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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)

博時利發(fā)純債債券C基金凈值查詢(018091)

今天最新凈值 1.0888 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2080
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.4691億
  • 最近資產(chǎn)：6.79億
  • 基金公司：
  • 基金經(jīng)理：王帥
近一年博時利發(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,博時利發(fā)純債債券C(018091)基金累計收益率4.83%
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 018091 博時利發(fā)純債債券C 1.0889 1.2081 1.0888 1.2080 0.0001 0.01%
2025-05-21 018091 博時利發(fā)純債債券C 1.0888 1.2080 1.0888 1.2080 0.0000 0.00%
2025-05-20 018091 博時利發(fā)純債債券C 1.0888 1.2080 1.0888 1.2080 0.0000 0.00%
2025-05-19 018091 博時利發(fā)純債債券C 1.0888 1.2080 1.0880 1.2072 0.0008 0.07%
2025-05-16 018091 博時利發(fā)純債債券C 1.0880 1.2072 1.0884 1.2076 -0.0004 -0.04%
2025-05-15 018091 博時利發(fā)純債債券C 1.0884 1.2076 1.0891 1.2083 -0.0007 -0.06%
2025-05-14 018091 博時利發(fā)純債債券C 1.0891 1.2083 1.0895 1.2087 -0.0004 -0.04%
2025-05-13 018091 博時利發(fā)純債債券C 1.0895 1.2087 1.0883 1.2075 0.0012 0.11%
2025-05-12 018091 博時利發(fā)純債債券C 1.0883 1.2075 1.0907 1.2099 -0.0024 -0.22%
2025-05-09 018091 博時利發(fā)純債債券C 1.0907 1.2099 1.0903 1.2095 0.0004 0.04%
2025-05-08 018091 博時利發(fā)純債債券C 1.0903 1.2095 1.0886 1.2078 0.0017 0.16%
2025-05-07 018091 博時利發(fā)純債債券C 1.0886 1.2078 1.0888 1.2080 -0.0002 -0.02%
2025-05-06 018091 博時利發(fā)純債債券C 1.0888 1.2080 1.0888 1.2080 0.0000 0.00%
2025-04-30 018091 博時利發(fā)純債債券C 1.0888 1.2080 1.0881 1.2073 0.0007 0.06%
2025-04-29 018091 博時利發(fā)純債債券C 1.0881 1.2073 1.0864 1.2056 0.0017 0.16%
2025-04-28 018091 博時利發(fā)純債債券C 1.0864 1.2056 1.0856 1.2048 0.0008 0.07%
2025-04-25 018091 博時利發(fā)純債債券C 1.0856 1.2048 1.0856 1.2048 0.0000 0.00%
2025-04-24 018091 博時利發(fā)純債債券C 1.0856 1.2048 1.0857 1.2049 -0.0001 -0.01%
2025-04-23 018091 博時利發(fā)純債債券C 1.0857 1.2049 1.0865 1.2057 -0.0008 -0.07%
2025-04-22 018091 博時利發(fā)純債債券C 1.0865 1.2057 1.0858 1.2050 0.0007 0.06%
2025-04-21 018091 博時利發(fā)純債債券C 1.0858 1.2050 1.0865 1.2057 -0.0007 -0.06%
2025-04-18 018091 博時利發(fā)純債債券C 1.0865 1.2057 1.0864 1.2056 0.0001 0.01%
2025-04-17 018091 博時利發(fā)純債債券C 1.0864 1.2056 1.0870 1.2062 -0.0006 -0.06%
