博时富鸿金融债3个月定开债A(博时富鸿金融债3个月定开债)基金净值查询(015397)
今天最新净值
1.0111
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1123
- 成立日期：2022-05-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.0072亿
- 最近资产：20.14亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 胥艺
近一年博时富鸿金融债3个月定开债A|博时富鸿金融债3个月定开债基金净值查询
近一年,博时富鸿金融债3个月定开债A(015397)基金累计收益率2.15%
| 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 |
| 2026-09-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0112 |
1.1124 |
1.0111 |
1.1123 |
0.0001 |
0.01% |
| 2026-09-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0111 |
1.1123 |
1.0109 |
1.1121 |
0.0002 |
0.02% |
| 2026-09-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.1121 |
1.0110 |
1.1122 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0110 |
1.1122 |
1.0110 |
1.1122 |
0.0000 |
0.00% |
| 2026-09-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0110 |
1.1122 |
1.0109 |
1.1121 |
0.0001 |
0.01% |
| 2026-09-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.1121 |
1.0109 |
1.1121 |
0.0000 |
0.00% |
| 2026-09-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.1121 |
1.0107 |
1.1119 |
0.0002 |
0.02% |
| 2026-09-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0107 |
1.1119 |
1.0106 |
1.1118 |
0.0001 |
0.01% |
| 2026-09-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0106 |
1.1118 |
1.0104 |
1.1116 |
0.0002 |
0.02% |
| 2026-09-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0104 |
1.1116 |
1.0104 |
1.1116 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0104 |
1.1116 |
1.0102 |
1.1114 |
0.0002 |
0.02% |
| 2026-08-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.1114 |
1.0100 |
1.1112 |
0.0002 |
0.02% |
| 2026-08-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0100 |
1.1112 |
1.0100 |
1.1112 |
0.0000 |
0.00% |
| 2026-08-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0100 |
1.1112 |
1.0102 |
1.1114 |
-0.0002 |
-0.02% |
| 2026-08-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.1114 |
1.0104 |
1.1116 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0104 |
1.1116 |
1.0104 |
1.1116 |
0.0000 |
0.00% |
| 2026-08-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0104 |
1.1116 |
1.0101 |
1.1113 |
0.0003 |
0.03% |
| 2026-08-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0101 |
1.1113 |
1.0102 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.1114 |
1.0103 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.1115 |
1.0105 |
1.1117 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0105 |
1.1117 |
1.0102 |
1.1114 |
0.0003 |
0.03% |
| 2026-08-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.1114 |
1.0100 |
1.1112 |
0.0002 |
0.02% |
| 2026-08-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0100 |
1.1112 |
1.0100 |
1.1112 |
0.0000 |
0.00% |
| 2026-08-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0100 |
1.1112 |
1.0097 |
1.1109 |
0.0003 |
0.03% |
| 2026-08-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.1109 |
1.0097 |
1.1109 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.1109 |
1.0097 |
1.1109 |
0.0000 |
0.00% |
| 2026-08-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.1109 |
1.0094 |
1.1106 |
0.0003 |
0.03% |
| 2026-08-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0094 |
1.1106 |
1.0092 |
1.1104 |
0.0002 |
0.02% |
| 2026-08-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0092 |
1.1104 |
1.0091 |
1.1103 |
0.0001 |
0.01% |
| 2026-08-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0091 |
1.1103 |
1.0091 |
1.1103 |
0.0000 |
0.00% |
| 2026-08-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0091 |
1.1103 |
1.0090 |
1.1102 |
0.0001 |
0.01% |
| 2026-08-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0090 |
1.1102 |
1.0090 |
1.1102 |
0.0000 |
0.00% |
| 2026-07-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0090 |
1.1102 |
1.0088 |
1.1100 |
0.0002 |
0.02% |
| 2026-07-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0088 |
1.1100 |
1.0086 |
1.1098 |
0.0002 |
0.02% |
| 2026-07-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.1098 |
1.0085 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0085 |
1.1097 |
1.0087 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0087 |
1.1099 |
1.0086 |
1.1098 |
0.0001 |
0.01% |
| 2026-07-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.1098 |
