博时臻选楚汇三个月持有债券(FOF)B基金净值查询(022978)
今天最新净值
1.0888
-0.0027 -0.25%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1088
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：2.3143亿
- 最近资产：2.47亿
- 基金公司：
- 基金经理：张鼎轩
近一年博时臻选楚汇三个月持有债券(FOF)B基金净值查询
近一年,博时臻选楚汇三个月持有债券(FOF)B(022978)基金累计收益率1.19%
| 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 |
| 2026-09-14 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0881 |
1.1081 |
1.0888 |
1.1088 |
-0.0007 |
-0.06% |
| 2026-09-11 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0888 |
1.1088 |
1.0915 |
1.1115 |
-0.0027 |
-0.25% |
| 2026-09-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0915 |
1.1115 |
1.0932 |
1.1132 |
-0.0017 |
-0.16% |
| 2026-09-09 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0932 |
1.1132 |
1.0935 |
1.1135 |
-0.0003 |
-0.03% |
| 2026-09-08 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0935 |
1.1135 |
1.0935 |
1.1135 |
0.0000 |
0.00% |
| 2026-09-07 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0935 |
1.1135 |
1.0919 |
1.1119 |
0.0016 |
0.15% |
| 2026-09-04 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0919 |
1.1119 |
1.0922 |
1.1122 |
-0.0003 |
-0.03% |
| 2026-09-03 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0922 |
1.1122 |
1.0912 |
1.1112 |
0.0010 |
0.09% |
| 2026-09-02 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0912 |
1.1112 |
1.0937 |
1.1137 |
-0.0025 |
-0.23% |
| 2026-09-01 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0937 |
1.1137 |
1.0945 |
1.1145 |
-0.0008 |
-0.07% |
|
|
| 2026-08-31 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0945 |
1.1145 |
1.0945 |
1.1145 |
0.0000 |
0.00% |
| 2026-08-28 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0945 |
1.1145 |
1.0951 |
1.1151 |
-0.0006 |
-0.05% |
| 2026-08-27 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0951 |
1.1151 |
1.0935 |
1.1135 |
0.0016 |
0.15% |
| 2026-08-26 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0935 |
1.1135 |
1.0925 |
1.1125 |
0.0010 |
0.09% |
| 2026-08-25 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0925 |
1.1125 |
1.0921 |
1.1121 |
0.0004 |
0.04% |
| 2026-08-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0921 |
1.1121 |
1.0942 |
1.1142 |
-0.0021 |
-0.19% |
| 2026-08-21 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0942 |
1.1142 |
1.0931 |
1.1131 |
0.0011 |
0.10% |
| 2026-08-20 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0931 |
1.1131 |
1.0917 |
1.1117 |
0.0014 |
0.13% |
| 2026-08-19 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0917 |
1.1117 |
1.0972 |
1.1172 |
-0.0055 |
-0.50% |
| 2026-08-18 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0972 |
1.1172 |
1.0974 |
1.1174 |
-0.0002 |
-0.02% |
| 2026-08-17 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0974 |
1.1174 |
1.0942 |
1.1142 |
0.0032 |
0.29% |
| 2026-08-14 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0942 |
1.1142 |
1.0938 |
1.1138 |
0.0004 |
0.04% |
| 2026-08-13 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0938 |
1.1138 |
1.0950 |
1.1150 |
-0.0012 |
-0.11% |
| 2026-08-12 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0950 |
1.1150 |
1.0936 |
1.1136 |
0.0014 |
0.13% |
| 2026-08-11 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0936 |
1.1136 |
1.0953 |
1.1153 |
-0.0017 |
-0.16% |
|
|
| 2026-08-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0953 |
1.1153 |
1.0942 |
1.1142 |
0.0011 |
0.10% |
| 2026-08-07 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0942 |
1.1142 |
1.0914 |
1.1114 |
0.0028 |
0.26% |
| 2026-08-06 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0914 |
1.1114 |
1.0909 |
1.1109 |
0.0005 |
0.05% |
| 2026-08-05 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0909 |
1.1109 |
1.0876 |
1.1076 |
0.0033 |
0.30% |
| 2026-08-04 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0876 |
1.1076 |
1.0844 |
1.1044 |
0.0032 |
0.30% |
| 2026-08-03 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0844 |
1.1044 |
1.0859 |
1.1059 |
-0.0015 |
-0.14% |
| 2026-07-31 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0859 |
1.1059 |
1.0839 |
1.1039 |
0.0020 |
0.18% |
| 2026-07-30 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0839 |
1.1039 |
1.0864 |
1.1064 |
-0.0025 |
-0.23% |
| 2026-07-29 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0864 |
