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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)

博時裕昂純債債券A(博時裕昂純債債券)基金凈值查詢(002970)

今天最新凈值 1.0757 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3045
  • 成立日期：2016-07-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.3643億
  • 最近資產(chǎn)：20.41億
  • 基金公司：博時基金
  • 基金經(jīng)理：李漢楠 郭思潔
近一年博時裕昂純債債券A|博時裕昂純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時裕昂純債債券A(002970)基金累計收益率3.34%
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 當日增長值 當日增長率
2025-05-22 002970 博時裕昂純債債券A 1.0758 1.3046 1.0757 1.3045 0.0001 0.01%
2025-05-21 002970 博時裕昂純債債券A 1.0757 1.3045 1.0758 1.3046 -0.0001 -0.01%
2025-05-20 002970 博時裕昂純債債券A 1.0758 1.3046 1.0759 1.3047 -0.0001 -0.01%
2025-05-19 002970 博時裕昂純債債券A 1.0759 1.3047 1.0749 1.3037 0.0010 0.09%
2025-05-16 002970 博時裕昂純債債券A 1.0749 1.3037 1.0752 1.3040 -0.0003 -0.03%
2025-05-15 002970 博時裕昂純債債券A 1.0752 1.3040 1.0756 1.3044 -0.0004 -0.04%
2025-05-14 002970 博時裕昂純債債券A 1.0756 1.3044 1.0757 1.3045 -0.0001 -0.01%
2025-05-13 002970 博時裕昂純債債券A 1.0757 1.3045 1.0745 1.3033 0.0012 0.11%
2025-05-12 002970 博時裕昂純債債券A 1.0745 1.3033 1.0769 1.3057 -0.0024 -0.22%
2025-05-09 002970 博時裕昂純債債券A 1.0769 1.3057 1.0765 1.3053 0.0004 0.04%
2025-05-08 002970 博時裕昂純債債券A 1.0765 1.3053 1.0755 1.3043 0.0010 0.09%
2025-05-07 002970 博時裕昂純債債券A 1.0755 1.3043 1.0758 1.3046 -0.0003 -0.03%
2025-05-06 002970 博時裕昂純債債券A 1.0758 1.3046 1.0756 1.3044 0.0002 0.02%
2025-04-30 002970 博時裕昂純債債券A 1.0756 1.3044 1.0754 1.3042 0.0002 0.02%
2025-04-29 002970 博時裕昂純債債券A 1.0754 1.3042 1.0745 1.3033 0.0009 0.08%
2025-04-28 002970 博時裕昂純債債券A 1.0745 1.3033 1.0740 1.3028 0.0005 0.05%
2025-04-25 002970 博時裕昂純債債券A 1.0740 1.3028 1.0740 1.3028 0.0000 0.00%
2025-04-24 002970 博時裕昂純債債券A 1.0740 1.3028 1.0740 1.3028 0.0000 0.00%
2025-04-23 002970 博時裕昂純債債券A 1.0740 1.3028 1.0746 1.3034 -0.0006 -0.06%
2025-04-22 002970 博時裕昂純債債券A 1.0746 1.3034 1.0742 1.3030 0.0004 0.04%
2025-04-21 002970 博時裕昂純債債券A 1.0742 1.3030 1.0746 1.3034 -0.0004 -0.04%
2025-04-18 002970 博時裕昂純債債券A 1.0746 1.3034 1.0744 1.3032 0.0002 0.02%
2025-04-17 002970 博時裕昂純債債券A 1.0744 1.3032 1.0746 1.3034 -0.0002 -0.02%