1.0086 |
1.1098 |
0.0000 |
0.00% |
| 2026-07-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.1098 |
1.0086 |
1.1098 |
0.0000 |
0.00% |
| 2026-07-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.1098 |
1.0082 |
1.1094 |
0.0004 |
0.04% |
| 2026-07-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0082 |
1.1094 |
1.0082 |
1.1094 |
0.0000 |
0.00% |
| 2026-07-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0082 |
1.1094 |
1.0082 |
1.1094 |
0.0000 |
0.00% |
| 2026-07-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0082 |
1.1094 |
1.0081 |
1.1093 |
0.0001 |
0.01% |
| 2026-07-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0081 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0081 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0081 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0082 |
1.1094 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0082 |
1.1094 |
1.0081 |
1.1093 |
0.0001 |
0.01% |
| 2026-07-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0081 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.1093 |
1.0080 |
1.1092 |
0.0001 |
0.01% |
| 2026-07-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0080 |
1.1092 |
1.0079 |
1.1091 |
0.0001 |
0.01% |
| 2026-07-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0079 |
1.1091 |
1.0074 |
1.1086 |
0.0005 |
0.05% |
| 2026-07-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0074 |
1.1086 |
1.0075 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0075 |
1.1087 |
1.0073 |
1.1085 |
0.0002 |
0.02% |
| 2026-07-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0073 |
1.1085 |
1.0077 |
1.1089 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0077 |
1.1089 |
1.0079 |
1.1091 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0079 |
1.1091 |
1.0075 |
1.1087 |
0.0004 |
0.04% |
| 2026-06-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0075 |
1.1087 |
1.0073 |
1.1085 |
0.0002 |
0.02% |
| 2026-06-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0073 |
1.1085 |
1.0069 |
1.1081 |
0.0004 |
0.04% |
| 2026-06-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.1081 |
1.0068 |
1.1080 |
0.0001 |
0.01% |
| 2026-06-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0068 |
1.1080 |
1.0071 |
1.1083 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.1083 |
1.0071 |
1.1083 |
0.0000 |
0.00% |
| 2026-06-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.1083 |
1.0069 |
1.1081 |
0.0002 |
0.02% |
| 2026-06-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.1081 |
1.0064 |
1.1076 |
0.0005 |
0.05% |
| 2026-06-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0064 |
1.1076 |
1.0059 |
1.1071 |
0.0005 |
0.05% |
| 2026-06-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0059 |
1.1071 |
1.0057 |
1.1069 |
0.0002 |
0.02% |
| 2026-06-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0057 |
1.1069 |
1.0055 |
1.1067 |
0.0002 |
0.02% |
| 2026-06-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0055 |
1.1067 |
1.0060 |
1.1072 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0060 |
1.1072 |
1.0064 |
1.1076 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0064 |
1.1076 |
1.0067 |
1.1079 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0067 |
1.1079 |
1.0070 |
1.1082 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0070 |
1.1082 |
1.0073 |
1.1085 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0073 |
1.1085 |
1.0073 |
1.1085 |
0.0000 |
0.00% |
| 2026-06-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0073 |
1.1085 |
1.0074 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0074 |
1.1086 |
1.0074 |
1.1086 |
0.0000 |
0.00% |
| 2026-06-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0074 |
1.1086 |
1.0071 |
1.1083 |
0.0003 |
0.03% |
| 2026-05-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.1083 |
1.0070 |
1.1082 |
0.0001 |
0.01% |
| 2026-05-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0070 |
1.1082 |
1.0067 |
1.1079 |
0.0003 |
0.03% |
| 2026-05-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0067 |
1.1079 |
1.0062 |
1.1074 |
0.0005 |
0.05% |
| 2026-05-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0062 |
1.1074 |
1.0059 |
1.1071 |
0.0003 |
0.03% |
| 2026-05-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0059 |
1.1071 |
1.0057 |
1.1069 |
0.0002 |
0.02% |
| 2026-05-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0057 |
1.1069 |
1.0058 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0058 |
1.1070 |
1.0058 |
1.1070 |
0.0000 |
0.00% |
| 2026-05-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0058 |
1.1070 |
1.0058 |
1.1070 |
0.0000 |
0.00% |
| 2026-05-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0058 |
1.1070 |
1.0053 |
1.1065 |
0.0005 |
0.05% |
| 2026-05-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0053 |
1.1065 |
1.0050 |
1.1062 |
0.0003 |
0.03% |
| 2026-05-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0050 |
1.1062 |
1.0050 |
1.1062 |
0.0000 |
0.00% |
| 2026-05-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0050 |
1.1062 |
1.0050 |
1.1062 |
0.0000 |
0.00% |
| 2026-05-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0050 |
1.1062 |
1.0046 |
1.1058 |
0.0004 |
0.04% |
| 2026-05-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0046 |
1.1058 |
1.0043 |
1.1055 |
0.0003 |
0.03% |
| 2026-05-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0043 |
1.1055 |
1.0040 |
1.1052 |
0.0003 |
0.03% |
| 2026-05-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0040 |
1.1052 |
1.0038 |
1.1050 |
0.0002 |
0.02% |
| 2026-04-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0038 |
1.1050 |
1.0039 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0039 |
1.1051 |
1.0034 |
1.1046 |
0.0005 |
0.05% |
| 2026-04-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0034 |
1.1046 |
1.0153 |
1.1043 |
0.0003 |
0.03% |
| 2026-04-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0153 |
1.1043 |
1.0156 |
1.1046 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0156 |
1.1046 |
1.0158 |
1.1048 |
-0.0002 |
-0.02% |
| 2026-04-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0158 |
1.1048 |
1.0160 |
1.1050 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0160 |
1.1050 |
1.0157 |
1.1047 |
0.0003 |
0.03% |
| 2026-04-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0157 |
1.1047 |
1.0155 |
1.1045 |
0.0002 |
0.02% |
| 2026-04-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0155 |
1.1045 |
1.0152 |
1.1042 |
0.0003 |
0.03% |
| 2026-04-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0152 |
1.1042 |
1.0147 |
1.1037 |
0.0005 |
0.05% |
| 2026-04-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0147 |
1.1037 |
1.0146 |
1.1036 |
0.0001 |
0.01% |
| 2026-04-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0146 |
1.1036 |
1.0145 |
1.1035 |
0.0001 |
0.01% |
| 2026-04-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0145 |
1.1035 |
1.0143 |
1.1033 |
0.0002 |
0.02% |
| 2026-04-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0143 |
1.1033 |
1.0141 |
1.1031 |
0.0002 |
0.02% |
| 2026-04-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0141 |
1.1031 |
1.0140 |
1.1030 |
0.0001 |
0.01% |
| 2026-04-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0140 |
1.1030 |
1.0141 |
1.1031 |
-0.0001 |
-0.01% |
| 2026-04-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0141 |
1.1031 |
1.0140 |
1.1030 |
0.0001 |
0.01% |
| 2026-04-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0140 |
1.1030 |
1.0135 |
1.1025 |
0.0005 |
0.05% |
| 2026-04-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0135 |
1.1025 |
1.0129 |
1.1019 |
0.0006 |
0.06% |
| 2026-04-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0129 |
1.1019 |
1.0129 |
1.1019 |
0.0000 |
0.00% |
| 2026-04-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0129 |
1.1019 |
1.0131 |
1.1021 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0131 |
1.1021 |
1.0130 |
1.1020 |
0.0001 |
0.01% |
| 2026-03-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0130 |
1.1020 |
1.0125 |
1.1015 |
0.0005 |
0.05% |
| 2026-03-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0125 |
1.1015 |
1.0123 |
1.1013 |
0.0002 |
0.02% |
| 2026-03-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0123 |
1.1013 |
1.0122 |
1.1012 |
0.0001 |
0.01% |
| 2026-03-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0122 |
1.1012 |
1.0121 |
1.1011 |
0.0001 |
0.01% |
| 2026-03-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0121 |
1.1011 |
1.0120 |
1.1010 |
0.0001 |
0.01% |
