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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(shí)穩(wěn)悅63個(gè)月定開債基金凈值查詢(008674)

今天最新凈值 1.0166 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1844
  • 成立日期：2020-01-13
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：80.0000億
  • 最近資產(chǎn)：85.04億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：鄧欣雨 陳黎
近一年博時(shí)穩(wěn)悅63個(gè)月定開債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)穩(wěn)悅63個(gè)月定開債(008674)基金累計(jì)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(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 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0166 1.1844 1.0166 1.1844 0.0000 0.00%
2025-05-21 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0166 1.1844 1.0165 1.1843 0.0001 0.01%
2025-05-20 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0165 1.1843 1.0165 1.1843 0.0000 0.00%
2025-05-19 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0165 1.1843 1.0164 1.1842 0.0001 0.01%
2025-05-16 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0164 1.1842 1.0164 1.1842 0.0000 0.00%
2025-05-15 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0164 1.1842 1.0163 1.1841 0.0001 0.01%
2025-05-14 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0163 1.1841 1.0163 1.1841 0.0000 0.00%
2025-05-13 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0163 1.1841 1.0163 1.1841 0.0000 0.00%
2025-05-12 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0163 1.1841 1.0163 1.1841 0.0000 0.00%
2025-05-09 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0163 1.1841 1.0163 1.1841 0.0000 0.00%
2025-05-08 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0163 1.1841 1.0162 1.1840 0.0001 0.01%
2025-05-07 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0162 1.1840 1.0163 1.1841 -0.0001 -0.01%
2025-05-06 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0163 1.1841 1.0161 1.1839 0.0002 0.02%
2025-04-30 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0161 1.1839 1.0161 1.1839 0.0000 0.00%
2025-04-29 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0161 1.1839 1.0162 1.1840 -0.0001 -0.01%
2025-04-28 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0162 1.1840 1.0161 1.1839 0.0001 0.01%
2025-04-25 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0161 1.1839 1.0161 1.1839 0.0000 0.00%
2025-04-24 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0161 1.1839 1.0160 1.1838 0.0001 0.01%
2025-04-23 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0160 1.1838 1.0160 1.1838 0.0000 0.00%
2025-04-22 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0160 1.1838 1.0160 1.1838 0.0000 0.00%
2025-04-21 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0160 1.1838 1.0159 1.1837 0.0001 0.01%
2025-04-18 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0159 1.1837 1.0159 1.1837 0.0000 0.00%
2025-04-17 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0159 1.1837 1.0158 1.1836 0.0001 0.01%
2025-04-16 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0158 1.1836 1.0158 1.1836 0.0000 0.00%
2025-04-15 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0158 1.1836 1.0158 1.1836 0.0000 0.00%
2025-04-14 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0158 1.1836 1.0157 1.1835 0.0001 0.01%
2025-04-11 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0157 1.1835 1.0157 1.1835 0.0000 0.00%
2025-04-10 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0157 1.1835 1.0156 1.1834 0.0001 0.01%
2025-04-09 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0156 1.1834 1.0156 1.1834 0.0000 0.00%
2025-04-08 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0156 1.1834 1.0634 1.1834 0.0000 0.00%
2025-04-07 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0634 1.1834 1.0632 1.1832 0.0002 0.02%
2025-04-03 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0632 1.1832 1.0631 1.1831 0.0001 0.01%
2025-04-02 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0631 1.1831 1.0630 1.1830 0.0001 0.01%
2025-04-01 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0630 1.1830 1.0630 1.1830 0.0000 0.00%
2025-03-31 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0630 1.1830 1.0628 1.1828 0.0002 0.02%
2025-03-28 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0628 1.1828 1.0627 1.1827 0.0001 0.01%
2025-03-27 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0627 1.1827 1.0626 1.1826 0.0001 0.01%
2025-03-26 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0626 1.1826 1.0625 1.1825 0.0001 0.01%
2025-03-25 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0625 1.1825 1.0625 1.1825 0.0000 0.00%
2025-03-24 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0625 1.1825 1.0622 1.1822 0.0003 0.03%
2025-03-21 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0622 1.1822 1.0622 1.1822 0.0000 0.00%
2025-03-20 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0622 1.1822 1.0621 1.1821 0.0001 0.01%
