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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)智臻純債債券A(博時(shí)智臻純債債券)基金凈值查詢(003210)

今天最新凈值 1.0976 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3262
  • 成立日期：2016-08-30
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.3811億
  • 最近資產(chǎn)：0.41億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：程卓
近一年博時(shí)智臻純債債券A|博時(shí)智臻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(shí)智臻純債債券A(003210)基金累計(jì)收益率2.56%
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 003210 博時(shí)智臻純債債券A 1.0976 1.3262 1.0976 1.3262 0.0000 0.00%
2025-05-21 003210 博時(shí)智臻純債債券A 1.0976 1.3262 1.0978 1.3264 -0.0002 -0.02%
2025-05-20 003210 博時(shí)智臻純債債券A 1.0978 1.3264 1.0981 1.3267 -0.0003 -0.03%
2025-05-19 003210 博時(shí)智臻純債債券A 1.0981 1.3267 1.0968 1.3254 0.0013 0.12%
2025-05-16 003210 博時(shí)智臻純債債券A 1.0968 1.3254 1.0970 1.3256 -0.0002 -0.02%
2025-05-15 003210 博時(shí)智臻純債債券A 1.0970 1.3256 1.0978 1.3264 -0.0008 -0.07%
2025-05-14 003210 博時(shí)智臻純債債券A 1.0978 1.3264 1.0984 1.3270 -0.0006 -0.05%
2025-05-13 003210 博時(shí)智臻純債債券A 1.0984 1.3270 1.0972 1.3258 0.0012 0.11%
2025-05-12 003210 博時(shí)智臻純債債券A 1.0972 1.3258 1.1003 1.3289 -0.0031 -0.28%
2025-05-09 003210 博時(shí)智臻純債債券A 1.1003 1.3289 1.1002 1.3288 0.0001 0.01%
2025-05-08 003210 博時(shí)智臻純債債券A 1.1002 1.3288 1.0988 1.3274 0.0014 0.13%
2025-05-07 003210 博時(shí)智臻純債債券A 1.0988 1.3274 1.0990 1.3276 -0.0002 -0.02%
2025-05-06 003210 博時(shí)智臻純債債券A 1.0990 1.3276 1.0991 1.3277 -0.0001 -0.01%
2025-04-30 003210 博時(shí)智臻純債債券A 1.0991 1.3277 1.0987 1.3273 0.0004 0.04%
2025-04-29 003210 博時(shí)智臻純債債券A 1.0987 1.3273 1.0972 1.3258 0.0015 0.14%
2025-04-28 003210 博時(shí)智臻純債債券A 1.0972 1.3258 1.0965 1.3251 0.0007 0.06%
2025-04-25 003210 博時(shí)智臻純債債券A 1.0965 1.3251 1.0964 1.3250 0.0001 0.01%
2025-04-24 003210 博時(shí)智臻純債債券A 1.0964 1.3250 1.0966 1.3252 -0.0002 -0.02%
2025-04-23 003210 博時(shí)智臻純債債券A 1.0966 1.3252 1.0973 1.3259 -0.0007 -0.06%
2025-04-22 003210 博時(shí)智臻純債債券A 1.0973 1.3259 1.0967 1.3253 0.0006 0.05%
2025-04-21 003210 博時(shí)智臻純債債券A 1.0967 1.3253 1.0974 1.3260 -0.0007 -0.06%
2025-04-18 003210 博時(shí)智臻純債債券A 1.0974 1.3260 1.0973 1.3259 0.0001 0.01%
2025-04-17 003210 博時(shí)智臻純債債券A 1.0973 1.3259 1.0977 1.3263 -0.0004 -0.04%
