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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)

博時恒享債券A基金凈值查詢(017782)

今天最新凈值 1.0279 0.0006 0.0600% 2025-05-22
盤中實時估值(僅供參考) 1.0273 -0.0004 -0.0343%
  • 累計凈值：1.0279
  • 成立日期：2023-03-30
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.1589億
  • 最近資產(chǎn)：0.16億
  • 基金公司：博時基金
  • 基金經(jīng)理：鄧欣雨 陳黎
近一年博時恒享債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時恒享債券A(017782)基金累計收益率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 017782 博時恒享債券A 1.0277 1.0277 1.0279 1.0279 -0.0002 -0.02%
2025-05-21 017782 博時恒享債券A 1.0279 1.0279 1.0273 1.0273 0.0006 0.06%
2025-05-20 017782 博時恒享債券A 1.0273 1.0273 1.0267 1.0267 0.0006 0.06%
2025-05-19 017782 博時恒享債券A 1.0267 1.0267 1.0260 1.0260 0.0007 0.07%
2025-05-16 017782 博時恒享債券A 1.0260 1.0260 1.0271 1.0271 -0.0011 -0.11%
2025-05-15 017782 博時恒享債券A 1.0271 1.0271 1.0274 1.0274 -0.0003 -0.03%
2025-05-14 017782 博時恒享債券A 1.0274 1.0274 1.0268 1.0268 0.0006 0.06%
2025-05-13 017782 博時恒享債券A 1.0268 1.0268 1.0262 1.0262 0.0006 0.06%
2025-05-12 017782 博時恒享債券A 1.0262 1.0262 1.0263 1.0263 -0.0001 -0.01%
2025-05-09 017782 博時恒享債券A 1.0263 1.0263 1.0253 1.0253 0.0010 0.10%
2025-05-08 017782 博時恒享債券A 1.0253 1.0253 1.0249 1.0249 0.0004 0.04%
2025-05-07 017782 博時恒享債券A 1.0249 1.0249 1.0243 1.0243 0.0006 0.06%
2025-05-06 017782 博時恒享債券A 1.0243 1.0243 1.0233 1.0233 0.0010 0.10%
2025-04-30 017782 博時恒享債券A 1.0233 1.0233 1.0242 1.0242 -0.0009 -0.09%
2025-04-29 017782 博時恒享債券A 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2025-04-28 017782 博時恒享債券A 1.0240 1.0240 1.0234 1.0234 0.0006 0.06%
2025-04-25 017782 博時恒享債券A 1.0234 1.0234 1.0231 1.0231 0.0003 0.03%
2025-04-24 017782 博時恒享債券A 1.0231 1.0231 1.0225 1.0225 0.0006 0.06%
2025-04-23 017782 博時恒享債券A 1.0225 1.0225 1.0231 1.0231 -0.0006 -0.06%
2025-04-22 017782 博時恒享債券A 1.0231 1.0231 1.0222 1.0222 0.0009 0.09%
2025-04-21 017782 博時恒享債券A 1.0222 1.0222 1.0226 1.0226 -0.0004 -0.04%
2025-04-18 017782 博時恒享債券A 1.0226 1.0226 1.0224 1.0224 0.0002 0.02%
2025-04-17 017782 博時恒享債券A 1.0224 1.0224 1.0228 1.0228 -0.0004 -0.04%
2025-04-16 017782 博時恒享債券A 1.0228 1.0228 1.0221 1.0221 0.0007 0.07%
2025-04-15 017782 博時恒享債券A 1.0221 1.0221 1.0214 1.0214 0.0007 0.07%
2025-04-14 017782 博時恒享債券A 1.0214 1.0214 1.0204 1.0204 0.0010 0.10%
2025-04-11 017782 博時恒享債券A 1.0204 1.0204 1.0207 1.0207 -0.0003 -0.03%
2025-04-10 017782 博時恒享債券A 1.0207 1.0207 1.0196 1.0196 0.0011 0.11%
