博時(shí)中債1-3政金債指數(shù)A基金凈值查詢(xún)(006633)
今天最新凈值
1.0572
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1983
- 成立日期：2018-12-10
- 基金類(lèi)型：指數(shù)型-固收
- 成立份額：
- 最近份額：33.6744億
- 最近資產(chǎn)：52.90億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：倪玉娟 張鹿 萬(wàn)志文 呂瑞君
今年以來(lái)博時(shí)中債1-3政金債指數(shù)A基金凈值查詢(xún)
今年以來(lái),博時(shí)中債1-3政金債指數(shù)A(006633)基金累計(jì)收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0573 |
1.1984 |
1.0572 |
1.1983 |
0.0001 |
0.01% |
| 2025-05-21 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0572 |
1.1983 |
1.0573 |
1.1984 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0573 |
1.1984 |
1.0574 |
1.1985 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0574 |
1.1985 |
1.0569 |
1.1980 |
0.0005 |
0.05% |
| 2025-05-16 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0569 |
1.1980 |
1.0610 |
1.1983 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0610 |
1.1983 |
1.0614 |
1.1987 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0614 |
1.1987 |
1.0616 |
1.1989 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0616 |
1.1989 |
1.0609 |
1.1982 |
0.0007 |
0.07% |
| 2025-05-12 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0609 |
1.1982 |
1.0620 |
1.1993 |
-0.0011 |
-0.10% |
| 2025-05-09 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0620 |
1.1993 |
1.0617 |
1.1990 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0617 |
1.1990 |
1.0604 |
1.1977 |
0.0013 |
0.12% |
| 2025-05-07 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0604 |
1.1977 |
1.0603 |
1.1976 |
0.0001 |
0.01% |
| 2025-05-06 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0603 |
1.1976 |
1.0604 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0604 |
1.1977 |
1.0599 |
1.1972 |
0.0005 |
0.05% |
| 2025-04-29 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0599 |
1.1972 |
1.0588 |
1.1961 |
0.0011 |
0.10% |
| 2025-04-28 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0588 |
1.1961 |
1.0585 |
1.1958 |
0.0003 |
0.03% |
| 2025-04-25 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0585 |
1.1958 |
1.0584 |
1.1957 |
0.0001 |
0.01% |
| 2025-04-24 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0584 |
1.1957 |
1.0585 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0585 |
1.1958 |
1.0589 |
1.1962 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0589 |
1.1962 |
1.0586 |
1.1959 |
0.0003 |
0.03% |
| 2025-04-21 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0586 |
1.1959 |
1.0589 |
1.1962 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0589 |
1.1962 |
1.0589 |
1.1962 |
0.0000 |
0.00% |
| 2025-04-17 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0589 |
1.1962 |
1.0592 |
1.1965 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0592 |
1.1965 |
1.0589 |
1.1962 |
0.0003 |
0.03% |
| 2025-04-15 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0589 |
1.1962 |
1.0589 |
1.1962 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0589 |
1.1962 |
1.0589 |
1.1962 |
0.0000 |
0.00% |
| 2025-04-11 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0589 |
1.1962 |
1.0586 |
1.1959 |
0.0003 |
0.03% |
| 2025-04-10 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0586 |
1.1959 |
1.0580 |
1.1953 |
0.0006 |
0.06% |
| 2025-04-09 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0580 |
1.1953 |
1.0578 |
1.1951 |
0.0002 |
0.02% |
| 2025-04-08 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0578 |
1.1951 |
1.0597 |
1.1970 |
-0.0019 |
-0.18% |
| 2025-04-07 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0597 |
1.1970 |
1.0575 |
1.1948 |
0.0022 |
0.21% |
| 2025-04-03 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0575 |
1.1948 |
1.0551 |
1.1924 |
0.0024 |
0.23% |
| 2025-04-02 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0551 |
1.1924 |
1.0546 |
1.1919 |
0.0005 |
0.05% |
| 2025-04-01 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0546 |
1.1919 |
1.0548 |
1.1921 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0548 |
1.1921 |
1.0548 |
1.1921 |
0.0000 |
0.00% |
| 2025-03-28 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0548 |
1.1921 |
1.0545 |
1.1918 |
0.0003 |
0.03% |
| 2025-03-27 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0545 |
1.1918 |
1.0545 |
1.1918 |
0.0000 |
0.00% |
| 2025-03-26 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0545 |
1.1918 |
1.0543 |
1.1916 |
0.0002 |
0.02% |
| 2025-03-25 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0543 |
1.1916 |
1.0543 |
1.1916 |
0.0000 |
0.00% |
| 2025-03-24 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0543 |
1.1916 |
1.0542 |
1.1915 |
0.0001 |
0.01% |
| 2025-03-21 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0542 |
1.1915 |
1.0543 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0543 |