2025-04-16 002970 博時裕昂純債債券A 1.0746 1.3034 1.0744 1.3032 0.0002 0.02%
2025-04-15 002970 博時裕昂純債債券A 1.0744 1.3032 1.0745 1.3033 -0.0001 -0.01%
2025-04-14 002970 博時裕昂純債債券A 1.0745 1.3033 1.0743 1.3031 0.0002 0.02%
2025-04-11 002970 博時裕昂純債債券A 1.0743 1.3031 1.0743 1.3031 0.0000 0.00%
2025-04-10 002970 博時裕昂純債債券A 1.0743 1.3031 1.0740 1.3028 0.0003 0.03%
2025-04-09 002970 博時裕昂純債債券A 1.0740 1.3028 1.0738 1.3026 0.0002 0.02%
2025-04-08 002970 博時裕昂純債債券A 1.0738 1.3026 1.0750 1.3038 -0.0012 -0.11%
2025-04-07 002970 博時裕昂純債債券A 1.0750 1.3038 1.0717 1.3005 0.0033 0.31%
2025-04-03 002970 博時裕昂純債債券A 1.0717 1.3005 1.0710 1.2998 0.0007 0.07%
2025-04-02 002970 博時裕昂純債債券A 1.0710 1.2998 1.0709 1.2997 0.0001 0.01%
2025-04-01 002970 博時裕昂純債債券A 1.0709 1.2997 1.0709 1.2997 0.0000 0.00%
2025-03-31 002970 博時裕昂純債債券A 1.0709 1.2997 1.0706 1.2994 0.0003 0.03%
2025-03-28 002970 博時裕昂純債債券A 1.0706 1.2994 1.0706 1.2994 0.0000 0.00%
2025-03-27 002970 博時裕昂純債債券A 1.0706 1.2994 1.0704 1.2992 0.0002 0.02%
2025-03-26 002970 博時裕昂純債債券A 1.0704 1.2992 1.0703 1.2991 0.0001 0.01%
2025-03-25 002970 博時裕昂純債債券A 1.0703 1.2991 1.0700 1.2988 0.0003 0.03%
2025-03-24 002970 博時裕昂純債債券A 1.0700 1.2988 1.0697 1.2985 0.0003 0.03%
2025-03-21 002970 博時裕昂純債債券A 1.0697 1.2985 1.0694 1.2982 0.0003 0.03%
2025-03-20 002970 博時裕昂純債債券A 1.0694 1.2982 1.0690 1.2978 0.0004 0.04%
2025-03-19 002970 博時裕昂純債債券A 1.0690 1.2978 1.0688 1.2976 0.0002 0.02%
2025-03-18 002970 博時裕昂純債債券A 1.0688 1.2976 1.0686 1.2974 0.0002 0.02%
2025-03-17 002970 博時裕昂純債債券A 1.0686 1.2974 1.0689 1.2977 -0.0003 -0.03%
2025-03-14 002970 博時裕昂純債債券A 1.0689 1.2977 1.0685 1.2973 0.0004 0.04%
2025-03-13 002970 博時裕昂純債債券A 1.0685 1.2973 1.0680 1.2968 0.0005 0.05%
2025-03-12 002970 博時裕昂純債債券A 1.0680 1.2968 1.0677 1.2965 0.0003 0.03%
2025-03-11 002970 博時裕昂純債債券A 1.0677 1.2965 1.0681 1.2969 -0.0004 -0.04%
2025-03-10 002970 博時裕昂純債債券A 1.0681 1.2969 1.0681 1.2969 0.0000 0.00%
2025-03-07 002970 博時裕昂純債債券A 1.0681 1.2969 1.0686 1.2974 -0.0005 -0.05%
2025-03-06 002970 博時裕昂純債債券A 1.0686 1.2974 1.0688 1.2976 -0.0002 -0.02%
2025-03-05 002970 博時裕昂純債債券A 1.0688 1.2976 1.0687 1.2975 0.0001 0.01%
