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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)裕通定開債A(博時(shí)裕通純債)基金凈值查詢(002716)

今天最新凈值 1.0925 -0.0004 -0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3353
  • 成立日期：2016-04-29
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：29.4101億
  • 最近資產(chǎn)：0.50億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：黃海峰 何平
近一年博時(shí)裕通定開債A|博時(shí)裕通純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)裕通定開債A(002716)基金累計(jì)收益率6.41%
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 002716 博時(shí)裕通定開債A 1.0925 1.3353 1.0925 1.3353 0.0000 0.00%
2025-05-21 002716 博時(shí)裕通定開債A 1.0925 1.3353 1.0929 1.3357 -0.0004 -0.04%
2025-05-20 002716 博時(shí)裕通定開債A 1.0929 1.3357 1.0935 1.3363 -0.0006 -0.05%
2025-05-19 002716 博時(shí)裕通定開債A 1.0935 1.3363 1.0920 1.3348 0.0015 0.14%
2025-05-16 002716 博時(shí)裕通定開債A 1.0920 1.3348 1.0921 1.3349 -0.0001 -0.01%
2025-05-15 002716 博時(shí)裕通定開債A 1.0921 1.3349 1.0929 1.3357 -0.0008 -0.07%
2025-05-14 002716 博時(shí)裕通定開債A 1.0929 1.3357 1.0932 1.3360 -0.0003 -0.03%
2025-05-13 002716 博時(shí)裕通定開債A 1.0932 1.3360 1.0921 1.3349 0.0011 0.10%
2025-05-12 002716 博時(shí)裕通定開債A 1.0921 1.3349 1.0935 1.3363 -0.0014 -0.13%
2025-05-09 002716 博時(shí)裕通定開債A 1.0935 1.3363 1.0936 1.3364 -0.0001 -0.01%
2025-05-08 002716 博時(shí)裕通定開債A 1.0936 1.3364 1.0924 1.3352 0.0012 0.11%
2025-05-07 002716 博時(shí)裕通定開債A 1.0924 1.3352 1.0926 1.3354 -0.0002 -0.02%
2025-05-06 002716 博時(shí)裕通定開債A 1.0926 1.3354 1.0928 1.3356 -0.0002 -0.02%
2025-04-30 002716 博時(shí)裕通定開債A 1.0928 1.3356 1.0922 1.3350 0.0006 0.05%
2025-04-29 002716 博時(shí)裕通定開債A 1.0922 1.3350 1.0912 1.3340 0.0010 0.09%
2025-04-28 002716 博時(shí)裕通定開債A 1.0912 1.3340 1.0908 1.3336 0.0004 0.04%
2025-04-25 002716 博時(shí)裕通定開債A 1.0908 1.3336 1.0908 1.3336 0.0000 0.00%
2025-04-24 002716 博時(shí)裕通定開債A 1.0908 1.3336 1.0910 1.3338 -0.0002 -0.02%
2025-04-23 002716 博時(shí)裕通定開債A 1.0910 1.3338 1.0916 1.3344 -0.0006 -0.05%
2025-04-22 002716 博時(shí)裕通定開債A 1.0916 1.3344 1.0911 1.3339 0.0005 0.05%
2025-04-21 002716 博時(shí)裕通定開債A 1.0911 1.3339 1.0918 1.3346 -0.0007 -0.06%
2025-04-18 002716 博時(shí)裕通定開債A 1.0918 1.3346 1.0916 1.3344 0.0002 0.02%
