博时信用债纯债债券C(博时信用纯债C)基金净值查询(001661)
今天最新净值
1.0745
0.0002 0.0200%
2025-02-10
- 累计净值：1.4485
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：139.3455亿
- 最近资产：25.37亿元
- 基金公司：
- 基金经理：陈凯杨 张李陵 李禹成
近一季博时信用债纯债债券C|博时信用纯债C基金净值查询
近一季,博时信用债纯债债券C(001661)基金累计收益率1.61%
| 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 |
001661 |
博时信用债纯债债券C |
1.0740 |
1.4480 |
1.0745 |
1.4485 |
-0.0005 |
-0.05% |
| 2025-02-07 |
001661 |
博时信用债纯债债券C |
1.0745 |
1.4485 |
1.0743 |
1.4483 |
0.0002 |
0.02% |
| 2025-02-06 |
001661 |
博时信用债纯债债券C |
1.0743 |
1.4483 |
1.0736 |
1.4476 |
0.0007 |
0.07% |
| 2025-02-05 |
001661 |
博时信用债纯债债券C |
1.0736 |
1.4476 |
1.0730 |
1.4470 |
0.0006 |
0.06% |
| 2025-01-27 |
001661 |
博时信用债纯债债券C |
1.0730 |
1.4470 |
1.0720 |
1.4460 |
0.0010 |
0.09% |
| 2025-01-22 |
001661 |
博时信用债纯债债券C |
1.0723 |
1.4463 |
1.0721 |
1.4461 |
0.0002 |
0.02% |
| 2025-01-14 |
001661 |
博时信用债纯债债券C |
1.0731 |
1.4471 |
1.0728 |
1.4468 |
0.0003 |
0.03% |
| 2025-01-13 |
001661 |
博时信用债纯债债券C |
1.0728 |
1.4468 |
1.0960 |
1.4475 |
-0.0007 |
-0.06% |
| 2025-01-10 |
001661 |
博时信用债纯债债券C |
1.0960 |
1.4475 |
1.0960 |
1.4475 |
0.0000 |
0.00% |
| 2025-01-09 |
001661 |
博时信用债纯债债券C |
1.0960 |
1.4475 |
1.0967 |
1.4482 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
001661 |
博时信用债纯债债券C |
1.0967 |
1.4482 |
1.0968 |
1.4483 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001661 |
博时信用债纯债债券C |
1.0968 |
1.4483 |
1.0973 |
1.4488 |
-0.0005 |
-0.05% |
| 2025-01-06 |
001661 |
博时信用债纯债债券C |
1.0973 |
1.4488 |
1.0970 |
1.4485 |
0.0003 |
0.03% |
| 2025-01-03 |
001661 |
博时信用债纯债债券C |
1.0970 |
1.4485 |
1.0968 |
1.4483 |
0.0002 |
0.02% |
| 2025-01-02 |
001661 |
博时信用债纯债债券C |
1.0968 |
1.4483 |
1.0954 |
1.4469 |
0.0014 |
0.13% |
| 2024-12-31 |
001661 |
博时信用债纯债债券C |
1.0954 |
1.4469 |
1.0944 |
1.4459 |
0.0010 |
0.09% |
| 2024-12-26 |
001661 |
博时信用债纯债债券C |
1.0932 |
1.4447 |
1.0930 |
1.4445 |
0.0002 |
0.02% |
| 2024-12-25 |
001661 |
博时信用债纯债债券C |
1.0930 |
1.4445 |
1.0934 |
1.4449 |
-0.0004 |
-0.04% |
| 2024-12-24 |
001661 |
博时信用债纯债债券C |
1.0934 |
1.4449 |
1.0938 |
1.4453 |
-0.0004 |
-0.04% |
| 2024-12-23 |
001661 |
博时信用债纯债债券C |
1.0938 |
1.4453 |
1.0934 |
1.4449 |
0.0004 |
0.04% |
| 2024-12-20 |
001661 |
博时信用债纯债债券C |
1.0934 |
1.4449 |
1.0926 |
1.4441 |
0.0008 |
0.07% |
| 2024-12-19 |
001661 |
博时信用债纯债债券C |
1.0926 |
1.4441 |
1.0928 |
1.4443 |
-0.0002 |
-0.02% |
| 2024-12-18 |
001661 |
博时信用债纯债债券C |
1.0928 |
1.4443 |
1.0936 |
1.4451 |
-0.0008 |
-0.07% |
| 2024-12-17 |
