博时富耀一年定开债发起式基金净值查询(018407)
今天最新净值
1.0102
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0920
- 成立日期：2023-06-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：20.1007亿
- 最近资产：20.75亿
- 基金公司：博时基金
- 基金经理：魏桢 李更
近一年,博时富耀一年定开债发起式(018407)基金累计收益率2.24%
| 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 |
018407 |
博时富耀一年定开债发起式 |
1.0104 |
1.0922 |
1.0102 |
1.0920 |
0.0002 |
0.02% |
| 2026-09-14 |
018407 |
博时富耀一年定开债发起式 |
1.0102 |
1.0920 |
1.0101 |
1.0919 |
0.0001 |
0.01% |
| 2026-09-11 |
018407 |
博时富耀一年定开债发起式 |
1.0101 |
1.0919 |
1.0104 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018407 |
博时富耀一年定开债发起式 |
1.0104 |
1.0922 |
1.0105 |
1.0923 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018407 |
博时富耀一年定开债发起式 |
1.0105 |
1.0923 |
1.0103 |
1.0921 |
0.0002 |
0.02% |
| 2026-09-08 |
018407 |
博时富耀一年定开债发起式 |
1.0103 |
1.0921 |
1.0105 |
1.0923 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018407 |
博时富耀一年定开债发起式 |
1.0105 |
1.0923 |
1.0101 |
1.0919 |
0.0004 |
0.04% |
| 2026-09-04 |
018407 |
博时富耀一年定开债发起式 |
1.0101 |
1.0919 |
1.0100 |
1.0918 |
0.0001 |
0.01% |
| 2026-09-03 |
018407 |
博时富耀一年定开债发起式 |
1.0100 |
1.0918 |
1.0099 |
1.0917 |
0.0001 |
0.01% |
| 2026-09-02 |
018407 |
博时富耀一年定开债发起式 |
1.0099 |
1.0917 |
1.0099 |
1.0917 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018407 |
博时富耀一年定开债发起式 |
1.0099 |
1.0917 |
1.0094 |
1.0912 |
0.0005 |
0.05% |
| 2026-08-31 |
018407 |
博时富耀一年定开债发起式 |
1.0094 |
1.0912 |
1.0093 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-28 |
018407 |
博时富耀一年定开债发起式 |
1.0093 |
1.0911 |
1.0093 |
1.0911 |
0.0000 |
0.00% |
| 2026-08-27 |
018407 |
博时富耀一年定开债发起式 |
1.0093 |
1.0911 |
1.0095 |
1.0913 |
-0.0002 |
-0.02% |
| 2026-08-26 |
018407 |
博时富耀一年定开债发起式 |
1.0095 |
1.0913 |
1.0096 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018407 |
博时富耀一年定开债发起式 |
1.0096 |
1.0914 |
1.0095 |
1.0913 |
0.0001 |
0.01% |
| 2026-08-24 |
018407 |
博时富耀一年定开债发起式 |
1.0095 |
1.0913 |
1.0093 |
1.0911 |
0.0002 |
0.02% |
| 2026-08-21 |
018407 |
博时富耀一年定开债发起式 |
1.0093 |
1.0911 |
1.0093 |
1.0911 |
0.0000 |
0.00% |
| 2026-08-20 |
018407 |
博时富耀一年定开债发起式 |
1.0093 |
1.0911 |
1.0095 |
1.0913 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018407 |
博时富耀一年定开债发起式 |
1.0095 |
1.0913 |
1.0096 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018407 |
博时富耀一年定开债发起式 |
1.0096 |
1.0914 |
1.0091 |
1.0909 |
0.0005 |
0.05% |
| 2026-08-17 |
018407 |
博时富耀一年定开债发起式 |
1.0091 |
1.0909 |
1.0089 |
1.0907 |
0.0002 |
0.02% |
| 2026-08-14 |
018407 |
博时富耀一年定开债发起式 |
1.0089 |
1.0907 |
1.0089 |
1.0907 |
0.0000 |
0.00% |
| 2026-08-13 |
018407 |
博时富耀一年定开债发起式 |
1.0089 |
1.0907 |
1.0083 |
1.0901 |
0.0006 |
0.06% |
| 2026-08-12 |
018407 |
博时富耀一年定开债发起式 |
1.0083 |
1.0901 |
1.0083 |
1.0901 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018407 |
博时富耀一年定开债发起式 |
1.0083 |
1.0901 |
1.0083 |
1.0901 |
0.0000 |
0.00% |
| 2026-08-10 |
018407 |
博时富耀一年定开债发起式 |
1.0083 |
1.0901 |
