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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)

博時裕誠純債債券A(博時裕誠純債債券)基金凈值查詢(002140)

今天最新凈值 1.0914 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.3074
  • 成立日期：2016-10-31
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：8.7319億
  • 最近資產(chǎn)：9.47億元
  • 基金公司：博時基金
  • 基金經(jīng)理：郭思潔
近一年博時裕誠純債債券A|博時裕誠純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時裕誠純債債券A(002140)基金累計收益率3.55%
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 002140 博時裕誠純債債券A 1.0915 1.3075 1.0914 1.3074 0.0001 0.01%
2025-05-21 002140 博時裕誠純債債券A 1.0914 1.3074 1.0914 1.3074 0.0000 0.00%
2025-05-20 002140 博時裕誠純債債券A 1.0914 1.3074 1.0914 1.3074 0.0000 0.00%
2025-05-19 002140 博時裕誠純債債券A 1.0914 1.3074 1.0909 1.3069 0.0005 0.05%
2025-05-16 002140 博時裕誠純債債券A 1.0909 1.3069 1.0913 1.3073 -0.0004 -0.04%
2025-05-15 002140 博時裕誠純債債券A 1.0913 1.3073 1.0914 1.3074 -0.0001 -0.01%
2025-05-14 002140 博時裕誠純債債券A 1.0914 1.3074 1.0915 1.3075 -0.0001 -0.01%
2025-05-13 002140 博時裕誠純債債券A 1.0915 1.3075 1.0909 1.3069 0.0006 0.06%
2025-05-12 002140 博時裕誠純債債券A 1.0909 1.3069 1.0917 1.3077 -0.0008 -0.07%
2025-05-09 002140 博時裕誠純債債券A 1.0917 1.3077 1.0912 1.3072 0.0005 0.05%
2025-05-08 002140 博時裕誠純債債券A 1.0912 1.3072 1.0903 1.3063 0.0009 0.08%
2025-05-07 002140 博時裕誠純債債券A 1.0903 1.3063 1.0905 1.3065 -0.0002 -0.02%
2025-05-06 002140 博時裕誠純債債券A 1.0905 1.3065 1.0903 1.3063 0.0002 0.02%
2025-04-30 002140 博時裕誠純債債券A 1.0903 1.3063 1.0900 1.3060 0.0003 0.03%
2025-04-29 002140 博時裕誠純債債券A 1.0900 1.3060 1.0891 1.3051 0.0009 0.08%
2025-04-28 002140 博時裕誠純債債券A 1.0891 1.3051 1.0887 1.3047 0.0004 0.04%
2025-04-25 002140 博時裕誠純債債券A 1.0887 1.3047 1.0885 1.3045 0.0002 0.02%
2025-04-24 002140 博時裕誠純債債券A 1.0885 1.3045 1.0886 1.3046 -0.0001 -0.01%
2025-04-23 002140 博時裕誠純債債券A 1.0886 1.3046 1.0889 1.3049 -0.0003 -0.03%
2025-04-22 002140 博時裕誠純債債券A 1.0889 1.3049 1.0887 1.3047 0.0002 0.02%
2025-04-21 002140 博時裕誠純債債券A 1.0887 1.3047 1.0890 1.3050 -0.0003 -0.03%
2025-04-18 002140 博時裕誠純債債券A 1.0890 1.3050 1.0887 1.3047 0.0003 0.03%
2025-04-17 002140 博時裕誠純債債券A 1.0887 1.3047 1.0890 1.3050 -0.0003 -0.03%
