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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(shí)智臻純債債券C基金凈值查詢(021589)

今天最新凈值 1.1009 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1009
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.3799億
  • 最近資產(chǎn)：0.41億
  • 基金公司：
  • 基金經(jīng)理：余斌 何平
近一年博時(shí)智臻純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)智臻純債債券C(021589)基金累計(jì)收益率3%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021589 博時(shí)智臻純債債券C 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2025-05-22 021589 博時(shí)智臻純債債券C 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2025-05-21 021589 博時(shí)智臻純債債券C 1.1009 1.1009 1.1011 1.1011 -0.0002 -0.02%
2025-05-20 021589 博時(shí)智臻純債債券C 1.1011 1.1011 1.1013 1.1013 -0.0002 -0.02%
2025-05-19 021589 博時(shí)智臻純債債券C 1.1013 1.1013 1.1001 1.1001 0.0012 0.11%
2025-05-16 021589 博時(shí)智臻純債債券C 1.1001 1.1001 1.1003 1.1003 -0.0002 -0.02%
2025-05-15 021589 博時(shí)智臻純債債券C 1.1003 1.1003 1.1011 1.1011 -0.0008 -0.07%
2025-05-14 021589 博時(shí)智臻純債債券C 1.1011 1.1011 1.1016 1.1016 -0.0005 -0.05%
2025-05-13 021589 博時(shí)智臻純債債券C 1.1016 1.1016 1.1004 1.1004 0.0012 0.11%
2025-05-12 021589 博時(shí)智臻純債債券C 1.1004 1.1004 1.1036 1.1036 -0.0032 -0.29%
2025-05-09 021589 博時(shí)智臻純債債券C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2025-05-08 021589 博時(shí)智臻純債債券C 1.1035 1.1035 1.1021 1.1021 0.0014 0.13%
2025-05-07 021589 博時(shí)智臻純債債券C 1.1021 1.1021 1.1022 1.1022 -0.0001 -0.01%
2025-05-06 021589 博時(shí)智臻純債債券C 1.1022 1.1022 1.1023 1.1023 -0.0001 -0.01%
2025-04-30 021589 博時(shí)智臻純債債券C 1.1023 1.1023 1.1020 1.1020 0.0003 0.03%
2025-04-29 021589 博時(shí)智臻純債債券C 1.1020 1.1020 1.1005 1.1005 0.0015 0.14%
2025-04-28 021589 博時(shí)智臻純債債券C 1.1005 1.1005 1.0998 1.0998 0.0007 0.06%
2025-04-25 021589 博時(shí)智臻純債債券C 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2025-04-24 021589 博時(shí)智臻純債債券C 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2025-04-23 021589 博時(shí)智臻純債債券C 1.0999 1.0999 1.1006 1.1006 -0.0007 -0.06%
2025-04-22 021589 博時(shí)智臻純債債券C 1.1006 1.1006 1.1000 1.1000 0.0006 0.05%
2025-04-21 021589 博時(shí)智臻純債債券C 1.1000 1.1000 1.1007 1.1007 -0.0007 -0.06%
2025-04-18 021589 博時(shí)智臻純債債券C 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2025-04-17 021589 博時(shí)智臻純債債券C 1.1005 1.1005 1.1010 1.1010 -0.0005 -0.05%
2025-04-16 021589 博時(shí)智臻純債債券C 1.1010 1.1010 1.1005 1.1005 0.0005 0.05%
2025-04-15 021589 博時(shí)智臻純債債券C 1.1005 1.1005 1.1007 1.1007 -0.0002 -0.02%
2025-04-14 021589 博時(shí)智臻純債債券C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2025-04-11 021589 博時(shí)智臻純債債券C 1.1006 1.1006 1.1007 1.1007 -0.0001 -0.01%
2025-04-10 021589 博時(shí)智臻純債債券C 1.1007 1.1007 1.0999 1.0999 0.0008 0.07%
2025-04-09 021589 博時(shí)智臻純債債券C 1.0999 1.0999 1.0995 1.0995 0.0004 0.04%
2025-04-08 021589 博時(shí)智臻純債債券C 1.0995 1.0995 1.1018 1.1018 -0.0023 -0.21%
2025-04-07 021589 博時(shí)智臻純債債券C 1.1018 1.1018 1.0992 1.0992 0.0026 0.24%
2025-04-03 021589 博時(shí)智臻純債債券C 1.0992 1.0992 1.0970 1.0970 0.0022 0.20%
2025-04-02 021589 博時(shí)智臻純債債券C 1.0970 1.0970 1.0963 1.0963 0.0007 0.06%
