博时富源纯债债券C基金净值查询(019060)
今天最新净值
1.0451
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.0820
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.3490亿
- 最近资产：98.01亿
- 基金公司：
- 基金经理：李秋实 何平
近一季,博时富源纯债债券C(019060)基金累计收益率1.86%
| 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 |
| 2025-02-11 |
019060 |
博时富源纯债债券C |
1.0453 |
1.0822 |
1.0451 |
1.0820 |
0.0002 |
0.02% |
| 2025-02-10 |
019060 |
博时富源纯债债券C |
1.0451 |
1.0820 |
1.0463 |
1.0832 |
-0.0012 |
-0.11% |
| 2025-02-07 |
019060 |
博时富源纯债债券C |
1.0463 |
1.0832 |
1.0466 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-02-06 |
019060 |
博时富源纯债债券C |
1.0466 |
1.0835 |
1.0458 |
1.0827 |
0.0008 |
0.08% |
| 2025-02-05 |
019060 |
博时富源纯债债券C |
1.0458 |
1.0827 |
1.0450 |
1.0819 |
0.0008 |
0.08% |
| 2025-01-27 |
019060 |
博时富源纯债债券C |
1.0450 |
1.0819 |
1.0431 |
1.0800 |
0.0019 |
0.18% |
| 2025-01-22 |
019060 |
博时富源纯债债券C |
1.0438 |
1.0807 |
1.0440 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019060 |
博时富源纯债债券C |
1.0445 |
1.0814 |
1.0426 |
1.0795 |
0.0019 |
0.18% |
| 2025-01-13 |
019060 |
博时富源纯债债券C |
1.0426 |
1.0795 |
1.0442 |
1.0811 |
-0.0016 |
-0.15% |
| 2025-01-10 |
019060 |
博时富源纯债债券C |
1.0442 |
1.0811 |
1.0437 |
1.0806 |
0.0005 |
0.05% |
|
|
| 2025-01-09 |
019060 |
博时富源纯债债券C |
1.0437 |
1.0806 |
1.0454 |
1.0823 |
-0.0017 |
-0.16% |
| 2025-01-08 |
019060 |
博时富源纯债债券C |
1.0454 |
1.0823 |
1.0458 |
1.0827 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019060 |
博时富源纯债债券C |
1.0458 |
1.0827 |
1.0471 |
1.0840 |
-0.0013 |
-0.12% |
| 2025-01-06 |
019060 |
博时富源纯债债券C |
1.0471 |
1.0840 |
1.0469 |
1.0838 |
0.0002 |
0.02% |
| 2025-01-03 |
019060 |
博时富源纯债债券C |
1.0469 |
1.0838 |
1.0460 |
1.0829 |
0.0009 |
0.09% |
| 2025-01-02 |
019060 |
博时富源纯债债券C |
1.0460 |
1.0829 |
1.0449 |
1.0818 |
0.0011 |
0.11% |
| 2024-12-31 |
019060 |
博时富源纯债债券C |
1.0449 |
1.0818 |
1.0443 |
1.0812 |
0.0006 |
0.06% |
| 2024-12-26 |
019060 |
博时富源纯债债券C |
1.0435 |
1.0804 |
1.0422 |
1.0791 |
0.0013 |
0.12% |
| 2024-12-25 |
019060 |
博时富源纯债债券C |
1.0422 |
1.0791 |
1.0431 |
1.0800 |
-0.0009 |
-0.09% |
| 2024-12-24 |
019060 |
博时富源纯债债券C |
1.0431 |
1.0800 |
1.0440 |
1.0809 |
-0.0009 |
-0.09% |
| 2024-12-23 |
019060 |
博时富源纯债债券C |
1.0440 |
1.0809 |
1.0436 |
1.0805 |
0.0004 |
0.04% |
| 2024-12-20 |
019060 |
博时富源纯债债券C |
1.0436 |
1.0805 |
1.0417 |
1.0786 |
0.0019 |
0.18% |
| 2024-12-19 |
019060 |
博时富源纯债债券C |
1.0417 |
1.0786 |
1.0409 |
1.0778 |
0.0008 |
0.08% |
| 2024-12-18 |
019060 |
博时富源纯债债券C |
1.0409 |
1.0778 |
1.0414 |
1.0783 |
-0.0005 |
-0.05% |
| 2024-12-17 |
019060 |
博时富源纯债债券C |
1.0414 |
1.0783 |
1.0418 |
1.0787 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
019060 |
博时富源纯债债券C |
1.0418 |
1.0787 |
1.0406 |
1.0775 |
0.0012 |
0.12% |
| 2024-12-13 |
019060 |
博时富源纯债债券C |
1.0406 |
1.0775 |
1.0387 |
1.0756 |
0.0019 |
0.18% |
| 2024-12-12 |
019060 |
博时富源纯债债券C |
1.0387 |
1.0756 |
1.0378 |
1.0747 |
0.0009 |
0.09% |
| 2024-12-11 |
019060 |
博时富源纯债债券C |
1.0378 |
1.0747 |
1.0373 |
1.0742 |
0.0005 |
0.05% |
| 2024-12-10 |
019060 |
博时富源纯债债券C |
1.0373 |
1.0742 |
1.0722 |
1.0722 |
0.0020 |
0.19% |
| 2024-12-09 |
019060 |
博时富源纯债债券C |
1.0722 |
1.0722 |
1.0710 |
1.0710 |
0.0012 |
0.11% |
| 2024-12-06 |
019060 |
博时富源纯债债券C |
1.0710 |
1.0710 |
1.0714 |
1.0714 |
-0.0004 |
-0.04% |
| 2024-12-05 |
019060 |
博时富源纯债债券C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2024-12-04 |
019060 |
博时富源纯债债券C |
1.0714 |
1.0714 |
1.0701 |
1.0701 |
0.0013 |
0.12% |
| 2024-12-03 |
019060 |
博时富源纯债债券C |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019060 |
博时富源纯债债券C |
1.0702 |
1.0702 |
1.0681 |
1.0681 |
0.0021 |
0.20% |
| 2024-11-29 |
019060 |
博时富源纯债债券C |
1.0681 |
1.0681 |
1.0666 |
1.0666 |
0.0015 |
0.14% |
| 2024-11-28 |
019060 |
博时富源纯债债券C |
1.0666 |
1.0666 |
1.0653 |
1.0653 |
0.0013 |
0.12% |
| 2024-11-27 |
019060 |
博时富源纯债债券C |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-11-26 |
019060 |
博时富源纯债债券C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-25 |
019060 |
博时富源纯债债券C |
1.0654 |
1.0654 |
1.0648 |
1.0648 |
0.0006 |
0.06% |
| 2024-11-22 |
019060 |
博时富源纯债债券C |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-11-21 |
019060 |
博时富源纯债债券C |
1.0649 |
1.0649 |
1.0643 |
1.0643 |
0.0006 |
0.06% |
| 2024-11-20 |
019060 |
博时富源纯债债券C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2024-11-19 |
019060 |
博时富源纯债债券C |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2024-11-18 |
019060 |
博时富源纯债债券C |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2024-11-15 |
019060 |
博时富源纯债债券C |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2024-11-14 |
019060 |
博时富源纯债债券C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2024-11-13 |
019060 |
博时富源纯债债券C |
1.0642 |
1.0642 |
1.0648 |
1.0648 |
-0.0006 |
-0.06% |
| 2024-11-12 |
019060 |
博时富源纯债债券C |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