2025-04-17 002716 博時(shí)裕通定開債A 1.0916 1.3344 1.0921 1.3349 -0.0005 -0.05%
2025-04-16 002716 博時(shí)裕通定開債A 1.0921 1.3349 1.0916 1.3344 0.0005 0.05%
2025-04-15 002716 博時(shí)裕通定開債A 1.0916 1.3344 1.0916 1.3344 0.0000 0.00%
2025-04-14 002716 博時(shí)裕通定開債A 1.0916 1.3344 1.0920 1.3348 -0.0004 -0.04%
2025-04-11 002716 博時(shí)裕通定開債A 1.0920 1.3348 1.0920 1.3348 0.0000 0.00%
2025-04-10 002716 博時(shí)裕通定開債A 1.0920 1.3348 1.0913 1.3341 0.0007 0.06%
2025-04-09 002716 博時(shí)裕通定開債A 1.0913 1.3341 1.0909 1.3337 0.0004 0.04%
2025-04-08 002716 博時(shí)裕通定開債A 1.0909 1.3337 1.0931 1.3359 -0.0022 -0.20%
2025-04-07 002716 博時(shí)裕通定開債A 1.0931 1.3359 1.0901 1.3329 0.0030 0.28%
2025-04-03 002716 博時(shí)裕通定開債A 1.0901 1.3329 1.0867 1.3295 0.0034 0.31%
2025-04-02 002716 博時(shí)裕通定開債A 1.0867 1.3295 1.0857 1.3285 0.0010 0.09%
2025-04-01 002716 博時(shí)裕通定開債A 1.0857 1.3285 1.0862 1.3290 -0.0005 -0.05%
2025-03-31 002716 博時(shí)裕通定開債A 1.0862 1.3290 1.0863 1.3291 -0.0001 -0.01%
2025-03-28 002716 博時(shí)裕通定開債A 1.0863 1.3291 1.0863 1.3291 0.0000 0.00%
2025-03-27 002716 博時(shí)裕通定開債A 1.0863 1.3291 1.0866 1.3294 -0.0003 -0.03%
2025-03-26 002716 博時(shí)裕通定開債A 1.0866 1.3294 1.0864 1.3292 0.0002 0.02%
2025-03-25 002716 博時(shí)裕通定開債A 1.0864 1.3292 1.0857 1.3285 0.0007 0.06%
2025-03-24 002716 博時(shí)裕通定開債A 1.0857 1.3285 1.0850 1.3278 0.0007 0.06%
2025-03-21 002716 博時(shí)裕通定開債A 1.0850 1.3278 1.0848 1.3276 0.0002 0.02%
2025-03-20 002716 博時(shí)裕通定開債A 1.0848 1.3276 1.0844 1.3272 0.0004 0.04%
2025-03-19 002716 博時(shí)裕通定開債A 1.0844 1.3272 1.0844 1.3272 0.0000 0.00%
2025-03-18 002716 博時(shí)裕通定開債A 1.0844 1.3272 1.0844 1.3272 0.0000 0.00%
2025-03-17 002716 博時(shí)裕通定開債A 1.0844 1.3272 1.0844 1.3272 0.0000 0.00%
2025-03-14 002716 博時(shí)裕通定開債A 1.0844 1.3272 1.0839 1.3267 0.0005 0.05%
2025-03-13 002716 博時(shí)裕通定開債A 1.0839 1.3267 1.0834 1.3262 0.0005 0.05%
2025-03-12 002716 博時(shí)裕通定開債A 1.0834 1.3262 1.0834 1.3262 0.0000 0.00%
2025-03-11 002716 博時(shí)裕通定開債A 1.0834 1.3262 1.0834 1.3262 0.0000 0.00%
2025-03-10 002716 博時(shí)裕通定開債A 1.0834 1.3262 1.0834 1.3262 0.0000 0.00%
2025-03-07 002716 博時(shí)裕通定開債A 1.0834 1.3262 1.0834 1.3262 0.0000 0.00%
2025-03-06 002716 博時(shí)裕通定開債A 1.0834 1.3262 1.0834 1.3262 0.0000 0.00%
