博時(shí)裕榮純債債券A(博時(shí)裕榮)基金凈值查詢(001961)
今天最新凈值
1.2249
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3963
- 成立日期：2015-11-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.6629億
- 最近資產(chǎn)：7.01億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：郭思潔
近一年博時(shí)裕榮純債債券A|博時(shí)裕榮基金凈值查詢
近一年,博時(shí)裕榮純債債券A(001961)基金累計(jì)收益率6.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001961 |
博時(shí)裕榮純債債券A |
1.2250 |
1.3964 |
1.2249 |
1.3963 |
0.0001 |
0.01% |
| 2025-05-21 |
001961 |
博時(shí)裕榮純債債券A |
1.2249 |
1.3963 |
1.2248 |
1.3962 |
0.0001 |
0.01% |
| 2025-05-20 |
001961 |
博時(shí)裕榮純債債券A |
1.2248 |
1.3962 |
1.2246 |
1.3960 |
0.0002 |
0.02% |
| 2025-05-19 |
001961 |
博時(shí)裕榮純債債券A |
1.2246 |
1.3960 |
1.2242 |
1.3956 |
0.0004 |
0.03% |
| 2025-05-16 |
001961 |
博時(shí)裕榮純債債券A |
1.2242 |
1.3956 |
1.2242 |
1.3956 |
0.0000 |
0.00% |
| 2025-05-15 |
001961 |
博時(shí)裕榮純債債券A |
1.2242 |
1.3956 |
1.2243 |
1.3957 |
-0.0001 |
-0.01% |
| 2025-05-14 |
001961 |
博時(shí)裕榮純債債券A |
1.2243 |
1.3957 |
1.2242 |
1.3956 |
0.0001 |
0.01% |
| 2025-05-13 |
001961 |
博時(shí)裕榮純債債券A |
1.2242 |
1.3956 |
1.2236 |
1.3950 |
0.0006 |
0.05% |
| 2025-05-12 |
001961 |
博時(shí)裕榮純債債券A |
1.2236 |
1.3950 |
1.2245 |
1.3959 |
-0.0009 |
-0.07% |
| 2025-05-09 |
001961 |
博時(shí)裕榮純債債券A |
1.2245 |
1.3959 |
1.2241 |
1.3955 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
001961 |
博時(shí)裕榮純債債券A |
1.2241 |
1.3955 |
1.2233 |
1.3947 |
0.0008 |
0.07% |
| 2025-05-07 |
001961 |
博時(shí)裕榮純債債券A |
1.2233 |
1.3947 |
1.2232 |
1.3946 |
0.0001 |
0.01% |
| 2025-05-06 |
001961 |
博時(shí)裕榮純債債券A |
1.2232 |
1.3946 |
1.2229 |
1.3943 |
0.0003 |
0.02% |
| 2025-04-30 |
001961 |
博時(shí)裕榮純債債券A |
1.2229 |
1.3943 |
1.2227 |
1.3941 |
0.0002 |
0.02% |
| 2025-04-29 |
001961 |
博時(shí)裕榮純債債券A |
1.2227 |
1.3941 |
1.2219 |
1.3933 |
0.0008 |
0.07% |
| 2025-04-28 |
001961 |
博時(shí)裕榮純債債券A |
1.2219 |
1.3933 |
1.2216 |
1.3930 |
0.0003 |
0.02% |
| 2025-04-25 |
001961 |
博時(shí)裕榮純債債券A |
1.2216 |
1.3930 |
1.2215 |
1.3929 |
0.0001 |
0.01% |
| 2025-04-24 |
001961 |
博時(shí)裕榮純債債券A |
1.2215 |
1.3929 |
1.2216 |
1.3930 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001961 |
博時(shí)裕榮純債債券A |
1.2216 |
1.3930 |
1.2220 |
1.3934 |
-0.0004 |
-0.03% |
| 2025-04-22 |
001961 |
博時(shí)裕榮純債債券A |
1.2220 |
1.3934 |
1.2216 |
1.3930 |
0.0004 |
0.03% |
| 2025-04-21 |
001961 |
博時(shí)裕榮純債債券A |
1.2216 |
1.3930 |
1.2219 |
1.3933 |
-0.0003 |
-0.02% |
| 2025-04-18 |
001961 |
博時(shí)裕榮純債債券A |
1.2219 |
1.3933 |
1.2217 |
1.3931 |
0.0002 |
0.02% |
| 2025-04-17 |
001961 |
博時(shí)裕榮純債債券A |
1.2217 |
1.3931 |
1.2220 |
1.3934 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001961 |
博時(shí)裕榮純債債券A |
1.2220 |
1.3934 |
1.2217 |
1.3931 |
0.0003 |
0.02% |
| 2025-04-15 |
001961 |
博時(shí)裕榮純債債券A |
1.2217 |
1.3931 |
1.2217 |
1.3931 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001961 |