2025-04-09 017782 博時恒享債券A 1.0196 1.0196 1.0190 1.0190 0.0006 0.06%
2025-04-08 017782 博時恒享債券A 1.0190 1.0190 1.0175 1.0175 0.0015 0.15%
2025-04-07 017782 博時恒享債券A 1.0175 1.0175 1.0236 1.0236 -0.0061 -0.60%
2025-04-03 017782 博時恒享債券A 1.0236 1.0236 1.0217 1.0217 0.0019 0.19%
2025-04-02 017782 博時恒享債券A 1.0217 1.0217 1.0211 1.0211 0.0006 0.06%
2025-04-01 017782 博時恒享債券A 1.0211 1.0211 1.0202 1.0202 0.0009 0.09%
2025-03-31 017782 博時恒享債券A 1.0202 1.0202 1.0207 1.0207 -0.0005 -0.05%
2025-03-28 017782 博時恒享債券A 1.0207 1.0207 1.0214 1.0214 -0.0007 -0.07%
2025-03-27 017782 博時恒享債券A 1.0214 1.0214 1.0211 1.0211 0.0003 0.03%
2025-03-26 017782 博時恒享債券A 1.0211 1.0211 1.0206 1.0206 0.0005 0.05%
2025-03-25 017782 博時恒享債券A 1.0206 1.0206 1.0198 1.0198 0.0008 0.08%
2025-03-24 017782 博時恒享債券A 1.0198 1.0198 1.0191 1.0191 0.0007 0.07%
2025-03-21 017782 博時恒享債券A 1.0191 1.0191 1.0194 1.0194 -0.0003 -0.03%
2025-03-20 017782 博時恒享債券A 1.0194 1.0194 1.0190 1.0190 0.0004 0.04%
2025-03-19 017782 博時恒享債券A 1.0190 1.0190 1.0186 1.0186 0.0004 0.04%
2025-03-18 017782 博時恒享債券A 1.0186 1.0186 1.0183 1.0183 0.0003 0.03%
2025-03-17 017782 博時恒享債券A 1.0183 1.0183 1.0190 1.0190 -0.0007 -0.07%
2025-03-14 017782 博時恒享債券A 1.0190 1.0190 1.0179 1.0179 0.0011 0.11%
2025-03-13 017782 博時恒享債券A 1.0179 1.0179 1.0171 1.0171 0.0008 0.08%
2025-03-12 017782 博時恒享債券A 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2025-03-11 017782 博時恒享債券A 1.0171 1.0171 1.0181 1.0181 -0.0010 -0.10%
2025-03-10 017782 博時恒享債券A 1.0181 1.0181 1.0184 1.0184 -0.0003 -0.03%
2025-03-07 017782 博時恒享債券A 1.0184 1.0184 1.0199 1.0199 -0.0015 -0.15%
2025-03-06 017782 博時恒享債券A 1.0199 1.0199 1.0203 1.0203 -0.0004 -0.04%
2025-03-05 017782 博時恒享債券A 1.0203 1.0203 1.0191 1.0191 0.0012 0.12%
2025-03-04 017782 博時恒享債券A 1.0191 1.0191 1.0192 1.0192 -0.0001 -0.01%
2025-03-03 017782 博時恒享債券A 1.0192 1.0192 1.0186 1.0186 0.0006 0.06%
2025-02-28 017782 博時恒享債券A 1.0186 1.0186 1.0197 1.0197 -0.0011 -0.11%
2025-02-27 017782 博時恒享債券A 1.0197 1.0197 1.0194 1.0194 0.0003 0.03%
2025-02-26 017782 博時恒享債券A 1.0194 1.0194 1.0176 1.0176 0.0018 0.18%
2025-02-25 017782 博時恒享債券A 1.0176 1.0176 1.0186 1.0186 -0.0010 -0.10%
2025-02-24 017782 博時恒享債券A 1.0186 1.0186 1.0195 1.0195 -0.0009 -0.09%
2025-02-21 017782 博時恒享債券A 1.0195 1.0195 1.0199 1.0199 -0.0004 -0.04%
2025-02-20 017782 博時恒享債券A 1.0199 1.0199 1.0214 1.0214 -0.0015 -0.15%
