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)

博時恒泰債券A基金凈值查詢(011864)

今天最新凈值 1.1222 0.0016 0.1400% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.1205 -0.0004 -0.0374%
  • 累計凈值：1.1222
  • 成立日期：2021-04-22
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.7395億
  • 最近資產(chǎn)：1.88億
  • 基金公司：博時基金
  • 基金經(jīng)理：張李陵 金晟哲
近一年博時恒泰債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時恒泰債券A(011864)基金累計收益率4.13%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 011864 博時恒泰債券A 1.1209 1.1209 1.1222 1.1222 -0.0013 -0.12%
2025-05-21 011864 博時恒泰債券A 1.1222 1.1222 1.1206 1.1206 0.0016 0.14%
2025-05-20 011864 博時恒泰債券A 1.1206 1.1206 1.1192 1.1192 0.0014 0.13%
2025-05-19 011864 博時恒泰債券A 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2025-05-16 011864 博時恒泰債券A 1.1191 1.1191 1.1206 1.1206 -0.0015 -0.13%
2025-05-15 011864 博時恒泰債券A 1.1206 1.1206 1.1228 1.1228 -0.0022 -0.20%
2025-05-14 011864 博時恒泰債券A 1.1228 1.1228 1.1212 1.1212 0.0016 0.14%
2025-05-13 011864 博時恒泰債券A 1.1212 1.1212 1.1216 1.1216 -0.0004 -0.04%
2025-05-12 011864 博時恒泰債券A 1.1216 1.1216 1.1208 1.1208 0.0008 0.07%
2025-05-09 011864 博時恒泰債券A 1.1208 1.1208 1.1206 1.1206 0.0002 0.02%
2025-05-08 011864 博時恒泰債券A 1.1206 1.1206 1.1186 1.1186 0.0020 0.18%
2025-05-07 011864 博時恒泰債券A 1.1186 1.1186 1.1188 1.1188 -0.0002 -0.02%
2025-05-06 011864 博時恒泰債券A 1.1188 1.1188 1.1157 1.1157 0.0031 0.28%
2025-04-30 011864 博時恒泰債券A 1.1157 1.1157 1.1150 1.1150 0.0007 0.06%
2025-04-29 011864 博時恒泰債券A 1.1150 1.1150 1.1141 1.1141 0.0009 0.08%
2025-04-28 011864 博時恒泰債券A 1.1141 1.1141 1.1139 1.1139 0.0002 0.02%
2025-04-25 011864 博時恒泰債券A 1.1139 1.1139 1.1136 1.1136 0.0003 0.03%
2025-04-24 011864 博時恒泰債券A 1.1136 1.1136 1.1146 1.1146 -0.0010 -0.09%
2025-04-23 011864 博時恒泰債券A 1.1146 1.1146 1.1133 1.1133 0.0013 0.12%
2025-04-22 011864 博時恒泰債券A 1.1133 1.1133 1.1130 1.1130 0.0003 0.03%
2025-04-21 011864 博時恒泰債券A 1.1130 1.1130 1.1114 1.1114 0.0016 0.14%
2025-04-18 011864 博時恒泰債券A 1.1114 1.1114 1.1114 1.1114 0.0000 0.00%
2025-04-17 011864 博時恒泰債券A 1.1114 1.1114 1.1103 1.1103 0.0011 0.10%
2025-04-16 011864 博時恒泰債券A 1.1103 1.1103 1.1126 1.1126 -0.0023 -0.21%
2025-04-15 011864 博時恒泰債券A 1.1126 1.1126 1.1118 1.1118 0.0008 0.07%
2025-04-14 011864 博時恒泰債券A 1.1118 1.1118 1.1093 1.1093 0.0025 0.23%
2025-04-11 011864 博時恒泰債券A 1.1093 1.1093 1.1078 1.1078 0.0015 0.14%
2025-04-10 011864 博時恒泰債券A 1.1078 1.1078 1.1033 1.1033 0.0045 0.41%
2025-04-09 011864 博時恒泰債券A 1.1033 1.1033 1.1015 1.1015 0.0018 0.16%
2025-04-08 011864 博時恒泰債券A 1.1015 1.1015 1.0996 1.0996 0.0019 0.17%
2025-04-07 011864 博時恒泰債券A 1.0996 1.0996 1.1160 1.1160 -0.0164 -1.47%
2025-04-03 011864 博時恒泰債券A 1.1160 1.1160 1.1168 1.1168 -0.0008 -0.07%
2025-04-02 011864 博時恒泰債券A 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2025-04-01 011864 博時恒泰債券A 1.1166 1.1166 1.1150 1.1150 0.0016 0.14%
2025-03-31 011864 博時恒泰債券A 1.1150 1.1150 1.1161 1.1161 -0.0011 -0.10%
2025-03-28 011864 博時恒泰債券A 1.1161 1.1161 1.1174 1.1174 -0.0013 -0.12%
2025-03-27 011864 博時恒泰債券A 1.1174 1.1174 1.1166 1.1166 0.0008 0.07%
2025-03-26 011864 博時恒泰債券A 1.1166 1.1166 1.1169 1.1169 -0.0003 -0.03%
2025-03-25 011864 博時恒泰債券A 1.1169 1.1169 1.1171 1.1171 -0.0002 -0.02%
2025-03-24 011864 博時恒泰債券A 1.1171 1.1171 1.1157 1.1157 0.0014 0.13%
2025-03-21 011864 博時恒泰債券A 1.1157 1.1157 1.1184 1.1184 -0.0027 -0.24%
2025-03-20 011864 博時恒泰債券A 1.1184 1.1184 1.1192 1.1192 -0.0008 -0.07%
2025-03-19 011864 博時恒泰債券A 1.1192 1.1192 1.1185 1.1185 0.0007 0.06%
2025-03-18 011864 博時恒泰債券A 1.1185 1.1185 1.1171 1.1171 0.0014 0.13%
2025-03-17 011864 博時恒泰債券A 1.1171 1.1171 1.1178 1.1178 -0.0007 -0.06%
2025-03-14 011864 博時恒泰債券A 1.1178 1.1178 1.1135 1.1135 0.0043 0.39%
2025-03-13 011864 博時恒泰債券A 1.1135 1.1135 1.1140 1.1140 -0.0005 -0.04%
2025-03-12 011864 博時恒泰債券A 1.1140 1.1140 1.1133 1.1133 0.0007 0.06%
2025-03-11 011864 博時恒泰債券A 1.1133 1.1133 1.1142 1.1142 -0.0009 -0.08%
2025-03-10 011864 博時恒泰債券A 1.1142 1.1142 1.1148 1.1148 -0.0006 -0.05%
2025-03-07 011864 博時恒泰債券A 1.1148 1.1148 1.1158 1.1158 -0.0010 -0.09%
2025-03-06 011864 博時恒泰債券A 1.1158 1.1158 1.1142 1.1142 0.0016 0.14%
2025-03-05 011864 博時恒泰債券A 1.1142 1.1142 1.1130 1.1130 0.0012 0.11%
2025-03-04 011864 博時恒泰債券A 1.1130 1.1130 1.1129 1.1129 0.0001 0.01%
2025-03-03 011864 博時恒泰債券A 1.1129 1.1129 1.1123 1.1123 0.0006 0.05%
2025-02-28 011864 博時恒泰債券A 1.1123 1.1123 1.1156 1.1156 -0.0033 -0.30%
2025-02-27 011864 博時恒泰債券A 1.1156 1.1156 1.1156 1.1156 0.0000 0.00%
2025-02-26 011864 博時恒泰債券A 1.1156 1.1156 1.1135 1.1135 0.0021 0.19%
2025-02-25 011864 博時恒泰債券A 1.1135 1.1135 1.1137 1.1137 -0.0002 -0.02%
2025-02-24 011864 博時恒泰債券A 1.1137 1.1137 1.1153 1.1153 -0.0016 -0.14%
2025-02-21 011864 博時恒泰債券A 1.1153 1.1153 1.1155 1.1155 -0.0002 -0.02%
2025-02-20 011864 博時恒泰債券A 1.1155 1.1155 1.1158 1.1158 -0.0003 -0.03%
