| 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 |
| 2025-05-22 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0304 |
1.1654 |
1.0303 |
1.1653 |
0.0001 |
0.01% |
| 2025-05-21 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0303 |
1.1653 |
1.0302 |
1.1652 |
0.0001 |
0.01% |
| 2025-05-20 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0302 |
1.1652 |
1.0302 |
1.1652 |
0.0000 |
0.00% |
| 2025-05-19 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0302 |
1.1652 |
1.0298 |
1.1648 |
0.0004 |
0.04% |
| 2025-05-16 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0298 |
1.1648 |
1.0297 |
1.1647 |
0.0001 |
0.01% |
| 2025-05-15 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0297 |
1.1647 |
1.0296 |
1.1646 |
0.0001 |
0.01% |
| 2025-05-14 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0296 |
1.1646 |
1.0295 |
1.1645 |
0.0001 |
0.01% |
| 2025-05-13 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0295 |
1.1645 |
1.0294 |
1.1644 |
0.0001 |
0.01% |
| 2025-05-12 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0294 |
1.1644 |
1.0292 |
1.1642 |
0.0002 |
0.02% |
| 2025-05-09 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0292 |
1.1642 |
1.0291 |
1.1641 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0291 |
1.1641 |
1.0290 |
1.1640 |
0.0001 |
0.01% |
| 2025-05-07 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0290 |
1.1640 |
1.0289 |
1.1639 |
0.0001 |
0.01% |
| 2025-05-06 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0289 |
1.1639 |
1.0285 |
1.1635 |
0.0004 |
0.04% |
| 2025-04-30 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0285 |
1.1635 |
1.0284 |
1.1634 |
0.0001 |
0.01% |
| 2025-04-29 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0284 |
1.1634 |
1.0283 |
1.1633 |
0.0001 |
0.01% |
| 2025-04-28 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0283 |
1.1633 |
1.0279 |
1.1629 |
0.0004 |
0.04% |
| 2025-04-25 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0279 |
1.1629 |
1.0279 |
1.1629 |
0.0000 |
0.00% |
| 2025-04-24 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0279 |
1.1629 |
1.0278 |
1.1628 |
0.0001 |
0.01% |
| 2025-04-23 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0278 |
1.1628 |
1.0277 |
1.1627 |
0.0001 |
0.01% |
| 2025-04-22 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0277 |
1.1627 |
1.0276 |
1.1626 |
0.0001 |
0.01% |
| 2025-04-21 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0276 |
1.1626 |
1.0273 |
1.1623 |
0.0003 |
0.03% |
| 2025-04-18 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0273 |
1.1623 |
1.0272 |
1.1622 |
0.0001 |
0.01% |
| 2025-04-17 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0272 |
1.1622 |
1.0269 |
1.1619 |
0.0003 |
0.03% |
| 2025-04-16 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0269 |
1.1619 |
1.0268 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-15 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0268 |
1.1618 |
1.0357 |
1.1617 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0357 |
1.1617 |
1.0351 |
1.1611 |
0.0006 |
0.06% |
| 2025-04-11 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0351 |
1.1611 |
1.0350 |
1.1610 |
0.0001 |
0.01% |
| 2025-04-10 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0350 |
1.1610 |
1.0345 |
1.1605 |
0.0005 |
0.05% |
| 2025-04-09 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0345 |
1.1605 |
1.0344 |
1.1604 |
0.0001 |
0.01% |
| 2025-04-08 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0344 |
1.1604 |
1.0344 |
1.1604 |
0.0000 |
0.00% |
| 2025-04-07 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0344 |
1.1604 |
1.0341 |
1.1601 |
0.0003 |
0.03% |
| 2025-04-03 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0341 |
1.1601 |
1.0340 |
1.1600 |
0.0001 |
0.01% |
| 2025-04-02 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0340 |
1.1600 |
1.0339 |
1.1599 |
0.0001 |
0.01% |
| 2025-04-01 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0339 |
1.1599 |
1.0338 |
1.1598 |
0.0001 |
0.01% |
| 2025-03-31 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0338 |
1.1598 |
1.0336 |
1.1596 |
0.0002 |
0.02% |
| 2025-03-28 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0336 |
1.1596 |
1.0335 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-27 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0335 |
1.1595 |
1.0332 |
1.1592 |
0.0003 |
0.03% |
| 2025-03-26 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0332 |
1.1592 |
1.0331 |
1.1591 |
0.0001 |
0.01% |
| 2025-03-25 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0331 |
1.1591 |
1.0330 |
1.1590 |
0.0001 |
0.01% |
| 2025-03-24 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0330 |
1.1590 |
1.0326 |
1.1586 |
0.0004 |
0.04% |
| 2025-03-21 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0326 |
1.1586 |
1.0325 |
1.1585 |
0.0001 |
0.01% |
| 2025-03-20 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0325 |
1.1585 |
1.0325 |
1.1585 |
0.0000 |