2025-02-19 017782 博時恒享債券A 1.0214 1.0214 1.0209 1.0209 0.0005 0.05%
2025-02-18 017782 博時恒享債券A 1.0209 1.0209 1.0217 1.0217 -0.0008 -0.08%
2025-02-17 017782 博時恒享債券A 1.0217 1.0217 1.0223 1.0223 -0.0006 -0.06%
2025-02-14 017782 博時恒享債券A 1.0223 1.0223 1.0226 1.0226 -0.0003 -0.03%
2025-02-13 017782 博時恒享債券A 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2025-02-12 017782 博時恒享債券A 1.0226 1.0226 1.0223 1.0223 0.0003 0.03%
2025-02-11 017782 博時恒享債券A 1.0223 1.0223 1.0218 1.0218 0.0005 0.05%
2025-02-10 017782 博時恒享債券A 1.0218 1.0218 1.0219 1.0219 -0.0001 -0.01%
2025-02-07 017782 博時恒享債券A 1.0219 1.0219 1.0213 1.0213 0.0006 0.06%
2025-02-06 017782 博時恒享債券A 1.0213 1.0213 1.0205 1.0205 0.0008 0.08%
2025-02-05 017782 博時恒享債券A 1.0205 1.0205 1.0219 1.0219 -0.0014 -0.14%
2025-01-27 017782 博時恒享債券A 1.0219 1.0219 1.0195 1.0195 0.0024 0.24%
2025-01-22 017782 博時恒享債券A 1.0183 1.0183 1.0190 1.0190 -0.0007 -0.07%
2025-01-14 017782 博時恒享債券A 1.0189 1.0189 1.0173 1.0173 0.0016 0.16%
2025-01-13 017782 博時恒享債券A 1.0173 1.0173 1.0185 1.0185 -0.0012 -0.12%
2025-01-10 017782 博時恒享債券A 1.0185 1.0185 1.0200 1.0200 -0.0015 -0.15%
2025-01-09 017782 博時恒享債券A 1.0200 1.0200 1.0224 1.0224 -0.0024 -0.23%
2025-01-08 017782 博時恒享債券A 1.0224 1.0224 1.0227 1.0227 -0.0003 -0.03%
2025-01-07 017782 博時恒享債券A 1.0227 1.0227 1.0234 1.0234 -0.0007 -0.07%
2025-01-06 017782 博時恒享債券A 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2025-01-03 017782 博時恒享債券A 1.0230 1.0230 1.0234 1.0234 -0.0004 -0.04%
2025-01-02 017782 博時恒享債券A 1.0234 1.0234 1.0247 1.0247 -0.0013 -0.13%
2024-12-31 017782 博時恒享債券A 1.0247 1.0247 1.0252 1.0252 -0.0005 -0.05%
2024-12-26 017782 博時恒享債券A 1.0234 1.0234 1.0236 1.0236 -0.0002 -0.02%
2024-12-25 017782 博時恒享債券A 1.0236 1.0236 1.0232 1.0232 0.0004 0.04%
2024-12-24 017782 博時恒享債券A 1.0232 1.0232 1.0224 1.0224 0.0008 0.08%
2024-12-23 017782 博時恒享債券A 1.0224 1.0224 1.0211 1.0211 0.0013 0.13%
2024-12-20 017782 博時恒享債券A 1.0211 1.0211 1.0200 1.0200 0.0011 0.11%
2024-12-19 017782 博時恒享債券A 1.0200 1.0200 1.0212 1.0212 -0.0012 -0.12%
2024-12-18 017782 博時恒享債券A 1.0212 1.0212 1.0204 1.0204 0.0008 0.08%
2024-12-17 017782 博時恒享債券A 1.0204 1.0204 1.0207 1.0207 -0.0003 -0.03%
2024-12-16 017782 博時恒享債券A 1.0207 1.0207 1.0184 1.0184 0.0023 0.23%
2024-12-13 017782 博時恒享債券A 1.0184 1.0184 1.0193 1.0193 -0.0009 -0.09%
2024-12-12 017782 博時恒享債券A 1.0193 1.0193 1.0179 1.0179 0.0014 0.14%
2024-12-11 017782 博時恒享債券A 1.0179 1.0179 1.0176 1.0176 0.0003 0.03%