2025-02-19 011864 博時恒泰債券A 1.1158 1.1158 1.1152 1.1152 0.0006 0.05%
2025-02-18 011864 博時恒泰債券A 1.1152 1.1152 1.1164 1.1164 -0.0012 -0.11%
2025-02-17 011864 博時恒泰債券A 1.1164 1.1164 1.1175 1.1175 -0.0011 -0.10%
2025-02-14 011864 博時恒泰債券A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2025-02-13 011864 博時恒泰債券A 1.1174 1.1174 1.1182 1.1182 -0.0008 -0.07%
2025-02-12 011864 博時恒泰債券A 1.1182 1.1182 1.1149 1.1149 0.0033 0.30%
2025-02-11 011864 博時恒泰債券A 1.1149 1.1149 1.1172 1.1172 -0.0023 -0.21%
2025-02-10 011864 博時恒泰債券A 1.1172 1.1172 1.1162 1.1162 0.0010 0.09%
2025-02-07 011864 博時恒泰債券A 1.1162 1.1162 1.1138 1.1138 0.0024 0.22%
2025-02-06 011864 博時恒泰債券A 1.1138 1.1138 1.1079 1.1079 0.0059 0.53%
2025-02-05 011864 博時恒泰債券A 1.1079 1.1079 1.1046 1.1046 0.0033 0.30%
2025-01-27 011864 博時恒泰債券A 1.1046 1.1046 1.1049 1.1049 -0.0003 -0.03%
2025-01-22 011864 博時恒泰債券A 1.1027 1.1027 1.1044 1.1044 -0.0017 -0.15%
2025-01-14 011864 博時恒泰債券A 1.1022 1.1022 1.0976 1.0976 0.0046 0.42%
2025-01-13 011864 博時恒泰債券A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-01-10 011864 博時恒泰債券A 1.0975 1.0975 1.0999 1.0999 -0.0024 -0.22%
2025-01-09 011864 博時恒泰債券A 1.0999 1.0999 1.0995 1.0995 0.0004 0.04%
2025-01-08 011864 博時恒泰債券A 1.0995 1.0995 1.1006 1.1006 -0.0011 -0.10%
2025-01-07 011864 博時恒泰債券A 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2025-01-06 011864 博時恒泰債券A 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2025-01-03 011864 博時恒泰債券A 1.1001 1.1001 1.1020 1.1020 -0.0019 -0.17%
2025-01-02 011864 博時恒泰債券A 1.1020 1.1020 1.1038 1.1038 -0.0018 -0.16%
2024-12-31 011864 博時恒泰債券A 1.1038 1.1038 1.1062 1.1062 -0.0024 -0.22%
2024-12-26 011864 博時恒泰債券A 1.1075 1.1075 1.1060 1.1060 0.0015 0.14%
2024-12-25 011864 博時恒泰債券A 1.1060 1.1060 1.1063 1.1063 -0.0003 -0.03%
2024-12-24 011864 博時恒泰債券A 1.1063 1.1063 1.1039 1.1039 0.0024 0.22%
2024-12-23 011864 博時恒泰債券A 1.1039 1.1039 1.1048 1.1048 -0.0009 -0.08%
2024-12-20 011864 博時恒泰債券A 1.1048 1.1048 1.1038 1.1038 0.0010 0.09%
2024-12-19 011864 博時恒泰債券A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2024-12-18 011864 博時恒泰債券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2024-12-17 011864 博時恒泰債券A 1.1037 1.1037 1.1054 1.1054 -0.0017 -0.15%
2024-12-16 011864 博時恒泰債券A 1.1054 1.1054 1.1027 1.1027 0.0027 0.24%
2024-12-13 011864 博時恒泰債券A 1.1027 1.1027 1.1032 1.1032 -0.0005 -0.05%
2024-12-12 011864 博時恒泰債券A 1.1032 1.1032 1.1019 1.1019 0.0013 0.12%
