博时富尊一年定开债发起式基金净值查询(015969)
今天最新净值
1.1168
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1778
- 成立日期：2022-06-14
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.1007亿
- 最近资产：15.59亿
- 基金公司：博时基金
- 基金经理：黄海峰 李俏
近一年,博时富尊一年定开债发起式(015969)基金累计收益率4.79%
| 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 |
015969 |
博时富尊一年定开债发起式 |
1.1168 |
1.1778 |
1.1169 |
1.1779 |
-0.0001 |
-0.01% |
| 2026-09-04 |
015969 |
博时富尊一年定开债发起式 |
1.1169 |
1.1779 |
1.1181 |
1.1791 |
-0.0012 |
-0.11% |
| 2026-08-28 |
015969 |
博时富尊一年定开债发起式 |
1.1181 |
1.1791 |
1.1188 |
1.1798 |
-0.0007 |
-0.06% |
| 2026-08-26 |
015969 |
博时富尊一年定开债发起式 |
1.1188 |
1.1798 |
1.1187 |
1.1797 |
0.0001 |
0.01% |
| 2026-08-25 |
015969 |
博时富尊一年定开债发起式 |
1.1187 |
1.1797 |
1.1182 |
1.1792 |
0.0005 |
0.04% |
| 2026-08-24 |
015969 |
博时富尊一年定开债发起式 |
1.1182 |
1.1792 |
1.1181 |
1.1791 |
0.0001 |
0.01% |
| 2026-08-21 |
015969 |
博时富尊一年定开债发起式 |
1.1181 |
1.1791 |
1.1187 |
1.1797 |
-0.0006 |
-0.05% |
| 2026-08-20 |
015969 |
博时富尊一年定开债发起式 |
1.1187 |
1.1797 |
1.1185 |
1.1795 |
0.0002 |
0.02% |
| 2026-08-19 |
015969 |
博时富尊一年定开债发起式 |
1.1185 |
1.1795 |
1.1193 |
1.1803 |
-0.0008 |
-0.07% |
| 2026-08-18 |
015969 |
博时富尊一年定开债发起式 |
1.1193 |
1.1803 |
1.1192 |
1.1802 |
0.0001 |
0.01% |
|
|
| 2026-08-17 |
015969 |
博时富尊一年定开债发起式 |
1.1192 |
1.1802 |
1.1184 |
1.1794 |
0.0008 |
0.07% |
| 2026-08-14 |
015969 |
博时富尊一年定开债发起式 |
1.1184 |
1.1794 |
1.1183 |
1.1793 |
0.0001 |
0.01% |
| 2026-08-13 |
015969 |
博时富尊一年定开债发起式 |
1.1183 |
1.1793 |
1.1182 |
1.1792 |
0.0001 |
0.01% |
| 2026-08-12 |
015969 |
博时富尊一年定开债发起式 |
1.1182 |
1.1792 |
1.1183 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-08-11 |
015969 |
博时富尊一年定开债发起式 |
1.1183 |
1.1793 |
1.1189 |
1.1799 |
-0.0006 |
-0.05% |
| 2026-08-10 |
015969 |
博时富尊一年定开债发起式 |
1.1189 |
1.1799 |
1.1183 |
1.1793 |
0.0006 |
0.05% |
| 2026-08-07 |
015969 |
博时富尊一年定开债发起式 |
1.1183 |
1.1793 |
1.1174 |
1.1784 |
0.0009 |
0.08% |
| 2026-08-06 |
015969 |
博时富尊一年定开债发起式 |
1.1174 |
1.1784 |
1.1173 |
1.1783 |
0.0001 |
0.01% |
| 2026-08-05 |
015969 |
博时富尊一年定开债发起式 |
1.1173 |
1.1783 |
1.1152 |
1.1762 |
0.0021 |
0.19% |
| 2026-08-04 |
015969 |
博时富尊一年定开债发起式 |
1.1152 |
1.1762 |
1.1129 |
1.1739 |
0.0023 |
0.21% |
| 2026-08-03 |
015969 |
博时富尊一年定开债发起式 |
1.1129 |
1.1739 |
1.1139 |
1.1749 |
-0.0010 |
-0.09% |
