| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0485 |
1.3403 |
1.0483 |
1.3401 |
0.0002 |
0.02% |
| 2025-05-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0483 |
1.3401 |
1.0482 |
1.3400 |
0.0001 |
0.01% |
| 2025-05-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0482 |
1.3400 |
1.0479 |
1.3397 |
0.0003 |
0.03% |
| 2025-05-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0479 |
1.3397 |
1.0473 |
1.3391 |
0.0006 |
0.06% |
| 2025-05-16 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0473 |
1.3391 |
1.0477 |
1.3395 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0477 |
1.3395 |
1.0479 |
1.3397 |
-0.0002 |
-0.02% |
| 2025-05-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0479 |
1.3397 |
1.0480 |
1.3398 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0480 |
1.3398 |
1.0472 |
1.3390 |
0.0008 |
0.08% |
| 2025-05-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0472 |
1.3390 |
1.0484 |
1.3402 |
-0.0012 |
-0.11% |
| 2025-05-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0484 |
1.3402 |
1.0477 |
1.3395 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0477 |
1.3395 |
1.0465 |
1.3383 |
0.0012 |
0.11% |
| 2025-05-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0465 |
1.3383 |
1.0466 |
1.3384 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0466 |
1.3384 |
1.0464 |
1.3382 |
0.0002 |
0.02% |
| 2025-04-30 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0464 |
1.3382 |
1.0459 |
1.3377 |
0.0005 |
0.05% |
| 2025-04-29 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0459 |
1.3377 |
1.0448 |
1.3366 |
0.0011 |
0.11% |
| 2025-04-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0448 |
1.3366 |
1.0443 |
1.3361 |
0.0005 |
0.05% |
| 2025-04-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0443 |
1.3361 |
1.0445 |
1.3363 |
-0.0002 |
-0.02% |
| 2025-04-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0445 |
1.3363 |
1.0447 |
1.3365 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0447 |
1.3365 |
1.0454 |
1.3372 |
-0.0007 |
-0.07% |
| 2025-04-22 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0454 |
1.3372 |
1.0450 |
1.3368 |
0.0004 |
0.04% |
| 2025-04-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0450 |
1.3368 |
1.0454 |
1.3372 |
-0.0004 |
-0.04% |
| 2025-04-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0454 |
1.3372 |
1.0453 |
1.3371 |
0.0001 |
0.01% |
| 2025-04-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0453 |
1.3371 |
1.0457 |
1.3375 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0457 |
1.3375 |
1.0454 |
1.3372 |
0.0003 |
0.03% |
| 2025-04-15 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0454 |
1.3372 |
1.0455 |
1.3373 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0455 |
1.3373 |
1.0455 |
1.3373 |
0.0000 |
0.00% |
| 2025-04-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0455 |
1.3373 |
1.0454 |
1.3372 |
0.0001 |
0.01% |
| 2025-04-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0454 |
1.3372 |
1.0454 |
1.3372 |
0.0000 |
0.00% |
| 2025-04-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0454 |
1.3372 |
1.0454 |
1.3372 |
0.0000 |
0.00% |
| 2025-04-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0454 |
1.3372 |
1.0468 |
1.3386 |
-0.0014 |
-0.13% |
| 2025-04-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0468 |
1.3386 |
1.0438 |
1.3356 |
0.0030 |
0.29% |
| 2025-04-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0438 |
1.3356 |
1.0414 |
1.3332 |
0.0024 |
0.23% |
| 2025-04-02 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0414 |
1.3332 |
1.0406 |
1.3324 |
0.0008 |
0.08% |
| 2025-04-01 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0406 |
1.3324 |
1.0404 |
1.3322 |
0.0002 |
0.02% |
| 2025-03-31 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0404 |
1.3322 |
1.0402 |
1.3320 |
0.0002 |
0.02% |
| 2025-03-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0402 |
1.3320 |
1.0402 |
1.3320 |
0.0000 |
0.00% |
| 2025-03-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0402 |
1.3320 |
1.0401 |
1.3319 |
0.0001 |
0.01% |
| 2025-03-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0401 |
1.3319 |
1.0396 |
1.3314 |
0.0005 |
0.05% |
| 2025-03-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0396 |
1.3314 |
1.0390 |
1.3308 |
0.0006 |
0.06% |
| 2025-03-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0390 |
1.3308 |
1.0385 |
1.3303 |
0.0005 |
0.05% |
| 2025-03-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0385 |
1.3303 |
1.0382 |
1.3300 |
0.0003 |
0.03% |
| 2025-03-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0382 |
1.3300 |
1.0366 |
1.3284 |
0.0016 |
0.15% |
| 2025-03-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0366 |
1.3284 |
1.0359 |
1.3277 |
0.0007 |
0.07% |
| 2025-03-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0359 |
1.3277 |
1.0352 |
1.3270 |
0.0007 |
0.07% |
| 2025-03-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0352 |
1.3270 |
1.0367 |
1.3285 |
-0.0015 |
-0.14% |
| 2025-03-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0367 |
1.3285 |
1.0362 |
1.3280 |
0.0005 |
0.05% |
| 2025-03-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0362 |
1.3280 |
1.0354 |
1.3272 |
0.0008 |
0.08% |
| 2025-03-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0354 |
1.3272 |
1.0339 |
1.3257 |
0.0015 |
0.15% |
| 2025-03-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0339 |
1.3257 |
1.0360 |
1.3278 |
-0.0021 |
-0.20% |
| 2025-03-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0360 |
1.3278 |
1.0366 |
1.3284 |
-0.0006 |
-0.06% |
| 2025-03-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0366 |
1.3284 |
1.0390 |
1.3308 |
-0.0024 |
-0.23% |
| 2025-03-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0390 |
1.3308 |
1.0402 |
1.3320 |
-0.0012 |
-0.12% |
| 2025-03-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0402 |
1.3320 |
1.0399 |
1.3317 |
0.0003 |
0.03% |
| 2025-03-04 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0399 |
1.3317 |
1.0400 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0400 |
1.3318 |
1.0390 |
1.3308 |
0.0010 |
0.10% |
| 2025-02-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0390 |
1.3308 |
1.0385 |
1.3303 |
0.0005 |
0.05% |
| 2025-02-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0385 |
1.3303 |
1.0394 |
1.3312 |
-0.0009 |
-0.09% |
| 2025-02-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0394 |
1.3312 |
1.0391 |
1.3309 |
0.0003 |
0.03% |
| 2025-02-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0391 |
1.3309 |
1.0389 |
1.3307 |
0.0002 |
0.02% |
| 2025-02-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0389 |
1.3307 |
1.0408 |
1.3326 |
-0.0019 |
-0.18% |
| 2025-02-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0408 |
1.3326 |
1.0422 |
1.3340 |
-0.0014 |
-0.13% |
| 2025-02-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0422 |
1.3340 |
1.0436 |
1.3354 |
-0.0014 |
-0.13% |
| 2025-02-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0436 |
1.3354 |
1.0432 |
1.3350 |
0.0004 |
0.04% |
| 2025-02-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0432 |
1.3350 |
1.0440 |
1.3358 |
-0.0008 |
-0.08% |
| 2025-02-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0440 |
1.3358 |
1.0451 |
1.3369 |
-0.0011 |
-0.11% |
| 2025-02-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0451 |
1.3369 |
1.0461 |
1.3379 |
-0.0010 |
-0.10% |
| 2025-02-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0461 |
1.3379 |
1.0462 |
1.3380 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0462 |
1.3380 |
1.0463 |
1.3381 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0463 |
1.3381 |
1.0463 |
1.3381 |
0.0000 |
0.00% |
| 2025-02-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0463 |
1.3381 |
1.0473 |
1.3391 |
-0.0010 |
-0.10% |
| 2025-02-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0473 |
1.3391 |
1.0472 |
1.3390 |
0.0001 |
0.01% |
| 2025-02-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0472 |
1.3390 |
1.0462 |
1.3380 |
0.0010 |
0.10% |
| 2025-02-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0462 |
1.3380 |
1.0454 |
1.3372 |
0.0008 |
0.08% |
| 2025-01-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0454 |
1.3372 |
1.0439 |
1.3357 |
0.0015 |
0.14% |
| 2025-01-22 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0443 |
1.3361 |
1.0441 |
1.3359 |
0.0002 |
0.02% |
| 2025-01-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0450 |
1.3368 |
1.0441 |
1.3359 |
0.0009 |
0.09% |
| 2025-01-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0441 |
1.3359 |
1.0452 |
1.3370 |
-0.0011 |
-0.11% |
| 2025-01-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0452 |
1.3370 |
1.0452 |
1.3370 |
0.0000 |
0.00% |