2025-04-01 021589 博時(shí)智臻純債債券C 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2025-03-31 021589 博時(shí)智臻純債債券C 1.0964 1.0964 1.0960 1.0960 0.0004 0.04%
2025-03-28 021589 博時(shí)智臻純債債券C 1.0960 1.0960 1.0961 1.0961 -0.0001 -0.01%
2025-03-27 021589 博時(shí)智臻純債債券C 1.0961 1.0961 1.0964 1.0964 -0.0003 -0.03%
2025-03-26 021589 博時(shí)智臻純債債券C 1.0964 1.0964 1.0957 1.0957 0.0007 0.06%
2025-03-25 021589 博時(shí)智臻純債債券C 1.0957 1.0957 1.0954 1.0954 0.0003 0.03%
2025-03-24 021589 博時(shí)智臻純債債券C 1.0954 1.0954 1.0948 1.0948 0.0006 0.05%
2025-03-21 021589 博時(shí)智臻純債債券C 1.0948 1.0948 1.0954 1.0954 -0.0006 -0.05%
2025-03-20 021589 博時(shí)智臻純債債券C 1.0954 1.0954 1.0931 1.0931 0.0023 0.21%
2025-03-19 021589 博時(shí)智臻純債債券C 1.0931 1.0931 1.0924 1.0924 0.0007 0.06%
2025-03-18 021589 博時(shí)智臻純債債券C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-03-17 021589 博時(shí)智臻純債債券C 1.0923 1.0923 1.0944 1.0944 -0.0021 -0.19%
2025-03-14 021589 博時(shí)智臻純債債券C 1.0944 1.0944 1.0933 1.0933 0.0011 0.10%
2025-03-13 021589 博時(shí)智臻純債債券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-03-12 021589 博時(shí)智臻純債債券C 1.0932 1.0932 1.0920 1.0920 0.0012 0.11%
2025-03-11 021589 博時(shí)智臻純債債券C 1.0920 1.0920 1.0936 1.0936 -0.0016 -0.15%
2025-03-10 021589 博時(shí)智臻純債債券C 1.0936 1.0936 1.0938 1.0938 -0.0002 -0.02%
2025-03-07 021589 博時(shí)智臻純債債券C 1.0938 1.0938 1.0953 1.0953 -0.0015 -0.14%
2025-03-06 021589 博時(shí)智臻純債債券C 1.0953 1.0953 1.0962 1.0962 -0.0009 -0.08%
2025-03-05 021589 博時(shí)智臻純債債券C 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2025-03-04 021589 博時(shí)智臻純債債券C 1.0962 1.0962 1.0964 1.0964 -0.0002 -0.02%
2025-03-03 021589 博時(shí)智臻純債債券C 1.0964 1.0964 1.0948 1.0948 0.0016 0.15%
2025-02-28 021589 博時(shí)智臻純債債券C 1.0948 1.0948 1.0940 1.0940 0.0008 0.07%
2025-02-27 021589 博時(shí)智臻純債債券C 1.0940 1.0940 1.0954 1.0954 -0.0014 -0.13%
2025-02-26 021589 博時(shí)智臻純債債券C 1.0954 1.0954 1.0947 1.0947 0.0007 0.06%
2025-02-25 021589 博時(shí)智臻純債債券C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-02-24 021589 博時(shí)智臻純債債券C 1.0946 1.0946 1.0955 1.0955 -0.0009 -0.08%
2025-02-21 021589 博時(shí)智臻純債債券C 1.0955 1.0955 1.0963 1.0963 -0.0008 -0.07%
2025-02-20 021589 博時(shí)智臻純債債券C 1.0963 1.0963 1.0972 1.0972 -0.0009 -0.08%
2025-02-19 021589 博時(shí)智臻純債債券C 1.0972 1.0972 1.0968 1.0968 0.0004 0.04%
2025-02-18 021589 博時(shí)智臻純債債券C 1.0968 1.0968 1.0974 1.0974 -0.0006 -0.05%
2025-02-17 021589 博時(shí)智臻純債債券C 1.0974 1.0974 1.0980 1.0980 -0.0006 -0.05%
2025-02-14 021589 博時(shí)智臻純債債券C 1.0980 1.0980 1.0988 1.0988 -0.0008 -0.07%
2025-02-13 021589 博時(shí)智臻純債債券C 1.0988 1.0988 1.0993 1.0993 -0.0005 -0.05%
2025-02-12 021589 博時(shí)智臻純債債券C 1.0993 1.0993 1.0995 1.0995 -0.0002 -0.02%
2025-02-11 021589 博時(shí)智臻純債債券C 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2025-02-10 021589 博時(shí)智臻純債債券C 1.0993 1.0993 1.1005 1.1005 -0.0012 -0.11%
2025-02-07 021589 博時(shí)智臻純債債券C 1.1005 1.1005 1.1008 1.1008 -0.0003 -0.03%
2025-02-06 021589 博時(shí)智臻純債債券C 1.1008 1.1008 1.1001 1.1001 0.0007 0.06%
2025-02-05 021589 博時(shí)智臻純債債券C 1.1001 1.1001 1.0992 1.0992 0.0009 0.08%
2025-01-27 021589 博時(shí)智臻純債債券C 1.0992 1.0992 1.0972 1.0972 0.0020 0.18%