| 2026-07-31 |
015969 |
博时富尊一年定开债发起式 |
1.1139 |
1.1749 |
1.1127 |
1.1737 |
0.0012 |
0.11% |
| 2026-07-30 |
015969 |
博时富尊一年定开债发起式 |
1.1127 |
1.1737 |
1.1130 |
1.1740 |
-0.0003 |
-0.03% |
| 2026-07-29 |
015969 |
博时富尊一年定开债发起式 |
1.1130 |
1.1740 |
1.1105 |
1.1715 |
0.0025 |
0.23% |
| 2026-07-24 |
015969 |
博时富尊一年定开债发起式 |
1.1105 |
1.1715 |
1.1080 |
1.1690 |
0.0025 |
0.23% |
|
|
| 2026-07-17 |
015969 |
博时富尊一年定开债发起式 |
1.1080 |
1.1690 |
1.1092 |
1.1702 |
-0.0012 |
-0.11% |
| 2026-07-10 |
015969 |
博时富尊一年定开债发起式 |
1.1092 |
1.1702 |
1.1097 |
1.1707 |
-0.0005 |
-0.05% |
| 2026-07-03 |
015969 |
博时富尊一年定开债发起式 |
1.1097 |
1.1707 |
1.1082 |
1.1692 |
0.0015 |
0.14% |
| 2026-06-30 |
015969 |
博时富尊一年定开债发起式 |
1.1082 |
1.1692 |
1.1071 |
1.1681 |
0.0011 |
0.10% |
| 2026-06-26 |
015969 |
博时富尊一年定开债发起式 |
1.1071 |
1.1681 |
1.1084 |
1.1694 |
-0.0013 |
-0.12% |
| 2026-06-25 |
015969 |
博时富尊一年定开债发起式 |
1.1084 |
1.1694 |
1.1098 |
1.1698 |
-0.0014 |
-0.13% |
| 2026-06-18 |
015969 |
博时富尊一年定开债发起式 |
1.1098 |
1.1698 |
1.1085 |
1.1685 |
0.0013 |
0.12% |
| 2026-06-12 |
015969 |
博时富尊一年定开债发起式 |
1.1085 |
1.1685 |
1.1107 |
1.1707 |
-0.0022 |
-0.20% |
| 2026-06-05 |
015969 |
博时富尊一年定开债发起式 |
1.1107 |
1.1707 |
1.1107 |
1.1707 |
0.0000 |
0.00% |
| 2026-05-29 |
015969 |
博时富尊一年定开债发起式 |
1.1107 |
1.1707 |
1.1095 |
1.1695 |
0.0012 |
0.11% |
| 2026-05-22 |
015969 |
博时富尊一年定开债发起式 |
1.1095 |
1.1695 |
1.1074 |
1.1674 |
0.0021 |
0.19% |
| 2026-05-15 |
015969 |
博时富尊一年定开债发起式 |
1.1074 |
1.1674 |
1.1087 |
1.1687 |
-0.0013 |
-0.12% |
| 2026-05-08 |
015969 |
博时富尊一年定开债发起式 |
1.1087 |
1.1687 |
1.1058 |
1.1658 |
0.0029 |
0.26% |
| 2026-04-30 |
015969 |
博时富尊一年定开债发起式 |
1.1058 |
1.1658 |
1.1037 |
1.1637 |
0.0021 |
0.19% |
| 2026-04-24 |
015969 |
博时富尊一年定开债发起式 |
1.1037 |
1.1637 |
1.1023 |
1.1623 |
0.0014 |
0.13% |
| 2026-04-17 |
015969 |
博时富尊一年定开债发起式 |
1.1023 |
1.1623 |
1.0960 |
1.1560 |
0.0063 |
0.57% |
| 2026-04-10 |
015969 |
博时富尊一年定开债发起式 |
1.0960 |
1.1560 |
1.0916 |
1.1516 |
0.0044 |
0.40% |
| 2026-04-03 |
015969 |
博时富尊一年定开债发起式 |
1.0916 |
1.1516 |
1.0913 |
1.1513 |
0.0003 |
0.03% |
| 2026-03-27 |
015969 |
博时富尊一年定开债发起式 |
1.0913 |
1.1513 |
1.0888 |
1.1488 |
0.0025 |
0.23% |
| 2026-03-20 |
015969 |
博时富尊一年定开债发起式 |
1.0888 |
1.1488 |
1.0907 |
1.1507 |
-0.0019 |
-0.17% |
| 2026-03-13 |
015969 |
博时富尊一年定开债发起式 |
1.0907 |
