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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)

博時華盈純債債券A(博時華盈純債債券)基金凈值查詢(004458)

今天最新凈值 1.0298 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2927
  • 成立日期：2017-03-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.8144億
  • 最近資產(chǎn)：9.89億
  • 基金公司：博時基金
  • 基金經(jīng)理：王惟 黃海峰 李秋實 于渤洋
近一年博時華盈純債債券A|博時華盈純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時華盈純債債券A(004458)基金累計收益率3.31%
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 004458 博時華盈純債債券A 1.0299 1.2928 1.0298 1.2927 0.0001 0.01%
2025-05-21 004458 博時華盈純債債券A 1.0298 1.2927 1.0299 1.2928 -0.0001 -0.01%
2025-05-20 004458 博時華盈純債債券A 1.0299 1.2928 1.0298 1.2927 0.0001 0.01%
2025-05-19 004458 博時華盈純債債券A 1.0298 1.2927 1.0294 1.2923 0.0004 0.04%
2025-05-16 004458 博時華盈純債債券A 1.0294 1.2923 1.0295 1.2924 -0.0001 -0.01%
2025-05-15 004458 博時華盈純債債券A 1.0295 1.2924 1.0299 1.2928 -0.0004 -0.04%
2025-05-14 004458 博時華盈純債債券A 1.0299 1.2928 1.0301 1.2930 -0.0002 -0.02%
2025-05-13 004458 博時華盈純債債券A 1.0301 1.2930 1.0293 1.2922 0.0008 0.08%
2025-05-12 004458 博時華盈純債債券A 1.0293 1.2922 1.0306 1.2935 -0.0013 -0.13%
2025-05-09 004458 博時華盈純債債券A 1.0306 1.2935 1.0302 1.2931 0.0004 0.04%
2025-05-08 004458 博時華盈純債債券A 1.0302 1.2931 1.0294 1.2923 0.0008 0.08%
2025-05-07 004458 博時華盈純債債券A 1.0294 1.2923 1.0295 1.2924 -0.0001 -0.01%
2025-05-06 004458 博時華盈純債債券A 1.0295 1.2924 1.0293 1.2922 0.0002 0.02%
2025-04-30 004458 博時華盈純債債券A 1.0293 1.2922 1.0288 1.2917 0.0005 0.05%
2025-04-29 004458 博時華盈純債債券A 1.0288 1.2917 1.0281 1.2910 0.0007 0.07%
2025-04-28 004458 博時華盈純債債券A 1.0281 1.2910 1.0277 1.2906 0.0004 0.04%
2025-04-25 004458 博時華盈純債債券A 1.0277 1.2906 1.0277 1.2906 0.0000 0.00%
2025-04-24 004458 博時華盈純債債券A 1.0277 1.2906 1.0278 1.2907 -0.0001 -0.01%
2025-04-23 004458 博時華盈純債債券A 1.0278 1.2907 1.0282 1.2911 -0.0004 -0.04%
2025-04-22 004458 博時華盈純債債券A 1.0282 1.2911 1.0279 1.2908 0.0003 0.03%
2025-04-21 004458 博時華盈純債債券A 1.0279 1.2908 1.0281 1.2910 -0.0002 -0.02%
2025-04-18 004458 博時華盈純債債券A 1.0281 1.2910 1.0280 1.2909 0.0001 0.01%
2025-04-17 004458 博時華盈純債債券A 1.0280 1.2909 1.0282 1.2911 -0.0002 -0.02%
2025-04-16 004458 博時華盈純債債券A 1.0282 1.2911 1.0279 1.2908 0.0003 0.03%
2025-04-15 004458 博時華盈純債債券A 1.0279 1.2908 1.0278 1.2907 0.0001 0.01%
2025-04-14 004458 博時華盈純債債券A 1.0278 1.2907 1.0278 1.2907 0.0000 0.00%
2025-04-11 004458 博時華盈純債債券A 1.0278 1.2907 1.0277 1.2906 0.0001 0.01%