2025-04-16 018091 博時利發(fā)純債債券C 1.0870 1.2062 1.0865 1.2057 0.0005 0.05%
2025-04-15 018091 博時利發(fā)純債債券C 1.0865 1.2057 1.0867 1.2059 -0.0002 -0.02%
2025-04-14 018091 博時利發(fā)純債債券C 1.0867 1.2059 1.0868 1.2060 -0.0001 -0.01%
2025-04-11 018091 博時利發(fā)純債債券C 1.0868 1.2060 1.0868 1.2060 0.0000 0.00%
2025-04-10 018091 博時利發(fā)純債債券C 1.0868 1.2060 1.0863 1.2055 0.0005 0.05%
2025-04-09 018091 博時利發(fā)純債債券C 1.0863 1.2055 1.0863 1.2055 0.0000 0.00%
2025-04-08 018091 博時利發(fā)純債債券C 1.0863 1.2055 1.0886 1.2078 -0.0023 -0.21%
2025-04-07 018091 博時利發(fā)純債債券C 1.0886 1.2078 1.0848 1.2040 0.0038 0.35%
2025-04-03 018091 博時利發(fā)純債債券C 1.0848 1.2040 1.0811 1.2003 0.0037 0.34%
2025-04-02 018091 博時利發(fā)純債債券C 1.0811 1.2003 1.0800 1.1992 0.0011 0.10%
2025-04-01 018091 博時利發(fā)純債債券C 1.0800 1.1992 1.0799 1.1991 0.0001 0.01%
2025-03-31 018091 博時利發(fā)純債債券C 1.0799 1.1991 1.0795 1.1987 0.0004 0.04%
2025-03-28 018091 博時利發(fā)純債債券C 1.0795 1.1987 1.0797 1.1989 -0.0002 -0.02%
2025-03-27 018091 博時利發(fā)純債債券C 1.0797 1.1989 1.0797 1.1989 0.0000 0.00%
2025-03-26 018091 博時利發(fā)純債債券C 1.0797 1.1989 1.0789 1.1981 0.0008 0.07%
2025-03-25 018091 博時利發(fā)純債債券C 1.0789 1.1981 1.0783 1.1975 0.0006 0.06%
2025-03-24 018091 博時利發(fā)純債債券C 1.0783 1.1975 1.0779 1.1971 0.0004 0.04%
2025-03-21 018091 博時利發(fā)純債債券C 1.0779 1.1971 1.0780 1.1972 -0.0001 -0.01%
2025-03-20 018091 博時利發(fā)純債債券C 1.0780 1.1972 1.0761 1.1953 0.0019 0.18%
2025-03-19 018091 博時利發(fā)純債債券C 1.0761 1.1953 1.0753 1.1945 0.0008 0.07%
2025-03-18 018091 博時利發(fā)純債債券C 1.0753 1.1945 1.0747 1.1939 0.0006 0.06%
2025-03-17 018091 博時利發(fā)純債債券C 1.0747 1.1939 1.0765 1.1957 -0.0018 -0.17%
2025-03-14 018091 博時利發(fā)純債債券C 1.0765 1.1957 1.0756 1.1948 0.0009 0.08%
2025-03-13 018091 博時利發(fā)純債債券C 1.0756 1.1948 1.0746 1.1938 0.0010 0.09%
2025-03-12 018091 博時利發(fā)純債債券C 1.0746 1.1938 1.0728 1.1920 0.0018 0.17%
2025-03-11 018091 博時利發(fā)純債債券C 1.0728 1.1920 1.0746 1.1938 -0.0018 -0.17%
2025-03-10 018091 博時利發(fā)純債債券C 1.0746 1.1938 1.0752 1.1944 -0.0006 -0.06%
2025-03-07 018091 博時利發(fā)純債債券C 1.0752 1.1944 1.0779 1.1971 -0.0027 -0.25%
2025-03-06 018091 博時利發(fā)純債債券C 1.0779 1.1971 1.0795 1.1987 -0.0016 -0.15%
2025-03-05 018091 博時利發(fā)純債債券C 1.0795 1.1987 1.0791 1.1983 0.0004 0.04%