2025-04-16 002140 博時裕誠純債債券A 1.0890 1.3050 1.0886 1.3046 0.0004 0.04%
2025-04-15 002140 博時裕誠純債債券A 1.0886 1.3046 1.0887 1.3047 -0.0001 -0.01%
2025-04-14 002140 博時裕誠純債債券A 1.0887 1.3047 1.0884 1.3044 0.0003 0.03%
2025-04-11 002140 博時裕誠純債債券A 1.0884 1.3044 1.0884 1.3044 0.0000 0.00%
2025-04-10 002140 博時裕誠純債債券A 1.0884 1.3044 1.0884 1.3044 0.0000 0.00%
2025-04-09 002140 博時裕誠純債債券A 1.0884 1.3044 1.0885 1.3045 -0.0001 -0.01%
2025-04-08 002140 博時裕誠純債債券A 1.0885 1.3045 1.0895 1.3055 -0.0010 -0.09%
2025-04-07 002140 博時裕誠純債債券A 1.0895 1.3055 1.0874 1.3034 0.0021 0.19%
2025-04-03 002140 博時裕誠純債債券A 1.0874 1.3034 1.0855 1.3015 0.0019 0.18%
2025-04-02 002140 博時裕誠純債債券A 1.0855 1.3015 1.0848 1.3008 0.0007 0.06%
2025-04-01 002140 博時裕誠純債債券A 1.0848 1.3008 1.0846 1.3006 0.0002 0.02%
2025-03-31 002140 博時裕誠純債債券A 1.0846 1.3006 1.0842 1.3002 0.0004 0.04%
2025-03-28 002140 博時裕誠純債債券A 1.0842 1.3002 1.0842 1.3002 0.0000 0.00%
2025-03-27 002140 博時裕誠純債債券A 1.0842 1.3002 1.0842 1.3002 0.0000 0.00%
2025-03-26 002140 博時裕誠純債債券A 1.0842 1.3002 1.0835 1.2995 0.0007 0.06%
2025-03-25 002140 博時裕誠純債債券A 1.0835 1.2995 1.0829 1.2989 0.0006 0.06%
2025-03-24 002140 博時裕誠純債債券A 1.0829 1.2989 1.0824 1.2984 0.0005 0.05%
2025-03-21 002140 博時裕誠純債債券A 1.0824 1.2984 1.0825 1.2985 -0.0001 -0.01%
2025-03-20 002140 博時裕誠純債債券A 1.0825 1.2985 1.0809 1.2969 0.0016 0.15%
2025-03-19 002140 博時裕誠純債債券A 1.0809 1.2969 1.0804 1.2964 0.0005 0.05%
2025-03-18 002140 博時裕誠純債債券A 1.0804 1.2964 1.0801 1.2961 0.0003 0.03%
2025-03-17 002140 博時裕誠純債債券A 1.0801 1.2961 1.0821 1.2981 -0.0020 -0.18%
2025-03-14 002140 博時裕誠純債債券A 1.0821 1.2981 1.0816 1.2976 0.0005 0.05%
2025-03-13 002140 博時裕誠純債債券A 1.0816 1.2976 1.0813 1.2973 0.0003 0.03%
2025-03-12 002140 博時裕誠純債債券A 1.0813 1.2973 1.0801 1.2961 0.0012 0.11%
2025-03-11 002140 博時裕誠純債債券A 1.0801 1.2961 1.0822 1.2982 -0.0021 -0.19%
2025-03-10 002140 博時裕誠純債債券A 1.0822 1.2982 1.0825 1.2985 -0.0003 -0.03%
2025-03-07 002140 博時裕誠純債債券A 1.0825 1.2985 1.0841 1.3001 -0.0016 -0.15%
2025-03-06 002140 博時裕誠純債債券A 1.0841 1.3001 1.0852 1.3012 -0.0011 -0.10%
2025-03-05 002140 博時裕誠純債債券A 1.0852 1.3012 1.0850 1.3010 0.0002 0.02%