2025-04-16 003210 博時(shí)智臻純債債券A 1.0977 1.3263 1.0972 1.3258 0.0005 0.05%
2025-04-15 003210 博時(shí)智臻純債債券A 1.0972 1.3258 1.0974 1.3260 -0.0002 -0.02%
2025-04-14 003210 博時(shí)智臻純債債券A 1.0974 1.3260 1.0973 1.3259 0.0001 0.01%
2025-04-11 003210 博時(shí)智臻純債債券A 1.0973 1.3259 1.0974 1.3260 -0.0001 -0.01%
2025-04-10 003210 博時(shí)智臻純債債券A 1.0974 1.3260 1.0966 1.3252 0.0008 0.07%
2025-04-09 003210 博時(shí)智臻純債債券A 1.0966 1.3252 1.0962 1.3248 0.0004 0.04%
2025-04-08 003210 博時(shí)智臻純債債券A 1.0962 1.3248 1.0985 1.3271 -0.0023 -0.21%
2025-04-07 003210 博時(shí)智臻純債債券A 1.0985 1.3271 1.0959 1.3245 0.0026 0.24%
2025-04-03 003210 博時(shí)智臻純債債券A 1.0959 1.3245 1.0938 1.3224 0.0021 0.19%
2025-04-02 003210 博時(shí)智臻純債債券A 1.0938 1.3224 1.0930 1.3216 0.0008 0.07%
2025-04-01 003210 博時(shí)智臻純債債券A 1.0930 1.3216 1.0932 1.3218 -0.0002 -0.02%
2025-03-31 003210 博時(shí)智臻純債債券A 1.0932 1.3218 1.0928 1.3214 0.0004 0.04%
2025-03-28 003210 博時(shí)智臻純債債券A 1.0928 1.3214 1.0928 1.3214 0.0000 0.00%
2025-03-27 003210 博時(shí)智臻純債債券A 1.0928 1.3214 1.0931 1.3217 -0.0003 -0.03%
2025-03-26 003210 博時(shí)智臻純債債券A 1.0931 1.3217 1.0924 1.3210 0.0007 0.06%
2025-03-25 003210 博時(shí)智臻純債債券A 1.0924 1.3210 1.0922 1.3208 0.0002 0.02%
2025-03-24 003210 博時(shí)智臻純債債券A 1.0922 1.3208 1.0916 1.3202 0.0006 0.05%
2025-03-21 003210 博時(shí)智臻純債債券A 1.0916 1.3202 1.0922 1.3208 -0.0006 -0.05%
2025-03-20 003210 博時(shí)智臻純債債券A 1.0922 1.3208 1.0899 1.3185 0.0023 0.21%
2025-03-19 003210 博時(shí)智臻純債債券A 1.0899 1.3185 1.0892 1.3178 0.0007 0.06%
2025-03-18 003210 博時(shí)智臻純債債券A 1.0892 1.3178 1.0890 1.3176 0.0002 0.02%
2025-03-17 003210 博時(shí)智臻純債債券A 1.0890 1.3176 1.0911 1.3197 -0.0021 -0.19%
2025-03-14 003210 博時(shí)智臻純債債券A 1.0911 1.3197 1.0901 1.3187 0.0010 0.09%
2025-03-13 003210 博時(shí)智臻純債債券A 1.0901 1.3187 1.0900 1.3186 0.0001 0.01%
2025-03-12 003210 博時(shí)智臻純債債券A 1.0900 1.3186 1.0887 1.3173 0.0013 0.12%
2025-03-11 003210 博時(shí)智臻純債債券A 1.0887 1.3173 1.0903 1.3189 -0.0016 -0.15%
2025-03-10 003210 博時(shí)智臻純債債券A 1.0903 1.3189 1.0905 1.3191 -0.0002 -0.02%
2025-03-07 003210 博時(shí)智臻純債債券A 1.0905 1.3191 1.0921 1.3207 -0.0016 -0.15%
2025-03-06 003210 博時(shí)智臻純債債券A 1.0921 1.3207 1.0929 1.3215 -0.0008 -0.07%
2025-03-05 003210 博時(shí)智臻純債債券A 1.0929 1.3215 1.0929 1.3215 0.0000 0.00%
