博時廣利純債3個月定開(博時廣利純債債券)基金凈值查詢(004334)
今天最新凈值
1.0207
0.0000 0.0000%
2025-05-23
- 累計凈值：1.3192
- 成立日期：2017-02-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：59.1778億
- 最近資產：61.61億
- 基金公司：博時基金
- 基金經(jīng)理：黃海峰 李秋實 于渤洋
近一年博時廣利純債3個月定開|博時廣利純債債券基金凈值查詢
近一年,博時廣利純債3個月定開(004334)基金累計收益率2.55%
| 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 |
| 2025-05-23 |
004334 |
博時廣利純債3個月定開 |
1.0207 |
1.3192 |
1.0207 |
1.3192 |
0.0000 |
0.00% |
| 2025-05-22 |
004334 |
博時廣利純債3個月定開 |
1.0207 |
1.3192 |
1.0207 |
1.3192 |
0.0000 |
0.00% |
| 2025-05-21 |
004334 |
博時廣利純債3個月定開 |
1.0207 |
1.3192 |
1.0207 |
1.3192 |
0.0000 |
0.00% |
| 2025-05-20 |
004334 |
博時廣利純債3個月定開 |
1.0207 |
1.3192 |
1.0206 |
1.3191 |
0.0001 |
0.01% |
| 2025-05-19 |
004334 |
博時廣利純債3個月定開 |
1.0206 |
1.3191 |
1.0205 |
1.3190 |
0.0001 |
0.01% |
| 2025-05-16 |
004334 |
博時廣利純債3個月定開 |
1.0205 |
1.3190 |
1.0207 |
1.3192 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004334 |
博時廣利純債3個月定開 |
1.0207 |
1.3192 |
1.0206 |
1.3191 |
0.0001 |
0.01% |
| 2025-05-14 |
004334 |
博時廣利純債3個月定開 |
1.0206 |
1.3191 |
1.0206 |
1.3191 |
0.0000 |
0.00% |
| 2025-05-13 |
004334 |
博時廣利純債3個月定開 |
1.0206 |
1.3191 |
1.0198 |
1.3183 |
0.0008 |
0.08% |
| 2025-05-12 |
004334 |
博時廣利純債3個月定開 |
1.0198 |
1.3183 |
1.0208 |
1.3193 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
004334 |
博時廣利純債3個月定開 |
1.0208 |
1.3193 |
1.0209 |
1.3194 |
-0.0001 |
-0.01% |
| 2025-05-08 |
004334 |
博時廣利純債3個月定開 |
1.0209 |
1.3194 |
1.0200 |
1.3185 |
0.0009 |
0.09% |
| 2025-05-07 |
004334 |
博時廣利純債3個月定開 |
1.0200 |
1.3185 |
1.0205 |
1.3190 |
-0.0005 |
-0.05% |
| 2025-05-06 |
004334 |
博時廣利純債3個月定開 |
1.0205 |
1.3190 |
1.0204 |
1.3189 |
0.0001 |
0.01% |
| 2025-04-30 |
004334 |
博時廣利純債3個月定開 |
1.0204 |
1.3189 |
1.0204 |
1.3189 |
0.0000 |
0.00% |
| 2025-04-29 |
004334 |
博時廣利純債3個月定開 |
1.0204 |
1.3189 |
1.0196 |
1.3181 |
0.0008 |
0.08% |
| 2025-04-28 |
004334 |
博時廣利純債3個月定開 |
1.0196 |
1.3181 |
1.0190 |
1.3175 |
0.0006 |
0.06% |
| 2025-04-25 |
004334 |
博時廣利純債3個月定開 |
1.0190 |
1.3175 |
1.0187 |
1.3172 |
0.0003 |
0.03% |
| 2025-04-24 |
004334 |
博時廣利純債3個月定開 |
1.0187 |
1.3172 |
1.0188 |
1.3173 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004334 |
博時廣利純債3個月定開 |
1.0188 |
1.3173 |
1.0188 |
1.3173 |
0.0000 |
0.00% |
| 2025-04-22 |
004334 |
博時廣利純債3個月定開 |
1.0188 |
1.3173 |
1.0187 |
1.3172 |
0.0001 |
0.01% |
| 2025-04-21 |
004334 |
博時廣利純債3個月定開 |
1.0187 |
1.3172 |
1.0186 |
1.3171 |
0.0001 |
0.01% |
| 2025-04-18 |
004334 |
博時廣利純債3個月定開 |
1.0186 |
1.3171 |
1.0185 |
1.3170 |
0.0001 |
0.01% |
| 2025-04-17 |
004334 |
博時廣利純債3個月定開 |
1.0185 |
1.3170 |
1.0185 |
1.3170 |
0.0000 |
0.00% |
| 2025-04-16 |
004334 |
博時廣利純債3個月定開 |
1.0185 |
1.3170 |
1.0185 |
1.3170 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
004334 |
博時廣利純債3個月定開 |
