博时四月享120天持有期债券A基金净值查询(015746)
今天最新净值
1.0710
0.0002 0.0200%
2024-04-24
- 累计净值：1.0710
- 成立日期：2022-06-14
- 基金类型：
- 成立份额：
- 最近份额：3.9988亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：倪玉娟
近一季,博时四月享120天持有期债券A(015746)基金累计收益率1.21%
| 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 |
015746 |
博时四月享120天持有期债券A |
1.0758 |
1.0758 |
1.0763 |
1.0763 |
-0.0005 |
-0.05% |
| 2024-04-23 |
015746 |
博时四月享120天持有期债券A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2024-04-22 |
015746 |
博时四月享120天持有期债券A |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
| 2024-04-19 |
015746 |
博时四月享120天持有期债券A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-04-18 |
015746 |
博时四月享120天持有期债券A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2024-04-17 |
015746 |
博时四月享120天持有期债券A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-04-16 |
015746 |
博时四月享120天持有期债券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-04-15 |
015746 |
博时四月享120天持有期债券A |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2024-04-12 |
015746 |
博时四月享120天持有期债券A |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2024-04-11 |
015746 |
博时四月享120天持有期债券A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
015746 |
博时四月享120天持有期债券A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-04-09 |
015746 |
博时四月享120天持有期债券A |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2024-04-08 |
015746 |
博时四月享120天持有期债券A |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2024-04-03 |
015746 |
博时四月享120天持有期债券A |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2024-04-02 |
015746 |
博时四月享120天持有期债券A |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2024-04-01 |
015746 |
博时四月享120天持有期债券A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-03-29 |
015746 |
博时四月享120天持有期债券A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-03-28 |
015746 |
博时四月享120天持有期债券A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-03-27 |
015746 |
博时四月享120天持有期债券A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-03-26 |
015746 |
博时四月享120天持有期债券A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2024-03-25 |
015746 |
博时四月享120天持有期债券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-03-22 |
015746 |
博时四月享120天持有期债券A |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2024-03-21 |
015746 |
博时四月享120天持有期债券A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-03-20 |
015746 |
博时四月享120天持有期债券A |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2024-03-19 |
015746 |
博时四月享120天持有期债券A |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
015746 |
博时四月享120天持有期债券A |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2024-03-15 |
015746 |
博时四月享120天持有期债券A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-03-14 |
015746 |
博时四月享120天持有期债券A |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015746 |
博时四月享120天持有期债券A |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015746 |
博时四月享120天持有期债券A |
1.0712 |
1.0712 |
1.0714 |
1.0714 |
-0.0002 |
-0.02% |
| 2024-03-11 |
015746 |
博时四月享120天持有期债券A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2024-03-08 |
015746 |
博时四月享120天持有期债券A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-03-07 |
015746 |
博时四月享120天持有期债券A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2024-03-06 |
015746 |
博时四月享120天持有期债券A |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2024-03-05 |
015746 |
博时四月享120天持有期债券A |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-03-04 |
015746 |
博时四月享120天持有期债券A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-03-01 |
015746 |
博时四月享120天持有期债券A |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015746 |
博时四月享120天持有期债券A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-02-28 |
015746 |
博时四月享120天持有期债券A |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-02-27 |
015746 |
博时四月享120天持有期债券A |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-02-26 |
015746 |
博时四月享120天持有期债券A |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2024-02-23 |
015746 |
博时四月享120天持有期债券A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-02-22 |
015746 |
博时四月享120天持有期债券A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2024-02-21 |
015746 |
博时四月享120天持有期债券A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-02-20 |
015746 |
博时四月享120天持有期债券A |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2024-02-19 |
015746 |
博时四月享120天持有期债券A |
1.0681 |
1.0681 |
1.0671 |
1.0671 |
0.0010 |
0.09% |
| 2024-02-08 |
015746 |
博时四月享120天持有期债券A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-02-07 |
015746 |
博时四月享120天持有期债券A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-02-06 |
015746 |
博时四月享120天持有期债券A |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2024-02-05 |
015746 |
博时四月享120天持有期债券A |
1.0673 |
1.0673 |
1.0666 |
1.0666 |
0.0007 |
0.07% |
| 2024-02-02 |
015746 |
博时四月享120天持有期债券A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-02-01 |
015746 |
博时四月享120天持有期债券A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-01-31 |
015746 |
博时四月享120天持有期债券A |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2024-01-30 |
015746 |
博时四月享120天持有期债券A |
1.0658 |
1.0658 |
1.0650 |
1.0650 |
0.0008 |
0.08% |
| 2024-01-29 |
015746 |
博时四月享120天持有期债券A |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2024-01-26 |
015746 |
博时四月享120天持有期债券A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-01-25 |
015746 |
博时四月享120天持有期债券A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