2025-03-04 002140 博時裕誠純債債券A 1.0850 1.3010 1.0850 1.3010 0.0000 0.00%
2025-03-03 002140 博時裕誠純債債券A 1.0850 1.3010 1.0839 1.2999 0.0011 0.10%
2025-02-28 002140 博時裕誠純債債券A 1.0839 1.2999 1.0832 1.2992 0.0007 0.06%
2025-02-27 002140 博時裕誠純債債券A 1.0832 1.2992 1.0840 1.3000 -0.0008 -0.07%
2025-02-26 002140 博時裕誠純債債券A 1.0840 1.3000 1.0840 1.3000 0.0000 0.00%
2025-02-25 002140 博時裕誠純債債券A 1.0840 1.3000 1.0835 1.2995 0.0005 0.05%
2025-02-24 002140 博時裕誠純債債券A 1.0835 1.2995 1.0850 1.3010 -0.0015 -0.14%
2025-02-21 002140 博時裕誠純債債券A 1.0850 1.3010 1.0861 1.3021 -0.0011 -0.10%
2025-02-20 002140 博時裕誠純債債券A 1.0861 1.3021 1.0873 1.3033 -0.0012 -0.11%
2025-02-19 002140 博時裕誠純債債券A 1.0873 1.3033 1.0870 1.3030 0.0003 0.03%
2025-02-18 002140 博時裕誠純債債券A 1.0870 1.3030 1.0876 1.3036 -0.0006 -0.06%
2025-02-17 002140 博時裕誠純債債券A 1.0876 1.3036 1.0885 1.3045 -0.0009 -0.08%
2025-02-14 002140 博時裕誠純債債券A 1.0885 1.3045 1.0895 1.3055 -0.0010 -0.09%
2025-02-13 002140 博時裕誠純債債券A 1.0895 1.3055 1.0895 1.3055 0.0000 0.00%
2025-02-12 002140 博時裕誠純債債券A 1.0895 1.3055 1.0897 1.3057 -0.0002 -0.02%
2025-02-11 002140 博時裕誠純債債券A 1.0897 1.3057 1.0896 1.3056 0.0001 0.01%
2025-02-10 002140 博時裕誠純債債券A 1.0896 1.3056 1.0906 1.3066 -0.0010 -0.09%
2025-02-07 002140 博時裕誠純債債券A 1.0906 1.3066 1.0906 1.3066 0.0000 0.00%
2025-02-06 002140 博時裕誠純債債券A 1.0906 1.3066 1.0895 1.3055 0.0011 0.10%
2025-02-05 002140 博時裕誠純債債券A 1.0895 1.3055 1.0888 1.3048 0.0007 0.06%
2025-01-27 002140 博時裕誠純債債券A 1.0888 1.3048 1.0875 1.3035 0.0013 0.12%
2025-01-22 002140 博時裕誠純債債券A 1.0879 1.3039 1.0878 1.3038 0.0001 0.01%
2025-01-14 002140 博時裕誠純債債券A 1.0886 1.3046 1.0882 1.3042 0.0004 0.04%
2025-01-13 002140 博時裕誠純債債券A 1.0882 1.3042 1.0891 1.3051 -0.0009 -0.08%
2025-01-10 002140 博時裕誠純債債券A 1.0891 1.3051 1.0891 1.3051 0.0000 0.00%
2025-01-09 002140 博時裕誠純債債券A 1.0891 1.3051 1.0901 1.3061 -0.0010 -0.09%
2025-01-08 002140 博時裕誠純債債券A 1.0901 1.3061 1.0903 1.3063 -0.0002 -0.02%
2025-01-07 002140 博時裕誠純債債券A 1.0903 1.3063 1.0909 1.3069 -0.0006 -0.06%
2025-01-06 002140 博時裕誠純債債券A 1.0909 1.3069 1.0906 1.3066 0.0003 0.03%
2025-01-03 002140 博時裕誠純債債券A 1.0906 1.3066 1.0904 1.3064 0.0002 0.02%
2025-01-02 002140 博時裕誠純債債券A 1.0904 1.3064 1.0886 1.3046 0.0018 0.17%
2024-12-31 002140 博時裕誠純債債券A 1.0886 1.3046 1.0875 1.3035 0.0011 0.10%
2024-12-26 002140 博時裕誠純債債券A 1.0863 1.3023 1.0861 1.3021 0.0002 0.02%
2024-12-25 002140 博時裕誠純債債券A 1.0861 1.3021 1.0869 1.3029 -0.0008 -0.07%
2024-12-24 002140 博時裕誠純債債券A 1.0869 1.3029 1.0875 1.3035 -0.0006 -0.06%
2024-12-23 002140 博時裕誠純債債券A 1.0875 1.3035 1.0870 1.3030 0.0005 0.05%
2024-12-20 002140 博時裕誠純債債券A 1.0870 1.3030 1.0853 1.3013 0.0017 0.16%
2024-12-19 002140 博時裕誠純債債券A 1.0853 1.3013 1.0848 1.3008 0.0005 0.05%
2024-12-18 002140 博時裕誠純債債券A 1.0848 1.3008 1.0855 1.3015 -0.0007 -0.06%
2024-12-17 002140 博時裕誠純債債券A 1.0855 1.3015 1.0859 1.3019 -0.0004 -0.04%
2024-12-16 002140 博時裕誠純債債券A 1.0859 1.3019 1.0844 1.3004 0.0015 0.14%
2024-12-13 002140 博時裕誠純債債券A 1.0844 1.3004 1.0828 1.2988 0.0016 0.15%
2024-12-12 002140 博時裕誠純債債券A 1.0828 1.2988 1.0822 1.2982 0.0006 0.06%
2024-12-11 002140 博時裕誠純債債券A 1.0822 1.2982 1.0815 1.2975 0.0007 0.06%
2024-12-10 002140 博時裕誠純債債券A 1.0815 1.2975 1.0793 1.2953 0.0022 0.20%
2024-12-09 002140 博時裕誠純債債券A 1.0793 1.2953 1.0785 1.2945 0.0008 0.07%
2024-12-06 002140 博時裕誠純債債券A 1.0785 1.2945 1.0786 1.2946 -0.0001 -0.01%
2024-12-05 002140 博時裕誠純債債券A 1.0786 1.2946 1.0783 1.2943 0.0003 0.03%
2024-12-04 002140 博時裕誠純債債券A 1.0783 1.2943 1.0772 1.2932 0.0011 0.10%
2024-12-03 002140 博時裕誠純債債券A 1.0772 1.2932 1.0773 1.2933 -0.0001 -0.01%
2024-12-02 002140 博時裕誠純債債券A 1.0773 1.2933 1.0751 1.2911 0.0022 0.20%
2024-11-29 002140 博時裕誠純債債券A 1.0751 1.2911 1.0741 1.2901 0.0010 0.09%
2024-11-28 002140 博時裕誠純債債券A 1.0741 1.2901 1.0734 1.2894 0.0007 0.07%
2024-11-27 002140 博時裕誠純債債券A 1.0734 1.2894 1.0733 1.2893 0.0001 0.01%
2024-11-26 002140 博時裕誠純債債券A 1.0733 1.2893 1.0731 1.2891 0.0002 0.02%
2024-11-25 002140 博時裕誠純債債券A 1.0731 1.2891 1.0725 1.2885 0.0006 0.06%
2024-11-22 002140 博時裕誠純債債券A 1.0725 1.2885 1.0722 1.2882 0.0003 0.03%
2024-11-21 002140 博時裕誠純債債券A 1.0722 1.2882 1.0718 1.2878 0.0004 0.04%
2024-11-20 002140 博時裕誠純債債券A 1.0718 1.2878 1.0718 1.2878 0.0000 0.00%
2024-11-19 002140 博時裕誠純債債券A 1.0718 1.2878 1.0715 1.2875 0.0003 0.03%
2024-11-18 002140 博時裕誠純債債券A 1.0715 1.2875 1.0718 1.2878 -0.0003 -0.03%
2024-11-15 002140 博時裕誠純債債券A 1.0718 1.2878 1.0718 1.2878 0.0000 0.00%
2024-11-14 002140 博時裕誠純債債券A 1.0718 1.2878 1.0716 1.2876 0.0002 0.02%
2024-11-13 002140 博時裕誠純債債券A 1.0716 1.2876 1.0719 1.2879 -0.0003 -0.03%
2024-11-12 002140 博時裕誠純債債券A 1.0719 1.2879 1.0715 1.2875 0.0004 0.04%
2024-11-11 002140 博時裕誠純債債券A 1.0715 1.2875 1.0711 1.2871 0.0004 0.04%
2024-11-08 002140 博時裕誠純債債券A 1.0711 1.2871 1.0709 1.2869 0.0002 0.02%
2024-11-07 002140 博時裕誠純債債券A 1.0709 1.2869 1.0702 1.2862 0.0007 0.07%
2024-11-06 002140 博時裕誠純債債券A 1.0702 1.2862 1.0702 1.2862 0.0000 0.00%
2024-11-05 002140 博時裕誠純債債券A 1.0702 1.2862 1.0699 1.2859 0.0003 0.03%
2024-11-04 002140 博時裕誠純債債券A 1.0699 1.2859 1.0695 1.2855 0.0004 0.04%
2024-11-01 002140 博時裕誠純債債券A 1.0695 1.2855 1.0687 1.2847 0.0008 0.07%
2024-10-31 002140 博時裕誠純債債券A 1.0687 1.2847 1.0684 1.2844 0.0003 0.03%
2024-10-30 002140 博時裕誠純債債券A 1.0684 1.2844 1.0681 1.2841 0.0003 0.03%
2024-10-29 002140 博時裕誠純債債券A 1.0681 1.2841 1.0680 1.2840 0.0001 0.01%
2024-10-28 002140 博時裕誠純債債券A 1.0680 1.2840 1.0680 1.2840 0.0000 0.00%
2024-10-25 002140 博時裕誠純債債券A 1.0680 1.2840 1.0679 1.2839 0.0001 0.01%
2024-10-24 002140 博時裕誠純債債券A 1.0679 1.2839 1.0679 1.2839 0.0000 0.00%
2024-10-23 002140 博時裕誠純債債券A 1.0679 1.2839 1.0684 1.2844 -0.0005 -0.05%
2024-10-22 002140 博時裕誠純債債券A 1.0684 1.2844 1.0691 1.2851 -0.0007 -0.07%
2024-10-21 002140 博時裕誠純債債券A 1.0691 1.2851 1.0690 1.2850 0.0001 0.01%
2024-10-18 002140 博時裕誠純債債券A 1.0690 1.2850 1.0692 1.2852 -0.0002 -0.02%
2024-10-17 002140 博時裕誠純債債券A 1.0692 1.2852 1.0687 1.2847 0.0005 0.05%
2024-10-16 002140 博時裕誠純債債券A 1.0687 1.2847 1.0688 1.2848 -0.0001 -0.01%
2024-10-15 002140 博時裕誠純債債券A 1.0688 1.2848 1.0684 1.2844 0.0004 0.04%
2024-10-14 002140 博時裕誠純債債券A 1.0684 1.2844 1.0676 1.2836 0.0008 0.07%
2024-10-11 002140 博時裕誠純債債券A 1.0676 1.2836 1.0665 1.2825 0.0011 0.10%
2024-10-10 002140 博時裕誠純債債券A 1.0665 1.2825 1.0646 1.2806 0.0019 0.18%
2024-10-09 002140 博時裕誠純債債券A 1.0646 1.2806 1.0649 1.2809 -0.0003 -0.03%
2024-10-08 002140 博時裕誠純債債券A 1.0649 1.2809 1.0662 1.2822 -0.0013 -0.12%