1.0185 |
1.3170 |
1.0197 |
1.3182 |
-0.0012 |
-0.12% |
| 2025-04-14 |
004334 |
博時廣利純債3個月定開 |
1.0197 |
1.3182 |
1.0197 |
1.3182 |
0.0000 |
0.00% |
| 2025-04-11 |
004334 |
博時廣利純債3個月定開 |
1.0197 |
1.3182 |
1.0197 |
1.3182 |
0.0000 |
0.00% |
| 2025-04-10 |
004334 |
博時廣利純債3個月定開 |
1.0197 |
1.3182 |
1.0196 |
1.3181 |
0.0001 |
0.01% |
| 2025-04-09 |
004334 |
博時廣利純債3個月定開 |
1.0196 |
1.3181 |
1.0195 |
1.3180 |
0.0001 |
0.01% |
| 2025-04-08 |
004334 |
博時廣利純債3個月定開 |
1.0195 |
1.3180 |
1.0208 |
1.3193 |
-0.0013 |
-0.13% |
| 2025-04-07 |
004334 |
博時廣利純債3個月定開 |
1.0208 |
1.3193 |
1.0197 |
1.3182 |
0.0011 |
0.11% |
| 2025-04-03 |
004334 |
博時廣利純債3個月定開 |
1.0197 |
1.3182 |
1.0182 |
1.3167 |
0.0015 |
0.15% |
| 2025-04-02 |
004334 |
博時廣利純債3個月定開 |
1.0182 |
1.3167 |
1.0177 |
1.3162 |
0.0005 |
0.05% |
| 2025-04-01 |
004334 |
博時廣利純債3個月定開 |
1.0177 |
1.3162 |
1.0175 |
1.3160 |
0.0002 |
0.02% |
| 2025-03-31 |
004334 |
博時廣利純債3個月定開 |
1.0175 |
1.3160 |
1.0171 |
1.3156 |
0.0004 |
0.04% |
| 2025-03-28 |
004334 |
博時廣利純債3個月定開 |
1.0171 |
1.3156 |
1.0171 |
1.3156 |
0.0000 |
0.00% |
| 2025-03-27 |
004334 |
博時廣利純債3個月定開 |
1.0171 |
1.3156 |
1.0170 |
1.3155 |
0.0001 |
0.01% |
| 2025-03-26 |
004334 |
博時廣利純債3個月定開 |
1.0170 |
1.3155 |
1.0166 |
1.3151 |
0.0004 |
0.04% |
| 2025-03-25 |
004334 |
博時廣利純債3個月定開 |
1.0166 |
1.3151 |
1.0164 |
1.3149 |
0.0002 |
0.02% |
| 2025-03-24 |
004334 |
博時廣利純債3個月定開 |
1.0164 |
1.3149 |
1.0161 |
1.3146 |
0.0003 |
0.03% |
| 2025-03-21 |
004334 |
博時廣利純債3個月定開 |
1.0161 |
1.3146 |
1.0162 |
1.3147 |
-0.0001 |
-0.01% |
| 2025-03-20 |
004334 |
博時廣利純債3個月定開 |
1.0162 |
1.3147 |
1.0155 |
1.3140 |
0.0007 |
0.07% |
| 2025-03-19 |
004334 |
博時廣利純債3個月定開 |
1.0155 |
1.3140 |
1.0153 |
1.3138 |
0.0002 |
0.02% |
| 2025-03-18 |
004334 |
博時廣利純債3個月定開 |
1.0153 |
1.3138 |
1.0150 |
1.3135 |
0.0003 |
0.03% |
| 2025-03-17 |
004334 |
博時廣利純債3個月定開 |
1.0150 |
1.3135 |
1.0158 |
1.3143 |
-0.0008 |
-0.08% |
| 2025-03-14 |
004334 |
博時廣利純債3個月定開 |
1.0158 |
1.3143 |
1.0154 |
1.3139 |
0.0004 |
0.04% |
| 2025-03-13 |
004334 |
博時廣利純債3個月定開 |
1.0154 |
1.3139 |
1.0150 |
1.3135 |
0.0004 |
0.04% |
| 2025-03-12 |
004334 |
博時廣利純債3個月定開 |
1.0150 |
1.3135 |
1.0141 |
1.3126 |
0.0009 |
0.09% |
| 2025-03-11 |
004334 |
博時廣利純債3個月定開 |
1.0141 |
1.3126 |
1.0152 |
1.3137 |
-0.0011 |
-0.11% |
| 2025-03-10 |
004334 |
博時廣利純債3個月定開 |
1.0152 |
1.3137 |
1.0270 |
1.3139 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004334 |
博時廣利純債3個月定開 |
1.0270 |
1.3139 |
1.0280 |
1.3149 |
-0.0010 |
-0.10% |
| 2025-03-06 |
004334 |
博時廣利純債3個月定開 |
1.0280 |
1.3149 |
1.0287 |
1.3156 |
-0.0007 |
-0.07% |
| 2025-03-05 |
004334 |
博時廣利純債3個月定開 |
1.0287 |
1.3156 |
1.0285 |
1.3154 |
0.0002 |
0.02% |
| 2025-03-04 |
004334 |
博時廣利純債3個月定開 |
1.0285 |
1.3154 |
1.0284 |
1.3153 |
0.0001 |
0.01% |
| 2025-03-03 |
004334 |
博時廣利純債3個月定開 |
1.0284 |
1.3153 |
1.0274 |
1.3143 |
0.0010 |
0.10% |
| 2025-02-28 |
004334 |
博時廣利純債3個月定開 |
1.0274 |
1.3143 |
1.0270 |
1.3139 |
0.0004 |
0.04% |
| 2025-02-27 |
004334 |
博時廣利純債3個月定開 |
1.0270 |
1.3139 |
1.0277 |
1.3146 |
-0.0007 |
-0.07% |
| 2025-02-26 |
004334 |
博時廣利純債3個月定開 |
1.0277 |
1.3146 |
1.0276 |
1.3145 |
0.0001 |
0.01% |
| 2025-02-25 |
004334 |
博時廣利純債3個月定開 |
1.0276 |
1.3145 |
1.0274 |
1.3143 |
0.0002 |
0.02% |
| 2025-02-24 |
004334 |
博時廣利純債3個月定開 |
1.0274 |
1.3143 |
1.0285 |
1.3154 |
-0.0011 |
-0.11% |
| 2025-02-21 |
004334 |
博時廣利純債3個月定開 |
1.0285 |
1.3154 |
1.0293 |
1.3162 |
-0.0008 |
-0.08% |
| 2025-02-20 |
004334 |
博時廣利純債3個月定開 |
1.0293 |
1.3162 |
1.0303 |
1.3172 |
-0.0010 |
-0.10% |
| 2025-02-19 |
004334 |
博時廣利純債3個月定開 |
1.0303 |
1.3172 |
1.0299 |
1.3168 |
0.0004 |
0.04% |
| 2025-02-18 |
004334 |
博時廣利純債3個月定開 |
1.0299 |
1.3168 |
1.0305 |
1.3174 |
-0.0006 |
-0.06% |
| 2025-02-17 |
004334 |
博時廣利純債3個月定開 |
1.0305 |
1.3174 |
1.0311 |
1.3180 |
-0.0006 |
-0.06% |
| 2025-02-14 |
004334 |
博時廣利純債3個月定開 |
1.0311 |
1.3180 |
1.0320 |
1.3189 |
-0.0009 |
-0.09% |
| 2025-02-13 |
004334 |
博時廣利純債3個月定開 |
1.0320 |
1.3189 |
1.0322 |
1.3191 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004334 |
博時廣利純債3個月定開 |
1.0322 |
1.3191 |
1.0324 |
1.3193 |
-0.0002 |
-0.02% |
| 2025-02-11 |
004334 |
博時廣利純債3個月定開 |
1.0324 |
1.3193 |
1.0325 |
1.3194 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004334 |
博時廣利純債3個月定開 |
1.0325 |
1.3194 |
1.0335 |
1.3204 |
-0.0010 |
-0.10% |
| 2025-02-07 |
004334 |
博時廣利純債3個月定開 |
1.0335 |
1.3204 |
1.0335 |
1.3204 |
0.0000 |
0.00% |
| 2025-02-06 |
004334 |
博時廣利純債3個月定開 |
1.0335 |
1.3204 |
1.0326 |
1.3195 |
0.0009 |
0.09% |
| 2025-02-05 |
004334 |
博時廣利純債3個月定開 |
1.0326 |
1.3195 |
1.0323 |
1.3192 |
0.0003 |
0.03% |
| 2025-01-27 |
004334 |
博時廣利純債3個月定開 |
1.0323 |
1.3192 |
1.0309 |
1.3178 |
0.0014 |
0.14% |
| 2025-01-22 |
004334 |
博時廣利純債3個月定開 |
1.0318 |
1.3187 |
1.0318 |
1.3187 |
0.0000 |
0.00% |
| 2025-01-14 |
004334 |
博時廣利純債3個月定開 |
1.0325 |
1.3194 |
1.0318 |
1.3187 |
0.0007 |
0.07% |
| 2025-01-13 |
004334 |
博時廣利純債3個月定開 |
1.0318 |
1.3187 |
1.0326 |
1.3195 |
-0.0008 |
-0.08% |
| 2025-01-10 |
004334 |
博時廣利純債3個月定開 |
1.0326 |
1.3195 |
1.0327 |
1.3196 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004334 |
博時廣利純債3個月定開 |
1.0327 |
1.3196 |
1.0336 |
1.3205 |
-0.0009 |
-0.09% |
| 2025-01-08 |
004334 |
博時廣利純債3個月定開 |
1.0336 |
1.3205 |
1.0340 |
1.3209 |
-0.0004 |
-0.04% |
| 2025-01-07 |
004334 |
博時廣利純債3個月定開 |
1.0340 |
1.3209 |
1.0345 |
1.3214 |
-0.0005 |
-0.05% |
| 2025-01-06 |
004334 |
博時廣利純債3個月定開 |
1.0345 |
1.3214 |
1.0344 |
1.3213 |
0.0001 |
0.01% |
| 2025-01-03 |
004334 |
博時廣利純債3個月定開 |
1.0344 |
1.3213 |
1.0344 |
1.3213 |
0.0000 |
0.00% |
| 2025-01-02 |