001661 |
博时信用债纯债债券C |
1.0936 |
1.4451 |
1.0939 |
1.4454 |
-0.0003 |
-0.03% |
| 2024-12-16 |
001661 |
博时信用债纯债债券C |
1.0939 |
1.4454 |
1.0926 |
1.4441 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
001661 |
博时信用债纯债债券C |
1.0926 |
1.4441 |
1.0911 |
1.4426 |
0.0015 |
0.14% |
| 2024-12-12 |
001661 |
博时信用债纯债债券C |
1.0911 |
1.4426 |
1.0910 |
1.4425 |
0.0001 |
0.01% |
| 2024-12-11 |
001661 |
博时信用债纯债债券C |
1.0910 |
1.4425 |
1.0907 |
1.4422 |
0.0003 |
0.03% |
| 2024-12-10 |
001661 |
博时信用债纯债债券C |
1.0907 |
1.4422 |
1.0886 |
1.4401 |
0.0021 |
0.19% |
| 2024-12-09 |
001661 |
博时信用债纯债债券C |
1.0886 |
1.4401 |
1.0876 |
1.4391 |
0.0010 |
0.09% |
| 2024-12-06 |
001661 |
博时信用债纯债债券C |
1.0876 |
1.4391 |
1.0879 |
1.4394 |
-0.0003 |
-0.03% |
| 2024-12-05 |
001661 |
博时信用债纯债债券C |
1.0879 |
1.4394 |
1.0878 |
1.4393 |
0.0001 |
0.01% |
| 2024-12-04 |
001661 |
博时信用债纯债债券C |
1.0878 |
1.4393 |
1.0866 |
1.4381 |
0.0012 |
0.11% |
| 2024-12-03 |
001661 |
博时信用债纯债债券C |
1.0866 |
1.4381 |
1.0865 |
1.4380 |
0.0001 |
0.01% |
| 2024-12-02 |
001661 |
博时信用债纯债债券C |
1.0865 |
1.4380 |
1.0846 |
1.4361 |
0.0019 |
0.18% |
| 2024-11-29 |
001661 |
博时信用债纯债债券C |
1.0846 |
1.4361 |
1.0838 |
1.4353 |
0.0008 |
0.07% |
| 2024-11-28 |
001661 |
博时信用债纯债债券C |
1.0838 |
1.4353 |
1.0829 |
1.4344 |
0.0009 |
0.08% |
| 2024-11-27 |
001661 |
博时信用债纯债债券C |
1.0829 |
1.4344 |
1.0829 |
1.4344 |
0.0000 |
0.00% |
| 2024-11-26 |
001661 |
博时信用债纯债债券C |
1.0829 |
1.4344 |
1.0828 |
1.4343 |
0.0001 |
0.01% |
| 2024-11-25 |
001661 |
博时信用债纯债债券C |
1.0828 |
1.4343 |
1.0819 |
1.4334 |
0.0009 |
0.08% |
| 2024-11-22 |
001661 |
博时信用债纯债债券C |
1.0819 |
1.4334 |
1.0814 |
1.4329 |
0.0005 |
0.05% |
| 2024-11-21 |
001661 |
博时信用债纯债债券C |
1.0814 |
1.4329 |
1.0805 |
1.4320 |
0.0009 |
0.08% |
| 2024-11-20 |
001661 |
博时信用债纯债债券C |
1.0805 |
1.4320 |
1.0808 |
1.4323 |
-0.0003 |
-0.03% |
| 2024-11-19 |
001661 |
博时信用债纯债债券C |
1.0808 |
1.4323 |
1.0802 |
1.4317 |
0.0006 |
0.06% |
| 2024-11-18 |
001661 |
博时信用债纯债债券C |
1.0802 |
1.4317 |
1.0809 |
1.4324 |
-0.0007 |
-0.06% |
| 2024-11-15 |
001661 |
博时信用债纯债债券C |
1.0809 |
1.4324 |
1.0812 |
1.4327 |
-0.0003 |
-0.03% |
| 2024-11-14 |
001661 |
博时信用债纯债债券C |
1.0812 |
1.4327 |
1.0812 |
1.4327 |
0.0000 |
0.00% |
| 2024-11-13 |
001661 |
博时信用债纯债债券C |
1.0812 |
1.4327 |
1.0816 |
1.4331 |
-0.0004 |
-0.04% |
| 2024-11-12 |
001661 |
博时信用债纯债债券C |
1.0816 |
1.4331 |
1.0808 |
1.4323 |
0.0008 |
0.07% |
| 2024-11-11 |
001661 |
博时信用债纯债债券C |
1.0808 |
1.4323 |
1.0801 |
1.4316 |
0.0007 |
0.06% |