1.1064 |
1.0852 |
1.1052 |
0.0012 |
0.11% |
| 2026-07-28 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0852 |
1.1052 |
1.0898 |
1.1098 |
-0.0046 |
-0.42% |
| 2026-07-27 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0898 |
1.1098 |
1.0871 |
1.1071 |
0.0027 |
0.25% |
| 2026-07-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0871 |
1.1071 |
1.0905 |
1.1105 |
-0.0034 |
-0.31% |
| 2026-07-23 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0905 |
1.1105 |
1.0897 |
1.1097 |
0.0008 |
0.07% |
| 2026-07-22 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0897 |
1.1097 |
1.0901 |
1.1101 |
-0.0004 |
-0.04% |
| 2026-07-21 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0901 |
1.1101 |
1.0856 |
1.1056 |
0.0045 |
0.41% |
| 2026-07-20 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0856 |
1.1056 |
1.0843 |
1.1043 |
0.0013 |
0.12% |
| 2026-07-17 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0843 |
1.1043 |
1.1092 |
1.1092 |
-0.0249 |
-2.30% |
| 2026-07-16 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1092 |
1.1092 |
1.1107 |
1.1107 |
-0.0015 |
-0.14% |
| 2026-07-15 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1107 |
1.1107 |
1.1102 |
1.1102 |
0.0005 |
0.05% |
| 2026-07-14 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1102 |
1.1102 |
1.1072 |
1.1072 |
0.0030 |
0.27% |
| 2026-07-13 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1072 |
1.1072 |
1.1108 |
1.1108 |
-0.0036 |
-0.32% |
| 2026-07-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1108 |
1.1108 |
1.1122 |
1.1122 |
-0.0014 |
-0.13% |
| 2026-07-09 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1122 |
1.1122 |
1.1106 |
1.1106 |
0.0016 |
0.14% |
| 2026-07-08 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1106 |
1.1106 |
1.1115 |
1.1115 |
-0.0009 |
-0.08% |
| 2026-07-07 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1115 |
1.1115 |
1.1136 |
1.1136 |
-0.0021 |
-0.19% |
| 2026-07-06 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1136 |
1.1136 |
1.1129 |
1.1129 |
0.0007 |
0.06% |
| 2026-07-03 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1129 |
1.1129 |
1.1119 |
1.1119 |
0.0010 |
0.09% |
| 2026-07-02 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1119 |
1.1119 |
1.1133 |
1.1133 |
-0.0014 |
-0.13% |
| 2026-07-01 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2026-06-30 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1132 |
1.1132 |
1.1135 |
1.1135 |
-0.0003 |
-0.03% |
| 2026-06-29 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1135 |
1.1135 |
1.1120 |
1.1120 |
0.0015 |
0.13% |
| 2026-06-26 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1120 |
1.1120 |
1.1143 |
1.1143 |
-0.0023 |
-0.21% |
| 2026-06-25 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2026-06-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1141 |
1.1141 |
1.1134 |
1.1134 |
0.0007 |
0.06% |
| 2026-06-23 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1134 |
1.1134 |
1.1158 |
1.1158 |
-0.0024 |
-0.22% |
| 2026-06-22 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1158 |
1.1158 |
1.1134 |
1.1134 |
0.0024 |
0.22% |
| 2026-06-18 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1134 |
1.1134 |
1.1141 |
1.1141 |
-0.0007 |
-0.06% |
| 2026-06-17 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1141 |
1.1141 |
1.1135 |
1.1135 |
0.0006 |
0.05% |
| 2026-06-16 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2026-06-15 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1135 |
1.1135 |
1.1113 |
1.1113 |
0.0022 |
0.20% |
| 2026-06-12 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1113 |
1.1113 |
1.1095 |
1.1095 |
0.0018 |
0.16% |
| 2026-06-11 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1095 |
1.1095 |
1.1103 |
1.1103 |
-0.0008 |
-0.07% |
| 2026-06-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1103 |
1.1103 |
1.1128 |
1.1128 |
-0.0025 |
-0.22% |
| 2026-06-09 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1128 |
1.1128 |
1.1122 |
1.1122 |
0.0006 |
0.05% |
| 2026-06-08 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1122 |
1.1122 |
1.1156 |
1.1156 |
-0.0034 |
-0.30% |
| 2026-06-05 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1156 |
1.1156 |
1.1178 |
1.1178 |
-0.0022 |
-0.20% |
| 2026-06-04 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1178 |
1.1178 |