1.0080 |
1.0898 |
0.0003 |
0.03% |
| 2026-08-07 |
018407 |
博时富耀一年定开债发起式 |
1.0080 |
1.0898 |
1.0077 |
1.0895 |
0.0003 |
0.03% |
| 2026-08-06 |
018407 |
博时富耀一年定开债发起式 |
1.0077 |
1.0895 |
1.0076 |
1.0894 |
0.0001 |
0.01% |
| 2026-08-05 |
018407 |
博时富耀一年定开债发起式 |
1.0076 |
1.0894 |
1.0075 |
1.0893 |
0.0001 |
0.01% |
| 2026-08-04 |
018407 |
博时富耀一年定开债发起式 |
1.0075 |
1.0893 |
1.0073 |
1.0891 |
0.0002 |
0.02% |
| 2026-08-03 |
018407 |
博时富耀一年定开债发起式 |
1.0073 |
1.0891 |
1.0073 |
1.0891 |
0.0000 |
0.00% |
| 2026-07-31 |
018407 |
博时富耀一年定开债发起式 |
1.0073 |
1.0891 |
1.0072 |
1.0890 |
0.0001 |
0.01% |
| 2026-07-30 |
018407 |
博时富耀一年定开债发起式 |
1.0072 |
1.0890 |
1.0069 |
1.0887 |
0.0003 |
0.03% |
| 2026-07-29 |
018407 |
博时富耀一年定开债发起式 |
1.0069 |
1.0887 |
1.0071 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018407 |
博时富耀一年定开债发起式 |
1.0071 |
1.0889 |
1.0071 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-27 |
018407 |
博时富耀一年定开债发起式 |
1.0071 |
1.0889 |
1.0071 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-24 |
018407 |
博时富耀一年定开债发起式 |
1.0071 |
1.0889 |
1.0071 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-23 |
018407 |
博时富耀一年定开债发起式 |
1.0071 |
1.0889 |
1.0071 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-22 |
018407 |
博时富耀一年定开债发起式 |
1.0071 |
1.0889 |
1.0068 |
1.0886 |
0.0003 |
0.03% |
| 2026-07-21 |
018407 |
博时富耀一年定开债发起式 |
1.0068 |
1.0886 |
1.0068 |
1.0886 |
0.0000 |
0.00% |
| 2026-07-20 |
018407 |
博时富耀一年定开债发起式 |
1.0068 |
1.0886 |
1.0067 |
1.0885 |
0.0001 |
0.01% |
| 2026-07-17 |
018407 |
博时富耀一年定开债发起式 |
1.0067 |
1.0885 |
1.0065 |
1.0883 |
0.0002 |
0.02% |
| 2026-07-16 |
018407 |
博时富耀一年定开债发起式 |
1.0065 |
1.0883 |
1.0066 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018407 |
博时富耀一年定开债发起式 |
1.0066 |
1.0884 |
1.0065 |
1.0883 |
0.0001 |
0.01% |
| 2026-07-14 |
018407 |
博时富耀一年定开债发起式 |
1.0065 |
1.0883 |
1.0065 |
1.0883 |
0.0000 |
0.00% |
| 2026-07-13 |
018407 |
博时富耀一年定开债发起式 |
1.0065 |
1.0883 |
1.0064 |
1.0882 |
0.0001 |
0.01% |
| 2026-07-10 |
018407 |
博时富耀一年定开债发起式 |
1.0064 |
1.0882 |
1.0062 |
1.0880 |
0.0002 |
0.02% |
| 2026-07-09 |
018407 |
博时富耀一年定开债发起式 |
1.0062 |
1.0880 |
1.0057 |
1.0875 |
0.0005 |
0.05% |
| 2026-07-08 |
018407 |
博时富耀一年定开债发起式 |
1.0057 |
1.0875 |
1.0056 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-07 |
018407 |
博时富耀一年定开债发起式 |
1.0056 |
1.0874 |
1.0055 |
1.0873 |
0.0001 |
0.01% |
| 2026-07-06 |
018407 |
博时富耀一年定开债发起式 |
1.0055 |
1.0873 |
1.0051 |
1.0869 |
0.0004 |
0.04% |
| 2026-07-03 |
018407 |
博时富耀一年定开债发起式 |
1.0051 |
1.0869 |
1.0052 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018407 |
博时富耀一年定开债发起式 |
1.0052 |
1.0870 |
1.0051 |
1.0869 |
0.0001 |
0.01% |
| 2026-07-01 |
018407 |
博时富耀一年定开债发起式 |
1.0051 |
1.0869 |
1.0055 |
1.0873 |
-0.0004 |
-0.04% |
| 2026-06-30 |
018407 |
博时富耀一年定开债发起式 |
1.0055 |
1.0873 |
1.0056 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018407 |
博时富耀一年定开债发起式 |
1.0056 |
1.0874 |
1.0053 |
