1688 |
0.0003 |
0.03% |
| 2026-08-07 |
008829 |
博时富洋一年定开债发起式 |
1.0178 |
1.1688 |
1.0175 |
1.1685 |
0.0003 |
0.03% |
| 2026-08-06 |
008829 |
博时富洋一年定开债发起式 |
1.0175 |
1.1685 |
1.0173 |
1.1683 |
0.0002 |
0.02% |
| 2026-08-05 |
008829 |
博时富洋一年定开债发起式 |
1.0173 |
1.1683 |
1.0173 |
1.1683 |
0.0000 |
0.00% |
| 2026-08-04 |
008829 |
博时富洋一年定开债发起式 |
1.0173 |
1.1683 |
1.0171 |
1.1681 |
0.0002 |
0.02% |
| 2026-08-03 |
008829 |
博时富洋一年定开债发起式 |
1.0171 |
1.1681 |
1.0171 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-31 |
008829 |
博时富洋一年定开债发起式 |
1.0171 |
1.1681 |
1.0169 |
1.1679 |
0.0002 |
0.02% |
| 2026-07-30 |
008829 |
博时富洋一年定开债发起式 |
1.0169 |
1.1679 |
1.0165 |
1.1675 |
0.0004 |
0.04% |
| 2026-07-29 |
008829 |
博时富洋一年定开债发起式 |
1.0165 |
1.1675 |
1.0165 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-28 |
008829 |
博时富洋一年定开债发起式 |
1.0165 |
1.1675 |
1.0165 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-27 |
008829 |
博时富洋一年定开债发起式 |
1.0165 |
1.1675 |
1.0165 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-24 |
008829 |
博时富洋一年定开债发起式 |
1.0165 |
1.1675 |
1.0165 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-23 |
008829 |
博时富洋一年定开债发起式 |
1.0165 |
1.1675 |
1.0166 |
1.1676 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008829 |
博时富洋一年定开债发起式 |
1.0166 |
1.1676 |
1.0162 |
1.1672 |
0.0004 |
0.04% |
| 2026-07-21 |
008829 |
博时富洋一年定开债发起式 |
1.0162 |
1.1672 |
1.0161 |
1.1671 |
0.0001 |
0.01% |
| 2026-07-20 |
008829 |
博时富洋一年定开债发起式 |
1.0161 |
1.1671 |
1.0162 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008829 |
博时富洋一年定开债发起式 |
1.0162 |
1.1672 |
1.0160 |
1.1670 |
0.0002 |
0.02% |
| 2026-07-16 |
008829 |
博时富洋一年定开债发起式 |
1.0160 |
1.1670 |
1.0161 |
1.1671 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008829 |
博时富洋一年定开债发起式 |
1.0161 |
1.1671 |
1.0161 |
1.1671 |
0.0000 |
0.00% |
| 2026-07-14 |
008829 |
博时富洋一年定开债发起式 |
1.0161 |
1.1671 |
1.0160 |
1.1670 |
0.0001 |
0.01% |
| 2026-07-13 |
008829 |
博时富洋一年定开债发起式 |
1.0160 |
1.1670 |
1.0162 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008829 |
博时富洋一年定开债发起式 |
1.0162 |
1.1672 |
1.0162 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-09 |
008829 |
博时富洋一年定开债发起式 |
1.0162 |
1.1672 |
1.0163 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008829 |
博时富洋一年定开债发起式 |
1.0163 |
1.1673 |
1.0162 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-07 |