2025-04-10 004458 博時華盈純債債券A 1.0277 1.2906 1.0274 1.2903 0.0003 0.03%
2025-04-09 004458 博時華盈純債債券A 1.0274 1.2903 1.0273 1.2902 0.0001 0.01%
2025-04-08 004458 博時華盈純債債券A 1.0273 1.2902 1.0287 1.2916 -0.0014 -0.14%
2025-04-07 004458 博時華盈純債債券A 1.0287 1.2916 1.0267 1.2896 0.0020 0.19%
2025-04-03 004458 博時華盈純債債券A 1.0267 1.2896 1.0244 1.2873 0.0023 0.22%
2025-04-02 004458 博時華盈純債債券A 1.0244 1.2873 1.0235 1.2864 0.0009 0.09%
2025-04-01 004458 博時華盈純債債券A 1.0235 1.2864 1.0233 1.2862 0.0002 0.02%
2025-03-31 004458 博時華盈純債債券A 1.0233 1.2862 1.0230 1.2859 0.0003 0.03%
2025-03-28 004458 博時華盈純債債券A 1.0230 1.2859 1.0230 1.2859 0.0000 0.00%
2025-03-27 004458 博時華盈純債債券A 1.0230 1.2859 1.0230 1.2859 0.0000 0.00%
2025-03-26 004458 博時華盈純債債券A 1.0230 1.2859 1.0224 1.2853 0.0006 0.06%
2025-03-25 004458 博時華盈純債債券A 1.0224 1.2853 1.0221 1.2850 0.0003 0.03%
2025-03-24 004458 博時華盈純債債券A 1.0221 1.2850 1.0217 1.2846 0.0004 0.04%
2025-03-21 004458 博時華盈純債債券A 1.0217 1.2846 1.0220 1.2849 -0.0003 -0.03%
2025-03-20 004458 博時華盈純債債券A 1.0220 1.2849 1.0206 1.2835 0.0014 0.14%
2025-03-19 004458 博時華盈純債債券A 1.0206 1.2835 1.0202 1.2831 0.0004 0.04%
2025-03-18 004458 博時華盈純債債券A 1.0202 1.2831 1.0202 1.2831 0.0000 0.00%
2025-03-17 004458 博時華盈純債債券A 1.0202 1.2831 1.0216 1.2845 -0.0014 -0.14%
2025-03-14 004458 博時華盈純債債券A 1.0216 1.2845 1.0208 1.2837 0.0008 0.08%
2025-03-13 004458 博時華盈純債債券A 1.0208 1.2837 1.0208 1.2837 0.0000 0.00%
2025-03-12 004458 博時華盈純債債券A 1.0208 1.2837 1.0198 1.2827 0.0010 0.10%
2025-03-11 004458 博時華盈純債債券A 1.0198 1.2827 1.0216 1.2845 -0.0018 -0.18%
2025-03-10 004458 博時華盈純債債券A 1.0216 1.2845 1.0221 1.2850 -0.0005 -0.05%
2025-03-07 004458 博時華盈純債債券A 1.0221 1.2850 1.0237 1.2866 -0.0016 -0.16%
2025-03-06 004458 博時華盈純債債券A 1.0237 1.2866 1.0245 1.2874 -0.0008 -0.08%
2025-03-05 004458 博時華盈純債債券A 1.0245 1.2874 1.0243 1.2872 0.0002 0.02%
2025-03-04 004458 博時華盈純債債券A 1.0243 1.2872 1.0244 1.2873 -0.0001 -0.01%
2025-03-03 004458 博時華盈純債債券A 1.0244 1.2873 1.0235 1.2864 0.0009 0.09%
2025-02-28 004458 博時華盈純債債券A 1.0235 1.2864 1.0227 1.2856 0.0008 0.08%
2025-02-27 004458 博時華盈純債債券A 1.0227 1.2856 1.0237 1.2866 -0.0010 -0.10%
2025-02-26 004458 博時華盈純債債券A 1.0237 1.2866 1.0236 1.2865 0.0001 0.01%
2025-02-25 004458 博時華盈純債債券A 1.0236 1.2865 1.0230 1.2859 0.0006 0.06%
2025-02-24 004458 博時華盈純債債券A 1.0230 1.2859 1.0243 1.2872 -0.0013 -0.13%
2025-02-21 004458 博時華盈純債債券A 1.0243 1.2872 1.0252 1.2881 -0.0009 -0.09%