2024-09-30 002140 博時裕誠純債債券A 1.0662 1.2822 1.0675 1.2835 -0.0013 -0.12%
2024-09-27 002140 博時裕誠純債債券A 1.0675 1.2835 1.0702 1.2862 -0.0027 -0.25%
2024-09-26 002140 博時裕誠純債債券A 1.0702 1.2862 1.0709 1.2869 -0.0007 -0.07%
2024-09-25 002140 博時裕誠純債債券A 1.0709 1.2869 1.0697 1.2857 0.0012 0.11%
2024-09-24 002140 博時裕誠純債債券A 1.0697 1.2857 1.0704 1.2864 -0.0007 -0.07%
2024-09-23 002140 博時裕誠純債債券A 1.0704 1.2864 1.0701 1.2861 0.0003 0.03%
2024-09-20 002140 博時裕誠純債債券A 1.0701 1.2861 1.0700 1.2860 0.0001 0.01%
2024-09-19 002140 博時裕誠純債債券A 1.0700 1.2860 1.0701 1.2861 -0.0001 -0.01%
2024-09-18 002140 博時裕誠純債債券A 1.0701 1.2861 1.0690 1.2850 0.0011 0.10%
2024-09-13 002140 博時裕誠純債債券A 1.0690 1.2850 1.0683 1.2843 0.0007 0.07%
2024-09-12 002140 博時裕誠純債債券A 1.0683 1.2843 1.0679 1.2839 0.0004 0.04%
2024-09-11 002140 博時裕誠純債債券A 1.0679 1.2839 1.0676 1.2836 0.0003 0.03%
2024-09-10 002140 博時裕誠純債債券A 1.0676 1.2836 1.0672 1.2832 0.0004 0.04%
2024-09-09 002140 博時裕誠純債債券A 1.0672 1.2832 1.0667 1.2827 0.0005 0.05%
2024-09-06 002140 博時裕誠純債債券A 1.0667 1.2827 1.0667 1.2827 0.0000 0.00%
2024-09-05 002140 博時裕誠純債債券A 1.0667 1.2827 1.0665 1.2825 0.0002 0.02%
2024-09-04 002140 博時裕誠純債債券A 1.0665 1.2825 1.0661 1.2821 0.0004 0.04%
2024-09-03 002140 博時裕誠純債債券A 1.0661 1.2821 1.0659 1.2819 0.0002 0.02%
2024-09-02 002140 博時裕誠純債債券A 1.0659 1.2819 1.0648 1.2808 0.0011 0.10%
2024-08-30 002140 博時裕誠純債債券A 1.0648 1.2808 1.0647 1.2807 0.0001 0.01%
2024-08-29 002140 博時裕誠純債債券A 1.0647 1.2807 1.0646 1.2806 0.0001 0.01%
2024-08-28 002140 博時裕誠純債債券A 1.0646 1.2806 1.0639 1.2799 0.0007 0.07%
2024-08-27 002140 博時裕誠純債債券A 1.0639 1.2799 1.0648 1.2808 -0.0009 -0.08%
2024-08-26 002140 博時裕誠純債債券A 1.0648 1.2808 1.0651 1.2811 -0.0003 -0.03%
2024-08-23 002140 博時裕誠純債債券A 1.0651 1.2811 1.0650 1.2810 0.0001 0.01%
2024-08-22 002140 博時裕誠純債債券A 1.0650 1.2810 1.0648 1.2808 0.0002 0.02%
2024-08-21 002140 博時裕誠純債債券A 1.0648 1.2808 1.0651 1.2811 -0.0003 -0.03%
2024-08-20 002140 博時裕誠純債債券A 1.0651 1.2811 1.0651 1.2811 0.0000 0.00%
2024-08-19 002140 博時裕誠純債債券A 1.0651 1.2811 1.0647 1.2807 0.0004 0.04%
2024-08-16 002140 博時裕誠純債債券A 1.0647 1.2807 1.0646 1.2806 0.0001 0.01%
