博时富鸿金融债3个月定开债C基金净值查询(020680)
今天最新净值
1.0111
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：1.0732
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.9868亿
- 最近资产：21.65亿
- 基金公司：
- 基金经理：胥艺
近半年,博时富鸿金融债3个月定开债C(020680)基金累计收益率1.22%
| 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 |
020680 |
博时富鸿金融债3个月定开债C |
1.0111 |
1.0732 |
1.0110 |
1.0731 |
0.0001 |
0.01% |
| 2026-09-16 |
020680 |
博时富鸿金融债3个月定开债C |
1.0110 |
1.0731 |
1.0109 |
1.0730 |
0.0001 |
0.01% |
| 2026-09-15 |
020680 |
博时富鸿金融债3个月定开债C |
1.0109 |
1.0730 |
1.0108 |
1.0729 |
0.0001 |
0.01% |
| 2026-09-14 |
020680 |
博时富鸿金融债3个月定开债C |
1.0108 |
1.0729 |
1.0106 |
1.0727 |
0.0002 |
0.02% |
| 2026-09-11 |
020680 |
博时富鸿金融债3个月定开债C |
1.0106 |
1.0727 |
1.0107 |
1.0728 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020680 |
博时富鸿金融债3个月定开债C |
1.0107 |
1.0728 |
1.0107 |
1.0728 |
0.0000 |
0.00% |
| 2026-09-09 |
020680 |
博时富鸿金融债3个月定开债C |
1.0107 |
1.0728 |
1.0106 |
1.0727 |
0.0001 |
0.01% |
| 2026-09-08 |
020680 |
博时富鸿金融债3个月定开债C |
1.0106 |
1.0727 |
1.0106 |
1.0727 |
0.0000 |
0.00% |
| 2026-09-07 |
020680 |
博时富鸿金融债3个月定开债C |
1.0106 |
1.0727 |
1.0104 |
1.0725 |
0.0002 |
0.02% |
| 2026-09-04 |
020680 |
博时富鸿金融债3个月定开债C |
1.0104 |
1.0725 |
1.0103 |
1.0724 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020680 |
博时富鸿金融债3个月定开债C |
1.0103 |
1.0724 |
1.0101 |
1.0722 |
0.0002 |
0.02% |
| 2026-09-02 |
020680 |
博时富鸿金融债3个月定开债C |
1.0101 |
1.0722 |
1.0101 |
1.0722 |
0.0000 |
0.00% |
| 2026-09-01 |
020680 |
博时富鸿金融债3个月定开债C |
1.0101 |
1.0722 |
1.0099 |
1.0720 |
0.0002 |
0.02% |
| 2026-08-31 |
020680 |
博时富鸿金融债3个月定开债C |
1.0099 |
1.0720 |
1.0098 |
1.0719 |
0.0001 |
0.01% |
| 2026-08-28 |
020680 |
博时富鸿金融债3个月定开债C |
1.0098 |
1.0719 |
1.0098 |
1.0719 |
0.0000 |
0.00% |
| 2026-08-27 |
020680 |
博时富鸿金融债3个月定开债C |
1.0098 |
1.0719 |
1.0100 |
1.0721 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020680 |
博时富鸿金融债3个月定开债C |
1.0100 |
1.0721 |
1.0101 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020680 |
博时富鸿金融债3个月定开债C |
1.0101 |
1.0722 |
1.0101 |
1.0722 |
0.0000 |
0.00% |
| 2026-08-24 |
020680 |
博时富鸿金融债3个月定开债C |
1.0101 |
1.0722 |
1.0099 |
1.0720 |
0.0002 |
0.02% |
| 2026-08-21 |
020680 |
博时富鸿金融债3个月定开债C |
1.0099 |
1.0720 |
1.0099 |
1.0720 |
0.0000 |
0.00% |
| 2026-08-20 |
020680 |
博时富鸿金融债3个月定开债C |
1.0099 |
1.0720 |
1.0101 |
1.0722 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020680 |
博时富鸿金融债3个月定开债C |
1.0101 |
1.0722 |
1.0103 |
1.0724 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020680 |
博时富鸿金融债3个月定开债C |