2025-02-20 004458 博時華盈純債債券A 1.0252 1.2881 1.0262 1.2891 -0.0010 -0.10%
2025-02-19 004458 博時華盈純債債券A 1.0262 1.2891 1.0257 1.2886 0.0005 0.05%
2025-02-18 004458 博時華盈純債債券A 1.0257 1.2886 1.0265 1.2894 -0.0008 -0.08%
2025-02-17 004458 博時華盈純債債券A 1.0265 1.2894 1.0272 1.2901 -0.0007 -0.07%
2025-02-14 004458 博時華盈純債債券A 1.0272 1.2901 1.0279 1.2908 -0.0007 -0.07%
2025-02-13 004458 博時華盈純債債券A 1.0279 1.2908 1.0282 1.2911 -0.0003 -0.03%
2025-02-12 004458 博時華盈純債債券A 1.0282 1.2911 1.0283 1.2912 -0.0001 -0.01%
2025-02-11 004458 博時華盈純債債券A 1.0283 1.2912 1.0281 1.2910 0.0002 0.02%
2025-02-10 004458 博時華盈純債債券A 1.0281 1.2910 1.0289 1.2918 -0.0008 -0.08%
2025-02-07 004458 博時華盈純債債券A 1.0289 1.2918 1.0289 1.2918 0.0000 0.00%
2025-02-06 004458 博時華盈純債債券A 1.0289 1.2918 1.0283 1.2912 0.0006 0.06%
2025-02-05 004458 博時華盈純債債券A 1.0283 1.2912 1.0275 1.2904 0.0008 0.08%
2025-01-27 004458 博時華盈純債債券A 1.0275 1.2904 1.0262 1.2891 0.0013 0.13%
2025-01-22 004458 博時華盈純債債券A 1.0267 1.2896 1.0268 1.2897 -0.0001 -0.01%
2025-01-14 004458 博時華盈純債債券A 1.0272 1.2901 1.0264 1.2893 0.0008 0.08%
2025-01-13 004458 博時華盈純債債券A 1.0264 1.2893 1.0271 1.2900 -0.0007 -0.07%
2025-01-10 004458 博時華盈純債債券A 1.0271 1.2900 1.0270 1.2899 0.0001 0.01%
2025-01-09 004458 博時華盈純債債券A 1.0270 1.2899 1.0280 1.2909 -0.0010 -0.10%
2025-01-08 004458 博時華盈純債債券A 1.0280 1.2909 1.0281 1.2910 -0.0001 -0.01%
2025-01-07 004458 博時華盈純債債券A 1.0281 1.2910 1.0289 1.2918 -0.0008 -0.08%
2025-01-06 004458 博時華盈純債債券A 1.0289 1.2918 1.0286 1.2915 0.0003 0.03%
2025-01-03 004458 博時華盈純債債券A 1.0286 1.2915 1.0281 1.2910 0.0005 0.05%
2025-01-02 004458 博時華盈純債債券A 1.0281 1.2910 1.0267 1.2896 0.0014 0.14%
2024-12-31 004458 博時華盈純債債券A 1.0267 1.2896 1.0256 1.2885 0.0011 0.11%
2024-12-26 004458 博時華盈純債債券A 1.0248 1.2877 1.0241 1.2870 0.0007 0.07%
2024-12-25 004458 博時華盈純債債券A 1.0241 1.2870 1.0248 1.2877 -0.0007 -0.07%
2024-12-24 004458 博時華盈純債債券A 1.0248 1.2877 1.0255 1.2884 -0.0007 -0.07%
2024-12-23 004458 博時華盈純債債券A 1.0255 1.2884 1.0254 1.2883 0.0001 0.01%
2024-12-20 004458 博時華盈純債債券A 1.0254 1.2883 1.0240 1.2869 0.0014 0.14%
2024-12-19 004458 博時華盈純債債券A 1.0240 1.2869 1.0235 1.2864 0.0005 0.05%
2024-12-18 004458 博時華盈純債債券A 1.0235 1.2864 1.0242 1.2871 -0.0007 -0.07%
2024-12-17 004458 博時華盈純債債券A 1.0242 1.2871 1.0244 1.2873 -0.0002 -0.02%
2024-12-16 004458 博時華盈純債債券A 1.0244 1.2873 1.0230 1.2859 0.0014 0.14%
2024-12-13 004458 博時華盈純債債券A 1.0230 1.2859 1.0216 1.2845 0.0014 0.14%
2024-12-12 004458 博時華盈純債債券A 1.0216 1.2845 1.0212 1.2841 0.0004 0.04%