2025-03-05 002716 博時(shí)裕通定開債A 1.0834 1.3262 1.0831 1.3259 0.0003 0.03%
2025-03-04 002716 博時(shí)裕通定開債A 1.0831 1.3259 1.0830 1.3258 0.0001 0.01%
2025-03-03 002716 博時(shí)裕通定開債A 1.0830 1.3258 1.0833 1.3261 -0.0003 -0.03%
2025-02-28 002716 博時(shí)裕通定開債A 1.0833 1.3261 1.0808 1.3236 0.0025 0.23%
2025-02-27 002716 博時(shí)裕通定開債A 1.0808 1.3236 1.0802 1.3230 0.0006 0.06%
2025-02-26 002716 博時(shí)裕通定開債A 1.0802 1.3230 1.0777 1.3205 0.0025 0.23%
2025-02-25 002716 博時(shí)裕通定開債A 1.0777 1.3205 1.0776 1.3204 0.0001 0.01%
2025-02-24 002716 博時(shí)裕通定開債A 1.0776 1.3204 1.0775 1.3203 0.0001 0.01%
2025-02-21 002716 博時(shí)裕通定開債A 1.0775 1.3203 1.0775 1.3203 0.0000 0.00%
2025-02-20 002716 博時(shí)裕通定開債A 1.0775 1.3203 1.0775 1.3203 0.0000 0.00%
2025-02-19 002716 博時(shí)裕通定開債A 1.0775 1.3203 1.0775 1.3203 0.0000 0.00%
2025-02-18 002716 博時(shí)裕通定開債A 1.0775 1.3203 1.0775 1.3203 0.0000 0.00%
2025-02-17 002716 博時(shí)裕通定開債A 1.0775 1.3203 1.0773 1.3201 0.0002 0.02%
2025-02-14 002716 博時(shí)裕通定開債A 1.0773 1.3201 1.0777 1.3205 -0.0004 -0.04%
2025-02-13 002716 博時(shí)裕通定開債A 1.0777 1.3205 1.0777 1.3205 0.0000 0.00%
2025-02-12 002716 博時(shí)裕通定開債A 1.0777 1.3205 1.0779 1.3207 -0.0002 -0.02%
2025-02-11 002716 博時(shí)裕通定開債A 1.0779 1.3207 1.0779 1.3207 0.0000 0.00%
2025-02-10 002716 博時(shí)裕通定開債A 1.0779 1.3207 1.0778 1.3206 0.0001 0.01%
2025-02-07 002716 博時(shí)裕通定開債A 1.0778 1.3206 1.0778 1.3206 0.0000 0.00%
2025-02-06 002716 博時(shí)裕通定開債A 1.0778 1.3206 1.0770 1.3198 0.0008 0.07%
2025-02-05 002716 博時(shí)裕通定開債A 1.0770 1.3198 1.0697 1.3125 0.0073 0.68%
2025-01-27 002716 博時(shí)裕通定開債A 1.0697 1.3125 1.0576 1.3004 0.0121 1.14%
2025-01-22 002716 博時(shí)裕通定開債A 1.0491 1.2919 1.0493 1.2921 -0.0002 -0.02%
2025-01-14 002716 博時(shí)裕通定開債A 1.0515 1.2943 1.0507 1.2935 0.0008 0.08%
2025-01-13 002716 博時(shí)裕通定開債A 1.0507 1.2935 1.0517 1.2945 -0.0010 -0.10%
2025-01-10 002716 博時(shí)裕通定開債A 1.0517 1.2945 1.1015 1.2943 0.0002 0.02%
2025-01-09 002716 博時(shí)裕通定開債A 1.1015 1.2943 1.1024 1.2952 -0.0009 -0.08%
2025-01-08 002716 博時(shí)裕通定開債A 1.1024 1.2952 1.1025 1.2953 -0.0001 -0.01%
2025-01-07 002716 博時(shí)裕通定開債A 1.1025 1.2953 1.1033 1.2961 -0.0008 -0.07%
2025-01-06 002716 博時(shí)裕通定開債A 1.1033 1.2961 1.1027 1.2955 0.0006 0.05%