1.1192 |
1.1192 |
-0.0014 |
-0.13% |
| 2026-06-03 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1192 |
1.1192 |
1.1194 |
1.1194 |
-0.0002 |
-0.02% |
| 2026-06-02 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1194 |
1.1194 |
1.1178 |
1.1178 |
0.0016 |
0.14% |
| 2026-06-01 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1178 |
1.1178 |
1.1169 |
1.1169 |
0.0009 |
0.08% |
| 2026-05-29 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2026-05-28 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1168 |
1.1168 |
1.1178 |
1.1178 |
-0.0010 |
-0.09% |
| 2026-05-27 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1178 |
1.1178 |
1.1194 |
1.1194 |
-0.0016 |
-0.14% |
| 2026-05-26 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1194 |
1.1194 |
1.1184 |
1.1184 |
0.0010 |
0.09% |
| 2026-05-25 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2026-05-22 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1184 |
1.1184 |
1.1177 |
1.1177 |
0.0007 |
0.06% |
| 2026-05-21 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1177 |
1.1177 |
1.1195 |
1.1195 |
-0.0018 |
-0.16% |
| 2026-05-20 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1195 |
1.1195 |
1.1196 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-05-19 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2026-05-18 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1195 |
1.1195 |
1.1185 |
1.1185 |
0.0010 |
0.09% |
| 2026-05-15 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1185 |
1.1185 |
1.1196 |
1.1196 |
-0.0011 |
-0.10% |
| 2026-05-14 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1196 |
1.1196 |
1.1219 |
1.1219 |
-0.0023 |
-0.21% |
| 2026-05-13 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1219 |
1.1219 |
1.1214 |
1.1214 |
0.0005 |
0.04% |
| 2026-05-12 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1214 |
1.1214 |
1.1216 |
1.1216 |
-0.0002 |
-0.02% |
| 2026-05-11 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1216 |
1.1216 |
1.1204 |
1.1204 |
0.0012 |
0.11% |
| 2026-05-08 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2026-05-07 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1204 |
1.1204 |
1.1205 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-05-06 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1205 |
1.1205 |
1.1195 |
1.1195 |
0.0010 |
0.09% |
| 2026-04-28 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2026-04-27 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1173 |
1.1173 |
1.1180 |
1.1180 |
-0.0007 |
-0.06% |
| 2026-04-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
| 2026-04-23 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1182 |
1.1182 |
1.1191 |
1.1191 |
-0.0009 |
-0.08% |
| 2026-04-22 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1191 |
1.1191 |
1.1186 |
1.1186 |
0.0005 |
0.04% |
| 2026-04-21 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1186 |
1.1186 |
1.1178 |
1.1178 |
0.0008 |
0.07% |
| 2026-04-20 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
| 2026-04-17 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2026-04-16 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1174 |
1.1174 |
1.1160 |
1.1160 |
0.0014 |
0.13% |
| 2026-04-15 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1160 |
1.1160 |
1.1163 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-04-14 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1163 |
1.1163 |
1.1153 |
1.1153 |
0.0010 |
0.09% |
| 2026-04-13 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1153 |
1.1153 |
1.1148 |
1.1148 |
0.0005 |
0.04% |
| 2026-04-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1148 |
1.1148 |
1.1136 |
1.1136 |
0.0012 |
0.11% |
| 2026-04-09 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1136 |
1.1136 |
1.1142 |
1.1142 |
-0.0006 |
-0.05% |
| 2026-04-08 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1142 |
1.1142 |
1.1119 |
1.1119 |
0.0023 |
0.21% |
| 2026-04-07 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1119 |
1.1119 |
1.1109 |
1.1109 |
0.0010 |
0.09% |
| 2026-04-03 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1109 |
1.1109 |
1.1112 |
1.1112 |
-0.0003 |
-0.03% |
| 2026-04-02 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
| 2026-04-01 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1116 |
1.1116 |
1.1107 |
1.1107 |