2024-12-11 004458 博時華盈純債債券A 1.0212 1.2841 1.0206 1.2835 0.0006 0.06%
2024-12-10 004458 博時華盈純債債券A 1.0206 1.2835 1.0186 1.2815 0.0020 0.20%
2024-12-09 004458 博時華盈純債債券A 1.0186 1.2815 1.0175 1.2804 0.0011 0.11%
2024-12-06 004458 博時華盈純債債券A 1.0175 1.2804 1.0175 1.2804 0.0000 0.00%
2024-12-05 004458 博時華盈純債債券A 1.0175 1.2804 1.0173 1.2802 0.0002 0.02%
2024-12-04 004458 博時華盈純債債券A 1.0173 1.2802 1.0164 1.2793 0.0009 0.09%
2024-12-03 004458 博時華盈純債債券A 1.0164 1.2793 1.0165 1.2794 -0.0001 -0.01%
2024-12-02 004458 博時華盈純債債券A 1.0165 1.2794 1.0148 1.2777 0.0017 0.17%
2024-11-29 004458 博時華盈純債債券A 1.0148 1.2777 1.0141 1.2770 0.0007 0.07%
2024-11-28 004458 博時華盈純債債券A 1.0141 1.2770 1.0135 1.2764 0.0006 0.06%
2024-11-27 004458 博時華盈純債債券A 1.0135 1.2764 1.0134 1.2763 0.0001 0.01%
2024-11-26 004458 博時華盈純債債券A 1.0134 1.2763 1.0133 1.2762 0.0001 0.01%
2024-11-25 004458 博時華盈純債債券A 1.0133 1.2762 1.0126 1.2755 0.0007 0.07%
2024-11-22 004458 博時華盈純債債券A 1.0126 1.2755 1.0126 1.2755 0.0000 0.00%
2024-11-21 004458 博時華盈純債債券A 1.0126 1.2755 1.0121 1.2750 0.0005 0.05%
2024-11-20 004458 博時華盈純債債券A 1.0121 1.2750 1.0120 1.2749 0.0001 0.01%
2024-11-19 004458 博時華盈純債債券A 1.0120 1.2749 1.0117 1.2746 0.0003 0.03%
2024-11-18 004458 博時華盈純債債券A 1.0117 1.2746 1.0119 1.2748 -0.0002 -0.02%
2024-11-15 004458 博時華盈純債債券A 1.0119 1.2748 1.0119 1.2748 0.0000 0.00%
2024-11-14 004458 博時華盈純債債券A 1.0119 1.2748 1.0117 1.2746 0.0002 0.02%
2024-11-13 004458 博時華盈純債債券A 1.0117 1.2746 1.0120 1.2749 -0.0003 -0.03%
2024-11-12 004458 博時華盈純債債券A 1.0120 1.2749 1.0114 1.2743 0.0006 0.06%
2024-11-11 004458 博時華盈純債債券A 1.0114 1.2743 1.0110 1.2739 0.0004 0.04%
2024-11-08 004458 博時華盈純債債券A 1.0110 1.2739 1.0108 1.2737 0.0002 0.02%
2024-11-07 004458 博時華盈純債債券A 1.0108 1.2737 1.0104 1.2733 0.0004 0.04%
2024-11-06 004458 博時華盈純債債券A 1.0104 1.2733 1.0105 1.2734 -0.0001 -0.01%
2024-11-05 004458 博時華盈純債債券A 1.0105 1.2734 1.0102 1.2731 0.0003 0.03%
2024-11-04 004458 博時華盈純債債券A 1.0102 1.2731 1.0100 1.2729 0.0002 0.02%
2024-11-01 004458 博時華盈純債債券A 1.0100 1.2729 1.0095 1.2724 0.0005 0.05%
2024-10-31 004458 博時華盈純債債券A 1.0095 1.2724 1.0090 1.2719 0.0005 0.05%
2024-10-30 004458 博時華盈純債債券A 1.0090 1.2719 1.0090 1.2719 0.0000 0.00%
2024-10-29 004458 博時華盈純債債券A 1.0090 1.2719 1.0088 1.2717 0.0002 0.02%
2024-10-28 004458 博時華盈純債債券A 1.0088 1.2717 1.0089 1.2718 -0.0001 -0.01%
2024-10-25 004458 博時華盈純債債券A 1.0089 1.2718 1.0088 1.2717 0.0001 0.01%
