博時(shí)裕坤3個(gè)月定開債(博時(shí)裕坤)基金凈值查詢(002143)
今天最新凈值
1.1250
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.3845
- 成立日期：2015-11-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.1825億
- 最近資產(chǎn)：2.01億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：郭思潔
近一年博時(shí)裕坤3個(gè)月定開債|博時(shí)裕坤基金凈值查詢
近一年,博時(shí)裕坤3個(gè)月定開債(002143)基金累計(jì)收益率3.67%
| 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 |
| 2025-05-23 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1253 |
1.3848 |
1.1250 |
1.3845 |
0.0003 |
0.03% |
| 2025-05-22 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1250 |
1.3845 |
1.1248 |
1.3843 |
0.0002 |
0.02% |
| 2025-05-21 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1248 |
1.3843 |
1.1247 |
1.3842 |
0.0001 |
0.01% |
| 2025-05-20 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1247 |
1.3842 |
1.1245 |
1.3840 |
0.0002 |
0.02% |
| 2025-05-19 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1245 |
1.3840 |
1.1239 |
1.3834 |
0.0006 |
0.05% |
| 2025-05-16 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1239 |
1.3834 |
1.1240 |
1.3835 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1240 |
1.3835 |
1.1239 |
1.3834 |
0.0001 |
0.01% |
| 2025-05-14 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1239 |
1.3834 |
1.1237 |
1.3832 |
0.0002 |
0.02% |
| 2025-05-13 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1237 |
1.3832 |
1.1228 |
1.3823 |
0.0009 |
0.08% |
| 2025-05-12 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1228 |
1.3823 |
1.1240 |
1.3835 |
-0.0012 |
-0.11% |
|
|
| 2025-05-09 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1240 |
1.3835 |
1.1235 |
1.3830 |
0.0005 |
0.04% |
| 2025-05-08 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1235 |
1.3830 |
1.1229 |
1.3824 |
0.0006 |
0.05% |
| 2025-05-07 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1229 |
1.3824 |
1.1228 |
1.3823 |
0.0001 |
0.01% |
| 2025-05-06 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1228 |
1.3823 |
1.1226 |
1.3821 |
0.0002 |
0.02% |
| 2025-04-30 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1226 |
1.3821 |
1.1225 |
1.3820 |
0.0001 |
0.01% |
| 2025-04-29 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1225 |
1.3820 |
1.1221 |
1.3816 |
0.0004 |
0.04% |
| 2025-04-28 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1221 |
1.3816 |
1.1219 |
1.3814 |
0.0002 |
0.02% |
| 2025-04-25 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1219 |
1.3814 |
1.1218 |
1.3813 |
0.0001 |
0.01% |
| 2025-04-24 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1218 |
1.3813 |
1.1219 |
1.3814 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1219 |
1.3814 |
1.1222 |
1.3817 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1222 |
1.3817 |
1.1218 |
1.3813 |
0.0004 |
0.04% |
| 2025-04-21 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1218 |
1.3813 |
1.1220 |
1.3815 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1220 |
1.3815 |
1.1219 |
1.3814 |
0.0001 |
0.01% |
| 2025-04-17 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1219 |
1.3814 |
1.1221 |
1.3816 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1221 |
1.3816 |
1.1219 |
1.3814 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1219 |
1.3814 |
1.1218 |
1.3813 |
0.0001 |
0.01% |
| 2025-04-14 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1218 |
1.3813 |
1.1218 |
1.3813 |
0.0000 |
0.00% |
| 2025-04-11 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1218 |
1.3813 |
1.1217 |
1.3812 |
0.0001 |
0.01% |
| 2025-04-10 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1217 |
1.3812 |
1.1216 |
1.3811 |
0.0001 |
0.01% |
| 2025-04-09 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1216 |
1.3811 |
1.1213 |
1.3808 |
0.0003 |
0.03% |
| 2025-04-08 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1213 |
1.3808 |
1.1221 |
1.3816 |
-0.0008 |
-0.07% |
| 2025-04-07 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1221 |
