博时月月享30天持有期短债A基金净值查询(012246)
今天最新净值
1.0827
0.0001 0.0100%
2024-03-28
- 累计净值:1.0827
- 成立日期:2021-05-12
- 基金类型:
- 成立份额:
- 最近份额:38.5980亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:魏桢 鲁邦旺
近一季,博时月月享30天持有期短债A(012246)基金累计收益率1.08%
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 |
2024-03-28 |
012246 |
博时月月享30天持有期短债A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
2024-03-27 |
012246 |
博时月月享30天持有期短债A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
2024-03-26 |
012246 |
博时月月享30天持有期短债A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
2024-03-25 |
012246 |
博时月月享30天持有期短债A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
2024-03-22 |
012246 |
博时月月享30天持有期短债A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
2024-03-21 |
012246 |
博时月月享30天持有期短债A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
2024-03-20 |
012246 |
博时月月享30天持有期短债A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
2024-03-19 |
012246 |
博时月月享30天持有期短债A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
2024-03-18 |
012246 |
博时月月享30天持有期短债A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
2024-03-15 |
012246 |
博时月月享30天持有期短债A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
|
2024-03-14 |
012246 |
博时月月享30天持有期短债A |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
2024-03-13 |
012246 |
博时月月享30天持有期短债A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
2024-03-12 |
012246 |
博时月月享30天持有期短债A |
1.0828 |
1.0828 |
1.0829 |
1.0829 |
-0.0001 |
-0.01% |
2024-03-11 |
012246 |
博时月月享30天持有期短债A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
2024-03-08 |
012246 |
博时月月享30天持有期短债A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
2024-03-07 |
012246 |
博时月月享30天持有期短债A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
2024-03-06 |
012246 |
博时月月享30天持有期短债A |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
2024-03-05 |
012246 |
博时月月享30天持有期短债A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
2024-03-04 |
012246 |
博时月月享30天持有期短债A |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
2024-03-01 |
012246 |
博时月月享30天持有期短债A |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
2024-02-29 |
012246 |
博时月月享30天持有期短债A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
2024-02-28 |
012246 |
博时月月享30天持有期短债A |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
2024-02-27 |
012246 |
博时月月享30天持有期短债A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
2024-02-26 |
012246 |
博时月月享30天持有期短债A |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
2024-02-23 |
012246 |
博时月月享30天持有期短债A |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
|
2024-02-22 |
012246 |
博时月月享30天持有期短债A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
2024-02-21 |
012246 |
博时月月享30天持有期短债A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
2024-02-20 |
012246 |
博时月月享30天持有期短债A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
2024-02-19 |
012246 |
博时月月享30天持有期短债A |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
2024-02-08 |
012246 |
博时月月享30天持有期短债A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
2024-02-07 |
012246 |
博时月月享30天持有期短债A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
2024-02-06 |
012246 |
博时月月享30天持有期短债A |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
2024-02-05 |
012246 |
博时月月享30天持有期短债A |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
2024-02-02 |
012246 |
博时月月享30天持有期短债A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
2024-02-01 |
012246 |
博时月月享30天持有期短债A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
2024-01-31 |
012246 |
博时月月享30天持有期短债A |
1.0781 |
1.0781 |
1.0777 |
1.0777 |
0.0004 |
0.04% |
2024-01-30 |
012246 |
博时月月享30天持有期短债A |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
2024-01-29 |
012246 |
博时月月享30天持有期短债A |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
2024-01-26 |
012246 |
博时月月享30天持有期短债A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
2024-01-25 |
012246 |
博时月月享30天持有期短债A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
2024-01-24 |
012246 |
博时月月享30天持有期短债A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
2024-01-23 |
012246 |
博时月月享30天持有期短债A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
2024-01-22 |
012246 |
博时月月享30天持有期短债A |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
2024-01-19 |
012246 |
博时月月享30天持有期短债A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
2024-01-18 |
012246 |
博时月月享30天持有期短债A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
2024-01-17 |
012246 |
博时月月享30天持有期短债A |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
2024-01-16 |
012246 |
博时月月享30天持有期短债A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
2024-01-15 |
012246 |
博时月月享30天持有期短债A |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
2024-01-12 |
012246 |
博时月月享30天持有期短债A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
2024-01-11 |
012246 |
博时月月享30天持有期短债A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
2024-01-10 |
012246 |
博时月月享30天持有期短债A |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
2024-01-09 |
012246 |
博时月月享30天持有期短债A |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
2024-01-08 |
012246 |
博时月月享30天持有期短债A |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
2024-01-05 |
012246 |
博时月月享30天持有期短债A |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
2024-01-04 |
012246 |
博时月月享30天持有期短债A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
2024-01-03 |
012246 |
博时月月享30天持有期短债A |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
2024-01-02 |
012246 |
博时月月享30天持有期短债A |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
2023-12-29 |
012246 |
博时月月享30天持有期短债A |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |