搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

博時富順純債債券A(博時富順純債債券)基金凈值查詢(007996)

今天最新凈值 1.1015 0.0001 0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.2078
  • 成立日期：2019-10-31
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.7117億
  • 最近資產(chǎn)：12.61億
  • 基金公司：博時基金
  • 基金經(jīng)理：陳黎
近一年博時富順純債債券A|博時富順純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時富順純債債券A(007996)基金累計(jì)收益率3.08%
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
2025-05-23 007996 博時富順純債債券A 1.1016 1.2079 1.1015 1.2078 0.0001 0.01%
2025-05-22 007996 博時富順純債債券A 1.1015 1.2078 1.1014 1.2077 0.0001 0.01%
2025-05-21 007996 博時富順純債債券A 1.1014 1.2077 1.1013 1.2076 0.0001 0.01%
2025-05-20 007996 博時富順純債債券A 1.1013 1.2076 1.1011 1.2074 0.0002 0.02%
2025-05-19 007996 博時富順純債債券A 1.1011 1.2074 1.1008 1.2071 0.0003 0.03%
2025-05-16 007996 博時富順純債債券A 1.1008 1.2071 1.1010 1.2073 -0.0002 -0.02%
2025-05-15 007996 博時富順純債債券A 1.1010 1.2073 1.1010 1.2073 0.0000 0.00%
2025-05-14 007996 博時富順純債債券A 1.1010 1.2073 1.1010 1.2073 0.0000 0.00%
2025-05-13 007996 博時富順純債債券A 1.1010 1.2073 1.1005 1.2068 0.0005 0.05%
2025-05-12 007996 博時富順純債債券A 1.1005 1.2068 1.1008 1.2071 -0.0003 -0.03%
2025-05-09 007996 博時富順純債債券A 1.1008 1.2071 1.1002 1.2065 0.0006 0.05%
2025-05-08 007996 博時富順純債債券A 1.1002 1.2065 1.0994 1.2057 0.0008 0.07%
2025-05-07 007996 博時富順純債債券A 1.0994 1.2057 1.0992 1.2055 0.0002 0.02%
2025-05-06 007996 博時富順純債債券A 1.0992 1.2055 1.0988 1.2051 0.0004 0.04%
2025-04-30 007996 博時富順純債債券A 1.0988 1.2051 1.0986 1.2049 0.0002 0.02%
2025-04-29 007996 博時富順純債債券A 1.0986 1.2049 1.0982 1.2045 0.0004 0.04%
2025-04-28 007996 博時富順純債債券A 1.0982 1.2045 1.0979 1.2042 0.0003 0.03%
2025-04-25 007996 博時富順純債債券A 1.0979 1.2042 1.0979 1.2042 0.0000 0.00%
2025-04-24 007996 博時富順純債債券A 1.0979 1.2042 1.0981 1.2044 -0.0002 -0.02%
2025-04-23 007996 博時富順純債債券A 1.0981 1.2044 1.0984 1.2047 -0.0003 -0.03%
2025-04-22 007996 博時富順純債債券A 1.0984 1.2047 1.0982 1.2045 0.0002 0.02%
2025-04-21 007996 博時富順純債債券A 1.0982 1.2045 1.0983 1.2046 -0.0001 -0.01%
2025-04-18 007996 博時富順純債債券A 1.0983 1.2046 1.0982 1.2045 0.0001 0.01%
2025-04-17 007996 博時富順純債債券A 1.0982 1.2045 1.0983 1.2046 -0.0001 -0.01%
2025-04-16 007996 博時富順純債債券A 1.0983 1.2046 1.0982 1.2045 0.0001 0.01%
2025-04-15 007996 博時富順純債債券A 1.0982 1.2045 1.0982 1.2045 0.0000 0.00%
2025-04-14 007996 博時富順純債債券A 1.0982 1.2045 1.0981 1.2044 0.0001 0.01%
2025-04-11 007996 博時富順純債債券A 1.0981 1.2044 1.0980 1.2043 0.0001 0.01%