2024-12-11 011864 博時恒泰債券A 1.1019 1.1019 1.0999 1.0999 0.0020 0.18%
2024-12-10 011864 博時恒泰債券A 1.0999 1.0999 1.0956 1.0956 0.0043 0.39%
2024-12-09 011864 博時恒泰債券A 1.0956 1.0956 1.0942 1.0942 0.0014 0.13%
2024-12-06 011864 博時恒泰債券A 1.0942 1.0942 1.0947 1.0947 -0.0005 -0.05%
2024-12-05 011864 博時恒泰債券A 1.0947 1.0947 1.0954 1.0954 -0.0007 -0.06%
2024-12-04 011864 博時恒泰債券A 1.0954 1.0954 1.0937 1.0937 0.0017 0.16%
2024-12-03 011864 博時恒泰債券A 1.0937 1.0937 1.0933 1.0933 0.0004 0.04%
2024-12-02 011864 博時恒泰債券A 1.0933 1.0933 1.0900 1.0900 0.0033 0.30%
2024-11-29 011864 博時恒泰債券A 1.0900 1.0900 1.0878 1.0878 0.0022 0.20%
2024-11-28 011864 博時恒泰債券A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2024-11-27 011864 博時恒泰債券A 1.0877 1.0877 1.0832 1.0832 0.0045 0.42%
2024-11-26 011864 博時恒泰債券A 1.0832 1.0832 1.0847 1.0847 -0.0015 -0.14%
2024-11-25 011864 博時恒泰債券A 1.0847 1.0847 1.0828 1.0828 0.0019 0.18%
2024-11-22 011864 博時恒泰債券A 1.0828 1.0828 1.0885 1.0885 -0.0057 -0.52%
2024-11-21 011864 博時恒泰債券A 1.0885 1.0885 1.0855 1.0855 0.0030 0.28%
2024-11-20 011864 博時恒泰債券A 1.0855 1.0855 1.0845 1.0845 0.0010 0.09%
2024-11-19 011864 博時恒泰債券A 1.0845 1.0845 1.0801 1.0801 0.0044 0.41%
2024-11-18 011864 博時恒泰債券A 1.0801 1.0801 1.0834 1.0834 -0.0033 -0.30%
2024-11-15 011864 博時恒泰債券A 1.0834 1.0834 1.0880 1.0880 -0.0046 -0.42%
2024-11-14 011864 博時恒泰債券A 1.0880 1.0880 1.0919 1.0919 -0.0039 -0.36%
2024-11-13 011864 博時恒泰債券A 1.0919 1.0919 1.0893 1.0893 0.0026 0.24%
2024-11-12 011864 博時恒泰債券A 1.0893 1.0893 1.0896 1.0896 -0.0003 -0.03%
2024-11-11 011864 博時恒泰債券A 1.0896 1.0896 1.0862 1.0862 0.0034 0.31%
2024-11-08 011864 博時恒泰債券A 1.0862 1.0862 1.0885 1.0885 -0.0023 -0.21%
2024-11-07 011864 博時恒泰債券A 1.0885 1.0885 1.0837 1.0837 0.0048 0.44%
2024-11-06 011864 博時恒泰債券A 1.0837 1.0837 1.0839 1.0839 -0.0002 -0.02%
2024-11-05 011864 博時恒泰債券A 1.0839 1.0839 1.0788 1.0788 0.0051 0.47%
2024-11-04 011864 博時恒泰債券A 1.0788 1.0788 1.0776 1.0776 0.0012 0.11%
2024-11-01 011864 博時恒泰債券A 1.0776 1.0776 1.0782 1.0782 -0.0006 -0.06%
2024-10-31 011864 博時恒泰債券A 1.0782 1.0782 1.0764 1.0764 0.0018 0.17%
2024-10-30 011864 博時恒泰債券A 1.0764 1.0764 1.0772 1.0772 -0.0008 -0.07%
2024-10-29 011864 博時恒泰債券A 1.0772 1.0772 1.0787 1.0787 -0.0015 -0.14%
2024-10-28 011864 博時恒泰債券A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2024-10-25 011864 博時恒泰債券A 1.0785 1.0785 1.0775 1.0775 0.0010 0.09%