| 2025-01-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0452 |
1.3370 |
1.0465 |
1.3383 |
-0.0013 |
-0.12% |
| 2025-01-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0465 |
1.3383 |
1.0466 |
1.3384 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0466 |
1.3384 |
1.0475 |
1.3393 |
-0.0009 |
-0.09% |
| 2025-01-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0475 |
1.3393 |
1.0472 |
1.3390 |
0.0003 |
0.03% |
| 2025-01-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0472 |
1.3390 |
1.0467 |
1.3385 |
0.0005 |
0.05% |
| 2025-01-02 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0467 |
1.3385 |
1.0443 |
1.3361 |
0.0024 |
0.23% |
| 2024-12-31 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0443 |
1.3361 |
1.0423 |
1.3341 |
0.0020 |
0.19% |
| 2024-12-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0402 |
1.3320 |
1.0397 |
1.3315 |
0.0005 |
0.05% |
| 2024-12-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0397 |
1.3315 |
1.0406 |
1.3324 |
-0.0009 |
-0.09% |
| 2024-12-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0406 |
1.3324 |
1.0414 |
1.3332 |
-0.0008 |
-0.08% |
| 2024-12-23 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0414 |
1.3332 |
1.0409 |
1.3327 |
0.0005 |
0.05% |
| 2024-12-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0409 |
1.3327 |
1.0389 |
1.3307 |
0.0020 |
0.19% |
| 2024-12-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0389 |
1.3307 |
1.0391 |
1.3309 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0391 |
1.3309 |
1.0401 |
1.3319 |
-0.0010 |
-0.10% |
| 2024-12-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0401 |
1.3319 |
1.0407 |
1.3325 |
-0.0006 |
-0.06% |
| 2024-12-16 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0407 |
1.3325 |
1.0390 |
1.3308 |
0.0017 |
0.16% |
| 2024-12-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0390 |
1.3308 |
1.0372 |
1.3290 |
0.0018 |
0.17% |
| 2024-12-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0372 |
1.3290 |
1.0367 |
1.3285 |
0.0005 |
0.05% |
| 2024-12-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0367 |
1.3285 |
1.0369 |
1.3287 |
-0.0002 |
-0.02% |
| 2024-12-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0369 |
1.3287 |
1.0342 |
1.3260 |
0.0027 |
0.26% |
| 2024-12-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0342 |
1.3260 |
1.0334 |
1.3252 |
0.0008 |
0.08% |
| 2024-12-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0334 |
1.3252 |
1.0335 |
1.3253 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0335 |
1.3253 |
1.0333 |
1.3251 |
0.0002 |
0.02% |
| 2024-12-04 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0333 |
1.3251 |
1.0323 |
1.3241 |
0.0010 |
0.10% |
| 2024-12-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0323 |
1.3241 |
1.0325 |
1.3243 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0325 |
1.3243 |
1.0300 |
1.3218 |
0.0025 |
0.24% |
| 2024-11-29 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0300 |
1.3218 |
1.0291 |
1.3209 |
0.0009 |
0.09% |
| 2024-11-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0291 |
1.3209 |
1.0285 |
1.3203 |
0.0006 |
0.06% |
| 2024-11-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0285 |
1.3203 |
1.0284 |
1.3202 |
0.0001 |
0.01% |
| 2024-11-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0284 |
1.3202 |
1.0281 |
1.3199 |
0.0003 |
0.03% |
| 2024-11-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0281 |
1.3199 |
1.0274 |
1.3192 |
0.0007 |
0.07% |
| 2024-11-22 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0274 |
1.3192 |
1.0270 |
1.3188 |
0.0004 |
0.04% |
| 2024-11-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0270 |
1.3188 |
1.0265 |
1.3183 |
0.0005 |
0.05% |
| 2024-11-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0265 |
1.3183 |
1.0264 |
1.3182 |
0.0001 |
0.01% |
| 2024-11-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0264 |
1.3182 |
1.0262 |
1.3180 |
0.0002 |
0.02% |
| 2024-11-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0262 |
1.3180 |
1.0265 |
1.3183 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0265 |
1.3183 |
1.0262 |
1.3180 |
0.0003 |
0.03% |
| 2024-11-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0262 |
1.3180 |
1.0262 |
1.3180 |
0.0000 |
0.00% |
| 2024-11-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0262 |
1.3180 |
1.0265 |
1.3183 |
-0.0003 |
-0.03% |