0.0009 |
0.08% |
| 2026-03-31 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1107 |
1.1107 |
1.1113 |
1.1113 |
-0.0006 |
-0.05% |
| 2026-03-30 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1113 |
1.1113 |
1.1108 |
1.1108 |
0.0005 |
0.05% |
| 2026-03-27 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1108 |
1.1108 |
1.1098 |
1.1098 |
0.0010 |
0.09% |
| 2026-03-26 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1098 |
1.1098 |
1.1113 |
1.1113 |
-0.0015 |
-0.13% |
| 2026-03-25 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1113 |
1.1113 |
1.1097 |
1.1097 |
0.0016 |
0.14% |
| 2026-03-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1097 |
1.1097 |
1.1070 |
1.1070 |
0.0027 |
0.24% |
| 2026-03-23 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1070 |
1.1070 |
1.1121 |
1.1121 |
-0.0051 |
-0.46% |
| 2026-03-20 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1121 |
1.1121 |
1.1133 |
1.1133 |
-0.0012 |
-0.11% |
| 2026-03-19 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1133 |
1.1133 |
1.1164 |
1.1164 |
-0.0031 |
-0.28% |
| 2026-03-18 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1164 |
1.1164 |
1.1155 |
1.1155 |
0.0009 |
0.08% |
| 2026-03-17 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1155 |
1.1155 |
1.1165 |
1.1165 |
-0.0010 |
-0.09% |
| 2026-03-16 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1165 |
1.1165 |
1.1171 |
1.1171 |
-0.0006 |
-0.05% |
| 2026-03-13 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1171 |
1.1171 |
1.1180 |
1.1180 |
-0.0009 |
-0.08% |
| 2026-03-12 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1180 |
1.1180 |
1.1183 |
1.1183 |
-0.0003 |
-0.03% |
| 2026-03-11 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2026-03-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1181 |
1.1181 |
1.1164 |
1.1164 |
0.0017 |
0.15% |
| 2026-03-09 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1164 |
1.1164 |
1.1180 |
1.1180 |
-0.0016 |
-0.14% |
| 2026-03-06 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
| 2026-03-05 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1170 |
1.1170 |
1.1164 |
1.1164 |
0.0006 |
0.05% |
| 2026-03-04 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1164 |
1.1164 |
1.1179 |
1.1179 |
-0.0015 |
-0.13% |
| 2026-03-03 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1179 |
1.1179 |
1.1205 |
1.1205 |
-0.0026 |
-0.23% |
| 2026-03-02 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-02-27 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1206 |
1.1206 |
1.1200 |
1.1200 |
0.0006 |
0.05% |
| 2026-02-26 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1200 |
1.1200 |
1.1216 |
1.1216 |
-0.0016 |
-0.14% |
| 2026-02-25 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2026-02-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1214 |
1.1214 |
1.1206 |
1.1206 |
0.0008 |
0.07% |
| 2026-02-13 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1206 |
1.1206 |
1.1221 |
1.1221 |
-0.0015 |
-0.13% |
| 2026-02-12 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2026-02-11 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2026-02-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1218 |
1.1218 |
1.1215 |
1.1215 |
0.0003 |
0.03% |
| 2026-02-09 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1215 |
1.1215 |
1.1185 |
1.1185 |
0.0030 |
0.27% |
| 2026-02-06 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2026-02-05 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1185 |
1.1185 |
1.1195 |
1.1195 |
-0.0010 |
-0.09% |
| 2026-02-04 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1195 |
1.1195 |
1.1185 |
1.1185 |
0.0010 |
0.09% |
| 2026-02-03 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1185 |
1.1185 |
1.1161 |
1.1161 |
0.0024 |
0.22% |
| 2026-02-02 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1161 |
1.1161 |
1.1203 |
1.1203 |
-0.0042 |
-0.37% |
| 2026-01-30 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1203 |
1.1203 |
1.1231 |
1.1231 |
-0.0028 |
-0.25% |
| 2026-01-29 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1231 |
1.1231 |
1.1223 |
1.1223 |
0.0008 |
0.07% |
| 2026-01-28 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1223 |
1.1223 |
1.1210 |
1.1210 |
0.0013 |
0.12% |
| 2026-01-27 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2026-01-26 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1209 |
1.1209 |
1.1203 |
1.1203 |
0.0006 |
0.05% |
| 2026-01-23 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1203 |
1.1203 |
1.1188 |
1.1188 |
0.0015 |
0.13% |
| 2026-01-22 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2026-01-21 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1185 |
1.1185 |
1.1166 |
1.1166 |
0.0019 |
0.17% |
| 2026-01-20 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1166 |
1.1166 |
1.1161 |
1.1161 |
0.0005 |
0.04% |
| 2026-01-19 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1161 |
1.1161 |
1.1155 |
1.1155 |
0.0006 |
0.05% |
| 2026-01-16 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2026-01-15 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2026-01-14 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1154 |
1.1154 |
1.1149 |
1.1149 |
0.0005 |
0.04% |
| 2026-01-13 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2026-01-12 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1150 |
1.1150 |
1.1129 |
1.1129 |
0.0021 |
0.19% |
| 2026-01-09 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1129 |
1.1129 |
1.1117 |
1.1117 |
0.0012 |
0.11% |
| 2026-01-08 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1117 |
1.1117 |
1.1121 |
1.1121 |
-0.0004 |
-0.04% |
| 2026-01-07 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1121 |
1.1121 |
1.1127 |
1.1127 |
-0.0006 |
-0.05% |
| 2026-01-06 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1127 |
1.1127 |
1.1114 |
1.1114 |
0.0013 |
0.12% |
| 2026-01-05 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1114 |
1.1114 |
1.1087 |
1.1087 |
0.0027 |
0.24% |
| 2025-12-31 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1087 |
1.1087 |
1.1091 |
1.1091 |
-0.0004 |
-0.04% |
| 2025-12-30 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2025-12-29 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1087 |
1.1087 |
1.1100 |
1.1100 |
-0.0013 |
-0.12% |
| 2025-12-26 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1100 |
1.1100 |
1.1093 |
1.1093 |
0.0007 |
0.06% |
| 2025-12-25 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2025-12-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2025-12-23 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1087 |
1.1087 |
1.1078 |
1.1078 |
0.0009 |
0.08% |
| 2025-12-22 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1078 |
1.1078 |
1.1069 |
1.1069 |
0.0009 |
0.08% |
| 2025-12-19 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1069 |
1.1069 |
1.1055 |
1.1055 |
0.0014 |
0.13% |
| 2025-12-18 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1055 |
1.1055 |
1.1056 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-12-17 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1056 |
1.1056 |
1.1030 |
1.1030 |
0.0026 |
0.24% |
| 2025-12-16 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1030 |
1.1030 |
1.1051 |
1.1051 |
-0.0021 |
-0.19% |
| 2025-12-15 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1051 |
1.1051 |
1.1062 |
1.1062 |
-0.0011 |
-0.10% |
| 2025-12-12 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1062 |
1.1062 |
1.1053 |
1.1053 |
0.0009 |
0.08% |
| 2025-12-11 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2025-12-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1047 |
1.1047 |
1.1041 |
1.1041 |
0.0006 |
0.05% |
| 2025-12-09 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1041 |
1.1041 |
1.1049 |
1.1049 |
-0.0008 |
-0.07% |
| 2025-12-08 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-12-05 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1048 |
1.1048 |
1.1026 |
1.1026 |
0.0022 |
0.20% |
| 2025-12-04 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1026 |
1.1026 |
1.1045 |
1.1045 |
-0.0019 |
-0.17% |
| 2025-12-03 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1045 |
1.1045 |
1.1057 |
1.1057 |
-0.0012 |
-0.11% |
| 2025-12-02 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1057 |
1.1057 |
1.1070 |
1.1070 |
-0.0013 |
-0.12% |
| 2025-12-01 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1070 |
1.1070 |
1.1058 |
1.1058 |
0.0012 |
0.11% |
| 2025-11-28 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1058 |
1.1058 |
1.1049 |
1.1049 |
0.0009 |
0.08% |
| 2025-11-27 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-11-26 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1052 |