004334 |
博時廣利純債3個月定開 |
1.0344 |
1.3213 |
1.0336 |
1.3205 |
0.0008 |
0.08% |
| 2024-12-31 |
004334 |
博時廣利純債3個月定開 |
1.0336 |
1.3205 |
1.0331 |
1.3200 |
0.0005 |
0.05% |
| 2024-12-26 |
004334 |
博時廣利純債3個月定開 |
1.0321 |
1.3190 |
1.0321 |
1.3190 |
0.0000 |
0.00% |
| 2024-12-25 |
004334 |
博時廣利純債3個月定開 |
1.0321 |
1.3190 |
1.0327 |
1.3196 |
-0.0006 |
-0.06% |
| 2024-12-24 |
004334 |
博時廣利純債3個月定開 |
1.0327 |
1.3196 |
1.0329 |
1.3198 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004334 |
博時廣利純債3個月定開 |
1.0329 |
1.3198 |
1.0321 |
1.3190 |
0.0008 |
0.08% |
| 2024-12-20 |
004334 |
博時廣利純債3個月定開 |
1.0321 |
1.3190 |
1.0310 |
1.3179 |
0.0011 |
0.11% |
| 2024-12-19 |
004334 |
博時廣利純債3個月定開 |
1.0310 |
1.3179 |
1.0305 |
1.3174 |
0.0005 |
0.05% |
| 2024-12-18 |
004334 |
博時廣利純債3個月定開 |
1.0305 |
1.3174 |
1.0307 |
1.3176 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004334 |
博時廣利純債3個月定開 |
1.0307 |
1.3176 |
1.0309 |
1.3178 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004334 |
博時廣利純債3個月定開 |
1.0309 |
1.3178 |
1.0301 |
1.3170 |
0.0008 |
0.08% |
| 2024-12-13 |
004334 |
博時廣利純債3個月定開 |
1.0301 |
1.3170 |
1.0288 |
1.3157 |
0.0013 |
0.13% |
| 2024-12-12 |
004334 |
博時廣利純債3個月定開 |
1.0288 |
1.3157 |
1.0283 |
1.3152 |
0.0005 |
0.05% |
| 2024-12-11 |
004334 |
博時廣利純債3個月定開 |
1.0283 |
1.3152 |
1.0281 |
1.3150 |
0.0002 |
0.02% |
| 2024-12-10 |
004334 |
博時廣利純債3個月定開 |
1.0281 |
1.3150 |
1.0266 |
1.3135 |
0.0015 |
0.15% |
| 2024-12-09 |
004334 |
博時廣利純債3個月定開 |
1.0266 |
1.3135 |
1.0260 |
1.3129 |
0.0006 |
0.06% |
| 2024-12-06 |
004334 |
博時廣利純債3個月定開 |
1.0260 |
1.3129 |
1.0261 |
1.3130 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004334 |
博時廣利純債3個月定開 |
1.0261 |
1.3130 |
1.0259 |
1.3128 |
0.0002 |
0.02% |
| 2024-12-04 |
004334 |
博時廣利純債3個月定開 |
1.0259 |
1.3128 |
1.0252 |
1.3121 |
0.0007 |
0.07% |
| 2024-12-03 |
004334 |
博時廣利純債3個月定開 |
1.0252 |
1.3121 |
1.0252 |
1.3121 |
0.0000 |
0.00% |
| 2024-12-02 |
004334 |
博時廣利純債3個月定開 |
1.0252 |
1.3121 |
1.0233 |
1.3102 |
0.0019 |
0.19% |
| 2024-11-29 |
004334 |
博時廣利純債3個月定開 |
1.0233 |
1.3102 |
1.0224 |
1.3093 |
0.0009 |
0.09% |
| 2024-11-28 |
004334 |
博時廣利純債3個月定開 |
1.0224 |
1.3093 |
1.0219 |
1.3088 |
0.0005 |
0.05% |
| 2024-11-27 |
004334 |
博時廣利純債3個月定開 |
1.0219 |
1.3088 |
1.0218 |
1.3087 |
0.0001 |
0.01% |
| 2024-11-26 |
004334 |
博時廣利純債3個月定開 |
1.0218 |
1.3087 |
1.0217 |
1.3086 |
0.0001 |
0.01% |
| 2024-11-25 |
004334 |
博時廣利純債3個月定開 |
1.0217 |
1.3086 |
1.0213 |
1.3082 |
0.0004 |
0.04% |
| 2024-11-22 |
004334 |
博時廣利純債3個月定開 |
1.0213 |
1.3082 |
1.0211 |
1.3080 |
0.0002 |
0.02% |
| 2024-11-21 |
004334 |
博時廣利純債3個月定開 |
1.0211 |
1.3080 |
1.0209 |
1.3078 |
0.0002 |
0.02% |
| 2024-11-20 |
004334 |
博時廣利純債3個月定開 |
1.0209 |
1.3078 |
1.0208 |
1.3077 |
0.0001 |
0.01% |
| 2024-11-19 |
004334 |