2024-12-10 017782 博時恒享債券A 1.0176 1.0176 1.0156 1.0156 0.0020 0.20%
2024-12-09 017782 博時恒享債券A 1.0156 1.0156 1.0148 1.0148 0.0008 0.08%
2024-12-06 017782 博時恒享債券A 1.0148 1.0148 1.0139 1.0139 0.0009 0.09%
2024-12-05 017782 博時恒享債券A 1.0139 1.0139 1.0138 1.0138 0.0001 0.01%
2024-12-04 017782 博時恒享債券A 1.0138 1.0138 1.0127 1.0127 0.0011 0.11%
2024-12-03 017782 博時恒享債券A 1.0127 1.0127 1.0119 1.0119 0.0008 0.08%
2024-12-02 017782 博時恒享債券A 1.0119 1.0119 1.0104 1.0104 0.0015 0.15%
2024-11-29 017782 博時恒享債券A 1.0104 1.0104 1.0097 1.0097 0.0007 0.07%
2024-11-28 017782 博時恒享債券A 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2024-11-27 017782 博時恒享債券A 1.0096 1.0096 1.0084 1.0084 0.0012 0.12%
2024-11-26 017782 博時恒享債券A 1.0084 1.0084 1.0081 1.0081 0.0003 0.03%
2024-11-25 017782 博時恒享債券A 1.0081 1.0081 1.0076 1.0076 0.0005 0.05%
2024-11-22 017782 博時恒享債券A 1.0076 1.0076 1.0101 1.0101 -0.0025 -0.25%
2024-11-21 017782 博時恒享債券A 1.0101 1.0101 1.0099 1.0099 0.0002 0.02%
2024-11-20 017782 博時恒享債券A 1.0099 1.0099 1.0095 1.0095 0.0004 0.04%
2024-11-19 017782 博時恒享債券A 1.0095 1.0095 1.0090 1.0090 0.0005 0.05%
2024-11-18 017782 博時恒享債券A 1.0090 1.0090 1.0078 1.0078 0.0012 0.12%
2024-11-15 017782 博時恒享債券A 1.0078 1.0078 1.0081 1.0081 -0.0003 -0.03%
2024-11-14 017782 博時恒享債券A 1.0081 1.0081 1.0090 1.0090 -0.0009 -0.09%
2024-11-13 017782 博時恒享債券A 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2024-11-12 017782 博時恒享債券A 1.0089 1.0089 1.0102 1.0102 -0.0013 -0.13%
2024-11-11 017782 博時恒享債券A 1.0102 1.0102 1.0109 1.0109 -0.0007 -0.07%
2024-11-08 017782 博時恒享債券A 1.0109 1.0109 1.0116 1.0116 -0.0007 -0.07%
2024-11-07 017782 博時恒享債券A 1.0116 1.0116 1.0095 1.0095 0.0021 0.21%
2024-11-06 017782 博時恒享債券A 1.0095 1.0095 1.0097 1.0097 -0.0002 -0.02%
2024-11-05 017782 博時恒享債券A 1.0097 1.0097 1.0081 1.0081 0.0016 0.16%
2024-11-04 017782 博時恒享債券A 1.0081 1.0081 1.0074 1.0074 0.0007 0.07%
2024-11-01 017782 博時恒享債券A 1.0074 1.0074 1.0058 1.0058 0.0016 0.16%
2024-10-31 017782 博時恒享債券A 1.0058 1.0058 1.0055 1.0055 0.0003 0.03%
2024-10-30 017782 博時恒享債券A 1.0055 1.0055 1.0067 1.0067 -0.0012 -0.12%
2024-10-29 017782 博時恒享債券A 1.0067 1.0067 1.0076 1.0076 -0.0009 -0.09%
2024-10-28 017782 博時恒享債券A 1.0076 1.0076 1.0068 1.0068 0.0008 0.08%
2024-10-25 017782 博時恒享債券A 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2024-10-24 017782 博時恒享債券A 1.0065 1.0065 1.0074 1.0074 -0.0009 -0.09%