2024-10-24 004458 博時華盈純債債券A 1.0088 1.2717 1.0089 1.2718 -0.0001 -0.01%
2024-10-23 004458 博時華盈純債債券A 1.0089 1.2718 1.0093 1.2722 -0.0004 -0.04%
2024-10-22 004458 博時華盈純債債券A 1.0093 1.2722 1.0100 1.2729 -0.0007 -0.07%
2024-10-21 004458 博時華盈純債債券A 1.0100 1.2729 1.0100 1.2729 0.0000 0.00%
2024-10-18 004458 博時華盈純債債券A 1.0100 1.2729 1.0103 1.2732 -0.0003 -0.03%
2024-10-17 004458 博時華盈純債債券A 1.0103 1.2732 1.0096 1.2725 0.0007 0.07%
2024-10-16 004458 博時華盈純債債券A 1.0096 1.2725 1.0098 1.2727 -0.0002 -0.02%
2024-10-15 004458 博時華盈純債債券A 1.0098 1.2727 1.0095 1.2724 0.0003 0.03%
2024-10-14 004458 博時華盈純債債券A 1.0095 1.2724 1.0089 1.2718 0.0006 0.06%
2024-10-11 004458 博時華盈純債債券A 1.0089 1.2718 1.0083 1.2712 0.0006 0.06%
2024-10-10 004458 博時華盈純債債券A 1.0083 1.2712 1.0069 1.2698 0.0014 0.14%
2024-10-09 004458 博時華盈純債債券A 1.0069 1.2698 1.0065 1.2694 0.0004 0.04%
2024-10-08 004458 博時華盈純債債券A 1.0065 1.2694 1.0077 1.2706 -0.0012 -0.12%
2024-09-30 004458 博時華盈純債債券A 1.0077 1.2706 1.0081 1.2710 -0.0004 -0.04%
2024-09-27 004458 博時華盈純債債券A 1.0081 1.2710 1.0109 1.2738 -0.0028 -0.28%
2024-09-26 004458 博時華盈純債債券A 1.0109 1.2738 1.0118 1.2747 -0.0009 -0.09%
2024-09-25 004458 博時華盈純債債券A 1.0118 1.2747 1.0175 1.2734 0.0013 0.13%
2024-09-24 004458 博時華盈純債債券A 1.0175 1.2734 1.0181 1.2740 -0.0006 -0.06%
2024-09-23 004458 博時華盈純債債券A 1.0181 1.2740 1.0179 1.2738 0.0002 0.02%
2024-09-20 004458 博時華盈純債債券A 1.0179 1.2738 1.0179 1.2738 0.0000 0.00%
2024-09-19 004458 博時華盈純債債券A 1.0179 1.2738 1.0180 1.2739 -0.0001 -0.01%
2024-09-18 004458 博時華盈純債債券A 1.0180 1.2739 1.0173 1.2732 0.0007 0.07%
2024-09-13 004458 博時華盈純債債券A 1.0173 1.2732 1.0168 1.2727 0.0005 0.05%
2024-09-12 004458 博時華盈純債債券A 1.0168 1.2727 1.0166 1.2725 0.0002 0.02%
2024-09-11 004458 博時華盈純債債券A 1.0166 1.2725 1.0161 1.2720 0.0005 0.05%
2024-09-10 004458 博時華盈純債債券A 1.0161 1.2720 1.0158 1.2717 0.0003 0.03%
2024-09-09 004458 博時華盈純債債券A 1.0158 1.2717 1.0152 1.2711 0.0006 0.06%
2024-09-06 004458 博時華盈純債債券A 1.0152 1.2711 1.0152 1.2711 0.0000 0.00%
2024-09-05 004458 博時華盈純債債券A 1.0152 1.2711 1.0151 1.2710 0.0001 0.01%
2024-09-04 004458 博時華盈純債債券A 1.0151 1.2710 1.0148 1.2707 0.0003 0.03%
2024-09-03 004458 博時華盈純債債券A 1.0148 1.2707 1.0144 1.2703 0.0004 0.04%
2024-09-02 004458 博時華盈純債債券A 1.0144 1.2703 1.0135 1.2694 0.0009 0.09%
2024-08-30 004458 博時華盈純債債券A 1.0135 1.2694 1.0134 1.2693 0.0001 0.01%
2024-08-29 004458 博時華盈純債債券A 1.0134 1.2693 1.0135 1.2694 -0.0001 -0.01%
