博时富盈一年定开债发起式基金净值查询(017514)
今天最新净值
1.0226
-0.0001 -0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0799
- 成立日期：2023-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0038亿
- 最近资产：20.86亿
- 基金公司：博时基金
- 基金经理：程卓 颜灵珊
近半年,博时富盈一年定开债发起式(017514)基金累计收益率2.20%
| 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 |
017514 |
博时富盈一年定开债发起式 |
1.0226 |
1.0799 |
1.0227 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-09-16 |
017514 |
博时富盈一年定开债发起式 |
1.0227 |
1.0800 |
1.0227 |
1.0800 |
0.0000 |
0.00% |
| 2026-09-15 |
017514 |
博时富盈一年定开债发起式 |
1.0227 |
1.0800 |
1.0228 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-09-14 |
017514 |
博时富盈一年定开债发起式 |
1.0228 |
1.0801 |
1.0229 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-09-11 |
017514 |
博时富盈一年定开债发起式 |
1.0229 |
1.0802 |
1.0230 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017514 |
博时富盈一年定开债发起式 |
1.0230 |
1.0803 |
1.0230 |
1.0803 |
0.0000 |
0.00% |
| 2026-09-09 |
017514 |
博时富盈一年定开债发起式 |
1.0230 |
1.0803 |
1.0231 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-09-08 |
017514 |
博时富盈一年定开债发起式 |
1.0231 |
1.0804 |
1.0231 |
1.0804 |
0.0000 |
0.00% |
| 2026-09-07 |
017514 |
博时富盈一年定开债发起式 |
1.0231 |
1.0804 |
1.0232 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-09-04 |
017514 |
博时富盈一年定开债发起式 |
1.0232 |
1.0805 |
1.0233 |
1.0806 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
017514 |
博时富盈一年定开债发起式 |
1.0233 |
1.0806 |
1.0233 |
1.0806 |
0.0000 |
0.00% |
| 2026-09-02 |
017514 |
博时富盈一年定开债发起式 |
1.0233 |
1.0806 |
1.0234 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017514 |
博时富盈一年定开债发起式 |
1.0234 |
1.0807 |
1.0234 |
1.0807 |
0.0000 |
0.00% |
| 2026-08-31 |
017514 |
博时富盈一年定开债发起式 |
1.0234 |
1.0807 |
1.0236 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-08-28 |
017514 |
博时富盈一年定开债发起式 |
1.0236 |
1.0809 |
1.0236 |
1.0809 |
0.0000 |
0.00% |
| 2026-08-27 |
017514 |
博时富盈一年定开债发起式 |
1.0236 |
1.0809 |
1.0237 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017514 |
博时富盈一年定开债发起式 |
1.0237 |
1.0810 |
1.0237 |
1.0810 |
0.0000 |
0.00% |
| 2026-08-25 |
017514 |
博时富盈一年定开债发起式 |
1.0237 |
1.0810 |
1.0193 |
1.0766 |
0.0044 |
0.43% |
| 2026-08-24 |
017514 |
博时富盈一年定开债发起式 |
1.0193 |
1.0766 |
1.0098 |
1.0671 |
0.0095 |
0.94% |
| 2026-08-21 |
017514 |
博时富盈一年定开债发起式 |
1.0098 |
1.0671 |
1.0098 |
1.0671 |
0.0000 |
0.00% |
| 2026-08-20 |
017514 |
博时富盈一年定开债发起式 |
1.0098 |
1.0671 |
1.0098 |
1.0671 |
0.0000 |
0.00% |
| 2026-08-19 |
017514 |
博时富盈一年定开债发起式 |
1.0098 |
1.0671 |
1.0101 |
1.0674 |
-0.0003 |
-0.03% |
| 2026-08-18 |
017514 |
博时富盈一年定开债发起式 |
1.0101 |
1.0674 |
1.0099 |
1.0672 |
0.0002 |
0.02% |
| 2026-08-17 |
017514 |
博时富盈一年定开债发起式 |
1.0099 |
1.0672 |
1.0097 |
1.0670 |
0.0002 |
0.02% |
| 2026-08-14 |
017514 |
博时富盈一年定开债发起式 |
1.0097 |
1.0670 |
1.0097 |
1.0670 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
017514 |
博时富盈一年定开债发起式 |
1.0097 |
1.0670 |
1.0095 |
1.0668 |
0.0002 |
0.02% |
| 2026-08-12 |
017514 |
博时富盈一年定开债发起式 |
1.0095 |
1.0668 |
1.0095 |
1.0668 |
0.0000 |
0.00% |
| 2026-08-11 |
017514 |
博时富盈一年定开债发起式 |
1.0095 |
1.0668 |
1.0099 |
1.0672 |
-0.0004 |
-0.04% |
| 2026-08-10 |
017514 |
博时富盈一年定开债发起式 |
1.0099 |
1.0672 |
1.0093 |
1.0666 |
0.0006 |
0.06% |
| 2026-08-07 |
017514 |
博时富盈一年定开债发起式 |
1.0093 |
1.0666 |
1.0089 |
1.0662 |
0.0004 |
0.04% |
| 2026-08-06 |
017514 |
博时富盈一年定开债发起式 |
1.0089 |
1.0662 |
1.0089 |
1.0662 |
0.0000 |
0.00% |
| 2026-08-05 |
017514 |
博时富盈一年定开债发起式 |
1.0089 |
1.0662 |
1.0089 |
1.0662 |
0.0000 |
0.00% |
| 2026-08-04 |
017514 |
博时富盈一年定开债发起式 |
1.0089 |
1.0662 |
1.0088 |
1.0661 |
0.0001 |
0.01% |
| 2026-08-03 |
017514 |
博时富盈一年定开债发起式 |
1.0088 |
1.0661 |
1.0087 |
1.0660 |
0.0001 |
0.01% |
| 2026-07-31 |
017514 |
博时富盈一年定开债发起式 |
1.0087 |
1.0660 |
1.0085 |
1.0658 |
0.0002 |
0.02% |
| 2026-07-30 |
017514 |
博时富盈一年定开债发起式 |
1.0085 |
1.0658 |
1.0079 |
1.0652 |
0.0006 |
0.06% |
| 2026-07-29 |
017514 |
博时富盈一年定开债发起式 |
1.0079 |
1.0652 |
1.0080 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017514 |
博时富盈一年定开债发起式 |
1.0080 |
1.0653 |
1.0080 |
1.0653 |
0.0000 |
0.00% |
| 2026-07-27 |
017514 |
博时富盈一年定开债发起式 |
1.0080 |
1.0653 |
1.0080 |
1.0653 |
0.0000 |
0.00% |
| 2026-07-24 |
017514 |
博时富盈一年定开债发起式 |
1.0080 |
1.0653 |
1.0078 |
1.0651 |
0.0002 |
0.02% |
| 2026-07-23 |
017514 |
博时富盈一年定开债发起式 |
1.0078 |
1.0651 |
1.0078 |
1.0651 |
0.0000 |
0.00% |
| 2026-07-22 |
017514 |
博时富盈一年定开债发起式 |
1.0078 |
1.0651 |
1.0073 |
1.0646 |
0.0005 |
0.05% |
| 2026-07-21 |
017514 |
博时富盈一年定开债发起式 |
1.0073 |
1.0646 |
1.0072 |
1.0645 |
0.0001 |
0.01% |
| 2026-07-20 |
017514 |
博时富盈一年定开债发起式 |
1.0072 |
1.0645 |
1.0073 |
1.0646 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017514 |
博时富盈一年定开债发起式 |
1.0073 |
1.0646 |
1.0071 |
1.0644 |
0.0002 |
0.02% |
| 2026-07-16 |
017514 |
博时富盈一年定开债发起式 |
1.0071 |
1.0644 |
1.0072 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017514 |
博时富盈一年定开债发起式 |
1.0072 |
1.0645 |
1.0072 |
1.0645 |
0.0000 |
0.00% |
