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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(shí)裕騰純債債券A(博時(shí)裕騰純債)基金凈值查詢(002354)

今天最新凈值 1.0643 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3935
  • 成立日期：2016-01-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：26.9855億
  • 最近資產(chǎn)：28.78億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：黃海峰 李秋實(shí)
近一年博時(shí)裕騰純債債券A|博時(shí)裕騰純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)裕騰純債債券A(002354)基金累計(jì)收益率4.50%
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 002354 博時(shí)裕騰純債債券A 1.0642 1.3934 1.0643 1.3935 -0.0001 -0.01%
2025-05-21 002354 博時(shí)裕騰純債債券A 1.0643 1.3935 1.0646 1.3938 -0.0003 -0.03%
2025-05-20 002354 博時(shí)裕騰純債債券A 1.0646 1.3938 1.0648 1.3940 -0.0002 -0.02%
2025-05-19 002354 博時(shí)裕騰純債債券A 1.0648 1.3940 1.0639 1.3931 0.0009 0.08%
2025-05-16 002354 博時(shí)裕騰純債債券A 1.0639 1.3931 1.0639 1.3931 0.0000 0.00%
2025-05-15 002354 博時(shí)裕騰純債債券A 1.0639 1.3931 1.0646 1.3938 -0.0007 -0.07%
2025-05-14 002354 博時(shí)裕騰純債債券A 1.0646 1.3938 1.0649 1.3941 -0.0003 -0.03%
2025-05-13 002354 博時(shí)裕騰純債債券A 1.0649 1.3941 1.0636 1.3928 0.0013 0.12%
2025-05-12 002354 博時(shí)裕騰純債債券A 1.0636 1.3928 1.0665 1.3957 -0.0029 -0.27%
2025-05-09 002354 博時(shí)裕騰純債債券A 1.0665 1.3957 1.0663 1.3955 0.0002 0.02%
2025-05-08 002354 博時(shí)裕騰純債債券A 1.0663 1.3955 1.0649 1.3941 0.0014 0.13%
2025-05-07 002354 博時(shí)裕騰純債債券A 1.0649 1.3941 1.0655 1.3947 -0.0006 -0.06%
2025-05-06 002354 博時(shí)裕騰純債債券A 1.0655 1.3947 1.0656 1.3948 -0.0001 -0.01%
2025-04-30 002354 博時(shí)裕騰純債債券A 1.0656 1.3948 1.0652 1.3944 0.0004 0.04%
2025-04-29 002354 博時(shí)裕騰純債債券A 1.0652 1.3944 1.0635 1.3927 0.0017 0.16%
2025-04-28 002354 博時(shí)裕騰純債債券A 1.0635 1.3927 1.0626 1.3918 0.0009 0.08%
2025-04-25 002354 博時(shí)裕騰純債債券A 1.0626 1.3918 1.0624 1.3916 0.0002 0.02%
2025-04-24 002354 博時(shí)裕騰純債債券A 1.0624 1.3916 1.0626 1.3918 -0.0002 -0.02%
2025-04-23 002354 博時(shí)裕騰純債債券A 1.0626 1.3918 1.0634 1.3926 -0.0008 -0.08%
2025-04-22 002354 博時(shí)裕騰純債債券A 1.0634 1.3926 1.0625 1.3917 0.0009 0.08%
2025-04-21 002354 博時(shí)裕騰純債債券A 1.0625 1.3917 1.0633 1.3925 -0.0008 -0.08%
2025-04-18 002354 博時(shí)裕騰純債債券A 1.0633 1.3925 1.0631 1.3923 0.0002 0.02%
2025-04-17 002354 博時(shí)裕騰純債債券A 1.0631 1.3923 1.0639 1.3931 -0.0008 -0.08%
2025-04-16 002354 博時(shí)裕騰純債債券A 1.0639 1.3931 1.0634 1.3926 0.0005 0.05%
2025-04-15 002354 博時(shí)裕騰純債債券A 1.0634 1.3926 1.0635 1.3927 -0.0001 -0.01%
2025-04-14 002354 博時(shí)裕騰純債債券A 1.0635 1.3927 1.0634 1.3926 0.0001 0.01%
2025-04-11 002354 博時(shí)裕騰純債債券A 1.0634 1.3926 1.0634 1.3926 0.0000 0.00%
2025-04-10 002354 博時(shí)裕騰純債債券A 1.0634 1.3926 1.0630 1.3922 0.0004 0.04%
2025-04-09 002354 博時(shí)裕騰純債債券A 1.0630 1.3922 1.0626 1.3918 0.0004 0.04%
2025-04-08 002354 博時(shí)裕騰純債債券A 1.0626 1.3918 1.0651 1.3943 -0.0025 -0.23%
2025-04-07 002354 博時(shí)裕騰純債債券A 1.0651 1.3943 1.0614 1.3906 0.0037 0.35%
2025-04-03 002354 博時(shí)裕騰純債債券A 1.0614 1.3906 1.0576 1.3868 0.0038 0.36%
2025-04-02 002354 博時(shí)裕騰純債債券A 1.0576 1.3868 1.0563 1.3855 0.0013 0.12%
2025-04-01 002354 博時(shí)裕騰純債債券A 1.0563 1.3855 1.0564 1.3856 -0.0001 -0.01%
2025-03-31 002354 博時(shí)裕騰純債債券A 1.0564 1.3856 1.0562 1.3854 0.0002 0.02%
2025-03-28 002354 博時(shí)裕騰純債債券A 1.0562 1.3854 1.0563 1.3855 -0.0001 -0.01%
2025-03-27 002354 博時(shí)裕騰純債債券A 1.0563 1.3855 1.0564 1.3856 -0.0001 -0.01%
2025-03-26 002354 博時(shí)裕騰純債債券A 1.0564 1.3856 1.0556 1.3848 0.0008 0.08%
2025-03-25 002354 博時(shí)裕騰純債債券A 1.0556 1.3848 1.0552 1.3844 0.0004 0.04%
2025-03-24 002354 博時(shí)裕騰純債債券A 1.0552 1.3844 1.0546 1.3838 0.0006 0.06%
2025-03-21 002354 博時(shí)裕騰純債債券A 1.0546 1.3838 1.0550 1.3842 -0.0004 -0.04%
2025-03-20 002354 博時(shí)裕騰純債債券A 1.0550 1.3842 1.0532 1.3824 0.0018 0.17%
2025-03-19 002354 博時(shí)裕騰純債債券A 1.0532 1.3824 1.0526 1.3818 0.0006 0.06%
2025-03-18 002354 博時(shí)裕騰純債債券A 1.0526 1.3818 1.0521 1.3813 0.0005 0.05%
2025-03-17 002354 博時(shí)裕騰純債債券A 1.0521 1.3813 1.0544 1.3836 -0.0023 -0.22%
2025-03-14 002354 博時(shí)裕騰純債債券A 1.0544 1.3836 1.0535 1.3827 0.0009 0.09%
2025-03-13 002354 博時(shí)裕騰純債債券A 1.0535 1.3827 1.0537 1.3829 -0.0002 -0.02%
2025-03-12 002354 博時(shí)裕騰純債債券A 1.0537 1.3829 1.0517 1.3809 0.0020 0.19%
2025-03-11 002354 博時(shí)裕騰純債債券A 1.0517 1.3809 1.0542 1.3834 -0.0025 -0.24%
2025-03-10 002354 博時(shí)裕騰純債債券A 1.0542 1.3834 1.0545 1.3837 -0.0003 -0.03%
2025-03-07 002354 博時(shí)裕騰純債債券A 1.0545 1.3837 1.0572 1.3864 -0.0027 -0.26%
2025-03-06 002354 博時(shí)裕騰純債債券A 1.0572 1.3864 1.0588 1.3880 -0.0016 -0.15%
2025-03-05 002354 博時(shí)裕騰純債債券A 1.0588 1.3880 1.0584 1.3876 0.0004 0.04%