1.3816 |
1.1205 |
1.3800 |
0.0016 |
0.14% |
| 2025-04-03 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1205 |
1.3800 |
1.1191 |
1.3786 |
0.0014 |
0.13% |
| 2025-04-02 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1191 |
1.3786 |
1.1189 |
1.3784 |
0.0002 |
0.02% |
| 2025-04-01 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1189 |
1.3784 |
1.1188 |
1.3783 |
0.0001 |
0.01% |
| 2025-03-31 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1188 |
1.3783 |
1.1186 |
1.3781 |
0.0002 |
0.02% |
| 2025-03-28 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1186 |
1.3781 |
1.1186 |
1.3781 |
0.0000 |
0.00% |
| 2025-03-27 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1186 |
1.3781 |
1.1185 |
1.3780 |
0.0001 |
0.01% |
| 2025-03-26 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1185 |
1.3780 |
1.1184 |
1.3779 |
0.0001 |
0.01% |
| 2025-03-25 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1184 |
1.3779 |
1.1183 |
1.3778 |
0.0001 |
0.01% |
| 2025-03-24 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1183 |
1.3778 |
1.1180 |
1.3775 |
0.0003 |
0.03% |
| 2025-03-21 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1180 |
1.3775 |
1.1179 |
1.3774 |
0.0001 |
0.01% |
| 2025-03-20 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1179 |
1.3774 |
1.1176 |
1.3771 |
0.0003 |
0.03% |
| 2025-03-19 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1176 |
1.3771 |
1.1175 |
1.3770 |
0.0001 |
0.01% |
| 2025-03-18 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1175 |
1.3770 |
1.1174 |
1.3769 |
0.0001 |
0.01% |
| 2025-03-17 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1174 |
1.3769 |
1.1173 |
1.3768 |
0.0001 |
0.01% |
| 2025-03-14 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1173 |
1.3768 |
1.1164 |
1.3759 |
0.0009 |
0.08% |
| 2025-03-13 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1164 |
1.3759 |
1.1162 |
1.3757 |
0.0002 |
0.02% |
| 2025-03-12 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1162 |
1.3757 |
1.1161 |
1.3756 |
0.0001 |
0.01% |
| 2025-03-11 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1161 |
1.3756 |
1.1161 |
1.3756 |
0.0000 |
0.00% |
| 2025-03-10 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1161 |
1.3756 |
1.1161 |
1.3756 |
0.0000 |
0.00% |
| 2025-03-07 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1161 |
1.3756 |
1.1161 |
1.3756 |
0.0000 |
0.00% |
| 2025-03-06 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1161 |
1.3756 |
1.1160 |
1.3755 |
0.0001 |
0.01% |
| 2025-03-05 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1160 |
1.3755 |
1.1161 |
1.3756 |
-0.0001 |
-0.01% |
| 2025-03-04 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1161 |
1.3756 |
1.1160 |
1.3755 |
0.0001 |
0.01% |
| 2025-03-03 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1160 |
1.3755 |
1.1156 |
1.3751 |
0.0004 |
0.04% |
| 2025-02-28 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1156 |
1.3751 |
1.1154 |
1.3749 |
0.0002 |
0.02% |
| 2025-02-27 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1154 |
1.3749 |
1.1156 |
1.3751 |
-0.0002 |
-0.02% |
| 2025-02-26 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1156 |
1.3751 |
1.1154 |
1.3749 |
0.0002 |
0.02% |
| 2025-02-25 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1154 |
1.3749 |
1.1153 |
1.3748 |
0.0001 |
0.01% |
| 2025-02-24 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1153 |
1.3748 |
1.1155 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-02-21 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1155 |
1.3750 |
1.1152 |
1.3747 |
0.0003 |
0.03% |
| 2025-02-20 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1152 |
1.3747 |
1.1162 |
1.3757 |
-0.0010 |
-0.09% |
| 2025-02-19 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1162 |
1.3757 |
1.1157 |
1.3752 |
0.0005 |
0.04% |
| 2025-02-18 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1157 |
