| 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 |
| 2025-05-21 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5250 |
0.5250 |
0.5300 |
0.5300 |
-0.0050 |
-0.94% |
| 2025-05-20 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5300 |
0.5300 |
0.5300 |
0.5300 |
0.0000 |
0.00% |
| 2025-05-19 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5300 |
0.5300 |
0.5290 |
0.5290 |
0.0010 |
0.19% |
| 2025-05-16 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5290 |
0.5290 |
0.5280 |
0.5280 |
0.0010 |
0.19% |
| 2025-05-15 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5280 |
0.5280 |
0.5280 |
0.5280 |
0.0000 |
0.00% |
| 2025-05-14 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5280 |
0.5280 |
0.5270 |
0.5270 |
0.0010 |
0.19% |
| 2025-05-13 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5270 |
0.5270 |
0.5190 |
0.5190 |
0.0080 |
1.54% |
| 2025-05-12 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5190 |
0.5190 |
0.5070 |
0.5070 |
0.0120 |
2.37% |
| 2025-05-09 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5070 |
0.5070 |
0.5060 |
0.5060 |
0.0010 |
0.20% |
| 2025-05-08 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5060 |
0.5060 |
0.5040 |
0.5040 |
0.0020 |
0.40% |
|
|
| 2025-05-07 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5040 |
0.5040 |
0.5030 |
0.5030 |
0.0010 |
0.20% |
| 2025-05-06 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5030 |
0.5030 |
0.4940 |
0.4940 |
0.0090 |
1.82% |
| 2025-04-30 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4940 |
0.4940 |
0.4960 |
0.4960 |
-0.0020 |
-0.40% |
| 2025-04-29 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4960 |
0.4960 |
0.4960 |
0.4960 |
0.0000 |
0.00% |
| 2025-04-28 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4960 |
0.4960 |
0.4970 |
0.4970 |
-0.0010 |
-0.20% |
| 2025-04-25 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4970 |
0.4970 |
0.4930 |
0.4930 |
0.0040 |
0.81% |
| 2025-04-24 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4930 |
0.4930 |
0.4820 |
0.4820 |
0.0110 |
2.28% |
| 2025-04-23 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4820 |
0.4820 |
0.4760 |
0.4760 |
0.0060 |
1.26% |
| 2025-04-22 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4760 |
0.4760 |
0.4690 |
0.4690 |
0.0070 |
1.49% |
| 2025-04-21 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4690 |
0.4690 |
0.4760 |
0.4760 |
-0.0070 |
-1.47% |
| 2025-04-18 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4760 |
0.4760 |
0.4760 |
0.4760 |
0.0000 |
0.00% |
| 2025-04-17 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4760 |
0.4760 |
0.4770 |
0.4770 |
-0.0010 |
-0.21% |
| 2025-04-16 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4770 |
0.4770 |
0.4830 |
0.4830 |
-0.0060 |
-1.24% |
| 2025-04-15 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4830 |
0.4830 |
0.4820 |
0.4820 |
0.0010 |
0.21% |
| 2025-04-14 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4820 |
0.4820 |
0.4810 |
0.4810 |
0.0010 |
0.21% |
|
|
| 2025-04-11 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4810 |
0.4810 |
0.4730 |
0.4730 |
0.0080 |
1.69% |
| 2025-04-10 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4730 |
0.4730 |
0.4870 |
0.4870 |
-0.0140 |
-2.87% |
| 2025-04-09 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4870 |
0.4870 |
0.4490 |
0.4490 |
0.0380 |
8.46% |
| 2025-04-08 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4490 |
0.4490 |
0.4550 |
0.4550 |
-0.0060 |
-1.32% |
| 2025-04-07 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4550 |
0.4550 |
0.4790 |
0.4790 |
-0.0240 |
-5.01% |
| 2025-04-03 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4790 |
0.4790 |
0.5000 |
0.5000 |
-0.0210 |
-4.20% |
| 2025-04-02 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5000 |
0.5000 |
0.4970 |
0.4970 |
0.0030 |
0.60% |
| 2025-04-01 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4970 |
0.4970 |
0.4940 |
0.4940 |
0.0030 |
0.61% |
| 2025-03-31 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4940 |
0.4940 |
0.4930 |
0.4930 |
0.0010 |
0.20% |
| 2025-03-28 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4930 |
0.4930 |
0.5000 |
0.5000 |
-0.0070 |
-1.40% |
| 2025-03-27 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5000 |
0.5000 |
0.5020 |
0.5020 |
-0.0020 |
-0.40% |
| 2025-03-26 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5020 |
0.5020 |
0.5110 |
0.5110 |
-0.0090 |
-1.76% |
| 2025-03-25 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5110 |
0.5110 |
0.5090 |
0.5090 |
0.0020 |
0.39% |
| 2025-03-24 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5090 |
0.5090 |
0.5020 |
0.5020 |
0.0070 |
1.39% |
| 2025-03-21 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5020 |
0.5020 |
0.5020 |
0.5020 |
0.0000 |
0.00% |
| 2025-03-20 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5020 |
0.5020 |
0.5010 |
0.5010 |
0.0010 |
0.20% |
| 2025-03-19 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5010 |
0.5010 |
0.4970 |
0.4970 |
0.0040 |
0.80% |
| 2025-03-18 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4970 |
0.4970 |
0.5010 |
0.5010 |
-0.0040 |
-0.80% |
| 2025-03-17 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5010 |
0.5010 |
0.5000 |
0.5000 |
0.0010 |
0.20% |
| 2025-03-14 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5000 |
0.5000 |
0.4910 |
0.4910 |
0.0090 |
1.83% |
| 2025-03-13 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4910 |
0.4910 |
0.4960 |
0.4960 |
-0.0050 |
-1.01% |
| 2025-03-12 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4960 |
0.4960 |
0.4890 |
0.4890 |
0.0070 |
1.43% |
| 2025-03-11 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4890 |
0.4890 |
0.4880 |
0.4880 |
0.0010 |
0.20% |
| 2025-03-10 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4880 |
0.4880 |
0.5000 |
0.5000 |
-0.0120 |
-2.40% |
| 2025-03-07 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5000 |
0.5000 |
0.4970 |
0.4970 |
0.0030 |
0.60% |
| 2025-03-06 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.4970 |
0.4970 |
0.5080 |
0.5080 |
-0.0110 |
-2.17% |
| 2025-03-05 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5080 |
0.5080 |
0.5040 |
0.5040 |
0.0040 |
0.79% |
| 2025-03-04 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5040 |
0.5040 |
0.5040 |
0.5040 |
0.0000 |
0.00% |
| 2025-03-03 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5040 |
0.5040 |
0.5150 |
0.5150 |
-0.0110 |
-2.14% |
| 2025-02-28 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5150 |
0.5150 |
0.5100 |
0.5100 |
0.0050 |
0.98% |
| 2025-02-27 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5100 |
0.5100 |
0.5230 |
0.5230 |
-0.0130 |
-2.49% |
| 2025-02-26 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5230 |
0.5230 |
0.5200 |
0.5200 |
0.0030 |
0.58% |
| 2025-02-25 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5200 |
0.5200 |
0.5260 |
0.5260 |
-0.0060 |
-1.14% |
| 2025-02-24 |
050020 |
博時(shí)抗通脹增強(qiáng)回報(bào) |
0.5260 |
0.5260 |
0.5320 |
0.5320 |
-0.0060 |
-1.13% |
