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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)

博時裕乾純債債券C(博時裕乾純債C)基金凈值查詢(002404)

今天最新凈值 1.1996 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3616
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.1620億
  • 最近資產(chǎn)：22.41億
  • 基金公司：
  • 基金經(jīng)理：黃海峰 李秋實 何平
近一年博時裕乾純債債券C|博時裕乾純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時裕乾純債債券C(002404)基金累計收益率6.03%
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 002404 博時裕乾純債債券C 1.1998 1.3618 1.1996 1.3616 0.0002 0.02%
2025-05-21 002404 博時裕乾純債債券C 1.1996 1.3616 1.1997 1.3617 -0.0001 -0.01%
2025-05-20 002404 博時裕乾純債債券C 1.1997 1.3617 1.1997 1.3617 0.0000 0.00%
2025-05-19 002404 博時裕乾純債債券C 1.1997 1.3617 1.1984 1.3604 0.0013 0.11%
2025-05-16 002404 博時裕乾純債債券C 1.1984 1.3604 1.1989 1.3609 -0.0005 -0.04%
2025-05-15 002404 博時裕乾純債債券C 1.1989 1.3609 1.1992 1.3612 -0.0003 -0.03%
2025-05-14 002404 博時裕乾純債債券C 1.1992 1.3612 1.1992 1.3612 0.0000 0.00%
2025-05-13 002404 博時裕乾純債債券C 1.1992 1.3612 1.1978 1.3598 0.0014 0.12%
2025-05-12 002404 博時裕乾純債債券C 1.1978 1.3598 1.2007 1.3627 -0.0029 -0.24%
2025-05-09 002404 博時裕乾純債債券C 1.2007 1.3627 1.2000 1.3620 0.0007 0.06%
2025-05-08 002404 博時裕乾純債債券C 1.2000 1.3620 1.1987 1.3607 0.0013 0.11%
2025-05-07 002404 博時裕乾純債債券C 1.1987 1.3607 1.1989 1.3609 -0.0002 -0.02%
2025-05-06 002404 博時裕乾純債債券C 1.1989 1.3609 1.1987 1.3607 0.0002 0.02%
2025-04-30 002404 博時裕乾純債債券C 1.1987 1.3607 1.1984 1.3604 0.0003 0.03%
2025-04-29 002404 博時裕乾純債債券C 1.1984 1.3604 1.1967 1.3587 0.0017 0.14%
2025-04-28 002404 博時裕乾純債債券C 1.1967 1.3587 1.1958 1.3578 0.0009 0.08%
2025-04-25 002404 博時裕乾純債債券C 1.1958 1.3578 1.1956 1.3576 0.0002 0.02%
2025-04-24 002404 博時裕乾純債債券C 1.1956 1.3576 1.1959 1.3579 -0.0003 -0.03%
2025-04-23 002404 博時裕乾純債債券C 1.1959 1.3579 1.1971 1.3591 -0.0012 -0.10%
2025-04-22 002404 博時裕乾純債債券C 1.1971 1.3591 1.1966 1.3586 0.0005 0.04%
2025-04-21 002404 博時裕乾純債債券C 1.1966 1.3586 1.1972 1.3592 -0.0006 -0.05%
2025-04-18 002404 博時裕乾純債債券C 1.1972 1.3592 1.1972 1.3592 0.0000 0.00%
2025-04-17 002404 博時裕乾純債債券C 1.1972 1.3592 1.1977 1.3597 -0.0005 -0.04%