博時(shí)裕榮純債債券A |
1.2217 |
1.3931 |
1.2215 |
1.3929 |
0.0002 |
0.02% |
| 2025-04-11 |
001961 |
博時(shí)裕榮純債債券A |
1.2215 |
1.3929 |
1.2214 |
1.3928 |
0.0001 |
0.01% |
| 2025-04-10 |
001961 |
博時(shí)裕榮純債債券A |
1.2214 |
1.3928 |
1.2215 |
1.3929 |
-0.0001 |
-0.01% |
| 2025-04-09 |
001961 |
博時(shí)裕榮純債債券A |
1.2215 |
1.3929 |
1.2213 |
1.3927 |
0.0002 |
0.02% |
| 2025-04-08 |
001961 |
博時(shí)裕榮純債債券A |
1.2213 |
1.3927 |
1.2225 |
1.3939 |
-0.0012 |
-0.10% |
| 2025-04-07 |
001961 |
博時(shí)裕榮純債債券A |
1.2225 |
1.3939 |
1.2198 |
1.3912 |
0.0027 |
0.22% |
| 2025-04-03 |
001961 |
博時(shí)裕榮純債債券A |
1.2198 |
1.3912 |
1.2177 |
1.3891 |
0.0021 |
0.17% |
| 2025-04-02 |
001961 |
博時(shí)裕榮純債債券A |
1.2177 |
1.3891 |
1.2169 |
1.3883 |
0.0008 |
0.07% |
| 2025-04-01 |
001961 |
博時(shí)裕榮純債債券A |
1.2169 |
1.3883 |
1.2168 |
1.3882 |
0.0001 |
0.01% |
| 2025-03-31 |
001961 |
博時(shí)裕榮純債債券A |
1.2168 |
1.3882 |
1.2164 |
1.3878 |
0.0004 |
0.03% |
| 2025-03-28 |
001961 |
博時(shí)裕榮純債債券A |
1.2164 |
1.3878 |
1.2164 |
1.3878 |
0.0000 |
0.00% |
| 2025-03-27 |
001961 |
博時(shí)裕榮純債債券A |
1.2164 |
1.3878 |
1.2166 |
1.3880 |
-0.0002 |
-0.02% |
| 2025-03-26 |
001961 |
博時(shí)裕榮純債債券A |
1.2166 |
1.3880 |
1.2159 |
1.3873 |
0.0007 |
0.06% |
| 2025-03-25 |
001961 |
博時(shí)裕榮純債債券A |
1.2159 |
1.3873 |
1.2152 |
1.3866 |
0.0007 |
0.06% |
| 2025-03-24 |
001961 |
博時(shí)裕榮純債債券A |
1.2152 |
1.3866 |
1.2144 |
1.3858 |
0.0008 |
0.07% |
| 2025-03-21 |
001961 |
博時(shí)裕榮純債債券A |
1.2144 |
1.3858 |
1.2141 |
1.3855 |
0.0003 |
0.02% |
| 2025-03-20 |
001961 |
博時(shí)裕榮純債債券A |
1.2141 |
1.3855 |
1.2121 |
1.3835 |
0.0020 |
0.17% |
| 2025-03-19 |
001961 |
博時(shí)裕榮純債債券A |
1.2121 |
1.3835 |
1.2115 |
1.3829 |
0.0006 |
0.05% |
| 2025-03-18 |
001961 |
博時(shí)裕榮純債債券A |
1.2115 |
1.3829 |
1.2113 |
1.3827 |
0.0002 |
0.02% |
| 2025-03-17 |
001961 |
博時(shí)裕榮純債債券A |
1.2113 |
1.3827 |
1.2118 |
1.3832 |
-0.0005 |
-0.04% |
| 2025-03-14 |
001961 |
博時(shí)裕榮純債債券A |
1.2118 |
1.3832 |
1.2107 |
1.3821 |
0.0011 |
0.09% |
| 2025-03-13 |
001961 |
博時(shí)裕榮純債債券A |
1.2107 |
1.3821 |
1.2104 |
1.3818 |
0.0003 |
0.02% |
| 2025-03-12 |
001961 |
博時(shí)裕榮純債債券A |
1.2104 |
1.3818 |
1.2094 |
1.3808 |
0.0010 |
0.08% |
| 2025-03-11 |
001961 |
博時(shí)裕榮純債債券A |
1.2094 |
1.3808 |
1.2104 |
1.3818 |
-0.0010 |
-0.08% |
| 2025-03-10 |
001961 |
博時(shí)裕榮純債債券A |
1.2104 |
1.3818 |
1.2104 |
1.3818 |
0.0000 |
0.00% |
| 2025-03-07 |
001961 |
博時(shí)裕榮純債債券A |
1.2104 |
1.3818 |
1.2116 |
1.3830 |
-0.0012 |
-0.10% |
| 2025-03-06 |
001961 |
博時(shí)裕榮純債債券A |
1.2116 |
1.3830 |
1.2122 |
1.3836 |
-0.0006 |
-0.05% |
| 2025-03-05 |
001961 |
博時(shí)裕榮純債債券A |
1.2122 |
1.3836 |
1.2116 |
1.3830 |
0.0006 |
0.05% |
| 2025-03-04 |
001961 |
博時(shí)裕榮純債債券A |
1.2116 |
1.3830 |
1.2118 |
1.3832 |
-0.0002 |
-0.02% |
| 2025-03-03 |
001961 |
博時(shí)裕榮純債債券A |
1.2118 |
