博时臻选纯债债券C基金净值查询(013656)
今天最新净值
1.1082
0.0000 0.0000%
2025-02-10
- 累计净值：1.1561
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1566亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：程卓
近一季,博时臻选纯债债券C(013656)基金累计收益率1.48%
| 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 |
013656 |
博时臻选纯债债券C |
1.1073 |
1.1552 |
1.1082 |
1.1561 |
-0.0009 |
-0.08% |
| 2025-02-07 |
013656 |
博时臻选纯债债券C |
1.1082 |
1.1561 |
1.1082 |
1.1561 |
0.0000 |
0.00% |
| 2025-02-06 |
013656 |
博时臻选纯债债券C |
1.1082 |
1.1561 |
1.1075 |
1.1554 |
0.0007 |
0.06% |
| 2025-02-05 |
013656 |
博时臻选纯债债券C |
1.1075 |
1.1554 |
1.1069 |
1.1548 |
0.0006 |
0.05% |
| 2025-01-27 |
013656 |
博时臻选纯债债券C |
1.1069 |
1.1548 |
1.1057 |
1.1536 |
0.0012 |
0.11% |
| 2025-01-22 |
013656 |
博时臻选纯债债券C |
1.1064 |
1.1543 |
1.1065 |
1.1544 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013656 |
博时臻选纯债债券C |
1.1070 |
1.1549 |
1.1063 |
1.1542 |
0.0007 |
0.06% |
| 2025-01-13 |
013656 |
博时臻选纯债债券C |
1.1063 |
1.1542 |
1.1071 |
1.1550 |
-0.0008 |
-0.07% |
| 2025-01-10 |
013656 |
博时臻选纯债债券C |
1.1071 |
1.1550 |
1.1071 |
1.1550 |
0.0000 |
0.00% |
| 2025-01-09 |
013656 |
博时臻选纯债债券C |
1.1071 |
1.1550 |
1.1079 |
1.1558 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
013656 |
博时臻选纯债债券C |
1.1079 |
1.1558 |
1.1080 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013656 |
博时臻选纯债债券C |
1.1080 |
1.1559 |
1.1087 |
1.1566 |
-0.0007 |
-0.06% |
| 2025-01-06 |
013656 |
博时臻选纯债债券C |
1.1087 |
1.1566 |
1.1086 |
1.1565 |
0.0001 |
0.01% |
| 2025-01-03 |
013656 |
博时臻选纯债债券C |
1.1086 |
1.1565 |
1.1083 |
1.1562 |
0.0003 |
0.03% |
| 2025-01-02 |
013656 |
博时臻选纯债债券C |
1.1083 |
1.1562 |
1.1068 |
1.1547 |
0.0015 |
0.14% |
| 2024-12-31 |
013656 |
博时臻选纯债债券C |
1.1068 |
1.1547 |
1.1063 |
1.1542 |
0.0005 |
0.05% |
| 2024-12-26 |
013656 |
博时臻选纯债债券C |
1.1055 |
1.1534 |
1.1051 |
1.1530 |
0.0004 |
0.04% |
| 2024-12-25 |
013656 |
博时臻选纯债债券C |
1.1051 |
1.1530 |
1.1059 |
1.1538 |
-0.0008 |
-0.07% |
| 2024-12-24 |
013656 |
博时臻选纯债债券C |
1.1059 |
1.1538 |
1.1063 |
1.1542 |
-0.0004 |
-0.04% |
| 2024-12-23 |
013656 |
博时臻选纯债债券C |
1.1063 |
1.1542 |
1.1057 |
1.1536 |
0.0006 |
0.05% |
| 2024-12-20 |
013656 |
博时臻选纯债债券C |
1.1057 |
1.1536 |
1.1042 |
1.1521 |
0.0015 |
0.14% |
| 2024-12-19 |
013656 |
博时臻选纯债债券C |
1.1042 |
1.1521 |
1.1038 |
1.1517 |
0.0004 |
0.04% |
| 2024-12-18 |
013656 |
博时臻选纯债债券C |
1.1038 |
1.1517 |
1.1042 |
1.1521 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013656 |
博时臻选纯债债券C |
1.1042 |
1.1521 |
1.1045 |
1.1524 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013656 |
博时臻选纯债债券C |
1.1045 |
1.1524 |
1.1031 |
1.1510 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
013656 |
博时臻选纯债债券C |
1.1031 |
1.1510 |
1.1016 |
1.1495 |
0.0015 |
0.14% |
| 2024-12-12 |
013656 |
博时臻选纯债债券C |
1.1016 |
1.1495 |
1.1012 |
1.1491 |
0.0004 |
0.04% |
| 2024-12-11 |
013656 |
博时臻选纯债债券C |
1.1012 |
1.1491 |
1.1005 |
1.1484 |
0.0007 |
0.06% |
| 2024-12-10 |
013656 |
博时臻选纯债债券C |
1.1005 |
1.1484 |
1.0983 |
1.1462 |
0.0022 |
0.20% |
| 2024-12-09 |
013656 |
博时臻选纯债债券C |
1.0983 |
1.1462 |
1.0973 |
1.1452 |
0.0010 |
0.09% |
| 2024-12-06 |
013656 |
博时臻选纯债债券C |
1.0973 |
1.1452 |
1.0975 |
1.1454 |
-0.0002 |
-0.02% |
| 2024-12-05 |
013656 |
博时臻选纯债债券C |
1.0975 |
1.1454 |
1.0973 |
1.1452 |
0.0002 |
0.02% |
| 2024-12-04 |
013656 |
博时臻选纯债债券C |
1.0973 |
1.1452 |
1.0963 |
1.1442 |
0.0010 |
0.09% |
| 2024-12-03 |
013656 |
博时臻选纯债债券C |
1.0963 |
1.1442 |
1.0960 |
1.1439 |
0.0003 |
0.03% |
| 2024-12-02 |
013656 |
博时臻选纯债债券C |
1.0960 |
1.1439 |
1.0945 |
1.1424 |
0.0015 |
0.14% |
| 2024-11-29 |
013656 |
博时臻选纯债债券C |
1.0945 |
1.1424 |
1.0938 |
1.1417 |
0.0007 |
0.06% |
| 2024-11-28 |
013656 |
博时臻选纯债债券C |
1.0938 |
1.1417 |
1.0933 |
1.1412 |
0.0005 |
0.05% |
| 2024-11-27 |
013656 |
博时臻选纯债债券C |
1.0933 |
1.1412 |
1.0932 |
1.1411 |
0.0001 |
0.01% |
| 2024-11-26 |
013656 |
博时臻选纯债债券C |
1.0932 |
1.1411 |
1.0932 |
1.1411 |
0.0000 |
0.00% |
| 2024-11-25 |
013656 |
博时臻选纯债债券C |
1.0932 |
1.1411 |
1.0928 |
1.1407 |
0.0004 |
0.04% |
| 2024-11-22 |
013656 |
博时臻选纯债债券C |
1.0928 |
1.1407 |
1.0928 |
1.1407 |
0.0000 |
0.00% |
| 2024-11-21 |
013656 |
博时臻选纯债债券C |
1.0928 |
1.1407 |
1.0925 |
1.1404 |
0.0003 |
0.03% |
| 2024-11-20 |
013656 |
博时臻选纯债债券C |
1.0925 |
1.1404 |
1.0925 |
1.1404 |
0.0000 |
0.00% |
| 2024-11-19 |
013656 |
博时臻选纯债债券C |
1.0925 |
1.1404 |
1.0924 |
1.1403 |
0.0001 |
0.01% |
| 2024-11-18 |
013656 |
博时臻选纯债债券C |
1.0924 |
1.1403 |
1.0926 |
1.1405 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013656 |
博时臻选纯债债券C |
1.0926 |
1.1405 |
1.0925 |
1.1404 |
0.0001 |
0.01% |
| 2024-11-14 |
013656 |
博时臻选纯债债券C |
1.0925 |
1.1404 |
1.0923 |
1.1402 |
0.0002 |
0.02% |
| 2024-11-13 |
013656 |
博时臻选纯债债券C |
1.0923 |
1.1402 |
1.0925 |
1.1404 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013656 |
博时臻选纯债债券C |
1.0925 |
1.1404 |
1.0923 |
1.1402 |
0.0002 |
0.02% |
| 2024-11-11 |
013656 |
博时臻选纯债债券C |
1.0923 |
1.1402 |
1.0921 |
1.1400 |
0.0002 |
0.02% |