2025-04-16 002404 博時裕乾純債債券C 1.1977 1.3597 1.1974 1.3594 0.0003 0.03%
2025-04-15 002404 博時裕乾純債債券C 1.1974 1.3594 1.1977 1.3597 -0.0003 -0.03%
2025-04-14 002404 博時裕乾純債債券C 1.1977 1.3597 1.1977 1.3597 0.0000 0.00%
2025-04-11 002404 博時裕乾純債債券C 1.1977 1.3597 1.1978 1.3598 -0.0001 -0.01%
2025-04-10 002404 博時裕乾純債債券C 1.1978 1.3598 1.1980 1.3600 -0.0002 -0.02%
2025-04-09 002404 博時裕乾純債債券C 1.1980 1.3600 1.1980 1.3600 0.0000 0.00%
2025-04-08 002404 博時裕乾純債債券C 1.1980 1.3600 1.1995 1.3615 -0.0015 -0.13%
2025-04-07 002404 博時裕乾純債債券C 1.1995 1.3615 1.1958 1.3578 0.0037 0.31%
2025-04-03 002404 博時裕乾純債債券C 1.1958 1.3578 1.1939 1.3559 0.0019 0.16%
2025-04-02 002404 博時裕乾純債債券C 1.1939 1.3559 1.1933 1.3553 0.0006 0.05%
2025-04-01 002404 博時裕乾純債債券C 1.1933 1.3553 1.1932 1.3552 0.0001 0.01%
2025-03-31 002404 博時裕乾純債債券C 1.1932 1.3552 1.1929 1.3549 0.0003 0.03%
2025-03-28 002404 博時裕乾純債債券C 1.1929 1.3549 1.1929 1.3549 0.0000 0.00%
2025-03-27 002404 博時裕乾純債債券C 1.1929 1.3549 1.1928 1.3548 0.0001 0.01%
2025-03-26 002404 博時裕乾純債債券C 1.1928 1.3548 1.1924 1.3544 0.0004 0.03%
2025-03-25 002404 博時裕乾純債債券C 1.1924 1.3544 1.1916 1.3536 0.0008 0.07%
2025-03-24 002404 博時裕乾純債債券C 1.1916 1.3536 1.1906 1.3526 0.0010 0.08%
2025-03-21 002404 博時裕乾純債債券C 1.1906 1.3526 1.1904 1.3524 0.0002 0.02%
2025-03-20 002404 博時裕乾純債債券C 1.1904 1.3524 1.1876 1.3496 0.0028 0.24%
2025-03-19 002404 博時裕乾純債債券C 1.1876 1.3496 1.1867 1.3487 0.0009 0.08%
2025-03-18 002404 博時裕乾純債債券C 1.1867 1.3487 1.1861 1.3481 0.0006 0.05%
2025-03-17 002404 博時裕乾純債債券C 1.1861 1.3481 1.1878 1.3498 -0.0017 -0.14%
2025-03-14 002404 博時裕乾純債債券C 1.1878 1.3498 1.1871 1.3491 0.0007 0.06%
2025-03-13 002404 博時裕乾純債債券C 1.1871 1.3491 1.1864 1.3484 0.0007 0.06%
2025-03-12 002404 博時裕乾純債債券C 1.1864 1.3484 1.1853 1.3473 0.0011 0.09%
2025-03-11 002404 博時裕乾純債債券C 1.1853 1.3473 1.1868 1.3488 -0.0015 -0.13%
2025-03-10 002404 博時裕乾純債債券C 1.1868 1.3488 1.1873 1.3493 -0.0005 -0.04%
2025-03-07 002404 博時裕乾純債債券C 1.1873 1.3493 1.1890 1.3510 -0.0017 -0.14%
2025-03-06 002404 博時裕乾純債債券C 1.1890 1.3510 1.1896 1.3516 -0.0006 -0.05%
2025-03-05 002404 博時裕乾純債債券C 1.1896 1.3516 1.1894 1.3514 0.0002 0.02%