2025-03-04 002354 博時(shí)裕騰純債債券A 1.0584 1.3876 1.0587 1.3879 -0.0003 -0.03%
2025-03-03 002354 博時(shí)裕騰純債債券A 1.0587 1.3879 1.0572 1.3864 0.0015 0.14%
2025-02-28 002354 博時(shí)裕騰純債債券A 1.0572 1.3864 1.0561 1.3853 0.0011 0.10%
2025-02-27 002354 博時(shí)裕騰純債債券A 1.0561 1.3853 1.0576 1.3868 -0.0015 -0.14%
2025-02-26 002354 博時(shí)裕騰純債債券A 1.0576 1.3868 1.0575 1.3867 0.0001 0.01%
2025-02-25 002354 博時(shí)裕騰純債債券A 1.0575 1.3867 1.0566 1.3858 0.0009 0.09%
2025-02-24 002354 博時(shí)裕騰純債債券A 1.0566 1.3858 1.0583 1.3875 -0.0017 -0.16%
2025-02-21 002354 博時(shí)裕騰純債債券A 1.0583 1.3875 1.0598 1.3890 -0.0015 -0.14%
2025-02-20 002354 博時(shí)裕騰純債債券A 1.0598 1.3890 1.0616 1.3908 -0.0018 -0.17%
2025-02-19 002354 博時(shí)裕騰純債債券A 1.0616 1.3908 1.0604 1.3896 0.0012 0.11%
2025-02-18 002354 博時(shí)裕騰純債債券A 1.0604 1.3896 1.0610 1.3902 -0.0006 -0.06%
2025-02-17 002354 博時(shí)裕騰純債債券A 1.0610 1.3902 1.0625 1.3917 -0.0015 -0.14%
2025-02-14 002354 博時(shí)裕騰純債債券A 1.0625 1.3917 1.0638 1.3930 -0.0013 -0.12%
2025-02-13 002354 博時(shí)裕騰純債債券A 1.0638 1.3930 1.0640 1.3932 -0.0002 -0.02%
2025-02-12 002354 博時(shí)裕騰純債債券A 1.0640 1.3932 1.0643 1.3935 -0.0003 -0.03%
2025-02-11 002354 博時(shí)裕騰純債債券A 1.0643 1.3935 1.0639 1.3931 0.0004 0.04%
2025-02-10 002354 博時(shí)裕騰純債債券A 1.0639 1.3931 1.0652 1.3944 -0.0013 -0.12%
2025-02-07 002354 博時(shí)裕騰純債債券A 1.0652 1.3944 1.0656 1.3948 -0.0004 -0.04%
2025-02-06 002354 博時(shí)裕騰純債債券A 1.0656 1.3948 1.0650 1.3942 0.0006 0.06%
2025-02-05 002354 博時(shí)裕騰純債債券A 1.0650 1.3942 1.0638 1.3930 0.0012 0.11%
2025-01-27 002354 博時(shí)裕騰純債債券A 1.0638 1.3930 1.0619 1.3911 0.0019 0.18%
2025-01-22 002354 博時(shí)裕騰純債債券A 1.0625 1.3917 1.0628 1.3920 -0.0003 -0.03%
2025-01-14 002354 博時(shí)裕騰純債債券A 1.0628 1.3920 1.0609 1.3901 0.0019 0.18%
2025-01-13 002354 博時(shí)裕騰純債債券A 1.0609 1.3901 1.0624 1.3916 -0.0015 -0.14%
2025-01-10 002354 博時(shí)裕騰純債債券A 1.0624 1.3916 1.0618 1.3910 0.0006 0.06%
2025-01-09 002354 博時(shí)裕騰純債債券A 1.0618 1.3910 1.0633 1.3925 -0.0015 -0.14%
2025-01-08 002354 博時(shí)裕騰純債債券A 1.0633 1.3925 1.0637 1.3929 -0.0004 -0.04%
2025-01-07 002354 博時(shí)裕騰純債債券A 1.0637 1.3929 1.0651 1.3943 -0.0014 -0.13%
2025-01-06 002354 博時(shí)裕騰純債債券A 1.0651 1.3943 1.0648 1.3940 0.0003 0.03%
2025-01-03 002354 博時(shí)裕騰純債債券A 1.0648 1.3940 1.0642 1.3934 0.0006 0.06%