博時廣利純債3個月定開 |
1.0208 |
1.3077 |
1.0207 |
1.3076 |
0.0001 |
0.01% |
| 2024-11-18 |
004334 |
博時廣利純債3個月定開 |
1.0207 |
1.3076 |
1.0209 |
1.3078 |
-0.0002 |
-0.02% |
| 2024-11-15 |
004334 |
博時廣利純債3個月定開 |
1.0209 |
1.3078 |
1.0207 |
1.3076 |
0.0002 |
0.02% |
| 2024-11-14 |
004334 |
博時廣利純債3個月定開 |
1.0207 |
1.3076 |
1.0206 |
1.3075 |
0.0001 |
0.01% |
| 2024-11-13 |
004334 |
博時廣利純債3個月定開 |
1.0206 |
1.3075 |
1.0209 |
1.3078 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004334 |
博時廣利純債3個月定開 |
1.0209 |
1.3078 |
1.0206 |
1.3075 |
0.0003 |
0.03% |
| 2024-11-11 |
004334 |
博時廣利純債3個月定開 |
1.0206 |
1.3075 |
1.0203 |
1.3072 |
0.0003 |
0.03% |
| 2024-11-08 |
004334 |
博時廣利純債3個月定開 |
1.0203 |
1.3072 |
1.0202 |
1.3071 |
0.0001 |
0.01% |
| 2024-11-07 |
004334 |
博時廣利純債3個月定開 |
1.0202 |
1.3071 |
1.0196 |
1.3065 |
0.0006 |
0.06% |
| 2024-11-06 |
004334 |
博時廣利純債3個月定開 |
1.0196 |
1.3065 |
1.0197 |
1.3066 |
-0.0001 |
-0.01% |
| 2024-11-05 |
004334 |
博時廣利純債3個月定開 |
1.0197 |
1.3066 |
1.0195 |
1.3064 |
0.0002 |
0.02% |
| 2024-11-04 |
004334 |
博時廣利純債3個月定開 |
1.0195 |
1.3064 |
1.0192 |
1.3061 |
0.0003 |
0.03% |
| 2024-11-01 |
004334 |
博時廣利純債3個月定開 |
1.0192 |
1.3061 |
1.0186 |
1.3055 |
0.0006 |
0.06% |
| 2024-10-31 |
004334 |
博時廣利純債3個月定開 |
1.0186 |
1.3055 |
1.0182 |
1.3051 |
0.0004 |
0.04% |
| 2024-10-30 |
004334 |
博時廣利純債3個月定開 |
1.0182 |
1.3051 |
1.0180 |
1.3049 |
0.0002 |
0.02% |
| 2024-10-29 |
004334 |
博時廣利純債3個月定開 |
1.0180 |
1.3049 |
1.0178 |
1.3047 |
0.0002 |
0.02% |
| 2024-10-28 |
004334 |
博時廣利純債3個月定開 |
1.0178 |
1.3047 |
1.0176 |
1.3045 |
0.0002 |
0.02% |
| 2024-10-25 |
004334 |
博時廣利純債3個月定開 |
1.0176 |
1.3045 |
1.0174 |
1.3043 |
0.0002 |
0.02% |
| 2024-10-24 |
004334 |
博時廣利純債3個月定開 |
1.0174 |
1.3043 |
1.0173 |
1.3042 |
0.0001 |
0.01% |
| 2024-10-23 |
004334 |
博時廣利純債3個月定開 |
1.0173 |
1.3042 |
1.0180 |
1.3049 |
-0.0007 |
-0.07% |
| 2024-10-22 |
004334 |
博時廣利純債3個月定開 |
1.0180 |
1.3049 |
1.0186 |
1.3055 |
-0.0006 |
-0.06% |
| 2024-10-21 |
004334 |
博時廣利純債3個月定開 |
1.0186 |
1.3055 |
1.0186 |
1.3055 |
0.0000 |
0.00% |
| 2024-10-18 |
004334 |
博時廣利純債3個月定開 |
1.0186 |
1.3055 |
1.0438 |
1.3057 |
-0.0002 |
-0.02% |
| 2024-10-17 |
004334 |
博時廣利純債3個月定開 |
1.0438 |
1.3057 |
1.0435 |
1.3054 |
0.0003 |
0.03% |
| 2024-10-16 |
004334 |
博時廣利純債3個月定開 |
1.0435 |
1.3054 |
1.0436 |
1.3055 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004334 |
博時廣利純債3個月定開 |
1.0436 |
1.3055 |
1.0433 |
1.3052 |
0.0003 |
0.03% |
| 2024-10-14 |
004334 |
博時廣利純債3個月定開 |
1.0433 |
1.3052 |
1.0425 |
1.3044 |
0.0008 |
0.08% |
| 2024-10-11 |
004334 |
博時廣利純債3個月定開 |
1.0425 |
1.3044 |
1.0413 |
1.3032 |
0.0012 |
0.12% |
| 2024-10-10 |
004334 |
博時廣利純債3個月定開 |
1.0413 |
1.3032 |
1.0394 |
1.3013 |
0.0019 |
0.18% |
| 2024-10-09 |
004334 |
博時廣利純債3個月定開 |
1.0394 |
1.3013 |
1.0398 |