2025-03-04 002970 博時裕昂純債債券A 1.0687 1.2975 1.0688 1.2976 -0.0001 -0.01%
2025-03-03 002970 博時裕昂純債債券A 1.0688 1.2976 1.0679 1.2967 0.0009 0.08%
2025-02-28 002970 博時裕昂純債債券A 1.0679 1.2967 1.0673 1.2961 0.0006 0.06%
2025-02-27 002970 博時裕昂純債債券A 1.0673 1.2961 1.0684 1.2972 -0.0011 -0.10%
2025-02-26 002970 博時裕昂純債債券A 1.0684 1.2972 1.0674 1.2962 0.0010 0.09%
2025-02-25 002970 博時裕昂純債債券A 1.0674 1.2962 1.0675 1.2963 -0.0001 -0.01%
2025-02-24 002970 博時裕昂純債債券A 1.0675 1.2963 1.0680 1.2968 -0.0005 -0.05%
2025-02-21 002970 博時裕昂純債債券A 1.0680 1.2968 1.0684 1.2972 -0.0004 -0.04%
2025-02-20 002970 博時裕昂純債債券A 1.0684 1.2972 1.0689 1.2977 -0.0005 -0.05%
2025-02-19 002970 博時裕昂純債債券A 1.0689 1.2977 1.0687 1.2975 0.0002 0.02%
2025-02-18 002970 博時裕昂純債債券A 1.0687 1.2975 1.0691 1.2979 -0.0004 -0.04%
2025-02-17 002970 博時裕昂純債債券A 1.0691 1.2979 1.0693 1.2981 -0.0002 -0.02%
2025-02-14 002970 博時裕昂純債債券A 1.0693 1.2981 1.0697 1.2985 -0.0004 -0.04%
2025-02-13 002970 博時裕昂純債債券A 1.0697 1.2985 1.0699 1.2987 -0.0002 -0.02%
2025-02-12 002970 博時裕昂純債債券A 1.0699 1.2987 1.0699 1.2987 0.0000 0.00%
2025-02-11 002970 博時裕昂純債債券A 1.0699 1.2987 1.0699 1.2987 0.0000 0.00%
2025-02-10 002970 博時裕昂純債債券A 1.0699 1.2987 1.0705 1.2993 -0.0006 -0.06%
2025-02-07 002970 博時裕昂純債債券A 1.0705 1.2993 1.0709 1.2997 -0.0004 -0.04%
2025-02-06 002970 博時裕昂純債債券A 1.0709 1.2997 1.0702 1.2990 0.0007 0.07%
2025-02-05 002970 博時裕昂純債債券A 1.0702 1.2990 1.0693 1.2981 0.0009 0.08%
2025-01-27 002970 博時裕昂純債債券A 1.0693 1.2981 1.0672 1.2960 0.0021 0.20%
2025-01-22 002970 博時裕昂純債債券A 1.0678 1.2966 1.0678 1.2966 0.0000 0.00%
2025-01-14 002970 博時裕昂純債債券A 1.0686 1.2974 1.0673 1.2961 0.0013 0.12%
2025-01-13 002970 博時裕昂純債債券A 1.0673 1.2961 1.0684 1.2972 -0.0011 -0.10%
2025-01-10 002970 博時裕昂純債債券A 1.0684 1.2972 1.0681 1.2969 0.0003 0.03%
2025-01-09 002970 博時裕昂純債債券A 1.0681 1.2969 1.0692 1.2980 -0.0011 -0.10%
2025-01-08 002970 博時裕昂純債債券A 1.0692 1.2980 1.0696 1.2984 -0.0004 -0.04%
2025-01-07 002970 博時裕昂純債債券A 1.0696 1.2984 1.0708 1.2996 -0.0012 -0.11%
2025-01-06 002970 博時裕昂純債債券A 1.0708 1.2996 1.0706 1.2994 0.0002 0.02%
2025-01-03 002970 博時裕昂純債債券A 1.0706 1.2994 1.0699 1.2987 0.0007 0.07%
