博時穩(wěn)欣39個月定開債基金凈值查詢(008117)
今天最新凈值
1.0303
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1653
- 成立日期：2019-11-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：158.0054億
- 最近資產(chǎn)：163.82億
- 基金公司：博時基金
- 基金經(jīng)理：倪玉娟 黃海峰 郭思潔
近一年博時穩(wěn)欣39個月定開債基金凈值查詢
近一年,博時穩(wěn)欣39個月定開債(008117)基金累計收益率3.00%
| 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 |
| 2025-05-22 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0304 |
1.1654 |
1.0303 |
1.1653 |
0.0001 |
0.01% |
| 2025-05-21 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0303 |
1.1653 |
1.0302 |
1.1652 |
0.0001 |
0.01% |
| 2025-05-20 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0302 |
1.1652 |
1.0302 |
1.1652 |
0.0000 |
0.00% |
| 2025-05-19 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0302 |
1.1652 |
1.0298 |
1.1648 |
0.0004 |
0.04% |
| 2025-05-16 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0298 |
1.1648 |
1.0297 |
1.1647 |
0.0001 |
0.01% |
| 2025-05-15 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0297 |
1.1647 |
1.0296 |
1.1646 |
0.0001 |
0.01% |
| 2025-05-14 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0296 |
1.1646 |
1.0295 |
1.1645 |
0.0001 |
0.01% |
| 2025-05-13 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0295 |
1.1645 |
1.0294 |
1.1644 |
0.0001 |
0.01% |
| 2025-05-12 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0294 |
1.1644 |
1.0292 |
1.1642 |
0.0002 |
0.02% |
| 2025-05-09 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0292 |
1.1642 |
1.0291 |
1.1641 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0291 |
1.1641 |
1.0290 |
1.1640 |
0.0001 |
0.01% |
| 2025-05-07 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0290 |
1.1640 |
1.0289 |
1.1639 |
0.0001 |
0.01% |
| 2025-05-06 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0289 |
1.1639 |
1.0285 |
1.1635 |
0.0004 |
0.04% |
| 2025-04-30 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0285 |
1.1635 |
1.0284 |
1.1634 |
0.0001 |
0.01% |
| 2025-04-29 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0284 |
1.1634 |
1.0283 |
1.1633 |
0.0001 |
0.01% |
| 2025-04-28 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0283 |
1.1633 |
1.0279 |
1.1629 |
0.0004 |
0.04% |
| 2025-04-25 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0279 |
1.1629 |
1.0279 |
1.1629 |
0.0000 |
0.00% |
| 2025-04-24 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0279 |
1.1629 |
1.0278 |
1.1628 |
0.0001 |
0.01% |
| 2025-04-23 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0278 |
1.1628 |
1.0277 |
1.1627 |
0.0001 |
0.01% |
| 2025-04-22 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0277 |
1.1627 |
1.0276 |
1.1626 |
0.0001 |
0.01% |
| 2025-04-21 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0276 |
1.1626 |
1.0273 |
1.1623 |
0.0003 |
0.03% |
| 2025-04-18 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0273 |
1.1623 |
1.0272 |
1.1622 |
0.0001 |
0.01% |
| 2025-04-17 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0272 |
1.1622 |
1.0269 |
1.1619 |
0.0003 |
0.03% |
| 2025-04-16 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0269 |
1.1619 |
1.0268 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-15 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0268 |
1.1618 |
1.0357 |
1.1617 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0357 |
1.1617 |
1.0351 |
1.1611 |
0.0006 |
0.06% |
| 2025-04-11 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0351 |
1.1611 |
1.0350 |
1.1610 |
0.0001 |
0.01% |
| 2025-04-10 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0350 |
1.1610 |
1.0345 |
1.1605 |
0.0005 |
0.05% |
| 2025-04-09 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0345 |
1.1605 |
1.0344 |
1.1604 |
0.0001 |
0.01% |
| 2025-04-08 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0344 |
1.1604 |
1.0344 |
1.1604 |
0.0000 |
0.00% |
| 2025-04-07 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0344 |
1.1604 |
1.0341 |
1.1601 |
