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
1.0862
0.0002 0.0200%
2025-02-10
- 累计净值：1.0862
- 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：92.5265亿
- 最近资产：99.54亿
- 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0.74%
| 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 |
015747 |
博时四月享120天持有期债券C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-02-07 |
015747 |
博时四月享120天持有期债券C |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2025-02-06 |
015747 |
博时四月享120天持有期债券C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-02-05 |
015747 |
博时四月享120天持有期债券C |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-01-27 |
015747 |
博时四月享120天持有期债券C |
1.0854 |
1.0854 |
1.0847 |
1.0847 |
0.0007 |
0.06% |
| 2025-01-22 |
015747 |
博时四月享120天持有期债券C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-01-14 |
015747 |
博时四月享120天持有期债券C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2025-01-13 |
015747 |
博时四月享120天持有期债券C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015747 |
博时四月享120天持有期债券C |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015747 |
博时四月享120天持有期债券C |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
015747 |
博时四月享120天持有期债券C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-01-07 |
015747 |
博时四月享120天持有期债券C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-01-06 |
015747 |
博时四月享120天持有期债券C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-01-03 |
015747 |
博时四月享120天持有期债券C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-01-02 |
015747 |
博时四月享120天持有期债券C |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2024-12-31 |
015747 |
博时四月享120天持有期债券C |
1.0852 |
1.0852 |
1.0849 |
1.0849 |
0.0003 |
0.03% |
| 2024-12-26 |
015747 |
博时四月享120天持有期债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2024-12-25 |
015747 |
博时四月享120天持有期债券C |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015747 |
博时四月享120天持有期债券C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2024-12-23 |
015747 |
博时四月享120天持有期债券C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2024-12-20 |
015747 |
博时四月享120天持有期债券C |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-12-19 |
015747 |
博时四月享120天持有期债券C |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2024-12-18 |
015747 |
博时四月享120天持有期债券C |
1.0841 |
1.0841 |
1.0843 |
1.0843 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015747 |
博时四月享120天持有期债券C |
1.0843 |
1.0843 |
1.0846 |
1.0846 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015747 |
博时四月享120天持有期债券C |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
015747 |
博时四月享120天持有期债券C |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2024-12-12 |
015747 |
博时四月享120天持有期债券C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2024-12-11 |
015747 |
博时四月享120天持有期债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2024-12-10 |
015747 |
博时四月享120天持有期债券C |
1.0831 |
1.0831 |
1.0825 |
1.0825 |
0.0006 |
0.06% |
| 2024-12-09 |
015747 |
博时四月享120天持有期债券C |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2024-12-06 |
015747 |
博时四月享120天持有期债券C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-12-05 |
015747 |
博时四月享120天持有期债券C |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2024-12-04 |
015747 |
博时四月享120天持有期债券C |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2024-12-03 |
015747 |
博时四月享120天持有期债券C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2024-12-02 |
015747 |
博时四月享120天持有期债券C |
1.0818 |
1.0818 |
1.0806 |
1.0806 |
0.0012 |
0.11% |
| 2024-11-29 |
015747 |
博时四月享120天持有期债券C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2024-11-28 |
015747 |
博时四月享120天持有期债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-27 |
015747 |
博时四月享120天持有期债券C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-11-26 |
015747 |
博时四月享120天持有期债券C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-11-25 |
015747 |
博时四月享120天持有期债券C |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
| 2024-11-22 |
015747 |
博时四月享120天持有期债券C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-11-21 |
015747 |
博时四月享120天持有期债券C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-11-20 |
015747 |
博时四月享120天持有期债券C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-11-19 |
015747 |
博时四月享120天持有期债券C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-11-18 |
015747 |
博时四月享120天持有期债券C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-11-15 |
015747 |
博时四月享120天持有期债券C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-11-14 |
015747 |
博时四月享120天持有期债券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-11-13 |
015747 |
博时四月享120天持有期债券C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-11-12 |
015747 |
博时四月享120天持有期债券C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2024-11-11 |
015747 |
博时四月享120天持有期债券C |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