1.3752 |
1.1160 |
1.3755 |
-0.0003 |
-0.03% |
| 2025-02-17 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1160 |
1.3755 |
1.1162 |
1.3757 |
-0.0002 |
-0.02% |
| 2025-02-14 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1162 |
1.3757 |
1.1166 |
1.3761 |
-0.0004 |
-0.04% |
| 2025-02-13 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1166 |
1.3761 |
1.1167 |
1.3762 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1167 |
1.3762 |
1.1169 |
1.3764 |
-0.0002 |
-0.02% |
| 2025-02-11 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1169 |
1.3764 |
1.1168 |
1.3763 |
0.0001 |
0.01% |
| 2025-02-10 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1168 |
1.3763 |
1.1176 |
1.3771 |
-0.0008 |
-0.07% |
| 2025-02-07 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1176 |
1.3771 |
1.1177 |
1.3772 |
-0.0001 |
-0.01% |
| 2025-02-06 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1177 |
1.3772 |
1.1168 |
1.3763 |
0.0009 |
0.08% |
| 2025-02-05 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1168 |
1.3763 |
1.1165 |
1.3760 |
0.0003 |
0.03% |
| 2025-01-27 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1165 |
1.3760 |
1.1156 |
1.3751 |
0.0009 |
0.08% |
| 2025-01-22 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1162 |
1.3757 |
1.1160 |
1.3755 |
0.0002 |
0.02% |
| 2025-01-14 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1163 |
1.3758 |
1.1162 |
1.3757 |
0.0001 |
0.01% |
| 2025-01-13 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1162 |
1.3757 |
1.1167 |
1.3762 |
-0.0005 |
-0.04% |
| 2025-01-10 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1167 |
1.3762 |
1.1161 |
1.3756 |
0.0006 |
0.05% |
| 2025-01-09 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1161 |
1.3756 |
1.1172 |
1.3767 |
-0.0011 |
-0.10% |
| 2025-01-08 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1172 |
1.3767 |
1.1177 |
1.3772 |
-0.0005 |
-0.04% |
| 2025-01-07 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1177 |
1.3772 |
1.1192 |
1.3787 |
-0.0015 |
-0.13% |
| 2025-01-06 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1192 |
1.3787 |
1.1186 |
1.3781 |
0.0006 |
0.05% |
| 2025-01-03 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1186 |
1.3781 |
1.1189 |
1.3784 |
-0.0003 |
-0.03% |
| 2025-01-02 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1189 |
1.3784 |
1.1149 |
1.3744 |
0.0040 |
0.36% |
| 2024-12-31 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1149 |
1.3744 |
1.1142 |
1.3737 |
0.0007 |
0.06% |
| 2024-12-26 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1133 |
1.3728 |
1.1125 |
1.3720 |
0.0008 |
0.07% |
| 2024-12-25 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1125 |
1.3720 |
1.1130 |
1.3725 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1130 |
1.3725 |
1.1133 |
1.3728 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1133 |
1.3728 |
1.1126 |
1.3721 |
0.0007 |
0.06% |
| 2024-12-20 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1126 |
1.3721 |
1.1115 |
1.3710 |
0.0011 |
0.10% |
| 2024-12-19 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1115 |
1.3710 |
1.1110 |
1.3705 |
0.0005 |
0.05% |
| 2024-12-18 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1110 |
1.3705 |
1.1118 |
1.3713 |
-0.0008 |
-0.07% |
| 2024-12-17 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1118 |
1.3713 |
1.1123 |
1.3718 |
-0.0005 |
-0.04% |
| 2024-12-16 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1123 |
1.3718 |
1.1096 |
1.3691 |
0.0027 |
0.24% |
| 2024-12-13 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1096 |
1.3691 |
1.1083 |
1.3678 |
0.0013 |
0.12% |
| 2024-12-12 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1083 |
1.3678 |
1.1080 |
1.3675 |
0.0003 |
0.03% |
| 2024-12-11 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1080 |
1.3675 |
1.1073 |
1.3668 |
0.0007 |
0.06% |
