博時?？导儌鶄疌基金凈值查詢(021114)
今天最新凈值
1.0732
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1196
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.1796億
- 最近資產(chǎn)：6.53億
- 基金公司：
- 基金經(jīng)理：王帥
近一季,博時?？导儌鶄疌(021114)基金累計收益率0.64%
| 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 |
021114 |
博時裕康純債債券C |
1.0733 |
1.1197 |
1.0732 |
1.1196 |
0.0001 |
0.01% |
| 2025-05-21 |
021114 |
博時?？导儌鶄疌 |
1.0732 |
1.1196 |
1.0730 |
1.1194 |
0.0002 |
0.02% |
| 2025-05-20 |
021114 |
博時?？导儌鶄疌 |
1.0730 |
1.1194 |
1.0888 |
1.1193 |
0.0001 |
0.01% |
| 2025-05-19 |
021114 |
博時?？导儌鶄疌 |
1.0888 |
1.1193 |
1.0881 |
1.1186 |
0.0007 |
0.06% |
| 2025-05-16 |
021114 |
博時裕康純債債券C |
1.0881 |
1.1186 |
1.0883 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021114 |
博時?？导儌鶄疌 |
1.0883 |
1.1188 |
1.0885 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-05-14 |
021114 |
博時?？导儌鶄疌 |
1.0885 |
1.1190 |
1.0886 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-05-13 |
021114 |
博時?？导儌鶄疌 |
1.0886 |
1.1191 |
1.0879 |
1.1184 |
0.0007 |
0.06% |
| 2025-05-12 |
021114 |
博時裕康純債債券C |
1.0879 |
1.1184 |
1.0893 |
1.1198 |
-0.0014 |
-0.13% |
| 2025-05-09 |
021114 |
博時?？导儌鶄疌 |
1.0893 |
1.1198 |
1.0889 |
1.1194 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
021114 |
博時?？导儌鶄疌 |
1.0889 |
1.1194 |
1.0878 |
1.1183 |
0.0011 |
0.10% |
| 2025-05-07 |
021114 |
博時?？导儌鶄疌 |
1.0878 |
1.1183 |
1.0879 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-05-06 |
021114 |
博時裕康純債債券C |
1.0879 |
1.1184 |
1.0877 |
1.1182 |
0.0002 |
0.02% |
| 2025-04-30 |
021114 |
博時?？导儌鶄疌 |
1.0877 |
1.1182 |
1.0872 |
1.1177 |
0.0005 |
0.05% |
| 2025-04-29 |
021114 |
博時裕康純債債券C |
1.0872 |
1.1177 |
1.0860 |
1.1165 |
0.0012 |
0.11% |
| 2025-04-28 |
021114 |
博時?？导儌鶄疌 |
1.0860 |
1.1165 |
1.0856 |
1.1161 |
0.0004 |
0.04% |
| 2025-04-25 |
021114 |
博時裕康純債債券C |
1.0856 |
1.1161 |
1.0856 |
1.1161 |
0.0000 |
0.00% |
| 2025-04-24 |
021114 |
博時?？导儌鶄疌 |
1.0856 |
1.1161 |
1.0858 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021114 |
博時裕康純債債券C |
1.0858 |
1.1163 |
1.0865 |
1.1170 |
-0.0007 |
-0.06% |
| 2025-04-22 |
021114 |
博時?？导儌鶄疌 |
1.0865 |
1.1170 |
1.0861 |
1.1166 |
0.0004 |
0.04% |
| 2025-04-21 |
021114 |
博時?？导儌鶄疌 |
1.0861 |
1.1166 |
1.0865 |
1.1170 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021114 |
博時?？导儌鶄疌 |
1.0865 |
1.1170 |
1.0864 |
1.1169 |
0.0001 |
0.01% |
| 2025-04-17 |
021114 |
博時裕康純債債券C |
1.0864 |
1.1169 |
1.0867 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-04-16 |
021114 |
博時?？导儌鶄疌 |
1.0867 |
1.1172 |
1.0864 |
1.1169 |
0.0003 |
0.03% |
| 2025-04-15 |
021114 |
博時?？导儌鶄疌 |
1.0864 |
1.1169 |
1.0866 |
1.1171 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
021114 |
博時?？导儌鶄疌 |
1.0866 |
1.1171 |
1.0866 |
1.1171 |
0.0000 |
0.00% |
| 2025-04-11 |
021114 |
博時裕康純債債券C |
1.0866 |
1.1171 |
1.0866 |
1.1171 |
0.0000 |
0.00% |
| 2025-04-10 |
021114 |
博時?？导儌鶄疌 |
1.0866 |
1.1171 |
1.0864 |
