博时岁岁增利一年定开债券基金净值查询(000200)
今天最新净值
1.2068
0.0002 0.0200%
2024-04-24
- 累计净值：1.7110
- 成立日期：2013-06-26
- 基金类型：
- 成立份额：11.577亿份
- 最近份额：1.7902亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：鲁邦旺
近一季,博时岁岁增利一年定开债券(000200)基金累计收益率1.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
000200 |
博时岁岁增利一年定开债券 |
1.2154 |
1.7221 |
1.2171 |
1.7243 |
-0.0017 |
-0.14% |
| 2024-04-23 |
000200 |
博时岁岁增利一年定开债券 |
1.2171 |
1.7243 |
1.2162 |
1.7231 |
0.0009 |
0.07% |
| 2024-04-22 |
000200 |
博时岁岁增利一年定开债券 |
1.2162 |
1.7231 |
1.2152 |
1.7218 |
0.0010 |
0.08% |
| 2024-04-19 |
000200 |
博时岁岁增利一年定开债券 |
1.2152 |
1.7218 |
1.2144 |
1.7208 |
0.0008 |
0.07% |
| 2024-04-18 |
000200 |
博时岁岁增利一年定开债券 |
1.2144 |
1.7208 |
1.2136 |
1.7198 |
0.0008 |
0.07% |
| 2024-04-17 |
000200 |
博时岁岁增利一年定开债券 |
1.2136 |
1.7198 |
1.2131 |
1.7191 |
0.0005 |
0.04% |
| 2024-04-16 |
000200 |
博时岁岁增利一年定开债券 |
1.2131 |
1.7191 |
1.2128 |
1.7187 |
0.0003 |
0.02% |
| 2024-04-15 |
000200 |
博时岁岁增利一年定开债券 |
1.2128 |
1.7187 |
1.2121 |
1.7178 |
0.0007 |
0.06% |
| 2024-04-12 |
000200 |
博时岁岁增利一年定开债券 |
1.2121 |
1.7178 |
1.2113 |
1.7168 |
0.0008 |
0.07% |
| 2024-04-11 |
000200 |
博时岁岁增利一年定开债券 |
1.2113 |
1.7168 |
1.2107 |
1.7160 |
0.0006 |
0.05% |
|
|
| 2024-04-10 |
000200 |
博时岁岁增利一年定开债券 |
1.2107 |
1.7160 |
1.2106 |
1.7159 |
0.0001 |
0.01% |
| 2024-04-09 |
000200 |
博时岁岁增利一年定开债券 |
1.2106 |
1.7159 |
1.2100 |
1.7151 |
0.0006 |
0.05% |
| 2024-04-08 |
000200 |
博时岁岁增利一年定开债券 |
1.2100 |
1.7151 |
1.2094 |
1.7144 |
0.0006 |
0.05% |
| 2024-04-03 |
000200 |
博时岁岁增利一年定开债券 |
1.2094 |
1.7144 |
1.2087 |
1.7135 |
0.0007 |
0.06% |
| 2024-04-02 |
000200 |
博时岁岁增利一年定开债券 |
1.2087 |
1.7135 |
1.2083 |
1.7130 |
0.0004 |
0.03% |
| 2024-04-01 |
000200 |
博时岁岁增利一年定开债券 |
1.2083 |
1.7130 |
1.2085 |
1.7132 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000200 |
博时岁岁增利一年定开债券 |
1.2085 |
1.7132 |
1.2082 |
1.7128 |
0.0003 |
0.02% |
| 2024-03-28 |
000200 |
博时岁岁增利一年定开债券 |
1.2082 |
1.7128 |
1.2081 |
1.7127 |
0.0001 |
0.01% |
| 2024-03-27 |
000200 |
博时岁岁增利一年定开债券 |
1.2081 |
1.7127 |
1.2075 |
1.7119 |
0.0006 |
0.05% |
| 2024-03-26 |
000200 |
博时岁岁增利一年定开债券 |
1.2075 |
1.7119 |
1.2076 |
1.7121 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000200 |
博时岁岁增利一年定开债券 |
1.2076 |
1.7121 |
1.2078 |
1.7123 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000200 |
博时岁岁增利一年定开债券 |
1.2078 |
1.7123 |
1.2079 |
1.7125 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000200 |
博时岁岁增利一年定开债券 |
1.2079 |
1.7125 |
1.2077 |
1.7122 |
0.0002 |
0.02% |
| 2024-03-20 |
000200 |
博时岁岁增利一年定开债券 |
1.2077 |
1.7122 |
1.2077 |
1.7122 |
0.0000 |
0.00% |
| 2024-03-19 |
000200 |
博时岁岁增利一年定开债券 |
1.2077 |
1.7122 |
1.2073 |
1.7117 |
0.0004 |
0.03% |
|
|
| 2024-03-18 |
000200 |
博时岁岁增利一年定开债券 |
1.2073 |
1.7117 |
1.2068 |
1.7110 |
0.0005 |
0.04% |
| 2024-03-15 |
000200 |
博时岁岁增利一年定开债券 |
1.2068 |
1.7110 |
1.2066 |
1.7108 |