2025-03-04 003210 博時(shí)智臻純債債券A 1.0929 1.3215 1.0931 1.3217 -0.0002 -0.02%
2025-03-03 003210 博時(shí)智臻純債債券A 1.0931 1.3217 1.0916 1.3202 0.0015 0.14%
2025-02-28 003210 博時(shí)智臻純債債券A 1.0916 1.3202 1.0907 1.3193 0.0009 0.08%
2025-02-27 003210 博時(shí)智臻純債債券A 1.0907 1.3193 1.0921 1.3207 -0.0014 -0.13%
2025-02-26 003210 博時(shí)智臻純債債券A 1.0921 1.3207 1.0914 1.3200 0.0007 0.06%
2025-02-25 003210 博時(shí)智臻純債債券A 1.0914 1.3200 1.0913 1.3199 0.0001 0.01%
2025-02-24 003210 博時(shí)智臻純債債券A 1.0913 1.3199 1.0922 1.3208 -0.0009 -0.08%
2025-02-21 003210 博時(shí)智臻純債債券A 1.0922 1.3208 1.0930 1.3216 -0.0008 -0.07%
2025-02-20 003210 博時(shí)智臻純債債券A 1.0930 1.3216 1.0939 1.3225 -0.0009 -0.08%
2025-02-19 003210 博時(shí)智臻純債債券A 1.0939 1.3225 1.0936 1.3222 0.0003 0.03%
2025-02-18 003210 博時(shí)智臻純債債券A 1.0936 1.3222 1.0941 1.3227 -0.0005 -0.05%
2025-02-17 003210 博時(shí)智臻純債債券A 1.0941 1.3227 1.0947 1.3233 -0.0006 -0.05%
2025-02-14 003210 博時(shí)智臻純債債券A 1.0947 1.3233 1.0955 1.3241 -0.0008 -0.07%
2025-02-13 003210 博時(shí)智臻純債債券A 1.0955 1.3241 1.0960 1.3246 -0.0005 -0.05%
2025-02-12 003210 博時(shí)智臻純債債券A 1.0960 1.3246 1.0962 1.3248 -0.0002 -0.02%
2025-02-11 003210 博時(shí)智臻純債債券A 1.0962 1.3248 1.0960 1.3246 0.0002 0.02%
2025-02-10 003210 博時(shí)智臻純債債券A 1.0960 1.3246 1.0972 1.3258 -0.0012 -0.11%
2025-02-07 003210 博時(shí)智臻純債債券A 1.0972 1.3258 1.0976 1.3262 -0.0004 -0.04%
2025-02-06 003210 博時(shí)智臻純債債券A 1.0976 1.3262 1.0968 1.3254 0.0008 0.07%
2025-02-05 003210 博時(shí)智臻純債債券A 1.0968 1.3254 1.0959 1.3245 0.0009 0.08%
2025-01-27 003210 博時(shí)智臻純債債券A 1.0959 1.3245 1.0939 1.3225 0.0020 0.18%
2025-01-22 003210 博時(shí)智臻純債債券A 1.0949 1.3235 1.0951 1.3237 -0.0002 -0.02%
2025-01-14 003210 博時(shí)智臻純債債券A 1.0953 1.3239 1.0935 1.3221 0.0018 0.16%
2025-01-13 003210 博時(shí)智臻純債債券A 1.0935 1.3221 1.0951 1.3237 -0.0016 -0.15%
2025-01-10 003210 博時(shí)智臻純債債券A 1.0951 1.3237 1.0946 1.3232 0.0005 0.05%
2025-01-09 003210 博時(shí)智臻純債債券A 1.0946 1.3232 1.0967 1.3253 -0.0021 -0.19%
2025-01-08 003210 博時(shí)智臻純債債券A 1.0967 1.3253 1.0970 1.3256 -0.0003 -0.03%
2025-01-07 003210 博時(shí)智臻純債債券A 1.0970 1.3256 1.0987 1.3273 -0.0017 -0.15%
2025-01-06 003210 博時(shí)智臻純債債券A 1.0987 1.3273 1.0988 1.3274 -0.0001 -0.01%
2025-01-03 003210 博時(shí)智臻純債債券A 1.0988 1.3274 1.0979 1.3265 0.0009 0.08%