1.0103 |
1.0724 |
1.0100 |
1.0721 |
0.0003 |
0.03% |
| 2026-08-17 |
020680 |
博时富鸿金融债3个月定开债C |
1.0100 |
1.0721 |
1.0098 |
1.0719 |
0.0002 |
0.02% |
| 2026-08-14 |
020680 |
博时富鸿金融债3个月定开债C |
1.0098 |
1.0719 |
1.0098 |
1.0719 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
020680 |
博时富鸿金融债3个月定开债C |
1.0098 |
1.0719 |
1.0095 |
1.0716 |
0.0003 |
0.03% |
| 2026-08-12 |
020680 |
博时富鸿金融债3个月定开债C |
1.0095 |
1.0716 |
1.0095 |
1.0716 |
0.0000 |
0.00% |
| 2026-08-11 |
020680 |
博时富鸿金融债3个月定开债C |
1.0095 |
1.0716 |
1.0096 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020680 |
博时富鸿金融债3个月定开债C |
1.0096 |
1.0717 |
1.0093 |
1.0714 |
0.0003 |
0.03% |
| 2026-08-07 |
020680 |
博时富鸿金融债3个月定开债C |
1.0093 |
1.0714 |
1.0090 |
1.0711 |
0.0003 |
0.03% |
| 2026-08-06 |
020680 |
博时富鸿金融债3个月定开债C |
1.0090 |
1.0711 |
1.0090 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-05 |
020680 |
博时富鸿金融债3个月定开债C |
1.0090 |
1.0711 |
1.0090 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-04 |
020680 |
博时富鸿金融债3个月定开债C |
1.0090 |
1.0711 |
1.0089 |
1.0710 |
0.0001 |
0.01% |
| 2026-08-03 |
020680 |
博时富鸿金融债3个月定开债C |
1.0089 |
1.0710 |
1.0088 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-31 |
020680 |
博时富鸿金融债3个月定开债C |
1.0088 |
1.0709 |
1.0086 |
1.0707 |
0.0002 |
0.02% |
| 2026-07-30 |
020680 |
博时富鸿金融债3个月定开债C |
1.0086 |
1.0707 |
1.0084 |
1.0705 |
0.0002 |
0.02% |
| 2026-07-29 |
020680 |
博时富鸿金融债3个月定开债C |
1.0084 |
1.0705 |
1.0084 |
1.0705 |
0.0000 |
0.00% |
| 2026-07-28 |
020680 |
博时富鸿金融债3个月定开债C |
1.0084 |
1.0705 |
1.0085 |
1.0706 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020680 |
博时富鸿金融债3个月定开债C |
1.0085 |
1.0706 |
1.0085 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-24 |
020680 |
博时富鸿金融债3个月定开债C |
1.0085 |
1.0706 |
1.0085 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-23 |
020680 |
博时富鸿金融债3个月定开债C |
1.0085 |
1.0706 |
1.0085 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-22 |
020680 |
博时富鸿金融债3个月定开债C |
1.0085 |
1.0706 |
1.0081 |
1.0702 |
0.0004 |
0.04% |
| 2026-07-21 |
020680 |
博时富鸿金融债3个月定开债C |
1.0081 |
1.0702 |
1.0081 |
1.0702 |
0.0000 |
0.00% |
| 2026-07-20 |
020680 |
博时富鸿金融债3个月定开债C |
1.0081 |
1.0702 |
1.0081 |
1.0702 |
0.0000 |
0.00% |
| 2026-07-17 |
020680 |
博时富鸿金融债3个月定开债C |
1.0081 |
1.0702 |
1.0080 |
1.0701 |
0.0001 |
0.01% |
| 2026-07-16 |
020680 |
博时富鸿金融债3个月定开债C |
1.0080 |
1.0701 |
1.0081 |
1.0702 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020680 |
博时富鸿金融债3个月定开债C |
1.0081 |
1.0702 |
1.0080 |
1.0701 |
0.0001 |
0.01% |
| 2026-07-14 |
020680 |