2025-03-19 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0621 1.1821 1.0620 1.1820 0.0001 0.01%
2025-03-18 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0620 1.1820 1.0620 1.1820 0.0000 0.00%
2025-03-17 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0620 1.1820 1.0616 1.1816 0.0004 0.04%
2025-03-14 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0616 1.1816 1.0615 1.1815 0.0001 0.01%
2025-03-13 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0615 1.1815 1.0615 1.1815 0.0000 0.00%
2025-03-12 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0615 1.1815 1.0614 1.1814 0.0001 0.01%
2025-03-11 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0614 1.1814 1.0613 1.1813 0.0001 0.01%
2025-03-10 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0613 1.1813 1.0611 1.1811 0.0002 0.02%
2025-03-07 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0611 1.1811 1.0611 1.1811 0.0000 0.00%
2025-03-06 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0611 1.1811 1.0610 1.1810 0.0001 0.01%
2025-03-05 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0610 1.1810 1.0609 1.1809 0.0001 0.01%
2025-03-04 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0609 1.1809 1.0608 1.1808 0.0001 0.01%
2025-03-03 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0608 1.1808 1.0606 1.1806 0.0002 0.02%
2025-02-28 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0606 1.1806 1.0605 1.1805 0.0001 0.01%
2025-02-27 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0605 1.1805 1.0605 1.1805 0.0000 0.00%
2025-02-26 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0605 1.1805 1.0604 1.1804 0.0001 0.01%
2025-02-25 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0604 1.1804 1.0603 1.1803 0.0001 0.01%
2025-02-24 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0603 1.1803 1.0601 1.1801 0.0002 0.02%
2025-02-21 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0601 1.1801 1.0600 1.1800 0.0001 0.01%
2025-02-20 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0600 1.1800 1.0599 1.1799 0.0001 0.01%
2025-02-19 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0599 1.1799 1.0598 1.1798 0.0001 0.01%
2025-02-18 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0598 1.1798 1.0597 1.1797 0.0001 0.01%
2025-02-17 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0597 1.1797 1.0595 1.1795 0.0002 0.02%
2025-02-14 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0595 1.1795 1.0594 1.1794 0.0001 0.01%
2025-02-13 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0594 1.1794 1.0593 1.1793 0.0001 0.01%
2025-02-12 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0593 1.1793 1.0593 1.1793 0.0000 0.00%
2025-02-11 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0593 1.1793 1.0592 1.1792 0.0001 0.01%
2025-02-10 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0592 1.1792 1.0589 1.1789 0.0003 0.03%
2025-02-07 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0589 1.1789 1.0589 1.1789 0.0000 0.00%
2025-02-06 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0589 1.1789 1.0588 1.1788 0.0001 0.01%
2025-02-05 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0588 1.1788 1.0581 1.1781 0.0007 0.07%
2025-01-27 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0581 1.1781 1.0578 1.1778 0.0003 0.03%
2025-01-22 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0577 1.1777 1.0576 1.1776 0.0001 0.01%
2025-01-14 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0570 1.1770 1.0629 1.1769 0.0001 0.01%
2025-01-13 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0629 1.1769 1.0626 1.1766 0.0003 0.03%
2025-01-10 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0626 1.1766 1.0625 1.1765 0.0001 0.01%
2025-01-09 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0625 1.1765 1.0624 1.1764 0.0001 0.01%
2025-01-08 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0624 1.1764 1.0623 1.1763 0.0001 0.01%
2025-01-07 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0623 1.1763 1.0622 1.1762 0.0001 0.01%
2025-01-06 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0622 1.1762 1.0620 1.1760 0.0002 0.02%
2025-01-03 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0620 1.1760 1.0619 1.1759 0.0001 0.01%
2025-01-02 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0619 1.1759 1.0617 1.1757 0.0002 0.02%
2024-12-31 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0617 1.1757 1.0616 1.1756 0.0001 0.01%
2024-12-26 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0612 1.1752 1.0611 1.1751 0.0001 0.01%
2024-12-25 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0611 1.1751 1.0610 1.1750 0.0001 0.01%
2024-12-24 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0610 1.1750 1.0609 1.1749 0.0001 0.01%
2024-12-23 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0609 1.1749 1.0606 1.1746 0.0003 0.03%
2024-12-20 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0606 1.1746 1.0605 1.1745 0.0001 0.01%