1.0871 |
0.0003 |
0.03% |
| 2026-06-26 |
018407 |
博时富耀一年定开债发起式 |
1.0053 |
1.0871 |
1.0052 |
1.0870 |
0.0001 |
0.01% |
| 2026-06-25 |
018407 |
博时富耀一年定开债发起式 |
1.0052 |
1.0870 |
1.0048 |
1.0866 |
0.0004 |
0.04% |
| 2026-06-24 |
018407 |
博时富耀一年定开债发起式 |
1.0048 |
1.0866 |
1.0047 |
1.0865 |
0.0001 |
0.01% |
| 2026-06-23 |
018407 |
博时富耀一年定开债发起式 |
1.0047 |
1.0865 |
1.0113 |
1.0867 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018407 |
博时富耀一年定开债发起式 |
1.0113 |
1.0867 |
1.0113 |
1.0867 |
0.0000 |
0.00% |
| 2026-06-18 |
018407 |
博时富耀一年定开债发起式 |
1.0113 |
1.0867 |
1.0111 |
1.0865 |
0.0002 |
0.02% |
| 2026-06-17 |
018407 |
博时富耀一年定开债发起式 |
1.0111 |
1.0865 |
1.0106 |
1.0860 |
0.0005 |
0.05% |
| 2026-06-16 |
018407 |
博时富耀一年定开债发起式 |
1.0106 |
1.0860 |
1.0097 |
1.0851 |
0.0009 |
0.09% |
| 2026-06-15 |
018407 |
博时富耀一年定开债发起式 |
1.0097 |
1.0851 |
1.0094 |
1.0848 |
0.0003 |
0.03% |
| 2026-06-12 |
018407 |
博时富耀一年定开债发起式 |
1.0094 |
1.0848 |
1.0089 |
1.0843 |
0.0005 |
0.05% |
| 2026-06-11 |
018407 |
博时富耀一年定开债发起式 |
1.0089 |
1.0843 |
1.0095 |
1.0849 |
-0.0006 |
-0.06% |
| 2026-06-10 |
018407 |
博时富耀一年定开债发起式 |
1.0095 |
1.0849 |
1.0104 |
1.0858 |
-0.0009 |
-0.09% |
| 2026-06-09 |
018407 |
博时富耀一年定开债发起式 |
1.0104 |
1.0858 |
1.0111 |
1.0865 |
-0.0007 |
-0.07% |
| 2026-06-08 |
018407 |
博时富耀一年定开债发起式 |
1.0111 |
1.0865 |
1.0116 |
1.0870 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018407 |
博时富耀一年定开债发起式 |
1.0116 |
1.0870 |
1.0125 |
1.0879 |
-0.0009 |
-0.09% |
| 2026-06-04 |
018407 |
博时富耀一年定开债发起式 |
1.0125 |
1.0879 |
1.0118 |
1.0872 |
0.0007 |
0.07% |
| 2026-06-03 |
018407 |
博时富耀一年定开债发起式 |
1.0118 |
1.0872 |
1.0124 |
1.0878 |
-0.0006 |
-0.06% |
| 2026-06-02 |
018407 |
博时富耀一年定开债发起式 |
1.0124 |
1.0878 |
1.0124 |
1.0878 |
0.0000 |
0.00% |
| 2026-06-01 |
018407 |
博时富耀一年定开债发起式 |
1.0124 |
1.0878 |
1.0117 |
1.0871 |
0.0007 |
0.07% |
| 2026-05-29 |
018407 |
博时富耀一年定开债发起式 |
1.0117 |
1.0871 |
1.0113 |
1.0867 |
0.0004 |
0.04% |
| 2026-05-28 |
018407 |
博时富耀一年定开债发起式 |
1.0113 |
1.0867 |
1.0111 |
1.0865 |
0.0002 |
0.02% |
| 2026-05-27 |
018407 |
博时富耀一年定开债发起式 |
1.0111 |
1.0865 |
1.0104 |
1.0858 |
0.0007 |
0.07% |
| 2026-05-26 |
018407 |
博时富耀一年定开债发起式 |
1.0104 |
1.0858 |
1.0098 |
1.0852 |
0.0006 |
0.06% |
| 2026-05-25 |
018407 |
博时富耀一年定开债发起式 |
1.0098 |
1.0852 |
1.0094 |
1.0848 |
0.0004 |
0.04% |
| 2026-05-22 |
018407 |
博时富耀一年定开债发起式 |
1.0094 |
1.0848 |
1.0095 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018407 |
博时富耀一年定开债发起式 |
1.0095 |
1.0849 |
1.0095 |
1.0849 |
0.0000 |
0.00% |
| 2026-05-20 |
018407 |
博时富耀一年定开债发起式 |
1.0095 |
1.0849 |
1.0093 |
1.0847 |
0.0002 |
0.02% |
| 2026-05-19 |
018407 |
博时富耀一年定开债发起式 |
1.0093 |
1.0847 |
1.0086 |
1.0840 |
0.0007 |
0.07% |
| 2026-05-18 |
018407 |
博时富耀一年定开债发起式 |
1.0086 |
1.0840 |
1.0084 |
1.0838 |
0.0002 |
0.02% |
| 2026-05-15 |
018407 |
博时富耀一年定开债发起式 |
1.0084 |
1.0838 |
1.0084 |
1.0838 |
0.0000 |
0.00% |
| 2026-05-14 |
018407 |
博时富耀一年定开债发起式 |
1.0084 |
