博时富恒一年定开债发起式基金净值查询(013931)
今天最新净值
1.0275
0.0055 0.54%
2026-06-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1231
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8504亿
- 最近资产：10.01亿
- 基金公司：
- 基金经理：黄海峰 余斌
今年以来,博时富恒一年定开债发起式(013931)基金累计收益率0.64%
| 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 |
| 2026-06-15 |
013931 |
博时富恒一年定开债发起式 |
1.0275 |
1.1231 |
1.0220 |
1.1176 |
0.0055 |
0.54% |
| 2026-06-12 |
013931 |
博时富恒一年定开债发起式 |
1.0220 |
1.1176 |
1.0221 |
1.1177 |
-0.0001 |
-0.01% |
| 2026-06-11 |
013931 |
博时富恒一年定开债发起式 |
1.0221 |
1.1177 |
1.0222 |
1.1178 |
-0.0001 |
-0.01% |
| 2026-06-10 |
013931 |
博时富恒一年定开债发起式 |
1.0222 |
1.1178 |
1.0224 |
1.1180 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013931 |
博时富恒一年定开债发起式 |
1.0224 |
1.1180 |
1.0226 |
1.1182 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013931 |
博时富恒一年定开债发起式 |
1.0226 |
1.1182 |
1.0229 |
1.1185 |
-0.0003 |
-0.03% |
| 2026-06-05 |
013931 |
博时富恒一年定开债发起式 |
1.0229 |
1.1185 |
1.0229 |
1.1185 |
0.0000 |
0.00% |
| 2026-06-04 |
013931 |
博时富恒一年定开债发起式 |
1.0229 |
1.1185 |
1.0229 |
1.1185 |
0.0000 |
0.00% |
| 2026-06-03 |
013931 |
博时富恒一年定开债发起式 |
1.0229 |
1.1185 |
1.0230 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013931 |
博时富恒一年定开债发起式 |
1.0230 |
1.1186 |
1.0229 |
1.1185 |
0.0001 |
0.01% |
|
|
| 2026-06-01 |
013931 |
博时富恒一年定开债发起式 |
1.0229 |
1.1185 |
1.0229 |
1.1185 |
0.0000 |
0.00% |
| 2026-05-29 |
013931 |
博时富恒一年定开债发起式 |
1.0229 |
1.1185 |
1.0228 |
1.1184 |
0.0001 |
0.01% |
| 2026-05-28 |
013931 |
博时富恒一年定开债发起式 |
1.0228 |
1.1184 |
1.0227 |
1.1183 |
0.0001 |
0.01% |
| 2026-05-27 |
013931 |
博时富恒一年定开债发起式 |
1.0227 |
1.1183 |
1.0224 |
1.1180 |
0.0003 |
0.03% |
| 2026-05-26 |
013931 |
博时富恒一年定开债发起式 |
1.0224 |
1.1180 |
1.0221 |
1.1177 |
0.0003 |
0.03% |
| 2026-05-25 |
013931 |
博时富恒一年定开债发起式 |
1.0221 |
1.1177 |
1.0220 |
1.1176 |
0.0001 |
0.01% |
| 2026-05-22 |
013931 |
博时富恒一年定开债发起式 |
1.0220 |
1.1176 |
1.0220 |
1.1176 |
0.0000 |
0.00% |
| 2026-05-21 |
013931 |
博时富恒一年定开债发起式 |
1.0220 |
1.1176 |
1.0220 |
1.1176 |
0.0000 |
0.00% |
| 2026-05-20 |
013931 |
博时富恒一年定开债发起式 |
1.0220 |
1.1176 |
1.0218 |
1.1174 |
0.0002 |
0.02% |
| 2026-05-19 |
013931 |
博时富恒一年定开债发起式 |
1.0218 |
1.1174 |
1.0216 |
1.1172 |
0.0002 |
0.02% |
| 2026-05-18 |
013931 |
博时富恒一年定开债发起式 |
1.0216 |
1.1172 |
1.0215 |
1.1171 |
0.0001 |
0.01% |
| 2026-05-15 |
013931 |
博时富恒一年定开债发起式 |
1.0215 |
1.1171 |
1.0214 |
1.1170 |
0.0001 |
0.01% |
| 2026-05-14 |
