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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)

博時景發(fā)純債債券C基金凈值查詢(017904)

今天最新凈值 1.2029 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2029
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.1806億
  • 最近資產(chǎn)：10.80億
  • 基金公司：
  • 基金經(jīng)理：魯邦旺
近一年博時景發(fā)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,博時景發(fā)純債債券C(017904)基金累計收益率3.18%
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 017904 博時景發(fā)純債債券C 1.2029 1.2029 1.2029 1.2029 0.0000 0.00%
2025-05-21 017904 博時景發(fā)純債債券C 1.2029 1.2029 1.2029 1.2029 0.0000 0.00%
2025-05-20 017904 博時景發(fā)純債債券C 1.2029 1.2029 1.2029 1.2029 0.0000 0.00%
2025-05-19 017904 博時景發(fā)純債債券C 1.2029 1.2029 1.2025 1.2025 0.0004 0.03%
2025-05-16 017904 博時景發(fā)純債債券C 1.2025 1.2025 1.2027 1.2027 -0.0002 -0.02%
2025-05-15 017904 博時景發(fā)純債債券C 1.2027 1.2027 1.2029 1.2029 -0.0002 -0.02%
2025-05-14 017904 博時景發(fā)純債債券C 1.2029 1.2029 1.2029 1.2029 0.0000 0.00%
2025-05-13 017904 博時景發(fā)純債債券C 1.2029 1.2029 1.2022 1.2022 0.0007 0.06%
2025-05-12 017904 博時景發(fā)純債債券C 1.2022 1.2022 1.2043 1.2043 -0.0021 -0.17%
2025-05-09 017904 博時景發(fā)純債債券C 1.2043 1.2043 1.2039 1.2039 0.0004 0.03%
2025-05-08 017904 博時景發(fā)純債債券C 1.2039 1.2039 1.2027 1.2027 0.0012 0.10%
2025-05-07 017904 博時景發(fā)純債債券C 1.2027 1.2027 1.2029 1.2029 -0.0002 -0.02%
2025-05-06 017904 博時景發(fā)純債債券C 1.2029 1.2029 1.2028 1.2028 0.0001 0.01%
2025-04-30 017904 博時景發(fā)純債債券C 1.2028 1.2028 1.2024 1.2024 0.0004 0.03%
2025-04-29 017904 博時景發(fā)純債債券C 1.2024 1.2024 1.2009 1.2009 0.0015 0.12%
2025-04-28 017904 博時景發(fā)純債債券C 1.2009 1.2009 1.2004 1.2004 0.0005 0.04%
2025-04-25 017904 博時景發(fā)純債債券C 1.2004 1.2004 1.2005 1.2005 -0.0001 -0.01%
2025-04-24 017904 博時景發(fā)純債債券C 1.2005 1.2005 1.2007 1.2007 -0.0002 -0.02%
2025-04-23 017904 博時景發(fā)純債債券C 1.2007 1.2007 1.2015 1.2015 -0.0008 -0.07%
2025-04-22 017904 博時景發(fā)純債債券C 1.2015 1.2015 1.2009 1.2009 0.0006 0.05%
2025-04-21 017904 博時景發(fā)純債債券C 1.2009 1.2009 1.2015 1.2015 -0.0006 -0.05%
2025-04-18 017904 博時景發(fā)純債債券C 1.2015 1.2015 1.2013 1.2013 0.0002 0.02%
2025-04-17 017904 博時景發(fā)純債債券C 1.2013 1.2013 1.2018 1.2018 -0.0005 -0.04%
2025-04-16 017904 博時景發(fā)純債債券C 1.2018 1.2018 1.2011 1.2011 0.0007 0.06%
2025-04-15 017904 博時景發(fā)純債債券C 1.2011 1.2011 1.2014 1.2014 -0.0003 -0.02%
2025-04-14 017904 博時景發(fā)純債債券C 1.2014 1.2014 1.2014 1.2014 0.0000 0.00%
2025-04-11 017904 博時景發(fā)純債債券C 1.2014 1.2014 1.2017 1.2017 -0.0003 -0.02%
2025-04-10 017904 博時景發(fā)純債債券C 1.2017 1.2017 1.2013 1.2013 0.0004 0.03%
2025-04-09 017904 博時景發(fā)純債債券C 1.2013 1.2013 1.2011 1.2011 0.0002 0.02%
2025-04-08 017904 博時景發(fā)純債債券C 1.2011 1.2011 1.2025 1.2025 -0.0014 -0.12%
2025-04-07 017904 博時景發(fā)純債債券C 1.2025 1.2025 1.1994 1.1994 0.0031 0.26%
2025-04-03 017904 博時景發(fā)純債債券C 1.1994 1.1994 1.1981 1.1981 0.0013 0.11%
2025-04-02 017904 博時景發(fā)純債債券C 1.1981 1.1981 1.1977 1.1977 0.0004 0.03%
2025-04-01 017904 博時景發(fā)純債債券C 1.1977 1.1977 1.1978 1.1978 -0.0001 -0.01%
2025-03-31 017904 博時景發(fā)純債債券C 1.1978 1.1978 1.1975 1.1975 0.0003 0.03%
2025-03-28 017904 博時景發(fā)純債債券C 1.1975 1.1975 1.1974 1.1974 0.0001 0.01%
2025-03-27 017904 博時景發(fā)純債債券C 1.1974 1.1974 1.1973 1.1973 0.0001 0.01%
2025-03-26 017904 博時景發(fā)純債債券C 1.1973 1.1973 1.1970 1.1970 0.0003 0.03%
2025-03-25 017904 博時景發(fā)純債債券C 1.1970 1.1970 1.1967 1.1967 0.0003 0.03%
2025-03-24 017904 博時景發(fā)純債債券C 1.1967 1.1967 1.1964 1.1964 0.0003 0.03%
2025-03-21 017904 博時景發(fā)純債債券C 1.1964 1.1964 1.1963 1.1963 0.0001 0.01%
2025-03-20 017904 博時景發(fā)純債債券C 1.1963 1.1963 1.1955 1.1955 0.0008 0.07%
2025-03-19 017904 博時景發(fā)純債債券C 1.1955 1.1955 1.1952 1.1952 0.0003 0.03%
2025-03-18 017904 博時景發(fā)純債債券C 1.1952 1.1952 1.1949 1.1949 0.0003 0.03%
2025-03-17 017904 博時景發(fā)純債債券C 1.1949 1.1949 1.1954 1.1954 -0.0005 -0.04%
2025-03-14 017904 博時景發(fā)純債債券C 1.1954 1.1954 1.1949 1.1949 0.0005 0.04%
2025-03-13 017904 博時景發(fā)純債債券C 1.1949 1.1949 1.1945 1.1945 0.0004 0.03%
2025-03-12 017904 博時景發(fā)純債債券C 1.1945 1.1945 1.1938 1.1938 0.0007 0.06%
2025-03-11 017904 博時景發(fā)純債債券C 1.1938 1.1938 1.1950 1.1950 -0.0012 -0.10%
2025-03-10 017904 博時景發(fā)純債債券C 1.1950 1.1950 1.1953 1.1953 -0.0003 -0.03%
2025-03-07 017904 博時景發(fā)純債債券C 1.1953 1.1953 1.1967 1.1967 -0.0014 -0.12%
2025-03-06 017904 博時景發(fā)純債債券C 1.1967 1.1967 1.1973 1.1973 -0.0006 -0.05%
2025-03-05 017904 博時景發(fā)純債債券C 1.1973 1.1973 1.1971 1.1971 0.0002 0.02%
2025-03-04 017904 博時景發(fā)純債債券C 1.1971 1.1971 1.1969 1.1969 0.0002 0.02%
2025-03-03 017904 博時景發(fā)純債債券C 1.1969 1.1969 1.1962 1.1962 0.0007 0.06%
2025-02-28 017904 博時景發(fā)純債債券C 1.1962 1.1962 1.1959 1.1959 0.0003 0.03%
2025-02-27 017904 博時景發(fā)純債債券C 1.1959 1.1959 1.1966 1.1966 -0.0007 -0.06%
2025-02-26 017904 博時景發(fā)純債債券C 1.1966 1.1966 1.1965 1.1965 0.0001 0.01%
2025-02-25 017904 博時景發(fā)純債債券C 1.1965 1.1965 1.1961 1.1961 0.0004 0.03%
2025-02-24 017904 博時景發(fā)純債債券C 1.1961 1.1961 1.1976 1.1976 -0.0015 -0.13%
2025-02-21 017904 博時景發(fā)純債債券C 1.1976 1.1976 1.1986 1.1986 -0.0010 -0.08%
2025-02-20 017904 博時景發(fā)純債債券C 1.1986 1.1986 1.2000 1.2000 -0.0014 -0.12%
2025-02-19 017904 博時景發(fā)純債債券C 1.2000 1.2000 1.1994 1.1994 0.0006 0.05%
2025-02-18 017904 博時景發(fā)純債債券C 1.1994 1.1994 1.1999 1.1999 -0.0005 -0.04%
2025-02-17 017904 博時景發(fā)純債債券C 1.1999 1.1999 1.2009 1.2009 -0.0010 -0.08%
2025-02-14 017904 博時景發(fā)純債債券C 1.2009 1.2009 1.2018 1.2018 -0.0009 -0.07%
2025-02-13 017904 博時景發(fā)純債債券C 1.2018 1.2018 1.2018 1.2018 0.0000 0.00%
2025-02-12 017904 博時景發(fā)純債債券C 1.2018 1.2018 1.2020 1.2020 -0.0002 -0.02%
2025-02-11 017904 博時景發(fā)純債債券C 1.2020 1.2020 1.2018 1.2018 0.0002 0.02%
2025-02-10 017904 博時景發(fā)純債債券C 1.2018 1.2018 1.2027 1.2027 -0.0009 -0.07%
2025-02-07 017904 博時景發(fā)純債債券C 1.2027 1.2027 1.2027 1.2027 0.0000 0.00%
2025-02-06 017904 博時景發(fā)純債債券C 1.2027 1.2027 1.2021 1.2021 0.0006 0.05%
2025-02-05 017904 博時景發(fā)純債債券C 1.2021 1.2021 1.2013 1.2013 0.0008 0.07%
2025-01-27 017904 博時景發(fā)純債債券C 1.2013 1.2013 1.2001 1.2001 0.0012 0.10%
2025-01-22 017904 博時景發(fā)純債債券C 1.2007 1.2007 1.2007 1.2007 0.0000 0.00%
2025-01-14 017904 博時景發(fā)純債債券C 1.2011 1.2011 1.2003 1.2003 0.0008 0.07%
2025-01-13 017904 博時景發(fā)純債債券C 1.2003 1.2003 1.2012 1.2012 -0.0009 -0.07%
2025-01-10 017904 博時景發(fā)純債債券C 1.2012 1.2012 1.2009 1.2009 0.0003 0.02%
2025-01-09 017904 博時景發(fā)純債債券C 1.2009 1.2009 1.2019 1.2019 -0.0010 -0.08%
2025-01-08 017904 博時景發(fā)純債債券C 1.2019 1.2019 1.2021 1.2021 -0.0002 -0.02%
2025-01-07 017904 博時景發(fā)純債債券C 1.2021 1.2021 1.2030 1.2030 -0.0009 -0.07%
2025-01-06 017904 博時景發(fā)純債債券C 1.2030 1.2030 1.2026 1.2026 0.0004 0.03%
2025-01-03 017904 博時景發(fā)純債債券C 1.2026 1.2026 1.2018 1.2018 0.0008 0.07%
2025-01-02 017904 博時景發(fā)純債債券C 1.2018 1.2018 1.1995 1.1995 0.0023 0.19%
2024-12-31 017904 博時景發(fā)純債債券C 1.1995 1.1995 1.1986 1.1986 0.0009 0.08%
2024-12-26 017904 博時景發(fā)純債債券C 1.1977 1.1977 1.1971 1.1971 0.0006 0.05%
2024-12-25 017904 博時景發(fā)純債債券C 1.1971 1.1971 1.1975 1.1975 -0.0004 -0.03%
2024-12-24 017904 博時景發(fā)純債債券C 1.1975 1.1975 1.1983 1.1983 -0.0008 -0.07%
2024-12-23 017904 博時景發(fā)純債債券C 1.1983 1.1983 1.1979 1.1979 0.0004 0.03%
2024-12-20 017904 博時景發(fā)純債債券C 1.1979 1.1979 1.1961 1.1961 0.0018 0.15%
2024-12-19 017904 博時景發(fā)純債債券C 1.1961 1.1961 1.1959 1.1959 0.0002 0.02%
2024-12-18 017904 博時景發(fā)純債債券C 1.1959 1.1959 1.1965 1.1965 -0.0006 -0.05%
2024-12-17 017904 博時景發(fā)純債債券C 1.1965 1.1965 1.1968 1.1968 -0.0003 -0.03%
2024-12-16 017904 博時景發(fā)純債債券C 1.1968 1.1968 1.1950 1.1950 0.0018 0.15%
2024-12-13 017904 博時景發(fā)純債債券C 1.1950 1.1950 1.1935 1.1935 0.0015 0.13%
2024-12-12 017904 博時景發(fā)純債債券C 1.1935 1.1935 1.1931 1.1931 0.0004 0.03%
2024-12-11 017904 博時景發(fā)純債債券C 1.1931 1.1931 1.1929 1.1929 0.0002 0.02%
2024-12-10 017904 博時景發(fā)純債債券C 1.1929 1.1929 1.1908 1.1908 0.0021 0.18%
2024-12-09 017904 博時景發(fā)純債債券C 1.1908 1.1908 1.1899 1.1899 0.0009 0.08%
2024-12-06 017904 博時景發(fā)純債債券C 1.1899 1.1899 1.1899 1.1899 0.0000 0.00%
2024-12-05 017904 博時景發(fā)純債債券C 1.1899 1.1899 1.1893 1.1893 0.0006 0.05%
2024-12-04 017904 博時景發(fā)純債債券C 1.1893 1.1893 1.1880 1.1880 0.0013 0.11%
2024-12-03 017904 博時景發(fā)純債債券C 1.1880 1.1880 1.1878 1.1878 0.0002 0.02%
2024-12-02 017904 博時景發(fā)純債債券C 1.1878 1.1878 1.1857 1.1857 0.0021 0.18%
2024-11-29 017904 博時景發(fā)純債債券C 1.1857 1.1857 1.1849 1.1849 0.0008 0.07%
2024-11-28 017904 博時景發(fā)純債債券C 1.1849 1.1849 1.1842 1.1842 0.0007 0.06%
2024-11-27 017904 博時景發(fā)純債債券C 1.1842 1.1842 1.1841 1.1841 0.0001 0.01%
2024-11-26 017904 博時景發(fā)純債債券C 1.1841 1.1841 1.1838 1.1838 0.0003 0.03%
2024-11-25 017904 博時景發(fā)純債債券C 1.1838 1.1838 1.1832 1.1832 0.0006 0.05%
2024-11-22 017904 博時景發(fā)純債債券C 1.1832 1.1832 1.1830 1.1830 0.0002 0.02%
2024-11-21 017904 博時景發(fā)純債債券C 1.1830 1.1830 1.1825 1.1825 0.0005 0.04%
2024-11-20 017904 博時景發(fā)純債債券C 1.1825 1.1825 1.1826 1.1826 -0.0001 -0.01%
2024-11-19 017904 博時景發(fā)純債債券C 1.1826 1.1826 1.1822 1.1822 0.0004 0.03%
2024-11-18 017904 博時景發(fā)純債債券C 1.1822 1.1822 1.1824 1.1824 -0.0002 -0.02%
2024-11-15 017904 博時景發(fā)純債債券C 1.1824 1.1824 1.1823 1.1823 0.0001 0.01%
2024-11-14 017904 博時景發(fā)純債債券C 1.1823 1.1823 1.1820 1.1820 0.0003 0.03%
2024-11-13 017904 博時景發(fā)純債債券C 1.1820 1.1820 1.1824 1.1824 -0.0004 -0.03%
2024-11-12 017904 博時景發(fā)純債債券C 1.1824 1.1824 1.1815 1.1815 0.0009 0.08%
2024-11-11 017904 博時景發(fā)純債債券C 1.1815 1.1815 1.1809 1.1809 0.0006 0.05%
2024-11-08 017904 博時景發(fā)純債債券C 1.1809 1.1809 1.1807 1.1807 0.0002 0.02%
2024-11-07 017904 博時景發(fā)純債債券C 1.1807 1.1807 1.1799 1.1799 0.0008 0.07%
2024-11-06 017904 博時景發(fā)純債債券C 1.1799 1.1799 1.1800 1.1800 -0.0001 -0.01%
2024-11-05 017904 博時景發(fā)純債債券C 1.1800 1.1800 1.1797 1.1797 0.0003 0.03%
2024-11-04 017904 博時景發(fā)純債債券C 1.1797 1.1797 1.1795 1.1795 0.0002 0.02%
2024-11-01 017904 博時景發(fā)純債債券C 1.1795 1.1795 1.1787 1.1787 0.0008 0.07%
2024-10-31 017904 博時景發(fā)純債債券C 1.1787 1.1787 1.1785 1.1785 0.0002 0.02%
2024-10-30 017904 博時景發(fā)純債債券C 1.1785 1.1785 1.1784 1.1784 0.0001 0.01%
2024-10-29 017904 博時景發(fā)純債債券C 1.1784 1.1784 1.1785 1.1785 -0.0001 -0.01%
2024-10-28 017904 博時景發(fā)純債債券C 1.1785 1.1785 1.1785 1.1785 0.0000 0.00%
2024-10-25 017904 博時景發(fā)純債債券C 1.1785 1.1785 1.1785 1.1785 0.0000 0.00%
2024-10-24 017904 博時景發(fā)純債債券C 1.1785 1.1785 1.1784 1.1784 0.0001 0.01%
2024-10-23 017904 博時景發(fā)純債債券C 1.1784 1.1784 1.1790 1.1790 -0.0006 -0.05%
2024-10-22 017904 博時景發(fā)純債債券C 1.1790 1.1790 1.1793 1.1793 -0.0003 -0.03%
2024-10-21 017904 博時景發(fā)純債債券C 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2024-10-18 017904 博時景發(fā)純債債券C 1.1792 1.1792 1.1794 1.1794 -0.0002 -0.02%
2024-10-17 017904 博時景發(fā)純債債券C 1.1794 1.1794 1.1787 1.1787 0.0007 0.06%
2024-10-16 017904 博時景發(fā)純債債券C 1.1787 1.1787 1.1785 1.1785 0.0002 0.02%
2024-10-15 017904 博時景發(fā)純債債券C 1.1785 1.1785 1.1778 1.1778 0.0007 0.06%
2024-10-14 017904 博時景發(fā)純債債券C 1.1778 1.1778 1.1762 1.1762 0.0016 0.14%
2024-10-11 017904 博時景發(fā)純債債券C 1.1762 1.1762 1.1742 1.1742 0.0020 0.17%
2024-10-10 017904 博時景發(fā)純債債券C 1.1742 1.1742 1.1734 1.1734 0.0008 0.07%
2024-10-09 017904 博時景發(fā)純債債券C 1.1734 1.1734 1.1748 1.1748 -0.0014 -0.12%
2024-10-08 017904 博時景發(fā)純債債券C 1.1748 1.1748 1.1764 1.1764 -0.0016 -0.14%
2024-09-30 017904 博時景發(fā)純債債券C 1.1764 1.1764 1.1775 1.1775 -0.0011 -0.09%
2024-09-27 017904 博時景發(fā)純債債券C 1.1775 1.1775 1.1803 1.1803 -0.0028 -0.24%
2024-09-26 017904 博時景發(fā)純債債券C 1.1803 1.1803 1.1813 1.1813 -0.0010 -0.08%
2024-09-25 017904 博時景發(fā)純債債券C 1.1813 1.1813 1.1798 1.1798 0.0015 0.13%
2024-09-24 017904 博時景發(fā)純債債券C 1.1798 1.1798 1.1803 1.1803 -0.0005 -0.04%
2024-09-23 017904 博時景發(fā)純債債券C 1.1803 1.1803 1.1803 1.1803 0.0000 0.00%
2024-09-20 017904 博時景發(fā)純債債券C 1.1803 1.1803 1.1803 1.1803 0.0000 0.00%
2024-09-19 017904 博時景發(fā)純債債券C 1.1803 1.1803 1.1803 1.1803 0.0000 0.00%
2024-09-18 017904 博時景發(fā)純債債券C 1.1803 1.1803 1.1794 1.1794 0.0009 0.08%
2024-09-13 017904 博時景發(fā)純債債券C 1.1794 1.1794 1.1788 1.1788 0.0006 0.05%
2024-09-12 017904 博時景發(fā)純債債券C 1.1788 1.1788 1.1786 1.1786 0.0002 0.02%
2024-09-11 017904 博時景發(fā)純債債券C 1.1786 1.1786 1.1779 1.1779 0.0007 0.06%
2024-09-10 017904 博時景發(fā)純債債券C 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2024-09-09 017904 博時景發(fā)純債債券C 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2024-09-06 017904 博時景發(fā)純債債券C 1.1777 1.1777 1.1778 1.1778 -0.0001 -0.01%
2024-09-05 017904 博時景發(fā)純債債券C 1.1778 1.1778 1.1775 1.1775 0.0003 0.03%
2024-09-04 017904 博時景發(fā)純債債券C 1.1775 1.1775 1.1773 1.1773 0.0002 0.02%
2024-09-03 017904 博時景發(fā)純債債券C 1.1773 1.1773 1.1770 1.1770 0.0003 0.03%
2024-09-02 017904 博時景發(fā)純債債券C 1.1770 1.1770 1.1758 1.1758 0.0012 0.10%
2024-08-30 017904 博時景發(fā)純債債券C 1.1758 1.1758 1.1755 1.1755 0.0003 0.03%
2024-08-29 017904 博時景發(fā)純債債券C 1.1755 1.1755 1.1751 1.1751 0.0004 0.03%
2024-08-28 017904 博時景發(fā)純債債券C 1.1751 1.1751 1.1747 1.1747 0.0004 0.03%
2024-08-27 017904 博時景發(fā)純債債券C 1.1747 1.1747 1.1761 1.1761 -0.0014 -0.12%
2024-08-26 017904 博時景發(fā)純債債券C 1.1761 1.1761 1.1767 1.1767 -0.0006 -0.05%
2024-08-23 017904 博時景發(fā)純債債券C 1.1767 1.1767 1.1771 1.1771 -0.0004 -0.03%
2024-08-22 017904 博時景發(fā)純債債券C 1.1771 1.1771 1.1770 1.1770 0.0001 0.01%
2024-08-21 017904 博時景發(fā)純債債券C 1.1770 1.1770 1.1778 1.1778 -0.0008 -0.07%
2024-08-20 017904 博時景發(fā)純債債券C 1.1778 1.1778 1.1778 1.1778 0.0000 0.00%
2024-08-19 017904 博時景發(fā)純債債券C 1.1778 1.1778 1.1776 1.1776 0.0002 0.02%
2024-08-16 017904 博時景發(fā)純債債券C 1.1776 1.1776 1.1776 1.1776 0.0000 0.00%
2024-08-15 017904 博時景發(fā)純債債券C 1.1776 1.1776 1.1782 1.1782 -0.0006 -0.05%
2024-08-14 017904 博時景發(fā)純債債券C 1.1782 1.1782 1.1768 1.1768 0.0014 0.12%
2024-08-13 017904 博時景發(fā)純債債券C 1.1768 1.1768 1.1762 1.1762 0.0006 0.05%
2024-08-12 017904 博時景發(fā)純債債券C 1.1762 1.1762 1.1786 1.1786 -0.0024 -0.20%
2024-08-09 017904 博時景發(fā)純債債券C 1.1786 1.1786 1.1794 1.1794 -0.0008 -0.07%
2024-08-08 017904 博時景發(fā)純債債券C 1.1794 1.1794 1.1802 1.1802 -0.0008 -0.07%
2024-08-07 017904 博時景發(fā)純債債券C 1.1802 1.1802 1.1801 1.1801 0.0001 0.01%
2024-08-06 017904 博時景發(fā)純債債券C 1.1801 1.1801 1.1807 1.1807 -0.0006 -0.05%
2024-08-05 017904 博時景發(fā)純債債券C 1.1807 1.1807 1.1800 1.1800 0.0007 0.06%
2024-08-02 017904 博時景發(fā)純債債券C 1.1800 1.1800 1.1792 1.1792 0.0008 0.07%
2024-07-31 017904 博時景發(fā)純債債券C 1.1786 1.1786 1.1783 1.1783 0.0003 0.03%
2024-07-30 017904 博時景發(fā)純債債券C 1.1783 1.1783 1.1777 1.1777 0.0006 0.05%
2024-07-29 017904 博時景發(fā)純債債券C 1.1777 1.1777 1.1768 1.1768 0.0009 0.08%
2024-07-26 017904 博時景發(fā)純債債券C 1.1768 1.1768 1.1761 1.1761 0.0007 0.06%
2024-07-25 017904 博時景發(fā)純債債券C 1.1761 1.1761 1.1752 1.1752 0.0009 0.08%
2024-07-24 017904 博時景發(fā)純債債券C 1.1752 1.1752 1.1750 1.1750 0.0002 0.02%
2024-07-23 017904 博時景發(fā)純債債券C 1.1750 1.1750 1.1745 1.1745 0.0005 0.04%
2024-07-22 017904 博時景發(fā)純債債券C 1.1745 1.1745 1.1735 1.1735 0.0010 0.09%
2024-07-19 017904 博時景發(fā)純債債券C 1.1735 1.1735 1.1733 1.1733 0.0002 0.02%
2024-07-18 017904 博時景發(fā)純債債券C 1.1733 1.1733 1.1734 1.1734 -0.0001 -0.01%
2024-07-17 017904 博時景發(fā)純債債券C 1.1734 1.1734 1.1733 1.1733 0.0001 0.01%
2024-07-16 017904 博時景發(fā)純債債券C 1.1733 1.1733 1.1733 1.1733 0.0000 0.00%
2024-07-15 017904 博時景發(fā)純債債券C 1.1733 1.1733 1.1728 1.1728 0.0005 0.04%
2024-07-12 017904 博時景發(fā)純債債券C 1.1728 1.1728 1.1725 1.1725 0.0003 0.03%
2024-07-11 017904 博時景發(fā)純債債券C 1.1725 1.1725 1.1723 1.1723 0.0002 0.02%
2024-07-10 017904 博時景發(fā)純債債券C 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2024-07-09 017904 博時景發(fā)純債債券C 1.1723 1.1723 1.1719 1.1719 0.0004 0.03%
2024-07-08 017904 博時景發(fā)純債債券C 1.1719 1.1719 1.1723 1.1723 -0.0004 -0.03%
2024-07-05 017904 博時景發(fā)純債債券C 1.1723 1.1723 1.1728 1.1728 -0.0005 -0.04%
