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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)雙季益六個(gè)月持有期債券A基金凈值查詢(xún)(018988)

今天最新凈值 1.0752 -0.0005 -0.0500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0740 -0.0012 -0.1133%
  • 累計(jì)凈值：1.0752
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.3380億
  • 最近資產(chǎn)：0.35億
  • 基金公司：
  • 基金經(jīng)理：王櫓舟
近半年博時(shí)雙季益六個(gè)月持有期債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,博時(shí)雙季益六個(gè)月持有期債券A(018988)基金累計(jì)收益率3.32%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0736 1.0736 1.0752 1.0752 -0.0016 -0.15%
2025-05-22 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0752 1.0752 1.0757 1.0757 -0.0005 -0.05%
2025-05-21 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0757 1.0757 1.0746 1.0746 0.0011 0.10%
2025-05-20 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0746 1.0746 1.0735 1.0735 0.0011 0.10%
2025-05-19 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0735 1.0735 1.0723 1.0723 0.0012 0.11%
2025-05-16 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0723 1.0723 1.0737 1.0737 -0.0014 -0.13%
2025-05-15 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0737 1.0737 1.0755 1.0755 -0.0018 -0.17%
2025-05-14 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0755 1.0755 1.0742 1.0742 0.0013 0.12%
2025-05-13 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0742 1.0742 1.0745 1.0745 -0.0003 -0.03%
2025-05-12 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-05-09 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-05-08 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0744 1.0744 1.0722 1.0722 0.0022 0.21%
2025-05-07 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0722 1.0722 1.0725 1.0725 -0.0003 -0.03%
2025-05-06 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0725 1.0725 1.0706 1.0706 0.0019 0.18%
2025-04-30 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0706 1.0706 1.0711 1.0711 -0.0005 -0.05%
2025-04-29 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0711 1.0711 1.0699 1.0699 0.0012 0.11%
2025-04-28 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0699 1.0699 1.0681 1.0681 0.0018 0.17%
2025-04-25 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0681 1.0681 1.0673 1.0673 0.0008 0.07%
2025-04-24 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0673 1.0673 1.0678 1.0678 -0.0005 -0.05%
2025-04-23 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0678 1.0678 1.0695 1.0695 -0.0017 -0.16%
2025-04-22 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0695 1.0695 1.0682 1.0682 0.0013 0.12%
2025-04-21 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2025-04-18 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0678 1.0678 1.0680 1.0680 -0.0002 -0.02%
2025-04-17 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0680 1.0680 1.0690 1.0690 -0.0010 -0.09%
2025-04-16 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0690 1.0690 1.0673 1.0673 0.0017 0.16%
2025-04-15 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2025-04-14 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0672 1.0672 1.0651 1.0651 0.0021 0.20%
2025-04-11 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0651 1.0651 1.0641 1.0641 0.0010 0.09%
2025-04-10 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0641 1.0641 1.0622 1.0622 0.0019 0.18%
2025-04-09 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0622 1.0622 1.0605 1.0605 0.0017 0.16%
2025-04-08 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-04-07 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0603 1.0603 1.0664 1.0664 -0.0061 -0.57%
2025-04-03 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0664 1.0664 1.0645 1.0645 0.0019 0.18%
2025-04-02 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0645 1.0645 1.0637 1.0637 0.0008 0.08%
2025-04-01 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2025-03-31 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0637 1.0637 1.0642 1.0642 -0.0005 -0.05%
2025-03-28 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2025-03-27 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2025-03-26 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2025-03-25 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2025-03-24 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2025-03-21 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0631 1.0631 1.0661 1.0661 -0.0030 -0.28%
2025-03-20 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0661 1.0661 1.0664 1.0664 -0.0003 -0.03%
2025-03-19 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2025-03-18 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0666 1.0666 1.0654 1.0654 0.0012 0.11%
2025-03-17 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0654 1.0654 1.0658 1.0658 -0.0004 -0.04%
2025-03-14 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0658 1.0658 1.0633 1.0633 0.0025 0.24%
2025-03-13 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0633 1.0633 1.0641 1.0641 -0.0008 -0.08%
2025-03-12 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0641 1.0641 1.0636 1.0636 0.0005 0.05%
2025-03-11 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0636 1.0636 1.0652 1.0652 -0.0016 -0.15%
2025-03-10 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0652 1.0652 1.0659 1.0659 -0.0007 -0.07%
2025-03-07 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0659 1.0659 1.0688 1.0688 -0.0029 -0.27%
2025-03-06 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0688 1.0688 1.0659 1.0659 0.0029 0.27%