2025-01-02 002354 博時(shí)裕騰純債債券A 1.0642 1.3934 1.0620 1.3912 0.0022 0.21%
2024-12-31 002354 博時(shí)裕騰純債債券A 1.0620 1.3912 1.0609 1.3901 0.0011 0.10%
2024-12-26 002354 博時(shí)裕騰純債債券A 1.0598 1.3890 1.0584 1.3876 0.0014 0.13%
2024-12-25 002354 博時(shí)裕騰純債債券A 1.0584 1.3876 1.0595 1.3887 -0.0011 -0.10%
2024-12-24 002354 博時(shí)裕騰純債債券A 1.0595 1.3887 1.0606 1.3898 -0.0011 -0.10%
2024-12-23 002354 博時(shí)裕騰純債債券A 1.0606 1.3898 1.0602 1.3894 0.0004 0.04%
2024-12-20 002354 博時(shí)裕騰純債債券A 1.0602 1.3894 1.0579 1.3871 0.0023 0.22%
2024-12-19 002354 博時(shí)裕騰純債債券A 1.0579 1.3871 1.0570 1.3862 0.0009 0.09%
2024-12-18 002354 博時(shí)裕騰純債債券A 1.0570 1.3862 1.0582 1.3874 -0.0012 -0.11%
2024-12-17 002354 博時(shí)裕騰純債債券A 1.0582 1.3874 1.0587 1.3879 -0.0005 -0.05%
2024-12-16 002354 博時(shí)裕騰純債債券A 1.0587 1.3879 1.0564 1.3856 0.0023 0.22%
2024-12-13 002354 博時(shí)裕騰純債債券A 1.0564 1.3856 1.0540 1.3832 0.0024 0.23%
2024-12-12 002354 博時(shí)裕騰純債債券A 1.0540 1.3832 1.0531 1.3823 0.0009 0.09%
2024-12-11 002354 博時(shí)裕騰純債債券A 1.0531 1.3823 1.0523 1.3815 0.0008 0.08%
2024-12-10 002354 博時(shí)裕騰純債債券A 1.0523 1.3815 1.0487 1.3779 0.0036 0.34%
2024-12-09 002354 博時(shí)裕騰純債債券A 1.0487 1.3779 1.0468 1.3760 0.0019 0.18%
2024-12-06 002354 博時(shí)裕騰純債債券A 1.0468 1.3760 1.0471 1.3763 -0.0003 -0.03%
2024-12-05 002354 博時(shí)裕騰純債債券A 1.0471 1.3763 1.0470 1.3762 0.0001 0.01%
2024-12-04 002354 博時(shí)裕騰純債債券A 1.0470 1.3762 1.0455 1.3747 0.0015 0.14%
2024-12-03 002354 博時(shí)裕騰純債債券A 1.0455 1.3747 1.0456 1.3748 -0.0001 -0.01%
2024-12-02 002354 博時(shí)裕騰純債債券A 1.0456 1.3748 1.0431 1.3723 0.0025 0.24%
2024-11-29 002354 博時(shí)裕騰純債債券A 1.0431 1.3723 1.0418 1.3710 0.0013 0.12%
2024-11-28 002354 博時(shí)裕騰純債債券A 1.0418 1.3710 1.0406 1.3698 0.0012 0.12%
2024-11-27 002354 博時(shí)裕騰純債債券A 1.0406 1.3698 1.0406 1.3698 0.0000 0.00%
2024-11-26 002354 博時(shí)裕騰純債債券A 1.0406 1.3698 1.0406 1.3698 0.0000 0.00%
2024-11-25 002354 博時(shí)裕騰純債債券A 1.0406 1.3698 1.0399 1.3691 0.0007 0.07%
2024-11-22 002354 博時(shí)裕騰純債債券A 1.0399 1.3691 1.0399 1.3691 0.0000 0.00%
2024-11-21 002354 博時(shí)裕騰純債債券A 1.0399 1.3691 1.0390 1.3682 0.0009 0.09%
2024-11-20 002354 博時(shí)裕騰純債債券A 1.0390 1.3682 1.0392 1.3684 -0.0002 -0.02%
2024-11-19 002354 博時(shí)裕騰純債債券A 1.0392 1.3684 1.0386 1.3678 0.0006 0.06%
