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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
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)安豐18個(gè)月定開(kāi)債A(安豐18)基金凈值查詢(160515)

今天最新凈值 1.0524 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7226
  • 成立日期：2013-08-22
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：2.476億份
  • 最近份額：2.1168億
  • 最近資產(chǎn)：2.20億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：程卓 王帥
近一年博時(shí)安豐18個(gè)月定開(kāi)債A|安豐18基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)安豐18個(gè)月定開(kāi)債A(160515)基金累計(jì)收益率4.45%
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
2025-05-22 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0526 1.7228 1.0524 1.7226 0.0002 0.02%
2025-05-21 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0524 1.7226 1.0522 1.7224 0.0002 0.02%
2025-05-20 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0522 1.7224 1.0518 1.7220 0.0004 0.04%
2025-05-19 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0518 1.7220 1.0515 1.7217 0.0003 0.03%
2025-05-16 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0515 1.7217 1.0519 1.7221 -0.0004 -0.04%
2025-05-15 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0519 1.7221 1.0518 1.7220 0.0001 0.01%
2025-05-14 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0518 1.7220 1.0517 1.7219 0.0001 0.01%
2025-05-13 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0517 1.7219 1.0509 1.7211 0.0008 0.08%
2025-05-12 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0509 1.7211 1.0519 1.7221 -0.0010 -0.10%
2025-05-09 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0519 1.7221 1.0512 1.7214 0.0007 0.07%
2025-05-08 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0512 1.7214 1.0502 1.7204 0.0010 0.10%
2025-05-07 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0502 1.7204 1.0502 1.7204 0.0000 0.00%
2025-05-06 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0502 1.7204 1.0501 1.7203 0.0001 0.01%
2025-04-30 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0501 1.7203 1.0497 1.7199 0.0004 0.04%
2025-04-29 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0497 1.7199 1.0486 1.7188 0.0011 0.10%
2025-04-28 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0486 1.7188 1.0481 1.7183 0.0005 0.05%
2025-04-25 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0481 1.7183 1.0482 1.7184 -0.0001 -0.01%
2025-04-24 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0482 1.7184 1.0485 1.7187 -0.0003 -0.03%
2025-04-23 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0485 1.7187 1.0490 1.7192 -0.0005 -0.05%
2025-04-22 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0490 1.7192 1.0488 1.7190 0.0002 0.02%
2025-04-21 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0488 1.7190 1.0490 1.7192 -0.0002 -0.02%
2025-04-18 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0490 1.7192 1.0490 1.7192 0.0000 0.00%
2025-04-17 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0490 1.7192 1.0493 1.7195 -0.0003 -0.03%
2025-04-16 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0493 1.7195 1.0489 1.7191 0.0004 0.04%
2025-04-15 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0489 1.7191 1.0491 1.7193 -0.0002 -0.02%
2025-04-14 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0491 1.7193 1.0491 1.7193 0.0000 0.00%
2025-04-11 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0491 1.7193 1.0490 1.7192 0.0001 0.01%
2025-04-10 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0490 1.7192 1.0492 1.7194 -0.0002 -0.02%
2025-04-09 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0492 1.7194 1.0492 1.7194 0.0000 0.00%
2025-04-08 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0492 1.7194 1.0503 1.7205 -0.0011 -0.10%
2025-04-07 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0503 1.7205 1.0470 1.7172 0.0033 0.32%
2025-04-03 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0470 1.7172 1.0452 1.7154 0.0018 0.17%
2025-04-02 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0452 1.7154 1.0445 1.7147 0.0007 0.07%
2025-04-01 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0445 1.7147 1.0444 1.7146 0.0001 0.01%
2025-03-31 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0444 1.7146 1.0443 1.7145 0.0001 0.01%
2025-03-28 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0443 1.7145 1.0442 1.7144 0.0001 0.01%
2025-03-27 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0442 1.7144 1.0442 1.7144 0.0000 0.00%
2025-03-26 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0442 1.7144 1.0438 1.7140 0.0004 0.04%
2025-03-25 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0438 1.7140 1.0431 1.7133 0.0007 0.07%
2025-03-24 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0431 1.7133 1.0426 1.7128 0.0005 0.05%
2025-03-21 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0426 1.7128 1.0422 1.7124 0.0004 0.04%
2025-03-20 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0422 1.7124 1.0409 1.7111 0.0013 0.12%