0.0003 |
0.03% |
| 2025-04-03 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0341 |
1.1601 |
1.0340 |
1.1600 |
0.0001 |
0.01% |
| 2025-04-02 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0340 |
1.1600 |
1.0339 |
1.1599 |
0.0001 |
0.01% |
| 2025-04-01 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0339 |
1.1599 |
1.0338 |
1.1598 |
0.0001 |
0.01% |
| 2025-03-31 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0338 |
1.1598 |
1.0336 |
1.1596 |
0.0002 |
0.02% |
| 2025-03-28 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0336 |
1.1596 |
1.0335 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-27 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0335 |
1.1595 |
1.0332 |
1.1592 |
0.0003 |
0.03% |
| 2025-03-26 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0332 |
1.1592 |
1.0331 |
1.1591 |
0.0001 |
0.01% |
| 2025-03-25 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0331 |
1.1591 |
1.0330 |
1.1590 |
0.0001 |
0.01% |
| 2025-03-24 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0330 |
1.1590 |
1.0326 |
1.1586 |
0.0004 |
0.04% |
| 2025-03-21 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0326 |
1.1586 |
1.0325 |
1.1585 |
0.0001 |
0.01% |
| 2025-03-20 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0325 |
1.1585 |
1.0325 |
1.1585 |
0.0000 |
0.00% |
| 2025-03-19 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0325 |
1.1585 |
1.0324 |
1.1584 |
0.0001 |
0.01% |
| 2025-03-18 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0324 |
1.1584 |
1.0323 |
1.1583 |
0.0001 |
0.01% |
| 2025-03-17 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0323 |
1.1583 |
1.0321 |
1.1581 |
0.0002 |
0.02% |
| 2025-03-14 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0321 |
1.1581 |
1.0320 |
1.1580 |
0.0001 |
0.01% |
| 2025-03-13 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0320 |
1.1580 |
1.0319 |
1.1579 |
0.0001 |
0.01% |
| 2025-03-12 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0319 |
1.1579 |
1.0319 |
1.1579 |
0.0000 |
0.00% |
| 2025-03-11 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0319 |
1.1579 |
1.0318 |
1.1578 |
0.0001 |
0.01% |
| 2025-03-10 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0318 |
1.1578 |
1.0316 |
1.1576 |
0.0002 |
0.02% |
| 2025-03-07 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0316 |
1.1576 |
1.0315 |
1.1575 |
0.0001 |
0.01% |
| 2025-03-06 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0315 |
1.1575 |
1.0314 |
1.1574 |
0.0001 |
0.01% |
| 2025-03-05 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0314 |
1.1574 |
1.0314 |
1.1574 |
0.0000 |
0.00% |
| 2025-03-04 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0314 |
1.1574 |
1.0313 |
1.1573 |
0.0001 |
0.01% |
| 2025-03-03 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0313 |
1.1573 |
1.0311 |
1.1571 |
0.0002 |
0.02% |
| 2025-02-28 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0311 |
1.1571 |
1.0310 |
1.1570 |
0.0001 |
0.01% |
| 2025-02-27 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0310 |
1.1570 |
1.0309 |
1.1569 |
0.0001 |
0.01% |
| 2025-02-26 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0309 |
1.1569 |
1.0309 |
1.1569 |
0.0000 |
0.00% |
| 2025-02-25 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0309 |
1.1569 |
1.0308 |
1.1568 |
0.0001 |
0.01% |
| 2025-02-24 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0308 |
1.1568 |
1.0306 |
1.1566 |
0.0002 |
0.02% |
| 2025-02-21 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0306 |
1.1566 |
1.0305 |
1.1565 |
0.0001 |
0.01% |
| 2025-02-20 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0305 |
1.1565 |
1.0305 |
1.1565 |
0.0000 |
0.00% |
| 2025-02-19 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0305 |
1.1565 |
1.0304 |
1.1564 |
0.0001 |
0.01% |
| 2025-02-18 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0304 |
1.1564 |
1.0303 |
1.1563 |
0.0001 |
0.01% |
