博时锦源利率债债券A基金净值查询(020238)
今天最新净值
1.0619
0.0000 0.0000%
2025-02-10
- 累计净值：1.0927
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：127.0294亿
- 最近资产：132.86亿
- 基金公司：
- 基金经理：魏桢
近一季,博时锦源利率债债券A(020238)基金累计收益率3.20%
| 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 |
020238 |
博时锦源利率债债券A |
1.0601 |
1.0909 |
1.0619 |
1.0927 |
-0.0018 |
-0.17% |
| 2025-02-07 |
020238 |
博时锦源利率债债券A |
1.0619 |
1.0927 |
1.0619 |
1.0927 |
0.0000 |
0.00% |
| 2025-02-06 |
020238 |
博时锦源利率债债券A |
1.0619 |
1.0927 |
1.0606 |
1.0914 |
0.0013 |
0.12% |
| 2025-02-05 |
020238 |
博时锦源利率债债券A |
1.0606 |
1.0914 |
1.0592 |
1.0900 |
0.0014 |
0.13% |
| 2025-01-27 |
020238 |
博时锦源利率债债券A |
1.0592 |
1.0900 |
1.0569 |
1.0877 |
0.0023 |
0.22% |
| 2025-01-22 |
020238 |
博时锦源利率债债券A |
1.0579 |
1.0887 |
1.0581 |
1.0889 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020238 |
博时锦源利率债债券A |
1.0582 |
1.0890 |
1.0565 |
1.0873 |
0.0017 |
0.16% |
| 2025-01-13 |
020238 |
博时锦源利率债债券A |
1.0565 |
1.0873 |
1.0582 |
1.0890 |
-0.0017 |
-0.16% |
| 2025-01-10 |
020238 |
博时锦源利率债债券A |
1.0582 |
1.0890 |
1.0579 |
1.0887 |
0.0003 |
0.03% |
| 2025-01-09 |
020238 |
博时锦源利率债债券A |
1.0579 |
1.0887 |
1.0596 |
1.0904 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
020238 |
博时锦源利率债债券A |
1.0596 |
1.0904 |
1.0600 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020238 |
博时锦源利率债债券A |
1.0600 |
1.0908 |
1.0614 |
1.0922 |
-0.0014 |
-0.13% |
| 2025-01-06 |
020238 |
博时锦源利率债债券A |
1.0614 |
1.0922 |
1.0611 |
1.0919 |
0.0003 |
0.03% |
| 2025-01-03 |
020238 |
博时锦源利率债债券A |
1.0611 |
1.0919 |
1.0602 |
1.0910 |
0.0009 |
0.08% |
| 2025-01-02 |
020238 |
博时锦源利率债债券A |
1.0602 |
1.0910 |
1.0575 |
1.0883 |
0.0027 |
0.26% |
| 2024-12-31 |
020238 |
博时锦源利率债债券A |
1.0575 |
1.0883 |
1.0564 |
1.0872 |
0.0011 |
0.10% |
| 2024-12-26 |
020238 |
博时锦源利率债债券A |
1.0550 |
1.0858 |
1.0537 |
1.0845 |
0.0013 |
0.12% |
| 2024-12-25 |
020238 |
博时锦源利率债债券A |
1.0537 |
1.0845 |
1.0552 |
1.0860 |
-0.0015 |
-0.14% |
| 2024-12-24 |
020238 |
博时锦源利率债债券A |
1.0552 |
1.0860 |
1.0568 |
1.0876 |
-0.0016 |
-0.15% |
| 2024-12-23 |
020238 |
博时锦源利率债债券A |
1.0568 |
1.0876 |
1.0563 |
1.0871 |
0.0005 |
0.05% |
| 2024-12-20 |
020238 |
博时锦源利率债债券A |
1.0563 |
1.0871 |
1.0532 |
1.0840 |
0.0031 |
0.29% |
| 2024-12-19 |
020238 |
博时锦源利率债债券A |
1.0532 |
1.0840 |
1.0524 |