2025-01-02 002970 博時裕昂純債債券A 1.0699 1.2987 1.0697 1.2985 0.0002 0.02%
2024-12-31 002970 博時裕昂純債債券A 1.0697 1.2985 1.0695 1.2983 0.0002 0.02%
2024-12-26 002970 博時裕昂純債債券A 1.0687 1.2975 1.0682 1.2970 0.0005 0.05%
2024-12-25 002970 博時裕昂純債債券A 1.0682 1.2970 1.0686 1.2974 -0.0004 -0.04%
2024-12-24 002970 博時裕昂純債債券A 1.0686 1.2974 1.0689 1.2977 -0.0003 -0.03%
2024-12-23 002970 博時裕昂純債債券A 1.0689 1.2977 1.0683 1.2971 0.0006 0.06%
2024-12-20 002970 博時裕昂純債債券A 1.0683 1.2971 1.0675 1.2963 0.0008 0.07%
2024-12-19 002970 博時裕昂純債債券A 1.0675 1.2963 1.0671 1.2959 0.0004 0.04%
2024-12-18 002970 博時裕昂純債債券A 1.0671 1.2959 1.0671 1.2959 0.0000 0.00%
2024-12-17 002970 博時裕昂純債債券A 1.0671 1.2959 1.0673 1.2961 -0.0002 -0.02%
2024-12-16 002970 博時裕昂純債債券A 1.0673 1.2961 1.0667 1.2955 0.0006 0.06%
2024-12-13 002970 博時裕昂純債債券A 1.0667 1.2955 1.0657 1.2945 0.0010 0.09%
2024-12-12 002970 博時裕昂純債債券A 1.0657 1.2945 1.0654 1.2942 0.0003 0.03%
2024-12-11 002970 博時裕昂純債債券A 1.0654 1.2942 1.0652 1.2940 0.0002 0.02%
2024-12-10 002970 博時裕昂純債債券A 1.0652 1.2940 1.0638 1.2926 0.0014 0.13%
2024-12-09 002970 博時裕昂純債債券A 1.0638 1.2926 1.0633 1.2921 0.0005 0.05%
2024-12-06 002970 博時裕昂純債債券A 1.0633 1.2921 1.0634 1.2922 -0.0001 -0.01%
2024-12-05 002970 博時裕昂純債債券A 1.0634 1.2922 1.0633 1.2921 0.0001 0.01%
2024-12-04 002970 博時裕昂純債債券A 1.0633 1.2921 1.0625 1.2913 0.0008 0.08%
2024-12-03 002970 博時裕昂純債債券A 1.0625 1.2913 1.0626 1.2914 -0.0001 -0.01%
2024-12-02 002970 博時裕昂純債債券A 1.0626 1.2914 1.0609 1.2897 0.0017 0.16%
2024-11-29 002970 博時裕昂純債債券A 1.0609 1.2897 1.0599 1.2887 0.0010 0.09%
2024-11-28 002970 博時裕昂純債債券A 1.0599 1.2887 1.0589 1.2877 0.0010 0.09%
2024-11-27 002970 博時裕昂純債債券A 1.0589 1.2877 1.0589 1.2877 0.0000 0.00%
2024-11-26 002970 博時裕昂純債債券A 1.0589 1.2877 1.0589 1.2877 0.0000 0.00%
2024-11-25 002970 博時裕昂純債債券A 1.0589 1.2877 1.0585 1.2873 0.0004 0.04%
2024-11-22 002970 博時裕昂純債債券A 1.0585 1.2873 1.0585 1.2873 0.0000 0.00%
2024-11-21 002970 博時裕昂純債債券A 1.0585 1.2873 1.0581 1.2869 0.0004 0.04%
2024-11-20 002970 博時裕昂純債債券A 1.0581 1.2869 1.0581 1.2869 0.0000 0.00%
2024-11-19 002970 博時裕昂純債債券A 1.0581 1.2869 1.0578 1.2866 0.0003 0.03%
