博时四月享120天持有期债券C基金净值查询(015747)
今天最新净值
1.0668
0.0002 0.0200%
2024-03-28
- 累计净值:1.0668
- 成立日期:2022-06-14
- 基金类型:
- 成立份额:
- 最近份额:3.9992亿
- 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C(015747)基金累计收益率1.14%
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 |
015747 |
博时四月享120天持有期债券C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
2024-03-27 |
015747 |
博时四月享120天持有期债券C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
2024-03-26 |
015747 |
博时四月享120天持有期债券C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
2024-03-25 |
015747 |
博时四月享120天持有期债券C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
2024-03-22 |
015747 |
博时四月享120天持有期债券C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
2024-03-21 |
015747 |
博时四月享120天持有期债券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
2024-03-20 |
015747 |
博时四月享120天持有期债券C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
2024-03-19 |
015747 |
博时四月享120天持有期债券C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
2024-03-18 |
015747 |
博时四月享120天持有期债券C |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
2024-03-15 |
015747 |
博时四月享120天持有期债券C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
|
2024-03-14 |
015747 |
博时四月享120天持有期债券C |
1.0666 |
1.0666 |
1.0668 |
1.0668 |
-0.0002 |
-0.02% |
2024-03-13 |
015747 |
博时四月享120天持有期债券C |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
2024-03-12 |
015747 |
博时四月享120天持有期债券C |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
2024-03-11 |
015747 |
博时四月享120天持有期债券C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
2024-03-08 |
015747 |
博时四月享120天持有期债券C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
2024-03-07 |
015747 |
博时四月享120天持有期债券C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
2024-03-06 |
015747 |
博时四月享120天持有期债券C |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
2024-03-05 |
015747 |
博时四月享120天持有期债券C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
2024-03-04 |
015747 |
博时四月享120天持有期债券C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
2024-03-01 |
015747 |
博时四月享120天持有期债券C |
1.0662 |
1.0662 |
1.0665 |
1.0665 |
-0.0003 |
-0.03% |
2024-02-29 |
015747 |
博时四月享120天持有期债券C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
2024-02-28 |
015747 |
博时四月享120天持有期债券C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
2024-02-27 |
015747 |
博时四月享120天持有期债券C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
2024-02-26 |
015747 |
博时四月享120天持有期债券C |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
2024-02-23 |
015747 |
博时四月享120天持有期债券C |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
|
2024-02-22 |
015747 |
博时四月享120天持有期债券C |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
2024-02-21 |
015747 |
博时四月享120天持有期债券C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
2024-02-20 |
015747 |
博时四月享120天持有期债券C |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
2024-02-19 |
015747 |
博时四月享120天持有期债券C |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
2024-02-08 |
015747 |
博时四月享120天持有期债券C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
2024-02-07 |
015747 |
博时四月享120天持有期债券C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
2024-02-06 |
015747 |
博时四月享120天持有期债券C |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
2024-02-05 |
015747 |
博时四月享120天持有期债券C |
1.0634 |
1.0634 |
1.0628 |
1.0628 |
0.0006 |
0.06% |
2024-02-02 |
015747 |
博时四月享120天持有期债券C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
2024-02-01 |
015747 |
博时四月享120天持有期债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
2024-01-31 |
015747 |
博时四月享120天持有期债券C |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
2024-01-30 |
015747 |
博时四月享120天持有期债券C |
1.0620 |
1.0620 |
1.0612 |
1.0612 |
0.0008 |
0.08% |
2024-01-29 |
015747 |
博时四月享120天持有期债券C |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
2024-01-26 |
015747 |
博时四月享120天持有期债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
2024-01-25 |
015747 |
博时四月享120天持有期债券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
2024-01-24 |
015747 |
博时四月享120天持有期债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
2024-01-23 |
015747 |
博时四月享120天持有期债券C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
2024-01-22 |
015747 |
博时四月享120天持有期债券C |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
2024-01-19 |
015747 |
博时四月享120天持有期债券C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
2024-01-18 |
015747 |
博时四月享120天持有期债券C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
2024-01-17 |
015747 |
博时四月享120天持有期债券C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
2024-01-16 |
015747 |
博时四月享120天持有期债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
2024-01-15 |
015747 |
博时四月享120天持有期债券C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
2024-01-12 |
015747 |
博时四月享120天持有期债券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
2024-01-11 |
015747 |
博时四月享120天持有期债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
2024-01-10 |
015747 |
博时四月享120天持有期债券C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
2024-01-09 |
015747 |
博时四月享120天持有期债券C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
2024-01-08 |
015747 |
博时四月享120天持有期债券C |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
2024-01-05 |
015747 |
博时四月享120天持有期债券C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
2024-01-04 |
015747 |
博时四月享120天持有期债券C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
2024-01-03 |
015747 |
博时四月享120天持有期债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
2024-01-02 |
015747 |
博时四月享120天持有期债券C |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
2023-12-29 |
015747 |
博时四月享120天持有期债券C |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |