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(shí)富添純債債券C基金凈值查詢(017883)

今天最新凈值 1.1090 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1090
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：73.0524億
  • 最近資產(chǎn)：79.05億
  • 基金公司：
  • 基金經(jīng)理：倪玉娟 李更
近一年博時(shí)富添純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)富添純債債券C(017883)基金累計(jì)收益率2.96%
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
2025-05-23 017883 博時(shí)富添純債債券C 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2025-05-22 017883 博時(shí)富添純債債券C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2025-05-21 017883 博時(shí)富添純債債券C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2025-05-20 017883 博時(shí)富添純債債券C 1.1086 1.1086 1.1084 1.1084 0.0002 0.02%
2025-05-19 017883 博時(shí)富添純債債券C 1.1084 1.1084 1.1075 1.1075 0.0009 0.08%
2025-05-16 017883 博時(shí)富添純債債券C 1.1075 1.1075 1.1079 1.1079 -0.0004 -0.04%
2025-05-15 017883 博時(shí)富添純債債券C 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2025-05-14 017883 博時(shí)富添純債債券C 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2025-05-13 017883 博時(shí)富添純債債券C 1.1079 1.1079 1.1068 1.1068 0.0011 0.10%
2025-05-12 017883 博時(shí)富添純債債券C 1.1068 1.1068 1.1087 1.1087 -0.0019 -0.17%
2025-05-09 017883 博時(shí)富添純債債券C 1.1087 1.1087 1.1080 1.1080 0.0007 0.06%
2025-05-08 017883 博時(shí)富添純債債券C 1.1080 1.1080 1.1067 1.1067 0.0013 0.12%
2025-05-07 017883 博時(shí)富添純債債券C 1.1067 1.1067 1.1068 1.1068 -0.0001 -0.01%
2025-05-06 017883 博時(shí)富添純債債券C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2025-04-30 017883 博時(shí)富添純債債券C 1.1066 1.1066 1.1061 1.1061 0.0005 0.05%
2025-04-29 017883 博時(shí)富添純債債券C 1.1061 1.1061 1.1049 1.1049 0.0012 0.11%
2025-04-28 017883 博時(shí)富添純債債券C 1.1049 1.1049 1.1044 1.1044 0.0005 0.05%
2025-04-25 017883 博時(shí)富添純債債券C 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2025-04-24 017883 博時(shí)富添純債債券C 1.1044 1.1044 1.1048 1.1048 -0.0004 -0.04%
2025-04-23 017883 博時(shí)富添純債債券C 1.1048 1.1048 1.1055 1.1055 -0.0007 -0.06%
2025-04-22 017883 博時(shí)富添純債債券C 1.1055 1.1055 1.1052 1.1052 0.0003 0.03%
2025-04-21 017883 博時(shí)富添純債債券C 1.1052 1.1052 1.1055 1.1055 -0.0003 -0.03%
2025-04-18 017883 博時(shí)富添純債債券C 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2025-04-17 017883 博時(shí)富添純債債券C 1.1054 1.1054 1.1057 1.1057 -0.0003 -0.03%
2025-04-16 017883 博時(shí)富添純債債券C 1.1057 1.1057 1.1053 1.1053 0.0004 0.04%
2025-04-15 017883 博時(shí)富添純債債券C 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2025-04-14 017883 博時(shí)富添純債債券C 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2025-04-11 017883 博時(shí)富添純債債券C 1.1053 1.1053 1.1054 1.1054 -0.0001 -0.01%
2025-04-10 017883 博時(shí)富添純債債券C 1.1054 1.1054 1.1056 1.1056 -0.0002 -0.02%
2025-04-09 017883 博時(shí)富添純債債券C 1.1056 1.1056 1.1058 1.1058 -0.0002 -0.02%
2025-04-08 017883 博時(shí)富添純債債券C 1.1058 1.1058 1.1072 1.1072 -0.0014 -0.13%
2025-04-07 017883 博時(shí)富添純債債券C 1.1072 1.1072 1.1038 1.1038 0.0034 0.31%
2025-04-03 017883 博時(shí)富添純債債券C 1.1038 1.1038 1.1013 1.1013 0.0025 0.23%
2025-04-02 017883 博時(shí)富添純債債券C 1.1013 1.1013 1.1004 1.1004 0.0009 0.08%
2025-04-01 017883 博時(shí)富添純債債券C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2025-03-31 017883 博時(shí)富添純債債券C 1.1003 1.1003 1.0999 1.0999 0.0004 0.04%
2025-03-28 017883 博時(shí)富添純債債券C 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2025-03-27 017883 博時(shí)富添純債債券C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-03-26 017883 博時(shí)富添純債債券C 1.0996 1.0996 1.0990 1.0990 0.0006 0.05%
2025-03-25 017883 博時(shí)富添純債債券C 1.0990 1.0990 1.0985 1.0985 0.0005 0.05%
2025-03-24 017883 博時(shí)富添純債債券C 1.0985 1.0985 1.0979 1.0979 0.0006 0.05%
2025-03-21 017883 博時(shí)富添純債債券C 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2025-03-20 017883 博時(shí)富添純債債券C 1.0974 1.0974 1.0960 1.0960 0.0014 0.13%
2025-03-19 017883 博時(shí)富添純債債券C 1.0960 1.0960 1.0954 1.0954 0.0006 0.05%
2025-03-18 017883 博時(shí)富添純債債券C 1.0954 1.0954 1.0949 1.0949 0.0005 0.05%
2025-03-17 017883 博時(shí)富添純債債券C 1.0949 1.0949 1.0966 1.0966 -0.0017 -0.16%
2025-03-14 017883 博時(shí)富添純債債券C 1.0966 1.0966 1.0962 1.0962 0.0004 0.04%
2025-03-13 017883 博時(shí)富添純債債券C 1.0962 1.0962 1.0954 1.0954 0.0008 0.07%
2025-03-12 017883 博時(shí)富添純債債券C 1.0954 1.0954 1.0943 1.0943 0.0011 0.10%
2025-03-11 017883 博時(shí)富添純債債券C 1.0943 1.0943 1.0965 1.0965 -0.0022 -0.20%
2025-03-10 017883 博時(shí)富添純債債券C 1.0965 1.0965 1.0971 1.0971 -0.0006 -0.05%
2025-03-07 017883 博時(shí)富添純債債券C 1.0971 1.0971 1.0997 1.0997 -0.0026 -0.24%
2025-03-06 017883 博時(shí)富添純債債券C 1.0997 1.0997 1.1009 1.1009 -0.0012 -0.11%
2025-03-05 017883 博時(shí)富添純債債券C 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2025-03-04 017883 博時(shí)富添純債債券C 1.1007 1.1007 1.1008 1.1008 -0.0001 -0.01%
2025-03-03 017883 博時(shí)富添純債債券C 1.1008 1.1008 1.0998 1.0998 0.0010 0.09%
2025-02-28 017883 博時(shí)富添純債債券C 1.0998 1.0998 1.0992 1.0992 0.0006 0.05%
2025-02-27 017883 博時(shí)富添純債債券C 1.0992 1.0992 1.1006 1.1006 -0.0014 -0.13%
2025-02-26 017883 博時(shí)富添純債債券C 1.1006 1.1006 1.1001 1.1001 0.0005 0.05%
2025-02-25 017883 博時(shí)富添純債債券C 1.1001 1.1001 1.0997 1.0997 0.0004 0.04%
2025-02-24 017883 博時(shí)富添純債債券C 1.0997 1.0997 1.1021 1.1021 -0.0024 -0.22%
2025-02-21 017883 博時(shí)富添純債債券C 1.1021 1.1021 1.1039 1.1039 -0.0018 -0.16%
2025-02-20 017883 博時(shí)富添純債債券C 1.1039 1.1039 1.1053 1.1053 -0.0014 -0.13%
2025-02-19 017883 博時(shí)富添純債債券C 1.1053 1.1053 1.1047 1.1047 0.0006 0.05%
2025-02-18 017883 博時(shí)富添純債債券C 1.1047 1.1047 1.1056 1.1056 -0.0009 -0.08%
2025-02-17 017883 博時(shí)富添純債債券C 1.1056 1.1056 1.1070 1.1070 -0.0014 -0.13%
2025-02-14 017883 博時(shí)富添純債債券C 1.1070 1.1070 1.1079 1.1079 -0.0009 -0.08%
2025-02-13 017883 博時(shí)富添純債債券C 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2025-02-12 017883 博時(shí)富添純債債券C 1.1078 1.1078 1.1079 1.1079 -0.0001 -0.01%
2025-02-11 017883 博時(shí)富添純債債券C 1.1079 1.1079 1.1076 1.1076 0.0003 0.03%
2025-02-10 017883 博時(shí)富添純債債券C 1.1076 1.1076 1.1089 1.1089 -0.0013 -0.12%
2025-02-07 017883 博時(shí)富添純債債券C 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2025-02-06 017883 博時(shí)富添純債債券C 1.1088 1.1088 1.1075 1.1075 0.0013 0.12%
2025-02-05 017883 博時(shí)富添純債債券C 1.1075 1.1075 1.1064 1.1064 0.0011 0.10%
2025-01-27 017883 博時(shí)富添純債債券C 1.1064 1.1064 1.1045 1.1045 0.0019 0.17%
2025-01-22 017883 博時(shí)富添純債債券C 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2025-01-14 017883 博時(shí)富添純債債券C 1.1056 1.1056 1.1046 1.1046 0.0010 0.09%
2025-01-13 017883 博時(shí)富添純債債券C 1.1046 1.1046 1.1057 1.1057 -0.0011 -0.10%
2025-01-10 017883 博時(shí)富添純債債券C 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2025-01-09 017883 博時(shí)富添純債債券C 1.1056 1.1056 1.1069 1.1069 -0.0013 -0.12%
2025-01-08 017883 博時(shí)富添純債債券C 1.1069 1.1069 1.1072 1.1072 -0.0003 -0.03%
2025-01-07 017883 博時(shí)富添純債債券C 1.1072 1.1072 1.1083 1.1083 -0.0011 -0.10%
2025-01-06 017883 博時(shí)富添純債債券C 1.1083 1.1083 1.1078 1.1078 0.0005 0.05%
2025-01-03 017883 博時(shí)富添純債債券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-01-02 017883 博時(shí)富添純債債券C 1.1076 1.1076 1.1052 1.1052 0.0024 0.22%
2024-12-31 017883 博時(shí)富添純債債券C 1.1052 1.1052 1.1033 1.1033 0.0019 0.17%
2024-12-26 017883 博時(shí)富添純債債券C 1.1010 1.1010 1.1004 1.1004 0.0006 0.05%
2024-12-25 017883 博時(shí)富添純債債券C 1.1004 1.1004 1.1012 1.1012 -0.0008 -0.07%
2024-12-24 017883 博時(shí)富添純債債券C 1.1012 1.1012 1.1025 1.1025 -0.0013 -0.12%
2024-12-23 017883 博時(shí)富添純債債券C 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2024-12-20 017883 博時(shí)富添純債債券C 1.1023 1.1023 1.1001 1.1001 0.0022 0.20%
2024-12-19 017883 博時(shí)富添純債債券C 1.1001 1.1001 1.1004 1.1004 -0.0003 -0.03%
2024-12-18 017883 博時(shí)富添純債債券C 1.1004 1.1004 1.1018 1.1018 -0.0014 -0.13%
2024-12-17 017883 博時(shí)富添純債債券C 1.1018 1.1018 1.1024 1.1024 -0.0006 -0.05%
2024-12-16 017883 博時(shí)富添純債債券C 1.1024 1.1024 1.1008 1.1008 0.0016 0.15%
2024-12-13 017883 博時(shí)富添純債債券C 1.1008 1.1008 1.0990 1.0990 0.0018 0.16%
2024-12-12 017883 博時(shí)富添純債債券C 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2024-12-11 017883 博時(shí)富添純債債券C 1.0987 1.0987 1.0988 1.0988 -0.0001 -0.01%
2024-12-10 017883 博時(shí)富添純債債券C 1.0988 1.0988 1.0958 1.0958 0.0030 0.27%
2024-12-09 017883 博時(shí)富添純債債券C 1.0958 1.0958 1.0950 1.0950 0.0008 0.07%
2024-12-06 017883 博時(shí)富添純債債券C 1.0950 1.0950 1.0952 1.0952 -0.0002 -0.02%
2024-12-05 017883 博時(shí)富添純債債券C 1.0952 1.0952 1.0949 1.0949 0.0003 0.03%
2024-12-04 017883 博時(shí)富添純債債券C 1.0949 1.0949 1.0937 1.0937 0.0012 0.11%
2024-12-03 017883 博時(shí)富添純債債券C 1.0937 1.0937 1.0938 1.0938 -0.0001 -0.01%
2024-12-02 017883 博時(shí)富添純債債券C 1.0938 1.0938 1.0913 1.0913 0.0025 0.23%
2024-11-29 017883 博時(shí)富添純債債券C 1.0913 1.0913 1.0903 1.0903 0.0010 0.09%
2024-11-28 017883 博時(shí)富添純債債券C 1.0903 1.0903 1.0896 1.0896 0.0007 0.06%
2024-11-27 017883 博時(shí)富添純債債券C 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2024-11-26 017883 博時(shí)富添純債債券C 1.0894 1.0894 1.0890 1.0890 0.0004 0.04%
2024-11-25 017883 博時(shí)富添純債債券C 1.0890 1.0890 1.0879 1.0879 0.0011 0.10%
2024-11-22 017883 博時(shí)富添純債債券C 1.0879 1.0879 1.0874 1.0874 0.0005 0.05%
2024-11-21 017883 博時(shí)富添純債債券C 1.0874 1.0874 1.0866 1.0866 0.0008 0.07%
2024-11-20 017883 博時(shí)富添純債債券C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2024-11-19 017883 博時(shí)富添純債債券C 1.0865 1.0865 1.0861 1.0861 0.0004 0.04%
2024-11-18 017883 博時(shí)富添純債債券C 1.0861 1.0861 1.0865 1.0865 -0.0004 -0.04%
2024-11-15 017883 博時(shí)富添純債債券C 1.0865 1.0865 1.0862 1.0862 0.0003 0.03%
2024-11-14 017883 博時(shí)富添純債債券C 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2024-11-13 017883 博時(shí)富添純債債券C 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2024-11-12 017883 博時(shí)富添純債債券C 1.0862 1.0862 1.0854 1.0854 0.0008 0.07%
2024-11-11 017883 博時(shí)富添純債債券C 1.0854 1.0854 1.0848 1.0848 0.0006 0.06%
2024-11-08 017883 博時(shí)富添純債債券C 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2024-11-07 017883 博時(shí)富添純債債券C 1.0846 1.0846 1.0840 1.0840 0.0006 0.06%
2024-11-06 017883 博時(shí)富添純債債券C 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2024-11-05 017883 博時(shí)富添純債債券C 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2024-11-04 017883 博時(shí)富添純債債券C 1.0836 1.0836 1.0832 1.0832 0.0004 0.04%
2024-11-01 017883 博時(shí)富添純債債券C 1.0832 1.0832 1.0825 1.0825 0.0007 0.06%
2024-10-31 017883 博時(shí)富添純債債券C 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2024-10-30 017883 博時(shí)富添純債債券C 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-10-29 017883 博時(shí)富添純債債券C 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-10-28 017883 博時(shí)富添純債債券C 1.0823 1.0823 1.0827 1.0827 -0.0004 -0.04%
2024-10-25 017883 博時(shí)富添純債債券C 1.0827 1.0827 1.0829 1.0829 -0.0002 -0.02%
2024-10-24 017883 博時(shí)富添純債債券C 1.0829 1.0829 1.0831 1.0831 -0.0002 -0.02%
2024-10-23 017883 博時(shí)富添純債債券C 1.0831 1.0831 1.0841 1.0841 -0.0010 -0.09%
2024-10-22 017883 博時(shí)富添純債債券C 1.0841 1.0841 1.0849 1.0849 -0.0008 -0.07%
2024-10-21 017883 博時(shí)富添純債債券C 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-10-18 017883 博時(shí)富添純債債券C 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2024-10-17 017883 博時(shí)富添純債債券C 1.0849 1.0849 1.0844 1.0844 0.0005 0.05%
2024-10-16 017883 博時(shí)富添純債債券C 1.0844 1.0844 1.0840 1.0840 0.0004 0.04%
2024-10-15 017883 博時(shí)富添純債債券C 1.0840 1.0840 1.0832 1.0832 0.0008 0.07%
2024-10-14 017883 博時(shí)富添純債債券C 1.0832 1.0832 1.0807 1.0807 0.0025 0.23%
2024-10-11 017883 博時(shí)富添純債債券C 1.0807 1.0807 1.0785 1.0785 0.0022 0.20%
2024-10-10 017883 博時(shí)富添純債債券C 1.0785 1.0785 1.0761 1.0761 0.0024 0.22%
2024-10-09 017883 博時(shí)富添純債債券C 1.0761 1.0761 1.0788 1.0788 -0.0027 -0.25%
2024-10-08 017883 博時(shí)富添純債債券C 1.0788 1.0788 1.0821 1.0821 -0.0033 -0.30%
2024-09-30 017883 博時(shí)富添純債債券C 1.0821 1.0821 1.0867 1.0867 -0.0046 -0.42%
2024-09-27 017883 博時(shí)富添純債債券C 1.0867 1.0867 1.0911 1.0911 -0.0044 -0.40%
2024-09-26 017883 博時(shí)富添純債債券C 1.0911 1.0911 1.0916 1.0916 -0.0005 -0.05%
2024-09-25 017883 博時(shí)富添純債債券C 1.0916 1.0916 1.0903 1.0903 0.0013 0.12%
2024-09-24 017883 博時(shí)富添純債債券C 1.0903 1.0903 1.0906 1.0906 -0.0003 -0.03%
2024-09-23 017883 博時(shí)富添純債債券C 1.0906 1.0906 1.0907 1.0907 -0.0001 -0.01%
2024-09-20 017883 博時(shí)富添純債債券C 1.0907 1.0907 1.0908 1.0908 -0.0001 -0.01%
2024-09-19 017883 博時(shí)富添純債債券C 1.0908 1.0908 1.0910 1.0910 -0.0002 -0.02%
2024-09-18 017883 博時(shí)富添純債債券C 1.0910 1.0910 1.0899 1.0899 0.0011 0.10%
2024-09-13 017883 博時(shí)富添純債債券C 1.0899 1.0899 1.0893 1.0893 0.0006 0.06%
2024-09-12 017883 博時(shí)富添純債債券C 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2024-09-11 017883 博時(shí)富添純債債券C 1.0891 1.0891 1.0886 1.0886 0.0005 0.05%
2024-09-10 017883 博時(shí)富添純債債券C 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2024-09-09 017883 博時(shí)富添純債債券C 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2024-09-06 017883 博時(shí)富添純債債券C 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2024-09-05 017883 博時(shí)富添純債債券C 1.0885 1.0885 1.0881 1.0881 0.0004 0.04%
2024-09-04 017883 博時(shí)富添純債債券C 1.0881 1.0881 1.0877 1.0877 0.0004 0.04%
2024-09-03 017883 博時(shí)富添純債債券C 1.0877 1.0877 1.0873 1.0873 0.0004 0.04%
2024-09-02 017883 博時(shí)富添純債債券C 1.0873 1.0873 1.0859 1.0859 0.0014 0.13%
2024-08-30 017883 博時(shí)富添純債債券C 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2024-08-29 017883 博時(shí)富添純債債券C 1.0857 1.0857 1.0853 1.0853 0.0004 0.04%
2024-08-28 017883 博時(shí)富添純債債券C 1.0853 1.0853 1.0845 1.0845 0.0008 0.07%
2024-08-27 017883 博時(shí)富添純債債券C 1.0845 1.0845 1.0861 1.0861 -0.0016 -0.15%
2024-08-26 017883 博時(shí)富添純債債券C 1.0861 1.0861 1.0868 1.0868 -0.0007 -0.06%
2024-08-23 017883 博時(shí)富添純債債券C 1.0868 1.0868 1.0872 1.0872 -0.0004 -0.04%
2024-08-22 017883 博時(shí)富添純債債券C 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2024-08-21 017883 博時(shí)富添純債債券C 1.0870 1.0870 1.0878 1.0878 -0.0008 -0.07%
2024-08-20 017883 博時(shí)富添純債債券C 1.0878 1.0878 1.0879 1.0879 -0.0001 -0.01%
2024-08-19 017883 博時(shí)富添純債債券C 1.0879 1.0879 1.0875 1.0875 0.0004 0.04%
2024-08-16 017883 博時(shí)富添純債債券C 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2024-08-15 017883 博時(shí)富添純債債券C 1.0875 1.0875 1.0884 1.0884 -0.0009 -0.08%
2024-08-14 017883 博時(shí)富添純債債券C 1.0884 1.0884 1.0869 1.0869 0.0015 0.14%
2024-08-13 017883 博時(shí)富添純債債券C 1.0869 1.0869 1.0856 1.0856 0.0013 0.12%
2024-08-12 017883 博時(shí)富添純債債券C 1.0856 1.0856 1.0888 1.0888 -0.0032 -0.29%
2024-08-09 017883 博時(shí)富添純債債券C 1.0888 1.0888 1.0899 1.0899 -0.0011 -0.10%
2024-08-08 017883 博時(shí)富添純債債券C 1.0899 1.0899 1.0909 1.0909 -0.0010 -0.09%
2024-08-07 017883 博時(shí)富添純債債券C 1.0909 1.0909 1.0904 1.0904 0.0005 0.05%
2024-08-06 017883 博時(shí)富添純債債券C 1.0904 1.0904 1.0911 1.0911 -0.0007 -0.06%
2024-08-05 017883 博時(shí)富添純債債券C 1.0911 1.0911 1.0905 1.0905 0.0006 0.06%
2024-08-02 017883 博時(shí)富添純債債券C 1.0905 1.0905 1.0899 1.0899 0.0006 0.06%
2024-07-31 017883 博時(shí)富添純債債券C 1.0894 1.0894 1.0890 1.0890 0.0004 0.04%
2024-07-30 017883 博時(shí)富添純債債券C 1.0890 1.0890 1.0887 1.0887 0.0003 0.03%
2024-07-29 017883 博時(shí)富添純債債券C 1.0887 1.0887 1.0882 1.0882 0.0005 0.05%
2024-07-26 017883 博時(shí)富添純債債券C 1.0882 1.0882 1.0876 1.0876 0.0006 0.06%
2024-07-25 017883 博時(shí)富添純債債券C 1.0876 1.0876 1.0868 1.0868 0.0008 0.07%
2024-07-24 017883 博時(shí)富添純債債券C 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2024-07-23 017883 博時(shí)富添純債債券C 1.0866 1.0866 1.0859 1.0859 0.0007 0.06%
2024-07-22 017883 博時(shí)富添純債債券C 1.0859 1.0859 1.0847 1.0847 0.0012 0.11%
2024-07-19 017883 博時(shí)富添純債債券C 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2024-07-18 017883 博時(shí)富添純債債券C 1.0845 1.0845 1.0848 1.0848 -0.0003 -0.03%
2024-07-17 017883 博時(shí)富添純債債券C 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2024-07-16 017883 博時(shí)富添純債債券C 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2024-07-15 017883 博時(shí)富添純債債券C 1.0844 1.0844 1.0839 1.0839 0.0005 0.05%
2024-07-12 017883 博時(shí)富添純債債券C 1.0839 1.0839 1.0834 1.0834 0.0005 0.05%
2024-07-11 017883 博時(shí)富添純債債券C 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2024-07-10 017883 博時(shí)富添純債債券C 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2024-07-09 017883 博時(shí)富添純債債券C 1.0831 1.0831 1.0825 1.0825 0.0006 0.06%
2024-07-08 017883 博時(shí)富添純債債券C 1.0825 1.0825 1.0834 1.0834 -0.0009 -0.08%
2024-07-05 017883 博時(shí)富添純債債券C 1.0834 1.0834 1.0843 1.0843 -0.0009 -0.08%
2024-07-04 017883 博時(shí)富添純債債券C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-07-03 017883 博時(shí)富添純債債券C 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
2024-07-02 017883 博時(shí)富添純債債券C 1.0839 1.0839 1.0834 1.0834 0.0005 0.05%
2024-07-01 017883 博時(shí)富添純債債券C 1.0834 1.0834 1.0842 1.0842 -0.0008 -0.07%
2024-06-28 017883 博時(shí)富添純債債券C 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2024-06-27 017883 博時(shí)富添純債債券C 1.0839 1.0839 1.0834 1.0834 0.0005 0.05%
2024-06-26 017883 博時(shí)富添純債債券C 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2024-06-25 017883 博時(shí)富添純債債券C 1.0831 1.0831 1.0827 1.0827 0.0004 0.04%
2024-06-24 017883 博時(shí)富添純債債券C 1.0827 1.0827 1.0823 1.0823 0.0004 0.04%
2024-06-21 017883 博時(shí)富添純債債券C 1.0823 1.0823 1.0826 1.0826 -0.0003 -0.03%
2024-06-20 017883 博時(shí)富添純債債券C 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2024-06-19 017883 博時(shí)富添純債債券C 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-06-18 017883 博時(shí)富添純債債券C 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2024-06-17 017883 博時(shí)富添純債債券C 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2024-06-14 017883 博時(shí)富添純債債券C 1.0814 1.0814 1.0810 1.0810 0.0004 0.04%
2024-06-13 017883 博時(shí)富添純債債券C 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2024-06-12 017883 博時(shí)富添純債債券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2024-06-11 017883 博時(shí)富添純債債券C 1.0807 1.0807 1.0803 1.0803 0.0004 0.04%
2024-06-07 017883 博時(shí)富添純債債券C 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2024-06-06 017883 博時(shí)富添純債債券C 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2024-06-05 017883 博時(shí)富添純債債券C 1.0798 1.0798 1.0793 1.0793 0.0005 0.05%
2024-06-04 017883 博時(shí)富添純債債券C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-06-03 017883 博時(shí)富添純債債券C 1.0791 1.0791 1.0784 1.0784 0.0007 0.06%
2024-05-31 017883 博時(shí)富添純債債券C 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2024-05-30 017883 博時(shí)富添純債債券C 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-05-29 017883 博時(shí)富添純債債券C 1.0785 1.0785 1.0781 1.0781 0.0004 0.04%
2024-05-28 017883 博時(shí)富添純債債券C 1.0781 1.0781 1.0776 1.0776 0.0005 0.05%
2024-05-27 017883 博時(shí)富添純債債券C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2024-05-24 017883 博時(shí)富添純債債券C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
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%