1.3017 |
-0.0004 |
-0.04% |
| 2024-10-08 |
004334 |
博時廣利純債3個月定開 |
1.0398 |
1.3017 |
1.0411 |
1.3030 |
-0.0013 |
-0.12% |
| 2024-09-30 |
004334 |
博時廣利純債3個月定開 |
1.0411 |
1.3030 |
1.0427 |
1.3046 |
-0.0016 |
-0.15% |
| 2024-09-27 |
004334 |
博時廣利純債3個月定開 |
1.0427 |
1.3046 |
1.0447 |
1.3066 |
-0.0020 |
-0.19% |
| 2024-09-26 |
004334 |
博時廣利純債3個月定開 |
1.0447 |
1.3066 |
1.0449 |
1.3068 |
-0.0002 |
-0.02% |
| 2024-09-25 |
004334 |
博時廣利純債3個月定開 |
1.0449 |
1.3068 |
1.0437 |
1.3056 |
0.0012 |
0.11% |
| 2024-09-24 |
004334 |
博時廣利純債3個月定開 |
1.0437 |
1.3056 |
1.0437 |
1.3056 |
0.0000 |
0.00% |
| 2024-09-23 |
004334 |
博時廣利純債3個月定開 |
1.0437 |
1.3056 |
1.0437 |
1.3056 |
0.0000 |
0.00% |
| 2024-09-20 |
004334 |
博時廣利純債3個月定開 |
1.0437 |
1.3056 |
1.0437 |
1.3056 |
0.0000 |
0.00% |
| 2024-09-19 |
004334 |
博時廣利純債3個月定開 |
1.0437 |
1.3056 |
1.0439 |
1.3058 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004334 |
博時廣利純債3個月定開 |
1.0439 |
1.3058 |
1.0433 |
1.3052 |
0.0006 |
0.06% |
| 2024-09-13 |
004334 |
博時廣利純債3個月定開 |
1.0433 |
1.3052 |
1.0429 |
1.3048 |
0.0004 |
0.04% |
| 2024-09-12 |
004334 |
博時廣利純債3個月定開 |
1.0429 |
1.3048 |
1.0427 |
1.3046 |
0.0002 |
0.02% |
| 2024-09-11 |
004334 |
博時廣利純債3個月定開 |
1.0427 |
1.3046 |
1.0422 |
1.3041 |
0.0005 |
0.05% |
| 2024-09-10 |
004334 |
博時廣利純債3個月定開 |
1.0422 |
1.3041 |
1.0422 |
1.3041 |
0.0000 |
0.00% |
| 2024-09-09 |
004334 |
博時廣利純債3個月定開 |
1.0422 |
1.3041 |
1.0419 |
1.3038 |
0.0003 |
0.03% |
| 2024-09-06 |
004334 |
博時廣利純債3個月定開 |
1.0419 |
1.3038 |
1.0419 |
1.3038 |
0.0000 |
0.00% |
| 2024-09-05 |
004334 |
博時廣利純債3個月定開 |
1.0419 |
1.3038 |
1.0417 |
1.3036 |
0.0002 |
0.02% |
| 2024-09-04 |
004334 |
博時廣利純債3個月定開 |
1.0417 |
1.3036 |
1.0416 |
1.3035 |
0.0001 |
0.01% |
| 2024-09-03 |
004334 |
博時廣利純債3個月定開 |
1.0416 |
1.3035 |
1.0413 |
1.3032 |
0.0003 |
0.03% |
| 2024-09-02 |
004334 |
博時廣利純債3個月定開 |
1.0413 |
1.3032 |
1.0404 |
1.3023 |
0.0009 |
0.09% |
| 2024-08-30 |
004334 |
博時廣利純債3個月定開 |
1.0404 |
1.3023 |
1.0402 |
1.3021 |
0.0002 |
0.02% |
| 2024-08-29 |
004334 |
博時廣利純債3個月定開 |
1.0402 |
1.3021 |
1.0400 |
1.3019 |
0.0002 |
0.02% |
| 2024-08-28 |
004334 |
博時廣利純債3個月定開 |
1.0400 |
1.3019 |
1.0395 |
1.3014 |
0.0005 |
0.05% |
| 2024-08-27 |
004334 |
博時廣利純債3個月定開 |
1.0395 |
1.3014 |
1.0403 |
1.3022 |
-0.0008 |
-0.08% |
| 2024-08-26 |
004334 |
博時廣利純債3個月定開 |
1.0403 |
1.3022 |
1.0404 |
1.3023 |
-0.0001 |
-0.01% |
| 2024-08-23 |
004334 |
博時廣利純債3個月定開 |
1.0404 |
1.3023 |
1.0403 |
1.3022 |
0.0001 |
0.01% |
| 2024-08-22 |
004334 |
博時廣利純債3個月定開 |
1.0403 |
1.3022 |
1.0401 |
1.3020 |
0.0002 |
0.02% |
| 2024-08-21 |
004334 |
博時廣利純債3個月定開 |
1.0401 |
1.3020 |
1.0405 |
1.3024 |
-0.0004 |
-0.04% |
| 2024-08-20 |
004334 |
博時廣利純債3個月定開 |
1.0405 |
1.3024 |
1.0405 |
1.3024 |
0.0000 |
0.00% |
| 2024-08-19 |
004334 |
博時廣利純債3個月定開 |