2025-04-10 007996 博時富順純債債券A 1.0980 1.2043 1.0979 1.2042 0.0001 0.01%
2025-04-09 007996 博時富順純債債券A 1.0979 1.2042 1.0980 1.2043 -0.0001 -0.01%
2025-04-08 007996 博時富順純債債券A 1.0980 1.2043 1.0988 1.2051 -0.0008 -0.07%
2025-04-07 007996 博時富順純債債券A 1.0988 1.2051 1.0969 1.2032 0.0019 0.17%
2025-04-03 007996 博時富順純債債券A 1.0969 1.2032 1.0954 1.2017 0.0015 0.14%
2025-04-02 007996 博時富順純債債券A 1.0954 1.2017 1.0947 1.2010 0.0007 0.06%
2025-04-01 007996 博時富順純債債券A 1.0947 1.2010 1.0946 1.2009 0.0001 0.01%
2025-03-31 007996 博時富順純債債券A 1.0946 1.2009 1.0942 1.2005 0.0004 0.04%
2025-03-28 007996 博時富順純債債券A 1.0942 1.2005 1.0941 1.2004 0.0001 0.01%
2025-03-27 007996 博時富順純債債券A 1.0941 1.2004 1.0940 1.2003 0.0001 0.01%
2025-03-26 007996 博時富順純債債券A 1.0940 1.2003 1.0935 1.1998 0.0005 0.05%
2025-03-25 007996 博時富順純債債券A 1.0935 1.1998 1.0928 1.1991 0.0007 0.06%
2025-03-24 007996 博時富順純債債券A 1.0928 1.1991 1.0921 1.1984 0.0007 0.06%
2025-03-21 007996 博時富順純債債券A 1.0921 1.1984 1.0920 1.1983 0.0001 0.01%
2025-03-20 007996 博時富順純債債券A 1.0920 1.1983 1.0904 1.1967 0.0016 0.15%
2025-03-19 007996 博時富順純債債券A 1.0904 1.1967 1.0898 1.1961 0.0006 0.06%
2025-03-18 007996 博時富順純債債券A 1.0898 1.1961 1.0893 1.1956 0.0005 0.05%
2025-03-17 007996 博時富順純債債券A 1.0893 1.1956 1.0905 1.1968 -0.0012 -0.11%
2025-03-14 007996 博時富順純債債券A 1.0905 1.1968 1.0901 1.1964 0.0004 0.04%
2025-03-13 007996 博時富順純債債券A 1.0901 1.1964 1.0894 1.1957 0.0007 0.06%
2025-03-12 007996 博時富順純債債券A 1.0894 1.1957 1.0881 1.1944 0.0013 0.12%
2025-03-11 007996 博時富順純債債券A 1.0881 1.1944 1.0896 1.1959 -0.0015 -0.14%
2025-03-10 007996 博時富順純債債券A 1.0896 1.1959 1.0898 1.1961 -0.0002 -0.02%
2025-03-07 007996 博時富順純債債券A 1.0898 1.1961 1.0916 1.1979 -0.0018 -0.16%
2025-03-06 007996 博時富順純債債券A 1.0916 1.1979 1.0924 1.1987 -0.0008 -0.07%
2025-03-05 007996 博時富順純債債券A 1.0924 1.1987 1.0923 1.1986 0.0001 0.01%
2025-03-04 007996 博時富順純債債券A 1.0923 1.1986 1.0923 1.1986 0.0000 0.00%
2025-03-03 007996 博時富順純債債券A 1.0923 1.1986 1.0915 1.1978 0.0008 0.07%
2025-02-28 007996 博時富順純債債券A 1.0915 1.1978 1.0914 1.1977 0.0001 0.01%
2025-02-27 007996 博時富順純債債券A 1.0914 1.1977 1.0920 1.1983 -0.0006 -0.05%
2025-02-26 007996 博時富順純債債券A 1.0920 1.1983 1.0915 1.1978 0.0005 0.05%
2025-02-25 007996 博時富順純債債券A 1.0915 1.1978 1.0915 1.1978 0.0000 0.00%
2025-02-24 007996 博時富順純債債券A 1.0915 1.1978 1.0928 1.1991 -0.0013 -0.12%
2025-02-21 007996 博時富順純債債券A 1.0928 1.1991 1.0938 1.2001 -0.0010 -0.09%