| 2026-07-14 |
017514 |
博时富盈一年定开债发起式 |
1.0072 |
1.0645 |
1.0070 |
1.0643 |
0.0002 |
0.02% |
| 2026-07-13 |
017514 |
博时富盈一年定开债发起式 |
1.0070 |
1.0643 |
1.0073 |
1.0646 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017514 |
博时富盈一年定开债发起式 |
1.0073 |
1.0646 |
1.0072 |
1.0645 |
0.0001 |
0.01% |
| 2026-07-09 |
017514 |
博时富盈一年定开债发起式 |
1.0072 |
1.0645 |
1.0072 |
1.0645 |
0.0000 |
0.00% |
| 2026-07-08 |
017514 |
博时富盈一年定开债发起式 |
1.0072 |
1.0645 |
1.0070 |
1.0643 |
0.0002 |
0.02% |
| 2026-07-07 |
017514 |
博时富盈一年定开债发起式 |
1.0070 |
1.0643 |
1.0070 |
1.0643 |
0.0000 |
0.00% |
| 2026-07-06 |
017514 |
博时富盈一年定开债发起式 |
1.0070 |
1.0643 |
1.0064 |
1.0637 |
0.0006 |
0.06% |
| 2026-07-03 |
017514 |
博时富盈一年定开债发起式 |
1.0064 |
1.0637 |
1.0066 |
1.0639 |
-0.0002 |
-0.02% |
| 2026-07-02 |
017514 |
博时富盈一年定开债发起式 |
1.0066 |
1.0639 |
1.0066 |
1.0639 |
0.0000 |
0.00% |
| 2026-07-01 |
017514 |
博时富盈一年定开债发起式 |
1.0066 |
1.0639 |
1.0073 |
1.0646 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017514 |
博时富盈一年定开债发起式 |
1.0073 |
1.0646 |
1.0083 |
1.0656 |
-0.0010 |
-0.10% |
| 2026-06-29 |
017514 |
博时富盈一年定开债发起式 |
1.0083 |
1.0656 |
1.0074 |
1.0647 |
0.0009 |
0.09% |
| 2026-06-26 |
017514 |
博时富盈一年定开债发起式 |
1.0074 |
1.0647 |
1.0072 |
1.0645 |
0.0002 |
0.02% |
| 2026-06-25 |
017514 |
博时富盈一年定开债发起式 |
1.0072 |
1.0645 |
1.0064 |
1.0637 |
0.0008 |
0.08% |
| 2026-06-24 |
017514 |
博时富盈一年定开债发起式 |
1.0064 |
1.0637 |
1.0064 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-23 |
017514 |
博时富盈一年定开债发起式 |
1.0064 |
1.0637 |
1.0069 |
1.0642 |
-0.0005 |
-0.05% |
| 2026-06-22 |
017514 |
博时富盈一年定开债发起式 |
1.0069 |
1.0642 |
1.0069 |
1.0642 |
0.0000 |
0.00% |
| 2026-06-18 |
017514 |
博时富盈一年定开债发起式 |
1.0069 |
1.0642 |
1.0069 |
1.0642 |
0.0000 |
0.00% |
| 2026-06-17 |
017514 |
博时富盈一年定开债发起式 |
1.0069 |
1.0642 |
1.0066 |
1.0639 |
0.0003 |
0.03% |
| 2026-06-16 |
017514 |
博时富盈一年定开债发起式 |
1.0066 |
1.0639 |
1.0060 |
1.0633 |
0.0006 |
0.06% |
| 2026-06-15 |
017514 |
博时富盈一年定开债发起式 |
1.0060 |
1.0633 |
1.0059 |
1.0632 |
0.0001 |
0.01% |
| 2026-06-12 |
017514 |
博时富盈一年定开债发起式 |
1.0059 |
1.0632 |
1.0056 |
1.0629 |
0.0003 |
0.03% |
| 2026-06-11 |
017514 |
博时富盈一年定开债发起式 |
1.0056 |
1.0629 |
1.0059 |
1.0632 |
-0.0003 |
-0.03% |
| 2026-06-10 |
017514 |
博时富盈一年定开债发起式 |
1.0059 |
1.0632 |
1.0063 |
1.0636 |
-0.0004 |
-0.04% |
| 2026-06-09 |
017514 |
博时富盈一年定开债发起式 |
1.0063 |
1.0636 |
1.0067 |
1.0640 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017514 |
博时富盈一年定开债发起式 |
1.0067 |