1.3832 |
1.2102 |
1.3816 |
0.0016 |
0.13% |
| 2025-02-28 |
001961 |
博時(shí)裕榮純債債券A |
1.2102 |
1.3816 |
1.2093 |
1.3807 |
0.0009 |
0.07% |
| 2025-02-27 |
001961 |
博時(shí)裕榮純債債券A |
1.2093 |
1.3807 |
1.2101 |
1.3815 |
-0.0008 |
-0.07% |
| 2025-02-26 |
001961 |
博時(shí)裕榮純債債券A |
1.2101 |
1.3815 |
1.2093 |
1.3807 |
0.0008 |
0.07% |
| 2025-02-25 |
001961 |
博時(shí)裕榮純債債券A |
1.2093 |
1.3807 |
1.2091 |
1.3805 |
0.0002 |
0.02% |
| 2025-02-24 |
001961 |
博時(shí)裕榮純債債券A |
1.2091 |
1.3805 |
1.2102 |
1.3816 |
-0.0011 |
-0.09% |
| 2025-02-21 |
001961 |
博時(shí)裕榮純債債券A |
1.2102 |
1.3816 |
1.2108 |
1.3822 |
-0.0006 |
-0.05% |
| 2025-02-20 |
001961 |
博時(shí)裕榮純債債券A |
1.2108 |
1.3822 |
1.2120 |
1.3834 |
-0.0012 |
-0.10% |
| 2025-02-19 |
001961 |
博時(shí)裕榮純債債券A |
1.2120 |
1.3834 |
1.2111 |
1.3825 |
0.0009 |
0.07% |
| 2025-02-18 |
001961 |
博時(shí)裕榮純債債券A |
1.2111 |
1.3825 |
1.2116 |
1.3830 |
-0.0005 |
-0.04% |
| 2025-02-17 |
001961 |
博時(shí)裕榮純債債券A |
1.2116 |
1.3830 |
1.2123 |
1.3837 |
-0.0007 |
-0.06% |
| 2025-02-14 |
001961 |
博時(shí)裕榮純債債券A |
1.2123 |
1.3837 |
1.2131 |
1.3845 |
-0.0008 |
-0.07% |
| 2025-02-13 |
001961 |
博時(shí)裕榮純債債券A |
1.2131 |
1.3845 |
1.2129 |
1.3843 |
0.0002 |
0.02% |
| 2025-02-12 |
001961 |
博時(shí)裕榮純債債券A |
1.2129 |
1.3843 |
1.2131 |
1.3845 |
-0.0002 |
-0.02% |
| 2025-02-11 |
001961 |
博時(shí)裕榮純債債券A |
1.2131 |
1.3845 |
1.2129 |
1.3843 |
0.0002 |
0.02% |
| 2025-02-10 |
001961 |
博時(shí)裕榮純債債券A |
1.2129 |
1.3843 |
1.2139 |
1.3853 |
-0.0010 |
-0.08% |
| 2025-02-07 |
001961 |
博時(shí)裕榮純債債券A |
1.2139 |
1.3853 |
1.2138 |
1.3852 |
0.0001 |
0.01% |
| 2025-02-06 |
001961 |
博時(shí)裕榮純債債券A |
1.2138 |
1.3852 |
1.2121 |
1.3835 |
0.0017 |
0.14% |
| 2025-02-05 |
001961 |
博時(shí)裕榮純債債券A |
1.2121 |
1.3835 |
1.2110 |
1.3824 |
0.0011 |
0.09% |
| 2025-01-27 |
001961 |
博時(shí)裕榮純債債券A |
1.2110 |
1.3824 |
1.2096 |
1.3810 |
0.0014 |
0.12% |
| 2025-01-22 |
001961 |
博時(shí)裕榮純債債券A |
1.2101 |
1.3815 |
1.2099 |
1.3813 |
0.0002 |
0.02% |
| 2025-01-14 |
001961 |
博時(shí)裕榮純債債券A |
1.2099 |
1.3813 |
1.2089 |
1.3803 |
0.0010 |
0.08% |
| 2025-01-13 |
001961 |
博時(shí)裕榮純債債券A |
1.2089 |
1.3803 |
1.2100 |
1.3814 |
-0.0011 |
-0.09% |
| 2025-01-10 |
001961 |
博時(shí)裕榮純債債券A |
1.2100 |
1.3814 |
1.2091 |
1.3805 |
0.0009 |
0.07% |
| 2025-01-09 |
001961 |
博時(shí)裕榮純債債券A |
1.2091 |
1.3805 |
1.2104 |
1.3818 |
-0.0013 |
-0.11% |
| 2025-01-08 |
001961 |
博時(shí)裕榮純債債券A |
1.2104 |
1.3818 |
1.2108 |
1.3822 |
-0.0004 |
-0.03% |
| 2025-01-07 |
001961 |
博時(shí)裕榮純債債券A |
1.2108 |
1.3822 |
1.2125 |
1.3839 |
-0.0017 |
-0.14% |
| 2025-01-06 |
001961 |
博時(shí)裕榮純債債券A |
1.2125 |
1.3839 |
1.2121 |
1.3835 |
0.0004 |
0.03% |
| 2025-01-03 |
001961 |
博時(shí)裕榮純債債券A |
1.2121 |
1.3835 |
1.2114 |
1.3828 |
0.0007 |
0.06% |
| 2025-01-02 |
001961 |
博時(shí)裕榮純債債券A |
1.2114 |
1.3828 |
1.2092 |
1.3806 |
0.0022 |
0.18% |
