博时利发纯债债券C基金净值查询(018091)
今天最新净值
1.0835
0.0016 0.1500%
2025-01-27
- 累计净值：1.2027
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.4691亿
- 最近资产：1.44亿元
- 基金公司：
- 基金经理：王帅
近一季,博时利发纯债债券C(018091)基金累计收益率3.08%
| 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 |
018091 |
博时利发纯债债券C |
1.0835 |
1.2027 |
1.0819 |
1.2011 |
0.0016 |
0.15% |
| 2025-01-22 |
018091 |
博时利发纯债债券C |
1.0820 |
1.2012 |
1.0821 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018091 |
博时利发纯债债券C |
1.0823 |
1.2015 |
1.0808 |
1.2000 |
0.0015 |
0.14% |
| 2025-01-13 |
018091 |
博时利发纯债债券C |
1.0808 |
1.2000 |
1.0821 |
1.2013 |
-0.0013 |
-0.12% |
| 2025-01-10 |
018091 |
博时利发纯债债券C |
1.0821 |
1.2013 |
1.0817 |
1.2009 |
0.0004 |
0.04% |
| 2025-01-09 |
018091 |
博时利发纯债债券C |
1.0817 |
1.2009 |
1.0830 |
1.2022 |
-0.0013 |
-0.12% |
| 2025-01-08 |
018091 |
博时利发纯债债券C |
1.0830 |
1.2022 |
1.0835 |
1.2027 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018091 |
博时利发纯债债券C |
1.0835 |
1.2027 |
1.0848 |
1.2040 |
-0.0013 |
-0.12% |
| 2025-01-06 |
018091 |
博时利发纯债债券C |
1.0848 |
1.2040 |
1.0844 |
1.2036 |
0.0004 |
0.04% |
| 2025-01-03 |
018091 |
博时利发纯债债券C |
1.0844 |
1.2036 |
1.0843 |
1.2035 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
018091 |
博时利发纯债债券C |
1.0843 |
1.2035 |
1.0806 |
1.1998 |
0.0037 |
0.34% |
| 2024-12-31 |
018091 |
博时利发纯债债券C |
1.0806 |
1.1998 |
1.0786 |
1.1978 |
0.0020 |
0.19% |
| 2024-12-26 |
018091 |
博时利发纯债债券C |
1.0764 |
1.1956 |
1.0753 |
1.1945 |
0.0011 |
0.10% |
| 2024-12-25 |
018091 |
博时利发纯债债券C |
1.0753 |
1.1945 |
1.0765 |
1.1957 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018091 |
博时利发纯债债券C |
1.0765 |
1.1957 |
1.0778 |
1.1970 |
-0.0013 |
-0.12% |
| 2024-12-23 |
018091 |
博时利发纯债债券C |
1.0778 |
1.1970 |
1.0773 |
1.1965 |
0.0005 |
0.05% |
| 2024-12-20 |
018091 |
博时利发纯债债券C |
1.0773 |
1.1965 |
1.0746 |
1.1938 |
0.0027 |
0.25% |
| 2024-12-19 |
018091 |
博时利发纯债债券C |
1.0746 |
1.1938 |
1.0739 |
1.1931 |
0.0007 |
0.07% |
| 2024-12-18 |
018091 |
博时利发纯债债券C |
1.0739 |
1.1931 |
1.0753 |
1.1945 |
-0.0014 |
-0.13% |
| 2024-12-17 |
018091 |
博时利发纯债债券C |
1.0753 |
1.1945 |
1.0761 |
1.1953 |
-0.0008 |
-0.07% |
| 2024-12-16 |
018091 |
博时利发纯债债券C |
1.0761 |
1.1953 |
1.0736 |
1.1928 |
0.0025 |
0.23% |
| 2024-12-13 |
018091 |
博时利发纯债债券C |
1.0736 |
1.1928 |
1.0711 |
1.1903 |
0.0025 |
0.23% |
| 2024-12-12 |
018091 |
博时利发纯债债券C |
1.0711 |
1.1903 |
1.0703 |
1.1895 |
0.0008 |
0.07% |