| 2026-03-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0120 |
1.1010 |
1.0120 |
1.1010 |
0.0000 |
0.00% |
| 2026-03-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0120 |
1.1010 |
1.0120 |
1.1010 |
0.0000 |
0.00% |
| 2026-03-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0120 |
1.1010 |
1.0118 |
1.1008 |
0.0002 |
0.02% |
| 2026-03-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0118 |
1.1008 |
1.0113 |
1.1003 |
0.0005 |
0.05% |
| 2026-03-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0113 |
1.1003 |
1.0111 |
1.1001 |
0.0002 |
0.02% |
| 2026-03-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0111 |
1.1001 |
1.0114 |
1.1004 |
-0.0003 |
-0.03% |
| 2026-03-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0114 |
1.1004 |
1.0112 |
1.1002 |
0.0002 |
0.02% |
| 2026-03-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0112 |
1.1002 |
1.0109 |
1.0999 |
0.0003 |
0.03% |
| 2026-03-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.0999 |
1.0109 |
1.0999 |
0.0000 |
0.00% |
| 2026-03-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.0999 |
1.0108 |
1.0998 |
0.0001 |
0.01% |
| 2026-03-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0108 |
1.0998 |
1.0114 |
1.1004 |
-0.0006 |
-0.06% |
| 2026-03-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0114 |
1.1004 |
1.0113 |
1.1003 |
0.0001 |
0.01% |
| 2026-03-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0113 |
1.1003 |
1.0111 |
1.1001 |
0.0002 |
0.02% |
| 2026-03-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0111 |
1.1001 |
1.0109 |
1.0999 |
0.0002 |
0.02% |
| 2026-03-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.0999 |
1.0108 |
1.0998 |
0.0001 |
0.01% |
| 2026-03-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0108 |
1.0998 |
1.0101 |
1.0991 |
0.0007 |
0.07% |
| 2026-02-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0101 |
1.0991 |
1.0099 |
1.0989 |
0.0002 |
0.02% |
| 2026-02-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0099 |
1.0989 |
1.0104 |
1.0994 |
-0.0005 |
-0.05% |
| 2026-02-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0104 |
1.0994 |
1.0107 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0107 |
1.0997 |
1.0103 |
1.0993 |
0.0004 |
0.04% |
| 2026-02-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.0993 |
1.0102 |
1.0992 |
0.0001 |
0.01% |
| 2026-02-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.0992 |
1.0100 |
1.0990 |
0.0002 |
0.02% |
| 2026-02-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0100 |
1.0990 |
1.0097 |
1.0987 |
0.0003 |
0.03% |
| 2026-02-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0097 |
1.0987 |
1.0096 |
1.0986 |
0.0001 |
0.01% |
| 2026-02-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0986 |
1.0092 |
1.0982 |
0.0004 |
0.04% |
| 2026-02-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0092 |
1.0982 |
1.0088 |
1.0978 |
0.0004 |
0.04% |
| 2026-02-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0088 |
1.0978 |
1.0086 |
1.0976 |
0.0002 |
0.02% |
| 2026-02-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.0976 |
1.0085 |
1.0975 |
0.0001 |
0.01% |
| 2026-02-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0085 |
1.0975 |
1.0086 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-02-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.0976 |
1.0085 |
1.0975 |
0.0001 |
0.01% |
| 2026-01-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0085 |
1.0975 |
1.0086 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.0976 |
1.0086 |
1.0976 |
0.0000 |
0.00% |
| 2026-01-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.0976 |
1.0086 |
1.0976 |
0.0000 |
0.00% |
| 2026-01-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0086 |
1.0976 |
1.0088 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0088 |
1.0978 |
1.0087 |
1.0977 |
0.0001 |
0.01% |
| 2026-01-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0087 |
1.0977 |
1.0084 |
1.0974 |
0.0003 |
0.03% |
| 2026-01-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0084 |
1.0974 |
1.0084 |
1.0974 |
0.0000 |
0.00% |
| 2026-01-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0084 |
1.0974 |
1.0081 |
1.0971 |
0.0003 |
0.03% |
| 2026-01-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0081 |
1.0971 |
1.0079 |
1.0969 |
0.0002 |
0.02% |