| 2024-12-31 |
001961 |
博時(shí)裕榮純債債券A |
1.2092 |
1.3806 |
1.2081 |
1.3795 |
0.0011 |
0.09% |
| 2024-12-26 |
001961 |
博時(shí)裕榮純債債券A |
1.2070 |
1.3784 |
1.2058 |
1.3772 |
0.0012 |
0.10% |
| 2024-12-25 |
001961 |
博時(shí)裕榮純債債券A |
1.2058 |
1.3772 |
1.2067 |
1.3781 |
-0.0009 |
-0.07% |
| 2024-12-24 |
001961 |
博時(shí)裕榮純債債券A |
1.2067 |
1.3781 |
1.2078 |
1.3792 |
-0.0011 |
-0.09% |
| 2024-12-23 |
001961 |
博時(shí)裕榮純債債券A |
1.2078 |
1.3792 |
1.2069 |
1.3783 |
0.0009 |
0.07% |
| 2024-12-20 |
001961 |
博時(shí)裕榮純債債券A |
1.2069 |
1.3783 |
1.2046 |
1.3760 |
0.0023 |
0.19% |
| 2024-12-19 |
001961 |
博時(shí)裕榮純債債券A |
1.2046 |
1.3760 |
1.2041 |
1.3755 |
0.0005 |
0.04% |
| 2024-12-18 |
001961 |
博時(shí)裕榮純債債券A |
1.2041 |
1.3755 |
1.2047 |
1.3761 |
-0.0006 |
-0.05% |
| 2024-12-17 |
001961 |
博時(shí)裕榮純債債券A |
1.2047 |
1.3761 |
1.2052 |
1.3766 |
-0.0005 |
-0.04% |
| 2024-12-16 |
001961 |
博時(shí)裕榮純債債券A |
1.2052 |
1.3766 |
1.2032 |
1.3746 |
0.0020 |
0.17% |
| 2024-12-13 |
001961 |
博時(shí)裕榮純債債券A |
1.2032 |
1.3746 |
1.2011 |
1.3725 |
0.0021 |
0.17% |
| 2024-12-12 |
001961 |
博時(shí)裕榮純債債券A |
1.2011 |
1.3725 |
1.2003 |
1.3717 |
0.0008 |
0.07% |
| 2024-12-11 |
001961 |
博時(shí)裕榮純債債券A |
1.2003 |
1.3717 |
1.1989 |
1.3703 |
0.0014 |
0.12% |
| 2024-12-10 |
001961 |
博時(shí)裕榮純債債券A |
1.1989 |
1.3703 |
1.1963 |
1.3677 |
0.0026 |
0.22% |
| 2024-12-09 |
001961 |
博時(shí)裕榮純債債券A |
1.1963 |
1.3677 |
1.1950 |
1.3664 |
0.0013 |
0.11% |
| 2024-12-06 |
001961 |
博時(shí)裕榮純債債券A |
1.1950 |
1.3664 |
1.1953 |
1.3667 |
-0.0003 |
-0.03% |
| 2024-12-05 |
001961 |
博時(shí)裕榮純債債券A |
1.1953 |
1.3667 |
1.1952 |
1.3666 |
0.0001 |
0.01% |
| 2024-12-04 |
001961 |
博時(shí)裕榮純債債券A |
1.1952 |
1.3666 |
1.1937 |
1.3651 |
0.0015 |
0.13% |
| 2024-12-03 |
001961 |
博時(shí)裕榮純債債券A |
1.1937 |
1.3651 |
1.1939 |
1.3653 |
-0.0002 |
-0.02% |
| 2024-12-02 |
001961 |
博時(shí)裕榮純債債券A |
1.1939 |
1.3653 |
1.1915 |
1.3629 |
0.0024 |
0.20% |
| 2024-11-29 |
001961 |
博時(shí)裕榮純債債券A |
1.1915 |
1.3629 |
1.1905 |
1.3619 |
0.0010 |
0.08% |
| 2024-11-28 |
001961 |
博時(shí)裕榮純債債券A |
1.1905 |
1.3619 |
1.1896 |
1.3610 |
0.0009 |
0.08% |
| 2024-11-27 |
001961 |
博時(shí)裕榮純債債券A |
1.1896 |
1.3610 |
1.1898 |
1.3612 |
-0.0002 |
-0.02% |
| 2024-11-26 |
001961 |
博時(shí)裕榮純債債券A |
1.1898 |
1.3612 |
1.1899 |
1.3613 |
-0.0001 |
-0.01% |
| 2024-11-25 |
001961 |
博時(shí)裕榮純債債券A |
1.1899 |
1.3613 |
1.1892 |
1.3606 |
0.0007 |
0.06% |
| 2024-11-22 |
001961 |
博時(shí)裕榮純債債券A |
1.1892 |
1.3606 |
1.1890 |
1.3604 |
0.0002 |
0.02% |
| 2024-11-21 |
001961 |
博時(shí)裕榮純債債券A |
1.1890 |
1.3604 |
1.1882 |
1.3596 |
0.0008 |
0.07% |
| 2024-11-20 |
001961 |
博時(shí)裕榮純債債券A |
1.1882 |
1.3596 |
1.1884 |
1.3598 |
-0.0002 |
-0.02% |
| 2024-11-19 |
001961 |
博時(shí)裕榮純債債券A |
1.1884 |
1.3598 |
1.1878 |
1.3592 |
0.0006 |
0.05% |
| 2024-11-18 |
001961 |
博時(shí)裕榮純債債券A |
1.1878 |
1.3592 |