2024-12-19 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0605 1.1745 1.0604 1.1744 0.0001 0.01%
2024-12-18 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0604 1.1744 1.0603 1.1743 0.0001 0.01%
2024-12-17 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0603 1.1743 1.0602 1.1742 0.0001 0.01%
2024-12-16 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0602 1.1742 1.0599 1.1739 0.0003 0.03%
2024-12-13 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0599 1.1739 1.0598 1.1738 0.0001 0.01%
2024-12-12 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0598 1.1738 1.0597 1.1737 0.0001 0.01%
2024-12-11 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0597 1.1737 1.0596 1.1736 0.0001 0.01%
2024-12-10 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0596 1.1736 1.0595 1.1735 0.0001 0.01%
2024-12-09 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0595 1.1735 1.0592 1.1732 0.0003 0.03%
2024-12-06 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0592 1.1732 1.0591 1.1731 0.0001 0.01%
2024-12-05 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0591 1.1731 1.0590 1.1730 0.0001 0.01%
2024-12-04 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0590 1.1730 1.0589 1.1729 0.0001 0.01%
2024-12-03 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0589 1.1729 1.0588 1.1728 0.0001 0.01%
2024-12-02 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0588 1.1728 1.0585 1.1725 0.0003 0.03%
2024-11-29 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0585 1.1725 1.0584 1.1724 0.0001 0.01%
2024-11-28 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0584 1.1724 1.0583 1.1723 0.0001 0.01%
2024-11-27 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0583 1.1723 1.0582 1.1722 0.0001 0.01%
2024-11-26 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0582 1.1722 1.0581 1.1721 0.0001 0.01%
2024-11-25 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0581 1.1721 1.0578 1.1718 0.0003 0.03%
2024-11-22 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0578 1.1718 1.0577 1.1717 0.0001 0.01%
2024-11-21 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0577 1.1717 1.0576 1.1716 0.0001 0.01%
2024-11-20 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0576 1.1716 1.0575 1.1715 0.0001 0.01%
2024-11-19 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0575 1.1715 1.0574 1.1714 0.0001 0.01%
2024-11-18 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0574 1.1714 1.0571 1.1711 0.0003 0.03%
2024-11-15 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0571 1.1711 1.0570 1.1710 0.0001 0.01%
2024-11-14 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0570 1.1710 1.0569 1.1709 0.0001 0.01%
2024-11-13 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0569 1.1709 1.0568 1.1708 0.0001 0.01%
2024-11-12 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0568 1.1708 1.0567 1.1707 0.0001 0.01%
2024-11-11 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0567 1.1707 1.0564 1.1704 0.0003 0.03%
2024-11-08 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0564 1.1704 1.0563 1.1703 0.0001 0.01%
2024-11-07 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0563 1.1703 1.0562 1.1702 0.0001 0.01%
2024-11-06 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0562 1.1702 1.0561 1.1701 0.0001 0.01%
2024-11-05 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0561 1.1701 1.0560 1.1700 0.0001 0.01%
2024-11-04 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0560 1.1700 1.0558 1.1698 0.0002 0.02%
2024-11-01 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0558 1.1698 1.0557 1.1697 0.0001 0.01%
2024-10-31 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0557 1.1697 1.0556 1.1696 0.0001 0.01%
2024-10-30 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0556 1.1696 1.0555 1.1695 0.0001 0.01%
2024-10-29 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0555 1.1695 1.0554 1.1694 0.0001 0.01%
2024-10-28 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0554 1.1694 1.0551 1.1691 0.0003 0.03%
2024-10-25 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0551 1.1691 1.0550 1.1690 0.0001 0.01%
2024-10-24 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0550 1.1690 1.0549 1.1689 0.0001 0.01%
2024-10-23 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0549 1.1689 1.0548 1.1688 0.0001 0.01%
2024-10-22 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0548 1.1688 1.0547 1.1687 0.0001 0.01%
2024-10-21 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0547 1.1687 1.0544 1.1684 0.0003 0.03%
2024-10-18 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0544 1.1684 1.0543 1.1683 0.0001 0.01%
2024-10-17 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0543 1.1683 1.0542 1.1682 0.0001 0.01%
2024-10-16 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0542 1.1682 1.0541 1.1681 0.0001 0.01%
2024-10-15 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0541 1.1681 1.0600 1.1680 0.0001 0.01%
