博时四月兴120天持有期债券C基金净值查询(023580)
今天最新净值
1.0317
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0317
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.87亿元
- 基金公司：博时基金
- 基金经理：倪玉娟 卞竑
近半年,博时四月兴120天持有期债券C(023580)基金累计收益率1.91%
| 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 |
| 2026-09-17 |
023580 |
博时四月兴120天持有期债券C |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2026-09-16 |
023580 |
博时四月兴120天持有期债券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2026-09-15 |
023580 |
博时四月兴120天持有期债券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2026-09-14 |
023580 |
博时四月兴120天持有期债券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2026-09-11 |
023580 |
博时四月兴120天持有期债券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2026-09-10 |
023580 |
博时四月兴120天持有期债券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2026-09-09 |
023580 |
博时四月兴120天持有期债券C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2026-09-08 |
023580 |
博时四月兴120天持有期债券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2026-09-07 |
023580 |
博时四月兴120天持有期债券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2026-09-04 |
023580 |
博时四月兴120天持有期债券C |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
023580 |
博时四月兴120天持有期债券C |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2026-09-02 |
023580 |
博时四月兴120天持有期债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2026-09-01 |
023580 |
博时四月兴120天持有期债券C |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2026-08-31 |
023580 |
博时四月兴120天持有期债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-08-28 |
023580 |
博时四月兴120天持有期债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-08-27 |
023580 |
博时四月兴120天持有期债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-08-26 |
023580 |
博时四月兴120天持有期债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-08-25 |
023580 |
博时四月兴120天持有期债券C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2026-08-24 |
023580 |
博时四月兴120天持有期债券C |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2026-08-21 |
023580 |
博时四月兴120天持有期债券C |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2026-08-20 |
023580 |
博时四月兴120天持有期债券C |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2026-08-19 |
023580 |
博时四月兴120天持有期债券C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2026-08-18 |
023580 |
博时四月兴120天持有期债券C |
1.0271 |
1.0271 |
1.0255 |
1.0255 |
0.0016 |
0.16% |
| 2026-08-17 |
023580 |
博时四月兴120天持有期债券C |
1.0255 |
1.0255 |
1.0230 |
1.0230 |
0.0025 |
0.24% |
| 2026-08-14 |
023580 |
博时四月兴120天持有期债券C |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
023580 |
博时四月兴120天持有期债券C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-08-12 |
023580 |
博时四月兴120天持有期债券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-08-11 |
023580 |
博时四月兴120天持有期债券C |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2026-08-10 |
023580 |
博时四月兴120天持有期债券C |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2026-08-07 |
023580 |
博时四月兴120天持有期债券C |
1.0227 |
1.0227 |
1.0218 |
1.0218 |
0.0009 |
0.09% |
| 2026-08-06 |
023580 |
博时四月兴120天持有期债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-08-05 |
023580 |
博时四月兴120天持有期债券C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2026-08-04 |
023580 |
博时四月兴120天持有期债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-08-03 |
023580 |
博时四月兴120天持有期债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-07-31 |
023580 |
博时四月兴120天持有期债券C |
1.0217 |
1.0217 |
1.0220 |
1.0220 |
-0.0003 |
-0.03% |
| 2026-07-30 |
023580 |
博时四月兴120天持有期债券C |
1.0220 |
1.0220 |
1.0203 |
1.0203 |
0.0017 |
0.17% |
| 2026-07-29 |
023580 |
博时四月兴120天持有期债券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-07-28 |
023580 |
博时四月兴120天持有期债券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-07-27 |
023580 |
博时四月兴120天持有期债券C |
1.0203 |
1.0203 |
1.0196 |
1.0196 |
0.0007 |
0.07% |
| 2026-07-24 |
023580 |
博时四月兴120天持有期债券C |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2026-07-23 |
023580 |
博时四月兴120天持有期债券C |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2026-07-22 |
023580 |
博时四月兴120天持有期债券C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2026-07-21 |
023580 |
博时四月兴120天持有期债券C |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2026-07-20 |
023580 |
博时四月兴120天持有期债券C |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2026-07-17 |
023580 |
博时四月兴120天持有期债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-07-16 |
023580 |
博时四月兴120天持有期债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-07-15 |
023580 |
博时四月兴120天持有期债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-07-14 |
023580 |
博时四月兴120天持有期债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-07-13 |
023580 |
博时四月兴120天持有期债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-07-10 |
023580 |
博时四月兴120天持有期债券C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2026-07-09 |
023580 |
博时四月兴120天持有期债券C |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023580 |
博时四月兴120天持有期债券C |
1.0187 |
1.0187 |
1.0176 |
1.0176 |
0.0011 |
0.11% |
| 2026-07-07 |
023580 |
博时四月兴120天持有期债券C |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-07-06 |
023580 |
博时四月兴120天持有期债券C |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-07-03 |
023580 |
博时四月兴120天持有期债券C |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2026-07-02 |
023580 |
博时四月兴120天持有期债券C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2026-07-01 |
023580 |
博时四月兴120天持有期债券C |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
| 2026-06-30 |
023580 |
博时四月兴120天持有期债券C |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2026-06-29 |
023580 |
博时四月兴120天持有期债券C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2026-06-26 |
023580 |
博时四月兴120天持有期债券C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2026-06-25 |
023580 |
博时四月兴120天持有期债券C |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2026-06-24 |
023580 |