2025-03-04 002404 博時裕乾純債債券C 1.1894 1.3514 1.1894 1.3514 0.0000 0.00%
2025-03-03 002404 博時裕乾純債債券C 1.1894 1.3514 1.1886 1.3506 0.0008 0.07%
2025-02-28 002404 博時裕乾純債債券C 1.1886 1.3506 1.1889 1.3509 -0.0003 -0.03%
2025-02-27 002404 博時裕乾純債債券C 1.1889 1.3509 1.1894 1.3514 -0.0005 -0.04%
2025-02-26 002404 博時裕乾純債債券C 1.1894 1.3514 1.1889 1.3509 0.0005 0.04%
2025-02-25 002404 博時裕乾純債債券C 1.1889 1.3509 1.1893 1.3513 -0.0004 -0.03%
2025-02-24 002404 博時裕乾純債債券C 1.1893 1.3513 1.1904 1.3524 -0.0011 -0.09%
2025-02-21 002404 博時裕乾純債債券C 1.1904 1.3524 1.1917 1.3537 -0.0013 -0.11%
2025-02-20 002404 博時裕乾純債債券C 1.1917 1.3537 1.1928 1.3548 -0.0011 -0.09%
2025-02-19 002404 博時裕乾純債債券C 1.1928 1.3548 1.1926 1.3546 0.0002 0.02%
2025-02-18 002404 博時裕乾純債債券C 1.1926 1.3546 1.1932 1.3552 -0.0006 -0.05%
2025-02-17 002404 博時裕乾純債債券C 1.1932 1.3552 1.1937 1.3557 -0.0005 -0.04%
2025-02-14 002404 博時裕乾純債債券C 1.1937 1.3557 1.1945 1.3565 -0.0008 -0.07%
2025-02-13 002404 博時裕乾純債債券C 1.1945 1.3565 1.1946 1.3566 -0.0001 -0.01%
2025-02-12 002404 博時裕乾純債債券C 1.1946 1.3566 1.1947 1.3567 -0.0001 -0.01%
2025-02-11 002404 博時裕乾純債債券C 1.1947 1.3567 1.1947 1.3567 0.0000 0.00%
2025-02-10 002404 博時裕乾純債債券C 1.1947 1.3567 1.1958 1.3578 -0.0011 -0.09%
2025-02-07 002404 博時裕乾純債債券C 1.1958 1.3578 1.1959 1.3579 -0.0001 -0.01%
2025-02-06 002404 博時裕乾純債債券C 1.1959 1.3579 1.1947 1.3567 0.0012 0.10%
2025-02-05 002404 博時裕乾純債債券C 1.1947 1.3567 1.1936 1.3556 0.0011 0.09%
2025-01-27 002404 博時裕乾純債債券C 1.1936 1.3556 1.1915 1.3535 0.0021 0.18%
2025-01-22 002404 博時裕乾純債債券C 1.1921 1.3541 1.1923 1.3543 -0.0002 -0.02%
2025-01-14 002404 博時裕乾純債債券C 1.1937 1.3557 1.1918 1.3538 0.0019 0.16%
2025-01-13 002404 博時裕乾純債債券C 1.1918 1.3538 1.1939 1.3559 -0.0021 -0.18%
2025-01-10 002404 博時裕乾純債債券C 1.1939 1.3559 1.1935 1.3555 0.0004 0.03%
2025-01-09 002404 博時裕乾純債債券C 1.1935 1.3555 1.1952 1.3572 -0.0017 -0.14%
2025-01-08 002404 博時裕乾純債債券C 1.1952 1.3572 1.1956 1.3576 -0.0004 -0.03%
2025-01-07 002404 博時裕乾純債債券C 1.1956 1.3576 1.1971 1.3591 -0.0015 -0.13%
2025-01-06 002404 博時裕乾純債債券C 1.1971 1.3591 1.1967 1.3587 0.0004 0.03%
2025-01-03 002404 博時裕乾純債債券C 1.1967 1.3587 1.1957 1.3577 0.0010 0.08%