2024-10-14 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0600 1.1680 1.0597 1.1677 0.0003 0.03%
2024-10-11 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0597 1.1677 1.0596 1.1676 0.0001 0.01%
2024-10-10 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0596 1.1676 1.0595 1.1675 0.0001 0.01%
2024-10-09 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0595 1.1675 1.0594 1.1674 0.0001 0.01%
2024-10-08 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0594 1.1674 1.0586 1.1666 0.0008 0.08%
2024-09-30 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0586 1.1666 1.0583 1.1663 0.0003 0.03%
2024-09-27 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0583 1.1663 1.0583 1.1663 0.0000 0.00%
2024-09-26 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0583 1.1663 1.0582 1.1662 0.0001 0.01%
2024-09-25 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0582 1.1662 1.0581 1.1661 0.0001 0.01%
2024-09-24 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0581 1.1661 1.0580 1.1660 0.0001 0.01%
2024-09-23 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0580 1.1660 1.0577 1.1657 0.0003 0.03%
2024-09-20 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0577 1.1657 1.0576 1.1656 0.0001 0.01%
2024-09-19 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0576 1.1656 1.0575 1.1655 0.0001 0.01%
2024-09-18 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0575 1.1655 1.0570 1.1650 0.0005 0.05%
2024-09-13 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0570 1.1650 1.0569 1.1649 0.0001 0.01%
2024-09-12 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0569 1.1649 1.0568 1.1648 0.0001 0.01%
2024-09-11 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0568 1.1648 1.0567 1.1647 0.0001 0.01%
2024-09-10 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0567 1.1647 1.0566 1.1646 0.0001 0.01%
2024-09-09 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0566 1.1646 1.0563 1.1643 0.0003 0.03%
2024-09-06 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0563 1.1643 1.0562 1.1642 0.0001 0.01%
2024-09-05 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0562 1.1642 1.0561 1.1641 0.0001 0.01%
2024-09-04 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0561 1.1641 1.0560 1.1640 0.0001 0.01%
2024-09-03 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0560 1.1640 1.0559 1.1639 0.0001 0.01%
2024-09-02 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0559 1.1639 1.0556 1.1636 0.0003 0.03%
2024-08-30 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0556 1.1636 1.0555 1.1635 0.0001 0.01%
2024-08-29 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0555 1.1635 1.0554 1.1634 0.0001 0.01%
2024-08-28 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0554 1.1634 1.0553 1.1633 0.0001 0.01%
2024-08-27 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0553 1.1633 1.0552 1.1632 0.0001 0.01%
2024-08-26 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0552 1.1632 1.0549 1.1629 0.0003 0.03%
2024-08-23 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0549 1.1629 1.0548 1.1628 0.0001 0.01%
2024-08-22 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0548 1.1628 1.0548 1.1628 0.0000 0.00%
2024-08-21 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0548 1.1628 1.0547 1.1627 0.0001 0.01%
2024-08-20 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0547 1.1627 1.0546 1.1626 0.0001 0.01%
2024-08-19 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0546 1.1626 1.0543 1.1623 0.0003 0.03%
2024-08-16 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0543 1.1623 1.0542 1.1622 0.0001 0.01%
2024-08-15 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0542 1.1622 1.0541 1.1621 0.0001 0.01%
2024-08-14 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0541 1.1621 1.0540 1.1620 0.0001 0.01%
2024-08-13 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0540 1.1620 1.0539 1.1619 0.0001 0.01%
2024-08-12 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0539 1.1619 1.0536 1.1616 0.0003 0.03%
2024-08-09 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0536 1.1616 1.0535 1.1615 0.0001 0.01%
2024-08-08 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0535 1.1615 1.0534 1.1614 0.0001 0.01%
2024-08-07 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0534 1.1614 1.0533 1.1613 0.0001 0.01%
2024-08-06 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0533 1.1613 1.0532 1.1612 0.0001 0.01%
2024-08-05 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0532 1.1612 1.0529 1.1609 0.0003 0.03%
2024-08-02 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0529 1.1609 1.0528 1.1608 0.0001 0.01%
2024-07-31 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0527 1.1607 1.0526 1.1606 0.0001 0.01%
2024-07-30 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0526 1.1606 1.0525 1.1605 0.0001 0.01%
2024-07-29 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0525 1.1605 1.0582 1.1602 0.0003 0.03%