1.0838 |
1.0087 |
1.0841 |
-0.0003 |
-0.03% |
| 2026-05-13 |
018407 |
博时富耀一年定开债发起式 |
1.0087 |
1.0841 |
1.0081 |
1.0835 |
0.0006 |
0.06% |
| 2026-05-12 |
018407 |
博时富耀一年定开债发起式 |
1.0081 |
1.0835 |
1.0078 |
1.0832 |
0.0003 |
0.03% |
| 2026-05-11 |
018407 |
博时富耀一年定开债发起式 |
1.0078 |
1.0832 |
1.0073 |
1.0827 |
0.0005 |
0.05% |
| 2026-05-08 |
018407 |
博时富耀一年定开债发起式 |
1.0073 |
1.0827 |
1.0071 |
1.0825 |
0.0002 |
0.02% |
| 2026-04-30 |
018407 |
博时富耀一年定开债发起式 |
1.0071 |
1.0825 |
1.0072 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-04-29 |
018407 |
博时富耀一年定开债发起式 |
1.0072 |
1.0826 |
1.0068 |
1.0822 |
0.0004 |
0.04% |
| 2026-04-28 |
018407 |
博时富耀一年定开债发起式 |
1.0068 |
1.0822 |
1.0065 |
1.0819 |
0.0003 |
0.03% |
| 2026-04-27 |
018407 |
博时富耀一年定开债发起式 |
1.0065 |
1.0819 |
1.0067 |
1.0821 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018407 |
博时富耀一年定开债发起式 |
1.0067 |
1.0821 |
1.0070 |
1.0824 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018407 |
博时富耀一年定开债发起式 |
1.0070 |
1.0824 |
1.0072 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-04-22 |
018407 |
博时富耀一年定开债发起式 |
1.0072 |
1.0826 |
1.0065 |
1.0819 |
0.0007 |
0.07% |
| 2026-04-21 |
018407 |
博时富耀一年定开债发起式 |
1.0065 |
1.0819 |
1.0060 |
1.0814 |
0.0005 |
0.05% |
| 2026-04-20 |
018407 |
博时富耀一年定开债发起式 |
1.0060 |
1.0814 |
1.0057 |
1.0811 |
0.0003 |
0.03% |
| 2026-04-17 |
018407 |
博时富耀一年定开债发起式 |
1.0057 |
1.0811 |
1.0052 |
1.0806 |
0.0005 |
0.05% |
| 2026-04-16 |
018407 |
博时富耀一年定开债发起式 |
1.0052 |
1.0806 |
1.0050 |
1.0804 |
0.0002 |
0.02% |
| 2026-04-15 |
018407 |
博时富耀一年定开债发起式 |
1.0050 |
1.0804 |
1.0048 |
1.0802 |
0.0002 |
0.02% |
| 2026-04-14 |
018407 |
博时富耀一年定开债发起式 |
1.0048 |
1.0802 |
1.0048 |
1.0802 |
0.0000 |
0.00% |
| 2026-04-13 |
018407 |
博时富耀一年定开债发起式 |
1.0048 |
1.0802 |
1.0045 |
1.0799 |
0.0003 |
0.03% |
| 2026-04-10 |
018407 |
博时富耀一年定开债发起式 |
1.0045 |
1.0799 |
1.0043 |
1.0797 |
0.0002 |
0.02% |
| 2026-04-09 |
018407 |
博时富耀一年定开债发起式 |
1.0043 |
1.0797 |
1.0043 |
1.0797 |
0.0000 |
0.00% |
| 2026-04-08 |
018407 |
博时富耀一年定开债发起式 |
1.0043 |
1.0797 |
1.0042 |
1.0796 |
0.0001 |
0.01% |
| 2026-04-07 |
018407 |
博时富耀一年定开债发起式 |
1.0042 |
1.0796 |
1.0037 |
1.0791 |
0.0005 |
0.05% |
| 2026-04-03 |
018407 |
博时富耀一年定开债发起式 |
1.0037 |
1.0791 |
1.0032 |
1.0786 |
0.0005 |
0.05% |
| 2026-04-02 |
018407 |
博时富耀一年定开债发起式 |
1.0032 |
1.0786 |
1.0030 |
1.0784 |
0.0002 |
0.02% |
| 2026-04-01 |
018407 |
博时富耀一年定开债发起式 |
1.0030 |
1.0784 |
1.0031 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-03-31 |
018407 |
博时富耀一年定开债发起式 |
1.0031 |
1.0785 |
1.0031 |
1.0785 |
0.0000 |
0.00% |
| 2026-03-30 |
018407 |
博时富耀一年定开债发起式 |
1.0031 |
1.0785 |
1.0027 |
1.0781 |
0.0004 |
0.04% |
| 2026-03-27 |
018407 |
博时富耀一年定开债发起式 |
1.0027 |
1.0781 |
1.0024 |
1.0778 |
0.0003 |
0.03% |
| 2026-03-26 |
018407 |
博时富耀一年定开债发起式 |
1.0024 |
1.0778 |
1.0023 |
1.0777 |
0.0001 |
0.01% |
| 2026-03-25 |
018407 |
博时富耀一年定开债发起式 |
1.0023 |
1.0777 |
1.0022 |
1.0776 |
0.0001 |