2024-10-23 017782 博時恒享債券A 1.0074 1.0074 1.0066 1.0066 0.0008 0.08%
2024-10-22 017782 博時恒享債券A 1.0066 1.0066 1.0063 1.0063 0.0003 0.03%
2024-10-21 017782 博時恒享債券A 1.0063 1.0063 1.0070 1.0070 -0.0007 -0.07%
2024-10-18 017782 博時恒享債券A 1.0070 1.0070 1.0050 1.0050 0.0020 0.20%
2024-10-17 017782 博時恒享債券A 1.0050 1.0050 1.0058 1.0058 -0.0008 -0.08%
2024-10-16 017782 博時恒享債券A 1.0058 1.0058 1.0047 1.0047 0.0011 0.11%
2024-10-15 017782 博時恒享債券A 1.0047 1.0047 1.0073 1.0073 -0.0026 -0.26%
2024-10-14 017782 博時恒享債券A 1.0073 1.0073 1.0037 1.0037 0.0036 0.36%
2024-10-11 017782 博時恒享債券A 1.0037 1.0037 1.0062 1.0062 -0.0025 -0.25%
2024-10-10 017782 博時恒享債券A 1.0062 1.0062 1.0021 1.0021 0.0041 0.41%
2024-10-09 017782 博時恒享債券A 1.0021 1.0021 1.0113 1.0113 -0.0092 -0.91%
2024-10-08 017782 博時恒享債券A 1.0113 1.0113 1.0069 1.0069 0.0044 0.44%
2024-09-30 017782 博時恒享債券A 1.0069 1.0069 0.9986 0.9986 0.0083 0.83%
2024-09-27 017782 博時恒享債券A 0.9986 0.9986 0.9977 0.9977 0.0009 0.09%
2024-09-26 017782 博時恒享債券A 0.9977 0.9977 0.9937 0.9937 0.0040 0.40%
2024-09-25 017782 博時恒享債券A 0.9937 0.9937 0.9927 0.9927 0.0010 0.10%
2024-09-24 017782 博時恒享債券A 0.9927 0.9927 0.9890 0.9890 0.0037 0.37%
2024-09-23 017782 博時恒享債券A 0.9890 0.9890 0.9881 0.9881 0.0009 0.09%
2024-09-20 017782 博時恒享債券A 0.9881 0.9881 0.9879 0.9879 0.0002 0.02%
2024-09-19 017782 博時恒享債券A 0.9879 0.9879 0.9877 0.9877 0.0002 0.02%
2024-09-18 017782 博時恒享債券A 0.9877 0.9877 0.9865 0.9865 0.0012 0.12%
2024-09-13 017782 博時恒享債券A 0.9865 0.9865 0.9865 0.9865 0.0000 0.00%
2024-09-12 017782 博時恒享債券A 0.9865 0.9865 0.9860 0.9860 0.0005 0.05%
2024-09-11 017782 博時恒享債券A 0.9860 0.9860 0.9869 0.9869 -0.0009 -0.09%
2024-09-10 017782 博時恒享債券A 0.9869 0.9869 0.9863 0.9863 0.0006 0.06%
2024-09-09 017782 博時恒享債券A 0.9863 0.9863 0.9874 0.9874 -0.0011 -0.11%
2024-09-06 017782 博時恒享債券A 0.9874 0.9874 0.9880 0.9880 -0.0006 -0.06%
2024-09-05 017782 博時恒享債券A 0.9880 0.9880 0.9880 0.9880 0.0000 0.00%
2024-09-04 017782 博時恒享債券A 0.9880 0.9880 0.9887 0.9887 -0.0007 -0.07%
2024-09-03 017782 博時恒享債券A 0.9887 0.9887 0.9886 0.9886 0.0001 0.01%
2024-09-02 017782 博時恒享債券A 0.9886 0.9886 0.9888 0.9888 -0.0002 -0.02%
2024-08-30 017782 博時恒享債券A 0.9888 0.9888 0.9882 0.9882 0.0006 0.06%
2024-08-29 017782 博時恒享債券A 0.9882 0.9882 0.9893 0.9893 -0.0011 -0.11%
2024-08-28 017782 博時恒享債券A 0.9893 0.9893 0.9898 0.9898 -0.0005 -0.05%
2024-08-27 017782 博時恒享債券A 0.9898 0.9898 0.9897 0.9897 0.0001 0.01%