2024-11-18 002354 博時(shí)裕騰純債債券A 1.0386 1.3678 1.0392 1.3684 -0.0006 -0.06%
2024-11-15 002354 博時(shí)裕騰純債債券A 1.0392 1.3684 1.0394 1.3686 -0.0002 -0.02%
2024-11-14 002354 博時(shí)裕騰純債債券A 1.0394 1.3686 1.0391 1.3683 0.0003 0.03%
2024-11-13 002354 博時(shí)裕騰純債債券A 1.0391 1.3683 1.0397 1.3689 -0.0006 -0.06%
2024-11-12 002354 博時(shí)裕騰純債債券A 1.0397 1.3689 1.0388 1.3680 0.0009 0.09%
2024-11-11 002354 博時(shí)裕騰純債債券A 1.0388 1.3680 1.0382 1.3674 0.0006 0.06%
2024-11-08 002354 博時(shí)裕騰純債債券A 1.0382 1.3674 1.0381 1.3673 0.0001 0.01%
2024-11-07 002354 博時(shí)裕騰純債債券A 1.0381 1.3673 1.0373 1.3665 0.0008 0.08%
2024-11-06 002354 博時(shí)裕騰純債債券A 1.0373 1.3665 1.0376 1.3668 -0.0003 -0.03%
2024-11-05 002354 博時(shí)裕騰純債債券A 1.0376 1.3668 1.0694 1.3664 0.0004 0.04%
2024-11-04 002354 博時(shí)裕騰純債債券A 1.0694 1.3664 1.0692 1.3662 0.0002 0.02%
2024-11-01 002354 博時(shí)裕騰純債債券A 1.0692 1.3662 1.0684 1.3654 0.0008 0.07%
2024-10-31 002354 博時(shí)裕騰純債債券A 1.0684 1.3654 1.0677 1.3647 0.0007 0.07%
2024-10-30 002354 博時(shí)裕騰純債債券A 1.0677 1.3647 1.0678 1.3648 -0.0001 -0.01%
2024-10-29 002354 博時(shí)裕騰純債債券A 1.0678 1.3648 1.0676 1.3646 0.0002 0.02%
2024-10-28 002354 博時(shí)裕騰純債債券A 1.0676 1.3646 1.0676 1.3646 0.0000 0.00%
2024-10-25 002354 博時(shí)裕騰純債債券A 1.0676 1.3646 1.0671 1.3641 0.0005 0.05%
2024-10-24 002354 博時(shí)裕騰純債債券A 1.0671 1.3641 1.0672 1.3642 -0.0001 -0.01%
2024-10-23 002354 博時(shí)裕騰純債債券A 1.0672 1.3642 1.0676 1.3646 -0.0004 -0.04%
2024-10-22 002354 博時(shí)裕騰純債債券A 1.0676 1.3646 1.0687 1.3657 -0.0011 -0.10%
2024-10-21 002354 博時(shí)裕騰純債債券A 1.0687 1.3657 1.0687 1.3657 0.0000 0.00%
2024-10-18 002354 博時(shí)裕騰純債債券A 1.0687 1.3657 1.0693 1.3663 -0.0006 -0.06%
2024-10-17 002354 博時(shí)裕騰純債債券A 1.0693 1.3663 1.0684 1.3654 0.0009 0.08%
2024-10-16 002354 博時(shí)裕騰純債債券A 1.0684 1.3654 1.0688 1.3658 -0.0004 -0.04%
2024-10-15 002354 博時(shí)裕騰純債債券A 1.0688 1.3658 1.0684 1.3654 0.0004 0.04%
2024-10-14 002354 博時(shí)裕騰純債債券A 1.0684 1.3654 1.0678 1.3648 0.0006 0.06%
2024-10-11 002354 博時(shí)裕騰純債債券A 1.0678 1.3648 1.0673 1.3643 0.0005 0.05%
2024-10-10 002354 博時(shí)裕騰純債債券A 1.0673 1.3643 1.0654 1.3624 0.0019 0.18%
2024-10-09 002354 博時(shí)裕騰純債債券A 1.0654 1.3624 1.0648 1.3618 0.0006 0.06%
2024-10-08 002354 博時(shí)裕騰純債債券A 1.0648 1.3618 1.0665 1.3635 -0.0017 -0.16%