1.1052 |
1.1061 |
1.1061 |
-0.0009 |
-0.08% |
| 2025-11-25 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1061 |
1.1061 |
1.1051 |
1.1051 |
0.0010 |
0.09% |
| 2025-11-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1051 |
1.1051 |
1.1041 |
1.1041 |
0.0010 |
0.09% |
| 2025-11-21 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1041 |
1.1041 |
1.1081 |
1.1081 |
-0.0040 |
-0.36% |
| 2025-11-20 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1081 |
1.1081 |
1.1086 |
1.1086 |
-0.0005 |
-0.05% |
| 2025-11-19 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1086 |
1.1086 |
1.1078 |
1.1078 |
0.0008 |
0.07% |
| 2025-11-18 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1078 |
1.1078 |
1.1096 |
1.1096 |
-0.0018 |
-0.16% |
| 2025-11-17 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1096 |
1.1096 |
1.1108 |
1.1108 |
-0.0012 |
-0.11% |
| 2025-11-14 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1108 |
1.1108 |
1.1124 |
1.1124 |
-0.0016 |
-0.14% |
| 2025-11-13 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1124 |
1.1124 |
1.1103 |
1.1103 |
0.0021 |
0.19% |
| 2025-11-12 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2025-11-11 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-11-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1099 |
1.1099 |
1.1085 |
1.1085 |
0.0014 |
0.13% |
| 2025-11-07 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1085 |
1.1085 |
1.1091 |
1.1091 |
-0.0006 |
-0.05% |
| 2025-11-06 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1091 |
1.1091 |
1.1085 |
1.1085 |
0.0006 |
0.05% |
| 2025-11-05 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1085 |
1.1085 |
1.1082 |
1.1082 |
0.0003 |
0.03% |
| 2025-11-04 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1082 |
1.1082 |
1.1096 |
1.1096 |
-0.0014 |
-0.13% |
| 2025-11-03 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-10-31 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1095 |
1.1095 |
1.1083 |
1.1083 |
0.0012 |
0.11% |
| 2025-10-30 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-10-29 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1083 |
1.1083 |
1.1059 |
1.1059 |
0.0024 |
0.22% |
| 2025-10-28 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1059 |
1.1059 |
1.1071 |
1.1071 |
-0.0012 |
-0.11% |
| 2025-10-27 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1071 |
1.1071 |
1.1053 |
1.1053 |
0.0018 |
0.16% |
| 2025-10-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-10-23 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1051 |
1.1051 |
1.1058 |
1.1058 |
-0.0007 |
-0.06% |
| 2025-10-22 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1058 |
1.1058 |
1.1082 |
1.1082 |
-0.0024 |
-0.22% |
| 2025-10-21 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1082 |
1.1082 |
1.1057 |
1.1057 |
0.0025 |
0.23% |
| 2025-10-20 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1057 |
1.1057 |
1.1074 |
1.1074 |
-0.0017 |
-0.15% |
| 2025-10-17 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1074 |
1.1074 |
1.1066 |
1.1066 |
0.0008 |
0.07% |
| 2025-10-16 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1066 |
1.1066 |
1.1059 |
1.1059 |
0.0007 |
0.06% |
| 2025-10-15 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1059 |
1.1059 |
1.1039 |
1.1039 |
0.0020 |
0.18% |
| 2025-10-14 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1039 |
1.1039 |
1.1045 |
1.1045 |
-0.0006 |
-0.05% |
| 2025-10-13 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1045 |
1.1045 |
1.1018 |
1.1018 |
0.0027 |
0.25% |
| 2025-10-10 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.1018 |
1.1018 |
1.1046 |
1.1046 |
-0.0028 |
-0.25% |
| 2025-09-26 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0962 |
1.0962 |
1.0966 |
1.0966 |
-0.0004 |
-0.04% |
| 2025-09-25 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0966 |
1.0966 |
1.0973 |
1.0973 |
-0.0007 |
-0.06% |
| 2025-09-24 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-09-23 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0973 |
1.0973 |
1.0985 |
1.0985 |
-0.0012 |
-0.11% |
| 2025-09-22 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0985 |
1.0985 |
1.0960 |
1.0960 |
0.0025 |
0.23% |
| 2025-09-19 |
022978 |
博时臻选楚汇三个月持有债券(FOF)B |
1.0960 |
1.0960 |
1.0973 |
1.0973 |
-0.0013 |
-0.12% |