| 2026-01-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0079 |
1.0969 |
1.0077 |
1.0967 |
0.0002 |
0.02% |
| 2026-01-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0077 |
1.0967 |
1.0074 |
1.0964 |
0.0003 |
0.03% |
| 2026-01-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0074 |
1.0964 |
1.0071 |
1.0961 |
0.0003 |
0.03% |
| 2026-01-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.0961 |
1.0070 |
1.0960 |
0.0001 |
0.01% |
| 2026-01-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0070 |
1.0960 |
1.0070 |
1.0960 |
0.0000 |
0.00% |
| 2026-01-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0070 |
1.0960 |
1.0067 |
1.0957 |
0.0003 |
0.03% |
| 2026-01-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0067 |
1.0957 |
1.0066 |
1.0956 |
0.0001 |
0.01% |
| 2026-01-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0066 |
1.0956 |
1.0062 |
1.0952 |
0.0004 |
0.04% |
| 2026-01-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0062 |
1.0952 |
1.0065 |
1.0955 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0065 |
1.0955 |
1.0069 |
1.0959 |
-0.0004 |
-0.04% |
| 2026-01-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.0959 |
1.0065 |
1.0955 |
0.0004 |
0.04% |
| 2025-12-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0065 |
1.0955 |
1.0062 |
1.0952 |
0.0003 |
0.03% |
| 2025-12-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0062 |
1.0952 |
1.0061 |
1.0951 |
0.0001 |
0.01% |
| 2025-12-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0061 |
1.0951 |
1.0065 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-12-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0065 |
1.0955 |
1.0064 |
1.0954 |
0.0001 |
0.01% |
| 2025-12-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0064 |
1.0954 |
1.0064 |
1.0954 |
0.0000 |
0.00% |
| 2025-12-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0064 |
1.0954 |
1.0065 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-12-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0065 |
1.0955 |
1.0061 |
1.0951 |
0.0004 |
0.04% |
| 2025-12-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0061 |
1.0951 |
1.0062 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-12-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0062 |
1.0952 |
1.0058 |
1.0948 |
0.0004 |
0.04% |
| 2025-12-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0058 |
1.0948 |
1.0056 |
1.0946 |
0.0002 |
0.02% |
| 2025-12-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0056 |
1.0946 |
1.0051 |
1.0941 |
0.0005 |
0.05% |
| 2025-12-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0051 |
1.0941 |
1.0050 |
1.0940 |
0.0001 |
0.01% |
| 2025-12-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0050 |
1.0940 |
1.0056 |
1.0946 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0056 |
1.0946 |
1.0059 |
1.0949 |
-0.0003 |
-0.03% |
| 2025-12-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0059 |
1.0949 |
1.0054 |
1.0944 |
0.0005 |
0.05% |
| 2025-12-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0054 |
1.0944 |
1.0052 |
1.0942 |
0.0002 |
0.02% |
| 2025-12-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0052 |
1.0942 |
1.0047 |
1.0937 |
0.0005 |
0.05% |
| 2025-12-08 |
015397 |
博时富鸿金融债3个月定开债A |
1.0047 |
1.0937 |
1.0048 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0048 |
1.0938 |
1.0046 |
1.0936 |
0.0002 |
0.02% |
| 2025-12-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0046 |
1.0936 |
1.0056 |
1.0946 |
-0.0010 |
-0.10% |
| 2025-12-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0056 |
1.0946 |
1.0060 |
1.0950 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015397 |
博时富鸿金融债3个月定开债A |
1.0060 |
1.0950 |
1.0063 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015397 |
博时富鸿金融债3个月定开债A |
1.0063 |
1.0953 |
1.0062 |
1.0952 |
0.0001 |
0.01% |
| 2025-11-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0062 |
1.0952 |
1.0057 |
1.0947 |
0.0005 |
0.05% |
| 2025-11-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0057 |
1.0947 |
1.0060 |
1.0950 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0060 |
1.0950 |
1.0067 |
1.0957 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0067 |
1.0957 |
1.0071 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.0961 |
1.0071 |
1.0961 |
0.0000 |
0.00% |