0.0002 |
0.02% |
| 2024-03-14 |
000200 |
博时岁岁增利一年定开债券 |
1.2066 |
1.7108 |
1.2069 |
1.7112 |
-0.0003 |
-0.02% |
| 2024-03-13 |
000200 |
博时岁岁增利一年定开债券 |
1.2069 |
1.7112 |
1.2073 |
1.7117 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000200 |
博时岁岁增利一年定开债券 |
1.2073 |
1.7117 |
1.2078 |
1.7123 |
-0.0005 |
-0.04% |
| 2024-03-11 |
000200 |
博时岁岁增利一年定开债券 |
1.2078 |
1.7123 |
1.2080 |
1.7126 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000200 |
博时岁岁增利一年定开债券 |
1.2080 |
1.7126 |
1.2079 |
1.7125 |
0.0001 |
0.01% |
| 2024-03-07 |
000200 |
博时岁岁增利一年定开债券 |
1.2079 |
1.7125 |
1.2080 |
1.7126 |
-0.0001 |
-0.01% |
| 2024-03-06 |
000200 |
博时岁岁增利一年定开债券 |
1.2080 |
1.7126 |
1.2071 |
1.7114 |
0.0009 |
0.07% |
| 2024-03-05 |
000200 |
博时岁岁增利一年定开债券 |
1.2071 |
1.7114 |
1.2069 |
1.7112 |
0.0002 |
0.02% |
| 2024-03-04 |
000200 |
博时岁岁增利一年定开债券 |
1.2069 |
1.7112 |
1.2065 |
1.7107 |
0.0004 |
0.03% |
| 2024-03-01 |
000200 |
博时岁岁增利一年定开债券 |
1.2065 |
1.7107 |
1.2074 |
1.7118 |
-0.0009 |
-0.07% |
| 2024-02-29 |
000200 |
博时岁岁增利一年定开债券 |
1.2074 |
1.7118 |
1.2065 |
1.7107 |
0.0009 |
0.07% |
| 2024-02-28 |
000200 |
博时岁岁增利一年定开债券 |
1.2065 |
1.7107 |
1.2059 |
1.7099 |
0.0006 |
0.05% |
| 2024-02-27 |
000200 |
博时岁岁增利一年定开债券 |
1.2059 |
1.7099 |
1.2053 |
1.7091 |
0.0006 |
0.05% |
| 2024-02-26 |
000200 |
博时岁岁增利一年定开债券 |
1.2053 |
1.7091 |
1.2042 |
1.7077 |
0.0011 |
0.09% |
| 2024-02-23 |
000200 |
博时岁岁增利一年定开债券 |
1.2042 |
1.7077 |
1.2036 |
1.7069 |
0.0006 |
0.05% |
| 2024-02-22 |
000200 |
博时岁岁增利一年定开债券 |
1.2036 |
1.7069 |
1.2030 |
1.7062 |
0.0006 |
0.05% |
| 2024-02-21 |
000200 |
博时岁岁增利一年定开债券 |
1.2030 |
1.7062 |
1.2026 |
1.7057 |
0.0004 |
0.03% |
| 2024-02-20 |
000200 |
博时岁岁增利一年定开债券 |
1.2026 |
1.7057 |
1.2020 |
1.7049 |
0.0006 |
0.05% |
| 2024-02-19 |
000200 |
博时岁岁增利一年定开债券 |
1.2020 |
1.7049 |
1.2010 |
1.7036 |
0.0010 |
0.08% |
| 2024-02-08 |
000200 |
博时岁岁增利一年定开债券 |
1.2010 |
1.7036 |
1.2011 |
1.7037 |
-0.0001 |
-0.01% |
| 2024-02-07 |
000200 |
博时岁岁增利一年定开债券 |
1.2011 |
1.7037 |
1.2004 |
1.7028 |
0.0007 |
0.06% |
| 2024-02-06 |
000200 |
博时岁岁增利一年定开债券 |
1.2004 |
1.7028 |
1.2015 |
1.7042 |
-0.0011 |
-0.09% |
| 2024-02-05 |
000200 |
博时岁岁增利一年定开债券 |
1.2015 |
1.7042 |
1.2004 |
1.7028 |
0.0011 |
0.09% |
| 2024-02-02 |
000200 |
博时岁岁增利一年定开债券 |
1.2004 |
1.7028 |
1.2000 |
1.7023 |
0.0004 |
0.03% |
| 2024-02-01 |
000200 |
博时岁岁增利一年定开债券 |
1.2000 |
1.7023 |
1.1999 |
1.7022 |
0.0001 |
0.01% |
| 2024-01-31 |
000200 |
博时岁岁增利一年定开债券 |
1.1999 |
1.7022 |
1.1988 |
1.7008 |
0.0011 |
0.09% |
| 2024-01-30 |
000200 |
博时岁岁增利一年定开债券 |
1.1988 |
1.7008 |
1.1974 |
1.6990 |
0.0014 |
0.12% |
| 2024-01-29 |
000200 |
博时岁岁增利一年定开债券 |
1.1974 |
1.6990 |
1.1969 |
1.6983 |
0.0005 |
0.04% |
| 2024-01-26 |
000200 |
博时岁岁增利一年定开债券 |
1.1969 |
1.6983 |
1.1966 |
1.6980 |
0.0003 |
0.03% |
| 2024-01-25 |
000200 |
博时岁岁增利一年定开债券 |
1.1966 |
1.6980 |
1.1963 |
1.6976 |
0.0003 |
0.03% |