2025-01-02 003210 博時(shí)智臻純債債券A 1.0979 1.3265 1.0968 1.3254 0.0011 0.10%
2024-12-31 003210 博時(shí)智臻純債債券A 1.0968 1.3254 1.0962 1.3248 0.0006 0.05%
2024-12-26 003210 博時(shí)智臻純債債券A 1.0955 1.3241 1.0948 1.3234 0.0007 0.06%
2024-12-25 003210 博時(shí)智臻純債債券A 1.0948 1.3234 1.0957 1.3243 -0.0009 -0.08%
2024-12-24 003210 博時(shí)智臻純債債券A 1.0957 1.3243 1.0963 1.3249 -0.0006 -0.05%
2024-12-23 003210 博時(shí)智臻純債債券A 1.0963 1.3249 1.0959 1.3245 0.0004 0.04%
2024-12-20 003210 博時(shí)智臻純債債券A 1.0959 1.3245 1.0942 1.3228 0.0017 0.16%
2024-12-19 003210 博時(shí)智臻純債債券A 1.0942 1.3228 1.0934 1.3220 0.0008 0.07%
2024-12-18 003210 博時(shí)智臻純債債券A 1.0934 1.3220 1.0939 1.3225 -0.0005 -0.05%
2024-12-17 003210 博時(shí)智臻純債債券A 1.0939 1.3225 1.0944 1.3230 -0.0005 -0.05%
2024-12-16 003210 博時(shí)智臻純債債券A 1.0944 1.3230 1.0930 1.3216 0.0014 0.13%
2024-12-13 003210 博時(shí)智臻純債債券A 1.0930 1.3216 1.0914 1.3200 0.0016 0.15%
2024-12-12 003210 博時(shí)智臻純債債券A 1.0914 1.3200 1.0902 1.3188 0.0012 0.11%
2024-12-11 003210 博時(shí)智臻純債債券A 1.0902 1.3188 1.0897 1.3183 0.0005 0.05%
2024-12-10 003210 博時(shí)智臻純債債券A 1.0897 1.3183 1.0873 1.3159 0.0024 0.22%
2024-12-09 003210 博時(shí)智臻純債債券A 1.0873 1.3159 1.0859 1.3145 0.0014 0.13%
2024-12-06 003210 博時(shí)智臻純債債券A 1.0859 1.3145 1.0861 1.3147 -0.0002 -0.02%
2024-12-05 003210 博時(shí)智臻純債債券A 1.0861 1.3147 1.0860 1.3146 0.0001 0.01%
2024-12-04 003210 博時(shí)智臻純債債券A 1.0860 1.3146 1.0849 1.3135 0.0011 0.10%
2024-12-03 003210 博時(shí)智臻純債債券A 1.0849 1.3135 1.0849 1.3135 0.0000 0.00%
2024-12-02 003210 博時(shí)智臻純債債券A 1.0849 1.3135 1.0829 1.3115 0.0020 0.18%
2024-11-29 003210 博時(shí)智臻純債債券A 1.0829 1.3115 1.0816 1.3102 0.0013 0.12%
2024-11-28 003210 博時(shí)智臻純債債券A 1.0816 1.3102 1.0802 1.3088 0.0014 0.13%
2024-11-27 003210 博時(shí)智臻純債債券A 1.0802 1.3088 1.0803 1.3089 -0.0001 -0.01%
2024-11-26 003210 博時(shí)智臻純債債券A 1.0803 1.3089 1.0802 1.3088 0.0001 0.01%
2024-11-25 003210 博時(shí)智臻純債債券A 1.0802 1.3088 1.0798 1.3084 0.0004 0.04%
2024-11-22 003210 博時(shí)智臻純債債券A 1.0798 1.3084 1.0798 1.3084 0.0000 0.00%
2024-11-21 003210 博時(shí)智臻純債債券A 1.0798 1.3084 1.0793 1.3079 0.0005 0.05%
2024-11-20 003210 博時(shí)智臻純債債券A 1.0793 1.3079 1.0792 1.3078 0.0001 0.01%
2024-11-19 003210 博時(shí)智臻純債債券A 1.0792 1.3078 1.0792 1.3078 0.0000 0.00%