2025-03-04 018091 博時利發(fā)純債債券C 1.0791 1.1983 1.0792 1.1984 -0.0001 -0.01%
2025-03-03 018091 博時利發(fā)純債債券C 1.0792 1.1984 1.0778 1.1970 0.0014 0.13%
2025-02-28 018091 博時利發(fā)純債債券C 1.0778 1.1970 1.0770 1.1962 0.0008 0.07%
2025-02-27 018091 博時利發(fā)純債債券C 1.0770 1.1962 1.0782 1.1974 -0.0012 -0.11%
2025-02-26 018091 博時利發(fā)純債債券C 1.0782 1.1974 1.0778 1.1970 0.0004 0.04%
2025-02-25 018091 博時利發(fā)純債債券C 1.0778 1.1970 1.0773 1.1965 0.0005 0.05%
2025-02-24 018091 博時利發(fā)純債債券C 1.0773 1.1965 1.0790 1.1982 -0.0017 -0.16%
2025-02-21 018091 博時利發(fā)純債債券C 1.0790 1.1982 1.0804 1.1996 -0.0014 -0.13%
2025-02-20 018091 博時利發(fā)純債債券C 1.0804 1.1996 1.0820 1.2012 -0.0016 -0.15%
2025-02-19 018091 博時利發(fā)純債債券C 1.0820 1.2012 1.0811 1.2003 0.0009 0.08%
2025-02-18 018091 博時利發(fā)純債債券C 1.0811 1.2003 1.0816 1.2008 -0.0005 -0.05%
2025-02-17 018091 博時利發(fā)純債債券C 1.0816 1.2008 1.0830 1.2022 -0.0014 -0.13%
2025-02-14 018091 博時利發(fā)純債債券C 1.0830 1.2022 1.0842 1.2034 -0.0012 -0.11%
2025-02-13 018091 博時利發(fā)純債債券C 1.0842 1.2034 1.0843 1.2035 -0.0001 -0.01%
2025-02-12 018091 博時利發(fā)純債債券C 1.0843 1.2035 1.0843 1.2035 0.0000 0.00%
2025-02-11 018091 博時利發(fā)純債債券C 1.0843 1.2035 1.0841 1.2033 0.0002 0.02%
2025-02-10 018091 博時利發(fā)純債債券C 1.0841 1.2033 1.0853 1.2045 -0.0012 -0.11%
2025-02-07 018091 博時利發(fā)純債債券C 1.0853 1.2045 1.0856 1.2048 -0.0003 -0.03%
2025-02-06 018091 博時利發(fā)純債債券C 1.0856 1.2048 1.0846 1.2038 0.0010 0.09%
2025-02-05 018091 博時利發(fā)純債債券C 1.0846 1.2038 1.0835 1.2027 0.0011 0.10%
2025-01-27 018091 博時利發(fā)純債債券C 1.0835 1.2027 1.0819 1.2011 0.0016 0.15%
2025-01-22 018091 博時利發(fā)純債債券C 1.0820 1.2012 1.0821 1.2013 -0.0001 -0.01%
2025-01-14 018091 博時利發(fā)純債債券C 1.0823 1.2015 1.0808 1.2000 0.0015 0.14%
2025-01-13 018091 博時利發(fā)純債債券C 1.0808 1.2000 1.0821 1.2013 -0.0013 -0.12%
2025-01-10 018091 博時利發(fā)純債債券C 1.0821 1.2013 1.0817 1.2009 0.0004 0.04%
2025-01-09 018091 博時利發(fā)純債債券C 1.0817 1.2009 1.0830 1.2022 -0.0013 -0.12%
2025-01-08 018091 博時利發(fā)純債債券C 1.0830 1.2022 1.0835 1.2027 -0.0005 -0.05%
2025-01-07 018091 博時利發(fā)純債債券C 1.0835 1.2027 1.0848 1.2040 -0.0013 -0.12%
2025-01-06 018091 博時利發(fā)純債債券C 1.0848 1.2040 1.0844 1.2036 0.0004 0.04%
2025-01-03 018091 博時利發(fā)純債債券C 1.0844 1.2036 1.0843 1.2035 0.0001 0.01%
2025-01-02 018091 博時利發(fā)純債債券C 1.0843 1.2035 1.0806 1.1998 0.0037 0.34%
2024-12-31 018091 博時利發(fā)純債債券C 1.0806 1.1998 1.0786 1.1978 0.0020 0.19%
2024-12-26 018091 博時利發(fā)純債債券C 1.0764 1.1956 1.0753 1.1945 0.0011 0.10%
2024-12-25 018091 博時利發(fā)純債債券C 1.0753 1.1945 1.0765 1.1957 -0.0012 -0.11%
2024-12-24 018091 博時利發(fā)純債債券C 1.0765 1.1957 1.0778 1.1970 -0.0013 -0.12%
2024-12-23 018091 博時利發(fā)純債債券C 1.0778 1.1970 1.0773 1.1965 0.0005 0.05%
2024-12-20 018091 博時利發(fā)純債債券C 1.0773 1.1965 1.0746 1.1938 0.0027 0.25%
2024-12-19 018091 博時利發(fā)純債債券C 1.0746 1.1938 1.0739 1.1931 0.0007 0.07%
2024-12-18 018091 博時利發(fā)純債債券C 1.0739 1.1931 1.0753 1.1945 -0.0014 -0.13%
2024-12-17 018091 博時利發(fā)純債債券C 1.0753 1.1945 1.0761 1.1953 -0.0008 -0.07%
2024-12-16 018091 博時利發(fā)純債債券C 1.0761 1.1953 1.0736 1.1928 0.0025 0.23%
2024-12-13 018091 博時利發(fā)純債債券C 1.0736 1.1928 1.0711 1.1903 0.0025 0.23%
2024-12-12 018091 博時利發(fā)純債債券C 1.0711 1.1903 1.0703 1.1895 0.0008 0.07%
2024-12-11 018091 博時利發(fā)純債債券C 1.0703 1.1895 1.0699 1.1891 0.0004 0.04%
2024-12-10 018091 博時利發(fā)純債債券C 1.0699 1.1891 1.0660 1.1852 0.0039 0.37%
2024-12-09 018091 博時利發(fā)純債債券C 1.0660 1.1852 1.0642 1.1834 0.0018 0.17%
2024-12-06 018091 博時利發(fā)純債債券C 1.0642 1.1834 1.0646 1.1838 -0.0004 -0.04%
2024-12-05 018091 博時利發(fā)純債債券C 1.0646 1.1838 1.0643 1.1835 0.0003 0.03%
2024-12-04 018091 博時利發(fā)純債債券C 1.0643 1.1835 1.0627 1.1819 0.0016 0.15%
2024-12-03 018091 博時利發(fā)純債債券C 1.0627 1.1819 1.0629 1.1821 -0.0002 -0.02%
2024-12-02 018091 博時利發(fā)純債債券C 1.0629 1.1821 1.0601 1.1793 0.0028 0.26%
2024-11-29 018091 博時利發(fā)純債債券C 1.0601 1.1793 1.0588 1.1780 0.0013 0.12%
2024-11-28 018091 博時利發(fā)純債債券C 1.0588 1.1780 1.0578 1.1770 0.0010 0.09%
2024-11-27 018091 博時利發(fā)純債債券C 1.0578 1.1770 1.0578 1.1770 0.0000 0.00%
2024-11-26 018091 博時利發(fā)純債債券C 1.0578 1.1770 1.0577 1.1769 0.0001 0.01%
2024-11-25 018091 博時利發(fā)純債債券C 1.0577 1.1769 1.0569 1.1761 0.0008 0.08%
2024-11-22 018091 博時利發(fā)純債債券C 1.0569 1.1761 1.0566 1.1758 0.0003 0.03%
2024-11-21 018091 博時利發(fā)純債債券C 1.0566 1.1758 1.0559 1.1751 0.0007 0.07%
2024-11-20 018091 博時利發(fā)純債債券C 1.0559 1.1751 1.0560 1.1752 -0.0001 -0.01%
2024-11-19 018091 博時利發(fā)純債債券C 1.0560 1.1752 1.0555 1.1747 0.0005 0.05%
2024-11-18 018091 博時利發(fā)純債債券C 1.0555 1.1747 1.0561 1.1753 -0.0006 -0.06%
2024-11-15 018091 博時利發(fā)純債債券C 1.0561 1.1753 1.0561 1.1753 0.0000 0.00%
2024-11-14 018091 博時利發(fā)純債債券C 1.0561 1.1753 1.0560 1.1752 0.0001 0.01%
2024-11-13 018091 博時利發(fā)純債債券C 1.0560 1.1752 1.0567 1.1759 -0.0007 -0.07%
2024-11-12 018091 博時利發(fā)純債債券C 1.0567 1.1759 1.0557 1.1749 0.0010 0.09%
2024-11-11 018091 博時利發(fā)純債債券C 1.0557 1.1749 1.0551 1.1743 0.0006 0.06%
2024-11-08 018091 博時利發(fā)純債債券C 1.0551 1.1743 1.0550 1.1742 0.0001 0.01%
2024-11-07 018091 博時利發(fā)純債債券C 1.0550 1.1742 1.0541 1.1733 0.0009 0.09%
2024-11-06 018091 博時利發(fā)純債債券C 1.0541 1.1733 1.0543 1.1735 -0.0002 -0.02%
2024-11-05 018091 博時利發(fā)純債債券C 1.0543 1.1735 1.0539 1.1731 0.0004 0.04%
2024-11-04 018091 博時利發(fā)純債債券C 1.0539 1.1731 1.0536 1.1728 0.0003 0.03%
2024-11-01 018091 博時利發(fā)純債債券C 1.0536 1.1728 1.0524 1.1716 0.0012 0.11%
2024-10-31 018091 博時利發(fā)純債債券C 1.0524 1.1716 1.0515 1.1707 0.0009 0.09%
2024-10-30 018091 博時利發(fā)純債債券C 1.0515 1.1707 1.0513 1.1705 0.0002 0.02%
2024-10-29 018091 博時利發(fā)純債債券C 1.0513 1.1705 1.0511 1.1703 0.0002 0.02%
2024-10-28 018091 博時利發(fā)純債債券C 1.0511 1.1703 1.0511 1.1703 0.0000 0.00%
2024-10-25 018091 博時利發(fā)純債債券C 1.0511 1.1703 1.0508 1.1700 0.0003 0.03%
2024-10-24 018091 博時利發(fā)純債債券C 1.0508 1.1700 1.0508 1.1700 0.0000 0.00%
2024-10-23 018091 博時利發(fā)純債債券C 1.0508 1.1700 1.0515 1.1707 -0.0007 -0.07%
2024-10-22 018091 博時利發(fā)純債債券C 1.0515 1.1707 1.0528 1.1720 -0.0013 -0.12%
2024-10-21 018091 博時利發(fā)純債債券C 1.0528 1.1720 1.0529 1.1721 -0.0001 -0.01%
2024-10-18 018091 博時利發(fā)純債債券C 1.0529 1.1721 1.0535 1.1727 -0.0006 -0.06%
2024-10-17 018091 博時利發(fā)純債債券C 1.0535 1.1727 1.0526 1.1718 0.0009 0.09%
2024-10-16 018091 博時利發(fā)純債債券C 1.0526 1.1718 1.0530 1.1722 -0.0004 -0.04%
2024-10-15 018091 博時利發(fā)純債債券C 1.0530 1.1722 1.0525 1.1717 0.0005 0.05%
2024-10-14 018091 博時利發(fā)純債債券C 1.0525 1.1717 1.0517 1.1709 0.0008 0.08%
2024-10-11 018091 博時利發(fā)純債債券C 1.0517 1.1709 1.0506 1.1698 0.0011 0.10%
2024-10-10 018091 博時利發(fā)純債債券C 1.0506 1.1698 1.0477 1.1669 0.0029 0.28%
2024-10-09 018091 博時利發(fā)純債債券C 1.0477 1.1669 1.0474 1.1666 0.0003 0.03%