2025-01-03 002716 博時(shí)裕通定開債A 1.1027 1.2955 1.1021 1.2949 0.0006 0.05%
2025-01-02 002716 博時(shí)裕通定開債A 1.1021 1.2949 1.1010 1.2938 0.0011 0.10%
2024-12-31 002716 博時(shí)裕通定開債A 1.1010 1.2938 1.1003 1.2931 0.0007 0.06%
2024-12-26 002716 博時(shí)裕通定開債A 1.0996 1.2924 1.0992 1.2920 0.0004 0.04%
2024-12-25 002716 博時(shí)裕通定開債A 1.0992 1.2920 1.0993 1.2921 -0.0001 -0.01%
2024-12-24 002716 博時(shí)裕通定開債A 1.0993 1.2921 1.0991 1.2919 0.0002 0.02%
2024-12-23 002716 博時(shí)裕通定開債A 1.0991 1.2919 1.0988 1.2916 0.0003 0.03%
2024-12-20 002716 博時(shí)裕通定開債A 1.0988 1.2916 1.0982 1.2910 0.0006 0.05%
2024-12-19 002716 博時(shí)裕通定開債A 1.0982 1.2910 1.0983 1.2911 -0.0001 -0.01%
2024-12-18 002716 博時(shí)裕通定開債A 1.0983 1.2911 1.0983 1.2911 0.0000 0.00%
2024-12-17 002716 博時(shí)裕通定開債A 1.0983 1.2911 1.0984 1.2912 -0.0001 -0.01%
2024-12-16 002716 博時(shí)裕通定開債A 1.0984 1.2912 1.0981 1.2909 0.0003 0.03%
2024-12-13 002716 博時(shí)裕通定開債A 1.0981 1.2909 1.0976 1.2904 0.0005 0.05%
2024-12-12 002716 博時(shí)裕通定開債A 1.0976 1.2904 1.0978 1.2906 -0.0002 -0.02%
2024-12-11 002716 博時(shí)裕通定開債A 1.0978 1.2906 1.0976 1.2904 0.0002 0.02%
2024-12-10 002716 博時(shí)裕通定開債A 1.0976 1.2904 1.0963 1.2891 0.0013 0.12%
2024-12-09 002716 博時(shí)裕通定開債A 1.0963 1.2891 1.0957 1.2885 0.0006 0.05%
2024-12-06 002716 博時(shí)裕通定開債A 1.0957 1.2885 1.0958 1.2886 -0.0001 -0.01%
2024-12-05 002716 博時(shí)裕通定開債A 1.0958 1.2886 1.0957 1.2885 0.0001 0.01%
2024-12-04 002716 博時(shí)裕通定開債A 1.0957 1.2885 1.0948 1.2876 0.0009 0.08%
2024-12-03 002716 博時(shí)裕通定開債A 1.0948 1.2876 1.0947 1.2875 0.0001 0.01%
2024-12-02 002716 博時(shí)裕通定開債A 1.0947 1.2875 1.0934 1.2862 0.0013 0.12%
2024-11-29 002716 博時(shí)裕通定開債A 1.0934 1.2862 1.0925 1.2853 0.0009 0.08%
2024-11-28 002716 博時(shí)裕通定開債A 1.0925 1.2853 1.0916 1.2844 0.0009 0.08%
2024-11-27 002716 博時(shí)裕通定開債A 1.0916 1.2844 1.0916 1.2844 0.0000 0.00%
2024-11-26 002716 博時(shí)裕通定開債A 1.0916 1.2844 1.0916 1.2844 0.0000 0.00%
2024-11-25 002716 博時(shí)裕通定開債A 1.0916 1.2844 1.0911 1.2839 0.0005 0.05%
2024-11-22 002716 博時(shí)裕通定開債A 1.0911 1.2839 1.0909 1.2837 0.0002 0.02%
2024-11-21 002716 博時(shí)裕通定開債A 1.0909 1.2837 1.0906 1.2834 0.0003 0.03%
2024-11-20 002716 博時(shí)裕通定開債A 1.0906 1.2834 1.0906 1.2834 0.0000 0.00%