2024-10-24 011864 博時恒泰債券A 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2024-10-23 011864 博時恒泰債券A 1.0779 1.0779 1.0782 1.0782 -0.0003 -0.03%
2024-10-22 011864 博時恒泰債券A 1.0782 1.0782 1.0786 1.0786 -0.0004 -0.04%
2024-10-21 011864 博時恒泰債券A 1.0786 1.0786 1.0770 1.0770 0.0016 0.15%
2024-10-18 011864 博時恒泰債券A 1.0770 1.0770 1.0707 1.0707 0.0063 0.59%
2024-10-17 011864 博時恒泰債券A 1.0707 1.0707 1.0715 1.0715 -0.0008 -0.07%
2024-10-16 011864 博時恒泰債券A 1.0715 1.0715 1.0729 1.0729 -0.0014 -0.13%
2024-10-15 011864 博時恒泰債券A 1.0729 1.0729 1.0746 1.0746 -0.0017 -0.16%
2024-10-14 011864 博時恒泰債券A 1.0746 1.0746 1.0712 1.0712 0.0034 0.32%
2024-10-11 011864 博時恒泰債券A 1.0712 1.0712 1.0729 1.0729 -0.0017 -0.16%
2024-10-10 011864 博時恒泰債券A 1.0729 1.0729 1.0732 1.0732 -0.0003 -0.03%
2024-10-09 011864 博時恒泰債券A 1.0732 1.0732 1.0811 1.0811 -0.0079 -0.73%
2024-10-08 011864 博時恒泰債券A 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2024-09-30 011864 博時恒泰債券A 1.0808 1.0808 1.0782 1.0782 0.0026 0.24%
2024-09-27 011864 博時恒泰債券A 1.0782 1.0782 1.0776 1.0776 0.0006 0.06%
2024-09-26 011864 博時恒泰債券A 1.0776 1.0776 1.0766 1.0766 0.0010 0.09%
2024-09-25 011864 博時恒泰債券A 1.0766 1.0766 1.0757 1.0757 0.0009 0.08%
2024-09-24 011864 博時恒泰債券A 1.0757 1.0757 1.0735 1.0735 0.0022 0.20%
2024-09-23 011864 博時恒泰債券A 1.0735 1.0735 1.0731 1.0731 0.0004 0.04%
2024-09-20 011864 博時恒泰債券A 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2024-09-19 011864 博時恒泰債券A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2024-09-18 011864 博時恒泰債券A 1.0725 1.0725 1.0717 1.0717 0.0008 0.07%
2024-09-13 011864 博時恒泰債券A 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2024-09-12 011864 博時恒泰債券A 1.0713 1.0713 1.0709 1.0709 0.0004 0.04%
2024-09-11 011864 博時恒泰債券A 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2024-09-10 011864 博時恒泰債券A 1.0707 1.0707 1.0703 1.0703 0.0004 0.04%
2024-09-09 011864 博時恒泰債券A 1.0703 1.0703 1.0713 1.0713 -0.0010 -0.09%
2024-09-06 011864 博時恒泰債券A 1.0713 1.0713 1.0718 1.0718 -0.0005 -0.05%
2024-09-05 011864 博時恒泰債券A 1.0718 1.0718 1.0721 1.0721 -0.0003 -0.03%
2024-09-04 011864 博時恒泰債券A 1.0721 1.0721 1.0730 1.0730 -0.0009 -0.08%
2024-09-03 011864 博時恒泰債券A 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2024-09-02 011864 博時恒泰債券A 1.0731 1.0731 1.0734 1.0734 -0.0003 -0.03%
2024-08-30 011864 博時恒泰債券A 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2024-08-29 011864 博時恒泰債券A 1.0735 1.0735 1.0740 1.0740 -0.0005 -0.05%
