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
1.0873
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0873
- 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 |
| 2024-04-26 |
012246 |
博时月月享30天持有期短债A |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2024-04-25 |
012246 |
博时月月享30天持有期短债A |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2024-04-24 |
012246 |
博时月月享30天持有期短债A |
1.0874 |
1.0874 |
1.0878 |
1.0878 |
-0.0004 |
-0.04% |
| 2024-04-23 |
012246 |
博时月月享30天持有期短债A |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2024-04-22 |
012246 |
博时月月享30天持有期短债A |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2024-04-19 |
012246 |
博时月月享30天持有期短债A |
1.0870 |
1.0870 |
1.0867 |
1.0867 |
0.0003 |
0.03% |
| 2024-04-18 |
012246 |
博时月月享30天持有期短债A |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2024-04-17 |
012246 |
博时月月享30天持有期短债A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-04-16 |
012246 |
博时月月享30天持有期短债A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-04-15 |
012246 |
博时月月享30天持有期短债A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
012246 |
博时月月享30天持有期短债A |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-04-11 |
012246 |
博时月月享30天持有期短债A |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2024-04-10 |
012246 |
博时月月享30天持有期短债A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-04-09 |
012246 |
博时月月享30天持有期短债A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-04-08 |
012246 |
博时月月享30天持有期短债A |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2024-04-03 |
012246 |
博时月月享30天持有期短债A |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2024-04-02 |
012246 |
博时月月享30天持有期短债A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-04-01 |
012246 |
博时月月享30天持有期短债A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-03-29 |
012246 |
博时月月享30天持有期短债A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 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% |