2024-11-19 002716 博時(shí)裕通定開債A 1.0906 1.2834 1.0903 1.2831 0.0003 0.03%
2024-11-18 002716 博時(shí)裕通定開債A 1.0903 1.2831 1.0905 1.2833 -0.0002 -0.02%
2024-11-15 002716 博時(shí)裕通定開債A 1.0905 1.2833 1.0905 1.2833 0.0000 0.00%
2024-11-14 002716 博時(shí)裕通定開債A 1.0905 1.2833 1.0903 1.2831 0.0002 0.02%
2024-11-13 002716 博時(shí)裕通定開債A 1.0903 1.2831 1.0904 1.2832 -0.0001 -0.01%
2024-11-12 002716 博時(shí)裕通定開債A 1.0904 1.2832 1.0900 1.2828 0.0004 0.04%
2024-11-11 002716 博時(shí)裕通定開債A 1.0900 1.2828 1.0896 1.2824 0.0004 0.04%
2024-11-08 002716 博時(shí)裕通定開債A 1.0896 1.2824 1.0895 1.2823 0.0001 0.01%
2024-11-07 002716 博時(shí)裕通定開債A 1.0895 1.2823 1.0890 1.2818 0.0005 0.05%
2024-11-06 002716 博時(shí)裕通定開債A 1.0890 1.2818 1.0889 1.2817 0.0001 0.01%
2024-11-05 002716 博時(shí)裕通定開債A 1.0889 1.2817 1.0887 1.2815 0.0002 0.02%
2024-11-04 002716 博時(shí)裕通定開債A 1.0887 1.2815 1.0883 1.2811 0.0004 0.04%
2024-11-01 002716 博時(shí)裕通定開債A 1.0883 1.2811 1.0876 1.2804 0.0007 0.06%
2024-10-31 002716 博時(shí)裕通定開債A 1.0876 1.2804 1.0870 1.2798 0.0006 0.06%
2024-10-30 002716 博時(shí)裕通定開債A 1.0870 1.2798 1.0869 1.2797 0.0001 0.01%
2024-10-29 002716 博時(shí)裕通定開債A 1.0869 1.2797 1.0866 1.2794 0.0003 0.03%
2024-10-28 002716 博時(shí)裕通定開債A 1.0866 1.2794 1.0866 1.2794 0.0000 0.00%
2024-10-25 002716 博時(shí)裕通定開債A 1.0866 1.2794 1.0867 1.2795 -0.0001 -0.01%
2024-10-24 002716 博時(shí)裕通定開債A 1.0867 1.2795 1.0868 1.2796 -0.0001 -0.01%
2024-10-23 002716 博時(shí)裕通定開債A 1.0868 1.2796 1.0872 1.2800 -0.0004 -0.04%
2024-10-22 002716 博時(shí)裕通定開債A 1.0872 1.2800 1.0878 1.2806 -0.0006 -0.06%
2024-10-21 002716 博時(shí)裕通定開債A 1.0878 1.2806 1.0874 1.2802 0.0004 0.04%
2024-10-18 002716 博時(shí)裕通定開債A 1.0874 1.2802 1.0876 1.2804 -0.0002 -0.02%
2024-10-17 002716 博時(shí)裕通定開債A 1.0876 1.2804 1.0872 1.2800 0.0004 0.04%
2024-10-16 002716 博時(shí)裕通定開債A 1.0872 1.2800 1.0871 1.2799 0.0001 0.01%
2024-10-15 002716 博時(shí)裕通定開債A 1.0871 1.2799 1.0865 1.2793 0.0006 0.06%
2024-10-14 002716 博時(shí)裕通定開債A 1.0865 1.2793 1.0851 1.2779 0.0014 0.13%
2024-10-11 002716 博時(shí)裕通定開債A 1.0851 1.2779 1.0838 1.2766 0.0013 0.12%
2024-10-10 002716 博時(shí)裕通定開債A 1.0838 1.2766 1.0829 1.2757 0.0009 0.08%
2024-10-09 002716 博時(shí)裕通定開債A 1.0829 1.2757 1.0836 1.2764 -0.0007 -0.06%