008829 |
博时富洋一年定开债发起式 |
1.0162 |
1.1672 |
1.0162 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-06 |
008829 |
博时富洋一年定开债发起式 |
1.0162 |
1.1672 |
1.0159 |
1.1669 |
0.0003 |
0.03% |
| 2026-07-03 |
008829 |
博时富洋一年定开债发起式 |
1.0159 |
1.1669 |
1.0158 |
1.1668 |
0.0001 |
0.01% |
| 2026-07-02 |
008829 |
博时富洋一年定开债发起式 |
1.0158 |
1.1668 |
1.0157 |
1.1667 |
0.0001 |
0.01% |
| 2026-07-01 |
008829 |
博时富洋一年定开债发起式 |
1.0157 |
1.1667 |
1.0163 |
1.1673 |
-0.0006 |
-0.06% |
| 2026-06-30 |
008829 |
博时富洋一年定开债发起式 |
1.0163 |
1.1673 |
1.0167 |
1.1677 |
-0.0004 |
-0.04% |
| 2026-06-29 |
008829 |
博时富洋一年定开债发起式 |
1.0167 |
1.1677 |
1.0160 |
1.1670 |
0.0007 |
0.07% |
| 2026-06-26 |
008829 |
博时富洋一年定开债发起式 |
1.0160 |
1.1670 |
1.0157 |
1.1667 |
0.0003 |
0.03% |
| 2026-06-25 |
008829 |
博时富洋一年定开债发起式 |
1.0157 |
1.1667 |
1.0154 |
1.1664 |
0.0003 |
0.03% |
| 2026-06-24 |
008829 |
博时富洋一年定开债发起式 |
1.0154 |
1.1664 |
1.0152 |
1.1662 |
0.0002 |
0.02% |
| 2026-06-23 |
008829 |
博时富洋一年定开债发起式 |
1.0152 |
1.1662 |
1.0153 |
1.1663 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008829 |
博时富洋一年定开债发起式 |
1.0153 |
1.1663 |
1.0153 |
1.1663 |
0.0000 |
0.00% |
| 2026-06-18 |
008829 |
博时富洋一年定开债发起式 |
1.0153 |
1.1663 |
1.0151 |
1.1661 |
0.0002 |
0.02% |
| 2026-06-17 |
008829 |
博时富洋一年定开债发起式 |
1.0151 |
1.1661 |
1.0147 |
1.1657 |
0.0004 |
0.04% |
| 2026-06-16 |
008829 |
博时富洋一年定开债发起式 |
1.0147 |
1.1657 |
1.0140 |
1.1650 |
0.0007 |
0.07% |
| 2026-06-15 |
008829 |
博时富洋一年定开债发起式 |
1.0140 |
1.1650 |
1.0141 |
1.1651 |
-0.0001 |
-0.01% |
| 2026-06-12 |
008829 |
博时富洋一年定开债发起式 |
1.0141 |
1.1651 |
1.0139 |
1.1649 |
0.0002 |
0.02% |
| 2026-06-11 |
008829 |
博时富洋一年定开债发起式 |
1.0139 |
1.1649 |
1.0143 |
1.1653 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008829 |
博时富洋一年定开债发起式 |
1.0143 |
1.1653 |
1.0146 |
1.1656 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008829 |
博时富洋一年定开债发起式 |
1.0146 |
1.1656 |
1.0149 |
1.1659 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008829 |
博时富洋一年定开债发起式 |
1.0149 |
1.1659 |
1.0152 |
1.1662 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008829 |
博时富洋一年定开债发起式 |
1.0152 |
1.1662 |
1.0155 |
1.1665 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008829 |
博时富洋一年定开债发起式 |
1.0155 |
1.1665 |
1.0153 |
1.1663 |
0.0002 |
0.02% |
| 2026-06-03 |
008829 |
博时富洋一年定开债发起式 |
1.0153 |
