博时聚源纯债债券C基金净值查询(010973)
今天最新净值
1.0983
0.0022 0.2000%
2025-01-27
- 累计净值：1.2068
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.1836亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：黄海峰
近一季,博时聚源纯债债券C(010973)基金累计收益率1.78%
| 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 |
| 2025-01-27 |
010973 |
博时聚源纯债债券C |
1.0983 |
1.2068 |
1.0961 |
1.2046 |
0.0022 |
0.20% |
| 2025-01-22 |
010973 |
博时聚源纯债债券C |
1.0967 |
1.2052 |
1.0972 |
1.2057 |
-0.0005 |
-0.05% |
| 2025-01-14 |
010973 |
博时聚源纯债债券C |
1.0978 |
1.2063 |
1.0957 |
1.2042 |
0.0021 |
0.19% |
| 2025-01-13 |
010973 |
博时聚源纯债债券C |
1.0957 |
1.2042 |
1.0977 |
1.2062 |
-0.0020 |
-0.18% |
| 2025-01-10 |
010973 |
博时聚源纯债债券C |
1.0977 |
1.2062 |
1.0971 |
1.2056 |
0.0006 |
0.05% |
| 2025-01-09 |
010973 |
博时聚源纯债债券C |
1.0971 |
1.2056 |
1.0989 |
1.2074 |
-0.0018 |
-0.16% |
| 2025-01-08 |
010973 |
博时聚源纯债债券C |
1.0989 |
1.2074 |
1.0993 |
1.2078 |
-0.0004 |
-0.04% |
| 2025-01-07 |
010973 |
博时聚源纯债债券C |
1.0993 |
1.2078 |
1.1009 |
1.2094 |
-0.0016 |
-0.15% |
| 2025-01-06 |
010973 |
博时聚源纯债债券C |
1.1009 |
1.2094 |
1.1008 |
1.2093 |
0.0001 |
0.01% |
| 2025-01-03 |
010973 |
博时聚源纯债债券C |
1.1008 |
1.2093 |
1.0998 |
1.2083 |
0.0010 |
0.09% |
|
|
| 2025-01-02 |
010973 |
博时聚源纯债债券C |
1.0998 |
1.2083 |
1.0984 |
1.2069 |
0.0014 |
0.13% |
| 2024-12-31 |
010973 |
博时聚源纯债债券C |
1.0984 |
1.2069 |
1.0978 |
1.2063 |
0.0006 |
0.05% |
| 2024-12-26 |
010973 |
博时聚源纯债债券C |
1.0969 |
1.2054 |
1.0959 |
1.2044 |
0.0010 |
0.09% |
| 2024-12-25 |
010973 |
博时聚源纯债债券C |
1.0959 |
1.2044 |
1.0968 |
1.2053 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010973 |
博时聚源纯债债券C |
1.0968 |
1.2053 |
1.0975 |
1.2060 |
-0.0007 |
-0.06% |
| 2024-12-23 |
010973 |
博时聚源纯债债券C |
1.0975 |
1.2060 |
1.0972 |
1.2057 |
0.0003 |
0.03% |
| 2024-12-20 |
010973 |
博时聚源纯债债券C |
1.0972 |
1.2057 |
1.0952 |
1.2037 |
0.0020 |
0.18% |
| 2024-12-19 |
010973 |
博时聚源纯债债券C |
1.0952 |
1.2037 |
1.0944 |
1.2029 |
0.0008 |
0.07% |
| 2024-12-18 |
010973 |
博时聚源纯债债券C |
1.0944 |
1.2029 |
1.0948 |
1.2033 |
-0.0004 |
-0.04% |
| 2024-12-17 |
010973 |
博时聚源纯债债券C |
1.0948 |
1.2033 |
1.0951 |
1.2036 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010973 |
博时聚源纯债债券C |
1.0951 |
1.2036 |
1.0941 |
1.2026 |
0.0010 |
0.09% |
| 2024-12-13 |
010973 |
博时聚源纯债债券C |
1.0941 |
1.2026 |
1.0927 |
1.2012 |
0.0014 |
0.13% |
| 2024-12-12 |
010973 |
博时聚源纯债债券C |
1.0927 |
1.2012 |
1.0917 |
1.2002 |
0.0010 |