2025-01-22 021589 博時(shí)智臻純債債券C 1.0982 1.0982 1.0984 1.0984 -0.0002 -0.02%
2025-01-14 021589 博時(shí)智臻純債債券C 1.0986 1.0986 1.0968 1.0968 0.0018 0.16%
2025-01-13 021589 博時(shí)智臻純債債券C 1.0968 1.0968 1.0984 1.0984 -0.0016 -0.15%
2025-01-10 021589 博時(shí)智臻純債債券C 1.0984 1.0984 1.0979 1.0979 0.0005 0.05%
2025-01-09 021589 博時(shí)智臻純債債券C 1.0979 1.0979 1.1000 1.1000 -0.0021 -0.19%
2025-01-08 021589 博時(shí)智臻純債債券C 1.1000 1.1000 1.1003 1.1003 -0.0003 -0.03%
2025-01-07 021589 博時(shí)智臻純債債券C 1.1003 1.1003 1.1020 1.1020 -0.0017 -0.15%
2025-01-06 021589 博時(shí)智臻純債債券C 1.1020 1.1020 1.1021 1.1021 -0.0001 -0.01%
2025-01-03 021589 博時(shí)智臻純債債券C 1.1021 1.1021 1.1012 1.1012 0.0009 0.08%
2025-01-02 021589 博時(shí)智臻純債債券C 1.1012 1.1012 1.1001 1.1001 0.0011 0.10%
2024-12-31 021589 博時(shí)智臻純債債券C 1.1001 1.1001 1.0995 1.0995 0.0006 0.05%
2024-12-26 021589 博時(shí)智臻純債債券C 1.0988 1.0988 1.0981 1.0981 0.0007 0.06%
2024-12-25 021589 博時(shí)智臻純債債券C 1.0981 1.0981 1.0990 1.0990 -0.0009 -0.08%
2024-12-24 021589 博時(shí)智臻純債債券C 1.0990 1.0990 1.0996 1.0996 -0.0006 -0.05%
2024-12-23 021589 博時(shí)智臻純債債券C 1.0996 1.0996 1.0992 1.0992 0.0004 0.04%
2024-12-20 021589 博時(shí)智臻純債債券C 1.0992 1.0992 1.0975 1.0975 0.0017 0.15%
2024-12-19 021589 博時(shí)智臻純債債券C 1.0975 1.0975 1.0967 1.0967 0.0008 0.07%
2024-12-18 021589 博時(shí)智臻純債債券C 1.0967 1.0967 1.0972 1.0972 -0.0005 -0.05%
2024-12-17 021589 博時(shí)智臻純債債券C 1.0972 1.0972 1.0977 1.0977 -0.0005 -0.05%
2024-12-16 021589 博時(shí)智臻純債債券C 1.0977 1.0977 1.0963 1.0963 0.0014 0.13%
2024-12-13 021589 博時(shí)智臻純債債券C 1.0963 1.0963 1.0947 1.0947 0.0016 0.15%
2024-12-12 021589 博時(shí)智臻純債債券C 1.0947 1.0947 1.0935 1.0935 0.0012 0.11%
2024-12-11 021589 博時(shí)智臻純債債券C 1.0935 1.0935 1.0930 1.0930 0.0005 0.05%
2024-12-10 021589 博時(shí)智臻純債債券C 1.0930 1.0930 1.0905 1.0905 0.0025 0.23%
2024-12-09 021589 博時(shí)智臻純債債券C 1.0905 1.0905 1.0892 1.0892 0.0013 0.12%
2024-12-06 021589 博時(shí)智臻純債債券C 1.0892 1.0892 1.0894 1.0894 -0.0002 -0.02%
2024-12-05 021589 博時(shí)智臻純債債券C 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2024-12-04 021589 博時(shí)智臻純債債券C 1.0893 1.0893 1.0881 1.0881 0.0012 0.11%
2024-12-03 021589 博時(shí)智臻純債債券C 1.0881 1.0881 1.0882 1.0882 -0.0001 -0.01%
2024-12-02 021589 博時(shí)智臻純債債券C 1.0882 1.0882 1.0862 1.0862 0.0020 0.18%
2024-11-29 021589 博時(shí)智臻純債債券C 1.0862 1.0862 1.0849 1.0849 0.0013 0.12%
2024-11-28 021589 博時(shí)智臻純債債券C 1.0849 1.0849 1.0835 1.0835 0.0014 0.13%
2024-11-27 021589 博時(shí)智臻純債債券C 1.0835 1.0835 1.0836 1.0836 -0.0001 -0.01%
2024-11-26 021589 博時(shí)智臻純債債券C 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2024-11-25 021589 博時(shí)智臻純債債券C 1.0835 1.0835 1.0830 1.0830 0.0005 0.05%
2024-11-22 021589 博時(shí)智臻純債債券C 1.0830 1.0830 1.0831 1.0831 -0.0001 -0.01%
2024-11-21 021589 博時(shí)智臻純債債券C 1.0831 1.0831 1.0825 1.0825 0.0006 0.06%