2024-11-18 002970 博時裕昂純債債券A 1.0578 1.2866 1.0581 1.2869 -0.0003 -0.03%
2024-11-15 002970 博時裕昂純債債券A 1.0581 1.2869 1.0580 1.2868 0.0001 0.01%
2024-11-14 002970 博時裕昂純債債券A 1.0580 1.2868 1.0579 1.2867 0.0001 0.01%
2024-11-13 002970 博時裕昂純債債券A 1.0579 1.2867 1.0581 1.2869 -0.0002 -0.02%
2024-11-12 002970 博時裕昂純債債券A 1.0581 1.2869 1.0577 1.2865 0.0004 0.04%
2024-11-11 002970 博時裕昂純債債券A 1.0577 1.2865 1.0574 1.2862 0.0003 0.03%
2024-11-08 002970 博時裕昂純債債券A 1.0574 1.2862 1.0574 1.2862 0.0000 0.00%
2024-11-07 002970 博時裕昂純債債券A 1.0574 1.2862 1.0569 1.2857 0.0005 0.05%
2024-11-06 002970 博時裕昂純債債券A 1.0569 1.2857 1.0569 1.2857 0.0000 0.00%
2024-11-05 002970 博時裕昂純債債券A 1.0569 1.2857 1.0568 1.2856 0.0001 0.01%
2024-11-04 002970 博時裕昂純債債券A 1.0568 1.2856 1.0566 1.2854 0.0002 0.02%
2024-11-01 002970 博時裕昂純債債券A 1.0566 1.2854 1.0559 1.2847 0.0007 0.07%
2024-10-31 002970 博時裕昂純債債券A 1.0559 1.2847 1.0554 1.2842 0.0005 0.05%
2024-10-30 002970 博時裕昂純債債券A 1.0554 1.2842 1.0553 1.2841 0.0001 0.01%
2024-10-29 002970 博時裕昂純債債券A 1.0553 1.2841 1.0552 1.2840 0.0001 0.01%
2024-10-28 002970 博時裕昂純債債券A 1.0552 1.2840 1.0550 1.2838 0.0002 0.02%
2024-10-25 002970 博時裕昂純債債券A 1.0550 1.2838 1.0547 1.2835 0.0003 0.03%
2024-10-24 002970 博時裕昂純債債券A 1.0547 1.2835 1.0546 1.2834 0.0001 0.01%
2024-10-23 002970 博時裕昂純債債券A 1.0546 1.2834 1.0550 1.2838 -0.0004 -0.04%
2024-10-22 002970 博時裕昂純債債券A 1.0550 1.2838 1.0557 1.2845 -0.0007 -0.07%
2024-10-21 002970 博時裕昂純債債券A 1.0557 1.2845 1.0557 1.2845 0.0000 0.00%
2024-10-18 002970 博時裕昂純債債券A 1.0557 1.2845 1.0560 1.2848 -0.0003 -0.03%
2024-10-17 002970 博時裕昂純債債券A 1.0560 1.2848 1.0555 1.2843 0.0005 0.05%
2024-10-16 002970 博時裕昂純債債券A 1.0555 1.2843 1.0557 1.2845 -0.0002 -0.02%
2024-10-15 002970 博時裕昂純債債券A 1.0557 1.2845 1.0555 1.2843 0.0002 0.02%
2024-10-14 002970 博時裕昂純債債券A 1.0555 1.2843 1.0547 1.2835 0.0008 0.08%
2024-10-11 002970 博時裕昂純債債券A 1.0547 1.2835 1.0538 1.2826 0.0009 0.09%
2024-10-10 002970 博時裕昂純債債券A 1.0538 1.2826 1.0523 1.2811 0.0015 0.14%
2024-10-09 002970 博時裕昂純債債券A 1.0523 1.2811 1.0522 1.2810 0.0001 0.01%
2024-10-08 002970 博時裕昂純債債券A 1.0522 1.2810 1.0540 1.2828 -0.0018 -0.17%