2024-11-18 003210 博時(shí)智臻純債債券A 1.0792 1.3078 1.0791 1.3077 0.0001 0.01%
2024-11-15 003210 博時(shí)智臻純債債券A 1.0791 1.3077 1.0791 1.3077 0.0000 0.00%
2024-11-14 003210 博時(shí)智臻純債債券A 1.0791 1.3077 1.0790 1.3076 0.0001 0.01%
2024-11-13 003210 博時(shí)智臻純債債券A 1.0790 1.3076 1.0790 1.3076 0.0000 0.00%
2024-11-12 003210 博時(shí)智臻純債債券A 1.0790 1.3076 1.0790 1.3076 0.0000 0.00%
2024-11-11 003210 博時(shí)智臻純債債券A 1.0790 1.3076 1.0786 1.3072 0.0004 0.04%
2024-11-08 003210 博時(shí)智臻純債債券A 1.0786 1.3072 1.0784 1.3070 0.0002 0.02%
2024-11-07 003210 博時(shí)智臻純債債券A 1.0784 1.3070 1.0779 1.3065 0.0005 0.05%
2024-11-06 003210 博時(shí)智臻純債債券A 1.0779 1.3065 1.0782 1.3068 -0.0003 -0.03%
2024-11-05 003210 博時(shí)智臻純債債券A 1.0782 1.3068 1.0777 1.3063 0.0005 0.05%
2024-11-04 003210 博時(shí)智臻純債債券A 1.0777 1.3063 1.0775 1.3061 0.0002 0.02%
2024-11-01 003210 博時(shí)智臻純債債券A 1.0775 1.3061 1.0771 1.3057 0.0004 0.04%
2024-10-31 003210 博時(shí)智臻純債債券A 1.0771 1.3057 1.0766 1.3052 0.0005 0.05%
2024-10-30 003210 博時(shí)智臻純債債券A 1.0766 1.3052 1.0767 1.3053 -0.0001 -0.01%
2024-10-29 003210 博時(shí)智臻純債債券A 1.0767 1.3053 1.0766 1.3052 0.0001 0.01%
2024-10-28 003210 博時(shí)智臻純債債券A 1.0766 1.3052 1.0766 1.3052 0.0000 0.00%
2024-10-25 003210 博時(shí)智臻純債債券A 1.0766 1.3052 1.0761 1.3047 0.0005 0.05%
2024-10-24 003210 博時(shí)智臻純債債券A 1.0761 1.3047 1.0762 1.3048 -0.0001 -0.01%
2024-10-23 003210 博時(shí)智臻純債債券A 1.0762 1.3048 1.0765 1.3051 -0.0003 -0.03%
2024-10-22 003210 博時(shí)智臻純債債券A 1.0765 1.3051 1.0774 1.3060 -0.0009 -0.08%
2024-10-21 003210 博時(shí)智臻純債債券A 1.0774 1.3060 1.0774 1.3060 0.0000 0.00%
2024-10-18 003210 博時(shí)智臻純債債券A 1.0774 1.3060 1.0779 1.3065 -0.0005 -0.05%
2024-10-17 003210 博時(shí)智臻純債債券A 1.0779 1.3065 1.0770 1.3056 0.0009 0.08%
2024-10-16 003210 博時(shí)智臻純債債券A 1.0770 1.3056 1.0774 1.3060 -0.0004 -0.04%
2024-10-15 003210 博時(shí)智臻純債債券A 1.0774 1.3060 1.0769 1.3055 0.0005 0.05%
2024-10-14 003210 博時(shí)智臻純債債券A 1.0769 1.3055 1.0766 1.3052 0.0003 0.03%
2024-10-11 003210 博時(shí)智臻純債債券A 1.0766 1.3052 1.0763 1.3049 0.0003 0.03%
2024-10-10 003210 博時(shí)智臻純債債券A 1.0763 1.3049 1.0746 1.3032 0.0017 0.16%
2024-10-09 003210 博時(shí)智臻純債債券A 1.0746 1.3032 1.0741 1.3027 0.0005 0.05%
2024-10-08 003210 博時(shí)智臻純債債券A 1.0741 1.3027 1.0758 1.3044 -0.0017 -0.16%