013931 |
博时富恒一年定开债发起式 |
1.0214 |
1.1170 |
1.0214 |
1.1170 |
0.0000 |
0.00% |
| 2026-05-13 |
013931 |
博时富恒一年定开债发起式 |
1.0214 |
1.1170 |
1.0212 |
1.1168 |
0.0002 |
0.02% |
| 2026-05-12 |
013931 |
博时富恒一年定开债发起式 |
1.0212 |
1.1168 |
1.0211 |
1.1167 |
0.0001 |
0.01% |
|
|
| 2026-05-11 |
013931 |
博时富恒一年定开债发起式 |
1.0211 |
1.1167 |
1.0209 |
1.1165 |
0.0002 |
0.02% |
| 2026-05-08 |
013931 |
博时富恒一年定开债发起式 |
1.0209 |
1.1165 |
1.0210 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-04-30 |
013931 |
博时富恒一年定开债发起式 |
1.0212 |
1.1168 |
1.0212 |
1.1168 |
0.0000 |
0.00% |
| 2026-04-29 |
013931 |
博时富恒一年定开债发起式 |
1.0212 |
1.1168 |
1.0211 |
1.1167 |
0.0001 |
0.01% |
| 2026-04-28 |
013931 |
博时富恒一年定开债发起式 |
1.0211 |
1.1167 |
1.0209 |
1.1165 |
0.0002 |
0.02% |
| 2026-04-27 |
013931 |
博时富恒一年定开债发起式 |
1.0209 |
1.1165 |
1.0213 |
1.1169 |
-0.0004 |
-0.04% |
| 2026-04-24 |
013931 |
博时富恒一年定开债发起式 |
1.0213 |
1.1169 |
1.0210 |
1.1166 |
0.0003 |
0.03% |
| 2026-04-23 |
013931 |
博时富恒一年定开债发起式 |
1.0210 |
1.1166 |
1.0209 |
1.1165 |
0.0001 |
0.01% |
| 2026-04-22 |
013931 |
博时富恒一年定开债发起式 |
1.0209 |
1.1165 |
1.0205 |
1.1161 |
0.0004 |
0.04% |
| 2026-04-21 |
013931 |
博时富恒一年定开债发起式 |
1.0205 |
1.1161 |
1.0202 |
1.1158 |
0.0003 |
0.03% |
| 2026-04-20 |
013931 |
博时富恒一年定开债发起式 |
1.0202 |
1.1158 |
1.0203 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-04-17 |
013931 |
博时富恒一年定开债发起式 |
1.0203 |
1.1159 |
1.0202 |
1.1158 |
0.0001 |
0.01% |
| 2026-04-16 |
013931 |
博时富恒一年定开债发起式 |
1.0202 |
1.1158 |
1.0201 |
1.1157 |
0.0001 |
0.01% |
| 2026-04-15 |
013931 |
博时富恒一年定开债发起式 |
1.0201 |
1.1157 |
1.0200 |
1.1156 |
0.0001 |
0.01% |
| 2026-04-14 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0200 |
1.1156 |
0.0000 |
0.00% |
| 2026-04-13 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0200 |
1.1156 |
0.0000 |
0.00% |
| 2026-04-10 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0200 |
1.1156 |
0.0000 |
0.00% |
| 2026-04-09 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0200 |
1.1156 |
0.0000 |
0.00% |
| 2026-04-08 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0200 |
1.1156 |
0.0000 |
0.00% |
| 2026-04-07 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0200 |
1.1156 |
0.0000 |
0.00% |
| 2026-04-03 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0200 |
1.1156 |
0.0000 |
0.00% |
| 2026-04-02 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0199 |
1.1155 |
0.0001 |
0.01% |
| 2026-04-01 |
013931 |
博时富恒一年定开债发起式 |
1.0199 |
1.1155 |
1.0206 |
1.1162 |
-0.0007 |
-0.07% |
| 2026-03-31 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-30 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-27 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-26 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-25 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-24 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-23 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-20 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-19 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-18 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-17 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-16 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-13 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-12 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0206 |
1.1162 |
0.0000 |
0.00% |
| 2026-03-11 |
013931 |
博时富恒一年定开债发起式 |
1.0206 |
1.1162 |
1.0205 |
1.1161 |
0.0001 |
0.01% |
| 2026-03-10 |
013931 |
博时富恒一年定开债发起式 |
1.0205 |
1.1161 |
1.0200 |
1.1156 |
0.0005 |
0.05% |
| 2026-03-09 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0200 |
1.1156 |
0.0000 |
0.00% |
| 2026-03-06 |
013931 |
博时富恒一年定开债发起式 |
1.0200 |
1.1156 |
1.0201 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013931 |
博时富恒一年定开债发起式 |
1.0201 |
1.1157 |
1.0201 |
1.1157 |
0.0000 |
0.00% |
| 2026-03-04 |
013931 |
博时富恒一年定开债发起式 |
1.0201 |
1.1157 |
1.0181 |
1.1137 |
0.0020 |
0.20% |
| 2026-03-03 |
013931 |
博时富恒一年定开债发起式 |
1.0181 |
1.1137 |
1.0183 |
1.1139 |
-0.0002 |
-0.02% |
| 2026-03-02 |
013931 |
博时富恒一年定开债发起式 |
1.0183 |
1.1139 |
1.0182 |
1.1138 |
0.0001 |
0.01% |
| 2026-02-27 |
013931 |
博时富恒一年定开债发起式 |
1.0182 |
1.1138 |
1.0180 |
1.1136 |
0.0002 |
0.02% |
| 2026-02-26 |
013931 |
博时富恒一年定开债发起式 |
1.0180 |
1.1136 |
1.0184 |
1.1140 |
-0.0004 |
-0.04% |
| 2026-02-25 |
013931 |
博时富恒一年定开债发起式 |
1.0184 |
1.1140 |
1.0186 |
1.1142 |
-0.0002 |
-0.02% |
| 2026-02-24 |
013931 |
博时富恒一年定开债发起式 |
1.0186 |
1.1142 |
1.0189 |
1.1138 |
0.0004 |
0.04% |
| 2026-02-13 |
013931 |
博时富恒一年定开债发起式 |
1.0189 |
1.1138 |
1.0188 |
1.1137 |
0.0001 |
0.01% |
| 2026-02-12 |
013931 |
博时富恒一年定开债发起式 |
1.0188 |
1.1137 |
1.0186 |
1.1135 |
0.0002 |
0.02% |
| 2026-02-11 |
013931 |
博时富恒一年定开债发起式 |
1.0186 |
1.1135 |
1.0185 |
1.1134 |
0.0001 |
0.01% |
| 2026-02-10 |
013931 |
博时富恒一年定开债发起式 |
1.0185 |
1.1134 |
1.0185 |
1.1134 |
0.0000 |
0.00% |