| 2025-11-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0071 |
1.0961 |
1.0072 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0072 |
1.0962 |
1.0072 |
1.0962 |
0.0000 |
0.00% |
| 2025-11-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0072 |
1.0962 |
1.0074 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0074 |
1.0964 |
1.0073 |
1.0963 |
0.0001 |
0.01% |
| 2025-11-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0073 |
1.0963 |
1.0069 |
1.0959 |
0.0004 |
0.04% |
| 2025-11-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.0959 |
1.0068 |
1.0958 |
0.0001 |
0.01% |
| 2025-11-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0068 |
1.0958 |
1.0068 |
1.0958 |
0.0000 |
0.00% |
| 2025-11-12 |
015397 |
博时富鸿金融债3个月定开债A |
1.0068 |
1.0958 |
1.0065 |
1.0955 |
0.0003 |
0.03% |
| 2025-11-11 |
015397 |
博时富鸿金融债3个月定开债A |
1.0065 |
1.0955 |
1.0063 |
1.0953 |
0.0002 |
0.02% |
| 2025-11-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0063 |
1.0953 |
1.0061 |
1.0951 |
0.0002 |
0.02% |
| 2025-11-07 |
015397 |
博时富鸿金融债3个月定开债A |
1.0061 |
1.0951 |
1.0065 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015397 |
博时富鸿金融债3个月定开债A |
1.0065 |
1.0955 |
1.0070 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015397 |
博时富鸿金融债3个月定开债A |
1.0070 |
1.0960 |
1.0069 |
1.0959 |
0.0001 |
0.01% |
| 2025-11-04 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.0959 |
1.0069 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-03 |
015397 |
博时富鸿金融债3个月定开债A |
1.0069 |
1.0959 |
1.0068 |
1.0958 |
0.0001 |
0.01% |
| 2025-10-31 |
015397 |
博时富鸿金融债3个月定开债A |
1.0068 |
1.0958 |
1.0059 |
1.0949 |
0.0009 |
0.09% |
| 2025-10-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0059 |
1.0949 |
1.0054 |
1.0944 |
0.0005 |
0.05% |
| 2025-10-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0054 |
1.0944 |
1.0052 |
1.0942 |
0.0002 |
0.02% |
| 2025-10-28 |
015397 |
博时富鸿金融债3个月定开债A |
1.0052 |
1.0942 |
1.0044 |
1.0934 |
0.0008 |
0.08% |
| 2025-10-27 |
015397 |
博时富鸿金融债3个月定开债A |
1.0044 |
1.0934 |
1.0042 |
1.0932 |
0.0002 |
0.02% |
| 2025-10-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0042 |
1.0932 |
1.0043 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0043 |
1.0933 |
1.0043 |
1.0933 |
0.0000 |
0.00% |
| 2025-10-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0043 |
1.0933 |
1.0041 |
1.0931 |
0.0002 |
0.02% |
| 2025-10-21 |
015397 |
博时富鸿金融债3个月定开债A |
1.0041 |
1.0931 |
1.0109 |
1.0929 |
0.0002 |
0.02% |
| 2025-10-20 |
015397 |
博时富鸿金融债3个月定开债A |
1.0109 |
1.0929 |
1.0112 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-10-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0112 |
1.0932 |
1.0105 |
1.0925 |
0.0007 |
0.07% |
| 2025-10-16 |
015397 |
博时富鸿金融债3个月定开债A |
1.0105 |
1.0925 |
1.0101 |
1.0921 |
0.0004 |
0.04% |
| 2025-10-15 |
015397 |
博时富鸿金融债3个月定开债A |
1.0101 |
1.0921 |
1.0102 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015397 |
博时富鸿金融债3个月定开债A |
1.0102 |
1.0922 |
1.0101 |
1.0921 |
0.0001 |
0.01% |
| 2025-10-13 |
015397 |
博时富鸿金融债3个月定开债A |
1.0101 |
1.0921 |
1.0094 |
1.0914 |
0.0007 |
0.07% |
| 2025-10-10 |
015397 |
博时富鸿金融债3个月定开债A |
1.0094 |
1.0914 |
1.0093 |
1.0913 |
0.0001 |
0.01% |
| 2025-10-09 |
015397 |
博时富鸿金融债3个月定开债A |
1.0093 |
1.0913 |
1.0085 |
1.0905 |
0.0008 |
0.08% |
| 2025-09-30 |
015397 |
博时富鸿金融债3个月定开债A |
1.0085 |
1.0905 |
1.0079 |
1.0899 |
0.0006 |
0.06% |
| 2025-09-29 |
015397 |
博时富鸿金融债3个月定开债A |
1.0079 |
1.0899 |
1.0080 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-09-26 |
015397 |
博时富鸿金融债3个月定开债A |
1.0080 |
1.0900 |
1.0078 |
1.0898 |
0.0002 |
0.02% |
| 2025-09-25 |
015397 |
博时富鸿金融债3个月定开债A |
1.0078 |
1.0898 |
1.0079 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015397 |
博时富鸿金融债3个月定开债A |
1.0079 |
1.0899 |
1.0089 |
1.0909 |
-0.0010 |
-0.10% |
| 2025-09-23 |
015397 |
博时富鸿金融债3个月定开债A |
1.0089 |
1.0909 |
1.0096 |
1.0916 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015397 |
博时富鸿金融债3个月定开债A |
1.0096 |
1.0916 |
1.0094 |
1.0914 |
0.0002 |
0.02% |
| 2025-09-19 |
015397 |
博时富鸿金融债3个月定开债A |
1.0094 |
1.0914 |
1.0099 |
1.0919 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015397 |
博时富鸿金融债3个月定开债A |
1.0099 |
1.0919 |
1.0103 |
1.0923 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015397 |
博时富鸿金融债3个月定开债A |
1.0103 |
1.0923 |
1.0097 |
1.0917 |
0.0006 |
0.06% |