1.1882 |
1.3596 |
-0.0004 |
-0.03% |
| 2024-11-15 |
001961 |
博時(shí)裕榮純債債券A |
1.1882 |
1.3596 |
1.1883 |
1.3597 |
-0.0001 |
-0.01% |
| 2024-11-14 |
001961 |
博時(shí)裕榮純債債券A |
1.1883 |
1.3597 |
1.1881 |
1.3595 |
0.0002 |
0.02% |
| 2024-11-13 |
001961 |
博時(shí)裕榮純債債券A |
1.1881 |
1.3595 |
1.1883 |
1.3597 |
-0.0002 |
-0.02% |
| 2024-11-12 |
001961 |
博時(shí)裕榮純債債券A |
1.1883 |
1.3597 |
1.1878 |
1.3592 |
0.0005 |
0.04% |
| 2024-11-11 |
001961 |
博時(shí)裕榮純債債券A |
1.1878 |
1.3592 |
1.1875 |
1.3589 |
0.0003 |
0.03% |
| 2024-11-08 |
001961 |
博時(shí)裕榮純債債券A |
1.1875 |
1.3589 |
1.1875 |
1.3589 |
0.0000 |
0.00% |
| 2024-11-07 |
001961 |
博時(shí)裕榮純債債券A |
1.1875 |
1.3589 |
1.1868 |
1.3582 |
0.0007 |
0.06% |
| 2024-11-06 |
001961 |
博時(shí)裕榮純債債券A |
1.1868 |
1.3582 |
1.1870 |
1.3584 |
-0.0002 |
-0.02% |
| 2024-11-05 |
001961 |
博時(shí)裕榮純債債券A |
1.1870 |
1.3584 |
1.1867 |
1.3581 |
0.0003 |
0.03% |
| 2024-11-04 |
001961 |
博時(shí)裕榮純債債券A |
1.1867 |
1.3581 |
1.1864 |
1.3578 |
0.0003 |
0.03% |
| 2024-11-01 |
001961 |
博時(shí)裕榮純債債券A |
1.1864 |
1.3578 |
1.1858 |
1.3572 |
0.0006 |
0.05% |
| 2024-10-31 |
001961 |
博時(shí)裕榮純債債券A |
1.1858 |
1.3572 |
1.1854 |
1.3568 |
0.0004 |
0.03% |
| 2024-10-30 |
001961 |
博時(shí)裕榮純債債券A |
1.1854 |
1.3568 |
1.1851 |
1.3565 |
0.0003 |
0.03% |
| 2024-10-29 |
001961 |
博時(shí)裕榮純債債券A |
1.1851 |
1.3565 |
1.1850 |
1.3564 |
0.0001 |
0.01% |
| 2024-10-28 |
001961 |
博時(shí)裕榮純債債券A |
1.1850 |
1.3564 |
1.1847 |
1.3561 |
0.0003 |
0.03% |
| 2024-10-25 |
001961 |
博時(shí)裕榮純債債券A |
1.1847 |
1.3561 |
1.1844 |
1.3558 |
0.0003 |
0.03% |
| 2024-10-24 |
001961 |
博時(shí)裕榮純債債券A |
1.1844 |
1.3558 |
1.1844 |
1.3558 |
0.0000 |
0.00% |
| 2024-10-23 |
001961 |
博時(shí)裕榮純債債券A |
1.1844 |
1.3558 |
1.1846 |
1.3560 |
-0.0002 |
-0.02% |
| 2024-10-22 |
001961 |
博時(shí)裕榮純債債券A |
1.1846 |
1.3560 |
1.1851 |
1.3565 |
-0.0005 |
-0.04% |
| 2024-10-21 |
001961 |
博時(shí)裕榮純債債券A |
1.1851 |
1.3565 |
1.1847 |
1.3561 |
0.0004 |
0.03% |
| 2024-10-18 |
001961 |
博時(shí)裕榮純債債券A |
1.1847 |
1.3561 |
1.1852 |
1.3566 |
-0.0005 |
-0.04% |
| 2024-10-17 |
001961 |
博時(shí)裕榮純債債券A |
1.1852 |
1.3566 |
1.1845 |
1.3559 |
0.0007 |
0.06% |
| 2024-10-16 |
001961 |
博時(shí)裕榮純債債券A |
1.1845 |
1.3559 |
1.1847 |
1.3561 |
-0.0002 |
-0.02% |
| 2024-10-15 |
001961 |
博時(shí)裕榮純債債券A |
1.1847 |
1.3561 |
1.1843 |
1.3557 |
0.0004 |
0.03% |
| 2024-10-14 |
001961 |
博時(shí)裕榮純債債券A |
1.1843 |
1.3557 |
1.1836 |
1.3550 |
0.0007 |
0.06% |
| 2024-10-11 |
001961 |
博時(shí)裕榮純債債券A |
1.1836 |
1.3550 |
1.1828 |
1.3542 |
0.0008 |
0.07% |
| 2024-10-10 |
001961 |
博時(shí)裕榮純債債券A |
1.1828 |
1.3542 |
1.1811 |
1.3525 |
0.0017 |
0.14% |
| 2024-10-09 |
001961 |
博時(shí)裕榮純債債券A |
1.1811 |
1.3525 |
1.1816 |
1.3530 |
-0.0005 |
-0.04% |
| 2024-10-08 |
001961 |
博時(shí)裕榮純債債券A |
1.1816 |
1.3530 |
1.1829 |
1.3543 |
-0.0013 |
-0.11% |
| 2024-09-30 |