2024-08-26 017782 博時恒享債券A 0.9897 0.9897 0.9890 0.9890 0.0007 0.07%
2024-08-23 017782 博時恒享債券A 0.9890 0.9890 0.9886 0.9886 0.0004 0.04%
2024-08-22 017782 博時恒享債券A 0.9886 0.9886 0.9877 0.9877 0.0009 0.09%
2024-08-21 017782 博時恒享債券A 0.9877 0.9877 0.9887 0.9887 -0.0010 -0.10%
2024-08-20 017782 博時恒享債券A 0.9887 0.9887 0.9896 0.9896 -0.0009 -0.09%
2024-08-19 017782 博時恒享債券A 0.9896 0.9896 0.9886 0.9886 0.0010 0.10%
2024-08-16 017782 博時恒享債券A 0.9886 0.9886 0.9881 0.9881 0.0005 0.05%
2024-08-15 017782 博時恒享債券A 0.9881 0.9881 0.9875 0.9875 0.0006 0.06%
2024-08-14 017782 博時恒享債券A 0.9875 0.9875 0.9879 0.9879 -0.0004 -0.04%
2024-08-13 017782 博時恒享債券A 0.9879 0.9879 0.9873 0.9873 0.0006 0.06%
2024-08-12 017782 博時恒享債券A 0.9873 0.9873 0.9879 0.9879 -0.0006 -0.06%
2024-08-09 017782 博時恒享債券A 0.9879 0.9879 0.9882 0.9882 -0.0003 -0.03%
2024-08-08 017782 博時恒享債券A 0.9882 0.9882 0.9879 0.9879 0.0003 0.03%
2024-08-07 017782 博時恒享債券A 0.9879 0.9879 0.9873 0.9873 0.0006 0.06%
2024-08-06 017782 博時恒享債券A 0.9873 0.9873 0.9876 0.9876 -0.0003 -0.03%
2024-08-05 017782 博時恒享債券A 0.9876 0.9876 0.9889 0.9889 -0.0013 -0.13%
2024-08-02 017782 博時恒享債券A 0.9889 0.9889 0.9896 0.9896 -0.0007 -0.07%
2024-07-31 017782 博時恒享債券A 0.9894 0.9894 0.9878 0.9878 0.0016 0.16%
2024-07-30 017782 博時恒享債券A 0.9878 0.9878 0.9885 0.9885 -0.0007 -0.07%
2024-07-29 017782 博時恒享債券A 0.9885 0.9885 0.9880 0.9880 0.0005 0.05%
2024-07-26 017782 博時恒享債券A 0.9880 0.9880 0.9879 0.9879 0.0001 0.01%
2024-07-25 017782 博時恒享債券A 0.9879 0.9879 0.9886 0.9886 -0.0007 -0.07%
2024-07-24 017782 博時恒享債券A 0.9886 0.9886 0.9891 0.9891 -0.0005 -0.05%
2024-07-23 017782 博時恒享債券A 0.9891 0.9891 0.9899 0.9899 -0.0008 -0.08%
2024-07-22 017782 博時恒享債券A 0.9899 0.9899 0.9897 0.9897 0.0002 0.02%
2024-07-19 017782 博時恒享債券A 0.9897 0.9897 0.9904 0.9904 -0.0007 -0.07%
2024-07-18 017782 博時恒享債券A 0.9904 0.9904 0.9902 0.9902 0.0002 0.02%
2024-07-17 017782 博時恒享債券A 0.9902 0.9902 0.9907 0.9907 -0.0005 -0.05%
2024-07-16 017782 博時恒享債券A 0.9907 0.9907 0.9914 0.9914 -0.0007 -0.07%
2024-07-15 017782 博時恒享債券A 0.9914 0.9914 0.9914 0.9914 0.0000 0.00%
2024-07-12 017782 博時恒享債券A 0.9914 0.9914 0.9907 0.9907 0.0007 0.07%
2024-07-11 017782 博時恒享債券A 0.9907 0.9907 0.9898 0.9898 0.0009 0.09%
2024-07-10 017782 博時恒享債券A 0.9898 0.9898 0.9909 0.9909 -0.0011 -0.11%
2024-07-09 017782 博時恒享債券A 0.9909 0.9909 0.9892 0.9892 0.0017 0.17%
2024-07-08 017782 博時恒享債券A 0.9892 0.9892 0.9906 0.9906 -0.0014 -0.14%