2024-11-20 021589 博時(shí)智臻純債債券C 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2024-11-19 021589 博時(shí)智臻純債債券C 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2024-11-18 021589 博時(shí)智臻純債債券C 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-11-15 021589 博時(shí)智臻純債債券C 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2024-11-14 021589 博時(shí)智臻純債債券C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2024-11-13 021589 博時(shí)智臻純債債券C 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-11-12 021589 博時(shí)智臻純債債券C 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-11-11 021589 博時(shí)智臻純債債券C 1.0823 1.0823 1.0820 1.0820 0.0003 0.03%
2024-11-08 021589 博時(shí)智臻純債債券C 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2024-11-07 021589 博時(shí)智臻純債債券C 1.0817 1.0817 1.0813 1.0813 0.0004 0.04%
2024-11-06 021589 博時(shí)智臻純債債券C 1.0813 1.0813 1.0815 1.0815 -0.0002 -0.02%
2024-11-05 021589 博時(shí)智臻純債債券C 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2024-11-04 021589 博時(shí)智臻純債債券C 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2024-11-01 021589 博時(shí)智臻純債債券C 1.0809 1.0809 1.0804 1.0804 0.0005 0.05%
2024-10-31 021589 博時(shí)智臻純債債券C 1.0804 1.0804 1.0799 1.0799 0.0005 0.05%
2024-10-30 021589 博時(shí)智臻純債債券C 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2024-10-29 021589 博時(shí)智臻純債債券C 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-10-28 021589 博時(shí)智臻純債債券C 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2024-10-25 021589 博時(shí)智臻純債債券C 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2024-10-24 021589 博時(shí)智臻純債債券C 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2024-10-23 021589 博時(shí)智臻純債債券C 1.0795 1.0795 1.0798 1.0798 -0.0003 -0.03%
2024-10-22 021589 博時(shí)智臻純債債券C 1.0798 1.0798 1.0807 1.0807 -0.0009 -0.08%
2024-10-21 021589 博時(shí)智臻純債債券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2024-10-18 021589 博時(shí)智臻純債債券C 1.0807 1.0807 1.0812 1.0812 -0.0005 -0.05%
2024-10-17 021589 博時(shí)智臻純債債券C 1.0812 1.0812 1.0804 1.0804 0.0008 0.07%
2024-10-16 021589 博時(shí)智臻純債債券C 1.0804 1.0804 1.0807 1.0807 -0.0003 -0.03%
2024-10-15 021589 博時(shí)智臻純債債券C 1.0807 1.0807 1.0802 1.0802 0.0005 0.05%
2024-10-14 021589 博時(shí)智臻純債債券C 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2024-10-11 021589 博時(shí)智臻純債債券C 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2024-10-10 021589 博時(shí)智臻純債債券C 1.0797 1.0797 1.0779 1.0779 0.0018 0.17%
2024-10-09 021589 博時(shí)智臻純債債券C 1.0779 1.0779 1.0774 1.0774 0.0005 0.05%
2024-10-08 021589 博時(shí)智臻純債債券C 1.0774 1.0774 1.0791 1.0791 -0.0017 -0.16%
2024-09-30 021589 博時(shí)智臻純債債券C 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2024-09-27 021589 博時(shí)智臻純債債券C 1.0789 1.0789 1.0826 1.0826 -0.0037 -0.34%
2024-09-26 021589 博時(shí)智臻純債債券C 1.0826 1.0826 1.0838 1.0838 -0.0012 -0.11%
2024-09-25 021589 博時(shí)智臻純債債券C 1.0838 1.0838 1.0820 1.0820 0.0018 0.17%
2024-09-24 021589 博時(shí)智臻純債債券C 1.0820 1.0820 1.0828 1.0828 -0.0008 -0.07%
2024-09-23 021589 博時(shí)智臻純債債券C 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2024-09-20 021589 博時(shí)智臻純債債券C 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2024-09-19 021589 博時(shí)智臻純債債券C 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2024-09-18 021589 博時(shí)智臻純債債券C 1.0824 1.0824 1.0818 1.0818 0.0006 0.06%
2024-09-13 021589 博時(shí)智臻純債債券C 1.0818 1.0818 1.0811 1.0811 0.0007 0.06%
2024-09-12 021589 博時(shí)智臻純債債券C 1.0811 1.0811 1.0807 1.0807 0.0004 0.04%
2024-09-11 021589 博時(shí)智臻純債債券C 1.0807 1.0807 1.0801 1.0801 0.0006 0.06%
2024-09-10 021589 博時(shí)智臻純債債券C 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2024-09-09 021589 博時(shí)智臻純債債券C 1.0798 1.0798 1.0796 1.0796 0.0002 0.02%
2024-09-06 021589 博時(shí)智臻純債債券C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2024-09-05 021589 博時(shí)智臻純債債券C 1.0796 1.0796 1.0797 1.0797 -0.0001 -0.01%
2024-09-04 021589 博時(shí)智臻純債債券C 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2024-09-03 021589 博時(shí)智臻純債債券C 1.0795 1.0795 1.0790 1.0790 0.0005 0.05%
2024-09-02 021589 博時(shí)智臻純債債券C 1.0790 1.0790 1.0781 1.0781 0.0009 0.08%
2024-08-30 021589 博時(shí)智臻純債債券C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2024-08-29 021589 博時(shí)智臻純債債券C 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2024-08-28 021589 博時(shí)智臻純債債券C 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2024-08-27 021589 博時(shí)智臻純債債券C 1.0776 1.0776 1.0780 1.0780 -0.0004 -0.04%
2024-08-26 021589 博時(shí)智臻純債債券C 1.0780 1.0780 1.0784 1.0784 -0.0004 -0.04%
2024-08-23 021589 博時(shí)智臻純債債券C 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2024-08-22 021589 博時(shí)智臻純債債券C 1.0780 1.0780 1.0787 1.0787 -0.0007 -0.06%
2024-08-21 021589 博時(shí)智臻純債債券C 1.0787 1.0787 1.0779 1.0779 0.0008 0.07%
2024-08-20 021589 博時(shí)智臻純債債券C 1.0779 1.0779 1.0763 1.0763 0.0016 0.15%
2024-08-19 021589 博時(shí)智臻純債債券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-08-16 021589 博時(shí)智臻純債債券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-08-15 021589 博時(shí)智臻純債債券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-08-14 021589 博時(shí)智臻純債債券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-08-13 021589 博時(shí)智臻純債債券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-08-12 021589 博時(shí)智臻純債債券C 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2024-08-09 021589 博時(shí)智臻純債債券C 1.0764 1.0764 1.0765 1.0765 -0.0001 -0.01%
2024-08-08 021589 博時(shí)智臻純債債券C 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2024-08-07 021589 博時(shí)智臻純債債券C 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2024-08-06 021589 博時(shí)智臻純債債券C 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2024-08-05 021589 博時(shí)智臻純債債券C 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2024-08-02 021589 博時(shí)智臻純債債券C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-07-31 021589 博時(shí)智臻純債債券C 1.0763 1.0763 1.0756 1.0756 0.0007 0.07%
2024-07-30 021589 博時(shí)智臻純債債券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-07-29 021589 博時(shí)智臻純債債券C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-07-26 021589 博時(shí)智臻純債債券C 1.0754 1.0754 1.0727 1.0727 0.0027 0.25%
2024-07-25 021589 博時(shí)智臻純債債券C 1.0727 1.0727 1.0752 1.0752 -0.0025 -0.23%
2024-07-24 021589 博時(shí)智臻純債債券C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2024-07-23 021589 博時(shí)智臻純債債券C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-07-22 021589 博時(shí)智臻純債債券C 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-07-19 021589 博時(shí)智臻純債債券C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-07-18 021589 博時(shí)智臻純債債券C 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2024-07-17 021589 博時(shí)智臻純債債券C 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2024-07-16 021589 博時(shí)智臻純債債券C 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2024-07-15 021589 博時(shí)智臻純債債券C 1.0742 1.0742 1.0738 1.0738 0.0004 0.04%