| 2024-11-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0265 |
1.3183 |
1.0258 |
1.3176 |
0.0007 |
0.07% |
| 2024-11-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0258 |
1.3176 |
1.0253 |
1.3171 |
0.0005 |
0.05% |
| 2024-11-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0253 |
1.3171 |
1.0249 |
1.3167 |
0.0004 |
0.04% |
| 2024-11-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0249 |
1.3167 |
1.0241 |
1.3159 |
0.0008 |
0.08% |
| 2024-11-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0241 |
1.3159 |
1.0239 |
1.3157 |
0.0002 |
0.02% |
| 2024-11-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0239 |
1.3157 |
1.0237 |
1.3155 |
0.0002 |
0.02% |
| 2024-11-04 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0237 |
1.3155 |
1.0233 |
1.3151 |
0.0004 |
0.04% |
| 2024-11-01 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0233 |
1.3151 |
1.0223 |
1.3141 |
0.0010 |
0.10% |
| 2024-10-31 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0223 |
1.3141 |
1.0216 |
1.3134 |
0.0007 |
0.07% |
| 2024-10-30 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0216 |
1.3134 |
1.0213 |
1.3131 |
0.0003 |
0.03% |
| 2024-10-29 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0213 |
1.3131 |
1.0211 |
1.3129 |
0.0002 |
0.02% |
| 2024-10-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0211 |
1.3129 |
1.0214 |
1.3132 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0214 |
1.3132 |
1.0213 |
1.3131 |
0.0001 |
0.01% |
| 2024-10-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0213 |
1.3131 |
1.0214 |
1.3132 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0214 |
1.3132 |
1.0224 |
1.3142 |
-0.0010 |
-0.10% |
| 2024-10-22 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0224 |
1.3142 |
1.0235 |
1.3153 |
-0.0011 |
-0.11% |
| 2024-10-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0235 |
1.3153 |
1.0236 |
1.3154 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0236 |
1.3154 |
1.0238 |
1.3156 |
-0.0002 |
-0.02% |
| 2024-10-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0238 |
1.3156 |
1.0232 |
1.3150 |
0.0006 |
0.06% |
| 2024-10-16 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0232 |
1.3150 |
1.0233 |
1.3151 |
-0.0001 |
-0.01% |
| 2024-10-15 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0233 |
1.3151 |
1.0227 |
1.3145 |
0.0006 |
0.06% |
| 2024-10-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0227 |
1.3145 |
1.0209 |
1.3127 |
0.0018 |
0.18% |
| 2024-10-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0209 |
1.3127 |
1.0188 |
1.3106 |
0.0021 |
0.21% |
| 2024-10-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0188 |
1.3106 |
1.0162 |
1.3080 |
0.0026 |
0.26% |
| 2024-10-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0162 |
1.3080 |
1.0173 |
1.3091 |
-0.0011 |
-0.11% |
| 2024-10-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0173 |
1.3091 |
1.0197 |
1.3115 |
-0.0024 |
-0.24% |
| 2024-09-30 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0197 |
1.3115 |
1.0238 |
1.3156 |
-0.0041 |
-0.40% |
| 2024-09-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0238 |
1.3156 |
1.0273 |
1.3191 |
-0.0035 |
-0.34% |
| 2024-09-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0273 |
1.3191 |
1.0278 |
1.3196 |
-0.0005 |
-0.05% |
| 2024-09-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0278 |
1.3196 |
1.0264 |
1.3182 |
0.0014 |
0.14% |
| 2024-09-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0264 |
1.3182 |
1.0267 |
1.3185 |
-0.0003 |
-0.03% |
| 2024-09-23 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0267 |
1.3185 |
1.0267 |
1.3185 |
0.0000 |
0.00% |
| 2024-09-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0267 |
1.3185 |
1.0267 |
1.3185 |
0.0000 |
0.00% |
| 2024-09-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0267 |
1.3185 |
1.0270 |
1.3188 |
-0.0003 |
-0.03% |
| 2024-09-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0270 |
1.3188 |
1.0260 |
1.3178 |
0.0010 |
0.10% |
| 2024-09-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0260 |
1.3178 |
1.0254 |
1.3172 |
0.0006 |
0.06% |
| 2024-09-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0254 |
1.3172 |
1.0250 |
1.3168 |
0.0004 |
0.04% |
| 2024-09-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0250 |
1.3168 |
1.0245 |
1.3163 |
0.0005 |
0.05% |
| 2024-09-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0245 |