2024-08-15 002140 博時裕誠純債債券A 1.0646 1.2806 1.0651 1.2811 -0.0005 -0.05%
2024-08-14 002140 博時裕誠純債債券A 1.0651 1.2811 1.0641 1.2801 0.0010 0.09%
2024-08-13 002140 博時裕誠純債債券A 1.0641 1.2801 1.0633 1.2793 0.0008 0.08%
2024-08-12 002140 博時裕誠純債債券A 1.0633 1.2793 1.0653 1.2813 -0.0020 -0.19%
2024-08-09 002140 博時裕誠純債債券A 1.0653 1.2813 1.0657 1.2817 -0.0004 -0.04%
2024-08-08 002140 博時裕誠純債債券A 1.0657 1.2817 1.0669 1.2829 -0.0012 -0.11%
2024-08-07 002140 博時裕誠純債債券A 1.0669 1.2829 1.0662 1.2822 0.0007 0.07%
2024-08-06 002140 博時裕誠純債債券A 1.0662 1.2822 1.0666 1.2826 -0.0004 -0.04%
2024-08-05 002140 博時裕誠純債債券A 1.0666 1.2826 1.0661 1.2821 0.0005 0.05%
2024-08-02 002140 博時裕誠純債債券A 1.0661 1.2821 1.0656 1.2816 0.0005 0.05%
2024-07-31 002140 博時裕誠純債債券A 1.0649 1.2809 1.0646 1.2806 0.0003 0.03%
2024-07-30 002140 博時裕誠純債債券A 1.0646 1.2806 1.0642 1.2802 0.0004 0.04%
2024-07-29 002140 博時裕誠純債債券A 1.0642 1.2802 1.0632 1.2792 0.0010 0.09%
2024-07-26 002140 博時裕誠純債債券A 1.0632 1.2792 1.0630 1.2790 0.0002 0.02%
2024-07-25 002140 博時裕誠純債債券A 1.0630 1.2790 1.0618 1.2778 0.0012 0.11%
2024-07-24 002140 博時裕誠純債債券A 1.0618 1.2778 1.0618 1.2778 0.0000 0.00%
2024-07-23 002140 博時裕誠純債債券A 1.0618 1.2778 1.0610 1.2770 0.0008 0.08%
2024-07-22 002140 博時裕誠純債債券A 1.0610 1.2770 1.0599 1.2759 0.0011 0.10%
2024-07-19 002140 博時裕誠純債債券A 1.0599 1.2759 1.0597 1.2757 0.0002 0.02%
2024-07-18 002140 博時裕誠純債債券A 1.0597 1.2757 1.0600 1.2760 -0.0003 -0.03%
2024-07-17 002140 博時裕誠純債債券A 1.0600 1.2760 1.0599 1.2759 0.0001 0.01%
2024-07-16 002140 博時裕誠純債債券A 1.0599 1.2759 1.0598 1.2758 0.0001 0.01%
2024-07-15 002140 博時裕誠純債債券A 1.0598 1.2758 1.0593 1.2753 0.0005 0.05%
2024-07-12 002140 博時裕誠純債債券A 1.0593 1.2753 1.0589 1.2749 0.0004 0.04%
2024-07-11 002140 博時裕誠純債債券A 1.0589 1.2749 1.0587 1.2747 0.0002 0.02%
2024-07-10 002140 博時裕誠純債債券A 1.0587 1.2747 1.0585 1.2745 0.0002 0.02%
2024-07-09 002140 博時裕誠純債債券A 1.0585 1.2745 1.0578 1.2738 0.0007 0.07%
2024-07-08 002140 博時裕誠純債債券A 1.0578 1.2738 1.0585 1.2745 -0.0007 -0.07%
2024-07-05 002140 博時裕誠純債債券A 1.0585 1.2745 1.0591 1.2751 -0.0006 -0.06%