| 2025-02-17 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0303 |
1.1563 |
1.0301 |
1.1561 |
0.0002 |
0.02% |
| 2025-02-14 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0301 |
1.1561 |
1.0300 |
1.1560 |
0.0001 |
0.01% |
| 2025-02-13 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0300 |
1.1560 |
1.0300 |
1.1560 |
0.0000 |
0.00% |
| 2025-02-12 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0300 |
1.1560 |
1.0299 |
1.1559 |
0.0001 |
0.01% |
| 2025-02-11 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0299 |
1.1559 |
1.0298 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-10 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0298 |
1.1558 |
1.0296 |
1.1556 |
0.0002 |
0.02% |
| 2025-02-07 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0296 |
1.1556 |
1.0295 |
1.1555 |
0.0001 |
0.01% |
| 2025-02-06 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0295 |
1.1555 |
1.0295 |
1.1555 |
0.0000 |
0.00% |
| 2025-02-05 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0295 |
1.1555 |
1.0289 |
1.1549 |
0.0006 |
0.06% |
| 2025-01-27 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0289 |
1.1549 |
1.0288 |
1.1548 |
0.0001 |
0.01% |
| 2025-01-22 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0287 |
1.1547 |
1.0286 |
1.1546 |
0.0001 |
0.01% |
| 2025-01-14 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0281 |
1.1541 |
1.0371 |
1.1541 |
0.0000 |
0.00% |
| 2025-01-13 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0371 |
1.1541 |
1.0368 |
1.1538 |
0.0003 |
0.03% |
| 2025-01-10 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0368 |
1.1538 |
1.0368 |
1.1538 |
0.0000 |
0.00% |
| 2025-01-09 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0368 |
1.1538 |
1.0367 |
1.1537 |
0.0001 |
0.01% |
| 2025-01-08 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0367 |
1.1537 |
1.0366 |
1.1536 |
0.0001 |
0.01% |
| 2025-01-07 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0366 |
1.1536 |
1.0365 |
1.1535 |
0.0001 |
0.01% |
| 2025-01-06 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0365 |
1.1535 |
1.0363 |
1.1533 |
0.0002 |
0.02% |
| 2025-01-03 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0363 |
1.1533 |
1.0362 |
1.1532 |
0.0001 |
0.01% |
| 2025-01-02 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0362 |
1.1532 |
1.0361 |
1.1531 |
0.0001 |
0.01% |
| 2024-12-31 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0361 |
1.1531 |
1.0360 |
1.1530 |
0.0001 |
0.01% |
| 2024-12-26 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0357 |
1.1527 |
1.0357 |
1.1527 |
0.0000 |
0.00% |
| 2024-12-25 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0357 |
1.1527 |
1.0356 |
1.1526 |
0.0001 |
0.01% |
| 2024-12-24 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0356 |
1.1526 |
1.0355 |
1.1525 |
0.0001 |
0.01% |
| 2024-12-23 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0355 |
1.1525 |
1.0353 |
1.1523 |
0.0002 |
0.02% |
| 2024-12-20 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0353 |
1.1523 |
1.0352 |
1.1522 |
0.0001 |
0.01% |
| 2024-12-19 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0352 |
1.1522 |
1.0349 |
1.1519 |
0.0003 |
0.03% |
| 2024-12-18 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0349 |
1.1519 |
1.0348 |
1.1518 |
0.0001 |
0.01% |
| 2024-12-17 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0348 |
1.1518 |
1.0348 |
1.1518 |
0.0000 |
0.00% |
| 2024-12-16 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0348 |
1.1518 |
1.0344 |
1.1514 |
0.0004 |
0.04% |
| 2024-12-13 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0344 |
1.1514 |
1.0340 |
1.1510 |
0.0004 |
0.04% |
| 2024-12-12 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0340 |
1.1510 |
1.0340 |
1.1510 |
0.0000 |
0.00% |
| 2024-12-11 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0340 |
1.1510 |
1.0339 |
1.1509 |
0.0001 |
0.01% |
| 2024-12-10 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0339 |