2024-09-30 003210 博時(shí)智臻純債債券A 1.0758 1.3044 1.0755 1.3041 0.0003 0.03%
2024-09-27 003210 博時(shí)智臻純債債券A 1.0755 1.3041 1.0792 1.3078 -0.0037 -0.34%
2024-09-26 003210 博時(shí)智臻純債債券A 1.0792 1.3078 1.0804 1.3090 -0.0012 -0.11%
2024-09-25 003210 博時(shí)智臻純債債券A 1.0804 1.3090 1.0786 1.3072 0.0018 0.17%
2024-09-24 003210 博時(shí)智臻純債債券A 1.0786 1.3072 1.0794 1.3080 -0.0008 -0.07%
2024-09-23 003210 博時(shí)智臻純債債券A 1.0794 1.3080 1.0792 1.3078 0.0002 0.02%
2024-09-20 003210 博時(shí)智臻純債債券A 1.0792 1.3078 1.0790 1.3076 0.0002 0.02%
2024-09-19 003210 博時(shí)智臻純債債券A 1.0790 1.3076 1.0790 1.3076 0.0000 0.00%
2024-09-18 003210 博時(shí)智臻純債債券A 1.0790 1.3076 1.0784 1.3070 0.0006 0.06%
2024-09-13 003210 博時(shí)智臻純債債券A 1.0784 1.3070 1.0777 1.3063 0.0007 0.06%
2024-09-12 003210 博時(shí)智臻純債債券A 1.0777 1.3063 1.0773 1.3059 0.0004 0.04%
2024-09-11 003210 博時(shí)智臻純債債券A 1.0773 1.3059 1.0767 1.3053 0.0006 0.06%
2024-09-10 003210 博時(shí)智臻純債債券A 1.0767 1.3053 1.0764 1.3050 0.0003 0.03%
2024-09-09 003210 博時(shí)智臻純債債券A 1.0764 1.3050 1.0762 1.3048 0.0002 0.02%
2024-09-06 003210 博時(shí)智臻純債債券A 1.0762 1.3048 1.0762 1.3048 0.0000 0.00%
2024-09-05 003210 博時(shí)智臻純債債券A 1.0762 1.3048 1.0762 1.3048 0.0000 0.00%
2024-09-04 003210 博時(shí)智臻純債債券A 1.0762 1.3048 1.0761 1.3047 0.0001 0.01%
2024-09-03 003210 博時(shí)智臻純債債券A 1.0761 1.3047 1.0756 1.3042 0.0005 0.05%
2024-09-02 003210 博時(shí)智臻純債債券A 1.0756 1.3042 1.0747 1.3033 0.0009 0.08%
2024-08-30 003210 博時(shí)智臻純債債券A 1.0747 1.3033 1.0745 1.3031 0.0002 0.02%
2024-08-29 003210 博時(shí)智臻純債債券A 1.0745 1.3031 1.0746 1.3032 -0.0001 -0.01%
2024-08-28 003210 博時(shí)智臻純債債券A 1.0746 1.3032 1.0742 1.3028 0.0004 0.04%
2024-08-27 003210 博時(shí)智臻純債債券A 1.0742 1.3028 1.0746 1.3032 -0.0004 -0.04%
2024-08-26 003210 博時(shí)智臻純債債券A 1.0746 1.3032 1.0749 1.3035 -0.0003 -0.03%
2024-08-23 003210 博時(shí)智臻純債債券A 1.0749 1.3035 1.0746 1.3032 0.0003 0.03%
2024-08-22 003210 博時(shí)智臻純債債券A 1.0746 1.3032 1.0752 1.3038 -0.0006 -0.06%
2024-08-21 003210 博時(shí)智臻純債債券A 1.0752 1.3038 1.0745 1.3031 0.0007 0.07%
2024-08-20 003210 博時(shí)智臻純債債券A 1.0745 1.3031 1.0729 1.3015 0.0016 0.15%
2024-08-19 003210 博時(shí)智臻純債債券A 1.0729 1.3015 1.0729 1.3015 0.0000 0.00%
2024-08-16 003210 博時(shí)智臻純債債券A 1.0729 1.3015 1.0729 1.3015 0.0000 0.00%