2024-10-08 018091 博時利發(fā)純債債券C 1.0474 1.1666 1.0496 1.1688 -0.0022 -0.21%
2024-09-30 018091 博時利發(fā)純債債券C 1.0496 1.1688 1.0524 1.1716 -0.0028 -0.27%
2024-09-27 018091 博時利發(fā)純債債券C 1.0524 1.1716 1.0568 1.1760 -0.0044 -0.42%
2024-09-26 018091 博時利發(fā)純債債券C 1.0568 1.1760 1.0580 1.1772 -0.0012 -0.11%
2024-09-25 018091 博時利發(fā)純債債券C 1.0580 1.1772 1.0561 1.1753 0.0019 0.18%
2024-09-24 018091 博時利發(fā)純債債券C 1.0561 1.1753 1.0570 1.1762 -0.0009 -0.09%
2024-09-23 018091 博時利發(fā)純債債券C 1.0570 1.1762 1.0567 1.1759 0.0003 0.03%
2024-09-20 018091 博時利發(fā)純債債券C 1.0567 1.1759 1.0565 1.1757 0.0002 0.02%
2024-09-19 018091 博時利發(fā)純債債券C 1.0565 1.1757 1.0566 1.1758 -0.0001 -0.01%
2024-09-18 018091 博時利發(fā)純債債券C 1.0566 1.1758 1.0553 1.1745 0.0013 0.12%
2024-09-13 018091 博時利發(fā)純債債券C 1.0553 1.1745 1.0542 1.1734 0.0011 0.10%
2024-09-12 018091 博時利發(fā)純債債券C 1.0542 1.1734 1.0538 1.1730 0.0004 0.04%
2024-09-11 018091 博時利發(fā)純債債券C 1.0538 1.1730 1.0532 1.1724 0.0006 0.06%
2024-09-10 018091 博時利發(fā)純債債券C 1.0532 1.1724 1.0528 1.1720 0.0004 0.04%
2024-09-09 018091 博時利發(fā)純債債券C 1.0528 1.1720 1.0523 1.1715 0.0005 0.05%
2024-09-06 018091 博時利發(fā)純債債券C 1.0523 1.1715 1.0523 1.1715 0.0000 0.00%
2024-09-05 018091 博時利發(fā)純債債券C 1.0523 1.1715 1.0521 1.1713 0.0002 0.02%
2024-09-04 018091 博時利發(fā)純債債券C 1.0521 1.1713 1.0517 1.1709 0.0004 0.04%
2024-09-03 018091 博時利發(fā)純債債券C 1.0517 1.1709 1.0515 1.1707 0.0002 0.02%
2024-09-02 018091 博時利發(fā)純債債券C 1.0515 1.1707 1.0504 1.1696 0.0011 0.10%
2024-08-30 018091 博時利發(fā)純債債券C 1.0504 1.1696 1.0501 1.1693 0.0003 0.03%
2024-08-29 018091 博時利發(fā)純債債券C 1.0501 1.1693 1.0501 1.1693 0.0000 0.00%
2024-08-28 018091 博時利發(fā)純債債券C 1.0501 1.1693 1.0495 1.1687 0.0006 0.06%
2024-08-27 018091 博時利發(fā)純債債券C 1.0495 1.1687 1.0504 1.1696 -0.0009 -0.09%
2024-08-26 018091 博時利發(fā)純債債券C 1.0504 1.1696 1.0506 1.1698 -0.0002 -0.02%
2024-08-23 018091 博時利發(fā)純債債券C 1.0506 1.1698 1.0504 1.1696 0.0002 0.02%
2024-08-22 018091 博時利發(fā)純債債券C 1.0504 1.1696 1.0502 1.1694 0.0002 0.02%
2024-08-21 018091 博時利發(fā)純債債券C 1.0502 1.1694 1.0505 1.1697 -0.0003 -0.03%
2024-08-20 018091 博時利發(fā)純債債券C 1.0505 1.1697 1.0505 1.1697 0.0000 0.00%
2024-08-19 018091 博時利發(fā)純債債券C 1.0505 1.1697 1.0501 1.1693 0.0004 0.04%