2025-03-05 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0659 1.0659 1.0646 1.0646 0.0013 0.12%
2025-03-04 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0646 1.0646 1.0633 1.0633 0.0013 0.12%
2025-03-03 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-02-28 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0632 1.0632 1.0683 1.0683 -0.0051 -0.48%
2025-02-27 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0683 1.0683 1.0688 1.0688 -0.0005 -0.05%
2025-02-26 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0688 1.0688 1.0656 1.0656 0.0032 0.30%
2025-02-25 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0656 1.0656 1.0664 1.0664 -0.0008 -0.08%
2025-02-24 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0664 1.0664 1.0688 1.0688 -0.0024 -0.22%
2025-02-21 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0688 1.0688 1.0655 1.0655 0.0033 0.31%
2025-02-20 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0655 1.0655 1.0665 1.0665 -0.0010 -0.09%
2025-02-19 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0665 1.0665 1.0634 1.0634 0.0031 0.29%
2025-02-18 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0634 1.0634 1.0660 1.0660 -0.0026 -0.24%
2025-02-17 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-02-14 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0659 1.0659 1.0645 1.0645 0.0014 0.13%
2025-02-13 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0645 1.0645 1.0661 1.0661 -0.0016 -0.15%
2025-02-12 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0661 1.0661 1.0637 1.0637 0.0024 0.23%
2025-02-11 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0637 1.0637 1.0645 1.0645 -0.0008 -0.08%
2025-02-10 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0645 1.0645 1.0639 1.0639 0.0006 0.06%
2025-02-07 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0639 1.0639 1.0618 1.0618 0.0021 0.20%
2025-02-06 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0618 1.0618 1.0580 1.0580 0.0038 0.36%
2025-02-05 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0580 1.0580 1.0570 1.0570 0.0010 0.09%
2025-01-27 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2025-01-22 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0545 1.0545 1.0563 1.0563 -0.0018 -0.17%
2025-01-14 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0559 1.0559 1.0535 1.0535 0.0024 0.23%
2025-01-13 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0535 1.0535 1.0547 1.0547 -0.0012 -0.11%
2025-01-10 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0547 1.0547 1.0560 1.0560 -0.0013 -0.12%
2025-01-09 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0560 1.0560 1.0583 1.0583 -0.0023 -0.22%
2025-01-08 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-01-07 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0583 1.0583 1.0589 1.0589 -0.0006 -0.06%
2025-01-06 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-01-03 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2025-01-02 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2024-12-31 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0584 1.0584 1.0588 1.0588 -0.0004 -0.04%
2024-12-26 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0564 1.0564 1.0568 1.0568 -0.0004 -0.04%
2024-12-25 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0568 1.0568 1.0572 1.0572 -0.0004 -0.04%
2024-12-24 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-12-23 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0569 1.0569 1.0577 1.0577 -0.0008 -0.08%
2024-12-20 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0577 1.0577 1.0555 1.0555 0.0022 0.21%
2024-12-19 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0555 1.0555 1.0565 1.0565 -0.0010 -0.09%
2024-12-18 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0565 1.0565 1.0572 1.0572 -0.0007 -0.07%
2024-12-17 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0572 1.0572 1.0586 1.0586 -0.0014 -0.13%
2024-12-16 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0586 1.0586 1.0569 1.0569 0.0017 0.16%
2024-12-13 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-12-12 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0569 1.0569 1.0543 1.0543 0.0026 0.25%
2024-12-11 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2024-12-10 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0541 1.0541 1.0488 1.0488 0.0053 0.51%
2024-12-09 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0488 1.0488 1.0475 1.0475 0.0013 0.12%
2024-12-06 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0475 1.0475 1.0469 1.0469 0.0006 0.06%
2024-12-05 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2024-12-04 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0466 1.0466 1.0450 1.0450 0.0016 0.15%
2024-12-03 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0450 1.0450 1.0455 1.0455 -0.0005 -0.05%
2024-12-02 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0455 1.0455 1.0412 1.0412 0.0043 0.41%
2024-11-29 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0412 1.0412 1.0385 1.0385 0.0027 0.26%
2024-11-28 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0385 1.0385 1.0381 1.0381 0.0004 0.04%
2024-11-27 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0381 1.0381 1.0363 1.0363 0.0018 0.17%
2024-11-26 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2024-11-25 018988 博時(shí)雙季益六個(gè)月持有期債券A 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%