| 2026-02-09 |
013931 |
博时富恒一年定开债发起式 |
1.0185 |
1.1134 |
1.0182 |
1.1131 |
0.0003 |
0.03% |
| 2026-02-06 |
013931 |
博时富恒一年定开债发起式 |
1.0182 |
1.1131 |
1.0179 |
1.1128 |
0.0003 |
0.03% |
| 2026-02-05 |
013931 |
博时富恒一年定开债发起式 |
1.0179 |
1.1128 |
1.0177 |
1.1126 |
0.0002 |
0.02% |
| 2026-02-04 |
013931 |
博时富恒一年定开债发起式 |
1.0177 |
1.1126 |
1.0177 |
1.1126 |
0.0000 |
0.00% |
| 2026-02-03 |
013931 |
博时富恒一年定开债发起式 |
1.0177 |
1.1126 |
1.0177 |
1.1126 |
0.0000 |
0.00% |
| 2026-02-02 |
013931 |
博时富恒一年定开债发起式 |
1.0177 |
1.1126 |
1.0175 |
1.1124 |
0.0002 |
0.02% |
| 2026-01-30 |
013931 |
博时富恒一年定开债发起式 |
1.0175 |
1.1124 |
1.0175 |
1.1124 |
0.0000 |
0.00% |
| 2026-01-29 |
013931 |
博时富恒一年定开债发起式 |
1.0175 |
1.1124 |
1.0175 |
1.1124 |
0.0000 |
0.00% |
| 2026-01-28 |
013931 |
博时富恒一年定开债发起式 |
1.0175 |
1.1124 |
1.0174 |
1.1123 |
0.0001 |
0.01% |
| 2026-01-27 |
013931 |
博时富恒一年定开债发起式 |
1.0174 |
1.1123 |
1.0175 |
1.1124 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013931 |
博时富恒一年定开债发起式 |
1.0175 |
1.1124 |
1.0173 |
1.1122 |
0.0002 |
0.02% |
| 2026-01-23 |
013931 |
博时富恒一年定开债发起式 |
1.0173 |
1.1122 |
1.0171 |
1.1120 |
0.0002 |
0.02% |
| 2026-01-22 |
013931 |
博时富恒一年定开债发起式 |
1.0171 |
1.1120 |
1.0171 |
1.1120 |
0.0000 |
0.00% |
| 2026-01-21 |
013931 |
博时富恒一年定开债发起式 |
1.0171 |
1.1120 |
1.0169 |
1.1118 |
0.0002 |
0.02% |
| 2026-01-20 |
013931 |
博时富恒一年定开债发起式 |
1.0169 |
1.1118 |
1.0167 |
1.1116 |
0.0002 |
0.02% |
| 2026-01-19 |
013931 |
博时富恒一年定开债发起式 |
1.0167 |
1.1116 |
1.0166 |
1.1115 |
0.0001 |
0.01% |
| 2026-01-16 |
013931 |
博时富恒一年定开债发起式 |
1.0166 |
1.1115 |
1.0163 |
1.1112 |
0.0003 |
0.03% |
| 2026-01-15 |
013931 |
博时富恒一年定开债发起式 |
1.0163 |
1.1112 |
1.0162 |
1.1111 |
0.0001 |
0.01% |
| 2026-01-14 |
013931 |
博时富恒一年定开债发起式 |
1.0162 |
1.1111 |
1.0161 |
1.1110 |
0.0001 |
0.01% |
| 2026-01-13 |
013931 |
博时富恒一年定开债发起式 |
1.0161 |
1.1110 |
1.0161 |
1.1110 |
0.0000 |
0.00% |
| 2026-01-12 |
013931 |
博时富恒一年定开债发起式 |
1.0161 |
1.1110 |
1.0160 |
1.1109 |
0.0001 |
0.01% |
| 2026-01-09 |
013931 |
博时富恒一年定开债发起式 |
1.0160 |
1.1109 |
1.0158 |
1.1107 |
0.0002 |
0.02% |
| 2026-01-08 |
013931 |
博时富恒一年定开债发起式 |
1.0158 |
1.1107 |
1.0156 |
1.1105 |
0.0002 |
0.02% |
| 2026-01-07 |
013931 |
博时富恒一年定开债发起式 |
1.0156 |
1.1105 |
1.0162 |
1.1111 |
-0.0006 |
-0.06% |
| 2026-01-06 |
013931 |
博时富恒一年定开债发起式 |
1.0162 |
1.1111 |
1.0164 |
1.1113 |
-0.0002 |
-0.02% |
| 2026-01-05 |
013931 |
博时富恒一年定开债发起式 |
1.0164 |
1.1113 |
1.0162 |
1.1111 |
0.0002 |
0.02% |