2024-08-16 018091 博時利發(fā)純債債券C 1.0501 1.1693 1.0501 1.1693 0.0000 0.00%
2024-08-15 018091 博時利發(fā)純債債券C 1.0501 1.1693 1.0508 1.1700 -0.0007 -0.07%
2024-08-14 018091 博時利發(fā)純債債券C 1.0508 1.1700 1.0498 1.1690 0.0010 0.10%
2024-08-13 018091 博時利發(fā)純債債券C 1.0498 1.1690 1.0485 1.1677 0.0013 0.12%
2024-08-12 018091 博時利發(fā)純債債券C 1.0485 1.1677 1.0508 1.1700 -0.0023 -0.22%
2024-08-09 018091 博時利發(fā)純債債券C 1.0508 1.1700 1.0516 1.1708 -0.0008 -0.08%
2024-08-08 018091 博時利發(fā)純債債券C 1.0516 1.1708 1.0526 1.1718 -0.0010 -0.10%
2024-08-07 018091 博時利發(fā)純債債券C 1.0526 1.1718 1.0522 1.1714 0.0004 0.04%
2024-08-06 018091 博時利發(fā)純債債券C 1.0522 1.1714 1.0527 1.1719 -0.0005 -0.05%
2024-08-05 018091 博時利發(fā)純債債券C 1.0527 1.1719 1.0523 1.1715 0.0004 0.04%
2024-08-02 018091 博時利發(fā)純債債券C 1.0523 1.1715 1.0519 1.1711 0.0004 0.04%
2024-07-31 018091 博時利發(fā)純債債券C 1.0513 1.1705 1.0508 1.1700 0.0005 0.05%
2024-07-30 018091 博時利發(fā)純債債券C 1.0508 1.1700 1.0506 1.1698 0.0002 0.02%
2024-07-29 018091 博時利發(fā)純債債券C 1.0506 1.1698 1.0618 1.1692 0.0006 0.06%
2024-07-26 018091 博時利發(fā)純債債券C 1.0618 1.1692 1.0613 1.1687 0.0005 0.05%
2024-07-25 018091 博時利發(fā)純債債券C 1.0613 1.1687 1.0607 1.1681 0.0006 0.06%
2024-07-24 018091 博時利發(fā)純債債券C 1.0607 1.1681 1.0605 1.1679 0.0002 0.02%
2024-07-23 018091 博時利發(fā)純債債券C 1.0605 1.1679 1.0598 1.1672 0.0007 0.07%
2024-07-22 018091 博時利發(fā)純債債券C 1.0598 1.1672 1.0589 1.1663 0.0009 0.08%
2024-07-19 018091 博時利發(fā)純債債券C 1.0589 1.1663 1.0587 1.1661 0.0002 0.02%
2024-07-18 018091 博時利發(fā)純債債券C 1.0587 1.1661 1.0589 1.1663 -0.0002 -0.02%
2024-07-17 018091 博時利發(fā)純債債券C 1.0589 1.1663 1.0588 1.1662 0.0001 0.01%
2024-07-16 018091 博時利發(fā)純債債券C 1.0588 1.1662 1.0588 1.1662 0.0000 0.00%
2024-07-15 018091 博時利發(fā)純債債券C 1.0588 1.1662 1.0584 1.1658 0.0004 0.04%
2024-07-12 018091 博時利發(fā)純債債券C 1.0584 1.1658 1.0580 1.1654 0.0004 0.04%
2024-07-11 018091 博時利發(fā)純債債券C 1.0580 1.1654 1.0578 1.1652 0.0002 0.02%
2024-07-10 018091 博時利發(fā)純債債券C 1.0578 1.1652 1.0576 1.1650 0.0002 0.02%
2024-07-09 018091 博時利發(fā)純債債券C 1.0576 1.1650 1.0570 1.1644 0.0006 0.06%
2024-07-08 018091 博時利發(fā)純債債券C 1.0570 1.1644 1.0578 1.1652 -0.0008 -0.08%
2024-07-05 018091 博時利發(fā)純債債券C 1.0578 1.1652 1.0585 1.1659 -0.0007 -0.07%