2024-07-26 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0582 1.1602 1.0581 1.1601 0.0001 0.01%
2024-07-25 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0581 1.1601 1.0580 1.1600 0.0001 0.01%
2024-07-24 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0580 1.1600 1.0579 1.1599 0.0001 0.01%
2024-07-23 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0579 1.1599 1.0578 1.1598 0.0001 0.01%
2024-07-22 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0578 1.1598 1.0574 1.1594 0.0004 0.04%
2024-07-19 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0574 1.1594 1.0573 1.1593 0.0001 0.01%
2024-07-18 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0573 1.1593 1.0573 1.1593 0.0000 0.00%
2024-07-17 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0573 1.1593 1.0572 1.1592 0.0001 0.01%
2024-07-16 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0572 1.1592 1.0571 1.1591 0.0001 0.01%
2024-07-15 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0571 1.1591 1.0567 1.1587 0.0004 0.04%
2024-07-12 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0567 1.1587 1.0566 1.1586 0.0001 0.01%
2024-07-11 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0566 1.1586 1.0565 1.1585 0.0001 0.01%
2024-07-10 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0565 1.1585 1.0564 1.1584 0.0001 0.01%
2024-07-09 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0564 1.1584 1.0563 1.1583 0.0001 0.01%
2024-07-08 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0563 1.1583 1.0560 1.1580 0.0003 0.03%
2024-07-05 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0560 1.1580 1.0559 1.1579 0.0001 0.01%
2024-07-04 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0559 1.1579 1.0558 1.1578 0.0001 0.01%
2024-07-03 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0558 1.1578 1.0557 1.1577 0.0001 0.01%
2024-07-02 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0557 1.1577 1.0556 1.1576 0.0001 0.01%
2024-07-01 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0556 1.1576 1.0553 1.1573 0.0003 0.03%
2024-06-28 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0553 1.1573 1.0552 1.1572 0.0001 0.01%
2024-06-27 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0552 1.1572 1.0552 1.1572 0.0000 0.00%
2024-06-26 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0552 1.1572 1.0551 1.1571 0.0001 0.01%
2024-06-25 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0551 1.1571 1.0550 1.1570 0.0001 0.01%
2024-06-24 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0550 1.1570 1.0547 1.1567 0.0003 0.03%
2024-06-21 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0547 1.1567 1.0546 1.1566 0.0001 0.01%
2024-06-20 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0546 1.1566 1.0545 1.1565 0.0001 0.01%
2024-06-19 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0545 1.1565 1.0544 1.1564 0.0001 0.01%
2024-06-18 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0544 1.1564 1.0543 1.1563 0.0001 0.01%
2024-06-17 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0543 1.1563 1.0539 1.1559 0.0004 0.04%
2024-06-14 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0539 1.1559 1.0538 1.1558 0.0001 0.01%
2024-06-13 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0538 1.1558 1.0537 1.1557 0.0001 0.01%
2024-06-12 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0537 1.1557 1.0536 1.1556 0.0001 0.01%
2024-06-11 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0536 1.1556 1.0532 1.1552 0.0004 0.04%
2024-06-07 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0532 1.1552 1.0531 1.1551 0.0001 0.01%
2024-06-06 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0531 1.1551 1.0530 1.1550 0.0001 0.01%
2024-06-05 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0530 1.1550 1.0529 1.1549 0.0001 0.01%
2024-06-04 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0529 1.1549 1.0528 1.1548 0.0001 0.01%
2024-06-03 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0528 1.1548 1.0525 1.1545 0.0003 0.03%
2024-05-31 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0525 1.1545 1.0524 1.1544 0.0001 0.01%
2024-05-30 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0524 1.1544 1.0523 1.1543 0.0001 0.01%
2024-05-29 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0523 1.1543 1.0522 1.1542 0.0001 0.01%
2024-05-28 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0522 1.1542 1.0521 1.1541 0.0001 0.01%
2024-05-27 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0521 1.1541 1.0518 1.1538 0.0003 0.03%
2024-05-24 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0518 1.1538 1.0517 1.1537 0.0001 0.01%
2024-05-23 008674 博時(shí)穩(wěn)悅63個(gè)月定開債 1.0517 1.1537 1.0516 1.1536 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
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(gè)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%
中航瑞晨87個(gè)月定開債A 1.0324 0.09%
中航瑞安利率債三個(gè)月定開債A 1.0186 0.07%