0.01% |
| 2026-03-24 |
018407 |
博时富耀一年定开债发起式 |
1.0022 |
1.0776 |
1.0020 |
1.0774 |
0.0002 |
0.02% |
| 2026-03-23 |
018407 |
博时富耀一年定开债发起式 |
1.0020 |
1.0774 |
1.0018 |
1.0772 |
0.0002 |
0.02% |
| 2026-03-20 |
018407 |
博时富耀一年定开债发起式 |
1.0018 |
1.0772 |
1.0017 |
1.0771 |
0.0001 |
0.01% |
| 2026-03-19 |
018407 |
博时富耀一年定开债发起式 |
1.0017 |
1.0771 |
1.0017 |
1.0771 |
0.0000 |
0.00% |
| 2026-03-18 |
018407 |
博时富耀一年定开债发起式 |
1.0017 |
1.0771 |
1.0014 |
1.0768 |
0.0003 |
0.03% |
| 2026-03-17 |
018407 |
博时富耀一年定开债发起式 |
1.0014 |
1.0768 |
1.0012 |
1.0766 |
0.0002 |
0.02% |
| 2026-03-16 |
018407 |
博时富耀一年定开债发起式 |
1.0012 |
1.0766 |
1.0012 |
1.0766 |
0.0000 |
0.00% |
| 2026-03-13 |
018407 |
博时富耀一年定开债发起式 |
1.0012 |
1.0766 |
1.0011 |
1.0765 |
0.0001 |
0.01% |
| 2026-03-12 |
018407 |
博时富耀一年定开债发起式 |
1.0011 |
1.0765 |
1.0009 |
1.0763 |
0.0002 |
0.02% |
| 2026-03-11 |
018407 |
博时富耀一年定开债发起式 |
1.0009 |
1.0763 |
1.0009 |
1.0763 |
0.0000 |
0.00% |
| 2026-03-10 |
018407 |
博时富耀一年定开债发起式 |
1.0009 |
1.0763 |
1.0070 |
1.0762 |
0.0001 |
0.01% |
| 2026-03-09 |
018407 |
博时富耀一年定开债发起式 |
1.0070 |
1.0762 |
1.0073 |
1.0765 |
-0.0003 |
-0.03% |
| 2026-03-06 |
018407 |
博时富耀一年定开债发起式 |
1.0073 |
1.0765 |
1.0072 |
1.0764 |
0.0001 |
0.01% |
| 2026-03-05 |
018407 |
博时富耀一年定开债发起式 |
1.0072 |
1.0764 |
1.0070 |
1.0762 |
0.0002 |
0.02% |
| 2026-03-04 |
018407 |
博时富耀一年定开债发起式 |
1.0070 |
1.0762 |
1.0067 |
1.0759 |
0.0003 |
0.03% |
| 2026-03-03 |
018407 |
博时富耀一年定开债发起式 |
1.0067 |
1.0759 |
1.0067 |
1.0759 |
0.0000 |
0.00% |
| 2026-03-02 |
018407 |
博时富耀一年定开债发起式 |
1.0067 |
1.0759 |
1.0063 |
1.0755 |
0.0004 |
0.04% |
| 2026-02-27 |
018407 |
博时富耀一年定开债发起式 |
1.0063 |
1.0755 |
1.0061 |
1.0753 |
0.0002 |
0.02% |
| 2026-02-26 |
018407 |
博时富耀一年定开债发起式 |
1.0061 |
1.0753 |
1.0065 |
1.0757 |
-0.0004 |
-0.04% |
| 2026-02-25 |
018407 |
博时富耀一年定开债发起式 |
1.0065 |
1.0757 |
1.0067 |
1.0759 |
-0.0002 |
-0.02% |
| 2026-02-24 |
018407 |
博时富耀一年定开债发起式 |
1.0067 |
1.0759 |
1.0061 |
1.0753 |
0.0006 |
0.06% |
| 2026-02-13 |
018407 |
博时富耀一年定开债发起式 |
1.0061 |
1.0753 |
1.0060 |
1.0752 |
0.0001 |
0.01% |
| 2026-02-12 |
018407 |
博时富耀一年定开债发起式 |
1.0060 |
1.0752 |
1.0058 |
1.0750 |
0.0002 |
0.02% |
| 2026-02-11 |
018407 |
博时富耀一年定开债发起式 |
1.0058 |
1.0750 |
1.0057 |
1.0749 |
0.0001 |
0.01% |
| 2026-02-10 |
018407 |
博时富耀一年定开债发起式 |
1.0057 |
1.0749 |
1.0056 |
1.0748 |
0.0001 |
0.01% |
| 2026-02-09 |
018407 |
博时富耀一年定开债发起式 |
1.0056 |
1.0748 |
1.0052 |
1.0744 |
0.0004 |
0.04% |
| 2026-02-06 |
018407 |
博时富耀一年定开债发起式 |
1.0052 |
1.0744 |
1.0048 |
1.0740 |
0.0004 |
0.04% |
| 2026-02-05 |
018407 |
博时富耀一年定开债发起式 |
1.0048 |
1.0740 |
1.0047 |
1.0739 |
0.0001 |
0.01% |
| 2026-02-04 |
018407 |
博时富耀一年定开债发起式 |
1.0047 |
1.0739 |
1.0047 |
1.0739 |
0.0000 |
0.00% |
| 2026-02-03 |
018407 |
博时富耀一年定开债发起式 |
1.0047 |
1.0739 |
1.0047 |
1.0739 |
0.0000 |
0.00% |
| 2026-02-02 |
018407 |
博时富耀一年定开债发起式 |
1.0047 |
1.0739 |
1.0045 |
1.0737 |
0.0002 |
0.02% |
| 2026-01-30 |
018407 |