2025-01-02 002404 博時裕乾純債債券C 1.1957 1.3577 1.1948 1.3568 0.0009 0.08%
2024-12-31 002404 博時裕乾純債債券C 1.1948 1.3568 1.1941 1.3561 0.0007 0.06%
2024-12-26 002404 博時裕乾純債債券C 1.1921 1.3541 1.1911 1.3531 0.0010 0.08%
2024-12-25 002404 博時裕乾純債債券C 1.1911 1.3531 1.1914 1.3534 -0.0003 -0.03%
2024-12-24 002404 博時裕乾純債債券C 1.1914 1.3534 1.1916 1.3536 -0.0002 -0.02%
2024-12-23 002404 博時裕乾純債債券C 1.1916 1.3536 1.1910 1.3530 0.0006 0.05%
2024-12-20 002404 博時裕乾純債債券C 1.1910 1.3530 1.1895 1.3515 0.0015 0.13%
2024-12-19 002404 博時裕乾純債債券C 1.1895 1.3515 1.1891 1.3511 0.0004 0.03%
2024-12-18 002404 博時裕乾純債債券C 1.1891 1.3511 1.1895 1.3515 -0.0004 -0.03%
2024-12-17 002404 博時裕乾純債債券C 1.1895 1.3515 1.1897 1.3517 -0.0002 -0.02%
2024-12-16 002404 博時裕乾純債債券C 1.1897 1.3517 1.1891 1.3511 0.0006 0.05%
2024-12-13 002404 博時裕乾純債債券C 1.1891 1.3511 1.1878 1.3498 0.0013 0.11%
2024-12-12 002404 博時裕乾純債債券C 1.1878 1.3498 1.1873 1.3493 0.0005 0.04%
2024-12-11 002404 博時裕乾純債債券C 1.1873 1.3493 1.1870 1.3490 0.0003 0.03%
2024-12-10 002404 博時裕乾純債債券C 1.1870 1.3490 1.1857 1.3477 0.0013 0.11%
2024-12-09 002404 博時裕乾純債債券C 1.1857 1.3477 1.1851 1.3471 0.0006 0.05%
2024-12-06 002404 博時裕乾純債債券C 1.1851 1.3471 1.1857 1.3477 -0.0006 -0.05%
2024-12-05 002404 博時裕乾純債債券C 1.1857 1.3477 1.1854 1.3474 0.0003 0.03%
2024-12-04 002404 博時裕乾純債債券C 1.1854 1.3474 1.1836 1.3456 0.0018 0.15%
2024-12-03 002404 博時裕乾純債債券C 1.1836 1.3456 1.1837 1.3457 -0.0001 -0.01%
2024-12-02 002404 博時裕乾純債債券C 1.1837 1.3457 1.1822 1.3442 0.0015 0.13%
2024-11-29 002404 博時裕乾純債債券C 1.1822 1.3442 1.1798 1.3418 0.0024 0.20%
2024-11-28 002404 博時裕乾純債債券C 1.1798 1.3418 1.1776 1.3396 0.0022 0.19%
2024-11-27 002404 博時裕乾純債債券C 1.1776 1.3396 1.1781 1.3401 -0.0005 -0.04%
2024-11-26 002404 博時裕乾純債債券C 1.1781 1.3401 1.1786 1.3406 -0.0005 -0.04%
2024-11-25 002404 博時裕乾純債債券C 1.1786 1.3406 1.1773 1.3393 0.0013 0.11%
2024-11-22 002404 博時裕乾純債債券C 1.1773 1.3393 1.1768 1.3388 0.0005 0.04%
2024-11-21 002404 博時裕乾純債債券C 1.1768 1.3388 1.1761 1.3381 0.0007 0.06%
2024-11-20 002404 博時裕乾純債債券C 1.1761 1.3381 1.1762 1.3382 -0.0001 -0.01%
2024-11-19 002404 博時裕乾純債債券C 1.1762 1.3382 1.1758 1.3378 0.0004 0.03%
