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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時信用債純債債券C(博時信用純債C)基金凈值查詢(001661)

今天最新凈值 1.0753 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.4531
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：139.3455億
  • 最近資產(chǎn)：150.73億
  • 基金公司：
  • 基金經(jīng)理：陳凱楊 張李陵 李禹成
近一年博時信用債純債債券C|博時信用純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時信用債純債債券C(001661)基金累計收益率3.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 001661 博時信用債純債債券C 1.0754 1.4532 1.0753 1.4531 0.0001 0.01%
2025-05-21 001661 博時信用債純債債券C 1.0753 1.4531 1.0755 1.4533 -0.0002 -0.02%
2025-05-20 001661 博時信用債純債債券C 1.0755 1.4533 1.0755 1.4533 0.0000 0.00%
2025-05-19 001661 博時信用債純債債券C 1.0755 1.4533 1.0746 1.4524 0.0009 0.08%
2025-05-16 001661 博時信用債純債債券C 1.0746 1.4524 1.0748 1.4526 -0.0002 -0.02%
2025-05-15 001661 博時信用債純債債券C 1.0748 1.4526 1.0749 1.4527 -0.0001 -0.01%
2025-05-14 001661 博時信用債純債債券C 1.0749 1.4527 1.0748 1.4526 0.0001 0.01%
2025-05-13 001661 博時信用債純債債券C 1.0748 1.4526 1.0737 1.4515 0.0011 0.10%
2025-05-12 001661 博時信用債純債債券C 1.0737 1.4515 1.0757 1.4535 -0.0020 -0.19%
2025-05-09 001661 博時信用債純債債券C 1.0757 1.4535 1.0754 1.4532 0.0003 0.03%
2025-05-08 001661 博時信用債純債債券C 1.0754 1.4532 1.0745 1.4523 0.0009 0.08%
2025-05-07 001661 博時信用債純債債券C 1.0745 1.4523 1.0750 1.4528 -0.0005 -0.05%
2025-05-06 001661 博時信用債純債債券C 1.0750 1.4528 1.0748 1.4526 0.0002 0.02%
2025-04-30 001661 博時信用債純債債券C 1.0748 1.4526 1.0746 1.4524 0.0002 0.02%
2025-04-29 001661 博時信用債純債債券C 1.0746 1.4524 1.0735 1.4513 0.0011 0.10%
2025-04-28 001661 博時信用債純債債券C 1.0735 1.4513 1.0727 1.4505 0.0008 0.07%
2025-04-25 001661 博時信用債純債債券C 1.0727 1.4505 1.0725 1.4503 0.0002 0.02%
2025-04-24 001661 博時信用債純債債券C 1.0725 1.4503 1.0726 1.4504 -0.0001 -0.01%
2025-04-23 001661 博時信用債純債債券C 1.0726 1.4504 1.0733 1.4511 -0.0007 -0.07%
2025-04-22 001661 博時信用債純債債券C 1.0733 1.4511 1.0727 1.4505 0.0006 0.06%
2025-04-21 001661 博時信用債純債債券C 1.0727 1.4505 1.0732 1.4510 -0.0005 -0.05%
2025-04-18 001661 博時信用債純債債券C 1.0732 1.4510 1.0731 1.4509 0.0001 0.01%
2025-04-17 001661 博時信用債純債債券C 1.0731 1.4509 1.0737 1.4515 -0.0006 -0.06%
2025-04-16 001661 博時信用債純債債券C 1.0737 1.4515 1.0735 1.4513 0.0002 0.02%
2025-04-15 001661 博時信用債純債債券C 1.0735 1.4513 1.0735 1.4513 0.0000 0.00%
2025-04-14 001661 博時信用債純債債券C 1.0735 1.4513 1.0771 1.4511 0.0002 0.02%
2025-04-11 001661 博時信用債純債債券C 1.0771 1.4511 1.0772 1.4512 -0.0001 -0.01%