| 2024-12-11 |
018091 |
博时利发纯债债券C |
1.0703 |
1.1895 |
1.0699 |
1.1891 |
0.0004 |
0.04% |
| 2024-12-10 |
018091 |
博时利发纯债债券C |
1.0699 |
1.1891 |
1.0660 |
1.1852 |
0.0039 |
0.37% |
|
|
| 2024-12-09 |
018091 |
博时利发纯债债券C |
1.0660 |
1.1852 |
1.0642 |
1.1834 |
0.0018 |
0.17% |
| 2024-12-06 |
018091 |
博时利发纯债债券C |
1.0642 |
1.1834 |
1.0646 |
1.1838 |
-0.0004 |
-0.04% |
| 2024-12-05 |
018091 |
博时利发纯债债券C |
1.0646 |
1.1838 |
1.0643 |
1.1835 |
0.0003 |
0.03% |
| 2024-12-04 |
018091 |
博时利发纯债债券C |
1.0643 |
1.1835 |
1.0627 |
1.1819 |
0.0016 |
0.15% |
| 2024-12-03 |
018091 |
博时利发纯债债券C |
1.0627 |
1.1819 |
1.0629 |
1.1821 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018091 |
博时利发纯债债券C |
1.0629 |
1.1821 |
1.0601 |
1.1793 |
0.0028 |
0.26% |
| 2024-11-29 |
018091 |
博时利发纯债债券C |
1.0601 |
1.1793 |
1.0588 |
1.1780 |
0.0013 |
0.12% |
| 2024-11-28 |
018091 |
博时利发纯债债券C |
1.0588 |
1.1780 |
1.0578 |
1.1770 |
0.0010 |
0.09% |
| 2024-11-27 |
018091 |
博时利发纯债债券C |
1.0578 |
1.1770 |
1.0578 |
1.1770 |
0.0000 |
0.00% |
| 2024-11-26 |
018091 |
博时利发纯债债券C |
1.0578 |
1.1770 |
1.0577 |
1.1769 |
0.0001 |
0.01% |
| 2024-11-25 |
018091 |
博时利发纯债债券C |
1.0577 |
1.1769 |
1.0569 |
1.1761 |
0.0008 |
0.08% |
| 2024-11-22 |
018091 |
博时利发纯债债券C |
1.0569 |
1.1761 |
1.0566 |
1.1758 |
0.0003 |
0.03% |
| 2024-11-21 |
018091 |
博时利发纯债债券C |
1.0566 |
1.1758 |
1.0559 |
1.1751 |
0.0007 |
0.07% |
| 2024-11-20 |
018091 |
博时利发纯债债券C |
1.0559 |
1.1751 |
1.0560 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018091 |
博时利发纯债债券C |
1.0560 |
1.1752 |
1.0555 |
1.1747 |
0.0005 |
0.05% |
| 2024-11-18 |
018091 |
博时利发纯债债券C |
1.0555 |
1.1747 |
1.0561 |
1.1753 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018091 |
博时利发纯债债券C |
1.0561 |
1.1753 |
1.0561 |
1.1753 |
0.0000 |
0.00% |
| 2024-11-14 |
018091 |
博时利发纯债债券C |
1.0561 |
1.1753 |
1.0560 |
1.1752 |
0.0001 |
0.01% |
| 2024-11-13 |
018091 |
博时利发纯债债券C |
1.0560 |
1.1752 |
1.0567 |
1.1759 |
-0.0007 |
-0.07% |
| 2024-11-12 |
018091 |
博时利发纯债债券C |
1.0567 |
1.1759 |
1.0557 |
1.1749 |
0.0010 |
0.09% |
| 2024-11-11 |
018091 |
博时利发纯债债券C |
1.0557 |
1.1749 |
1.0551 |
1.1743 |
0.0006 |
0.06% |
| 2024-11-08 |
018091 |
博时利发纯债债券C |
1.0551 |
1.1743 |
1.0550 |
1.1742 |
0.0001 |
0.01% |
| 2024-11-07 |
018091 |
博时利发纯债债券C |
1.0550 |
1.1742 |
1.0541 |
1.1733 |
0.0009 |
0.09% |
| 2024-11-06 |
018091 |
博时利发纯债债券C |
1.0541 |
1.1733 |
1.0543 |
1.1735 |
-0.0002 |
-0.02% |