2025-02-20 007996 博時富順純債債券A 1.0938 1.2001 1.0948 1.2011 -0.0010 -0.09%
2025-02-19 007996 博時富順純債債券A 1.0948 1.2011 1.0947 1.2010 0.0001 0.01%
2025-02-18 007996 博時富順純債債券A 1.0947 1.2010 1.0955 1.2018 -0.0008 -0.07%
2025-02-17 007996 博時富順純債債券A 1.0955 1.2018 1.0961 1.2024 -0.0006 -0.05%
2025-02-14 007996 博時富順純債債券A 1.0961 1.2024 1.0968 1.2031 -0.0007 -0.06%
2025-02-13 007996 博時富順純債債券A 1.0968 1.2031 1.0970 1.2033 -0.0002 -0.02%
2025-02-12 007996 博時富順純債債券A 1.0970 1.2033 1.0970 1.2033 0.0000 0.00%
2025-02-11 007996 博時富順純債債券A 1.0970 1.2033 1.0971 1.2034 -0.0001 -0.01%
2025-02-10 007996 博時富順純債債券A 1.0971 1.2034 1.0979 1.2042 -0.0008 -0.07%
2025-02-07 007996 博時富順純債債券A 1.0979 1.2042 1.0977 1.2040 0.0002 0.02%
2025-02-06 007996 博時富順純債債券A 1.0977 1.2040 1.0969 1.2032 0.0008 0.07%
2025-02-05 007996 博時富順純債債券A 1.0969 1.2032 1.0966 1.2029 0.0003 0.03%
2025-01-27 007996 博時富順純債債券A 1.0966 1.2029 1.0952 1.2015 0.0014 0.13%
2025-01-22 007996 博時富順純債債券A 1.0957 1.2020 1.0953 1.2016 0.0004 0.04%
2025-01-14 007996 博時富順純債債券A 1.0964 1.2027 1.0960 1.2023 0.0004 0.04%
2025-01-13 007996 博時富順純債債券A 1.0960 1.2023 1.0965 1.2028 -0.0005 -0.05%
2025-01-10 007996 博時富順純債債券A 1.0965 1.2028 1.0965 1.2028 0.0000 0.00%
2025-01-09 007996 博時富順純債債券A 1.0965 1.2028 1.0976 1.2039 -0.0011 -0.10%
2025-01-08 007996 博時富順純債債券A 1.0976 1.2039 1.0978 1.2041 -0.0002 -0.02%
2025-01-07 007996 博時富順純債債券A 1.0978 1.2041 1.0984 1.2047 -0.0006 -0.05%
2025-01-06 007996 博時富順純債債券A 1.0984 1.2047 1.0983 1.2046 0.0001 0.01%
2025-01-03 007996 博時富順純債債券A 1.0983 1.2046 1.0980 1.2043 0.0003 0.03%
2025-01-02 007996 博時富順純債債券A 1.0980 1.2043 1.0966 1.2029 0.0014 0.13%
2024-12-31 007996 博時富順純債債券A 1.0966 1.2029 1.0953 1.2016 0.0013 0.12%
2024-12-26 007996 博時富順純債債券A 1.0935 1.1998 1.0934 1.1997 0.0001 0.01%
2024-12-25 007996 博時富順純債債券A 1.0934 1.1997 1.0939 1.2002 -0.0005 -0.05%
2024-12-24 007996 博時富順純債債券A 1.0939 1.2002 1.0951 1.2014 -0.0012 -0.11%
2024-12-23 007996 博時富順純債債券A 1.0951 1.2014 1.0947 1.2010 0.0004 0.04%
2024-12-20 007996 博時富順純債債券A 1.0947 1.2010 1.0926 1.1989 0.0021 0.19%
2024-12-19 007996 博時富順純債債券A 1.0926 1.1989 1.0928 1.1991 -0.0002 -0.02%
2024-12-18 007996 博時富順純債債券A 1.0928 1.1991 1.0943 1.2006 -0.0015 -0.14%
2024-12-17 007996 博時富順純債債券A 1.0943 1.2006 1.0950 1.2013 -0.0007 -0.06%
2024-12-16 007996 博時富順純債債券A 1.0950 1.2013 1.0932 1.1995 0.0018 0.16%
2024-12-13 007996 博時富順純債債券A 1.0932 1.1995 1.0914 1.1977 0.0018 0.16%