2024-09-30 002354 博時(shí)裕騰純債債券A 1.0665 1.3635 1.0672 1.3642 -0.0007 -0.07%
2024-09-27 002354 博時(shí)裕騰純債債券A 1.0672 1.3642 1.0706 1.3676 -0.0034 -0.32%
2024-09-26 002354 博時(shí)裕騰純債債券A 1.0706 1.3676 1.0718 1.3688 -0.0012 -0.11%
2024-09-25 002354 博時(shí)裕騰純債債券A 1.0718 1.3688 1.0693 1.3663 0.0025 0.23%
2024-09-24 002354 博時(shí)裕騰純債債券A 1.0693 1.3663 1.0706 1.3676 -0.0013 -0.12%
2024-09-23 002354 博時(shí)裕騰純債債券A 1.0706 1.3676 1.0703 1.3673 0.0003 0.03%
2024-09-20 002354 博時(shí)裕騰純債債券A 1.0703 1.3673 1.0699 1.3669 0.0004 0.04%
2024-09-19 002354 博時(shí)裕騰純債債券A 1.0699 1.3669 1.0699 1.3669 0.0000 0.00%
2024-09-18 002354 博時(shí)裕騰純債債券A 1.0699 1.3669 1.0686 1.3656 0.0013 0.12%
2024-09-13 002354 博時(shí)裕騰純債債券A 1.0686 1.3656 1.0675 1.3645 0.0011 0.10%
2024-09-12 002354 博時(shí)裕騰純債債券A 1.0675 1.3645 1.0674 1.3644 0.0001 0.01%
2024-09-11 002354 博時(shí)裕騰純債債券A 1.0674 1.3644 1.0665 1.3635 0.0009 0.08%
2024-09-10 002354 博時(shí)裕騰純債債券A 1.0665 1.3635 1.0660 1.3630 0.0005 0.05%
2024-09-09 002354 博時(shí)裕騰純債債券A 1.0660 1.3630 1.0653 1.3623 0.0007 0.07%
2024-09-06 002354 博時(shí)裕騰純債債券A 1.0653 1.3623 1.0651 1.3621 0.0002 0.02%
2024-09-05 002354 博時(shí)裕騰純債債券A 1.0651 1.3621 1.0651 1.3621 0.0000 0.00%
2024-09-04 002354 博時(shí)裕騰純債債券A 1.0651 1.3621 1.0646 1.3616 0.0005 0.05%
2024-09-03 002354 博時(shí)裕騰純債債券A 1.0646 1.3616 1.0641 1.3611 0.0005 0.05%
2024-09-02 002354 博時(shí)裕騰純債債券A 1.0641 1.3611 1.0626 1.3596 0.0015 0.14%
2024-08-30 002354 博時(shí)裕騰純債債券A 1.0626 1.3596 1.0625 1.3595 0.0001 0.01%
2024-08-29 002354 博時(shí)裕騰純債債券A 1.0625 1.3595 1.0628 1.3598 -0.0003 -0.03%
2024-08-28 002354 博時(shí)裕騰純債債券A 1.0628 1.3598 1.0618 1.3588 0.0010 0.09%
2024-08-27 002354 博時(shí)裕騰純債債券A 1.0618 1.3588 1.0628 1.3598 -0.0010 -0.09%
2024-08-26 002354 博時(shí)裕騰純債債券A 1.0628 1.3598 1.0633 1.3603 -0.0005 -0.05%
2024-08-23 002354 博時(shí)裕騰純債債券A 1.0633 1.3603 1.0627 1.3597 0.0006 0.06%
2024-08-22 002354 博時(shí)裕騰純債債券A 1.0627 1.3597 1.0624 1.3594 0.0003 0.03%
2024-08-21 002354 博時(shí)裕騰純債債券A 1.0624 1.3594 1.0624 1.3594 0.0000 0.00%
2024-08-20 002354 博時(shí)裕騰純債債券A 1.0624 1.3594 1.0624 1.3594 0.0000 0.00%
2024-08-19 002354 博時(shí)裕騰純債債券A 1.0624 1.3594 1.0616 1.3586 0.0008 0.08%
2024-08-16 002354 博時(shí)裕騰純債債券A 1.0616 1.3586 1.0617 1.3587 -0.0001 -0.01%