2024-07-04 018091 博時利發(fā)純債債券C 1.0585 1.1659 1.0584 1.1658 0.0001 0.01%
2024-07-03 018091 博時利發(fā)純債債券C 1.0584 1.1658 1.0579 1.1653 0.0005 0.05%
2024-07-02 018091 博時利發(fā)純債債券C 1.0579 1.1653 1.0574 1.1648 0.0005 0.05%
2024-07-01 018091 博時利發(fā)純債債券C 1.0574 1.1648 1.0585 1.1659 -0.0011 -0.10%
2024-06-28 018091 博時利發(fā)純債債券C 1.0585 1.1659 1.0582 1.1656 0.0003 0.03%
2024-06-27 018091 博時利發(fā)純債債券C 1.0582 1.1656 1.0576 1.1650 0.0006 0.06%
2024-06-26 018091 博時利發(fā)純債債券C 1.0576 1.1650 1.0572 1.1646 0.0004 0.04%
2024-06-25 018091 博時利發(fā)純債債券C 1.0572 1.1646 1.0568 1.1642 0.0004 0.04%
2024-06-24 018091 博時利發(fā)純債債券C 1.0568 1.1642 1.0563 1.1637 0.0005 0.05%
2024-06-21 018091 博時利發(fā)純債債券C 1.0563 1.1637 1.0567 1.1641 -0.0004 -0.04%
2024-06-20 018091 博時利發(fā)純債債券C 1.0567 1.1641 1.0566 1.1640 0.0001 0.01%
2024-06-19 018091 博時利發(fā)純債債券C 1.0566 1.1640 1.0563 1.1637 0.0003 0.03%
2024-06-18 018091 博時利發(fā)純債債券C 1.0563 1.1637 1.0560 1.1634 0.0003 0.03%
2024-06-17 018091 博時利發(fā)純債債券C 1.0560 1.1634 1.0558 1.1632 0.0002 0.02%
2024-06-14 018091 博時利發(fā)純債債券C 1.0558 1.1632 1.0554 1.1628 0.0004 0.04%
2024-06-13 018091 博時利發(fā)純債債券C 1.0554 1.1628 1.0553 1.1627 0.0001 0.01%
2024-06-12 018091 博時利發(fā)純債債券C 1.0553 1.1627 1.0552 1.1626 0.0001 0.01%
2024-06-11 018091 博時利發(fā)純債債券C 1.0552 1.1626 1.0548 1.1622 0.0004 0.04%
2024-06-07 018091 博時利發(fā)純債債券C 1.0548 1.1622 1.0546 1.1620 0.0002 0.02%
2024-06-06 018091 博時利發(fā)純債債券C 1.0546 1.1620 1.0542 1.1616 0.0004 0.04%
2024-06-05 018091 博時利發(fā)純債債券C 1.0542 1.1616 1.0537 1.1611 0.0005 0.05%
2024-06-04 018091 博時利發(fā)純債債券C 1.0537 1.1611 1.0534 1.1608 0.0003 0.03%
2024-06-03 018091 博時利發(fā)純債債券C 1.0534 1.1608 1.0528 1.1602 0.0006 0.06%
2024-05-31 018091 博時利發(fā)純債債券C 1.0528 1.1602 1.0529 1.1603 -0.0001 -0.01%
2024-05-30 018091 博時利發(fā)純債債券C 1.0529 1.1603 1.0529 1.1603 0.0000 0.00%
2024-05-29 018091 博時利發(fā)純債債券C 1.0529 1.1603 1.0528 1.1602 0.0001 0.01%
2024-05-28 018091 博時利發(fā)純債債券C 1.0528 1.1602 1.0524 1.1598 0.0004 0.04%
2024-05-27 018091 博時利發(fā)純債債券C 1.0524 1.1598 1.0523 1.1597 0.0001 0.01%
2024-05-24 018091 博時利發(fā)純債債券C 1.0523 1.1597 1.0523 1.1597 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%