2024-12-12 007996 博時富順純債債券A 1.0914 1.1977 1.0912 1.1975 0.0002 0.02%
2024-12-11 007996 博時富順純債債券A 1.0912 1.1975 1.0912 1.1975 0.0000 0.00%
2024-12-10 007996 博時富順純債債券A 1.0912 1.1975 1.0884 1.1947 0.0028 0.26%
2024-12-09 007996 博時富順純債債券A 1.0884 1.1947 1.0876 1.1939 0.0008 0.07%
2024-12-06 007996 博時富順純債債券A 1.0876 1.1939 1.0880 1.1943 -0.0004 -0.04%
2024-12-05 007996 博時富順純債債券A 1.0880 1.1943 1.0879 1.1942 0.0001 0.01%
2024-12-04 007996 博時富順純債債券A 1.0879 1.1942 1.0867 1.1930 0.0012 0.11%
2024-12-03 007996 博時富順純債債券A 1.0867 1.1930 1.0869 1.1932 -0.0002 -0.02%
2024-12-02 007996 博時富順純債債券A 1.0869 1.1932 1.0849 1.1912 0.0020 0.18%
2024-11-29 007996 博時富順純債債券A 1.0849 1.1912 1.0841 1.1904 0.0008 0.07%
2024-11-28 007996 博時富順純債債券A 1.0841 1.1904 1.0832 1.1895 0.0009 0.08%
2024-11-27 007996 博時富順純債債券A 1.0832 1.1895 1.0833 1.1896 -0.0001 -0.01%
2024-11-26 007996 博時富順純債債券A 1.0833 1.1896 1.0831 1.1894 0.0002 0.02%
2024-11-25 007996 博時富順純債債券A 1.0831 1.1894 1.0824 1.1887 0.0007 0.06%
2024-11-22 007996 博時富順純債債券A 1.0824 1.1887 1.0820 1.1883 0.0004 0.04%
2024-11-21 007996 博時富順純債債券A 1.0820 1.1883 1.0814 1.1877 0.0006 0.06%
2024-11-20 007996 博時富順純債債券A 1.0814 1.1877 1.0815 1.1878 -0.0001 -0.01%
2024-11-19 007996 博時富順純債債券A 1.0815 1.1878 1.0812 1.1875 0.0003 0.03%
2024-11-18 007996 博時富順純債債券A 1.0812 1.1875 1.0816 1.1879 -0.0004 -0.04%
2024-11-15 007996 博時富順純債債券A 1.0816 1.1879 1.0816 1.1879 0.0000 0.00%
2024-11-14 007996 博時富順純債債券A 1.0816 1.1879 1.0817 1.1880 -0.0001 -0.01%
2024-11-13 007996 博時富順純債債券A 1.0817 1.1880 1.0818 1.1881 -0.0001 -0.01%
2024-11-12 007996 博時富順純債債券A 1.0818 1.1881 1.0815 1.1878 0.0003 0.03%
2024-11-11 007996 博時富順純債債券A 1.0815 1.1878 1.0812 1.1875 0.0003 0.03%
2024-11-08 007996 博時富順純債債券A 1.0812 1.1875 1.0810 1.1873 0.0002 0.02%
2024-11-07 007996 博時富順純債債券A 1.0810 1.1873 1.0806 1.1869 0.0004 0.04%
2024-11-06 007996 博時富順純債債券A 1.0806 1.1869 1.0804 1.1867 0.0002 0.02%
2024-11-05 007996 博時富順純債債券A 1.0804 1.1867 1.0803 1.1866 0.0001 0.01%
2024-11-04 007996 博時富順純債債券A 1.0803 1.1866 1.0801 1.1864 0.0002 0.02%
2024-11-01 007996 博時富順純債債券A 1.0801 1.1864 1.0796 1.1859 0.0005 0.05%
2024-10-31 007996 博時富順純債債券A 1.0796 1.1859 1.0792 1.1855 0.0004 0.04%
2024-10-30 007996 博時富順純債債券A 1.0792 1.1855 1.0791 1.1854 0.0001 0.01%
2024-10-29 007996 博時富順純債債券A 1.0791 1.1854 1.0790 1.1853 0.0001 0.01%
2024-10-28 007996 博時富順純債債券A 1.0790 1.1853 1.0790 1.1853 0.0000 0.00%