2025-04-10 001661 博時信用債純債債券C 1.0772 1.4512 1.0773 1.4513 -0.0001 -0.01%
2025-04-09 001661 博時信用債純債債券C 1.0773 1.4513 1.0772 1.4512 0.0001 0.01%
2025-04-08 001661 博時信用債純債債券C 1.0772 1.4512 1.0783 1.4523 -0.0011 -0.10%
2025-04-07 001661 博時信用債純債債券C 1.0783 1.4523 1.0750 1.4490 0.0033 0.31%
2025-04-03 001661 博時信用債純債債券C 1.0750 1.4490 1.0725 1.4465 0.0025 0.23%
2025-04-02 001661 博時信用債純債債券C 1.0725 1.4465 1.0715 1.4455 0.0010 0.09%
2025-04-01 001661 博時信用債純債債券C 1.0715 1.4455 1.0713 1.4453 0.0002 0.02%
2025-03-31 001661 博時信用債純債債券C 1.0713 1.4453 1.0709 1.4449 0.0004 0.04%
2025-03-28 001661 博時信用債純債債券C 1.0709 1.4449 1.0711 1.4451 -0.0002 -0.02%
2025-03-27 001661 博時信用債純債債券C 1.0711 1.4451 1.0713 1.4453 -0.0002 -0.02%
2025-03-26 001661 博時信用債純債債券C 1.0713 1.4453 1.0705 1.4445 0.0008 0.07%
2025-03-25 001661 博時信用債純債債券C 1.0705 1.4445 1.0698 1.4438 0.0007 0.07%
2025-03-24 001661 博時信用債純債債券C 1.0698 1.4438 1.0691 1.4431 0.0007 0.07%
2025-03-21 001661 博時信用債純債債券C 1.0691 1.4431 1.0689 1.4429 0.0002 0.02%
2025-03-20 001661 博時信用債純債債券C 1.0689 1.4429 1.0673 1.4413 0.0016 0.15%
2025-03-19 001661 博時信用債純債債券C 1.0673 1.4413 1.0667 1.4407 0.0006 0.06%
2025-03-18 001661 博時信用債純債債券C 1.0667 1.4407 1.0663 1.4403 0.0004 0.04%
2025-03-17 001661 博時信用債純債債券C 1.0663 1.4403 1.0676 1.4416 -0.0013 -0.12%
2025-03-14 001661 博時信用債純債債券C 1.0676 1.4416 1.0670 1.4410 0.0006 0.06%
2025-03-13 001661 博時信用債純債債券C 1.0670 1.4410 1.0667 1.4407 0.0003 0.03%
2025-03-12 001661 博時信用債純債債券C 1.0667 1.4407 1.0658 1.4398 0.0009 0.08%
2025-03-11 001661 博時信用債純債債券C 1.0658 1.4398 1.0672 1.4412 -0.0014 -0.13%
2025-03-10 001661 博時信用債純債債券C 1.0672 1.4412 1.0676 1.4416 -0.0004 -0.04%
2025-03-07 001661 博時信用債純債債券C 1.0676 1.4416 1.0692 1.4432 -0.0016 -0.15%
2025-03-06 001661 博時信用債純債債券C 1.0692 1.4432 1.0699 1.4439 -0.0007 -0.07%
2025-03-05 001661 博時信用債純債債券C 1.0699 1.4439 1.0697 1.4437 0.0002 0.02%
2025-03-04 001661 博時信用債純債債券C 1.0697 1.4437 1.0696 1.4436 0.0001 0.01%
2025-03-03 001661 博時信用債純債債券C 1.0696 1.4436 1.0689 1.4429 0.0007 0.07%
2025-02-28 001661 博時信用債純債債券C 1.0689 1.4429 1.0686 1.4426 0.0003 0.03%
2025-02-27 001661 博時信用債純債債券C 1.0686 1.4426 1.0692 1.4432 -0.0006 -0.06%
2025-02-26 001661 博時信用債純債債券C 1.0692 1.4432 1.0690 1.4430 0.0002 0.02%
2025-02-25 001661 博時信用債純債債券C 1.0690 1.4430 1.0689 1.4429 0.0001 0.01%
2025-02-24 001661 博時信用債純債債券C 1.0689 1.4429 1.0702 1.4442 -0.0013 -0.12%
2025-02-21 001661 博時信用債純債債券C 1.0702 1.4442 1.0713 1.4453 -0.0011 -0.10%
2025-02-20 001661 博時信用債純債債券C 1.0713 1.4453 1.0721 1.4461 -0.0008 -0.07%