2024-09-30 002970 博時裕昂純債債券A 1.0540 1.2828 1.0553 1.2841 -0.0013 -0.12%
2024-09-27 002970 博時裕昂純債債券A 1.0553 1.2841 1.0586 1.2874 -0.0033 -0.31%
2024-09-26 002970 博時裕昂純債債券A 1.0586 1.2874 1.0594 1.2882 -0.0008 -0.08%
2024-09-25 002970 博時裕昂純債債券A 1.0594 1.2882 1.0576 1.2864 0.0018 0.17%
2024-09-24 002970 博時裕昂純債債券A 1.0576 1.2864 1.0580 1.2868 -0.0004 -0.04%
2024-09-23 002970 博時裕昂純債債券A 1.0580 1.2868 1.0579 1.2867 0.0001 0.01%
2024-09-20 002970 博時裕昂純債債券A 1.0579 1.2867 1.0577 1.2865 0.0002 0.02%
2024-09-19 002970 博時裕昂純債債券A 1.0577 1.2865 1.0578 1.2866 -0.0001 -0.01%
2024-09-18 002970 博時裕昂純債債券A 1.0578 1.2866 1.0573 1.2861 0.0005 0.05%
2024-09-13 002970 博時裕昂純債債券A 1.0573 1.2861 1.0568 1.2856 0.0005 0.05%
2024-09-12 002970 博時裕昂純債債券A 1.0568 1.2856 1.0566 1.2854 0.0002 0.02%
2024-09-11 002970 博時裕昂純債債券A 1.0566 1.2854 1.0560 1.2848 0.0006 0.06%
2024-09-10 002970 博時裕昂純債債券A 1.0560 1.2848 1.0557 1.2845 0.0003 0.03%
2024-09-09 002970 博時裕昂純債債券A 1.0557 1.2845 1.0553 1.2841 0.0004 0.04%
2024-09-06 002970 博時裕昂純債債券A 1.0553 1.2841 1.0552 1.2840 0.0001 0.01%
2024-09-05 002970 博時裕昂純債債券A 1.0552 1.2840 1.0551 1.2839 0.0001 0.01%
2024-09-04 002970 博時裕昂純債債券A 1.0551 1.2839 1.0549 1.2837 0.0002 0.02%
2024-09-03 002970 博時裕昂純債債券A 1.0549 1.2837 1.0545 1.2833 0.0004 0.04%
2024-09-02 002970 博時裕昂純債債券A 1.0545 1.2833 1.0534 1.2822 0.0011 0.10%
2024-08-30 002970 博時裕昂純債債券A 1.0534 1.2822 1.0532 1.2820 0.0002 0.02%
2024-08-29 002970 博時裕昂純債債券A 1.0532 1.2820 1.0531 1.2819 0.0001 0.01%
2024-08-28 002970 博時裕昂純債債券A 1.0531 1.2819 1.0523 1.2811 0.0008 0.08%
2024-08-27 002970 博時裕昂純債債券A 1.0523 1.2811 1.0533 1.2821 -0.0010 -0.09%
2024-08-26 002970 博時裕昂純債債券A 1.0533 1.2821 1.0535 1.2823 -0.0002 -0.02%
2024-08-23 002970 博時裕昂純債債券A 1.0535 1.2823 1.0532 1.2820 0.0003 0.03%
2024-08-22 002970 博時裕昂純債債券A 1.0532 1.2820 1.0531 1.2819 0.0001 0.01%
2024-08-21 002970 博時裕昂純債債券A 1.0531 1.2819 1.0532 1.2820 -0.0001 -0.01%
2024-08-20 002970 博時裕昂純債債券A 1.0532 1.2820 1.0531 1.2819 0.0001 0.01%
2024-08-19 002970 博時裕昂純債債券A 1.0531 1.2819 1.0528 1.2816 0.0003 0.03%
2024-08-16 002970 博時裕昂純債債券A 1.0528 1.2816 1.0527 1.2815 0.0001 0.01%