0.09% |
| 2024-12-11 |
010973 |
博时聚源纯债债券C |
1.0917 |
1.2002 |
1.0913 |
1.1998 |
0.0004 |
0.04% |
| 2024-12-10 |
010973 |
博时聚源纯债债券C |
1.0913 |
1.1998 |
1.0894 |
1.1979 |
0.0019 |
0.17% |
|
|
| 2024-12-09 |
010973 |
博时聚源纯债债券C |
1.0894 |
1.1979 |
1.0883 |
1.1968 |
0.0011 |
0.10% |
| 2024-12-06 |
010973 |
博时聚源纯债债券C |
1.0883 |
1.1968 |
1.0888 |
1.1973 |
-0.0005 |
-0.05% |
| 2024-12-05 |
010973 |
博时聚源纯债债券C |
1.0888 |
1.1973 |
1.0889 |
1.1974 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010973 |
博时聚源纯债债券C |
1.0889 |
1.1974 |
1.0876 |
1.1961 |
0.0013 |
0.12% |
| 2024-12-03 |
010973 |
博时聚源纯债债券C |
1.0876 |
1.1961 |
1.0879 |
1.1964 |
-0.0003 |
-0.03% |
| 2024-12-02 |
010973 |
博时聚源纯债债券C |
1.0879 |
1.1964 |
1.0856 |
1.1941 |
0.0023 |
0.21% |
| 2024-11-29 |
010973 |
博时聚源纯债债券C |
1.0856 |
1.1941 |
1.0842 |
1.1927 |
0.0014 |
0.13% |
| 2024-11-28 |
010973 |
博时聚源纯债债券C |
1.0842 |
1.1927 |
1.0828 |
1.1913 |
0.0014 |
0.13% |
| 2024-11-27 |
010973 |
博时聚源纯债债券C |
1.0828 |
1.1913 |
1.0829 |
1.1914 |
-0.0001 |
-0.01% |
| 2024-11-26 |
010973 |
博时聚源纯债债券C |
1.0829 |
1.1914 |
1.0830 |
1.1915 |
-0.0001 |
-0.01% |
| 2024-11-25 |
010973 |
博时聚源纯债债券C |
1.0830 |
1.1915 |
1.0825 |
1.1910 |
0.0005 |
0.05% |
| 2024-11-22 |
010973 |
博时聚源纯债债券C |
1.0825 |
1.1910 |
1.0826 |
1.1911 |
-0.0001 |
-0.01% |
| 2024-11-21 |
010973 |
博时聚源纯债债券C |
1.0826 |
1.1911 |
1.0819 |
1.1904 |
0.0007 |
0.06% |
| 2024-11-20 |
010973 |
博时聚源纯债债券C |
1.0819 |
1.1904 |
1.0820 |
1.1905 |
-0.0001 |
-0.01% |
| 2024-11-19 |
010973 |
博时聚源纯债债券C |
1.0820 |
1.1905 |
1.0814 |
1.1899 |
0.0006 |
0.06% |
| 2024-11-18 |
010973 |
博时聚源纯债债券C |
1.0814 |
1.1899 |
1.0821 |
1.1906 |
-0.0007 |
-0.06% |
| 2024-11-15 |
010973 |
博时聚源纯债债券C |
1.0821 |
1.1906 |
1.0822 |
1.1907 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010973 |
博时聚源纯债债券C |
1.0822 |
1.1907 |
1.0820 |
1.1905 |
0.0002 |
0.02% |
| 2024-11-13 |
010973 |
博时聚源纯债债券C |
1.0820 |
1.1905 |
1.0826 |
1.1911 |
-0.0006 |
-0.06% |
| 2024-11-12 |
010973 |
博时聚源纯债债券C |
1.0826 |
1.1911 |
1.0817 |
1.1902 |
0.0009 |
0.08% |
| 2024-11-11 |
010973 |
博时聚源纯债债券C |
1.0817 |
1.1902 |
1.0815 |
1.1900 |
0.0002 |
0.02% |
| 2024-11-08 |
010973 |
博时聚源纯债债券C |
1.0815 |
1.1900 |
1.0814 |
1.1899 |
0.0001 |
0.01% |
| 2024-11-07 |
010973 |
博时聚源纯债债券C |
1.0814 |
1.1899 |
1.0807 |
1.1892 |
0.0007 |
0.06% |
| 2024-11-06 |
010973 |
博时聚源纯债债券C |
1.0807 |
1.1892 |
1.0811 |
1.1896 |
-0.0004 |
-0.04% |