2025-02-19 001661 博時信用債純債債券C 1.0721 1.4461 1.0719 1.4459 0.0002 0.02%
2025-02-18 001661 博時信用債純債債券C 1.0719 1.4459 1.0726 1.4466 -0.0007 -0.07%
2025-02-17 001661 博時信用債純債債券C 1.0726 1.4466 1.0734 1.4474 -0.0008 -0.07%
2025-02-14 001661 博時信用債純債債券C 1.0734 1.4474 1.0740 1.4480 -0.0006 -0.06%
2025-02-13 001661 博時信用債純債債券C 1.0740 1.4480 1.0740 1.4480 0.0000 0.00%
2025-02-12 001661 博時信用債純債債券C 1.0740 1.4480 1.0740 1.4480 0.0000 0.00%
2025-02-11 001661 博時信用債純債債券C 1.0740 1.4480 1.0740 1.4480 0.0000 0.00%
2025-02-10 001661 博時信用債純債債券C 1.0740 1.4480 1.0745 1.4485 -0.0005 -0.05%
2025-02-07 001661 博時信用債純債債券C 1.0745 1.4485 1.0743 1.4483 0.0002 0.02%
2025-02-06 001661 博時信用債純債債券C 1.0743 1.4483 1.0736 1.4476 0.0007 0.07%
2025-02-05 001661 博時信用債純債債券C 1.0736 1.4476 1.0730 1.4470 0.0006 0.06%
2025-01-27 001661 博時信用債純債債券C 1.0730 1.4470 1.0720 1.4460 0.0010 0.09%
2025-01-22 001661 博時信用債純債債券C 1.0723 1.4463 1.0721 1.4461 0.0002 0.02%
2025-01-14 001661 博時信用債純債債券C 1.0731 1.4471 1.0728 1.4468 0.0003 0.03%
2025-01-13 001661 博時信用債純債債券C 1.0728 1.4468 1.0960 1.4475 -0.0007 -0.06%
2025-01-10 001661 博時信用債純債債券C 1.0960 1.4475 1.0960 1.4475 0.0000 0.00%
2025-01-09 001661 博時信用債純債債券C 1.0960 1.4475 1.0967 1.4482 -0.0007 -0.06%
2025-01-08 001661 博時信用債純債債券C 1.0967 1.4482 1.0968 1.4483 -0.0001 -0.01%
2025-01-07 001661 博時信用債純債債券C 1.0968 1.4483 1.0973 1.4488 -0.0005 -0.05%
2025-01-06 001661 博時信用債純債債券C 1.0973 1.4488 1.0970 1.4485 0.0003 0.03%
2025-01-03 001661 博時信用債純債債券C 1.0970 1.4485 1.0968 1.4483 0.0002 0.02%
2025-01-02 001661 博時信用債純債債券C 1.0968 1.4483 1.0954 1.4469 0.0014 0.13%
2024-12-31 001661 博時信用債純債債券C 1.0954 1.4469 1.0944 1.4459 0.0010 0.09%
2024-12-26 001661 博時信用債純債債券C 1.0932 1.4447 1.0930 1.4445 0.0002 0.02%
2024-12-25 001661 博時信用債純債債券C 1.0930 1.4445 1.0934 1.4449 -0.0004 -0.04%
2024-12-24 001661 博時信用債純債債券C 1.0934 1.4449 1.0938 1.4453 -0.0004 -0.04%
2024-12-23 001661 博時信用債純債債券C 1.0938 1.4453 1.0934 1.4449 0.0004 0.04%
2024-12-20 001661 博時信用債純債債券C 1.0934 1.4449 1.0926 1.4441 0.0008 0.07%
2024-12-19 001661 博時信用債純債債券C 1.0926 1.4441 1.0928 1.4443 -0.0002 -0.02%
2024-12-18 001661 博時信用債純債債券C 1.0928 1.4443 1.0936 1.4451 -0.0008 -0.07%
2024-12-17 001661 博時信用債純債債券C 1.0936 1.4451 1.0939 1.4454 -0.0003 -0.03%
2024-12-16 001661 博時信用債純債債券C 1.0939 1.4454 1.0926 1.4441 0.0013 0.12%
2024-12-13 001661 博時信用債純債債券C 1.0926 1.4441 1.0911 1.4426 0.0015 0.14%
2024-12-12 001661 博時信用債純債債券C 1.0911 1.4426 1.0910 1.4425 0.0001 0.01%