1.1507 |
1.0907 |
1.1507 |
0.0000 |
0.00% |
| 2026-03-06 |
015969 |
博时富尊一年定开债发起式 |
1.0907 |
1.1507 |
1.0906 |
1.1506 |
0.0001 |
0.01% |
| 2026-02-27 |
015969 |
博时富尊一年定开债发起式 |
1.0906 |
1.1506 |
1.0909 |
1.1509 |
-0.0003 |
-0.03% |
| 2026-02-13 |
015969 |
博时富尊一年定开债发起式 |
1.0909 |
1.1509 |
1.0882 |
1.1482 |
0.0027 |
0.25% |
| 2026-02-06 |
015969 |
博时富尊一年定开债发起式 |
1.0882 |
1.1482 |
1.0877 |
1.1477 |
0.0005 |
0.05% |
| 2026-01-30 |
015969 |
博时富尊一年定开债发起式 |
1.0877 |
1.1477 |
1.0915 |
1.1515 |
-0.0038 |
-0.35% |
| 2026-01-23 |
015969 |
博时富尊一年定开债发起式 |
1.0915 |
1.1515 |
1.0856 |
1.1456 |
0.0059 |
0.54% |
| 2026-01-16 |
015969 |
博时富尊一年定开债发起式 |
1.0856 |
1.1456 |
1.0827 |
1.1427 |
0.0029 |
0.27% |
| 2026-01-09 |
015969 |
博时富尊一年定开债发起式 |
1.0827 |
1.1427 |
1.0763 |
1.1363 |
0.0064 |
0.59% |
| 2025-12-31 |
015969 |
博时富尊一年定开债发起式 |
1.0763 |
1.1363 |
1.0763 |
1.1363 |
0.0000 |
0.00% |
| 2025-12-26 |
015969 |
博时富尊一年定开债发起式 |
1.0763 |
1.1363 |
1.0733 |
1.1333 |
0.0030 |
0.28% |
| 2025-12-19 |
015969 |
博时富尊一年定开债发起式 |
1.0733 |
1.1333 |
1.0718 |
1.1318 |
0.0015 |
0.14% |
| 2025-12-12 |
015969 |
博时富尊一年定开债发起式 |
1.0718 |
1.1318 |
1.0701 |
1.1301 |
0.0017 |
0.16% |
| 2025-12-05 |
015969 |
博时富尊一年定开债发起式 |
1.0701 |
1.1301 |
1.0704 |
1.1304 |
-0.0003 |
-0.03% |
| 2025-11-28 |
015969 |
博时富尊一年定开债发起式 |
1.0704 |
1.1304 |
1.0719 |
1.1319 |
-0.0015 |
-0.14% |
| 2025-11-21 |
015969 |
博时富尊一年定开债发起式 |
1.0719 |
1.1319 |
1.0744 |
1.1344 |
-0.0025 |
-0.23% |
| 2025-11-14 |
015969 |
博时富尊一年定开债发起式 |
1.0744 |
1.1344 |
1.0728 |
1.1328 |
0.0016 |
0.15% |
| 2025-11-07 |
015969 |
博时富尊一年定开债发起式 |
1.0728 |
1.1328 |
1.0723 |
1.1323 |
0.0005 |
0.05% |
| 2025-10-31 |
015969 |
博时富尊一年定开债发起式 |
1.0723 |
1.1323 |
1.0671 |
1.1271 |
0.0052 |
0.49% |
| 2025-10-24 |
015969 |
博时富尊一年定开债发起式 |
1.0671 |
1.1271 |
1.0641 |
1.1241 |
0.0030 |
0.28% |
| 2025-10-17 |
015969 |
博时富尊一年定开债发起式 |
1.0641 |
1.1241 |
1.0665 |
1.1265 |
-0.0024 |
-0.23% |
| 2025-10-10 |
015969 |
博时富尊一年定开债发起式 |
1.0665 |
1.1265 |
1.0654 |
1.1254 |
0.0011 |
0.10% |
| 2025-09-30 |
015969 |
博时富尊一年定开债发起式 |
1.0654 |
1.1254 |
1.0624 |
1.1224 |
0.0030 |
0.28% |
| 2025-09-26 |
015969 |
博时富尊一年定开债发起式 |
1.0624 |
1.1224 |
1.0637 |
1.1237 |
-0.0013 |
-0.12% |
| 2025-09-19 |
015969 |
博时富尊一年定开债发起式 |
1.0637 |
1.1237 |
1.0653 |
1.1253 |
-0.0016 |
-0.15% |