| 2024-12-10 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1073 |
1.3668 |
1.1059 |
1.3654 |
0.0014 |
0.13% |
| 2024-12-09 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1059 |
1.3654 |
1.1050 |
1.3645 |
0.0009 |
0.08% |
| 2024-12-06 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1050 |
1.3645 |
1.1061 |
1.3656 |
-0.0011 |
-0.10% |
| 2024-12-05 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1061 |
1.3656 |
1.1058 |
1.3653 |
0.0003 |
0.03% |
| 2024-12-04 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1058 |
1.3653 |
1.1033 |
1.3628 |
0.0025 |
0.23% |
| 2024-12-03 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1033 |
1.3628 |
1.1036 |
1.3631 |
-0.0003 |
-0.03% |
| 2024-12-02 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1036 |
1.3631 |
1.1008 |
1.3603 |
0.0028 |
0.25% |
| 2024-11-29 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1008 |
1.3603 |
1.1002 |
1.3597 |
0.0006 |
0.05% |
| 2024-11-28 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1002 |
1.3597 |
1.0988 |
1.3583 |
0.0014 |
0.13% |
| 2024-11-27 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0988 |
1.3583 |
1.0993 |
1.3588 |
-0.0005 |
-0.05% |
| 2024-11-26 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0993 |
1.3588 |
1.0993 |
1.3588 |
0.0000 |
0.00% |
| 2024-11-25 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0993 |
1.3588 |
1.0979 |
1.3574 |
0.0014 |
0.13% |
| 2024-11-22 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0979 |
1.3574 |
1.0966 |
1.3561 |
0.0013 |
0.12% |
| 2024-11-21 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0966 |
1.3561 |
1.0962 |
1.3557 |
0.0004 |
0.04% |
| 2024-11-20 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0962 |
1.3557 |
1.0963 |
1.3558 |
-0.0001 |
-0.01% |
| 2024-11-19 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0963 |
1.3558 |
1.0957 |
1.3552 |
0.0006 |
0.05% |
| 2024-11-18 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0957 |
1.3552 |
1.0963 |
1.3558 |
-0.0006 |
-0.05% |
| 2024-11-15 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0963 |
1.3558 |
1.0967 |
1.3562 |
-0.0004 |
-0.04% |
| 2024-11-14 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0967 |
1.3562 |
1.0964 |
1.3559 |
0.0003 |
0.03% |
| 2024-11-13 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0964 |
1.3559 |
1.0970 |
1.3565 |
-0.0006 |
-0.05% |
| 2024-11-12 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0970 |
1.3565 |
1.0961 |
1.3556 |
0.0009 |
0.08% |
| 2024-11-11 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0961 |
1.3556 |
1.0955 |
1.3550 |
0.0006 |
0.05% |
| 2024-11-08 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0955 |
1.3550 |
1.0953 |
1.3548 |
0.0002 |
0.02% |
| 2024-11-07 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0953 |
1.3548 |
1.0947 |
1.3542 |
0.0006 |
0.05% |
| 2024-11-06 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0947 |
1.3542 |
1.0949 |
1.3544 |
-0.0002 |
-0.02% |
| 2024-11-05 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0949 |
1.3544 |
1.0943 |
1.3538 |
0.0006 |
0.05% |
| 2024-11-04 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0943 |
1.3538 |
1.0942 |
1.3537 |
0.0001 |
0.01% |
| 2024-11-01 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0942 |
1.3537 |
1.0937 |
1.3532 |
0.0005 |
0.05% |
| 2024-10-31 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0937 |
1.3532 |
1.0933 |
1.3528 |
0.0004 |
0.04% |
| 2024-10-30 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0933 |
1.3528 |
1.0933 |
1.3528 |
0.0000 |
0.00% |
| 2024-10-29 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0933 |
1.3528 |
1.0932 |
1.3527 |
0.0001 |
0.01% |
| 2024-10-28 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0932 |
1.3527 |
1.0932 |
1.3527 |
0.0000 |
0.00% |
| 2024-10-25 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0932 |
1.3527 |
1.0928 |
1.3523 |
0.0004 |
0.04% |
| 2024-10-24 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0928 |