2024-12-11 001661 博時信用債純債債券C 1.0910 1.4425 1.0907 1.4422 0.0003 0.03%
2024-12-10 001661 博時信用債純債債券C 1.0907 1.4422 1.0886 1.4401 0.0021 0.19%
2024-12-09 001661 博時信用債純債債券C 1.0886 1.4401 1.0876 1.4391 0.0010 0.09%
2024-12-06 001661 博時信用債純債債券C 1.0876 1.4391 1.0879 1.4394 -0.0003 -0.03%
2024-12-05 001661 博時信用債純債債券C 1.0879 1.4394 1.0878 1.4393 0.0001 0.01%
2024-12-04 001661 博時信用債純債債券C 1.0878 1.4393 1.0866 1.4381 0.0012 0.11%
2024-12-03 001661 博時信用債純債債券C 1.0866 1.4381 1.0865 1.4380 0.0001 0.01%
2024-12-02 001661 博時信用債純債債券C 1.0865 1.4380 1.0846 1.4361 0.0019 0.18%
2024-11-29 001661 博時信用債純債債券C 1.0846 1.4361 1.0838 1.4353 0.0008 0.07%
2024-11-28 001661 博時信用債純債債券C 1.0838 1.4353 1.0829 1.4344 0.0009 0.08%
2024-11-27 001661 博時信用債純債債券C 1.0829 1.4344 1.0829 1.4344 0.0000 0.00%
2024-11-26 001661 博時信用債純債債券C 1.0829 1.4344 1.0828 1.4343 0.0001 0.01%
2024-11-25 001661 博時信用債純債債券C 1.0828 1.4343 1.0819 1.4334 0.0009 0.08%
2024-11-22 001661 博時信用債純債債券C 1.0819 1.4334 1.0814 1.4329 0.0005 0.05%
2024-11-21 001661 博時信用債純債債券C 1.0814 1.4329 1.0805 1.4320 0.0009 0.08%
2024-11-20 001661 博時信用債純債債券C 1.0805 1.4320 1.0808 1.4323 -0.0003 -0.03%
2024-11-19 001661 博時信用債純債債券C 1.0808 1.4323 1.0802 1.4317 0.0006 0.06%
2024-11-18 001661 博時信用債純債債券C 1.0802 1.4317 1.0809 1.4324 -0.0007 -0.06%
2024-11-15 001661 博時信用債純債債券C 1.0809 1.4324 1.0812 1.4327 -0.0003 -0.03%
2024-11-14 001661 博時信用債純債債券C 1.0812 1.4327 1.0812 1.4327 0.0000 0.00%
2024-11-13 001661 博時信用債純債債券C 1.0812 1.4327 1.0816 1.4331 -0.0004 -0.04%
2024-11-12 001661 博時信用債純債債券C 1.0816 1.4331 1.0808 1.4323 0.0008 0.07%
2024-11-11 001661 博時信用債純債債券C 1.0808 1.4323 1.0801 1.4316 0.0007 0.06%
2024-11-08 001661 博時信用債純債債券C 1.0801 1.4316 1.0797 1.4312 0.0004 0.04%
2024-11-07 001661 博時信用債純債債券C 1.0797 1.4312 1.0790 1.4305 0.0007 0.06%
2024-11-06 001661 博時信用債純債債券C 1.0790 1.4305 1.0789 1.4304 0.0001 0.01%
2024-11-05 001661 博時信用債純債債券C 1.0789 1.4304 1.0782 1.4297 0.0007 0.06%
2024-11-04 001661 博時信用債純債債券C 1.0782 1.4297 1.0776 1.4291 0.0006 0.06%
2024-11-01 001661 博時信用債純債債券C 1.0776 1.4291 1.0766 1.4281 0.0010 0.09%
2024-10-31 001661 博時信用債純債債券C 1.0766 1.4281 1.0759 1.4274 0.0007 0.07%
2024-10-30 001661 博時信用債純債債券C 1.0759 1.4274 1.0757 1.4272 0.0002 0.02%
2024-10-29 001661 博時信用債純債債券C 1.0757 1.4272 1.0754 1.4269 0.0003 0.03%
2024-10-28 001661 博時信用債純債債券C 1.0754 1.4269 1.0759 1.4274 -0.0005 -0.05%
2024-10-25 001661 博時信用債純債債券C 1.0759 1.4274 1.0763 1.4278 -0.0004 -0.04%