2024-10-25 007996 博時富順純債債券A 1.0790 1.1853 1.0791 1.1854 -0.0001 -0.01%
2024-10-24 007996 博時富順純債債券A 1.0791 1.1854 1.0790 1.1853 0.0001 0.01%
2024-10-23 007996 博時富順純債債券A 1.0790 1.1853 1.0795 1.1858 -0.0005 -0.05%
2024-10-22 007996 博時富順純債債券A 1.0795 1.1858 1.0799 1.1862 -0.0004 -0.04%
2024-10-21 007996 博時富順純債債券A 1.0799 1.1862 1.0799 1.1862 0.0000 0.00%
2024-10-18 007996 博時富順純債債券A 1.0799 1.1862 1.0799 1.1862 0.0000 0.00%
2024-10-17 007996 博時富順純債債券A 1.0799 1.1862 1.0796 1.1859 0.0003 0.03%
2024-10-16 007996 博時富順純債債券A 1.0796 1.1859 1.0795 1.1858 0.0001 0.01%
2024-10-15 007996 博時富順純債債券A 1.0795 1.1858 1.0791 1.1854 0.0004 0.04%
2024-10-14 007996 博時富順純債債券A 1.0791 1.1854 1.0776 1.1839 0.0015 0.14%
2024-10-11 007996 博時富順純債債券A 1.0776 1.1839 1.0760 1.1823 0.0016 0.15%
2024-10-10 007996 博時富順純債債券A 1.0760 1.1823 1.0743 1.1806 0.0017 0.16%
2024-10-09 007996 博時富順純債債券A 1.0743 1.1806 1.0753 1.1816 -0.0010 -0.09%
2024-10-08 007996 博時富順純債債券A 1.0753 1.1816 1.0767 1.1830 -0.0014 -0.13%
2024-09-30 007996 博時富順純債債券A 1.0767 1.1830 1.0791 1.1854 -0.0024 -0.22%
2024-09-27 007996 博時富順純債債券A 1.0791 1.1854 1.0812 1.1875 -0.0021 -0.19%
2024-09-26 007996 博時富順純債債券A 1.0812 1.1875 1.0821 1.1884 -0.0009 -0.08%
2024-09-25 007996 博時富順純債債券A 1.0821 1.1884 1.0811 1.1874 0.0010 0.09%
2024-09-24 007996 博時富順純債債券A 1.0811 1.1874 1.0813 1.1876 -0.0002 -0.02%
2024-09-23 007996 博時富順純債債券A 1.0813 1.1876 1.0813 1.1876 0.0000 0.00%
2024-09-20 007996 博時富順純債債券A 1.0813 1.1876 1.0813 1.1876 0.0000 0.00%
2024-09-19 007996 博時富順純債債券A 1.0813 1.1876 1.0814 1.1877 -0.0001 -0.01%
2024-09-18 007996 博時富順純債債券A 1.0814 1.1877 1.0805 1.1868 0.0009 0.08%
2024-09-13 007996 博時富順純債債券A 1.0805 1.1868 1.0800 1.1863 0.0005 0.05%
2024-09-12 007996 博時富順純債債券A 1.0800 1.1863 1.0797 1.1860 0.0003 0.03%
2024-09-11 007996 博時富順純債債券A 1.0797 1.1860 1.0794 1.1857 0.0003 0.03%
2024-09-10 007996 博時富順純債債券A 1.0794 1.1857 1.0792 1.1855 0.0002 0.02%
2024-09-09 007996 博時富順純債債券A 1.0792 1.1855 1.0788 1.1851 0.0004 0.04%
2024-09-06 007996 博時富順純債債券A 1.0788 1.1851 1.0789 1.1852 -0.0001 -0.01%
2024-09-05 007996 博時富順純債債券A 1.0789 1.1852 1.0786 1.1849 0.0003 0.03%
2024-09-04 007996 博時富順純債債券A 1.0786 1.1849 1.0784 1.1847 0.0002 0.02%
2024-09-03 007996 博時富順純債債券A 1.0784 1.1847 1.0783 1.1846 0.0001 0.01%
2024-09-02 007996 博時富順純債債券A 1.0783 1.1846 1.0774 1.1837 0.0009 0.08%
2024-08-30 007996 博時富順純債債券A 1.0774 1.1837 1.0772 1.1835 0.0002 0.02%