2025-03-19 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0409 1.7111 1.0403 1.7105 0.0006 0.06%
2025-03-18 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0403 1.7105 1.0399 1.7101 0.0004 0.04%
2025-03-17 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0399 1.7101 1.0405 1.7107 -0.0006 -0.06%
2025-03-14 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0405 1.7107 1.0400 1.7102 0.0005 0.05%
2025-03-13 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0400 1.7102 1.0393 1.7095 0.0007 0.07%
2025-03-12 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0393 1.7095 1.0384 1.7086 0.0009 0.09%
2025-03-11 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0384 1.7086 1.0397 1.7099 -0.0013 -0.13%
2025-03-10 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0397 1.7099 1.0401 1.7103 -0.0004 -0.04%
2025-03-07 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0401 1.7103 1.0421 1.7123 -0.0020 -0.19%
2025-03-06 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0421 1.7123 1.0432 1.7134 -0.0011 -0.11%
2025-03-05 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0432 1.7134 1.0429 1.7131 0.0003 0.03%
2025-03-04 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0429 1.7131 1.0429 1.7131 0.0000 0.00%
2025-03-03 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0429 1.7131 1.0424 1.7126 0.0005 0.05%
2025-02-28 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0424 1.7126 1.0420 1.7122 0.0004 0.04%
2025-02-27 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0420 1.7122 1.0429 1.7131 -0.0009 -0.09%
2025-02-26 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0429 1.7131 1.0427 1.7129 0.0002 0.02%
2025-02-25 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0427 1.7129 1.0426 1.7128 0.0001 0.01%
2025-02-24 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0426 1.7128 1.0443 1.7145 -0.0017 -0.16%
2025-02-21 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0443 1.7145 1.0455 1.7157 -0.0012 -0.11%
2025-02-20 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0455 1.7157 1.0468 1.7170 -0.0013 -0.12%
2025-02-19 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0468 1.7170 1.0464 1.7166 0.0004 0.04%
2025-02-18 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0464 1.7166 1.0471 1.7173 -0.0007 -0.07%
2025-02-17 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0471 1.7173 1.0481 1.7183 -0.0010 -0.10%
2025-02-14 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0481 1.7183 1.0490 1.7192 -0.0009 -0.09%
2025-02-13 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0490 1.7192 1.0490 1.7192 0.0000 0.00%
2025-02-12 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0490 1.7192 1.0490 1.7192 0.0000 0.00%
2025-02-11 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0490 1.7192 1.0488 1.7190 0.0002 0.02%
2025-02-10 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0488 1.7190 1.0497 1.7199 -0.0009 -0.09%
2025-02-07 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0497 1.7199 1.0496 1.7198 0.0001 0.01%
2025-02-06 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0496 1.7198 1.0488 1.7190 0.0008 0.08%
2025-02-05 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0488 1.7190 1.0479 1.7181 0.0009 0.09%
2025-01-27 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0479 1.7181 1.0466 1.7168 0.0013 0.12%
2025-01-22 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0468 1.7170 1.0466 1.7168 0.0002 0.02%
2025-01-14 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0696 1.7180 1.0689 1.7173 0.0007 0.07%
2025-01-13 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0689 1.7173 1.0702 1.7186 -0.0013 -0.12%
2025-01-10 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0702 1.7186 1.0700 1.7184 0.0002 0.02%
2025-01-09 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0700 1.7184 1.0710 1.7194 -0.0010 -0.09%
2025-01-08 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0710 1.7194 1.0714 1.7198 -0.0004 -0.04%
2025-01-07 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0714 1.7198 1.0722 1.7206 -0.0008 -0.07%
2025-01-06 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0722 1.7206 1.0715 1.7199 0.0007 0.07%
2025-01-03 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0715 1.7199 1.0711 1.7195 0.0004 0.04%
2025-01-02 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0711 1.7195 1.0682 1.7166 0.0029 0.27%
2024-12-31 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0682 1.7166 1.0663 1.7147 0.0019 0.18%
2024-12-26 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0648 1.7132 1.0637 1.7121 0.0011 0.10%
2024-12-25 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0637 1.7121 1.0645 1.7129 -0.0008 -0.08%
2024-12-24 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0645 1.7129 1.0657 1.7141 -0.0012 -0.11%
2024-12-23 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0657 1.7141 1.0654 1.7138 0.0003 0.03%
2024-12-20 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0654 1.7138 1.0637 1.7121 0.0017 0.16%
2024-12-19 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0637 1.7121 1.0636 1.7120 0.0001 0.01%
2024-12-18 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0636 1.7120 1.0653 1.7137 -0.0017 -0.16%
2024-12-17 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0653 1.7137 1.0659 1.7143 -0.0006 -0.06%
2024-12-16 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0659 1.7143 1.0632 1.7116 0.0027 0.25%
2024-12-13 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0632 1.7116 1.0609 1.7093 0.0023 0.22%
2024-12-12 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0609 1.7093 1.0607 1.7091 0.0002 0.02%
2024-12-11 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0607 1.7091 1.0604 1.7088 0.0003 0.03%
2024-12-10 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0604 1.7088 1.0564 1.7048 0.0040 0.38%
2024-12-09 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0564 1.7048 1.0547 1.7031 0.0017 0.16%
2024-12-06 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0547 1.7031 1.0551 1.7035 -0.0004 -0.04%
2024-12-05 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0551 1.7035 1.0547 1.7031 0.0004 0.04%
2024-12-04 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0547 1.7031 1.0531 1.7015 0.0016 0.15%
2024-12-03 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0531 1.7015 1.0529 1.7013 0.0002 0.02%
2024-12-02 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0529 1.7013 1.0503 1.6987 0.0026 0.25%
2024-11-29 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0503 1.6987 1.0494 1.6978 0.0009 0.09%
2024-11-28 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0494 1.6978 1.0484 1.6968 0.0010 0.10%
2024-11-27 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0484 1.6968 1.0483 1.6967 0.0001 0.01%
2024-11-26 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0483 1.6967 1.0482 1.6966 0.0001 0.01%
2024-11-25 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0482 1.6966 1.0473 1.6957 0.0009 0.09%
2024-11-22 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0473 1.6957 1.0470 1.6954 0.0003 0.03%
2024-11-21 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0470 1.6954 1.0462 1.6946 0.0008 0.08%
2024-11-20 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0462 1.6946 1.0464 1.6948 -0.0002 -0.02%
2024-11-19 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0464 1.6948 1.0458 1.6942 0.0006 0.06%
2024-11-18 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0458 1.6942 1.0463 1.6947 -0.0005 -0.05%
2024-11-15 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0463 1.6947 1.0463 1.6947 0.0000 0.00%
2024-11-14 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0463 1.6947 1.0461 1.6945 0.0002 0.02%
2024-11-13 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0461 1.6945 1.0466 1.6950 -0.0005 -0.05%
2024-11-12 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0466 1.6950 1.0458 1.6942 0.0008 0.08%
2024-11-11 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0458 1.6942 1.0451 1.6935 0.0007 0.07%
2024-11-08 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0451 1.6935 1.0447 1.6931 0.0004 0.04%
2024-11-07 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0447 1.6931 1.0440 1.6924 0.0007 0.07%
2024-11-06 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0440 1.6924 1.0440 1.6924 0.0000 0.00%
2024-11-05 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0440 1.6924 1.0436 1.6920 0.0004 0.04%
2024-11-04 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0436 1.6920 1.0431 1.6915 0.0005 0.05%
2024-11-01 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0431 1.6915 1.0424 1.6908 0.0007 0.07%
2024-10-31 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0424 1.6908 1.0417 1.6901 0.0007 0.07%
2024-10-30 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0417 1.6901 1.0415 1.6899 0.0002 0.02%
2024-10-29 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0415 1.6899 1.0414 1.6898 0.0001 0.01%
2024-10-28 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0414 1.6898 1.0417 1.6901 -0.0003 -0.03%
2024-10-25 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0417 1.6901 1.0418 1.6902 -0.0001 -0.01%
2024-10-24 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0418 1.6902 1.0419 1.6903 -0.0001 -0.01%
2024-10-23 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0419 1.6903 1.0427 1.6911 -0.0008 -0.08%
2024-10-22 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0427 1.6911 1.0435 1.6919 -0.0008 -0.08%
2024-10-21 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0435 1.6919 1.0433 1.6917 0.0002 0.02%
2024-10-18 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0433 1.6917 1.0434 1.6918 -0.0001 -0.01%
2024-10-17 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0434 1.6918 1.0427 1.6911 0.0007 0.07%
2024-10-16 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0427 1.6911 1.0424 1.6908 0.0003 0.03%