2024-10-24 001661 博時信用債純債債券C 1.0763 1.4278 1.0762 1.4277 0.0001 0.01%
2024-10-23 001661 博時信用債純債債券C 1.0762 1.4277 1.0771 1.4286 -0.0009 -0.08%
2024-10-22 001661 博時信用債純債債券C 1.0771 1.4286 1.0777 1.4292 -0.0006 -0.06%
2024-10-21 001661 博時信用債純債債券C 1.0777 1.4292 1.0777 1.4292 0.0000 0.00%
2024-10-18 001661 博時信用債純債債券C 1.0777 1.4292 1.0777 1.4292 0.0000 0.00%
2024-10-17 001661 博時信用債純債債券C 1.0777 1.4292 1.0773 1.4288 0.0004 0.04%
2024-10-16 001661 博時信用債純債債券C 1.0773 1.4288 1.0771 1.4286 0.0002 0.02%
2024-10-15 001661 博時信用債純債債券C 1.0771 1.4286 1.0838 1.4278 0.0008 0.07%
2024-10-14 001661 博時信用債純債債券C 1.0838 1.4278 1.0818 1.4258 0.0020 0.18%
2024-10-11 001661 博時信用債純債債券C 1.0818 1.4258 1.0802 1.4242 0.0016 0.15%
2024-10-10 001661 博時信用債純債債券C 1.0802 1.4242 1.0789 1.4229 0.0013 0.12%
2024-10-09 001661 博時信用債純債債券C 1.0789 1.4229 1.0804 1.4244 -0.0015 -0.14%
2024-10-08 001661 博時信用債純債債券C 1.0804 1.4244 1.0817 1.4257 -0.0013 -0.12%
2024-09-30 001661 博時信用債純債債券C 1.0817 1.4257 1.0839 1.4279 -0.0022 -0.20%
2024-09-27 001661 博時信用債純債債券C 1.0839 1.4279 1.0858 1.4298 -0.0019 -0.17%
2024-09-26 001661 博時信用債純債債券C 1.0858 1.4298 1.0861 1.4301 -0.0003 -0.03%
2024-09-25 001661 博時信用債純債債券C 1.0861 1.4301 1.0855 1.4295 0.0006 0.06%
2024-09-24 001661 博時信用債純債債券C 1.0855 1.4295 1.0856 1.4296 -0.0001 -0.01%
2024-09-23 001661 博時信用債純債債券C 1.0856 1.4296 1.0856 1.4296 0.0000 0.00%
2024-09-20 001661 博時信用債純債債券C 1.0856 1.4296 1.0857 1.4297 -0.0001 -0.01%
2024-09-19 001661 博時信用債純債債券C 1.0857 1.4297 1.0858 1.4298 -0.0001 -0.01%
2024-09-18 001661 博時信用債純債債券C 1.0858 1.4298 1.0853 1.4293 0.0005 0.05%
2024-09-13 001661 博時信用債純債債券C 1.0853 1.4293 1.0850 1.4290 0.0003 0.03%
2024-09-12 001661 博時信用債純債債券C 1.0850 1.4290 1.0849 1.4289 0.0001 0.01%
2024-09-11 001661 博時信用債純債債券C 1.0849 1.4289 1.0847 1.4287 0.0002 0.02%
2024-09-10 001661 博時信用債純債債券C 1.0847 1.4287 1.0845 1.4285 0.0002 0.02%
2024-09-09 001661 博時信用債純債債券C 1.0845 1.4285 1.0843 1.4283 0.0002 0.02%
2024-09-06 001661 博時信用債純債債券C 1.0843 1.4283 1.0843 1.4283 0.0000 0.00%
2024-09-05 001661 博時信用債純債債券C 1.0843 1.4283 1.0841 1.4281 0.0002 0.02%
2024-09-04 001661 博時信用債純債債券C 1.0841 1.4281 1.0839 1.4279 0.0002 0.02%
2024-09-03 001661 博時信用債純債債券C 1.0839 1.4279 1.0836 1.4276 0.0003 0.03%
2024-09-02 001661 博時信用債純債債券C 1.0836 1.4276 1.0829 1.4269 0.0007 0.06%
2024-08-30 001661 博時信用債純債債券C 1.0829 1.4269 1.0827 1.4267 0.0002 0.02%
2024-08-29 001661 博時信用債純債債券C 1.0827 1.4267 1.0825 1.4265 0.0002 0.02%