博时富耀一年定开债发起式 |
1.0045 |
1.0737 |
1.0046 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-01-29 |
018407 |
博时富耀一年定开债发起式 |
1.0046 |
1.0738 |
1.0046 |
1.0738 |
0.0000 |
0.00% |
| 2026-01-28 |
018407 |
博时富耀一年定开债发起式 |
1.0046 |
1.0738 |
1.0045 |
1.0737 |
0.0001 |
0.01% |
| 2026-01-27 |
018407 |
博时富耀一年定开债发起式 |
1.0045 |
1.0737 |
1.0046 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018407 |
博时富耀一年定开债发起式 |
1.0046 |
1.0738 |
1.0043 |
1.0735 |
0.0003 |
0.03% |
| 2026-01-23 |
018407 |
博时富耀一年定开债发起式 |
1.0043 |
1.0735 |
1.0041 |
1.0733 |
0.0002 |
0.02% |
| 2026-01-22 |
018407 |
博时富耀一年定开债发起式 |
1.0041 |
1.0733 |
1.0039 |
1.0731 |
0.0002 |
0.02% |
| 2026-01-21 |
018407 |
博时富耀一年定开债发起式 |
1.0039 |
1.0731 |
1.0037 |
1.0729 |
0.0002 |
0.02% |
| 2026-01-20 |
018407 |
博时富耀一年定开债发起式 |
1.0037 |
1.0729 |
1.0036 |
1.0728 |
0.0001 |
0.01% |
| 2026-01-19 |
018407 |
博时富耀一年定开债发起式 |
1.0036 |
1.0728 |
1.0034 |
1.0726 |
0.0002 |
0.02% |
| 2026-01-16 |
018407 |
博时富耀一年定开债发起式 |
1.0034 |
1.0726 |
1.0032 |
1.0724 |
0.0002 |
0.02% |
| 2026-01-15 |
018407 |
博时富耀一年定开债发起式 |
1.0032 |
1.0724 |
1.0031 |
1.0723 |
0.0001 |
0.01% |
| 2026-01-14 |
018407 |
博时富耀一年定开债发起式 |
1.0031 |
1.0723 |
1.0031 |
1.0723 |
0.0000 |
0.00% |
| 2026-01-13 |
018407 |
博时富耀一年定开债发起式 |
1.0031 |
1.0723 |
1.0031 |
1.0723 |
0.0000 |
0.00% |
| 2026-01-12 |
018407 |
博时富耀一年定开债发起式 |
1.0031 |
1.0723 |
1.0029 |
1.0721 |
0.0002 |
0.02% |
| 2026-01-09 |
018407 |
博时富耀一年定开债发起式 |
1.0029 |
1.0721 |
1.0029 |
1.0721 |
0.0000 |
0.00% |
| 2026-01-08 |
018407 |
博时富耀一年定开债发起式 |
1.0029 |
1.0721 |
1.0028 |
1.0720 |
0.0001 |
0.01% |
| 2026-01-07 |
018407 |
博时富耀一年定开债发起式 |
1.0028 |
1.0720 |
1.0028 |
1.0720 |
0.0000 |
0.00% |
| 2026-01-06 |
018407 |
博时富耀一年定开债发起式 |
1.0028 |
1.0720 |
1.0029 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-01-05 |
018407 |
博时富耀一年定开债发起式 |
1.0029 |
1.0721 |
1.0025 |
1.0717 |
0.0004 |
0.04% |
| 2025-12-31 |
018407 |
博时富耀一年定开债发起式 |
1.0025 |
1.0717 |
1.0025 |
1.0717 |
0.0000 |
0.00% |
| 2025-12-30 |
018407 |
博时富耀一年定开债发起式 |
1.0025 |
1.0717 |
1.0025 |
1.0717 |
0.0000 |
0.00% |
| 2025-12-29 |
018407 |
博时富耀一年定开债发起式 |
1.0025 |
1.0717 |
1.0024 |
1.0716 |
0.0001 |
0.01% |
| 2025-12-26 |
018407 |
博时富耀一年定开债发起式 |
1.0024 |
1.0716 |
1.0024 |
1.0716 |
0.0000 |
0.00% |
| 2025-12-25 |
018407 |
博时富耀一年定开债发起式 |
1.0024 |
1.0716 |
1.0023 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-24 |
018407 |
博时富耀一年定开债发起式 |
1.0023 |
1.0715 |
1.0022 |
1.0714 |
0.0001 |
0.01% |
| 2025-12-23 |
018407 |
博时富耀一年定开债发起式 |
1.0022 |
1.0714 |
1.0021 |
1.0713 |
0.0001 |
0.01% |
| 2025-12-22 |
018407 |
博时富耀一年定开债发起式 |
1.0021 |
1.0713 |
1.0020 |
1.0712 |
0.0001 |
0.01% |
| 2025-12-19 |
018407 |
博时富耀一年定开债发起式 |
1.0020 |
1.0712 |
1.0016 |
1.0708 |
0.0004 |
0.04% |
| 2025-12-18 |
018407 |
博时富耀一年定开债发起式 |
1.0016 |
1.0708 |
1.0016 |
1.0708 |
0.0000 |
0.00% |
| 2025-12-17 |
018407 |
博时富耀一年定开债发起式 |
1.0016 |
1.0708 |
1.0008 |
1.0700 |
0.0008 |
0.08% |