1.1509 |
1.0338 |
1.1508 |
0.0001 |
0.01% |
| 2024-12-09 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0338 |
1.1508 |
1.0336 |
1.1506 |
0.0002 |
0.02% |
| 2024-12-06 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0336 |
1.1506 |
1.0335 |
1.1505 |
0.0001 |
0.01% |
| 2024-12-05 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0335 |
1.1505 |
1.0334 |
1.1504 |
0.0001 |
0.01% |
| 2024-12-04 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0334 |
1.1504 |
1.0333 |
1.1503 |
0.0001 |
0.01% |
| 2024-12-03 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0333 |
1.1503 |
1.0333 |
1.1503 |
0.0000 |
0.00% |
| 2024-12-02 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0333 |
1.1503 |
1.0330 |
1.1500 |
0.0003 |
0.03% |
| 2024-11-29 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0330 |
1.1500 |
1.0330 |
1.1500 |
0.0000 |
0.00% |
| 2024-11-28 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0330 |
1.1500 |
1.0329 |
1.1499 |
0.0001 |
0.01% |
| 2024-11-27 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0329 |
1.1499 |
1.0328 |
1.1498 |
0.0001 |
0.01% |
| 2024-11-26 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0328 |
1.1498 |
1.0327 |
1.1497 |
0.0001 |
0.01% |
| 2024-11-25 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0327 |
1.1497 |
1.0325 |
1.1495 |
0.0002 |
0.02% |
| 2024-11-22 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0325 |
1.1495 |
1.0324 |
1.1494 |
0.0001 |
0.01% |
| 2024-11-21 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0324 |
1.1494 |
1.0324 |
1.1494 |
0.0000 |
0.00% |
| 2024-11-20 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0324 |
1.1494 |
1.0323 |
1.1493 |
0.0001 |
0.01% |
| 2024-11-19 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0323 |
1.1493 |
1.0322 |
1.1492 |
0.0001 |
0.01% |
| 2024-11-18 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0322 |
1.1492 |
1.0317 |
1.1487 |
0.0005 |
0.05% |
| 2024-11-15 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0317 |
1.1487 |
1.0316 |
1.1486 |
0.0001 |
0.01% |
| 2024-11-14 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0316 |
1.1486 |
1.0315 |
1.1485 |
0.0001 |
0.01% |
| 2024-11-13 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0315 |
1.1485 |
1.0314 |
1.1484 |
0.0001 |
0.01% |
| 2024-11-12 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0314 |
1.1484 |
1.0314 |
1.1484 |
0.0000 |
0.00% |
| 2024-11-11 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0314 |
1.1484 |
1.0311 |
1.1481 |
0.0003 |
0.03% |
| 2024-11-08 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0311 |
1.1481 |
1.0310 |
1.1480 |
0.0001 |
0.01% |
| 2024-11-07 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0310 |
1.1480 |
1.0310 |
1.1480 |
0.0000 |
0.00% |
| 2024-11-06 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0310 |
1.1480 |
1.0309 |
1.1479 |
0.0001 |
0.01% |
| 2024-11-05 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0309 |
1.1479 |
1.0308 |
1.1478 |
0.0001 |
0.01% |
| 2024-11-04 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0308 |
1.1478 |
1.0306 |
1.1476 |
0.0002 |
0.02% |
| 2024-11-01 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0306 |
1.1476 |
1.0304 |
1.1474 |
0.0002 |
0.02% |
| 2024-10-31 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0304 |
1.1474 |
1.0303 |
1.1473 |
0.0001 |
0.01% |
| 2024-10-30 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0303 |
1.1473 |
1.0302 |
1.1472 |
0.0001 |
0.01% |
| 2024-10-29 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0302 |
1.1472 |
1.0302 |
1.1472 |
0.0000 |
0.00% |
| 2024-10-28 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0302 |
1.1472 |
1.0300 |
1.1470 |
0.0002 |
0.02% |
| 2024-10-25 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0300 |
1.1470 |
1.0299 |
1.1469 |
0.0001 |
0.01% |
| 2024-10-24 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0299 |
1.1469 |
1.0298 |
1.1468 |
0.0001 |
0.01% |