2024-08-28 001661 博時信用債純債債券C 1.0825 1.4265 1.0823 1.4263 0.0002 0.02%
2024-08-27 001661 博時信用債純債債券C 1.0823 1.4263 1.0832 1.4272 -0.0009 -0.08%
2024-08-26 001661 博時信用債純債債券C 1.0832 1.4272 1.0835 1.4275 -0.0003 -0.03%
2024-08-23 001661 博時信用債純債債券C 1.0835 1.4275 1.0836 1.4276 -0.0001 -0.01%
2024-08-22 001661 博時信用債純債債券C 1.0836 1.4276 1.0836 1.4276 0.0000 0.00%
2024-08-21 001661 博時信用債純債債券C 1.0836 1.4276 1.0839 1.4279 -0.0003 -0.03%
2024-08-20 001661 博時信用債純債債券C 1.0839 1.4279 1.0839 1.4279 0.0000 0.00%
2024-08-19 001661 博時信用債純債債券C 1.0839 1.4279 1.0837 1.4277 0.0002 0.02%
2024-08-16 001661 博時信用債純債債券C 1.0837 1.4277 1.0836 1.4276 0.0001 0.01%
2024-08-15 001661 博時信用債純債債券C 1.0836 1.4276 1.0837 1.4277 -0.0001 -0.01%
2024-08-14 001661 博時信用債純債債券C 1.0837 1.4277 1.0830 1.4270 0.0007 0.06%
2024-08-13 001661 博時信用債純債債券C 1.0830 1.4270 1.0827 1.4267 0.0003 0.03%
2024-08-12 001661 博時信用債純債債券C 1.0827 1.4267 1.0840 1.4280 -0.0013 -0.12%
2024-08-09 001661 博時信用債純債債券C 1.0840 1.4280 1.0846 1.4286 -0.0006 -0.06%
2024-08-08 001661 博時信用債純債債券C 1.0846 1.4286 1.0850 1.4290 -0.0004 -0.04%
2024-08-07 001661 博時信用債純債債券C 1.0850 1.4290 1.0849 1.4289 0.0001 0.01%
2024-08-06 001661 博時信用債純債債券C 1.0849 1.4289 1.0850 1.4290 -0.0001 -0.01%
2024-08-05 001661 博時信用債純債債券C 1.0850 1.4290 1.0848 1.4288 0.0002 0.02%
2024-08-02 001661 博時信用債純債債券C 1.0848 1.4288 1.0845 1.4285 0.0003 0.03%
2024-07-31 001661 博時信用債純債債券C 1.0841 1.4281 1.0838 1.4278 0.0003 0.03%
2024-07-30 001661 博時信用債純債債券C 1.0838 1.4278 1.0836 1.4276 0.0002 0.02%
2024-07-29 001661 博時信用債純債債券C 1.0836 1.4276 1.0831 1.4271 0.0005 0.05%
2024-07-26 001661 博時信用債純債債券C 1.0831 1.4271 1.0828 1.4268 0.0003 0.03%
2024-07-25 001661 博時信用債純債債券C 1.0828 1.4268 1.0824 1.4264 0.0004 0.04%
2024-07-24 001661 博時信用債純債債券C 1.0824 1.4264 1.0823 1.4263 0.0001 0.01%
2024-07-23 001661 博時信用債純債債券C 1.0823 1.4263 1.0818 1.4258 0.0005 0.05%
2024-07-22 001661 博時信用債純債債券C 1.0818 1.4258 1.0810 1.4250 0.0008 0.07%
2024-07-19 001661 博時信用債純債債券C 1.0810 1.4250 1.0809 1.4249 0.0001 0.01%
2024-07-18 001661 博時信用債純債債券C 1.0809 1.4249 1.0810 1.4250 -0.0001 -0.01%
2024-07-17 001661 博時信用債純債債券C 1.0810 1.4250 1.0809 1.4249 0.0001 0.01%
2024-07-16 001661 博時信用債純債債券C 1.0809 1.4249 1.0807 1.4247 0.0002 0.02%
2024-07-15 001661 博時信用債純債債券C 1.0807 1.4247 1.0803 1.4243 0.0004 0.04%
2024-07-12 001661 博時信用債純債債券C 1.0803 1.4243 1.0800 1.4240 0.0003 0.03%
2024-07-11 001661 博時信用債純債債券C 1.0800 1.4240 1.0798 1.4238 0.0002 0.02%