2024-08-15 003210 博時(shí)智臻純債債券A 1.0729 1.3015 1.0729 1.3015 0.0000 0.00%
2024-08-14 003210 博時(shí)智臻純債債券A 1.0729 1.3015 1.0729 1.3015 0.0000 0.00%
2024-08-13 003210 博時(shí)智臻純債債券A 1.0729 1.3015 1.0727 1.3013 0.0002 0.02%
2024-08-12 003210 博時(shí)智臻純債債券A 1.0727 1.3013 1.0728 1.3014 -0.0001 -0.01%
2024-08-09 003210 博時(shí)智臻純債債券A 1.0728 1.3014 1.0729 1.3015 -0.0001 -0.01%
2024-08-08 003210 博時(shí)智臻純債債券A 1.0729 1.3015 1.0730 1.3016 -0.0001 -0.01%
2024-08-07 003210 博時(shí)智臻純債債券A 1.0730 1.3016 1.0730 1.3016 0.0000 0.00%
2024-08-06 003210 博時(shí)智臻純債債券A 1.0730 1.3016 1.0731 1.3017 -0.0001 -0.01%
2024-08-05 003210 博時(shí)智臻純債債券A 1.0731 1.3017 1.0730 1.3016 0.0001 0.01%
2024-08-02 003210 博時(shí)智臻純債債券A 1.0730 1.3016 1.0729 1.3015 0.0001 0.01%
2024-07-31 003210 博時(shí)智臻純債債券A 1.0730 1.3016 1.0725 1.3011 0.0005 0.05%
2024-07-30 003210 博時(shí)智臻純債債券A 1.0725 1.3011 1.0724 1.3010 0.0001 0.01%
2024-07-29 003210 博時(shí)智臻純債債券A 1.0724 1.3010 1.0723 1.3009 0.0001 0.01%
2024-07-26 003210 博時(shí)智臻純債債券A 1.0723 1.3009 1.0697 1.2983 0.0026 0.24%
2024-07-25 003210 博時(shí)智臻純債債券A 1.0697 1.2983 1.0722 1.3008 -0.0025 -0.23%
2024-07-24 003210 博時(shí)智臻純債債券A 1.0722 1.3008 1.0721 1.3007 0.0001 0.01%
2024-07-23 003210 博時(shí)智臻純債債券A 1.0721 1.3007 1.0721 1.3007 0.0000 0.00%
2024-07-22 003210 博時(shí)智臻純債債券A 1.0721 1.3007 1.0718 1.3004 0.0003 0.03%
2024-07-19 003210 博時(shí)智臻純債債券A 1.0718 1.3004 1.0717 1.3003 0.0001 0.01%
2024-07-18 003210 博時(shí)智臻純債債券A 1.0717 1.3003 1.0718 1.3004 -0.0001 -0.01%
2024-07-17 003210 博時(shí)智臻純債債券A 1.0718 1.3004 1.0717 1.3003 0.0001 0.01%
2024-07-16 003210 博時(shí)智臻純債債券A 1.0717 1.3003 1.0717 1.3003 0.0000 0.00%
2024-07-15 003210 博時(shí)智臻純債債券A 1.0717 1.3003 1.0714 1.3000 0.0003 0.03%
2024-07-12 003210 博時(shí)智臻純債債券A 1.0714 1.3000 1.0713 1.2999 0.0001 0.01%
2024-07-11 003210 博時(shí)智臻純債債券A 1.0713 1.2999 1.0713 1.2999 0.0000 0.00%
2024-07-10 003210 博時(shí)智臻純債債券A 1.0713 1.2999 1.0712 1.2998 0.0001 0.01%
2024-07-09 003210 博時(shí)智臻純債債券A 1.0712 1.2998 1.0710 1.2996 0.0002 0.02%
2024-07-08 003210 博時(shí)智臻純債債券A 1.0710 1.2996 1.0713 1.2999 -0.0003 -0.03%
2024-07-05 003210 博時(shí)智臻純債債券A 1.0713 1.2999 1.0713 1.2999 0.0000 0.00%
2024-07-04 003210 博時(shí)智臻純債債券A 1.0713 1.2999 1.0714 1.3000 -0.0001 -0.01%