2024-08-15 002354 博時(shí)裕騰純債債券A 1.0617 1.3587 1.0629 1.3599 -0.0012 -0.11%
2024-08-14 002354 博時(shí)裕騰純債債券A 1.0629 1.3599 1.0616 1.3586 0.0013 0.12%
2024-08-13 002354 博時(shí)裕騰純債債券A 1.0616 1.3586 1.0597 1.3567 0.0019 0.18%
2024-08-12 002354 博時(shí)裕騰純債債券A 1.0597 1.3567 1.0624 1.3594 -0.0027 -0.25%
2024-08-09 002354 博時(shí)裕騰純債債券A 1.0624 1.3594 1.0633 1.3603 -0.0009 -0.08%
2024-08-08 002354 博時(shí)裕騰純債債券A 1.0633 1.3603 1.0651 1.3621 -0.0018 -0.17%
2024-08-07 002354 博時(shí)裕騰純債債券A 1.0651 1.3621 1.0645 1.3615 0.0006 0.06%
2024-08-06 002354 博時(shí)裕騰純債債券A 1.0645 1.3615 1.0647 1.3617 -0.0002 -0.02%
2024-08-05 002354 博時(shí)裕騰純債債券A 1.0647 1.3617 1.0643 1.3613 0.0004 0.04%
2024-08-02 002354 博時(shí)裕騰純債債券A 1.0643 1.3613 1.0638 1.3608 0.0005 0.05%
2024-07-31 002354 博時(shí)裕騰純債債券A 1.0627 1.3597 1.0623 1.3593 0.0004 0.04%
2024-07-30 002354 博時(shí)裕騰純債債券A 1.0623 1.3593 1.0619 1.3589 0.0004 0.04%
2024-07-29 002354 博時(shí)裕騰純債債券A 1.0619 1.3589 1.0607 1.3577 0.0012 0.11%
2024-07-26 002354 博時(shí)裕騰純債債券A 1.0607 1.3577 1.0604 1.3574 0.0003 0.03%
2024-07-25 002354 博時(shí)裕騰純債債券A 1.0604 1.3574 1.0596 1.3566 0.0008 0.08%
2024-07-24 002354 博時(shí)裕騰純債債券A 1.0596 1.3566 1.0597 1.3567 -0.0001 -0.01%
2024-07-23 002354 博時(shí)裕騰純債債券A 1.0597 1.3567 1.0589 1.3559 0.0008 0.08%
2024-07-22 002354 博時(shí)裕騰純債債券A 1.0589 1.3559 1.0575 1.3545 0.0014 0.13%
2024-07-19 002354 博時(shí)裕騰純債債券A 1.0575 1.3545 1.0571 1.3541 0.0004 0.04%
2024-07-18 002354 博時(shí)裕騰純債債券A 1.0571 1.3541 1.0574 1.3544 -0.0003 -0.03%
2024-07-17 002354 博時(shí)裕騰純債債券A 1.0574 1.3544 1.0574 1.3544 0.0000 0.00%
2024-07-16 002354 博時(shí)裕騰純債債券A 1.0574 1.3544 1.0573 1.3543 0.0001 0.01%
2024-07-15 002354 博時(shí)裕騰純債債券A 1.0573 1.3543 1.0568 1.3538 0.0005 0.05%
2024-07-12 002354 博時(shí)裕騰純債債券A 1.0568 1.3538 1.0564 1.3534 0.0004 0.04%
2024-07-11 002354 博時(shí)裕騰純債債券A 1.0564 1.3534 1.0560 1.3530 0.0004 0.04%
2024-07-10 002354 博時(shí)裕騰純債債券A 1.0560 1.3530 1.0559 1.3529 0.0001 0.01%
2024-07-09 002354 博時(shí)裕騰純債債券A 1.0559 1.3529 1.0552 1.3522 0.0007 0.07%
2024-07-08 002354 博時(shí)裕騰純債債券A 1.0552 1.3522 1.0559 1.3529 -0.0007 -0.07%
2024-07-05 002354 博時(shí)裕騰純債債券A 1.0559 1.3529 1.0567 1.3537 -0.0008 -0.08%
2024-07-04 002354 博時(shí)裕騰純債債券A 1.0567 1.3537 1.0568 1.3538 -0.0001 -0.01%