1.3523 |
1.0928 |
1.3523 |
0.0000 |
0.00% |
| 2024-10-23 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0928 |
1.3523 |
1.0928 |
1.3523 |
0.0000 |
0.00% |
| 2024-10-22 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0928 |
1.3523 |
1.0929 |
1.3524 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0929 |
1.3524 |
1.0927 |
1.3522 |
0.0002 |
0.02% |
| 2024-10-18 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0927 |
1.3522 |
1.0930 |
1.3525 |
-0.0003 |
-0.03% |
| 2024-10-17 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0930 |
1.3525 |
1.0925 |
1.3520 |
0.0005 |
0.05% |
| 2024-10-16 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0925 |
1.3520 |
1.0929 |
1.3524 |
-0.0004 |
-0.04% |
| 2024-10-15 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0929 |
1.3524 |
1.0928 |
1.3523 |
0.0001 |
0.01% |
| 2024-10-14 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0928 |
1.3523 |
1.0924 |
1.3519 |
0.0004 |
0.04% |
| 2024-10-11 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0924 |
1.3519 |
1.0922 |
1.3517 |
0.0002 |
0.02% |
| 2024-10-10 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0922 |
1.3517 |
1.0909 |
1.3504 |
0.0013 |
0.12% |
| 2024-10-09 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0909 |
1.3504 |
1.0905 |
1.3500 |
0.0004 |
0.04% |
| 2024-10-08 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0905 |
1.3500 |
1.0916 |
1.3511 |
-0.0011 |
-0.10% |
| 2024-09-30 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0916 |
1.3511 |
1.0921 |
1.3516 |
-0.0005 |
-0.05% |
| 2024-09-27 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0921 |
1.3516 |
1.0959 |
1.3554 |
-0.0038 |
-0.35% |
| 2024-09-26 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0959 |
1.3554 |
1.0969 |
1.3564 |
-0.0010 |
-0.09% |
| 2024-09-25 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0969 |
1.3564 |
1.0961 |
1.3556 |
0.0008 |
0.07% |
| 2024-09-24 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.0961 |
1.3556 |
1.1420 |
1.3561 |
-0.0005 |
-0.04% |
| 2024-09-23 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1420 |
1.3561 |
1.1417 |
1.3558 |
0.0003 |
0.03% |
| 2024-09-20 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1417 |
1.3558 |
1.1415 |
1.3556 |
0.0002 |
0.02% |
| 2024-09-19 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1415 |
1.3556 |
1.1414 |
1.3555 |
0.0001 |
0.01% |
| 2024-09-18 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1414 |
1.3555 |
1.1405 |
1.3546 |
0.0009 |
0.08% |
| 2024-09-13 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1405 |
1.3546 |
1.1399 |
1.3540 |
0.0006 |
0.05% |
| 2024-09-12 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1399 |
1.3540 |
1.1396 |
1.3537 |
0.0003 |
0.03% |
| 2024-09-11 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1396 |
1.3537 |
1.1393 |
1.3534 |
0.0003 |
0.03% |
| 2024-09-10 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1393 |
1.3534 |
1.1388 |
1.3529 |
0.0005 |
0.04% |
| 2024-09-09 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1388 |
1.3529 |
1.1378 |
1.3519 |
0.0010 |
0.09% |
| 2024-09-06 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1378 |
1.3519 |
1.1378 |
1.3519 |
0.0000 |
0.00% |
| 2024-09-05 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1378 |
1.3519 |
1.1374 |
1.3515 |
0.0004 |
0.04% |
| 2024-09-04 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1374 |
1.3515 |
1.1369 |
1.3510 |
0.0005 |
0.04% |
| 2024-09-03 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1369 |
1.3510 |
1.1366 |
1.3507 |
0.0003 |
0.03% |
| 2024-09-02 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1366 |
1.3507 |
1.1356 |
1.3497 |
0.0010 |
0.09% |
| 2024-08-30 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1356 |
1.3497 |
1.1352 |
1.3493 |
0.0004 |
0.04% |
| 2024-08-29 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1352 |
1.3493 |
1.1352 |
1.3493 |
