博時(shí)月月興30天持有期債券C基金凈值查詢(022649)
今天最新凈值
1.0118
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0118
- 成立日期：2024-12-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：9.79億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：于渤洋
近半年博時(shí)月月興30天持有期債券C基金凈值查詢
近半年,博時(shí)月月興30天持有期債券C(022649)基金累計(jì)收益率1.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-05-22 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-05-21 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2025-05-20 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2025-05-19 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2025-05-16 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-05-15 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2025-05-14 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2025-05-13 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-05-12 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-05-08 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2025-05-07 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-05-06 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-04-30 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0102 |
1.0102 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 2025-04-29 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2025-04-28 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2025-04-25 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-04-24 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-23 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2025-04-22 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-04-21 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-04-18 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-04-17 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-16 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2025-04-14 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-04-11 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-04-10 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-04-09 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-04-08 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-04-07 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0085 |
1.0085 |
1.0077 |
1.0077 |
0.0008 |
0.08% |
| 2025-04-03 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0077 |
1.0077 |
1.0070 |
1.0070 |
0.0007 |
0.07% |
| 2025-04-02 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2025-04-01 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-03-31 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2025-03-28 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2025-03-27 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2025-03-26 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2025-03-25 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2025-03-24 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-03-21 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2025-03-20 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
0.0005 |
0.05% |
| 2025-03-19 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-03-18 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-03-17 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-03-14 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2025-03-13 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0045 |
1.0045 |
1.0040 |
1.0040 |
0.0005 |
0.05% |
| 2025-03-12 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-03-11 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2025-03-10 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-03-07 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2025-03-06 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-03-05 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2025-03-04 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2025-03-03 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2025-02-28 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2025-02-27 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2025-02-26 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-02-25 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-02-24 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-02-21 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2025-02-20 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2025-02-19 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2025-02-18 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2025-02-17 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2025-02-14 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2025-02-13 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0028 |
1.0028 |
1.0028 |
1.0028 |
0.0000 |
0.00% |
| 2025-02-12 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-02-11 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-02-10 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-02-07 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2025-02-06 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2025-02-05 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2025-01-27 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0021 |
1.0021 |
1.0015 |
1.0015 |
0.0006 |
0.06% |
| 2025-01-17 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.09% |
| 2025-01-10 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2025-01-03 |
022649 |
博時(shí)月月興30天持有期債券C |
0.9997 |
0.9997 |
1.0002 |
1.0002 |
-0.0005 |
-0.05% |
| 2024-12-31 |
022649 |
博時(shí)月月興30天持有期債券C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