1.3163 |
1.0245 |
1.3163 |
0.0000 |
0.00% |
| 2024-09-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0245 |
1.3163 |
1.0243 |
1.3161 |
0.0002 |
0.02% |
| 2024-09-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0243 |
1.3161 |
1.0244 |
1.3162 |
-0.0001 |
-0.01% |
| 2024-09-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0244 |
1.3162 |
1.0240 |
1.3158 |
0.0004 |
0.04% |
| 2024-09-04 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0240 |
1.3158 |
1.0237 |
1.3155 |
0.0003 |
0.03% |
| 2024-09-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0237 |
1.3155 |
1.0234 |
1.3152 |
0.0003 |
0.03% |
| 2024-09-02 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0234 |
1.3152 |
1.0223 |
1.3141 |
0.0011 |
0.11% |
| 2024-08-30 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0223 |
1.3141 |
1.0221 |
1.3139 |
0.0002 |
0.02% |
| 2024-08-29 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0221 |
1.3139 |
1.0218 |
1.3136 |
0.0003 |
0.03% |
| 2024-08-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0218 |
1.3136 |
1.0209 |
1.3127 |
0.0009 |
0.09% |
| 2024-08-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0209 |
1.3127 |
1.0223 |
1.3141 |
-0.0014 |
-0.14% |
| 2024-08-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0223 |
1.3141 |
1.0229 |
1.3147 |
-0.0006 |
-0.06% |
| 2024-08-23 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0229 |
1.3147 |
1.0231 |
1.3149 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0231 |
1.3149 |
1.0229 |
1.3147 |
0.0002 |
0.02% |
| 2024-08-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0229 |
1.3147 |
1.0236 |
1.3154 |
-0.0007 |
-0.07% |
| 2024-08-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0236 |
1.3154 |
1.0236 |
1.3154 |
0.0000 |
0.00% |
| 2024-08-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0236 |
1.3154 |
1.0233 |
1.3151 |
0.0003 |
0.03% |
| 2024-08-16 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0233 |
1.3151 |
1.0233 |
1.3151 |
0.0000 |
0.00% |
| 2024-08-15 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0233 |
1.3151 |
1.0241 |
1.3159 |
-0.0008 |
-0.08% |
| 2024-08-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0241 |
1.3159 |
1.0229 |
1.3147 |
0.0012 |
0.12% |
| 2024-08-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0229 |
1.3147 |
1.0220 |
1.3138 |
0.0009 |
0.09% |
| 2024-08-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0220 |
1.3138 |
1.0244 |
1.3162 |
-0.0024 |
-0.23% |
| 2024-08-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0244 |
1.3162 |
1.0252 |
1.3170 |
-0.0008 |
-0.08% |
| 2024-08-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0252 |
1.3170 |
1.0260 |
1.3178 |
-0.0008 |
-0.08% |
| 2024-08-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0260 |
1.3178 |
1.0256 |
1.3174 |
0.0004 |
0.04% |
| 2024-08-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0256 |
1.3174 |
1.0262 |
1.3180 |
-0.0006 |
-0.06% |
| 2024-08-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0262 |
1.3180 |
1.0257 |
1.3175 |
0.0005 |
0.05% |
| 2024-08-02 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0257 |
1.3175 |
1.0251 |
1.3169 |
0.0006 |
0.06% |
| 2024-07-31 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0245 |
1.3163 |
1.0241 |
1.3159 |
0.0004 |
0.04% |
| 2024-07-30 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0241 |
1.3159 |
1.0240 |
1.3158 |
0.0001 |
0.01% |
| 2024-07-29 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0240 |
1.3158 |
1.0234 |
1.3152 |
0.0006 |
0.06% |
| 2024-07-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0234 |
1.3152 |
1.0229 |
1.3147 |
0.0005 |
0.05% |
| 2024-07-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0229 |
1.3147 |
1.0223 |
1.3141 |
0.0006 |
0.06% |
| 2024-07-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0223 |
1.3141 |
1.0222 |
1.3140 |
0.0001 |
0.01% |
| 2024-07-23 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0222 |
1.3140 |
1.0216 |
1.3134 |
0.0006 |
0.06% |
| 2024-07-22 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0216 |
1.3134 |
1.0206 |
1.3124 |
0.0010 |
0.10% |
| 2024-07-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0206 |
1.3124 |
1.0204 |
1.3122 |
0.0002 |
0.02% |
| 2024-07-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0204 |
1.3122 |
1.0206 |
1.3124 |
-0.0002 |
-0.02% |
| 2024-07-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0206 |