2024-08-28 004458 博時華盈純債債券A 1.0135 1.2694 1.0129 1.2688 0.0006 0.06%
2024-08-27 004458 博時華盈純債債券A 1.0129 1.2688 1.0137 1.2696 -0.0008 -0.08%
2024-08-26 004458 博時華盈純債債券A 1.0137 1.2696 1.0140 1.2699 -0.0003 -0.03%
2024-08-23 004458 博時華盈純債債券A 1.0140 1.2699 1.0138 1.2697 0.0002 0.02%
2024-08-22 004458 博時華盈純債債券A 1.0138 1.2697 1.0137 1.2696 0.0001 0.01%
2024-08-21 004458 博時華盈純債債券A 1.0137 1.2696 1.0137 1.2696 0.0000 0.00%
2024-08-20 004458 博時華盈純債債券A 1.0137 1.2696 1.0137 1.2696 0.0000 0.00%
2024-08-19 004458 博時華盈純債債券A 1.0137 1.2696 1.0133 1.2692 0.0004 0.04%
2024-08-16 004458 博時華盈純債債券A 1.0133 1.2692 1.0131 1.2690 0.0002 0.02%
2024-08-15 004458 博時華盈純債債券A 1.0131 1.2690 1.0137 1.2696 -0.0006 -0.06%
2024-08-14 004458 博時華盈純債債券A 1.0137 1.2696 1.0130 1.2689 0.0007 0.07%
2024-08-13 004458 博時華盈純債債券A 1.0130 1.2689 1.0120 1.2679 0.0010 0.10%
2024-08-12 004458 博時華盈純債債券A 1.0120 1.2679 1.0138 1.2697 -0.0018 -0.18%
2024-08-09 004458 博時華盈純債債券A 1.0138 1.2697 1.0146 1.2705 -0.0008 -0.08%
2024-08-08 004458 博時華盈純債債券A 1.0146 1.2705 1.0156 1.2715 -0.0010 -0.10%
2024-08-07 004458 博時華盈純債債券A 1.0156 1.2715 1.0152 1.2711 0.0004 0.04%
2024-08-06 004458 博時華盈純債債券A 1.0152 1.2711 1.0152 1.2711 0.0000 0.00%
2024-08-05 004458 博時華盈純債債券A 1.0152 1.2711 1.0150 1.2709 0.0002 0.02%
2024-08-02 004458 博時華盈純債債券A 1.0150 1.2709 1.0148 1.2707 0.0002 0.02%
2024-07-31 004458 博時華盈純債債券A 1.0142 1.2701 1.0137 1.2696 0.0005 0.05%
2024-07-30 004458 博時華盈純債債券A 1.0137 1.2696 1.0135 1.2694 0.0002 0.02%
2024-07-29 004458 博時華盈純債債券A 1.0135 1.2694 1.0129 1.2688 0.0006 0.06%
2024-07-26 004458 博時華盈純債債券A 1.0129 1.2688 1.0126 1.2685 0.0003 0.03%
2024-07-25 004458 博時華盈純債債券A 1.0126 1.2685 1.0122 1.2681 0.0004 0.04%
2024-07-24 004458 博時華盈純債債券A 1.0122 1.2681 1.0123 1.2682 -0.0001 -0.01%
2024-07-23 004458 博時華盈純債債券A 1.0123 1.2682 1.0114 1.2673 0.0009 0.09%
2024-07-22 004458 博時華盈純債債券A 1.0114 1.2673 1.0103 1.2662 0.0011 0.11%
2024-07-19 004458 博時華盈純債債券A 1.0103 1.2662 1.0101 1.2660 0.0002 0.02%
2024-07-18 004458 博時華盈純債債券A 1.0101 1.2660 1.0103 1.2662 -0.0002 -0.02%
2024-07-17 004458 博時華盈純債債券A 1.0103 1.2662 1.0102 1.2661 0.0001 0.01%
2024-07-16 004458 博時華盈純債債券A 1.0102 1.2661 1.0100 1.2659 0.0002 0.02%
2024-07-15 004458 博時華盈純債債券A 1.0100 1.2659 1.0095 1.2654 0.0005 0.05%
2024-07-12 004458 博時華盈純債債券A 1.0095 1.2654 1.0092 1.2651 0.0003 0.03%
2024-07-11 004458 博時華盈純債債券A 1.0092 1.2651 1.0090 1.2649 0.0002 0.02%
2024-07-10 004458 博時華盈純債債券A 1.0090 1.2649 1.0090 1.2649 0.0000 0.00%