| 2024-10-23 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0298 |
1.1468 |
1.0297 |
1.1467 |
0.0001 |
0.01% |
| 2024-10-22 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0297 |
1.1467 |
1.0296 |
1.1466 |
0.0001 |
0.01% |
| 2024-10-21 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0296 |
1.1466 |
1.0291 |
1.1461 |
0.0005 |
0.05% |
| 2024-10-18 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0291 |
1.1461 |
1.0291 |
1.1461 |
0.0000 |
0.00% |
| 2024-10-17 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0291 |
1.1461 |
1.0290 |
1.1460 |
0.0001 |
0.01% |
| 2024-10-16 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0290 |
1.1460 |
1.0289 |
1.1459 |
0.0001 |
0.01% |
| 2024-10-15 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0289 |
1.1459 |
1.0378 |
1.1458 |
0.0001 |
0.01% |
| 2024-10-14 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0378 |
1.1458 |
1.0376 |
1.1456 |
0.0002 |
0.02% |
| 2024-10-11 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0376 |
1.1456 |
1.0375 |
1.1455 |
0.0001 |
0.01% |
| 2024-10-10 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0375 |
1.1455 |
1.0375 |
1.1455 |
0.0000 |
0.00% |
| 2024-10-09 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0375 |
1.1455 |
1.0374 |
1.1454 |
0.0001 |
0.01% |
| 2024-10-08 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0374 |
1.1454 |
1.0368 |
1.1448 |
0.0006 |
0.06% |
| 2024-09-30 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0368 |
1.1448 |
1.0366 |
1.1446 |
0.0002 |
0.02% |
| 2024-09-27 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0366 |
1.1446 |
1.0365 |
1.1445 |
0.0001 |
0.01% |
| 2024-09-26 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0365 |
1.1445 |
1.0365 |
1.1445 |
0.0000 |
0.00% |
| 2024-09-25 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0365 |
1.1445 |
1.0364 |
1.1444 |
0.0001 |
0.01% |
| 2024-09-24 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0364 |
1.1444 |
1.0363 |
1.1443 |
0.0001 |
0.01% |
| 2024-09-23 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0363 |
1.1443 |
1.0361 |
1.1441 |
0.0002 |
0.02% |
| 2024-09-20 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0361 |
1.1441 |
1.0360 |
1.1440 |
0.0001 |
0.01% |
| 2024-09-19 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0360 |
1.1440 |
1.0359 |
1.1439 |
0.0001 |
0.01% |
| 2024-09-18 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0359 |
1.1439 |
1.0356 |
1.1436 |
0.0003 |
0.03% |
| 2024-09-13 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0356 |
1.1436 |
1.0355 |
1.1435 |
0.0001 |
0.01% |
| 2024-09-12 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0355 |
1.1435 |
1.0354 |
1.1434 |
0.0001 |
0.01% |
| 2024-09-11 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0354 |
1.1434 |
1.0354 |
1.1434 |
0.0000 |
0.00% |
| 2024-09-10 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0354 |
1.1434 |
1.0353 |
1.1433 |
0.0001 |
0.01% |
| 2024-09-09 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0353 |
1.1433 |
1.0351 |
1.1431 |
0.0002 |
0.02% |
| 2024-09-06 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0351 |
1.1431 |
1.0350 |
1.1430 |
0.0001 |
0.01% |
| 2024-09-05 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0350 |
1.1430 |
1.0349 |
1.1429 |
0.0001 |
0.01% |
| 2024-09-04 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0349 |
1.1429 |
1.0348 |
1.1428 |
0.0001 |
0.01% |
| 2024-09-03 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0348 |
1.1428 |
1.0348 |
1.1428 |
0.0000 |
0.00% |
| 2024-09-02 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0348 |
1.1428 |
1.0345 |
1.1425 |
0.0003 |
0.03% |
| 2024-08-30 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0345 |
1.1425 |
1.0345 |
1.1425 |
0.0000 |
0.00% |
| 2024-08-29 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0345 |
1.1425 |
1.0344 |
1.1424 |
0.0001 |
0.01% |
| 2024-08-28 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0344 |
1.1424 |
