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
1.0935
0.0002 0.0200%
2025-02-10
- 累计净值：1.0935
- 成立日期：2022-06-14
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：92.0133亿
- 最近资产：9.52亿元
- 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0.81%
| 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 |
| 2025-02-10 |
015746 |
博时四月享120天持有期债券A |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2025-02-07 |
015746 |
博时四月享120天持有期债券A |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2025-02-06 |
015746 |
博时四月享120天持有期债券A |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2025-02-05 |
015746 |
博时四月享120天持有期债券A |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
| 2025-01-27 |
015746 |
博时四月享120天持有期债券A |
1.0926 |
1.0926 |
1.0918 |
1.0918 |
0.0008 |
0.07% |
| 2025-01-22 |
015746 |
博时四月享120天持有期债券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-01-14 |
015746 |
博时四月享120天持有期债券A |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-01-13 |
015746 |
博时四月享120天持有期债券A |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015746 |
博时四月享120天持有期债券A |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015746 |
博时四月享120天持有期债券A |
1.0928 |
1.0928 |
1.0930 |
1.0930 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
015746 |
博时四月享120天持有期债券A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-01-07 |
015746 |
博时四月享120天持有期债券A |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015746 |
博时四月享120天持有期债券A |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2025-01-03 |
015746 |
博时四月享120天持有期债券A |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2025-01-02 |
015746 |
博时四月享120天持有期债券A |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2024-12-31 |
015746 |
博时四月享120天持有期债券A |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2024-12-26 |
015746 |
博时四月享120天持有期债券A |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2024-12-25 |
015746 |
博时四月享120天持有期债券A |
1.0913 |
1.0913 |
1.0914 |
1.0914 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015746 |
博时四月享120天持有期债券A |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2024-12-23 |
015746 |
博时四月享120天持有期债券A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2024-12-20 |
015746 |
博时四月享120天持有期债券A |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2024-12-19 |
015746 |
博时四月享120天持有期债券A |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2024-12-18 |
015746 |
博时四月享120天持有期债券A |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015746 |
博时四月享120天持有期债券A |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015746 |
博时四月享120天持有期债券A |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
015746 |
博时四月享120天持有期债券A |
1.0906 |
1.0906 |
1.0900 |
1.0900 |
0.0006 |
0.06% |
| 2024-12-12 |
015746 |
博时四月享120天持有期债券A |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2024-12-11 |
015746 |
博时四月享120天持有期债券A |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2024-12-10 |
015746 |
博时四月享120天持有期债券A |
1.0898 |
1.0898 |
1.0892 |
1.0892 |
0.0006 |
0.06% |
| 2024-12-09 |
015746 |
博时四月享120天持有期债券A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-12-06 |
015746 |
博时四月享120天持有期债券A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2024-12-05 |
015746 |
博时四月享120天持有期债券A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2024-12-04 |
015746 |
博时四月享120天持有期债券A |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2024-12-03 |
015746 |
博时四月享120天持有期债券A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-12-02 |
015746 |
博时四月享120天持有期债券A |
1.0884 |
1.0884 |
1.0872 |
1.0872 |
0.0012 |
0.11% |
| 2024-11-29 |
015746 |
博时四月享120天持有期债券A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-11-28 |
015746 |
博时四月享120天持有期债券A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-11-27 |
015746 |
博时四月享120天持有期债券A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-11-26 |
015746 |
博时四月享120天持有期债券A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-25 |
015746 |
博时四月享120天持有期债券A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-11-22 |
015746 |
博时四月享120天持有期债券A |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2024-11-21 |
015746 |
博时四月享120天持有期债券A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-11-20 |
015746 |
博时四月享120天持有期债券A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-11-19 |
015746 |
博时四月享120天持有期债券A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-11-18 |
015746 |
博时四月享120天持有期债券A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-11-15 |
015746 |
博时四月享120天持有期债券A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-11-14 |
015746 |
博时四月享120天持有期债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-11-13 |
015746 |
博时四月享120天持有期债券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2024-11-12 |
015746 |
博时四月享120天持有期债券A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-11-11 |
015746 |
博时四月享120天持有期债券A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