| 2025-12-16 |
018407 |
博时富耀一年定开债发起式 |
1.0008 |
1.0700 |
1.0008 |
1.0700 |
0.0000 |
0.00% |
| 2025-12-15 |
018407 |
博时富耀一年定开债发起式 |
1.0008 |
1.0700 |
1.0008 |
1.0700 |
0.0000 |
0.00% |
| 2025-12-12 |
018407 |
博时富耀一年定开债发起式 |
1.0008 |
1.0700 |
1.0014 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-12-11 |
018407 |
博时富耀一年定开债发起式 |
1.0014 |
1.0706 |
1.0008 |
1.0700 |
0.0006 |
0.06% |
| 2025-12-10 |
018407 |
博时富耀一年定开债发起式 |
1.0008 |
1.0700 |
1.0003 |
1.0695 |
0.0005 |
0.05% |
| 2025-12-09 |
018407 |
博时富耀一年定开债发起式 |
1.0003 |
1.0695 |
0.9997 |
1.0689 |
0.0006 |
0.06% |
| 2025-12-08 |
018407 |
博时富耀一年定开债发起式 |
0.9997 |
1.0689 |
0.9999 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-12-05 |
018407 |
博时富耀一年定开债发起式 |
0.9999 |
1.0691 |
0.9998 |
1.0690 |
0.0001 |
0.01% |
| 2025-12-04 |
018407 |
博时富耀一年定开债发起式 |
0.9998 |
1.0690 |
1.0014 |
1.0706 |
-0.0016 |
-0.16% |
| 2025-12-03 |
018407 |
博时富耀一年定开债发起式 |
1.0014 |
1.0706 |
1.0022 |
1.0714 |
-0.0008 |
-0.08% |
| 2025-12-02 |
018407 |
博时富耀一年定开债发起式 |
1.0022 |
1.0714 |
1.0028 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018407 |
博时富耀一年定开债发起式 |
1.0028 |
1.0720 |
1.0028 |
1.0720 |
0.0000 |
0.00% |
| 2025-11-28 |
018407 |
博时富耀一年定开债发起式 |
1.0028 |
1.0720 |
1.0023 |
1.0715 |
0.0005 |
0.05% |
| 2025-11-27 |
018407 |
博时富耀一年定开债发起式 |
1.0023 |
1.0715 |
1.0029 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-11-26 |
018407 |
博时富耀一年定开债发起式 |
1.0029 |
1.0721 |
1.0038 |
1.0730 |
-0.0009 |
-0.09% |
| 2025-11-25 |
018407 |
博时富耀一年定开债发起式 |
1.0038 |
1.0730 |
1.0046 |
1.0738 |
-0.0008 |
-0.08% |
| 2025-11-24 |
018407 |
博时富耀一年定开债发起式 |
1.0046 |
1.0738 |
1.0045 |
1.0737 |
0.0001 |
0.01% |
| 2025-11-21 |
018407 |
博时富耀一年定开债发起式 |
1.0045 |
1.0737 |
1.0048 |
1.0740 |
-0.0003 |
-0.03% |
| 2025-11-20 |
018407 |
博时富耀一年定开债发起式 |
1.0048 |
1.0740 |
1.0049 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018407 |
博时富耀一年定开债发起式 |
1.0049 |
1.0741 |
1.0052 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-11-18 |
018407 |
博时富耀一年定开债发起式 |
1.0052 |
1.0744 |
1.0051 |
1.0743 |
0.0001 |
0.01% |
| 2025-11-17 |
018407 |
博时富耀一年定开债发起式 |
1.0051 |
1.0743 |
1.0047 |
1.0739 |
0.0004 |
0.04% |
| 2025-11-14 |
018407 |
博时富耀一年定开债发起式 |
1.0047 |
1.0739 |
1.0048 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-11-13 |
018407 |
博时富耀一年定开债发起式 |
1.0048 |
1.0740 |
1.0050 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-11-12 |
018407 |
博时富耀一年定开债发起式 |
1.0050 |
1.0742 |
1.0047 |
1.0739 |
0.0003 |
0.03% |
| 2025-11-11 |
018407 |
博时富耀一年定开债发起式 |
1.0047 |
1.0739 |
1.0046 |
1.0738 |
0.0001 |
0.01% |
| 2025-11-10 |
018407 |
博时富耀一年定开债发起式 |
1.0046 |
1.0738 |
1.0044 |
1.0736 |
0.0002 |
0.02% |
| 2025-11-07 |
018407 |
博时富耀一年定开债发起式 |
1.0044 |
1.0736 |
1.0046 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018407 |
博时富耀一年定开债发起式 |
1.0046 |
1.0738 |
1.0052 |
1.0744 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018407 |
博时富耀一年定开债发起式 |
1.0052 |