1.0343 |
1.1423 |
0.0001 |
0.01% |
| 2024-08-27 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0343 |
1.1423 |
1.0342 |
1.1422 |
0.0001 |
0.01% |
| 2024-08-26 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0342 |
1.1422 |
1.0340 |
1.1420 |
0.0002 |
0.02% |
| 2024-08-23 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0340 |
1.1420 |
1.0339 |
1.1419 |
0.0001 |
0.01% |
| 2024-08-22 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0339 |
1.1419 |
1.0339 |
1.1419 |
0.0000 |
0.00% |
| 2024-08-21 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0339 |
1.1419 |
1.0338 |
1.1418 |
0.0001 |
0.01% |
| 2024-08-20 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0338 |
1.1418 |
1.0337 |
1.1417 |
0.0001 |
0.01% |
| 2024-08-19 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0337 |
1.1417 |
1.0335 |
1.1415 |
0.0002 |
0.02% |
| 2024-08-16 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0335 |
1.1415 |
1.0334 |
1.1414 |
0.0001 |
0.01% |
| 2024-08-15 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0334 |
1.1414 |
1.0333 |
1.1413 |
0.0001 |
0.01% |
| 2024-08-14 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0333 |
1.1413 |
1.0333 |
1.1413 |
0.0000 |
0.00% |
| 2024-08-13 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0333 |
1.1413 |
1.0332 |
1.1412 |
0.0001 |
0.01% |
| 2024-08-12 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0332 |
1.1412 |
1.0330 |
1.1410 |
0.0002 |
0.02% |
| 2024-08-09 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0330 |
1.1410 |
1.0329 |
1.1409 |
0.0001 |
0.01% |
| 2024-08-08 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0329 |
1.1409 |
1.0328 |
1.1408 |
0.0001 |
0.01% |
| 2024-08-07 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0328 |
1.1408 |
1.0327 |
1.1407 |
0.0001 |
0.01% |
| 2024-08-06 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0327 |
1.1407 |
1.0327 |
1.1407 |
0.0000 |
0.00% |
| 2024-08-05 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0327 |
1.1407 |
1.0324 |
1.1404 |
0.0003 |
0.03% |
| 2024-08-02 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0324 |
1.1404 |
1.0323 |
1.1403 |
0.0001 |
0.01% |
| 2024-07-31 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0323 |
1.1403 |
1.0322 |
1.1402 |
0.0001 |
0.01% |
| 2024-07-30 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0322 |
1.1402 |
1.0321 |
1.1401 |
0.0001 |
0.01% |
| 2024-07-29 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0321 |
1.1401 |
1.0379 |
1.1399 |
0.0002 |
0.02% |
| 2024-07-26 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0379 |
1.1399 |
1.0378 |
1.1398 |
0.0001 |
0.01% |
| 2024-07-25 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0378 |
1.1398 |
1.0378 |
1.1398 |
0.0000 |
0.00% |
| 2024-07-24 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0378 |
1.1398 |
1.0377 |
1.1397 |
0.0001 |
0.01% |
| 2024-07-23 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0377 |
1.1397 |
1.0376 |
1.1396 |
0.0001 |
0.01% |
| 2024-07-22 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0376 |
1.1396 |
1.0374 |
1.1394 |
0.0002 |
0.02% |
| 2024-07-19 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0374 |
1.1394 |
1.0373 |
1.1393 |
0.0001 |
0.01% |
| 2024-07-18 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0373 |
1.1393 |
1.0372 |
1.1392 |
0.0001 |
0.01% |
| 2024-07-17 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0372 |
1.1392 |
1.0372 |
1.1392 |
0.0000 |
0.00% |
| 2024-07-16 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0372 |
1.1392 |
1.0371 |
1.1391 |
0.0001 |
0.01% |
| 2024-07-15 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0371 |
1.1391 |
1.0369 |
1.1389 |
0.0002 |
0.02% |
| 2024-07-12 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0369 |
1.1389 |
1.0368 |
1.1388 |
0.0001 |
0.01% |
| 2024-07-11 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0368 |
1.1388 |
1.0367 |
1.1387 |
0.0001 |
0.01% |