1.1169 |
0.0002 |
0.02% |
| 2025-04-09 |
021114 |
博時?？导儌鶄疌 |
1.0864 |
1.1169 |
1.0863 |
1.1168 |
0.0001 |
0.01% |
| 2025-04-08 |
021114 |
博時?？导儌鶄疌 |
1.0863 |
1.1168 |
1.0875 |
1.1180 |
-0.0012 |
-0.11% |
| 2025-04-07 |
021114 |
博時裕康純債債券C |
1.0875 |
1.1180 |
1.0843 |
1.1148 |
0.0032 |
0.30% |
| 2025-04-03 |
021114 |
博時?？导儌鶄疌 |
1.0843 |
1.1148 |
1.0818 |
1.1123 |
0.0025 |
0.23% |
| 2025-04-02 |
021114 |
博時裕康純債債券C |
1.0818 |
1.1123 |
1.0811 |
1.1116 |
0.0007 |
0.06% |
| 2025-04-01 |
021114 |
博時?？导儌鶄疌 |
1.0811 |
1.1116 |
1.0810 |
1.1115 |
0.0001 |
0.01% |
| 2025-03-31 |
021114 |
博時?？导儌鶄疌 |
1.0810 |
1.1115 |
1.0807 |
1.1112 |
0.0003 |
0.03% |
| 2025-03-28 |
021114 |
博時?？导儌鶄疌 |
1.0807 |
1.1112 |
1.0806 |
1.1111 |
0.0001 |
0.01% |
| 2025-03-27 |
021114 |
博時裕康純債債券C |
1.0806 |
1.1111 |
1.0805 |
1.1110 |
0.0001 |
0.01% |
| 2025-03-26 |
021114 |
博時?？导儌鶄疌 |
1.0805 |
1.1110 |
1.0798 |
1.1103 |
0.0007 |
0.06% |
| 2025-03-25 |
021114 |
博時裕康純債債券C |
1.0798 |
1.1103 |
1.0791 |
1.1096 |
0.0007 |
0.06% |
| 2025-03-24 |
021114 |
博時?？导儌鶄疌 |
1.0791 |
1.1096 |
1.0784 |
1.1089 |
0.0007 |
0.06% |
| 2025-03-21 |
021114 |
博時裕康純債債券C |
1.0784 |
1.1089 |
1.0781 |
1.1086 |
0.0003 |
0.03% |
| 2025-03-20 |
021114 |
博時?？导儌鶄疌 |
1.0781 |
1.1086 |
1.0765 |
1.1070 |
0.0016 |
0.15% |
| 2025-03-19 |
021114 |
博時裕康純債債券C |
1.0765 |
1.1070 |
1.0758 |
1.1063 |
0.0007 |
0.07% |
| 2025-03-18 |
021114 |
博時?？导儌鶄疌 |
1.0758 |
1.1063 |
1.0753 |
1.1058 |
0.0005 |
0.05% |
| 2025-03-17 |
021114 |
博時裕康純債債券C |
1.0753 |
1.1058 |
1.0764 |
1.1069 |
-0.0011 |
-0.10% |
| 2025-03-14 |
021114 |
博時?？导儌鶄疌 |
1.0764 |
1.1069 |
1.0757 |
1.1062 |
0.0007 |
0.07% |
| 2025-03-13 |
021114 |
博時?？导儌鶄疌 |
1.0757 |
1.1062 |
1.0750 |
1.1055 |
0.0007 |
0.07% |
| 2025-03-12 |
021114 |
博時?？导儌鶄疌 |
1.0750 |
1.1055 |
1.0739 |
1.1044 |
0.0011 |
0.10% |
| 2025-03-11 |
021114 |
博時?？导儌鶄疌 |
1.0739 |
1.1044 |
1.0754 |
1.1059 |
-0.0015 |
-0.14% |
| 2025-03-10 |
021114 |
博時?？导儌鶄疌 |
1.0754 |
1.1059 |
1.0760 |
1.1065 |
-0.0006 |
-0.06% |
| 2025-03-07 |
021114 |
博時?？导儌鶄疌 |
1.0760 |
1.1065 |
1.0780 |
1.1085 |
-0.0020 |
-0.19% |
| 2025-03-06 |
021114 |
博時裕康純債債券C |
1.0780 |
1.1085 |
1.0790 |
1.1095 |
-0.0010 |
-0.09% |
| 2025-03-05 |
021114 |
博時?？导儌鶄疌 |
1.0790 |
1.1095 |
1.0787 |
1.1092 |
0.0003 |
0.03% |
| 2025-03-04 |
021114 |
博時?？导儌鶄疌 |
1.0787 |
1.1092 |
1.0785 |
1.1090 |
0.0002 |
0.02% |
| 2025-03-03 |
021114 |
博時?？导儌鶄疌 |
1.0785 |
1.1090 |
1.0775 |
1.1080 |
0.0010 |
0.09% |
| 2025-02-28 |
021114 |
博時?？导儌鶄疌 |
1.0775 |
1.1080 |
1.0771 |
1.1076 |
0.0004 |
0.04% |
| 2025-02-27 |
021114 |
博時裕康純債債券C |
1.0771 |
1.1076 |
1.0780 |
1.1085 |
-0.0009 |
-0.08% |
| 2025-02-26 |
021114 |
博時?？导儌鶄疌 |
1.0780 |
1.1085 |
1.0778 |
1.1083 |
0.0002 |
0.02% |
| 2025-02-25 |
021114 |
博時裕康純債債券C |
1.0778 |
1.1083 |
1.0779 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021114 |
博時?？导儌鶄疌 |
1.0779 |
1.1084 |
1.0795 |
1.1100 |
-0.0016 |
-0.15% |