2024-07-03 003210 博時(shí)智臻純債債券A 1.0714 1.3000 1.0712 1.2998 0.0002 0.02%
2024-07-02 003210 博時(shí)智臻純債債券A 1.0712 1.2998 1.0712 1.2998 0.0000 0.00%
2024-07-01 003210 博時(shí)智臻純債債券A 1.0712 1.2998 1.0708 1.2994 0.0004 0.04%
2024-06-28 003210 博時(shí)智臻純債債券A 1.0708 1.2994 1.0708 1.2994 0.0000 0.00%
2024-06-27 003210 博時(shí)智臻純債債券A 1.0708 1.2994 1.0707 1.2993 0.0001 0.01%
2024-06-26 003210 博時(shí)智臻純債債券A 1.0707 1.2993 1.0706 1.2992 0.0001 0.01%
2024-06-25 003210 博時(shí)智臻純債債券A 1.0706 1.2992 1.0704 1.2990 0.0002 0.02%
2024-06-24 003210 博時(shí)智臻純債債券A 1.0704 1.2990 1.0702 1.2988 0.0002 0.02%
2024-06-21 003210 博時(shí)智臻純債債券A 1.0702 1.2988 1.0702 1.2988 0.0000 0.00%
2024-06-20 003210 博時(shí)智臻純債債券A 1.0702 1.2988 1.0702 1.2988 0.0000 0.00%
2024-06-19 003210 博時(shí)智臻純債債券A 1.0702 1.2988 1.0701 1.2987 0.0001 0.01%
2024-06-18 003210 博時(shí)智臻純債債券A 1.0701 1.2987 1.0701 1.2987 0.0000 0.00%
2024-06-17 003210 博時(shí)智臻純債債券A 1.0701 1.2987 1.0700 1.2986 0.0001 0.01%
2024-06-14 003210 博時(shí)智臻純債債券A 1.0700 1.2986 1.0699 1.2985 0.0001 0.01%
2024-06-13 003210 博時(shí)智臻純債債券A 1.0699 1.2985 1.0700 1.2986 -0.0001 -0.01%
2024-06-12 003210 博時(shí)智臻純債債券A 1.0700 1.2986 1.0699 1.2985 0.0001 0.01%
2024-06-11 003210 博時(shí)智臻純債債券A 1.0699 1.2985 1.0697 1.2983 0.0002 0.02%
2024-06-07 003210 博時(shí)智臻純債債券A 1.0697 1.2983 1.0697 1.2983 0.0000 0.00%
2024-06-06 003210 博時(shí)智臻純債債券A 1.0697 1.2983 1.0695 1.2981 0.0002 0.02%
2024-06-05 003210 博時(shí)智臻純債債券A 1.0695 1.2981 1.0694 1.2980 0.0001 0.01%
2024-06-04 003210 博時(shí)智臻純債債券A 1.0694 1.2980 1.0694 1.2980 0.0000 0.00%
2024-06-03 003210 博時(shí)智臻純債債券A 1.0694 1.2980 1.0693 1.2979 0.0001 0.01%
2024-05-31 003210 博時(shí)智臻純債債券A 1.0693 1.2979 1.0691 1.2977 0.0002 0.02%
2024-05-30 003210 博時(shí)智臻純債債券A 1.0691 1.2977 1.0691 1.2977 0.0000 0.00%
2024-05-29 003210 博時(shí)智臻純債債券A 1.0691 1.2977 1.0691 1.2977 0.0000 0.00%
2024-05-28 003210 博時(shí)智臻純債債券A 1.0691 1.2977 1.0691 1.2977 0.0000 0.00%
2024-05-27 003210 博時(shí)智臻純債債券A 1.0691 1.2977 1.0690 1.2976 0.0001 0.01%
2024-05-24 003210 博時(shí)智臻純債債券A 1.0690 1.2976 1.0691 1.2977 -0.0001 -0.01%
2024-05-23 003210 博時(shí)智臻純債債券A 1.0691 1.2977 1.0690 1.2976 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
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%