2024-10-08 002716 博時(shí)裕通定開債A 1.0836 1.2764 1.0850 1.2778 -0.0014 -0.13%
2024-09-30 002716 博時(shí)裕通定開債A 1.0850 1.2778 1.0869 1.2797 -0.0019 -0.17%
2024-09-27 002716 博時(shí)裕通定開債A 1.0869 1.2797 1.0898 1.2826 -0.0029 -0.27%
2024-09-26 002716 博時(shí)裕通定開債A 1.0898 1.2826 1.0904 1.2832 -0.0006 -0.06%
2024-09-25 002716 博時(shí)裕通定開債A 1.0904 1.2832 1.0891 1.2819 0.0013 0.12%
2024-09-24 002716 博時(shí)裕通定開債A 1.0891 1.2819 1.0895 1.2823 -0.0004 -0.04%
2024-09-23 002716 博時(shí)裕通定開債A 1.0895 1.2823 1.0893 1.2821 0.0002 0.02%
2024-09-20 002716 博時(shí)裕通定開債A 1.0893 1.2821 1.0892 1.2820 0.0001 0.01%
2024-09-19 002716 博時(shí)裕通定開債A 1.0892 1.2820 1.0893 1.2821 -0.0001 -0.01%
2024-09-18 002716 博時(shí)裕通定開債A 1.0893 1.2821 1.0887 1.2815 0.0006 0.06%
2024-09-13 002716 博時(shí)裕通定開債A 1.0887 1.2815 1.0883 1.2811 0.0004 0.04%
2024-09-12 002716 博時(shí)裕通定開債A 1.0883 1.2811 1.0882 1.2810 0.0001 0.01%
2024-09-11 002716 博時(shí)裕通定開債A 1.0882 1.2810 1.0878 1.2806 0.0004 0.04%
2024-09-10 002716 博時(shí)裕通定開債A 1.0878 1.2806 1.0876 1.2804 0.0002 0.02%
2024-09-09 002716 博時(shí)裕通定開債A 1.0876 1.2804 1.0872 1.2800 0.0004 0.04%
2024-09-06 002716 博時(shí)裕通定開債A 1.0872 1.2800 1.0872 1.2800 0.0000 0.00%
2024-09-05 002716 博時(shí)裕通定開債A 1.0872 1.2800 1.0869 1.2797 0.0003 0.03%
2024-09-04 002716 博時(shí)裕通定開債A 1.0869 1.2797 1.0866 1.2794 0.0003 0.03%
2024-09-03 002716 博時(shí)裕通定開債A 1.0866 1.2794 1.0862 1.2790 0.0004 0.04%
2024-09-02 002716 博時(shí)裕通定開債A 1.0862 1.2790 1.0853 1.2781 0.0009 0.08%
2024-08-30 002716 博時(shí)裕通定開債A 1.0853 1.2781 1.0851 1.2779 0.0002 0.02%
2024-08-29 002716 博時(shí)裕通定開債A 1.0851 1.2779 1.0850 1.2778 0.0001 0.01%
2024-08-28 002716 博時(shí)裕通定開債A 1.0850 1.2778 1.0846 1.2774 0.0004 0.04%
2024-08-27 002716 博時(shí)裕通定開債A 1.0846 1.2774 1.0856 1.2784 -0.0010 -0.09%
2024-08-26 002716 博時(shí)裕通定開債A 1.0856 1.2784 1.0859 1.2787 -0.0003 -0.03%
2024-08-23 002716 博時(shí)裕通定開債A 1.0859 1.2787 1.0859 1.2787 0.0000 0.00%
2024-08-22 002716 博時(shí)裕通定開債A 1.0859 1.2787 1.0859 1.2787 0.0000 0.00%
2024-08-21 002716 博時(shí)裕通定開債A 1.0859 1.2787 1.0862 1.2790 -0.0003 -0.03%
2024-08-20 002716 博時(shí)裕通定開債A 1.0862 1.2790 1.0862 1.2790 0.0000 0.00%
2024-08-19 002716 博時(shí)裕通定開債A 1.0862 1.2790 1.0859 1.2787 0.0003 0.03%