2024-07-04 017904 博時景發(fā)純債債券C 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2024-07-03 017904 博時景發(fā)純債債券C 1.1727 1.1727 1.1725 1.1725 0.0002 0.02%
2024-07-02 017904 博時景發(fā)純債債券C 1.1725 1.1725 1.1722 1.1722 0.0003 0.03%
2024-07-01 017904 博時景發(fā)純債債券C 1.1722 1.1722 1.1734 1.1734 -0.0012 -0.10%
2024-06-28 017904 博時景發(fā)純債債券C 1.1734 1.1734 1.1732 1.1732 0.0002 0.02%
2024-06-27 017904 博時景發(fā)純債債券C 1.1732 1.1732 1.1729 1.1729 0.0003 0.03%
2024-06-26 017904 博時景發(fā)純債債券C 1.1729 1.1729 1.1727 1.1727 0.0002 0.02%
2024-06-25 017904 博時景發(fā)純債債券C 1.1727 1.1727 1.1725 1.1725 0.0002 0.02%
2024-06-24 017904 博時景發(fā)純債債券C 1.1725 1.1725 1.1723 1.1723 0.0002 0.02%
2024-06-21 017904 博時景發(fā)純債債券C 1.1723 1.1723 1.1726 1.1726 -0.0003 -0.03%
2024-06-20 017904 博時景發(fā)純債債券C 1.1726 1.1726 1.1723 1.1723 0.0003 0.03%
2024-06-19 017904 博時景發(fā)純債債券C 1.1723 1.1723 1.1718 1.1718 0.0005 0.04%
2024-06-18 017904 博時景發(fā)純債債券C 1.1718 1.1718 1.1715 1.1715 0.0003 0.03%
2024-06-17 017904 博時景發(fā)純債債券C 1.1715 1.1715 1.1712 1.1712 0.0003 0.03%
2024-06-14 017904 博時景發(fā)純債債券C 1.1712 1.1712 1.1710 1.1710 0.0002 0.02%
2024-06-13 017904 博時景發(fā)純債債券C 1.1710 1.1710 1.1708 1.1708 0.0002 0.02%
2024-06-12 017904 博時景發(fā)純債債券C 1.1708 1.1708 1.1708 1.1708 0.0000 0.00%
2024-06-11 017904 博時景發(fā)純債債券C 1.1708 1.1708 1.1703 1.1703 0.0005 0.04%
2024-06-07 017904 博時景發(fā)純債債券C 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2024-06-06 017904 博時景發(fā)純債債券C 1.1702 1.1702 1.1700 1.1700 0.0002 0.02%
2024-06-05 017904 博時景發(fā)純債債券C 1.1700 1.1700 1.1695 1.1695 0.0005 0.04%
2024-06-04 017904 博時景發(fā)純債債券C 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2024-06-03 017904 博時景發(fā)純債債券C 1.1694 1.1694 1.1688 1.1688 0.0006 0.05%
2024-05-31 017904 博時景發(fā)純債債券C 1.1688 1.1688 1.1688 1.1688 0.0000 0.00%
2024-05-30 017904 博時景發(fā)純債債券C 1.1688 1.1688 1.1687 1.1687 0.0001 0.01%
2024-05-29 017904 博時景發(fā)純債債券C 1.1687 1.1687 1.1682 1.1682 0.0005 0.04%
2024-05-28 017904 博時景發(fā)純債債券C 1.1682 1.1682 1.1677 1.1677 0.0005 0.04%
2024-05-27 017904 博時景發(fā)純債債券C 1.1677 1.1677 1.1673 1.1673 0.0004 0.03%
2024-05-24 017904 博時景發(fā)純債債券C 1.1673 1.1673 1.1673 1.1673 0.0000 0.00%
2024-05-23 017904 博時景發(fā)純債債券C 1.1673 1.1673 1.1668 1.1668 0.0005 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%