2024-08-28 011864 博時恒泰債券A 1.0740 1.0740 1.0746 1.0746 -0.0006 -0.06%
2024-08-27 011864 博時恒泰債券A 1.0746 1.0746 1.0754 1.0754 -0.0008 -0.07%
2024-08-26 011864 博時恒泰債券A 1.0754 1.0754 1.0757 1.0757 -0.0003 -0.03%
2024-08-23 011864 博時恒泰債券A 1.0757 1.0757 1.0758 1.0758 -0.0001 -0.01%
2024-08-22 011864 博時恒泰債券A 1.0758 1.0758 1.0766 1.0766 -0.0008 -0.07%
2024-08-21 011864 博時恒泰債券A 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2024-08-20 011864 博時恒泰債券A 1.0763 1.0763 1.0773 1.0773 -0.0010 -0.09%
2024-08-19 011864 博時恒泰債券A 1.0773 1.0773 1.0765 1.0765 0.0008 0.07%
2024-08-16 011864 博時恒泰債券A 1.0765 1.0765 1.0769 1.0769 -0.0004 -0.04%
2024-08-15 011864 博時恒泰債券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-08-14 011864 博時恒泰債券A 1.0768 1.0768 1.0771 1.0771 -0.0003 -0.03%
2024-08-13 011864 博時恒泰債券A 1.0771 1.0771 1.0768 1.0768 0.0003 0.03%
2024-08-12 011864 博時恒泰債券A 1.0768 1.0768 1.0777 1.0777 -0.0009 -0.08%
2024-08-09 011864 博時恒泰債券A 1.0777 1.0777 1.0785 1.0785 -0.0008 -0.07%
2024-08-08 011864 博時恒泰債券A 1.0785 1.0785 1.0788 1.0788 -0.0003 -0.03%
2024-08-07 011864 博時恒泰債券A 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2024-08-06 011864 博時恒泰債券A 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2024-08-05 011864 博時恒泰債券A 1.0784 1.0784 1.0797 1.0797 -0.0013 -0.12%
2024-08-02 011864 博時恒泰債券A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2024-07-31 011864 博時恒泰債券A 1.0795 1.0795 1.0770 1.0770 0.0025 0.23%
2024-07-30 011864 博時恒泰債券A 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2024-07-29 011864 博時恒泰債券A 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2024-07-26 011864 博時恒泰債券A 1.0774 1.0774 1.0763 1.0763 0.0011 0.10%
2024-07-25 011864 博時恒泰債券A 1.0763 1.0763 1.0773 1.0773 -0.0010 -0.09%
2024-07-24 011864 博時恒泰債券A 1.0773 1.0773 1.0770 1.0770 0.0003 0.03%
2024-07-23 011864 博時恒泰債券A 1.0770 1.0770 1.0787 1.0787 -0.0017 -0.16%
2024-07-22 011864 博時恒泰債券A 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2024-07-19 011864 博時恒泰債券A 1.0783 1.0783 1.0784 1.0784 -0.0001 -0.01%
2024-07-18 011864 博時恒泰債券A 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2024-07-17 011864 博時恒泰債券A 1.0782 1.0782 1.0788 1.0788 -0.0006 -0.06%
2024-07-16 011864 博時恒泰債券A 1.0788 1.0788 1.0780 1.0780 0.0008 0.07%
2024-07-15 011864 博時恒泰債券A 1.0780 1.0780 1.0772 1.0772 0.0008 0.07%
2024-07-12 011864 博時恒泰債券A 1.0772 1.0772 1.0782 1.0782 -0.0010 -0.09%