2024-07-09 004458 博時華盈純債債券A 1.0090 1.2649 1.0082 1.2641 0.0008 0.08%
2024-07-08 004458 博時華盈純債債券A 1.0082 1.2641 1.0090 1.2649 -0.0008 -0.08%
2024-07-05 004458 博時華盈純債債券A 1.0090 1.2649 1.0096 1.2655 -0.0006 -0.06%
2024-07-04 004458 博時華盈純債債券A 1.0096 1.2655 1.0097 1.2656 -0.0001 -0.01%
2024-07-03 004458 博時華盈純債債券A 1.0097 1.2656 1.0092 1.2651 0.0005 0.05%
2024-07-02 004458 博時華盈純債債券A 1.0092 1.2651 1.0085 1.2644 0.0007 0.07%
2024-07-01 004458 博時華盈純債債券A 1.0085 1.2644 1.0093 1.2652 -0.0008 -0.08%
2024-06-28 004458 博時華盈純債債券A 1.0093 1.2652 1.0092 1.2651 0.0001 0.01%
2024-06-27 004458 博時華盈純債債券A 1.0092 1.2651 1.0086 1.2645 0.0006 0.06%
2024-06-26 004458 博時華盈純債債券A 1.0086 1.2645 1.0083 1.2642 0.0003 0.03%
2024-06-25 004458 博時華盈純債債券A 1.0083 1.2642 1.0079 1.2638 0.0004 0.04%
2024-06-24 004458 博時華盈純債債券A 1.0079 1.2638 1.0074 1.2633 0.0005 0.05%
2024-06-21 004458 博時華盈純債債券A 1.0074 1.2633 1.0077 1.2636 -0.0003 -0.03%
2024-06-20 004458 博時華盈純債債券A 1.0077 1.2636 1.0077 1.2636 0.0000 0.00%
2024-06-19 004458 博時華盈純債債券A 1.0077 1.2636 1.0072 1.2631 0.0005 0.05%
2024-06-18 004458 博時華盈純債債券A 1.0072 1.2631 1.0069 1.2628 0.0003 0.03%
2024-06-17 004458 博時華盈純債債券A 1.0069 1.2628 1.0069 1.2628 0.0000 0.00%
2024-06-14 004458 博時華盈純債債券A 1.0069 1.2628 1.0065 1.2624 0.0004 0.04%
2024-06-13 004458 博時華盈純債債券A 1.0065 1.2624 1.0063 1.2622 0.0002 0.02%
2024-06-12 004458 博時華盈純債債券A 1.0063 1.2622 1.0063 1.2622 0.0000 0.00%
2024-06-11 004458 博時華盈純債債券A 1.0063 1.2622 1.0061 1.2620 0.0002 0.02%
2024-06-07 004458 博時華盈純債債券A 1.0061 1.2620 1.0060 1.2619 0.0001 0.01%
2024-06-06 004458 博時華盈純債債券A 1.0060 1.2619 1.0058 1.2617 0.0002 0.02%
2024-06-05 004458 博時華盈純債債券A 1.0058 1.2617 1.0053 1.2612 0.0005 0.05%
2024-06-04 004458 博時華盈純債債券A 1.0053 1.2612 1.0052 1.2611 0.0001 0.01%
2024-06-03 004458 博時華盈純債債券A 1.0052 1.2611 1.0046 1.2605 0.0006 0.06%
2024-05-31 004458 博時華盈純債債券A 1.0046 1.2605 1.0046 1.2605 0.0000 0.00%
2024-05-30 004458 博時華盈純債債券A 1.0046 1.2605 1.0047 1.2606 -0.0001 -0.01%
2024-05-29 004458 博時華盈純債債券A 1.0047 1.2606 1.0046 1.2605 0.0001 0.01%
2024-05-28 004458 博時華盈純債債券A 1.0046 1.2605 1.0255 1.2602 0.0003 0.03%
2024-05-27 004458 博時華盈純債債券A 1.0255 1.2602 1.0253 1.2600 0.0002 0.02%
2024-05-24 004458 博時華盈純債債券A 1.0253 1.2600 1.0253 1.2600 0.0000 0.00%
2024-05-23 004458 博時華盈純債債券A 1.0253 1.2600 1.0250 1.2597 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
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%