| 2024-07-10 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0367 |
1.1387 |
1.0366 |
1.1386 |
0.0001 |
0.01% |
| 2024-07-09 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0366 |
1.1386 |
1.0366 |
1.1386 |
0.0000 |
0.00% |
| 2024-07-08 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0366 |
1.1386 |
1.0363 |
1.1383 |
0.0003 |
0.03% |
| 2024-07-05 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0363 |
1.1383 |
1.0363 |
1.1383 |
0.0000 |
0.00% |
| 2024-07-04 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0363 |
1.1383 |
1.0362 |
1.1382 |
0.0001 |
0.01% |
| 2024-07-03 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0362 |
1.1382 |
1.0361 |
1.1381 |
0.0001 |
0.01% |
| 2024-07-02 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0361 |
1.1381 |
1.0360 |
1.1380 |
0.0001 |
0.01% |
| 2024-07-01 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0360 |
1.1380 |
1.0358 |
1.1378 |
0.0002 |
0.02% |
| 2024-06-28 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0358 |
1.1378 |
1.0357 |
1.1377 |
0.0001 |
0.01% |
| 2024-06-27 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0357 |
1.1377 |
1.0357 |
1.1377 |
0.0000 |
0.00% |
| 2024-06-26 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0357 |
1.1377 |
1.0356 |
1.1376 |
0.0001 |
0.01% |
| 2024-06-25 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0356 |
1.1376 |
1.0355 |
1.1375 |
0.0001 |
0.01% |
| 2024-06-24 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0355 |
1.1375 |
1.0353 |
1.1373 |
0.0002 |
0.02% |
| 2024-06-21 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0353 |
1.1373 |
1.0352 |
1.1372 |
0.0001 |
0.01% |
| 2024-06-20 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0352 |
1.1372 |
1.0352 |
1.1372 |
0.0000 |
0.00% |
| 2024-06-19 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0352 |
1.1372 |
1.0351 |
1.1371 |
0.0001 |
0.01% |
| 2024-06-18 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0351 |
1.1371 |
1.0350 |
1.1370 |
0.0001 |
0.01% |
| 2024-06-17 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0350 |
1.1370 |
1.0348 |
1.1368 |
0.0002 |
0.02% |
| 2024-06-14 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0348 |
1.1368 |
1.0347 |
1.1367 |
0.0001 |
0.01% |
| 2024-06-13 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0347 |
1.1367 |
1.0346 |
1.1366 |
0.0001 |
0.01% |
| 2024-06-12 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0346 |
1.1366 |
1.0346 |
1.1366 |
0.0000 |
0.00% |
| 2024-06-11 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0346 |
1.1366 |
1.0343 |
1.1363 |
0.0003 |
0.03% |
| 2024-06-07 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0343 |
1.1363 |
1.0342 |
1.1362 |
0.0001 |
0.01% |
| 2024-06-06 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0342 |
1.1362 |
1.0341 |
1.1361 |
0.0001 |
0.01% |
| 2024-06-05 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0341 |
1.1361 |
1.0340 |
1.1360 |
0.0001 |
0.01% |
| 2024-06-04 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0340 |
1.1360 |
1.0340 |
1.1360 |
0.0000 |
0.00% |
| 2024-06-03 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0340 |
1.1360 |
1.0337 |
1.1357 |
0.0003 |
0.03% |
| 2024-05-31 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0337 |
1.1357 |
1.0337 |
1.1357 |
0.0000 |
0.00% |
| 2024-05-30 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0337 |
1.1357 |
1.0336 |
1.1356 |
0.0001 |
0.01% |
| 2024-05-29 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0336 |
1.1356 |
1.0335 |
1.1355 |
0.0001 |
0.01% |
| 2024-05-28 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0335 |
1.1355 |
1.0334 |
1.1354 |
0.0001 |
0.01% |
| 2024-05-27 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0334 |
1.1354 |
1.0332 |
1.1352 |
0.0002 |
0.02% |
| 2024-05-24 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0332 |
1.1352 |
1.0330 |
1.1350 |
0.0002 |
0.02% |
| 2024-05-23 |
008117 |
博時穩(wěn)欣39個月定開債 |
1.0330 |
1.1350 |
1.0329 |
1.1349 |
0.0001 |
0.01% |