0.00% |
| 2025-03-19 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0325 |
1.1585 |
1.0324 |
1.1584 |
0.0001 |
0.01% |
| 2025-03-18 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0324 |
1.1584 |
1.0323 |
1.1583 |
0.0001 |
0.01% |
| 2025-03-17 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0323 |
1.1583 |
1.0321 |
1.1581 |
0.0002 |
0.02% |
| 2025-03-14 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0321 |
1.1581 |
1.0320 |
1.1580 |
0.0001 |
0.01% |
| 2025-03-13 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0320 |
1.1580 |
1.0319 |
1.1579 |
0.0001 |
0.01% |
| 2025-03-12 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0319 |
1.1579 |
1.0319 |
1.1579 |
0.0000 |
0.00% |
| 2025-03-11 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0319 |
1.1579 |
1.0318 |
1.1578 |
0.0001 |
0.01% |
| 2025-03-10 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0318 |
1.1578 |
1.0316 |
1.1576 |
0.0002 |
0.02% |
| 2025-03-07 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0316 |
1.1576 |
1.0315 |
1.1575 |
0.0001 |
0.01% |
| 2025-03-06 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0315 |
1.1575 |
1.0314 |
1.1574 |
0.0001 |
0.01% |
| 2025-03-05 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0314 |
1.1574 |
1.0314 |
1.1574 |
0.0000 |
0.00% |
| 2025-03-04 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0314 |
1.1574 |
1.0313 |
1.1573 |
0.0001 |
0.01% |
| 2025-03-03 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0313 |
1.1573 |
1.0311 |
1.1571 |
0.0002 |
0.02% |
| 2025-02-28 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0311 |
1.1571 |
1.0310 |
1.1570 |
0.0001 |
0.01% |
| 2025-02-27 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0310 |
1.1570 |
1.0309 |
1.1569 |
0.0001 |
0.01% |
| 2025-02-26 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0309 |
1.1569 |
1.0309 |
1.1569 |
0.0000 |
0.00% |
| 2025-02-25 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0309 |
1.1569 |
1.0308 |
1.1568 |
0.0001 |
0.01% |
| 2025-02-24 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0308 |
1.1568 |
1.0306 |
1.1566 |
0.0002 |
0.02% |
| 2025-02-21 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0306 |
1.1566 |
1.0305 |
1.1565 |
0.0001 |
0.01% |
| 2025-02-20 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0305 |
1.1565 |
1.0305 |
1.1565 |
0.0000 |
0.00% |
| 2025-02-19 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0305 |
1.1565 |
1.0304 |
1.1564 |
0.0001 |
0.01% |
| 2025-02-18 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0304 |
1.1564 |
1.0303 |
1.1563 |
0.0001 |
0.01% |
| 2025-02-17 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0303 |
1.1563 |
1.0301 |
1.1561 |
0.0002 |
0.02% |
| 2025-02-14 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0301 |
1.1561 |
1.0300 |
1.1560 |
0.0001 |
0.01% |
| 2025-02-13 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0300 |
1.1560 |
1.0300 |
1.1560 |
0.0000 |
0.00% |
| 2025-02-12 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0300 |
1.1560 |
1.0299 |
1.1559 |
0.0001 |
0.01% |
| 2025-02-11 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0299 |
1.1559 |
1.0298 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-10 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0298 |
1.1558 |
1.0296 |
1.1556 |
0.0002 |
0.02% |
| 2025-02-07 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0296 |
1.1556 |
1.0295 |
1.1555 |
0.0001 |
0.01% |
| 2025-02-06 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0295 |
1.1555 |
1.0295 |
1.1555 |
0.0000 |
0.00% |
| 2025-02-05 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0295 |
1.1555 |
1.0289 |
1.1549 |
0.0006 |
0.06% |
| 2025-01-27 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0289 |
1.1549 |
1.0288 |
1.1548 |
0.0001 |
0.01% |
| 2025-01-22 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0287 |
1.1547 |
1.0286 |
1.1546 |
0.0001 |
0.01% |
| 2025-01-14 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0281 |
1.1541 |
1.0371 |
1.1541 |
0.0000 |
0.00% |
| 2025-01-13 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0371 |
1.1541 |
1.0368 |
1.1538 |
0.0003 |
0.03% |
| 2025-01-10 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0368 |
1.1538 |
1.0368 |
1.1538 |
0.0000 |
0.00% |
| 2025-01-09 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0368 |
1.1538 |
1.0367 |
1.1537 |
0.0001 |
0.01% |
| 2025-01-08 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0367 |
1.1537 |
1.0366 |
1.1536 |
0.0001 |
0.01% |
| 2025-01-07 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0366 |
1.1536 |
1.0365 |
1.1535 |
0.0001 |
0.01% |
| 2025-01-06 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0365 |
1.1535 |
1.0363 |
1.1533 |
0.0002 |
0.02% |
| 2025-01-03 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0363 |
1.1533 |
1.0362 |
1.1532 |
0.0001 |
0.01% |
| 2025-01-02 |
008117 |
博時(shí)穩(wěn)欣39個(gè)月定開債 |
1.0362 |
1.1532 |
1.0361 |
1.1531 |
0.0001 |
0.01% |