博时四月兴120天持有期债券C |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2026-06-23 |
023580 |
博时四月兴120天持有期债券C |
1.0171 |
1.0171 |
1.0175 |
1.0175 |
-0.0004 |
-0.04% |
| 2026-06-22 |
023580 |
博时四月兴120天持有期债券C |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2026-06-18 |
023580 |
博时四月兴120天持有期债券C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2026-06-17 |
023580 |
博时四月兴120天持有期债券C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2026-06-16 |
023580 |
博时四月兴120天持有期债券C |
1.0171 |
1.0171 |
1.0166 |
1.0166 |
0.0005 |
0.05% |
| 2026-06-15 |
023580 |
博时四月兴120天持有期债券C |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2026-06-12 |
023580 |
博时四月兴120天持有期债券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-06-11 |
023580 |
博时四月兴120天持有期债券C |
1.0163 |
1.0163 |
1.0165 |
1.0165 |
-0.0002 |
-0.02% |
| 2026-06-10 |
023580 |
博时四月兴120天持有期债券C |
1.0165 |
1.0165 |
1.0166 |
1.0166 |
-0.0001 |
-0.01% |
| 2026-06-09 |
023580 |
博时四月兴120天持有期债券C |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2026-06-08 |
023580 |
博时四月兴120天持有期债券C |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2026-06-05 |
023580 |
博时四月兴120天持有期债券C |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2026-06-04 |
023580 |
博时四月兴120天持有期债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-06-03 |
023580 |
博时四月兴120天持有期债券C |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2026-06-02 |
023580 |
博时四月兴120天持有期债券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-06-01 |
023580 |
博时四月兴120天持有期债券C |
1.0168 |
1.0168 |
1.0165 |
1.0165 |
0.0003 |
0.03% |
| 2026-05-29 |
023580 |
博时四月兴120天持有期债券C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2026-05-28 |
023580 |
博时四月兴120天持有期债券C |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2026-05-27 |
023580 |
博时四月兴120天持有期债券C |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2026-05-26 |
023580 |
博时四月兴120天持有期债券C |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2026-05-25 |
023580 |
博时四月兴120天持有期债券C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2026-05-22 |
023580 |
博时四月兴120天持有期债券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2026-05-21 |
023580 |
博时四月兴120天持有期债券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2026-05-20 |
023580 |
博时四月兴120天持有期债券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2026-05-19 |
023580 |
博时四月兴120天持有期债券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2026-05-18 |
023580 |
博时四月兴120天持有期债券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2026-05-15 |
023580 |
博时四月兴120天持有期债券C |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2026-05-14 |
023580 |
博时四月兴120天持有期债券C |
1.0152 |
1.0152 |
1.0151 |
1.0151 |
0.0001 |
0.01% |
| 2026-05-13 |
023580 |
博时四月兴120天持有期债券C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2026-05-12 |
023580 |
博时四月兴120天持有期债券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2026-05-11 |
023580 |
博时四月兴120天持有期债券C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2026-05-08 |
023580 |
博时四月兴120天持有期债券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2026-04-30 |
023580 |
博时四月兴120天持有期债券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2026-04-29 |
023580 |
博时四月兴120天持有期债券C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2026-04-28 |
023580 |
博时四月兴120天持有期债券C |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2026-04-27 |
023580 |
博时四月兴120天持有期债券C |
1.0144 |
1.0144 |
1.0137 |
1.0137 |
0.0007 |
0.07% |
| 2026-04-24 |
023580 |
博时四月兴120天持有期债券C |
1.0137 |
1.0137 |
1.0144 |
1.0144 |
-0.0007 |
-0.07% |
| 2026-04-23 |
023580 |
博时四月兴120天持有期债券C |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2026-04-22 |
023580 |
博时四月兴120天持有期债券C |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-04-21 |
023580 |
博时四月兴120天持有期债券C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2026-04-20 |
023580 |
博时四月兴120天持有期债券C |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2026-04-17 |
023580 |
博时四月兴120天持有期债券C |
1.0143 |
1.0143 |
1.0141 |
1.0141 |
0.0002 |
0.02% |
| 2026-04-16 |
023580 |
博时四月兴120天持有期债券C |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2026-04-15 |
023580 |
博时四月兴120天持有期债券C |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2026-04-14 |
023580 |
博时四月兴120天持有期债券C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2026-04-13 |
023580 |
博时四月兴120天持有期债券C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2026-04-10 |
023580 |
博时四月兴120天持有期债券C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2026-04-09 |
023580 |
博时四月兴120天持有期债券C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2026-04-08 |
023580 |
博时四月兴120天持有期债券C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2026-04-07 |
023580 |
博时四月兴120天持有期债券C |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2026-04-03 |
023580 |
博时四月兴120天持有期债券C |
1.0135 |
1.0135 |
1.0132 |
1.0132 |
0.0003 |
0.03% |
| 2026-04-02 |
023580 |
博时四月兴120天持有期债券C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-04-01 |
023580 |
博时四月兴120天持有期债券C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2026-03-31 |
023580 |
博时四月兴120天持有期债券C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2026-03-30 |
023580 |
博时四月兴120天持有期债券C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-03-27 |
023580 |
博时四月兴120天持有期债券C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2026-03-26 |
023580 |
博时四月兴120天持有期债券C |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2026-03-25 |
023580 |
博时四月兴120天持有期债券C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2026-03-24 |
023580 |
博时四月兴120天持有期债券C |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2026-03-23 |
023580 |
博时四月兴120天持有期债券C |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2026-03-20 |
023580 |
博时四月兴120天持有期债券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2026-03-19 |
023580 |
博时四月兴120天持有期债券C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2026-03-18 |
023580 |
博时四月兴120天持有期债券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