2024-11-18 002404 博時裕乾純債債券C 1.1758 1.3378 1.1762 1.3382 -0.0004 -0.03%
2024-11-15 002404 博時裕乾純債債券C 1.1762 1.3382 1.1766 1.3386 -0.0004 -0.03%
2024-11-14 002404 博時裕乾純債債券C 1.1766 1.3386 1.1762 1.3382 0.0004 0.03%
2024-11-13 002404 博時裕乾純債債券C 1.1762 1.3382 1.1774 1.3394 -0.0012 -0.10%
2024-11-12 002404 博時裕乾純債債券C 1.1774 1.3394 1.1759 1.3379 0.0015 0.13%
2024-11-11 002404 博時裕乾純債債券C 1.1759 1.3379 1.1757 1.3377 0.0002 0.02%
2024-11-08 002404 博時裕乾純債債券C 1.1757 1.3377 1.1757 1.3377 0.0000 0.00%
2024-11-07 002404 博時裕乾純債債券C 1.1757 1.3377 1.1750 1.3370 0.0007 0.06%
2024-11-06 002404 博時裕乾純債債券C 1.1750 1.3370 1.1751 1.3371 -0.0001 -0.01%
2024-11-05 002404 博時裕乾純債債券C 1.1751 1.3371 1.1752 1.3372 -0.0001 -0.01%
2024-11-04 002404 博時裕乾純債債券C 1.1752 1.3372 1.1748 1.3368 0.0004 0.03%
2024-11-01 002404 博時裕乾純債債券C 1.1748 1.3368 1.1729 1.3349 0.0019 0.16%
2024-10-31 002404 博時裕乾純債債券C 1.1729 1.3349 1.1710 1.3330 0.0019 0.16%
2024-10-30 002404 博時裕乾純債債券C 1.1710 1.3330 1.1704 1.3324 0.0006 0.05%
2024-10-29 002404 博時裕乾純債債券C 1.1704 1.3324 1.1698 1.3318 0.0006 0.05%
2024-10-28 002404 博時裕乾純債債券C 1.1698 1.3318 1.1693 1.3313 0.0005 0.04%
2024-10-25 002404 博時裕乾純債債券C 1.1693 1.3313 1.1691 1.3311 0.0002 0.02%
2024-10-24 002404 博時裕乾純債債券C 1.1691 1.3311 1.1692 1.3312 -0.0001 -0.01%
2024-10-23 002404 博時裕乾純債債券C 1.1692 1.3312 1.1692 1.3312 0.0000 0.00%
2024-10-22 002404 博時裕乾純債債券C 1.1692 1.3312 1.1705 1.3325 -0.0013 -0.11%
2024-10-21 002404 博時裕乾純債債券C 1.1705 1.3325 1.1698 1.3318 0.0007 0.06%
2024-10-18 002404 博時裕乾純債債券C 1.1698 1.3318 1.1705 1.3325 -0.0007 -0.06%
2024-10-17 002404 博時裕乾純債債券C 1.1705 1.3325 1.1700 1.3320 0.0005 0.04%
2024-10-16 002404 博時裕乾純債債券C 1.1700 1.3320 1.1703 1.3323 -0.0003 -0.03%
2024-10-15 002404 博時裕乾純債債券C 1.1703 1.3323 1.1699 1.3319 0.0004 0.03%
2024-10-14 002404 博時裕乾純債債券C 1.1699 1.3319 1.1692 1.3312 0.0007 0.06%
2024-10-11 002404 博時裕乾純債債券C 1.1692 1.3312 1.1687 1.3307 0.0005 0.04%
2024-10-10 002404 博時裕乾純債債券C 1.1687 1.3307 1.1673 1.3293 0.0014 0.12%
2024-10-09 002404 博時裕乾純債債券C 1.1673 1.3293 1.1677 1.3297 -0.0004 -0.03%
2024-10-08 002404 博時裕乾純債債券C 1.1677 1.3297 1.1695 1.3315 -0.0018 -0.15%