博时富鸿金融债3个月定开债C |
1.0080 |
1.0701 |
1.0080 |
1.0701 |
0.0000 |
0.00% |
| 2026-07-13 |
020680 |
博时富鸿金融债3个月定开债C |
1.0080 |
1.0701 |
1.0081 |
1.0702 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020680 |
博时富鸿金融债3个月定开债C |
1.0081 |
1.0702 |
1.0080 |
1.0701 |
0.0001 |
0.01% |
| 2026-07-09 |
020680 |
博时富鸿金融债3个月定开债C |
1.0080 |
1.0701 |
1.0080 |
1.0701 |
0.0000 |
0.00% |
| 2026-07-08 |
020680 |
博时富鸿金融债3个月定开债C |
1.0080 |
1.0701 |
1.0078 |
1.0699 |
0.0002 |
0.02% |
| 2026-07-07 |
020680 |
博时富鸿金融债3个月定开债C |
1.0078 |
1.0699 |
1.0078 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-06 |
020680 |
博时富鸿金融债3个月定开债C |
1.0078 |
1.0699 |
1.0074 |
1.0695 |
0.0004 |
0.04% |
| 2026-07-03 |
020680 |
博时富鸿金融债3个月定开债C |
1.0074 |
1.0695 |
1.0074 |
1.0695 |
0.0000 |
0.00% |
| 2026-07-02 |
020680 |
博时富鸿金融债3个月定开债C |
1.0074 |
1.0695 |
1.0072 |
1.0693 |
0.0002 |
0.02% |
| 2026-07-01 |
020680 |
博时富鸿金融债3个月定开债C |
1.0072 |
1.0693 |
1.0076 |
1.0697 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020680 |
博时富鸿金融债3个月定开债C |
1.0076 |
1.0697 |
1.0078 |
1.0699 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020680 |
博时富鸿金融债3个月定开债C |
1.0078 |
1.0699 |
1.0074 |
1.0695 |
0.0004 |
0.04% |
| 2026-06-26 |
020680 |
博时富鸿金融债3个月定开债C |
1.0074 |
1.0695 |
1.0072 |
1.0693 |
0.0002 |
0.02% |
| 2026-06-25 |
020680 |
博时富鸿金融债3个月定开债C |
1.0072 |
1.0693 |
1.0068 |
1.0689 |
0.0004 |
0.04% |
| 2026-06-24 |
020680 |
博时富鸿金融债3个月定开债C |
1.0068 |
1.0689 |
1.0067 |
1.0688 |
0.0001 |
0.01% |
| 2026-06-23 |
020680 |
博时富鸿金融债3个月定开债C |
1.0067 |
1.0688 |
1.0070 |
1.0691 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020680 |
博时富鸿金融债3个月定开债C |
1.0070 |
1.0691 |
1.0070 |
1.0691 |
0.0000 |
0.00% |
| 2026-06-18 |
020680 |
博时富鸿金融债3个月定开债C |
1.0070 |
1.0691 |
1.0068 |
1.0689 |
0.0002 |
0.02% |
| 2026-06-17 |
020680 |
博时富鸿金融债3个月定开债C |
1.0068 |
1.0689 |
1.0063 |
1.0684 |
0.0005 |
0.05% |
| 2026-06-16 |
020680 |
博时富鸿金融债3个月定开债C |
1.0063 |
1.0684 |
1.0058 |
1.0679 |
0.0005 |
0.05% |
| 2026-06-15 |
020680 |
博时富鸿金融债3个月定开债C |
1.0058 |
1.0679 |
1.0056 |
1.0677 |
0.0002 |
0.02% |
| 2026-06-12 |
020680 |
博时富鸿金融债3个月定开债C |
1.0056 |
1.0677 |
1.0054 |
1.0675 |
0.0002 |
0.02% |
| 2026-06-11 |
020680 |
博时富鸿金融债3个月定开债C |
1.0054 |
1.0675 |
1.0059 |
1.0680 |
-0.0005 |
-0.05% |
| 2026-06-10 |
020680 |
博时富鸿金融债3个月定开债C |
1.0059 |
1.0680 |
1.0063 |
1.0684 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020680 |
博时富鸿金融债3个月定开债C |
1.0063 |
1.0684 |
1.0066 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020680 |
博时富鸿金融债3个月定开债C |
1.0066 |