1.1916 |
1.0536 |
1.1909 |
0.0007 |
0.07% |
| 2025-03-19 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0536 |
1.1909 |
1.0535 |
1.1908 |
0.0001 |
0.01% |
| 2025-03-18 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0535 |
1.1908 |
1.0534 |
1.1907 |
0.0001 |
0.01% |
| 2025-03-17 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0534 |
1.1907 |
1.0541 |
1.1914 |
-0.0007 |
-0.07% |
| 2025-03-14 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0541 |
1.1914 |
1.0538 |
1.1911 |
0.0003 |
0.03% |
| 2025-03-13 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0538 |
1.1911 |
1.0533 |
1.1906 |
0.0005 |
0.05% |
| 2025-03-12 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0533 |
1.1906 |
1.0523 |
1.1896 |
0.0010 |
0.10% |
| 2025-03-11 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0523 |
1.1896 |
1.0534 |
1.1907 |
-0.0011 |
-0.10% |
| 2025-03-10 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0534 |
1.1907 |
1.0535 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0535 |
1.1908 |
1.0548 |
1.1921 |
-0.0013 |
-0.12% |
| 2025-03-06 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0548 |
1.1921 |
1.0555 |
1.1928 |
-0.0007 |
-0.07% |
| 2025-03-05 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0555 |
1.1928 |
1.0555 |
1.1928 |
0.0000 |
0.00% |
| 2025-03-04 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0555 |
1.1928 |
1.0554 |
1.1927 |
0.0001 |
0.01% |
| 2025-03-03 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0554 |
1.1927 |
1.0541 |
1.1914 |
0.0013 |
0.12% |
| 2025-02-28 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0541 |
1.1914 |
1.0535 |
1.1908 |
0.0006 |
0.06% |
| 2025-02-27 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0535 |
1.1908 |
1.0545 |
1.1918 |
-0.0010 |
-0.09% |
| 2025-02-26 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0545 |
1.1918 |
1.0543 |
1.1916 |
0.0002 |
0.02% |
| 2025-02-25 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0543 |
1.1916 |
1.0579 |
1.1914 |
0.0002 |
0.02% |
| 2025-02-24 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0579 |
1.1914 |
1.0591 |
1.1926 |
-0.0012 |
-0.11% |
| 2025-02-21 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0591 |
1.1926 |
1.0599 |
1.1934 |
-0.0008 |
-0.08% |
| 2025-02-20 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0599 |
1.1934 |
1.0608 |
1.1943 |
-0.0009 |
-0.08% |
| 2025-02-19 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0608 |
1.1943 |
1.0604 |
1.1939 |
0.0004 |
0.04% |
| 2025-02-18 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0604 |
1.1939 |
1.0610 |
1.1945 |
-0.0006 |
-0.06% |
| 2025-02-17 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0610 |
1.1945 |
1.0617 |
1.1952 |
-0.0007 |
-0.07% |
| 2025-02-14 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0617 |
1.1952 |
1.0625 |
1.1960 |
-0.0008 |
-0.08% |
| 2025-02-13 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0625 |
1.1960 |
1.0629 |
1.1964 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0629 |
1.1964 |
1.0631 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0631 |
1.1966 |
1.0629 |
1.1964 |
0.0002 |
0.02% |
| 2025-02-10 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0629 |
1.1964 |
1.0641 |
1.1976 |
-0.0012 |
-0.11% |
| 2025-02-07 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0641 |
1.1976 |
1.0642 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0642 |
1.1977 |
1.0635 |
1.1970 |
0.0007 |
0.07% |
| 2025-02-05 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0635 |
1.1970 |
1.0628 |
1.1963 |
0.0007 |
0.07% |
| 2025-01-27 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0628 |
1.1963 |
1.0611 |
1.1946 |
0.0017 |
0.16% |
| 2025-01-22 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0619 |
1.1954 |
1.0621 |
1.1956 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0623 |
1.1958 |
1.0609 |
1.1944 |
0.0014 |
0.13% |
| 2025-01-13 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0609 |
1.1944 |
1.0621 |
1.1956 |
-0.0012 |
-0.11% |
| 2025-01-10 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0621 |
1.1956 |
1.0620 |
1.1955 |
0.0001 |
0.01% |
| 2025-01-09 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0620 |
1.1955 |
1.0632 |
1.1967 |
-0.0012 |
-0.11% |
| 2025-01-08 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0632 |
1.1967 |
1.0637 |
1.1972 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0637 |
1.1972 |
1.0647 |
1.1982 |
-0.0010 |
-0.09% |
| 2025-01-06 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0647 |
1.1982 |
1.0647 |
1.1982 |
0.0000 |
0.00% |
| 2025-01-03 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0647 |
1.1982 |
1.0644 |
1.1979 |
0.0003 |
0.03% |
| 2025-01-02 |
006633 |
博時(shí)中債1-3政金債指數(shù)A |
1.0644 |
1.1979 |
1.0638 |
1.1973 |
0.0006 |
0.06% |