2024-10-15 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0424 1.6908 1.0413 1.6897 0.0011 0.11%
2024-10-14 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0413 1.6897 1.0392 1.6876 0.0021 0.20%
2024-10-11 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0392 1.6876 1.0376 1.6860 0.0016 0.15%
2024-10-10 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0376 1.6860 1.0360 1.6844 0.0016 0.15%
2024-10-09 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0360 1.6844 1.0375 1.6859 -0.0015 -0.14%
2024-10-08 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0375 1.6859 1.0393 1.6877 -0.0018 -0.17%
2024-09-30 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0393 1.6877 1.0419 1.6903 -0.0026 -0.25%
2024-09-27 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0419 1.6903 1.0453 1.6937 -0.0034 -0.33%
2024-09-26 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0453 1.6937 1.0461 1.6945 -0.0008 -0.08%
2024-09-25 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0461 1.6945 1.0449 1.6933 0.0012 0.11%
2024-09-24 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0449 1.6933 1.0455 1.6939 -0.0006 -0.06%
2024-09-23 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0455 1.6939 1.0456 1.6940 -0.0001 -0.01%
2024-09-20 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0456 1.6940 1.0456 1.6940 0.0000 0.00%
2024-09-19 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0456 1.6940 1.0457 1.6941 -0.0001 -0.01%
2024-09-18 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0457 1.6941 1.0448 1.6932 0.0009 0.09%
2024-09-13 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0448 1.6932 1.0442 1.6926 0.0006 0.06%
2024-09-12 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0442 1.6926 1.0440 1.6924 0.0002 0.02%
2024-09-11 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0440 1.6924 1.0437 1.6921 0.0003 0.03%
2024-09-10 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0437 1.6921 1.0437 1.6921 0.0000 0.00%
2024-09-09 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0437 1.6921 1.0436 1.6920 0.0001 0.01%
2024-09-06 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0436 1.6920 1.0436 1.6920 0.0000 0.00%
2024-09-05 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0436 1.6920 1.0434 1.6918 0.0002 0.02%
2024-09-04 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0434 1.6918 1.0432 1.6916 0.0002 0.02%
2024-09-03 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0432 1.6916 1.0428 1.6912 0.0004 0.04%
2024-09-02 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0428 1.6912 1.0421 1.6905 0.0007 0.07%
2024-08-30 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0421 1.6905 1.0419 1.6903 0.0002 0.02%
2024-08-29 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0419 1.6903 1.0416 1.6900 0.0003 0.03%
2024-08-28 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0416 1.6900 1.0413 1.6897 0.0003 0.03%
2024-08-27 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0413 1.6897 1.0426 1.6910 -0.0013 -0.12%
2024-08-26 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0426 1.6910 1.0432 1.6916 -0.0006 -0.06%
2024-08-23 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0432 1.6916 1.0436 1.6920 -0.0004 -0.04%
2024-08-22 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0436 1.6920 1.0435 1.6919 0.0001 0.01%
2024-08-21 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0435 1.6919 1.0441 1.6925 -0.0006 -0.06%
2024-08-20 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0441 1.6925 1.0443 1.6927 -0.0002 -0.02%
2024-08-19 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0443 1.6927 1.0442 1.6926 0.0001 0.01%
2024-08-16 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0442 1.6926 1.0441 1.6925 0.0001 0.01%
2024-08-15 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0441 1.6925 1.0446 1.6930 -0.0005 -0.05%
2024-08-14 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0446 1.6930 1.0435 1.6919 0.0011 0.11%
2024-08-13 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0435 1.6919 1.0426 1.6910 0.0009 0.09%
2024-08-12 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0426 1.6910 1.0447 1.6931 -0.0021 -0.20%
2024-08-09 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0447 1.6931 1.0455 1.6939 -0.0008 -0.08%
2024-08-08 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0455 1.6939 1.0463 1.6947 -0.0008 -0.08%
2024-08-07 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0463 1.6947 1.0459 1.6943 0.0004 0.04%
2024-08-06 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0459 1.6943 1.0463 1.6947 -0.0004 -0.04%
2024-08-05 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0463 1.6947 1.0458 1.6942 0.0005 0.05%
2024-08-02 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0458 1.6942 1.0450 1.6934 0.0008 0.08%
2024-07-31 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0442 1.6926 1.0439 1.6923 0.0003 0.03%