2024-07-04 002140 博時裕誠純債債券A 1.0591 1.2751 1.0592 1.2752 -0.0001 -0.01%
2024-07-03 002140 博時裕誠純債債券A 1.0592 1.2752 1.0588 1.2748 0.0004 0.04%
2024-07-02 002140 博時裕誠純債債券A 1.0588 1.2748 1.0580 1.2740 0.0008 0.08%
2024-07-01 002140 博時裕誠純債債券A 1.0580 1.2740 1.0594 1.2754 -0.0014 -0.13%
2024-06-28 002140 博時裕誠純債債券A 1.0594 1.2754 1.0593 1.2753 0.0001 0.01%
2024-06-27 002140 博時裕誠純債債券A 1.0593 1.2753 1.0585 1.2745 0.0008 0.08%
2024-06-26 002140 博時裕誠純債債券A 1.0585 1.2745 1.0581 1.2741 0.0004 0.04%
2024-06-25 002140 博時裕誠純債債券A 1.0581 1.2741 1.0577 1.2737 0.0004 0.04%
2024-06-24 002140 博時裕誠純債債券A 1.0577 1.2737 1.0571 1.2731 0.0006 0.06%
2024-06-21 002140 博時裕誠純債債券A 1.0571 1.2731 1.0575 1.2735 -0.0004 -0.04%
2024-06-20 002140 博時裕誠純債債券A 1.0575 1.2735 1.0574 1.2734 0.0001 0.01%
2024-06-19 002140 博時裕誠純債債券A 1.0574 1.2734 1.0570 1.2730 0.0004 0.04%
2024-06-18 002140 博時裕誠純債債券A 1.0570 1.2730 1.0568 1.2728 0.0002 0.02%
2024-06-17 002140 博時裕誠純債債券A 1.0568 1.2728 1.0566 1.2726 0.0002 0.02%
2024-06-14 002140 博時裕誠純債債券A 1.0566 1.2726 1.0562 1.2722 0.0004 0.04%
2024-06-13 002140 博時裕誠純債債券A 1.0562 1.2722 1.0560 1.2720 0.0002 0.02%
2024-06-12 002140 博時裕誠純債債券A 1.0560 1.2720 1.0559 1.2719 0.0001 0.01%
2024-06-11 002140 博時裕誠純債債券A 1.0559 1.2719 1.0555 1.2715 0.0004 0.04%
2024-06-07 002140 博時裕誠純債債券A 1.0555 1.2715 1.0554 1.2714 0.0001 0.01%
2024-06-06 002140 博時裕誠純債債券A 1.0554 1.2714 1.0552 1.2712 0.0002 0.02%
2024-06-05 002140 博時裕誠純債債券A 1.0552 1.2712 1.0548 1.2708 0.0004 0.04%
2024-06-04 002140 博時裕誠純債債券A 1.0548 1.2708 1.0546 1.2706 0.0002 0.02%
2024-06-03 002140 博時裕誠純債債券A 1.0546 1.2706 1.0539 1.2699 0.0007 0.07%
2024-05-31 002140 博時裕誠純債債券A 1.0539 1.2699 1.0542 1.2702 -0.0003 -0.03%
2024-05-30 002140 博時裕誠純債債券A 1.0542 1.2702 1.0542 1.2702 0.0000 0.00%
2024-05-29 002140 博時裕誠純債債券A 1.0542 1.2702 1.0542 1.2702 0.0000 0.00%
2024-05-28 002140 博時裕誠純債債券A 1.0542 1.2702 1.0541 1.2701 0.0001 0.01%
2024-05-27 002140 博時裕誠純債債券A 1.0541 1.2701 1.0540 1.2700 0.0001 0.01%
2024-05-24 002140 博時裕誠純債債券A 1.0540 1.2700 1.0540 1.2700 0.0000 0.00%
2024-05-23 002140 博時裕誠純債債券A 1.0540 1.2700 1.0540 1.2700 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%