2024-09-30 002404 博時裕乾純債債券C 1.1695 1.3315 1.1702 1.3322 -0.0007 -0.06%
2024-09-27 002404 博時裕乾純債債券C 1.1702 1.3322 1.1729 1.3349 -0.0027 -0.23%
2024-09-26 002404 博時裕乾純債債券C 1.1729 1.3349 1.1750 1.3370 -0.0021 -0.18%
2024-09-25 002404 博時裕乾純債債券C 1.1750 1.3370 1.1721 1.3341 0.0029 0.25%
2024-09-24 002404 博時裕乾純債債券C 1.1721 1.3341 1.1735 1.3355 -0.0014 -0.12%
2024-09-23 002404 博時裕乾純債債券C 1.1735 1.3355 1.1732 1.3352 0.0003 0.03%
2024-09-20 002404 博時裕乾純債債券C 1.1732 1.3352 1.1724 1.3344 0.0008 0.07%
2024-09-19 002404 博時裕乾純債債券C 1.1724 1.3344 1.1725 1.3345 -0.0001 -0.01%
2024-09-18 002404 博時裕乾純債債券C 1.1725 1.3345 1.1711 1.3331 0.0014 0.12%
2024-09-13 002404 博時裕乾純債債券C 1.1711 1.3331 1.1706 1.3326 0.0005 0.04%
2024-09-12 002404 博時裕乾純債債券C 1.1706 1.3326 1.1705 1.3325 0.0001 0.01%
2024-09-11 002404 博時裕乾純債債券C 1.1705 1.3325 1.1696 1.3316 0.0009 0.08%
2024-09-10 002404 博時裕乾純債債券C 1.1696 1.3316 1.1693 1.3313 0.0003 0.03%
2024-09-09 002404 博時裕乾純債債券C 1.1693 1.3313 1.1688 1.3308 0.0005 0.04%
2024-09-06 002404 博時裕乾純債債券C 1.1688 1.3308 1.1686 1.3306 0.0002 0.02%
2024-09-05 002404 博時裕乾純債債券C 1.1686 1.3306 1.1683 1.3303 0.0003 0.03%
2024-09-04 002404 博時裕乾純債債券C 1.1683 1.3303 1.1675 1.3295 0.0008 0.07%
2024-09-03 002404 博時裕乾純債債券C 1.1675 1.3295 1.1671 1.3291 0.0004 0.03%
2024-09-02 002404 博時裕乾純債債券C 1.1671 1.3291 1.1661 1.3281 0.0010 0.09%
2024-08-30 002404 博時裕乾純債債券C 1.1661 1.3281 1.1659 1.3279 0.0002 0.02%
2024-08-29 002404 博時裕乾純債債券C 1.1659 1.3279 1.1661 1.3281 -0.0002 -0.02%
2024-08-28 002404 博時裕乾純債債券C 1.1661 1.3281 1.1647 1.3267 0.0014 0.12%
2024-08-27 002404 博時裕乾純債債券C 1.1647 1.3267 1.1660 1.3280 -0.0013 -0.11%
2024-08-26 002404 博時裕乾純債債券C 1.1660 1.3280 1.1668 1.3288 -0.0008 -0.07%
2024-08-23 002404 博時裕乾純債債券C 1.1668 1.3288 1.1665 1.3285 0.0003 0.03%
2024-08-22 002404 博時裕乾純債債券C 1.1665 1.3285 1.1664 1.3284 0.0001 0.01%
2024-08-21 002404 博時裕乾純債債券C 1.1664 1.3284 1.1659 1.3279 0.0005 0.04%
2024-08-20 002404 博時裕乾純債債券C 1.1659 1.3279 1.1651 1.3271 0.0008 0.07%
2024-08-19 002404 博時裕乾純債債券C 1.1651 1.3271 1.1647 1.3267 0.0004 0.03%
2024-08-16 002404 博時裕乾純債債券C 1.1647 1.3267 1.1647 1.3267 0.0000 0.00%