2024-08-29 007996 博時富順純債債券A 1.0772 1.1835 1.0771 1.1834 0.0001 0.01%
2024-08-28 007996 博時富順純債債券A 1.0771 1.1834 1.0764 1.1827 0.0007 0.07%
2024-08-27 007996 博時富順純債債券A 1.0764 1.1827 1.0773 1.1836 -0.0009 -0.08%
2024-08-26 007996 博時富順純債債券A 1.0773 1.1836 1.0777 1.1840 -0.0004 -0.04%
2024-08-23 007996 博時富順純債債券A 1.0777 1.1840 1.0777 1.1840 0.0000 0.00%
2024-08-22 007996 博時富順純債債券A 1.0777 1.1840 1.0776 1.1839 0.0001 0.01%
2024-08-21 007996 博時富順純債債券A 1.0776 1.1839 1.0777 1.1840 -0.0001 -0.01%
2024-08-20 007996 博時富順純債債券A 1.0777 1.1840 1.0776 1.1839 0.0001 0.01%
2024-08-19 007996 博時富順純債債券A 1.0776 1.1839 1.0772 1.1835 0.0004 0.04%
2024-08-16 007996 博時富順純債債券A 1.0772 1.1835 1.0772 1.1835 0.0000 0.00%
2024-08-15 007996 博時富順純債債券A 1.0772 1.1835 1.0775 1.1838 -0.0003 -0.03%
2024-08-14 007996 博時富順純債債券A 1.0775 1.1838 1.0769 1.1832 0.0006 0.06%
2024-08-13 007996 博時富順純債債券A 1.0769 1.1832 1.0761 1.1824 0.0008 0.07%
2024-08-12 007996 博時富順純債債券A 1.0761 1.1824 1.0779 1.1842 -0.0018 -0.17%
2024-08-09 007996 博時富順純債債券A 1.0779 1.1842 1.0783 1.1846 -0.0004 -0.04%
2024-08-08 007996 博時富順純債債券A 1.0783 1.1846 1.0792 1.1855 -0.0009 -0.08%
2024-08-07 007996 博時富順純債債券A 1.0792 1.1855 1.0788 1.1851 0.0004 0.04%
2024-08-06 007996 博時富順純債債券A 1.0788 1.1851 1.0793 1.1856 -0.0005 -0.05%
2024-08-05 007996 博時富順純債債券A 1.0793 1.1856 1.0788 1.1851 0.0005 0.05%
2024-08-02 007996 博時富順純債債券A 1.0788 1.1851 1.0783 1.1846 0.0005 0.05%
2024-07-31 007996 博時富順純債債券A 1.0776 1.1839 1.0775 1.1838 0.0001 0.01%
2024-07-30 007996 博時富順純債債券A 1.0775 1.1838 1.0770 1.1833 0.0005 0.05%
2024-07-29 007996 博時富順純債債券A 1.0770 1.1833 1.0763 1.1826 0.0007 0.07%
2024-07-26 007996 博時富順純債債券A 1.0763 1.1826 1.0758 1.1821 0.0005 0.05%
2024-07-25 007996 博時富順純債債券A 1.0758 1.1821 1.0750 1.1813 0.0008 0.07%
2024-07-24 007996 博時富順純債債券A 1.0750 1.1813 1.0749 1.1812 0.0001 0.01%
2024-07-23 007996 博時富順純債債券A 1.0749 1.1812 1.0746 1.1809 0.0003 0.03%
2024-07-22 007996 博時富順純債債券A 1.0746 1.1809 1.0739 1.1802 0.0007 0.07%
2024-07-19 007996 博時富順純債債券A 1.0739 1.1802 1.0738 1.1801 0.0001 0.01%
2024-07-18 007996 博時富順純債債券A 1.0738 1.1801 1.0738 1.1801 0.0000 0.00%
2024-07-17 007996 博時富順純債債券A 1.0738 1.1801 1.0738 1.1801 0.0000 0.00%
2024-07-16 007996 博時富順純債債券A 1.0738 1.1801 1.0737 1.1800 0.0001 0.01%
2024-07-15 007996 博時富順純債債券A 1.0737 1.1800 1.0734 1.1797 0.0003 0.03%
2024-07-12 007996 博時富順純債債券A 1.0734 1.1797 1.0732 1.1795 0.0002 0.02%