2024-07-30 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0439 1.6923 1.0434 1.6918 0.0005 0.05%
2024-07-29 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0434 1.6918 1.0424 1.6908 0.0010 0.10%
2024-07-26 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0424 1.6908 1.0418 1.6902 0.0006 0.06%
2024-07-25 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0418 1.6902 1.0406 1.6890 0.0012 0.12%
2024-07-24 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0406 1.6890 1.0405 1.6889 0.0001 0.01%
2024-07-23 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0405 1.6889 1.0397 1.6881 0.0008 0.08%
2024-07-22 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0397 1.6881 1.0385 1.6869 0.0012 0.12%
2024-07-19 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0385 1.6869 1.0381 1.6865 0.0004 0.04%
2024-07-18 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0381 1.6865 1.0384 1.6868 -0.0003 -0.03%
2024-07-17 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0384 1.6868 1.0383 1.6867 0.0001 0.01%
2024-07-16 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0383 1.6867 1.0381 1.6865 0.0002 0.02%
2024-07-15 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0381 1.6865 1.0577 1.6858 0.0007 0.07%
2024-07-12 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0577 1.6858 1.0571 1.6852 0.0006 0.06%
2024-07-11 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0571 1.6852 1.0570 1.6851 0.0001 0.01%
2024-07-10 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0570 1.6851 1.0571 1.6852 -0.0001 -0.01%
2024-07-09 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0571 1.6852 1.0567 1.6848 0.0004 0.04%
2024-07-08 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0567 1.6848 1.0570 1.6851 -0.0003 -0.03%
2024-07-05 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0570 1.6851 1.0576 1.6857 -0.0006 -0.06%
2024-07-04 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0576 1.6857 1.0576 1.6857 0.0000 0.00%
2024-07-03 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0576 1.6857 1.0572 1.6853 0.0004 0.04%
2024-07-02 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0572 1.6853 1.0564 1.6845 0.0008 0.08%
2024-07-01 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0564 1.6845 1.0586 1.6867 -0.0022 -0.21%
2024-06-28 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0586 1.6867 1.0583 1.6864 0.0003 0.03%
2024-06-27 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0583 1.6864 1.0574 1.6855 0.0009 0.09%
2024-06-26 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0574 1.6855 1.0571 1.6852 0.0003 0.03%
2024-06-25 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0571 1.6852 1.0559 1.6840 0.0012 0.11%
2024-06-24 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0559 1.6840 1.0555 1.6836 0.0004 0.04%
2024-06-21 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0555 1.6836 1.0558 1.6839 -0.0003 -0.03%
2024-06-20 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0558 1.6839 1.0555 1.6836 0.0003 0.03%
2024-06-19 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0555 1.6836 1.0552 1.6833 0.0003 0.03%
2024-06-18 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0552 1.6833 1.0537 1.6818 0.0015 0.14%
2024-06-17 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0537 1.6818 1.0532 1.6813 0.0005 0.05%
2024-06-14 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0532 1.6813 1.0523 1.6804 0.0009 0.09%
2024-06-13 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0523 1.6804 1.0513 1.6794 0.0010 0.10%
2024-06-12 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0513 1.6794 1.0509 1.6790 0.0004 0.04%
2024-06-11 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0509 1.6790 1.0505 1.6786 0.0004 0.04%
2024-06-07 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0505 1.6786 1.0504 1.6785 0.0001 0.01%
2024-06-06 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0504 1.6785 1.0501 1.6782 0.0003 0.03%
2024-06-05 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0501 1.6782 1.0502 1.6783 -0.0001 -0.01%
2024-06-04 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0502 1.6783 1.0501 1.6782 0.0001 0.01%
2024-06-03 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0501 1.6782 1.0495 1.6776 0.0006 0.06%
2024-05-31 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0495 1.6776 1.0498 1.6779 -0.0003 -0.03%
2024-05-30 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0498 1.6779 1.0504 1.6785 -0.0006 -0.06%
2024-05-29 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0504 1.6785 1.0500 1.6781 0.0004 0.04%
2024-05-28 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0500 1.6781 1.0496 1.6777 0.0004 0.04%
2024-05-27 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0496 1.6777 1.0494 1.6775 0.0002 0.02%
2024-05-24 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0494 1.6775 1.0494 1.6775 0.0000 0.00%
2024-05-23 160515 博時(shí)安豐18個(gè)月定開(kāi)債A 1.0494 1.6775 1.0489 1.6770 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%