1.0640 |
1.0068 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-06-05 |
017514 |
博时富盈一年定开债发起式 |
1.0068 |
1.0641 |
1.0073 |
1.0646 |
-0.0005 |
-0.05% |
| 2026-06-04 |
017514 |
博时富盈一年定开债发起式 |
1.0073 |
1.0646 |
1.0070 |
1.0643 |
0.0003 |
0.03% |
| 2026-06-03 |
017514 |
博时富盈一年定开债发起式 |
1.0070 |
1.0643 |
1.0072 |
1.0645 |
-0.0002 |
-0.02% |
| 2026-06-02 |
017514 |
博时富盈一年定开债发起式 |
1.0072 |
1.0645 |
1.0073 |
1.0646 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017514 |
博时富盈一年定开债发起式 |
1.0073 |
1.0646 |
1.0069 |
1.0642 |
0.0004 |
0.04% |
| 2026-05-29 |
017514 |
博时富盈一年定开债发起式 |
1.0069 |
1.0642 |
1.0067 |
1.0640 |
0.0002 |
0.02% |
| 2026-05-28 |
017514 |
博时富盈一年定开债发起式 |
1.0067 |
1.0640 |
1.0066 |
1.0639 |
0.0001 |
0.01% |
| 2026-05-27 |
017514 |
博时富盈一年定开债发起式 |
1.0066 |
1.0639 |
1.0061 |
1.0634 |
0.0005 |
0.05% |
| 2026-05-26 |
017514 |
博时富盈一年定开债发起式 |
1.0061 |
1.0634 |
1.0058 |
1.0631 |
0.0003 |
0.03% |
| 2026-05-25 |
017514 |
博时富盈一年定开债发起式 |
1.0058 |
1.0631 |
1.0055 |
1.0628 |
0.0003 |
0.03% |
| 2026-05-22 |
017514 |
博时富盈一年定开债发起式 |
1.0055 |
1.0628 |
1.0055 |
1.0628 |
0.0000 |
0.00% |
| 2026-05-21 |
017514 |
博时富盈一年定开债发起式 |
1.0055 |
1.0628 |
1.0055 |
1.0628 |
0.0000 |
0.00% |
| 2026-05-20 |
017514 |
博时富盈一年定开债发起式 |
1.0055 |
1.0628 |
1.0056 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-05-19 |
017514 |
博时富盈一年定开债发起式 |
1.0056 |
1.0629 |
1.0050 |
1.0623 |
0.0006 |
0.06% |
| 2026-05-18 |
017514 |
博时富盈一年定开债发起式 |
1.0050 |
1.0623 |
1.0047 |
1.0620 |
0.0003 |
0.03% |
| 2026-05-15 |
017514 |
博时富盈一年定开债发起式 |
1.0047 |
1.0620 |
1.0048 |
1.0621 |
-0.0001 |
-0.01% |
| 2026-05-14 |
017514 |
博时富盈一年定开债发起式 |
1.0048 |
1.0621 |
1.0051 |
1.0624 |
-0.0003 |
-0.03% |
| 2026-05-13 |
017514 |
博时富盈一年定开债发起式 |
1.0051 |
1.0624 |
1.0049 |
1.0622 |
0.0002 |
0.02% |
| 2026-05-12 |
017514 |
博时富盈一年定开债发起式 |
1.0049 |
1.0622 |
1.0047 |
1.0620 |
0.0002 |
0.02% |
| 2026-05-11 |
017514 |
博时富盈一年定开债发起式 |
1.0047 |
1.0620 |
1.0043 |
1.0616 |
0.0004 |
0.04% |
| 2026-05-08 |
017514 |
博时富盈一年定开债发起式 |
1.0043 |
1.0616 |
1.0042 |
1.0615 |
0.0001 |
0.01% |
| 2026-04-30 |
017514 |
博时富盈一年定开债发起式 |
1.0044 |
1.0617 |
1.0047 |
1.0620 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017514 |
博时富盈一年定开债发起式 |
1.0047 |
1.0620 |
1.0042 |
1.0615 |
0.0005 |
0.05% |
| 2026-04-28 |
017514 |
博时富盈一年定开债发起式 |
1.0042 |
1.0615 |
1.0038 |
1.0611 |
0.0004 |
0.04% |
| 2026-04-27 |
017514 |
博时富盈一年定开债发起式 |
1.0038 |
1.0611 |
1.0041 |
1.0614 |
-0.0003 |
-0.03% |