1.0405 |
1.3024 |
1.0403 |
1.3022 |
0.0002 |
0.02% |
| 2024-08-16 |
004334 |
博時廣利純債3個月定開 |
1.0403 |
1.3022 |
1.0404 |
1.3023 |
-0.0001 |
-0.01% |
| 2024-08-15 |
004334 |
博時廣利純債3個月定開 |
1.0404 |
1.3023 |
1.0408 |
1.3027 |
-0.0004 |
-0.04% |
| 2024-08-14 |
004334 |
博時廣利純債3個月定開 |
1.0408 |
1.3027 |
1.0401 |
1.3020 |
0.0007 |
0.07% |
| 2024-08-13 |
004334 |
博時廣利純債3個月定開 |
1.0401 |
1.3020 |
1.0393 |
1.3012 |
0.0008 |
0.08% |
| 2024-08-12 |
004334 |
博時廣利純債3個月定開 |
1.0393 |
1.3012 |
1.0410 |
1.3029 |
-0.0017 |
-0.16% |
| 2024-08-09 |
004334 |
博時廣利純債3個月定開 |
1.0410 |
1.3029 |
1.0731 |
1.3036 |
-0.0007 |
-0.07% |
| 2024-08-08 |
004334 |
博時廣利純債3個月定開 |
1.0731 |
1.3036 |
1.0738 |
1.3043 |
-0.0007 |
-0.07% |
| 2024-08-07 |
004334 |
博時廣利純債3個月定開 |
1.0738 |
1.3043 |
1.0735 |
1.3040 |
0.0003 |
0.03% |
| 2024-08-06 |
004334 |
博時廣利純債3個月定開 |
1.0735 |
1.3040 |
1.0739 |
1.3044 |
-0.0004 |
-0.04% |
| 2024-08-05 |
004334 |
博時廣利純債3個月定開 |
1.0739 |
1.3044 |
1.0735 |
1.3040 |
0.0004 |
0.04% |
| 2024-08-02 |
004334 |
博時廣利純債3個月定開 |
1.0735 |
1.3040 |
1.0731 |
1.3036 |
0.0004 |
0.04% |
| 2024-07-31 |
004334 |
博時廣利純債3個月定開 |
1.0725 |
1.3030 |
1.0720 |
1.3025 |
0.0005 |
0.05% |
| 2024-07-30 |
004334 |
博時廣利純債3個月定開 |
1.0720 |
1.3025 |
1.0719 |
1.3024 |
0.0001 |
0.01% |
| 2024-07-29 |
004334 |
博時廣利純債3個月定開 |
1.0719 |
1.3024 |
1.0715 |
1.3020 |
0.0004 |
0.04% |
| 2024-07-26 |
004334 |
博時廣利純債3個月定開 |
1.0715 |
1.3020 |
1.0712 |
1.3017 |
0.0003 |
0.03% |
| 2024-07-25 |
004334 |
博時廣利純債3個月定開 |
1.0712 |
1.3017 |
1.0708 |
1.3013 |
0.0004 |
0.04% |
| 2024-07-24 |
004334 |
博時廣利純債3個月定開 |
1.0708 |
1.3013 |
1.0706 |
1.3011 |
0.0002 |
0.02% |
| 2024-07-23 |
004334 |
博時廣利純債3個月定開 |
1.0706 |
1.3011 |
1.0702 |
1.3007 |
0.0004 |
0.04% |
| 2024-07-22 |
004334 |
博時廣利純債3個月定開 |
1.0702 |
1.3007 |
1.0694 |
1.2999 |
0.0008 |
0.07% |
| 2024-07-19 |
004334 |
博時廣利純債3個月定開 |
1.0694 |
1.2999 |
1.0693 |
1.2998 |
0.0001 |
0.01% |
| 2024-07-18 |
004334 |
博時廣利純債3個月定開 |
1.0693 |
1.2998 |
1.0694 |
1.2999 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004334 |
博時廣利純債3個月定開 |
1.0694 |
1.2999 |
1.0693 |
1.2998 |
0.0001 |
0.01% |
| 2024-07-16 |
004334 |
博時廣利純債3個月定開 |
1.0693 |
1.2998 |
1.0693 |
1.2998 |
0.0000 |
0.00% |
| 2024-07-15 |
004334 |
博時廣利純債3個月定開 |
1.0693 |
1.2998 |
1.0690 |
1.2995 |
0.0003 |
0.03% |
| 2024-07-12 |
004334 |
博時廣利純債3個月定開 |
1.0690 |
1.2995 |
1.0686 |
1.2991 |
0.0004 |
0.04% |
| 2024-07-11 |
004334 |
博時廣利純債3個月定開 |
1.0686 |
1.2991 |
1.0684 |
1.2989 |
0.0002 |
0.02% |
| 2024-07-10 |
004334 |
博時廣利純債3個月定開 |
1.0684 |
1.2989 |
1.0682 |
1.2987 |
0.0002 |
0.02% |
| 2024-07-09 |
004334 |
博時廣利純債3個月定開 |
1.0682 |
1.2987 |
1.0676 |
1.2981 |
0.0006 |
0.06% |
| 2024-07-08 |
004334 |
博時廣利純債3個月定開 |
1.0676 |
1.2981 |
1.0684 |
1.2989 |
-0.0008 |
-0.07% |