1.1663 |
1.0154 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008829 |
博时富洋一年定开债发起式 |
1.0154 |
1.1664 |
1.0156 |
1.1666 |
-0.0002 |
-0.02% |
| 2026-06-01 |
008829 |
博时富洋一年定开债发起式 |
1.0156 |
1.1666 |
1.0154 |
1.1664 |
0.0002 |
0.02% |
| 2026-05-29 |
008829 |
博时富洋一年定开债发起式 |
1.0154 |
1.1664 |
1.0153 |
1.1663 |
0.0001 |
0.01% |
| 2026-05-28 |
008829 |
博时富洋一年定开债发起式 |
1.0153 |
1.1663 |
1.0150 |
1.1660 |
0.0003 |
0.03% |
| 2026-05-27 |
008829 |
博时富洋一年定开债发起式 |
1.0150 |
1.1660 |
1.0145 |
1.1655 |
0.0005 |
0.05% |
| 2026-05-26 |
008829 |
博时富洋一年定开债发起式 |
1.0145 |
1.1655 |
1.0139 |
1.1649 |
0.0006 |
0.06% |
| 2026-05-25 |
008829 |
博时富洋一年定开债发起式 |
1.0139 |
1.1649 |
1.0136 |
1.1646 |
0.0003 |
0.03% |
| 2026-05-22 |
008829 |
博时富洋一年定开债发起式 |
1.0136 |
1.1646 |
1.0137 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008829 |
博时富洋一年定开债发起式 |
1.0137 |
1.1647 |
1.0139 |
1.1649 |
-0.0002 |
-0.02% |
| 2026-05-20 |
008829 |
博时富洋一年定开债发起式 |
1.0139 |
1.1649 |
1.0138 |
1.1648 |
0.0001 |
0.01% |
| 2026-05-19 |
008829 |
博时富洋一年定开债发起式 |
1.0138 |
1.1648 |
1.0135 |
1.1645 |
0.0003 |
0.03% |
| 2026-05-18 |
008829 |
博时富洋一年定开债发起式 |
1.0135 |
1.1645 |
1.0132 |
1.1642 |
0.0003 |
0.03% |
| 2026-05-15 |
008829 |
博时富洋一年定开债发起式 |
1.0132 |
1.1642 |
1.0132 |
1.1642 |
0.0000 |
0.00% |
| 2026-05-14 |
008829 |
博时富洋一年定开债发起式 |
1.0132 |
1.1642 |
1.0132 |
1.1642 |
0.0000 |
0.00% |
| 2026-05-13 |
008829 |
博时富洋一年定开债发起式 |
1.0132 |
1.1642 |
1.0129 |
1.1639 |
0.0003 |
0.03% |
| 2026-05-12 |
008829 |
博时富洋一年定开债发起式 |
1.0129 |
1.1639 |
1.0126 |
1.1636 |
0.0003 |
0.03% |
| 2026-05-11 |
008829 |
博时富洋一年定开债发起式 |
1.0126 |
1.1636 |
1.0122 |
1.1632 |
0.0004 |
0.04% |
| 2026-05-08 |
008829 |
博时富洋一年定开债发起式 |
1.0122 |
1.1632 |
1.0121 |
1.1631 |
0.0001 |
0.01% |
| 2026-04-30 |
008829 |
博时富洋一年定开债发起式 |
1.0120 |
1.1630 |
1.0122 |
1.1632 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008829 |
博时富洋一年定开债发起式 |
1.0122 |
1.1632 |
1.0115 |
1.1625 |
0.0007 |
0.07% |
| 2026-04-28 |
008829 |
博时富洋一年定开债发起式 |
1.0115 |
1.1625 |
1.0111 |
1.1621 |
0.0004 |
0.04% |
| 2026-04-27 |
008829 |
博时富洋一年定开债发起式 |
1.0111 |
1.1621 |
1.0114 |
1.1624 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008829 |
博时富洋一年定开债发起式 |
1.0114 |
1.1624 |
1.0115 |
1.1625 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008829 |
博时富洋一年定开债发起式 |
1.0115 |
1.1625 |
1.0116 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008829 |
博时富洋一年定开债发起式 |
1.0116 |
1.1626 |
1.0112 |
1.1622 |
0.0004 |
0.04% |
| 2026-04-21 |
008829 |
博时富洋一年定开债发起式 |
1.0112 |
1.1622 |
1.0110 |
1.1620 |
0.0002 |
0.02% |
| 2026-04-20 |
008829 |
博时富洋一年定开债发起式 |
1.0110 |
1.1620 |
1.0109 |
1.1619 |
0.0001 |
0.01% |
| 2026-04-17 |
008829 |
博时富洋一年定开债发起式 |
1.0109 |
1.1619 |
1.0103 |
1.1613 |
0.0006 |
0.06% |
| 2026-04-16 |
008829 |
博时富洋一年定开债发起式 |
1.0103 |
1.1613 |
1.0100 |
1.1610 |
0.0003 |
0.03% |
| 2026-04-15 |
008829 |
博时富洋一年定开债发起式 |
1.0100 |
1.1610 |
1.0096 |
1.1606 |
0.0004 |
0.04% |
| 2026-04-14 |
008829 |
博时富洋一年定开债发起式 |
1.0096 |
1.1606 |
1.0094 |
1.1604 |
0.0002 |
0.02% |
| 2026-04-13 |
008829 |
博时富洋一年定开债发起式 |
1.0094 |
1.1604 |
1.0091 |
1.1601 |
0.0003 |
0.03% |
| 2026-04-10 |
008829 |
博时富洋一年定开债发起式 |
1.0091 |
1.1601 |
1.0090 |
1.1600 |
0.0001 |
0.01% |
| 2026-04-09 |
008829 |
博时富洋一年定开债发起式 |
1.0090 |
1.1600 |
1.0092 |
1.1602 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008829 |
博时富洋一年定开债发起式 |
1.0092 |
1.1602 |
1.0095 |
1.1605 |
-0.0003 |
-0.03% |
| 2026-04-07 |
008829 |
博时富洋一年定开债发起式 |
1.0095 |
1.1605 |
1.0094 |
1.1604 |
0.0001 |
0.01% |
| 2026-04-03 |
008829 |
博时富洋一年定开债发起式 |
1.0094 |
1.1604 |
1.0091 |
1.1601 |
0.0003 |
0.03% |
| 2026-04-02 |
008829 |
博时富洋一年定开债发起式 |
1.0091 |
1.1601 |
1.0088 |
1.1598 |
0.0003 |
0.03% |
| 2026-04-01 |
008829 |
博时富洋一年定开债发起式 |
1.0088 |
1.1598 |
1.0091 |
1.1601 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008829 |
博时富洋一年定开债发起式 |
1.0091 |
1.1601 |
1.0092 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008829 |
博时富洋一年定开债发起式 |
1.0092 |
1.1602 |
1.0086 |
1.1596 |
0.0006 |
0.06% |
| 2026-03-27 |
008829 |
博时富洋一年定开债发起式 |
1.0086 |
1.1596 |
1.0083 |
1.1593 |
0.0003 |
0.03% |
| 2026-03-26 |
008829 |
博时富洋一年定开债发起式 |
1.0083 |
1.1593 |
1.0081 |
1.1591 |
0.0002 |
0.02% |
| 2026-03-25 |
008829 |
博时富洋一年定开债发起式 |
1.0081 |
1.1591 |
1.0081 |
1.1591 |
0.0000 |
0.00% |
| 2026-03-24 |
008829 |
博时富洋一年定开债发起式 |
1.0081 |
1.1591 |
1.0081 |
1.1591 |
0.0000 |
0.00% |
| 2026-03-23 |
008829 |
博时富洋一年定开债发起式 |
1.0081 |
1.1591 |
1.0082 |
1.1592 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008829 |
博时富洋一年定开债发起式 |
1.0082 |
1.1592 |
1.0081 |
1.1591 |
0.0001 |
0.01% |
| 2026-03-19 |
008829 |
博时富洋一年定开债发起式 |
1.0081 |
1.1591 |
1.0081 |
1.1591 |
0.0000 |
0.00% |