2024-08-15 002970 博時裕昂純債債券A 1.0527 1.2815 1.0534 1.2822 -0.0007 -0.07%
2024-08-14 002970 博時裕昂純債債券A 1.0534 1.2822 1.0522 1.2810 0.0012 0.11%
2024-08-13 002970 博時裕昂純債債券A 1.0522 1.2810 1.0512 1.2800 0.0010 0.10%
2024-08-12 002970 博時裕昂純債債券A 1.0512 1.2800 1.0532 1.2820 -0.0020 -0.19%
2024-08-09 002970 博時裕昂純債債券A 1.0532 1.2820 1.0540 1.2828 -0.0008 -0.08%
2024-08-08 002970 博時裕昂純債債券A 1.0540 1.2828 1.0545 1.2833 -0.0005 -0.05%
2024-08-07 002970 博時裕昂純債債券A 1.0545 1.2833 1.0545 1.2833 0.0000 0.00%
2024-08-06 002970 博時裕昂純債債券A 1.0545 1.2833 1.0548 1.2836 -0.0003 -0.03%
2024-08-05 002970 博時裕昂純債債券A 1.0548 1.2836 1.0545 1.2833 0.0003 0.03%
2024-08-02 002970 博時裕昂純債債券A 1.0545 1.2833 1.0541 1.2829 0.0004 0.04%
2024-07-31 002970 博時裕昂純債債券A 1.0536 1.2824 1.0531 1.2819 0.0005 0.05%
2024-07-30 002970 博時裕昂純債債券A 1.0531 1.2819 1.0525 1.2813 0.0006 0.06%
2024-07-29 002970 博時裕昂純債債券A 1.0525 1.2813 1.0514 1.2802 0.0011 0.10%
2024-07-26 002970 博時裕昂純債債券A 1.0514 1.2802 1.0507 1.2795 0.0007 0.07%
2024-07-25 002970 博時裕昂純債債券A 1.0507 1.2795 1.0500 1.2788 0.0007 0.07%
2024-07-24 002970 博時裕昂純債債券A 1.0500 1.2788 1.0501 1.2789 -0.0001 -0.01%
2024-07-23 002970 博時裕昂純債債券A 1.0501 1.2789 1.0493 1.2781 0.0008 0.08%
2024-07-22 002970 博時裕昂純債債券A 1.0493 1.2781 1.0475 1.2763 0.0018 0.17%
2024-07-19 002970 博時裕昂純債債券A 1.0475 1.2763 1.0472 1.2760 0.0003 0.03%
2024-07-18 002970 博時裕昂純債債券A 1.0472 1.2760 1.0475 1.2763 -0.0003 -0.03%
2024-07-17 002970 博時裕昂純債債券A 1.0475 1.2763 1.0474 1.2762 0.0001 0.01%
2024-07-16 002970 博時裕昂純債債券A 1.0474 1.2762 1.0473 1.2761 0.0001 0.01%
2024-07-15 002970 博時裕昂純債債券A 1.0473 1.2761 1.0467 1.2755 0.0006 0.06%
2024-07-12 002970 博時裕昂純債債券A 1.0467 1.2755 1.0461 1.2749 0.0006 0.06%
2024-07-11 002970 博時裕昂純債債券A 1.0461 1.2749 1.0459 1.2747 0.0002 0.02%
2024-07-10 002970 博時裕昂純債債券A 1.0459 1.2747 1.0458 1.2746 0.0001 0.01%
2024-07-09 002970 博時裕昂純債債券A 1.0458 1.2746 1.0451 1.2739 0.0007 0.07%
2024-07-08 002970 博時裕昂純債債券A 1.0451 1.2739 1.0456 1.2744 -0.0005 -0.05%
2024-07-05 002970 博時裕昂純債債券A 1.0456 1.2744 1.0461 1.2749 -0.0005 -0.05%
2024-07-04 002970 博時裕昂純債債券A 1.0461 1.2749 1.0462 1.2750 -0.0001 -0.01%