1.0687 |
1.0069 |
1.0690 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020680 |
博时富鸿金融债3个月定开债C |
1.0069 |
1.0690 |
1.0072 |
1.0693 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020680 |
博时富鸿金融债3个月定开债C |
1.0072 |
1.0693 |
1.0072 |
1.0693 |
0.0000 |
0.00% |
| 2026-06-03 |
020680 |
博时富鸿金融债3个月定开债C |
1.0072 |
1.0693 |
1.0073 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020680 |
博时富鸿金融债3个月定开债C |
1.0073 |
1.0694 |
1.0073 |
1.0694 |
0.0000 |
0.00% |
| 2026-06-01 |
020680 |
博时富鸿金融债3个月定开债C |
1.0073 |
1.0694 |
1.0070 |
1.0691 |
0.0003 |
0.03% |
| 2026-05-29 |
020680 |
博时富鸿金融债3个月定开债C |
1.0070 |
1.0691 |
1.0068 |
1.0689 |
0.0002 |
0.02% |
| 2026-05-28 |
020680 |
博时富鸿金融债3个月定开债C |
1.0068 |
1.0689 |
1.0066 |
1.0687 |
0.0002 |
0.02% |
| 2026-05-27 |
020680 |
博时富鸿金融债3个月定开债C |
1.0066 |
1.0687 |
1.0061 |
1.0682 |
0.0005 |
0.05% |
| 2026-05-26 |
020680 |
博时富鸿金融债3个月定开债C |
1.0061 |
1.0682 |
1.0058 |
1.0679 |
0.0003 |
0.03% |
| 2026-05-25 |
020680 |
博时富鸿金融债3个月定开债C |
1.0058 |
1.0679 |
1.0056 |
1.0677 |
0.0002 |
0.02% |
| 2026-05-22 |
020680 |
博时富鸿金融债3个月定开债C |
1.0056 |
1.0677 |
1.0057 |
1.0678 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020680 |
博时富鸿金融债3个月定开债C |
1.0057 |
1.0678 |
1.0057 |
1.0678 |
0.0000 |
0.00% |
| 2026-05-20 |
020680 |
博时富鸿金融债3个月定开债C |
1.0057 |
1.0678 |
1.0057 |
1.0678 |
0.0000 |
0.00% |
| 2026-05-19 |
020680 |
博时富鸿金融债3个月定开债C |
1.0057 |
1.0678 |
1.0052 |
1.0673 |
0.0005 |
0.05% |
| 2026-05-18 |
020680 |
博时富鸿金融债3个月定开债C |
1.0052 |
1.0673 |
1.0049 |
1.0670 |
0.0003 |
0.03% |
| 2026-05-15 |
020680 |
博时富鸿金融债3个月定开债C |
1.0049 |
1.0670 |
1.0049 |
1.0670 |
0.0000 |
0.00% |
| 2026-05-14 |
020680 |
博时富鸿金融债3个月定开债C |
1.0049 |
1.0670 |
1.0049 |
1.0670 |
0.0000 |
0.00% |
| 2026-05-13 |
020680 |
博时富鸿金融债3个月定开债C |
1.0049 |
1.0670 |
1.0045 |
1.0666 |
0.0004 |
0.04% |
| 2026-05-12 |
020680 |
博时富鸿金融债3个月定开债C |
1.0045 |
1.0666 |
1.0042 |
1.0663 |
0.0003 |
0.03% |
| 2026-05-11 |
020680 |
博时富鸿金融债3个月定开债C |
1.0042 |
1.0663 |
1.0039 |
1.0660 |
0.0003 |
0.03% |
| 2026-05-08 |
020680 |
博时富鸿金融债3个月定开债C |
1.0039 |
1.0660 |
1.0037 |
1.0658 |
0.0002 |
0.02% |
| 2026-04-30 |
020680 |
博时富鸿金融债3个月定开债C |
1.0036 |
1.0657 |
1.0037 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020680 |
博时富鸿金融债3个月定开债C |
1.0037 |
1.0658 |
1.0033 |
1.0654 |
0.0004 |
0.04% |
| 2026-04-28 |
020680 |
博时富鸿金融债3个月定开债C |
1.0033 |
1.0654 |
1.0151 |
1.0650 |
0.0004 |
0.04% |
| 2026-04-27 |
020680 |
博时富鸿金融债3个月定开债C |
1.0151 |
1.0650 |
1.0154 |
1.0653 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020680 |
博时富鸿金融债3个月定开债C |
1.0154 |
1.0653 |
1.0156 |
1.0655 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020680 |
博时富鸿金融债3个月定开债C |
1.0156 |
1.0655 |
1.0158 |
1.0657 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020680 |
博时富鸿金融债3个月定开债C |
1.0158 |
1.0657 |
1.0156 |
1.0655 |
0.0002 |
0.02% |
| 2026-04-21 |
020680 |
博时富鸿金融债3个月定开债C |
1.0156 |
1.0655 |
1.0153 |
1.0652 |
0.0003 |
0.03% |
| 2026-04-20 |
020680 |
博时富鸿金融债3个月定开债C |
1.0153 |
1.0652 |
1.0150 |
1.0649 |
0.0003 |
0.03% |
| 2026-04-17 |
020680 |
博时富鸿金融债3个月定开债C |
1.0150 |
1.0649 |
1.0145 |
1.0644 |
0.0005 |
0.05% |
| 2026-04-16 |
020680 |
博时富鸿金融债3个月定开债C |
1.0145 |
1.0644 |
1.0145 |
1.0644 |
0.0000 |
0.00% |
| 2026-04-15 |
020680 |
博时富鸿金融债3个月定开债C |
1.0145 |
1.0644 |
1.0143 |
1.0642 |
0.0002 |
0.02% |
| 2026-04-14 |
020680 |
博时富鸿金融债3个月定开债C |
1.0143 |
1.0642 |
1.0142 |
1.0641 |
0.0001 |
0.01% |
| 2026-04-13 |
020680 |
博时富鸿金融债3个月定开债C |
1.0142 |
1.0641 |
1.0139 |
1.0638 |
0.0003 |
0.03% |
| 2026-04-10 |
020680 |
博时富鸿金融债3个月定开债C |
1.0139 |
1.0638 |
1.0138 |
1.0637 |
0.0001 |
0.01% |
| 2026-04-09 |
020680 |
博时富鸿金融债3个月定开债C |
1.0138 |
1.0637 |
1.0139 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020680 |
博时富鸿金融债3个月定开债C |
1.0139 |
1.0638 |
1.0139 |
1.0638 |
0.0000 |
0.00% |
| 2026-04-07 |
020680 |
博时富鸿金融债3个月定开债C |
1.0139 |
1.0638 |
1.0133 |
1.0632 |
0.0006 |
0.06% |
| 2026-04-03 |
020680 |
博时富鸿金融债3个月定开债C |
1.0133 |
1.0632 |
1.0127 |
1.0626 |
0.0006 |
0.06% |
| 2026-04-02 |
020680 |
博时富鸿金融债3个月定开债C |
1.0127 |
1.0626 |
1.0127 |
1.0626 |
0.0000 |
0.00% |
| 2026-04-01 |
020680 |
博时富鸿金融债3个月定开债C |
1.0127 |
1.0626 |
1.0128 |
1.0627 |
-0.0001 |
-0.01% |
| 2026-03-31 |
020680 |
博时富鸿金融债3个月定开债C |
1.0128 |
1.0627 |
1.0127 |
1.0626 |
0.0001 |
0.01% |
| 2026-03-30 |
020680 |
博时富鸿金融债3个月定开债C |
1.0127 |
1.0626 |
1.0122 |
1.0621 |
0.0005 |
0.05% |
| 2026-03-27 |
020680 |
博时富鸿金融债3个月定开债C |
1.0122 |
1.0621 |
1.0120 |
1.0619 |
0.0002 |
0.02% |
| 2026-03-26 |
020680 |
博时富鸿金融债3个月定开债C |
1.0120 |
1.0619 |
1.0119 |
1.0618 |
0.0001 |
0.01% |
| 2026-03-25 |
020680 |
博时富鸿金融债3个月定开债C |
1.0119 |
1.0618 |
1.0118 |
1.0617 |
0.0001 |
0.01% |
| 2026-03-24 |
020680 |
博时富鸿金融债3个月定开债C |
1.0118 |
1.0617 |
1.0117 |
1.0616 |
0.0001 |
0.01% |
| 2026-03-23 |
020680 |
博时富鸿金融债3个月定开债C |
1.0117 |
1.0616 |
1.0118 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020680 |
博时富鸿金融债3个月定开债C |
1.0118 |
1.0617 |
1.0117 |
1.0616 |
0.0001 |
0.01% |
| 2026-03-19 |
020680 |
博时富鸿金融债3个月定开债C |
1.0117 |
1.0616 |
1.0116 |
1.0615 |
0.0001 |
0.01% |