2024-07-11 007996 博時富順純債債券A 1.0732 1.1795 1.0731 1.1794 0.0001 0.01%
2024-07-10 007996 博時富順純債債券A 1.0731 1.1794 1.0730 1.1793 0.0001 0.01%
2024-07-09 007996 博時富順純債債券A 1.0730 1.1793 1.0727 1.1790 0.0003 0.03%
2024-07-08 007996 博時富順純債債券A 1.0727 1.1790 1.0729 1.1792 -0.0002 -0.02%
2024-07-05 007996 博時富順純債債券A 1.0729 1.1792 1.0732 1.1795 -0.0003 -0.03%
2024-07-04 007996 博時富順純債債券A 1.0732 1.1795 1.0731 1.1794 0.0001 0.01%
2024-07-03 007996 博時富順純債債券A 1.0731 1.1794 1.0729 1.1792 0.0002 0.02%
2024-07-02 007996 博時富順純債債券A 1.0729 1.1792 1.0725 1.1788 0.0004 0.04%
2024-07-01 007996 博時富順純債債券A 1.0725 1.1788 1.0731 1.1794 -0.0006 -0.06%
2024-06-28 007996 博時富順純債債券A 1.0731 1.1794 1.0728 1.1791 0.0003 0.03%
2024-06-27 007996 博時富順純債債券A 1.0728 1.1791 1.0724 1.1787 0.0004 0.04%
2024-06-26 007996 博時富順純債債券A 1.0724 1.1787 1.0723 1.1786 0.0001 0.01%
2024-06-25 007996 博時富順純債債券A 1.0723 1.1786 1.0720 1.1783 0.0003 0.03%
2024-06-24 007996 博時富順純債債券A 1.0720 1.1783 1.0718 1.1781 0.0002 0.02%
2024-06-21 007996 博時富順純債債券A 1.0718 1.1781 1.0719 1.1782 -0.0001 -0.01%
2024-06-20 007996 博時富順純債債券A 1.0719 1.1782 1.0718 1.1781 0.0001 0.01%
2024-06-19 007996 博時富順純債債券A 1.0718 1.1781 1.0716 1.1779 0.0002 0.02%
2024-06-18 007996 博時富順純債債券A 1.0716 1.1779 1.0715 1.1778 0.0001 0.01%
2024-06-17 007996 博時富順純債債券A 1.0715 1.1778 1.0713 1.1776 0.0002 0.02%
2024-06-14 007996 博時富順純債債券A 1.0713 1.1776 1.0712 1.1775 0.0001 0.01%
2024-06-13 007996 博時富順純債債券A 1.0712 1.1775 1.0711 1.1774 0.0001 0.01%
2024-06-12 007996 博時富順純債債券A 1.0711 1.1774 1.0710 1.1773 0.0001 0.01%
2024-06-11 007996 博時富順純債債券A 1.0710 1.1773 1.0707 1.1770 0.0003 0.03%
2024-06-07 007996 博時富順純債債券A 1.0707 1.1770 1.0706 1.1769 0.0001 0.01%
2024-06-06 007996 博時富順純債債券A 1.0706 1.1769 1.0705 1.1768 0.0001 0.01%
2024-06-05 007996 博時富順純債債券A 1.0705 1.1768 1.0702 1.1765 0.0003 0.03%
2024-06-04 007996 博時富順純債債券A 1.0702 1.1765 1.0701 1.1764 0.0001 0.01%
2024-06-03 007996 博時富順純債債券A 1.0701 1.1764 1.0697 1.1760 0.0004 0.04%
2024-05-31 007996 博時富順純債債券A 1.0697 1.1760 1.0697 1.1760 0.0000 0.00%
2024-05-30 007996 博時富順純債債券A 1.0697 1.1760 1.0696 1.1759 0.0001 0.01%
2024-05-29 007996 博時富順純債債券A 1.0696 1.1759 1.0694 1.1757 0.0002 0.02%
2024-05-28 007996 博時富順純債債券A 1.0694 1.1757 1.0691 1.1754 0.0003 0.03%
2024-05-27 007996 博時富順純債債券A 1.0691 1.1754 1.0690 1.1753 0.0001 0.01%
2024-05-24 007996 博時富順純債債券A 1.0690 1.1753 1.0690 1.1753 0.0000 0.00%
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%