2024-07-10 001661 博時信用債純債債券C 1.0798 1.4238 1.0798 1.4238 0.0000 0.00%
2024-07-09 001661 博時信用債純債債券C 1.0798 1.4238 1.0852 1.4232 0.0006 0.06%
2024-07-08 001661 博時信用債純債債券C 1.0852 1.4232 1.0859 1.4239 -0.0007 -0.06%
2024-07-05 001661 博時信用債純債債券C 1.0859 1.4239 1.0863 1.4243 -0.0004 -0.04%
2024-07-04 001661 博時信用債純債債券C 1.0863 1.4243 1.0863 1.4243 0.0000 0.00%
2024-07-03 001661 博時信用債純債債券C 1.0863 1.4243 1.0859 1.4239 0.0004 0.04%
2024-07-02 001661 博時信用債純債債券C 1.0859 1.4239 1.0853 1.4233 0.0006 0.06%
2024-07-01 001661 博時信用債純債債券C 1.0853 1.4233 1.0863 1.4243 -0.0010 -0.09%
2024-06-28 001661 博時信用債純債債券C 1.0863 1.4243 1.0860 1.4240 0.0003 0.03%
2024-06-27 001661 博時信用債純債債券C 1.0860 1.4240 1.0853 1.4233 0.0007 0.06%
2024-06-26 001661 博時信用債純債債券C 1.0853 1.4233 1.0850 1.4230 0.0003 0.03%
2024-06-25 001661 博時信用債純債債券C 1.0850 1.4230 1.0847 1.4227 0.0003 0.03%
2024-06-24 001661 博時信用債純債債券C 1.0847 1.4227 1.0841 1.4221 0.0006 0.06%
2024-06-21 001661 博時信用債純債債券C 1.0841 1.4221 1.0844 1.4224 -0.0003 -0.03%
2024-06-20 001661 博時信用債純債債券C 1.0844 1.4224 1.0843 1.4223 0.0001 0.01%
2024-06-19 001661 博時信用債純債債券C 1.0843 1.4223 1.0839 1.4219 0.0004 0.04%
2024-06-18 001661 博時信用債純債債券C 1.0839 1.4219 1.0834 1.4214 0.0005 0.05%
2024-06-17 001661 博時信用債純債債券C 1.0834 1.4214 1.0834 1.4214 0.0000 0.00%
2024-06-14 001661 博時信用債純債債券C 1.0834 1.4214 1.0828 1.4208 0.0006 0.06%
2024-06-13 001661 博時信用債純債債券C 1.0828 1.4208 1.0825 1.4205 0.0003 0.03%
2024-06-12 001661 博時信用債純債債券C 1.0825 1.4205 1.0825 1.4205 0.0000 0.00%
2024-06-11 001661 博時信用債純債債券C 1.0825 1.4205 1.0821 1.4201 0.0004 0.04%
2024-06-07 001661 博時信用債純債債券C 1.0821 1.4201 1.0818 1.4198 0.0003 0.03%
2024-06-06 001661 博時信用債純債債券C 1.0818 1.4198 1.0816 1.4196 0.0002 0.02%
2024-06-05 001661 博時信用債純債債券C 1.0816 1.4196 1.0811 1.4191 0.0005 0.05%
2024-06-04 001661 博時信用債純債債券C 1.0811 1.4191 1.0809 1.4189 0.0002 0.02%
2024-06-03 001661 博時信用債純債債券C 1.0809 1.4189 1.0803 1.4183 0.0006 0.06%
2024-05-31 001661 博時信用債純債債券C 1.0803 1.4183 1.0807 1.4187 -0.0004 -0.04%
2024-05-30 001661 博時信用債純債債券C 1.0807 1.4187 1.0809 1.4189 -0.0002 -0.02%
2024-05-29 001661 博時信用債純債債券C 1.0809 1.4189 1.0805 1.4185 0.0004 0.04%
2024-05-28 001661 博時信用債純債債券C 1.0805 1.4185 1.0798 1.4178 0.0007 0.06%
2024-05-27 001661 博時信用債純債債券C 1.0798 1.4178 1.0795 1.4175 0.0003 0.03%
2024-05-24 001661 博時信用債純債債券C 1.0795 1.4175 1.0796 1.4176 -0.0001 -0.01%
2024-05-23 001661 博時信用債純債債券C 1.0796 1.4176 1.0789 1.4169 0.0007 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%