2024-07-03 002354 博時(shí)裕騰純債債券A 1.0568 1.3538 1.0565 1.3535 0.0003 0.03%
2024-07-02 002354 博時(shí)裕騰純債債券A 1.0565 1.3535 1.0555 1.3525 0.0010 0.09%
2024-07-01 002354 博時(shí)裕騰純債債券A 1.0555 1.3525 1.0573 1.3543 -0.0018 -0.17%
2024-06-28 002354 博時(shí)裕騰純債債券A 1.0573 1.3543 1.0573 1.3543 0.0000 0.00%
2024-06-27 002354 博時(shí)裕騰純債債券A 1.0573 1.3543 1.0565 1.3535 0.0008 0.08%
2024-06-26 002354 博時(shí)裕騰純債債券A 1.0565 1.3535 1.0559 1.3529 0.0006 0.06%
2024-06-25 002354 博時(shí)裕騰純債債券A 1.0559 1.3529 1.0552 1.3522 0.0007 0.07%
2024-06-24 002354 博時(shí)裕騰純債債券A 1.0552 1.3522 1.0545 1.3515 0.0007 0.07%
2024-06-21 002354 博時(shí)裕騰純債債券A 1.0545 1.3515 1.0548 1.3518 -0.0003 -0.03%
2024-06-20 002354 博時(shí)裕騰純債債券A 1.0548 1.3518 1.0547 1.3517 0.0001 0.01%
2024-06-19 002354 博時(shí)裕騰純債債券A 1.0547 1.3517 1.0538 1.3508 0.0009 0.09%
2024-06-18 002354 博時(shí)裕騰純債債券A 1.0538 1.3508 1.0533 1.3503 0.0005 0.05%
2024-06-17 002354 博時(shí)裕騰純債債券A 1.0533 1.3503 1.0533 1.3503 0.0000 0.00%
2024-06-14 002354 博時(shí)裕騰純債債券A 1.0533 1.3503 1.0529 1.3499 0.0004 0.04%
2024-06-13 002354 博時(shí)裕騰純債債券A 1.0529 1.3499 1.0528 1.3498 0.0001 0.01%
2024-06-12 002354 博時(shí)裕騰純債債券A 1.0528 1.3498 1.0529 1.3499 -0.0001 -0.01%
2024-06-11 002354 博時(shí)裕騰純債債券A 1.0529 1.3499 1.0526 1.3496 0.0003 0.03%
2024-06-07 002354 博時(shí)裕騰純債債券A 1.0526 1.3496 1.0525 1.3495 0.0001 0.01%
2024-06-06 002354 博時(shí)裕騰純債債券A 1.0525 1.3495 1.0524 1.3494 0.0001 0.01%
2024-06-05 002354 博時(shí)裕騰純債債券A 1.0524 1.3494 1.0520 1.3490 0.0004 0.04%
2024-06-04 002354 博時(shí)裕騰純債債券A 1.0520 1.3490 1.0519 1.3489 0.0001 0.01%
2024-06-03 002354 博時(shí)裕騰純債債券A 1.0519 1.3489 1.0513 1.3483 0.0006 0.06%
2024-05-31 002354 博時(shí)裕騰純債債券A 1.0513 1.3483 1.0513 1.3483 0.0000 0.00%
2024-05-30 002354 博時(shí)裕騰純債債券A 1.0513 1.3483 1.0512 1.3482 0.0001 0.01%
2024-05-29 002354 博時(shí)裕騰純債債券A 1.0512 1.3482 1.0508 1.3478 0.0004 0.04%
2024-05-28 002354 博時(shí)裕騰純債債券A 1.0508 1.3478 1.0506 1.3476 0.0002 0.02%
2024-05-27 002354 博時(shí)裕騰純債債券A 1.0506 1.3476 1.0505 1.3475 0.0001 0.01%
2024-05-24 002354 博時(shí)裕騰純債債券A 1.0505 1.3475 1.0505 1.3475 0.0000 0.00%
2024-05-23 002354 博時(shí)裕騰純債債券A 1.0505 1.3475 1.0502 1.3472 0.0003 0.03%
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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%