| 2026-04-24 |
017514 |
博时富盈一年定开债发起式 |
1.0041 |
1.0614 |
1.0047 |
1.0620 |
-0.0006 |
-0.06% |
| 2026-04-23 |
017514 |
博时富盈一年定开债发起式 |
1.0047 |
1.0620 |
1.0051 |
1.0624 |
-0.0004 |
-0.04% |
| 2026-04-22 |
017514 |
博时富盈一年定开债发起式 |
1.0051 |
1.0624 |
1.0047 |
1.0620 |
0.0004 |
0.04% |
| 2026-04-21 |
017514 |
博时富盈一年定开债发起式 |
1.0047 |
1.0620 |
1.0042 |
1.0615 |
0.0005 |
0.05% |
| 2026-04-20 |
017514 |
博时富盈一年定开债发起式 |
1.0042 |
1.0615 |
1.0040 |
1.0613 |
0.0002 |
0.02% |
| 2026-04-17 |
017514 |
博时富盈一年定开债发起式 |
1.0040 |
1.0613 |
1.0033 |
1.0606 |
0.0007 |
0.07% |
| 2026-04-16 |
017514 |
博时富盈一年定开债发起式 |
1.0033 |
1.0606 |
1.0033 |
1.0606 |
0.0000 |
0.00% |
| 2026-04-15 |
017514 |
博时富盈一年定开债发起式 |
1.0033 |
1.0606 |
1.0033 |
1.0606 |
0.0000 |
0.00% |
| 2026-04-14 |
017514 |
博时富盈一年定开债发起式 |
1.0033 |
1.0606 |
1.0031 |
1.0604 |
0.0002 |
0.02% |
| 2026-04-13 |
017514 |
博时富盈一年定开债发起式 |
1.0031 |
1.0604 |
1.0028 |
1.0601 |
0.0003 |
0.03% |
| 2026-04-10 |
017514 |
博时富盈一年定开债发起式 |
1.0028 |
1.0601 |
1.0026 |
1.0599 |
0.0002 |
0.02% |
| 2026-04-09 |
017514 |
博时富盈一年定开债发起式 |
1.0026 |
1.0599 |
1.0027 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017514 |
博时富盈一年定开债发起式 |
1.0027 |
1.0600 |
1.0026 |
1.0599 |
0.0001 |
0.01% |
| 2026-04-07 |
017514 |
博时富盈一年定开债发起式 |
1.0026 |
1.0599 |
1.0022 |
1.0595 |
0.0004 |
0.04% |
| 2026-04-03 |
017514 |
博时富盈一年定开债发起式 |
1.0022 |
1.0595 |
1.0019 |
1.0592 |
0.0003 |
0.03% |
| 2026-04-02 |
017514 |
博时富盈一年定开债发起式 |
1.0019 |
1.0592 |
1.0018 |
1.0591 |
0.0001 |
0.01% |
| 2026-04-01 |
017514 |
博时富盈一年定开债发起式 |
1.0018 |
1.0591 |
1.0020 |
1.0593 |
-0.0002 |
-0.02% |
| 2026-03-31 |
017514 |
博时富盈一年定开债发起式 |
1.0020 |
1.0593 |
1.0021 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-03-30 |
017514 |
博时富盈一年定开债发起式 |
1.0021 |
1.0594 |
1.0015 |
1.0588 |
0.0006 |
0.06% |
| 2026-03-27 |
017514 |
博时富盈一年定开债发起式 |
1.0015 |
1.0588 |
1.0046 |
1.0586 |
0.0002 |
0.02% |
| 2026-03-26 |
017514 |
博时富盈一年定开债发起式 |
1.0046 |
1.0586 |
1.0045 |
1.0585 |
0.0001 |
0.01% |
| 2026-03-25 |
017514 |
博时富盈一年定开债发起式 |
1.0045 |
1.0585 |
1.0044 |
1.0584 |
0.0001 |
0.01% |
| 2026-03-24 |
017514 |
博时富盈一年定开债发起式 |
1.0044 |
1.0584 |
1.0043 |
1.0583 |
0.0001 |
0.01% |
| 2026-03-23 |
017514 |
博时富盈一年定开债发起式 |
1.0043 |
1.0583 |
1.0043 |
1.0583 |
0.0000 |
0.00% |
| 2026-03-20 |
017514 |
博时富盈一年定开债发起式 |
1.0043 |
1.0583 |
1.0042 |
1.0582 |
0.0001 |
0.01% |
| 2026-03-19 |
017514 |
博时富盈一年定开债发起式 |
1.0042 |
1.0582 |
1.0042 |
1.0582 |
0.0000 |
0.00% |