| 2024-07-05 |
004334 |
博時廣利純債3個月定開 |
1.0684 |
1.2989 |
1.0689 |
1.2994 |
-0.0005 |
-0.05% |
| 2024-07-04 |
004334 |
博時廣利純債3個月定開 |
1.0689 |
1.2994 |
1.0688 |
1.2993 |
0.0001 |
0.01% |
| 2024-07-03 |
004334 |
博時廣利純債3個月定開 |
1.0688 |
1.2993 |
1.0682 |
1.2987 |
0.0006 |
0.06% |
| 2024-07-02 |
004334 |
博時廣利純債3個月定開 |
1.0682 |
1.2987 |
1.0678 |
1.2983 |
0.0004 |
0.04% |
| 2024-07-01 |
004334 |
博時廣利純債3個月定開 |
1.0678 |
1.2983 |
1.0683 |
1.2988 |
-0.0005 |
-0.05% |
| 2024-06-28 |
004334 |
博時廣利純債3個月定開 |
1.0683 |
1.2988 |
1.0680 |
1.2985 |
0.0003 |
0.03% |
| 2024-06-27 |
004334 |
博時廣利純債3個月定開 |
1.0680 |
1.2985 |
1.0676 |
1.2981 |
0.0004 |
0.04% |
| 2024-06-26 |
004334 |
博時廣利純債3個月定開 |
1.0676 |
1.2981 |
1.0674 |
1.2979 |
0.0002 |
0.02% |
| 2024-06-25 |
004334 |
博時廣利純債3個月定開 |
1.0674 |
1.2979 |
1.0670 |
1.2975 |
0.0004 |
0.04% |
| 2024-06-24 |
004334 |
博時廣利純債3個月定開 |
1.0670 |
1.2975 |
1.0666 |
1.2971 |
0.0004 |
0.04% |
| 2024-06-21 |
004334 |
博時廣利純債3個月定開 |
1.0666 |
1.2971 |
1.0669 |
1.2974 |
-0.0003 |
-0.03% |
| 2024-06-20 |
004334 |
博時廣利純債3個月定開 |
1.0669 |
1.2974 |
1.0668 |
1.2973 |
0.0001 |
0.01% |
| 2024-06-19 |
004334 |
博時廣利純債3個月定開 |
1.0668 |
1.2973 |
1.0665 |
1.2970 |
0.0003 |
0.03% |
| 2024-06-18 |
004334 |
博時廣利純債3個月定開 |
1.0665 |
1.2970 |
1.0663 |
1.2968 |
0.0002 |
0.02% |
| 2024-06-17 |
004334 |
博時廣利純債3個月定開 |
1.0663 |
1.2968 |
1.0661 |
1.2966 |
0.0002 |
0.02% |
| 2024-06-14 |
004334 |
博時廣利純債3個月定開 |
1.0661 |
1.2966 |
1.0660 |
1.2965 |
0.0001 |
0.01% |
| 2024-06-13 |
004334 |
博時廣利純債3個月定開 |
1.0660 |
1.2965 |
1.0660 |
1.2965 |
0.0000 |
0.00% |
| 2024-06-12 |
004334 |
博時廣利純債3個月定開 |
1.0660 |
1.2965 |
1.0660 |
1.2965 |
0.0000 |
0.00% |
| 2024-06-11 |
004334 |
博時廣利純債3個月定開 |
1.0660 |
1.2965 |
1.0656 |
1.2961 |
0.0004 |
0.04% |
| 2024-06-07 |
004334 |
博時廣利純債3個月定開 |
1.0656 |
1.2961 |
1.0656 |
1.2961 |
0.0000 |
0.00% |
| 2024-06-06 |
004334 |
博時廣利純債3個月定開 |
1.0656 |
1.2961 |
1.0652 |
1.2957 |
0.0004 |
0.04% |
| 2024-06-05 |
004334 |
博時廣利純債3個月定開 |
1.0652 |
1.2957 |
1.0648 |
1.2953 |
0.0004 |
0.04% |
| 2024-06-04 |
004334 |
博時廣利純債3個月定開 |
1.0648 |
1.2953 |
1.0645 |
1.2950 |
0.0003 |
0.03% |
| 2024-06-03 |
004334 |
博時廣利純債3個月定開 |
1.0645 |
1.2950 |
1.0640 |
1.2945 |
0.0005 |
0.05% |
| 2024-05-31 |
004334 |
博時廣利純債3個月定開 |
1.0640 |
1.2945 |
1.0639 |
1.2944 |
0.0001 |
0.01% |
| 2024-05-30 |
004334 |
博時廣利純債3個月定開 |
1.0639 |
1.2944 |
1.0638 |
1.2943 |
0.0001 |
0.01% |
| 2024-05-29 |
004334 |
博時廣利純債3個月定開 |
1.0638 |
1.2943 |
1.0637 |
1.2942 |
0.0001 |
0.01% |
| 2024-05-28 |
004334 |
博時廣利純債3個月定開 |
1.0637 |
1.2942 |
1.0634 |
1.2939 |
0.0003 |
0.03% |
| 2024-05-27 |
004334 |
博時廣利純債3個月定開 |
1.0634 |
1.2939 |
1.0633 |
1.2938 |
0.0001 |
0.01% |
| 2024-05-24 |
004334 |
博時廣利純債3個月定開 |
1.0633 |
1.2938 |
1.0633 |
1.2938 |
0.0000 |
0.00% |