2024-07-05 017782 博時恒享債券A 0.9906 0.9906 0.9916 0.9916 -0.0010 -0.10%
2024-07-04 017782 博時恒享債券A 0.9916 0.9916 0.9925 0.9925 -0.0009 -0.09%
2024-07-03 017782 博時恒享債券A 0.9925 0.9925 0.9928 0.9928 -0.0003 -0.03%
2024-07-02 017782 博時恒享債券A 0.9928 0.9928 0.9918 0.9918 0.0010 0.10%
2024-07-01 017782 博時恒享債券A 0.9918 0.9918 0.9900 0.9900 0.0018 0.18%
2024-06-28 017782 博時恒享債券A 0.9900 0.9900 0.9890 0.9890 0.0010 0.10%
2024-06-27 017782 博時恒享債券A 0.9890 0.9890 0.9895 0.9895 -0.0005 -0.05%
2024-06-26 017782 博時恒享債券A 0.9895 0.9895 0.9883 0.9883 0.0012 0.12%
2024-06-25 017782 博時恒享債券A 0.9883 0.9883 0.9875 0.9875 0.0008 0.08%
2024-06-24 017782 博時恒享債券A 0.9875 0.9875 0.9903 0.9903 -0.0028 -0.28%
2024-06-21 017782 博時恒享債券A 0.9903 0.9903 0.9904 0.9904 -0.0001 -0.01%
2024-06-20 017782 博時恒享債券A 0.9904 0.9904 0.9919 0.9919 -0.0015 -0.15%
2024-06-19 017782 博時恒享債券A 0.9919 0.9919 0.9914 0.9914 0.0005 0.05%
2024-06-18 017782 博時恒享債券A 0.9914 0.9914 0.9897 0.9897 0.0017 0.17%
2024-06-17 017782 博時恒享債券A 0.9897 0.9897 0.9907 0.9907 -0.0010 -0.10%
2024-06-14 017782 博時恒享債券A 0.9907 0.9907 0.9905 0.9905 0.0002 0.02%
2024-06-13 017782 博時恒享債券A 0.9905 0.9905 0.9914 0.9914 -0.0009 -0.09%
2024-06-12 017782 博時恒享債券A 0.9914 0.9914 0.9909 0.9909 0.0005 0.05%
2024-06-11 017782 博時恒享債券A 0.9909 0.9909 0.9918 0.9918 -0.0009 -0.09%
2024-06-07 017782 博時恒享債券A 0.9918 0.9918 0.9899 0.9899 0.0019 0.19%
2024-06-06 017782 博時恒享債券A 0.9899 0.9899 0.9918 0.9918 -0.0019 -0.19%
2024-06-05 017782 博時恒享債券A 0.9918 0.9918 0.9940 0.9940 -0.0022 -0.22%
2024-06-04 017782 博時恒享債券A 0.9940 0.9940 0.9930 0.9930 0.0010 0.10%
2024-06-03 017782 博時恒享債券A 0.9930 0.9930 0.9954 0.9954 -0.0024 -0.24%
2024-05-31 017782 博時恒享債券A 0.9954 0.9954 0.9954 0.9954 0.0000 0.00%
2024-05-30 017782 博時恒享債券A 0.9954 0.9954 0.9961 0.9961 -0.0007 -0.07%
2024-05-29 017782 博時恒享債券A 0.9961 0.9961 0.9963 0.9963 -0.0002 -0.02%
2024-05-28 017782 博時恒享債券A 0.9963 0.9963 0.9970 0.9970 -0.0007 -0.07%
2024-05-27 017782 博時恒享債券A 0.9970 0.9970 0.9949 0.9949 0.0021 0.21%
2024-05-24 017782 博時恒享債券A 0.9949 0.9949 0.9958 0.9958 -0.0009 -0.09%
2024-05-23 017782 博時恒享債券A 0.9958 0.9958 0.9974 0.9974 -0.0016 -0.16%
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E 1.1046 0.20%
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
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%
鑫元聚鑫收益增強D 1.0522 0.10%
鑫元聚鑫C 1.0149 0.10%
鑫元聚鑫A 1.0589 0.09%