001961 |
博時(shí)裕榮純債債券A |
1.1829 |
1.3543 |
1.1824 |
1.3538 |
0.0005 |
0.04% |
| 2024-09-27 |
001961 |
博時(shí)裕榮純債債券A |
1.1824 |
1.3538 |
1.1845 |
1.3559 |
-0.0021 |
-0.18% |
| 2024-09-26 |
001961 |
博時(shí)裕榮純債債券A |
1.1845 |
1.3559 |
1.1853 |
1.3567 |
-0.0008 |
-0.07% |
| 2024-09-25 |
001961 |
博時(shí)裕榮純債債券A |
1.1853 |
1.3567 |
1.1840 |
1.3554 |
0.0013 |
0.11% |
| 2024-09-24 |
001961 |
博時(shí)裕榮純債債券A |
1.1840 |
1.3554 |
1.1849 |
1.3563 |
-0.0009 |
-0.08% |
| 2024-09-23 |
001961 |
博時(shí)裕榮純債債券A |
1.1849 |
1.3563 |
1.1846 |
1.3560 |
0.0003 |
0.03% |
| 2024-09-20 |
001961 |
博時(shí)裕榮純債債券A |
1.1846 |
1.3560 |
1.1842 |
1.3556 |
0.0004 |
0.03% |
| 2024-09-19 |
001961 |
博時(shí)裕榮純債債券A |
1.1842 |
1.3556 |
1.1842 |
1.3556 |
0.0000 |
0.00% |
| 2024-09-18 |
001961 |
博時(shí)裕榮純債債券A |
1.1842 |
1.3556 |
1.1831 |
1.3545 |
0.0011 |
0.09% |
| 2024-09-13 |
001961 |
博時(shí)裕榮純債債券A |
1.1831 |
1.3545 |
1.1824 |
1.3538 |
0.0007 |
0.06% |
| 2024-09-12 |
001961 |
博時(shí)裕榮純債債券A |
1.1824 |
1.3538 |
1.1822 |
1.3536 |
0.0002 |
0.02% |
| 2024-09-11 |
001961 |
博時(shí)裕榮純債債券A |
1.1822 |
1.3536 |
1.1817 |
1.3531 |
0.0005 |
0.04% |
| 2024-09-10 |
001961 |
博時(shí)裕榮純債債券A |
1.1817 |
1.3531 |
1.1813 |
1.3527 |
0.0004 |
0.03% |
| 2024-09-09 |
001961 |
博時(shí)裕榮純債債券A |
1.1813 |
1.3527 |
1.1803 |
1.3517 |
0.0010 |
0.08% |
| 2024-09-06 |
001961 |
博時(shí)裕榮純債債券A |
1.1803 |
1.3517 |
1.1800 |
1.3514 |
0.0003 |
0.03% |
| 2024-09-05 |
001961 |
博時(shí)裕榮純債債券A |
1.1800 |
1.3514 |
1.1798 |
1.3512 |
0.0002 |
0.02% |
| 2024-09-04 |
001961 |
博時(shí)裕榮純債債券A |
1.1798 |
1.3512 |
1.1797 |
1.3511 |
0.0001 |
0.01% |
| 2024-09-03 |
001961 |
博時(shí)裕榮純債債券A |
1.1797 |
1.3511 |
1.1796 |
1.3510 |
0.0001 |
0.01% |
| 2024-09-02 |
001961 |
博時(shí)裕榮純債債券A |
1.1796 |
1.3510 |
1.1787 |
1.3501 |
0.0009 |
0.08% |
| 2024-08-30 |
001961 |
博時(shí)裕榮純債債券A |
1.1787 |
1.3501 |
1.1784 |
1.3498 |
0.0003 |
0.03% |
| 2024-08-29 |
001961 |
博時(shí)裕榮純債債券A |
1.1784 |
1.3498 |
1.1783 |
1.3497 |
0.0001 |
0.01% |
| 2024-08-28 |
001961 |
博時(shí)裕榮純債債券A |
1.1783 |
1.3497 |
1.1775 |
1.3489 |
0.0008 |
0.07% |
| 2024-08-27 |
001961 |
博時(shí)裕榮純債債券A |
1.1775 |
1.3489 |
1.1782 |
1.3496 |
-0.0007 |
-0.06% |
| 2024-08-26 |
001961 |
博時(shí)裕榮純債債券A |
1.1782 |
1.3496 |
1.1788 |
1.3502 |
-0.0006 |
-0.05% |
| 2024-08-23 |
001961 |
博時(shí)裕榮純債債券A |
1.1788 |
1.3502 |
1.1782 |
1.3496 |
0.0006 |
0.05% |
| 2024-08-22 |
001961 |
博時(shí)裕榮純債債券A |
1.1782 |
1.3496 |
1.1775 |
1.3489 |
0.0007 |
0.06% |
| 2024-08-21 |
001961 |
博時(shí)裕榮純債債券A |
1.1775 |
1.3489 |
1.1776 |
1.3490 |
-0.0001 |
-0.01% |
| 2024-08-20 |
001961 |
博時(shí)裕榮純債債券A |
1.1776 |
1.3490 |
1.1777 |
1.3491 |
-0.0001 |
-0.01% |
| 2024-08-19 |
001961 |
博時(shí)裕榮純債債券A |
1.1777 |
1.3491 |
1.1773 |
1.3487 |
0.0004 |
0.03% |
| 2024-08-16 |
001961 |
博時(shí)裕榮純債債券A |
1.1773 |
1.3487 |
1.1766 |
1.3480 |