2024-08-16 002716 博時(shí)裕通定開債A 1.0859 1.2787 1.0858 1.2786 0.0001 0.01%
2024-08-15 002716 博時(shí)裕通定開債A 1.0858 1.2786 1.0861 1.2789 -0.0003 -0.03%
2024-08-14 002716 博時(shí)裕通定開債A 1.0861 1.2789 1.0851 1.2779 0.0010 0.09%
2024-08-13 002716 博時(shí)裕通定開債A 1.0851 1.2779 1.0843 1.2771 0.0008 0.07%
2024-08-12 002716 博時(shí)裕通定開債A 1.0843 1.2771 1.0866 1.2794 -0.0023 -0.21%
2024-08-09 002716 博時(shí)裕通定開債A 1.0866 1.2794 1.0873 1.2801 -0.0007 -0.06%
2024-08-08 002716 博時(shí)裕通定開債A 1.0873 1.2801 1.0876 1.2804 -0.0003 -0.03%
2024-08-07 002716 博時(shí)裕通定開債A 1.0876 1.2804 1.0875 1.2803 0.0001 0.01%
2024-08-06 002716 博時(shí)裕通定開債A 1.0875 1.2803 1.0877 1.2805 -0.0002 -0.02%
2024-08-05 002716 博時(shí)裕通定開債A 1.0877 1.2805 1.0874 1.2802 0.0003 0.03%
2024-08-02 002716 博時(shí)裕通定開債A 1.0874 1.2802 1.0871 1.2799 0.0003 0.03%
2024-07-31 002716 博時(shí)裕通定開債A 1.0866 1.2794 1.0864 1.2792 0.0002 0.02%
2024-07-30 002716 博時(shí)裕通定開債A 1.0864 1.2792 1.0860 1.2788 0.0004 0.04%
2024-07-29 002716 博時(shí)裕通定開債A 1.0860 1.2788 1.0850 1.2778 0.0010 0.09%
2024-07-26 002716 博時(shí)裕通定開債A 1.0850 1.2778 1.0843 1.2771 0.0007 0.06%
2024-07-25 002716 博時(shí)裕通定開債A 1.0843 1.2771 1.0837 1.2765 0.0006 0.06%
2024-07-24 002716 博時(shí)裕通定開債A 1.0837 1.2765 1.0836 1.2764 0.0001 0.01%
2024-07-23 002716 博時(shí)裕通定開債A 1.0836 1.2764 1.0831 1.2759 0.0005 0.05%
2024-07-22 002716 博時(shí)裕通定開債A 1.0831 1.2759 1.0819 1.2747 0.0012 0.11%
2024-07-19 002716 博時(shí)裕通定開債A 1.0819 1.2747 1.0818 1.2746 0.0001 0.01%
2024-07-18 002716 博時(shí)裕通定開債A 1.0818 1.2746 1.0820 1.2748 -0.0002 -0.02%
2024-07-17 002716 博時(shí)裕通定開債A 1.0820 1.2748 1.0819 1.2747 0.0001 0.01%
2024-07-16 002716 博時(shí)裕通定開債A 1.0819 1.2747 1.0818 1.2746 0.0001 0.01%
2024-07-15 002716 博時(shí)裕通定開債A 1.0818 1.2746 1.0812 1.2740 0.0006 0.06%
2024-07-12 002716 博時(shí)裕通定開債A 1.0812 1.2740 1.0808 1.2736 0.0004 0.04%
2024-07-11 002716 博時(shí)裕通定開債A 1.0808 1.2736 1.0806 1.2734 0.0002 0.02%
2024-07-10 002716 博時(shí)裕通定開債A 1.0806 1.2734 1.0805 1.2733 0.0001 0.01%
2024-07-09 002716 博時(shí)裕通定開債A 1.0805 1.2733 1.0803 1.2731 0.0002 0.02%
2024-07-08 002716 博時(shí)裕通定開債A 1.0803 1.2731 1.0805 1.2733 -0.0002 -0.02%
2024-07-05 002716 博時(shí)裕通定開債A 1.0805 1.2733 1.0806 1.2734 -0.0001 -0.01%