1.3124 |
1.0205 |
1.3123 |
0.0001 |
0.01% |
| 2024-07-16 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0205 |
1.3123 |
1.0204 |
1.3122 |
0.0001 |
0.01% |
| 2024-07-15 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0204 |
1.3122 |
1.0200 |
1.3118 |
0.0004 |
0.04% |
| 2024-07-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0200 |
1.3118 |
1.0195 |
1.3113 |
0.0005 |
0.05% |
| 2024-07-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0195 |
1.3113 |
1.0193 |
1.3111 |
0.0002 |
0.02% |
| 2024-07-10 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0193 |
1.3111 |
1.0192 |
1.3110 |
0.0001 |
0.01% |
| 2024-07-09 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0192 |
1.3110 |
1.0186 |
1.3104 |
0.0006 |
0.06% |
| 2024-07-08 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0186 |
1.3104 |
1.0194 |
1.3112 |
-0.0008 |
-0.08% |
| 2024-07-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0194 |
1.3112 |
1.0200 |
1.3118 |
-0.0006 |
-0.06% |
| 2024-07-04 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0200 |
1.3118 |
1.0199 |
1.3117 |
0.0001 |
0.01% |
| 2024-07-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0199 |
1.3117 |
1.0195 |
1.3113 |
0.0004 |
0.04% |
| 2024-07-02 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0195 |
1.3113 |
1.0188 |
1.3106 |
0.0007 |
0.07% |
| 2024-07-01 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0188 |
1.3106 |
1.0199 |
1.3117 |
-0.0011 |
-0.11% |
| 2024-06-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0199 |
1.3117 |
1.0196 |
1.3114 |
0.0003 |
0.03% |
| 2024-06-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0196 |
1.3114 |
1.0188 |
1.3106 |
0.0008 |
0.08% |
| 2024-06-26 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0188 |
1.3106 |
1.0185 |
1.3103 |
0.0003 |
0.03% |
| 2024-06-25 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0185 |
1.3103 |
1.0181 |
1.3099 |
0.0004 |
0.04% |
| 2024-06-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0181 |
1.3099 |
1.0177 |
1.3095 |
0.0004 |
0.04% |
| 2024-06-21 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0177 |
1.3095 |
1.0180 |
1.3098 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0180 |
1.3098 |
1.0179 |
1.3097 |
0.0001 |
0.01% |
| 2024-06-19 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0179 |
1.3097 |
1.0175 |
1.3093 |
0.0004 |
0.04% |
| 2024-06-18 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0175 |
1.3093 |
1.0172 |
1.3090 |
0.0003 |
0.03% |
| 2024-06-17 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0172 |
1.3090 |
1.0171 |
1.3089 |
0.0001 |
0.01% |
| 2024-06-14 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0171 |
1.3089 |
1.0168 |
1.3086 |
0.0003 |
0.03% |
| 2024-06-13 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0168 |
1.3086 |
1.0167 |
1.3085 |
0.0001 |
0.01% |
| 2024-06-12 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0167 |
1.3085 |
1.0167 |
1.3085 |
0.0000 |
0.00% |
| 2024-06-11 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0167 |
1.3085 |
1.0163 |
1.3081 |
0.0004 |
0.04% |
| 2024-06-07 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0163 |
1.3081 |
1.0161 |
1.3079 |
0.0002 |
0.02% |
| 2024-06-06 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0161 |
1.3079 |
1.0158 |
1.3076 |
0.0003 |
0.03% |
| 2024-06-05 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0158 |
1.3076 |
1.0153 |
1.3071 |
0.0005 |
0.05% |
| 2024-06-04 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0153 |
1.3071 |
1.0151 |
1.3069 |
0.0002 |
0.02% |
| 2024-06-03 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0151 |
1.3069 |
1.0146 |
1.3064 |
0.0005 |
0.05% |
| 2024-05-31 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0146 |
1.3064 |
1.0146 |
1.3064 |
0.0000 |
0.00% |
| 2024-05-30 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0146 |
1.3064 |
1.0146 |
1.3064 |
0.0000 |
0.00% |
| 2024-05-29 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0146 |
1.3064 |
1.0144 |
1.3062 |
0.0002 |
0.02% |
| 2024-05-28 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0144 |
1.3062 |
1.0139 |
1.3057 |
0.0005 |
0.05% |
| 2024-05-27 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0139 |
1.3057 |
1.0138 |
1.3056 |
0.0001 |
0.01% |
| 2024-05-24 |
002109 |
博時(shí)裕豐純債3個(gè)月定開(kāi)債 |
1.0138 |
1.3056 |
1.0138 |
1.3056 |
0.0000 |
0.00% |