2024-07-11 011864 博時恒泰債券A 1.0782 1.0782 1.0766 1.0766 0.0016 0.15%
2024-07-10 011864 博時恒泰債券A 1.0766 1.0766 1.0775 1.0775 -0.0009 -0.08%
2024-07-09 011864 博時恒泰債券A 1.0775 1.0775 1.0770 1.0770 0.0005 0.05%
2024-07-08 011864 博時恒泰債券A 1.0770 1.0770 1.0782 1.0782 -0.0012 -0.11%
2024-07-05 011864 博時恒泰債券A 1.0782 1.0782 1.0775 1.0775 0.0007 0.06%
2024-07-04 011864 博時恒泰債券A 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2024-07-03 011864 博時恒泰債券A 1.0775 1.0775 1.0778 1.0778 -0.0003 -0.03%
2024-07-02 011864 博時恒泰債券A 1.0778 1.0778 1.0780 1.0780 -0.0002 -0.02%
2024-07-01 011864 博時恒泰債券A 1.0780 1.0780 1.0766 1.0766 0.0014 0.13%
2024-06-28 011864 博時恒泰債券A 1.0766 1.0766 1.0749 1.0749 0.0017 0.16%
2024-06-27 011864 博時恒泰債券A 1.0749 1.0749 1.0758 1.0758 -0.0009 -0.08%
2024-06-26 011864 博時恒泰債券A 1.0758 1.0758 1.0752 1.0752 0.0006 0.06%
2024-06-25 011864 博時恒泰債券A 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2024-06-24 011864 博時恒泰債券A 1.0750 1.0750 1.0757 1.0757 -0.0007 -0.07%
2024-06-21 011864 博時恒泰債券A 1.0757 1.0757 1.0764 1.0764 -0.0007 -0.07%
2024-06-20 011864 博時恒泰債券A 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-06-19 011864 博時恒泰債券A 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2024-06-18 011864 博時恒泰債券A 1.0760 1.0760 1.0753 1.0753 0.0007 0.07%
2024-06-17 011864 博時恒泰債券A 1.0753 1.0753 1.0759 1.0759 -0.0006 -0.06%
2024-06-14 011864 博時恒泰債券A 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2024-06-13 011864 博時恒泰債券A 1.0756 1.0756 1.0766 1.0766 -0.0010 -0.09%
2024-06-12 011864 博時恒泰債券A 1.0766 1.0766 1.0761 1.0761 0.0005 0.05%
2024-06-11 011864 博時恒泰債券A 1.0761 1.0761 1.0769 1.0769 -0.0008 -0.07%
2024-06-07 011864 博時恒泰債券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-06-06 011864 博時恒泰債券A 1.0768 1.0768 1.0760 1.0760 0.0008 0.07%
2024-06-05 011864 博時恒泰債券A 1.0760 1.0760 1.0765 1.0765 -0.0005 -0.05%
2024-06-04 011864 博時恒泰債券A 1.0765 1.0765 1.0757 1.0757 0.0008 0.07%
2024-06-03 011864 博時恒泰債券A 1.0757 1.0757 1.0762 1.0762 -0.0005 -0.05%
2024-05-31 011864 博時恒泰債券A 1.0762 1.0762 1.0764 1.0764 -0.0002 -0.02%
2024-05-30 011864 博時恒泰債券A 1.0764 1.0764 1.0779 1.0779 -0.0015 -0.14%
2024-05-29 011864 博時恒泰債券A 1.0779 1.0779 1.0770 1.0770 0.0009 0.08%
2024-05-28 011864 博時恒泰債券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-05-27 011864 博時恒泰債券A 1.0769 1.0769 1.0763 1.0763 0.0006 0.06%
2024-05-24 011864 博時恒泰債券A 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%