0.0000 |
0.00% |
| 2024-08-28 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1352 |
1.3493 |
1.1348 |
1.3489 |
0.0004 |
0.04% |
| 2024-08-27 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1348 |
1.3489 |
1.1358 |
1.3499 |
-0.0010 |
-0.09% |
| 2024-08-26 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1358 |
1.3499 |
1.1362 |
1.3503 |
-0.0004 |
-0.04% |
| 2024-08-23 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1362 |
1.3503 |
1.1362 |
1.3503 |
0.0000 |
0.00% |
| 2024-08-22 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1362 |
1.3503 |
1.1362 |
1.3503 |
0.0000 |
0.00% |
| 2024-08-21 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1362 |
1.3503 |
1.1364 |
1.3505 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1364 |
1.3505 |
1.1364 |
1.3505 |
0.0000 |
0.00% |
| 2024-08-19 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1364 |
1.3505 |
1.1359 |
1.3500 |
0.0005 |
0.04% |
| 2024-08-16 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1359 |
1.3500 |
1.1358 |
1.3499 |
0.0001 |
0.01% |
| 2024-08-15 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1358 |
1.3499 |
1.1359 |
1.3500 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1359 |
1.3500 |
1.1352 |
1.3493 |
0.0007 |
0.06% |
| 2024-08-13 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1352 |
1.3493 |
1.1348 |
1.3489 |
0.0004 |
0.04% |
| 2024-08-12 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1348 |
1.3489 |
1.1368 |
1.3509 |
-0.0020 |
-0.18% |
| 2024-08-09 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1368 |
1.3509 |
1.1374 |
1.3515 |
-0.0006 |
-0.05% |
| 2024-08-08 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1374 |
1.3515 |
1.1381 |
1.3522 |
-0.0007 |
-0.06% |
| 2024-08-07 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1381 |
1.3522 |
1.1379 |
1.3520 |
0.0002 |
0.02% |
| 2024-08-06 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1379 |
1.3520 |
1.1382 |
1.3523 |
-0.0003 |
-0.03% |
| 2024-08-05 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1382 |
1.3523 |
1.1380 |
1.3521 |
0.0002 |
0.02% |
| 2024-08-02 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1380 |
1.3521 |
1.1379 |
1.3520 |
0.0001 |
0.01% |
| 2024-07-31 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1373 |
1.3514 |
1.1373 |
1.3514 |
0.0000 |
0.00% |
| 2024-07-30 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1373 |
1.3514 |
1.1372 |
1.3513 |
0.0001 |
0.01% |
| 2024-07-29 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1372 |
1.3513 |
1.1368 |
1.3509 |
0.0004 |
0.04% |
| 2024-07-26 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1368 |
1.3509 |
1.1366 |
1.3507 |
0.0002 |
0.02% |
| 2024-07-25 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1366 |
1.3507 |
1.1364 |
1.3505 |
0.0002 |
0.02% |
| 2024-07-24 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1364 |
1.3505 |
1.1363 |
1.3504 |
0.0001 |
0.01% |
| 2024-07-23 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1363 |
1.3504 |
1.1359 |
1.3500 |
0.0004 |
0.04% |
| 2024-07-22 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1359 |
1.3500 |
1.1353 |
1.3494 |
0.0006 |
0.05% |
| 2024-07-19 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1353 |
1.3494 |
1.1352 |
1.3493 |
0.0001 |
0.01% |
| 2024-07-18 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1352 |
1.3493 |
1.1351 |
1.3492 |
0.0001 |
0.01% |
| 2024-07-17 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1351 |
1.3492 |
1.1351 |
1.3492 |
0.0000 |
0.00% |
| 2024-07-16 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1351 |
1.3492 |
1.1350 |
1.3491 |
0.0001 |
0.01% |
| 2024-07-15 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1350 |
1.3491 |
1.1347 |
1.3488 |
0.0003 |
0.03% |
| 2024-07-12 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1347 |
1.3488 |
1.1344 |
1.3485 |
0.0003 |
0.03% |
| 2024-07-11 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1344 |