2024-08-15 002404 博時裕乾純債債券C 1.1647 1.3267 1.1655 1.3275 -0.0008 -0.07%
2024-08-14 002404 博時裕乾純債債券C 1.1655 1.3275 1.1639 1.3259 0.0016 0.14%
2024-08-13 002404 博時裕乾純債債券C 1.1639 1.3259 1.1627 1.3247 0.0012 0.10%
2024-08-12 002404 博時裕乾純債債券C 1.1627 1.3247 1.1641 1.3261 -0.0014 -0.12%
2024-08-09 002404 博時裕乾純債債券C 1.1641 1.3261 1.1646 1.3266 -0.0005 -0.04%
2024-08-08 002404 博時裕乾純債債券C 1.1646 1.3266 1.1656 1.3276 -0.0010 -0.09%
2024-08-07 002404 博時裕乾純債債券C 1.1656 1.3276 1.1653 1.3273 0.0003 0.03%
2024-08-06 002404 博時裕乾純債債券C 1.1653 1.3273 1.1645 1.3265 0.0008 0.07%
2024-08-05 002404 博時裕乾純債債券C 1.1645 1.3265 1.1637 1.3257 0.0008 0.07%
2024-08-02 002404 博時裕乾純債債券C 1.1637 1.3257 1.1631 1.3251 0.0006 0.05%
2024-07-31 002404 博時裕乾純債債券C 1.1615 1.3235 1.1620 1.3240 -0.0005 -0.04%
2024-07-30 002404 博時裕乾純債債券C 1.1620 1.3240 1.1602 1.3222 0.0018 0.16%
2024-07-29 002404 博時裕乾純債債券C 1.1602 1.3222 1.1565 1.3185 0.0037 0.32%
2024-07-26 002404 博時裕乾純債債券C 1.1565 1.3185 1.1533 1.3153 0.0032 0.28%
2024-07-25 002404 博時裕乾純債債券C 1.1533 1.3153 1.1521 1.3141 0.0012 0.10%
2024-07-24 002404 博時裕乾純債債券C 1.1521 1.3141 1.1521 1.3141 0.0000 0.00%
2024-07-23 002404 博時裕乾純債債券C 1.1521 1.3141 1.1513 1.3133 0.0008 0.07%
2024-07-22 002404 博時裕乾純債債券C 1.1513 1.3133 1.1495 1.3115 0.0018 0.16%
2024-07-19 002404 博時裕乾純債債券C 1.1495 1.3115 1.1494 1.3114 0.0001 0.01%
2024-07-18 002404 博時裕乾純債債券C 1.1494 1.3114 1.1499 1.3119 -0.0005 -0.04%
2024-07-17 002404 博時裕乾純債債券C 1.1499 1.3119 1.1500 1.3120 -0.0001 -0.01%
2024-07-16 002404 博時裕乾純債債券C 1.1500 1.3120 1.1500 1.3120 0.0000 0.00%
2024-07-15 002404 博時裕乾純債債券C 1.1500 1.3120 1.1486 1.3106 0.0014 0.12%
2024-07-12 002404 博時裕乾純債債券C 1.1486 1.3106 1.1476 1.3096 0.0010 0.09%
2024-07-11 002404 博時裕乾純債債券C 1.1476 1.3096 1.1474 1.3094 0.0002 0.02%
2024-07-10 002404 博時裕乾純債債券C 1.1474 1.3094 1.1478 1.3098 -0.0004 -0.03%
2024-07-09 002404 博時裕乾純債債券C 1.1478 1.3098 1.1453 1.3073 0.0025 0.22%
2024-07-08 002404 博時裕乾純債債券C 1.1453 1.3073 1.1457 1.3077 -0.0004 -0.03%
2024-07-05 002404 博時裕乾純債債券C 1.1457 1.3077 1.1460 1.3080 -0.0003 -0.03%
2024-07-04 002404 博時裕乾純債債券C 1.1460 1.3080 1.1460 1.3080 0.0000 0.00%