2024-07-12 021589 博時(shí)智臻純債債券C 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2024-07-11 021589 博時(shí)智臻純債債券C 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2024-07-10 021589 博時(shí)智臻純債債券C 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2024-07-09 021589 博時(shí)智臻純債債券C 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2024-07-08 021589 博時(shí)智臻純債債券C 1.0731 1.0731 1.0733 1.0733 -0.0002 -0.02%
2024-07-05 021589 博時(shí)智臻純債債券C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-07-04 021589 博時(shí)智臻純債債券C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-07-03 021589 博時(shí)智臻純債債券C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2024-07-02 021589 博時(shí)智臻純債債券C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2024-07-01 021589 博時(shí)智臻純債債券C 1.0730 1.0730 1.0724 1.0724 0.0006 0.06%
2024-06-28 021589 博時(shí)智臻純債債券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-06-27 021589 博時(shí)智臻純債債券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-06-26 021589 博時(shí)智臻純債債券C 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2024-06-25 021589 博時(shí)智臻純債債券C 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2024-06-24 021589 博時(shí)智臻純債債券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2024-06-21 021589 博時(shí)智臻純債債券C 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-06-20 021589 博時(shí)智臻純債債券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-06-19 021589 博時(shí)智臻純債債券C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-06-18 021589 博時(shí)智臻純債債券C 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2024-06-17 021589 博時(shí)智臻純債債券C 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-06-14 021589 博時(shí)智臻純債債券C 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2024-06-13 021589 博時(shí)智臻純債債券C 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2024-06-12 021589 博時(shí)智臻純債債券C 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-06-11 021589 博時(shí)智臻純債債券C 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2024-06-07 021589 博時(shí)智臻純債債券C 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-06-06 021589 博時(shí)智臻純債債券C 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2024-06-05 021589 博時(shí)智臻純債債券C 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-06-04 021589 博時(shí)智臻純債債券C 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-06-03 021589 博時(shí)智臻純債債券C 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2024-05-31 021589 博時(shí)智臻純債債券C 1.0695 1.0695 1.0692 1.0692 0.0003 0.03%
2024-05-30 021589 博時(shí)智臻純債債券C 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-05-29 021589 博時(shí)智臻純債債券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-05-28 021589 博時(shí)智臻純債債券C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-05-27 021589 博時(shí)智臻純債債券C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%