1.3485 |
1.1341 |
1.3482 |
0.0003 |
0.03% |
| 2024-07-10 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1341 |
1.3482 |
1.1341 |
1.3482 |
0.0000 |
0.00% |
| 2024-07-09 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1341 |
1.3482 |
1.1336 |
1.3477 |
0.0005 |
0.04% |
| 2024-07-08 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1336 |
1.3477 |
1.1342 |
1.3483 |
-0.0006 |
-0.05% |
| 2024-07-05 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1342 |
1.3483 |
1.1345 |
1.3486 |
-0.0003 |
-0.03% |
| 2024-07-04 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1345 |
1.3486 |
1.1344 |
1.3485 |
0.0001 |
0.01% |
| 2024-07-03 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1344 |
1.3485 |
1.1341 |
1.3482 |
0.0003 |
0.03% |
| 2024-07-02 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1341 |
1.3482 |
1.1340 |
1.3481 |
0.0001 |
0.01% |
| 2024-07-01 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1340 |
1.3481 |
1.1339 |
1.3480 |
0.0001 |
0.01% |
| 2024-06-28 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1339 |
1.3480 |
1.1338 |
1.3479 |
0.0001 |
0.01% |
| 2024-06-27 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1338 |
1.3479 |
1.1335 |
1.3476 |
0.0003 |
0.03% |
| 2024-06-26 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1335 |
1.3476 |
1.1333 |
1.3474 |
0.0002 |
0.02% |
| 2024-06-25 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1333 |
1.3474 |
1.1332 |
1.3473 |
0.0001 |
0.01% |
| 2024-06-24 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1332 |
1.3473 |
1.1331 |
1.3472 |
0.0001 |
0.01% |
| 2024-06-21 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1331 |
1.3472 |
1.1331 |
1.3472 |
0.0000 |
0.00% |
| 2024-06-20 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1331 |
1.3472 |
1.1331 |
1.3472 |
0.0000 |
0.00% |
| 2024-06-19 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1331 |
1.3472 |
1.1328 |
1.3469 |
0.0003 |
0.03% |
| 2024-06-18 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1328 |
1.3469 |
1.1328 |
1.3469 |
0.0000 |
0.00% |
| 2024-06-17 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1328 |
1.3469 |
1.1327 |
1.3468 |
0.0001 |
0.01% |
| 2024-06-14 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1327 |
1.3468 |
1.1325 |
1.3466 |
0.0002 |
0.02% |
| 2024-06-13 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1325 |
1.3466 |
1.1324 |
1.3465 |
0.0001 |
0.01% |
| 2024-06-12 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1324 |
1.3465 |
1.1324 |
1.3465 |
0.0000 |
0.00% |
| 2024-06-11 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1324 |
1.3465 |
1.1320 |
1.3461 |
0.0004 |
0.04% |
| 2024-06-07 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1320 |
1.3461 |
1.1319 |
1.3460 |
0.0001 |
0.01% |
| 2024-06-06 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1319 |
1.3460 |
1.1318 |
1.3459 |
0.0001 |
0.01% |
| 2024-06-05 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1318 |
1.3459 |
1.1315 |
1.3456 |
0.0003 |
0.03% |
| 2024-06-04 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1315 |
1.3456 |
1.1314 |
1.3455 |
0.0001 |
0.01% |
| 2024-06-03 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1314 |
1.3455 |
1.1311 |
1.3452 |
0.0003 |
0.03% |
| 2024-05-31 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1311 |
1.3452 |
1.1312 |
1.3453 |
-0.0001 |
-0.01% |
| 2024-05-30 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1312 |
1.3453 |
1.1311 |
1.3452 |
0.0001 |
0.01% |
| 2024-05-29 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1311 |
1.3452 |
1.1310 |
1.3451 |
0.0001 |
0.01% |
| 2024-05-28 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1310 |
1.3451 |
1.1307 |
1.3448 |
0.0003 |
0.03% |
| 2024-05-27 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1307 |
1.3448 |
1.1304 |
1.3445 |
0.0003 |
0.03% |
| 2024-05-24 |
002143 |
博時(shí)裕坤3個(gè)月定開債 |
1.1304 |
1.3445 |
1.1304 |
1.3445 |
0.0000 |
0.00% |
