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
1.0707
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0707
- 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 |
| 2024-04-26 |
015747 |
博时四月享120天持有期债券C |
1.0707 |
1.0707 |
1.0711 |
1.0711 |
-0.0004 |
-0.04% |
| 2024-04-25 |
015747 |
博时四月享120天持有期债券C |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015747 |
博时四月享120天持有期债券C |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2024-04-23 |
015747 |
博时四月享120天持有期债券C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-04-22 |
015747 |
博时四月享120天持有期债券C |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2024-04-19 |
015747 |
博时四月享120天持有期债券C |
1.0710 |
1.0710 |
1.0707 |
1.0707 |
0.0003 |
0.03% |
| 2024-04-18 |
015747 |
博时四月享120天持有期债券C |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-04-17 |
015747 |
博时四月享120天持有期债券C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-04-16 |
015747 |
博时四月享120天持有期债券C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-04-15 |
015747 |
博时四月享120天持有期债券C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
015747 |
博时四月享120天持有期债券C |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2024-04-11 |
015747 |
博时四月享120天持有期债券C |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2024-04-10 |
015747 |
博时四月享120天持有期债券C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2024-04-09 |
015747 |
博时四月享120天持有期债券C |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2024-04-08 |
015747 |
博时四月享120天持有期债券C |
1.0691 |
1.0691 |
1.0686 |
1.0686 |
0.0005 |
0.05% |
| 2024-04-03 |
015747 |
博时四月享120天持有期债券C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-04-02 |
015747 |
博时四月享120天持有期债券C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-04-01 |
015747 |
博时四月享120天持有期债券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-03-29 |
015747 |
博时四月享120天持有期债券C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 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% |