0.0007 |
0.06% |
| 2024-08-15 |
001961 |
博時(shí)裕榮純債債券A |
1.1766 |
1.3480 |
1.1770 |
1.3484 |
-0.0004 |
-0.03% |
| 2024-08-14 |
001961 |
博時(shí)裕榮純債債券A |
1.1770 |
1.3484 |
1.1758 |
1.3472 |
0.0012 |
0.10% |
| 2024-08-13 |
001961 |
博時(shí)裕榮純債債券A |
1.1758 |
1.3472 |
1.1753 |
1.3467 |
0.0005 |
0.04% |
| 2024-08-12 |
001961 |
博時(shí)裕榮純債債券A |
1.1753 |
1.3467 |
1.1761 |
1.3475 |
-0.0008 |
-0.07% |
| 2024-08-09 |
001961 |
博時(shí)裕榮純債債券A |
1.1761 |
1.3475 |
1.1760 |
1.3474 |
0.0001 |
0.01% |
| 2024-08-08 |
001961 |
博時(shí)裕榮純債債券A |
1.1760 |
1.3474 |
1.1773 |
1.3487 |
-0.0013 |
-0.11% |
| 2024-08-07 |
001961 |
博時(shí)裕榮純債債券A |
1.1773 |
1.3487 |
1.1760 |
1.3474 |
0.0013 |
0.11% |
| 2024-08-06 |
001961 |
博時(shí)裕榮純債債券A |
1.1760 |
1.3474 |
1.1760 |
1.3474 |
0.0000 |
0.00% |
| 2024-08-05 |
001961 |
博時(shí)裕榮純債債券A |
1.1760 |
1.3474 |
1.1747 |
1.3461 |
0.0013 |
0.11% |
| 2024-08-02 |
001961 |
博時(shí)裕榮純債債券A |
1.1747 |
1.3461 |
1.1740 |
1.3454 |
0.0007 |
0.06% |
| 2024-07-31 |
001961 |
博時(shí)裕榮純債債券A |
1.1735 |
1.3449 |
1.1731 |
1.3445 |
0.0004 |
0.03% |
| 2024-07-30 |
001961 |
博時(shí)裕榮純債債券A |
1.1731 |
1.3445 |
1.1721 |
1.3435 |
0.0010 |
0.09% |
| 2024-07-29 |
001961 |
博時(shí)裕榮純債債券A |
1.1721 |
1.3435 |
1.1695 |
1.3409 |
0.0026 |
0.22% |
| 2024-07-26 |
001961 |
博時(shí)裕榮純債債券A |
1.1695 |
1.3409 |
1.1689 |
1.3403 |
0.0006 |
0.05% |
| 2024-07-25 |
001961 |
博時(shí)裕榮純債債券A |
1.1689 |
1.3403 |
1.1687 |
1.3401 |
0.0002 |
0.02% |
| 2024-07-24 |
001961 |
博時(shí)裕榮純債債券A |
1.1687 |
1.3401 |
1.1687 |
1.3401 |
0.0000 |
0.00% |
| 2024-07-23 |
001961 |
博時(shí)裕榮純債債券A |
1.1687 |
1.3401 |
1.1657 |
1.3371 |
0.0030 |
0.26% |
| 2024-07-22 |
001961 |
博時(shí)裕榮純債債券A |
1.1657 |
1.3371 |
1.1644 |
1.3358 |
0.0013 |
0.11% |
| 2024-07-19 |
001961 |
博時(shí)裕榮純債債券A |
1.1644 |
1.3358 |
1.1641 |
1.3355 |
0.0003 |
0.03% |
| 2024-07-18 |
001961 |
博時(shí)裕榮純債債券A |
1.1641 |
1.3355 |
1.1640 |
1.3354 |
0.0001 |
0.01% |
| 2024-07-17 |
001961 |
博時(shí)裕榮純債債券A |
1.1640 |
1.3354 |
1.1638 |
1.3352 |
0.0002 |
0.02% |
| 2024-07-16 |
001961 |
博時(shí)裕榮純債債券A |
1.1638 |
1.3352 |
1.1637 |
1.3351 |
0.0001 |
0.01% |
| 2024-07-15 |
001961 |
博時(shí)裕榮純債債券A |
1.1637 |
1.3351 |
1.1630 |
1.3344 |
0.0007 |
0.06% |
| 2024-07-12 |
001961 |
博時(shí)裕榮純債債券A |
1.1630 |
1.3344 |
1.1626 |
1.3340 |
0.0004 |
0.03% |
| 2024-07-11 |
001961 |
博時(shí)裕榮純債債券A |
1.1626 |
1.3340 |
1.1623 |
1.3337 |
0.0003 |
0.03% |
| 2024-07-10 |
001961 |
博時(shí)裕榮純債債券A |
1.1623 |
1.3337 |
1.1621 |
1.3335 |
0.0002 |
0.02% |
| 2024-07-09 |
001961 |
博時(shí)裕榮純債債券A |
1.1621 |
1.3335 |
1.1617 |
1.3331 |
0.0004 |
0.03% |
| 2024-07-08 |
001961 |
博時(shí)裕榮純債債券A |
1.1617 |
1.3331 |
1.1623 |
1.3337 |
-0.0006 |
-0.05% |
| 2024-07-05 |
001961 |
博時(shí)裕榮純債債券A |
1.1623 |
1.3337 |
1.1626 |
1.3340 |
-0.0003 |
-0.03% |
| 2024-07-04 |
001961 |
博時(shí)裕榮純債債券A |
1.1626 |
1.3340 |
1.1624 |
1.3338 |
0.0002 |
0.02% |
| 2024-07-03 |
001961 |
博時(shí)裕榮純債債券A |
1.1624 |
1.3338 |
1.1617 |
1.3331 |
0.0007 |
0.06% |
| 2024-07-02 |
001961 |
博時(shí)裕榮純債債券A |
1.1617 |
1.3331 |
1.1613 |
1.3327 |
0.0004 |
0.03% |
| 2024-07-01 |
001961 |
博時(shí)裕榮純債債券A |
1.1613 |
1.3327 |
1.1616 |
1.3330 |
-0.0003 |
-0.03% |
| 2024-06-28 |
001961 |
博時(shí)裕榮純債債券A |
1.1616 |
1.3330 |
1.1613 |
1.3327 |
0.0003 |
0.03% |
| 2024-06-27 |
001961 |
博時(shí)裕榮純債債券A |
1.1613 |
1.3327 |
1.1609 |
1.3323 |
0.0004 |
0.03% |
| 2024-06-26 |
001961 |
博時(shí)裕榮純債債券A |
1.1609 |
1.3323 |
1.1607 |
1.3321 |
0.0002 |
0.02% |
| 2024-06-25 |
001961 |
博時(shí)裕榮純債債券A |
1.1607 |
1.3321 |
1.1604 |
1.3318 |
0.0003 |
0.03% |
| 2024-06-24 |
001961 |
博時(shí)裕榮純債債券A |
1.1604 |
1.3318 |
1.1601 |
1.3315 |
0.0003 |
0.03% |
| 2024-06-21 |
001961 |
博時(shí)裕榮純債債券A |
1.1601 |
1.3315 |
1.1602 |
1.3316 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001961 |
博時(shí)裕榮純債債券A |
1.1602 |
1.3316 |
1.1600 |
1.3314 |
0.0002 |
0.02% |
| 2024-06-19 |
001961 |
博時(shí)裕榮純債債券A |
1.1600 |
1.3314 |
1.1597 |
1.3311 |
0.0003 |
0.03% |
| 2024-06-18 |
001961 |
博時(shí)裕榮純債債券A |
1.1597 |
1.3311 |
1.1596 |
1.3310 |
0.0001 |
0.01% |
| 2024-06-17 |
001961 |
博時(shí)裕榮純債債券A |
1.1596 |
1.3310 |
1.1595 |
1.3309 |
0.0001 |
0.01% |
| 2024-06-14 |
001961 |
博時(shí)裕榮純債債券A |
1.1595 |
1.3309 |
1.1594 |
1.3308 |
0.0001 |
0.01% |
| 2024-06-13 |
001961 |
博時(shí)裕榮純債債券A |
1.1594 |
1.3308 |
1.1591 |
1.3305 |
0.0003 |
0.03% |
| 2024-06-12 |
001961 |
博時(shí)裕榮純債債券A |
1.1591 |
1.3305 |
1.1590 |
1.3304 |
0.0001 |
0.01% |
| 2024-06-11 |
001961 |
博時(shí)裕榮純債債券A |
1.1590 |
1.3304 |
1.1585 |
1.3299 |
0.0005 |
0.04% |
| 2024-06-07 |
001961 |
博時(shí)裕榮純債債券A |
1.1585 |
1.3299 |
1.1584 |
1.3298 |
0.0001 |
0.01% |
| 2024-06-06 |
001961 |
博時(shí)裕榮純債債券A |
1.1584 |
1.3298 |
1.1580 |
1.3294 |
0.0004 |
0.03% |
| 2024-06-05 |
001961 |
博時(shí)裕榮純債債券A |
1.1580 |
1.3294 |
1.1575 |
1.3289 |
0.0005 |
0.04% |
| 2024-06-04 |
001961 |
博時(shí)裕榮純債債券A |
1.1575 |
1.3289 |
1.1572 |
1.3286 |
0.0003 |
0.03% |
| 2024-06-03 |
001961 |
博時(shí)裕榮純債債券A |
1.1572 |
1.3286 |
1.1567 |
1.3281 |
0.0005 |
0.04% |
| 2024-05-31 |
001961 |
博時(shí)裕榮純債債券A |
1.1567 |
1.3281 |
1.1567 |
1.3281 |
0.0000 |
0.00% |
| 2024-05-30 |
001961 |
博時(shí)裕榮純債債券A |
1.1567 |
1.3281 |
1.1564 |
1.3278 |
0.0003 |
0.03% |
| 2024-05-29 |
001961 |
博時(shí)裕榮純債債券A |
1.1564 |
1.3278 |
1.1561 |
1.3275 |
0.0003 |
0.03% |
| 2024-05-28 |
001961 |
博時(shí)裕榮純債債券A |
1.1561 |
1.3275 |
1.1559 |
1.3273 |
0.0002 |
0.02% |
| 2024-05-27 |
001961 |
博時(shí)裕榮純債債券A |
1.1559 |
1.3273 |
1.1559 |
1.3273 |
0.0000 |
0.00% |
| 2024-05-24 |
001961 |
博時(shí)裕榮純債債券A |
1.1559 |
1.3273 |
1.1557 |
1.3271 |
0.0002 |
0.02% |
| 2024-05-23 |
001961 |
博時(shí)裕榮純債債券A |
1.1557 |
1.3271 |
1.1553 |
1.3267 |
0.0004 |
0.03% |