1.0744 |
1.0049 |
1.0741 |
0.0003 |
0.03% |
| 2025-11-04 |
018407 |
博时富耀一年定开债发起式 |
1.0049 |
1.0741 |
1.0050 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018407 |
博时富耀一年定开债发起式 |
1.0050 |
1.0742 |
1.0045 |
1.0737 |
0.0005 |
0.05% |
| 2025-10-31 |
018407 |
博时富耀一年定开债发起式 |
1.0045 |
1.0737 |
1.0036 |
1.0728 |
0.0009 |
0.09% |
| 2025-10-30 |
018407 |
博时富耀一年定开债发起式 |
1.0036 |
1.0728 |
1.0031 |
1.0723 |
0.0005 |
0.05% |
| 2025-10-29 |
018407 |
博时富耀一年定开债发起式 |
1.0031 |
1.0723 |
1.0030 |
1.0722 |
0.0001 |
0.01% |
| 2025-10-28 |
018407 |
博时富耀一年定开债发起式 |
1.0030 |
1.0722 |
1.0018 |
1.0710 |
0.0012 |
0.12% |
| 2025-10-27 |
018407 |
博时富耀一年定开债发起式 |
1.0018 |
1.0710 |
1.0013 |
1.0705 |
0.0005 |
0.05% |
| 2025-10-24 |
018407 |
博时富耀一年定开债发起式 |
1.0013 |
1.0705 |
1.0015 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-10-23 |
018407 |
博时富耀一年定开债发起式 |
1.0015 |
1.0707 |
1.0015 |
1.0707 |
0.0000 |
0.00% |
| 2025-10-22 |
018407 |
博时富耀一年定开债发起式 |
1.0015 |
1.0707 |
1.0013 |
1.0705 |
0.0002 |
0.02% |
| 2025-10-21 |
018407 |
博时富耀一年定开债发起式 |
1.0013 |
1.0705 |
1.0009 |
1.0701 |
0.0004 |
0.04% |
| 2025-10-20 |
018407 |
博时富耀一年定开债发起式 |
1.0009 |
1.0701 |
1.0010 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-10-17 |
018407 |
博时富耀一年定开债发起式 |
1.0010 |
1.0702 |
1.0003 |
1.0695 |
0.0007 |
0.07% |
| 2025-10-16 |
018407 |
博时富耀一年定开债发起式 |
1.0003 |
1.0695 |
1.0001 |
1.0693 |
0.0002 |
0.02% |
| 2025-10-15 |
018407 |
博时富耀一年定开债发起式 |
1.0001 |
1.0693 |
1.0002 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018407 |
博时富耀一年定开债发起式 |
1.0002 |
1.0694 |
1.0001 |
1.0693 |
0.0001 |
0.01% |
| 2025-10-13 |
018407 |
博时富耀一年定开债发起式 |
1.0001 |
1.0693 |
0.9996 |
1.0688 |
0.0005 |
0.05% |
| 2025-10-10 |
018407 |
博时富耀一年定开债发起式 |
0.9996 |
1.0688 |
0.9995 |
1.0687 |
0.0001 |
0.01% |
| 2025-10-09 |
018407 |
博时富耀一年定开债发起式 |
0.9995 |
1.0687 |
0.9989 |
1.0681 |
0.0006 |
0.06% |
| 2025-09-30 |
018407 |
博时富耀一年定开债发起式 |
0.9989 |
1.0681 |
0.9988 |
1.0680 |
0.0001 |
0.01% |
| 2025-09-29 |
018407 |
博时富耀一年定开债发起式 |
0.9988 |
1.0680 |
0.9988 |
1.0680 |
0.0000 |
0.00% |
| 2025-09-26 |
018407 |
博时富耀一年定开债发起式 |
0.9988 |
1.0680 |
0.9985 |
1.0677 |
0.0003 |
0.03% |
| 2025-09-25 |
018407 |
博时富耀一年定开债发起式 |
0.9985 |
1.0677 |
0.9990 |
1.0682 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018407 |
博时富耀一年定开债发起式 |
0.9990 |
1.0682 |
0.9996 |
1.0688 |
-0.0006 |
-0.06% |
| 2025-09-23 |
018407 |
博时富耀一年定开债发起式 |
0.9996 |
1.0688 |
1.0003 |
1.0695 |
-0.0007 |
-0.07% |
| 2025-09-22 |
018407 |
博时富耀一年定开债发起式 |
1.0003 |
1.0695 |
1.0015 |
1.0692 |
0.0003 |
0.03% |
| 2025-09-19 |
018407 |
博时富耀一年定开债发起式 |
1.0015 |
1.0692 |
1.0026 |
1.0703 |
-0.0011 |
-0.11% |
| 2025-09-18 |
018407 |
博时富耀一年定开债发起式 |
1.0026 |
1.0703 |
1.0030 |
1.0707 |
-0.0004 |
-0.04% |
| 2025-09-17 |
018407 |
博时富耀一年定开债发起式 |
1.0030 |
1.0707 |
1.0024 |
1.0701 |
0.0006 |
0.06% |
| 2025-09-16 |
018407 |
博时富耀一年定开债发起式 |
1.0024 |
1.0701 |
1.0020 |
1.0697 |
0.0004 |
0.04% |