2024-07-04 002716 博時(shí)裕通定開債A 1.0806 1.2734 1.0805 1.2733 0.0001 0.01%
2024-07-03 002716 博時(shí)裕通定開債A 1.0805 1.2733 1.0803 1.2731 0.0002 0.02%
2024-07-02 002716 博時(shí)裕通定開債A 1.0803 1.2731 1.0798 1.2726 0.0005 0.05%
2024-07-01 002716 博時(shí)裕通定開債A 1.0798 1.2726 1.0815 1.2743 -0.0017 -0.16%
2024-06-28 002716 博時(shí)裕通定開債A 1.0815 1.2743 1.0813 1.2741 0.0002 0.02%
2024-06-27 002716 博時(shí)裕通定開債A 1.0813 1.2741 1.0805 1.2733 0.0008 0.07%
2024-06-26 002716 博時(shí)裕通定開債A 1.0805 1.2733 1.0802 1.2730 0.0003 0.03%
2024-06-25 002716 博時(shí)裕通定開債A 1.0802 1.2730 1.0795 1.2723 0.0007 0.06%
2024-06-24 002716 博時(shí)裕通定開債A 1.0795 1.2723 1.0791 1.2719 0.0004 0.04%
2024-06-21 002716 博時(shí)裕通定開債A 1.0791 1.2719 1.0793 1.2721 -0.0002 -0.02%
2024-06-20 002716 博時(shí)裕通定開債A 1.0793 1.2721 1.0791 1.2719 0.0002 0.02%
2024-06-19 002716 博時(shí)裕通定開債A 1.0791 1.2719 1.0788 1.2716 0.0003 0.03%
2024-06-18 002716 博時(shí)裕通定開債A 1.0788 1.2716 1.0786 1.2714 0.0002 0.02%
2024-06-17 002716 博時(shí)裕通定開債A 1.0786 1.2714 1.0784 1.2712 0.0002 0.02%
2024-06-14 002716 博時(shí)裕通定開債A 1.0784 1.2712 1.0782 1.2710 0.0002 0.02%
2024-06-13 002716 博時(shí)裕通定開債A 1.0782 1.2710 1.0781 1.2709 0.0001 0.01%
2024-06-12 002716 博時(shí)裕通定開債A 1.0781 1.2709 1.0781 1.2709 0.0000 0.00%
2024-06-11 002716 博時(shí)裕通定開債A 1.0781 1.2709 1.0777 1.2705 0.0004 0.04%
2024-06-07 002716 博時(shí)裕通定開債A 1.0777 1.2705 1.0774 1.2702 0.0003 0.03%
2024-06-06 002716 博時(shí)裕通定開債A 1.0774 1.2702 1.0772 1.2700 0.0002 0.02%
2024-06-05 002716 博時(shí)裕通定開債A 1.0772 1.2700 1.0769 1.2697 0.0003 0.03%
2024-06-04 002716 博時(shí)裕通定開債A 1.0769 1.2697 1.0768 1.2696 0.0001 0.01%
2024-06-03 002716 博時(shí)裕通定開債A 1.0768 1.2696 1.0764 1.2692 0.0004 0.04%
2024-05-31 002716 博時(shí)裕通定開債A 1.0764 1.2692 1.0766 1.2694 -0.0002 -0.02%
2024-05-30 002716 博時(shí)裕通定開債A 1.0766 1.2694 1.0766 1.2694 0.0000 0.00%
2024-05-29 002716 博時(shí)裕通定開債A 1.0766 1.2694 1.0762 1.2690 0.0004 0.04%
2024-05-28 002716 博時(shí)裕通定開債A 1.0762 1.2690 1.0761 1.2689 0.0001 0.01%
2024-05-27 002716 博時(shí)裕通定開債A 1.0761 1.2689 1.0759 1.2687 0.0002 0.02%
2024-05-24 002716 博時(shí)裕通定開債A 1.0759 1.2687 1.0758 1.2686 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%