2024-07-03 002404 博時裕乾純債債券C 1.1460 1.3080 1.1460 1.3080 0.0000 0.00%
2024-07-02 002404 博時裕乾純債債券C 1.1460 1.3080 1.1410 1.3030 0.0050 0.44%
2024-07-01 002404 博時裕乾純債債券C 1.1410 1.3030 1.1481 1.3101 -0.0071 -0.62%
2024-06-28 002404 博時裕乾純債債券C 1.1481 1.3101 1.1468 1.3088 0.0013 0.11%
2024-06-27 002404 博時裕乾純債債券C 1.1468 1.3088 1.1443 1.3063 0.0025 0.22%
2024-06-26 002404 博時裕乾純債債券C 1.1443 1.3063 1.1432 1.3052 0.0011 0.10%
2024-06-25 002404 博時裕乾純債債券C 1.1432 1.3052 1.1407 1.3027 0.0025 0.22%
2024-06-24 002404 博時裕乾純債債券C 1.1407 1.3027 1.1398 1.3018 0.0009 0.08%
2024-06-21 002404 博時裕乾純債債券C 1.1398 1.3018 1.1399 1.3019 -0.0001 -0.01%
2024-06-20 002404 博時裕乾純債債券C 1.1399 1.3019 1.1395 1.3015 0.0004 0.04%
2024-06-19 002404 博時裕乾純債債券C 1.1395 1.3015 1.1391 1.3011 0.0004 0.04%
2024-06-18 002404 博時裕乾純債債券C 1.1391 1.3011 1.1375 1.2995 0.0016 0.14%
2024-06-17 002404 博時裕乾純債債券C 1.1375 1.2995 1.1369 1.2989 0.0006 0.05%
2024-06-14 002404 博時裕乾純債債券C 1.1369 1.2989 1.1350 1.2970 0.0019 0.17%
2024-06-13 002404 博時裕乾純債債券C 1.1350 1.2970 1.1346 1.2966 0.0004 0.04%
2024-06-12 002404 博時裕乾純債債券C 1.1346 1.2966 1.1348 1.2968 -0.0002 -0.02%
2024-06-11 002404 博時裕乾純債債券C 1.1348 1.2968 1.1340 1.2960 0.0008 0.07%
2024-06-07 002404 博時裕乾純債債券C 1.1340 1.2960 1.1336 1.2956 0.0004 0.04%
2024-06-06 002404 博時裕乾純債債券C 1.1336 1.2956 1.1334 1.2954 0.0002 0.02%
2024-06-05 002404 博時裕乾純債債券C 1.1334 1.2954 1.1330 1.2950 0.0004 0.04%
2024-06-04 002404 博時裕乾純債債券C 1.1330 1.2950 1.1330 1.2950 0.0000 0.00%
2024-06-03 002404 博時裕乾純債債券C 1.1330 1.2950 1.1326 1.2946 0.0004 0.04%
2024-05-31 002404 博時裕乾純債債券C 1.1326 1.2946 1.1323 1.2943 0.0003 0.03%
2024-05-30 002404 博時裕乾純債債券C 1.1323 1.2943 1.1326 1.2946 -0.0003 -0.03%
2024-05-29 002404 博時裕乾純債債券C 1.1326 1.2946 1.1315 1.2935 0.0011 0.10%
2024-05-28 002404 博時裕乾純債債券C 1.1315 1.2935 1.1313 1.2933 0.0002 0.02%
2024-05-27 002404 博時裕乾純債債券C 1.1313 1.2933 1.1309 1.2929 0.0004 0.04%
2024-05-24 002404 博時裕乾純債債券C 1.1309 1.2929 1.1304 1.2924 0.0005 0.04%
2024-05-23 002404 博時裕乾純債債券C 1.1304 1.2924 1.1304 1.2924 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
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%