2024-07-03 002970 博時裕昂純債債券A 1.0462 1.2750 1.0458 1.2746 0.0004 0.04%
2024-07-02 002970 博時裕昂純債債券A 1.0458 1.2746 1.0446 1.2734 0.0012 0.11%
2024-07-01 002970 博時裕昂純債債券A 1.0446 1.2734 1.0479 1.2767 -0.0033 -0.31%
2024-06-28 002970 博時裕昂純債債券A 1.0479 1.2767 1.0475 1.2763 0.0004 0.04%
2024-06-27 002970 博時裕昂純債債券A 1.0475 1.2763 1.0463 1.2751 0.0012 0.11%
2024-06-26 002970 博時裕昂純債債券A 1.0463 1.2751 1.0457 1.2745 0.0006 0.06%
2024-06-25 002970 博時裕昂純債債券A 1.0457 1.2745 1.0447 1.2735 0.0010 0.10%
2024-06-24 002970 博時裕昂純債債券A 1.0447 1.2735 1.0442 1.2730 0.0005 0.05%
2024-06-21 002970 博時裕昂純債債券A 1.0442 1.2730 1.0444 1.2732 -0.0002 -0.02%
2024-06-20 002970 博時裕昂純債債券A 1.0444 1.2732 1.0441 1.2729 0.0003 0.03%
2024-06-19 002970 博時裕昂純債債券A 1.0441 1.2729 1.0437 1.2725 0.0004 0.04%
2024-06-18 002970 博時裕昂純債債券A 1.0437 1.2725 1.0436 1.2724 0.0001 0.01%
2024-06-17 002970 博時裕昂純債債券A 1.0436 1.2724 1.0436 1.2724 0.0000 0.00%
2024-06-14 002970 博時裕昂純債債券A 1.0436 1.2724 1.0432 1.2720 0.0004 0.04%
2024-06-13 002970 博時裕昂純債債券A 1.0432 1.2720 1.0433 1.2721 -0.0001 -0.01%
2024-06-12 002970 博時裕昂純債債券A 1.0433 1.2721 1.0433 1.2721 0.0000 0.00%
2024-06-11 002970 博時裕昂純債債券A 1.0433 1.2721 1.0429 1.2717 0.0004 0.04%
2024-06-07 002970 博時裕昂純債債券A 1.0429 1.2717 1.0427 1.2715 0.0002 0.02%
2024-06-06 002970 博時裕昂純債債券A 1.0427 1.2715 1.0425 1.2713 0.0002 0.02%
2024-06-05 002970 博時裕昂純債債券A 1.0425 1.2713 1.0421 1.2709 0.0004 0.04%
2024-06-04 002970 博時裕昂純債債券A 1.0421 1.2709 1.0419 1.2707 0.0002 0.02%
2024-06-03 002970 博時裕昂純債債券A 1.0419 1.2707 1.0414 1.2702 0.0005 0.05%
2024-05-31 002970 博時裕昂純債債券A 1.0414 1.2702 1.0415 1.2703 -0.0001 -0.01%
2024-05-30 002970 博時裕昂純債債券A 1.0415 1.2703 1.0415 1.2703 0.0000 0.00%
2024-05-29 002970 博時裕昂純債債券A 1.0415 1.2703 1.0414 1.2702 0.0001 0.01%
2024-05-28 002970 博時裕昂純債債券A 1.0414 1.2702 1.0412 1.2700 0.0002 0.02%
2024-05-27 002970 博時裕昂純債債券A 1.0412 1.2700 1.0410 1.2698 0.0002 0.02%
2024-05-24 002970 博時裕昂純債債券A 1.0410 1.2698 1.0410 1.2698 0.0000 0.00%
2024-05-23 002970 博時裕昂純債債券A 1.0410 1.2698 1.0407 1.2695 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
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%