1.0832 |
0.0008 |
0.08% |
| 2024-12-18 |
020238 |
博时锦源利率债债券A |
1.0524 |
1.0832 |
1.0538 |
1.0846 |
-0.0014 |
-0.13% |
| 2024-12-17 |
020238 |
博时锦源利率债债券A |
1.0538 |
1.0846 |
1.0546 |
1.0854 |
-0.0008 |
-0.08% |
| 2024-12-16 |
020238 |
博时锦源利率债债券A |
1.0546 |
1.0854 |
1.0517 |
1.0825 |
0.0029 |
0.28% |
|
|
| 2024-12-13 |
020238 |
博时锦源利率债债券A |
1.0517 |
1.0825 |
1.0487 |
1.0795 |
0.0030 |
0.29% |
| 2024-12-12 |
020238 |
博时锦源利率债债券A |
1.0487 |
1.0795 |
1.0478 |
1.0786 |
0.0009 |
0.09% |
| 2024-12-11 |
020238 |
博时锦源利率债债券A |
1.0478 |
1.0786 |
1.0469 |
1.0777 |
0.0009 |
0.09% |
| 2024-12-10 |
020238 |
博时锦源利率债债券A |
1.0469 |
1.0777 |
1.0425 |
1.0733 |
0.0044 |
0.42% |
| 2024-12-09 |
020238 |
博时锦源利率债债券A |
1.0425 |
1.0733 |
1.0404 |
1.0712 |
0.0021 |
0.20% |
| 2024-12-06 |
020238 |
博时锦源利率债债券A |
1.0404 |
1.0712 |
1.0409 |
1.0717 |
-0.0005 |
-0.05% |
| 2024-12-05 |
020238 |
博时锦源利率债债券A |
1.0409 |
1.0717 |
1.0406 |
1.0714 |
0.0003 |
0.03% |
| 2024-12-04 |
020238 |
博时锦源利率债债券A |
1.0406 |
1.0714 |
1.0386 |
1.0694 |
0.0020 |
0.19% |
| 2024-12-03 |
020238 |
博时锦源利率债债券A |
1.0386 |
1.0694 |
1.0390 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-12-02 |
020238 |
博时锦源利率债债券A |
1.0390 |
1.0698 |
1.0357 |
1.0665 |
0.0033 |
0.32% |
| 2024-11-29 |
020238 |
博时锦源利率债债券A |
1.0357 |
1.0665 |
1.0341 |
1.0649 |
0.0016 |
0.15% |
| 2024-11-28 |
020238 |
博时锦源利率债债券A |
1.0341 |
1.0649 |
1.0327 |
1.0635 |
0.0014 |
0.14% |
| 2024-11-27 |
020238 |
博时锦源利率债债券A |
1.0327 |
1.0635 |
1.0326 |
1.0634 |
0.0001 |
0.01% |
| 2024-11-26 |
020238 |
博时锦源利率债债券A |
1.0326 |
1.0634 |
1.0323 |
1.0631 |
0.0003 |
0.03% |
| 2024-11-25 |
020238 |
博时锦源利率债债券A |
1.0323 |
1.0631 |
1.0312 |
1.0620 |
0.0011 |
0.11% |
| 2024-11-22 |
020238 |
博时锦源利率债债券A |
1.0312 |
1.0620 |
1.0310 |
1.0618 |
0.0002 |
0.02% |
| 2024-11-21 |
020238 |
博时锦源利率债债券A |
1.0310 |
1.0618 |
1.0299 |
1.0607 |
0.0011 |
0.11% |
| 2024-11-20 |
020238 |
博时锦源利率债债券A |
1.0299 |
1.0607 |
1.0302 |
1.0610 |
-0.0003 |
-0.03% |
| 2024-11-19 |
020238 |
博时锦源利率债债券A |
1.0302 |
1.0610 |
1.0295 |
1.0603 |
0.0007 |
0.07% |
| 2024-11-18 |
020238 |
博时锦源利率债债券A |
1.0295 |
1.0603 |
1.0304 |
1.0612 |
-0.0009 |
-0.09% |
| 2024-11-15 |
020238 |
博时锦源利率债债券A |
1.0304 |
1.0612 |
1.0306 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-11-14 |
020238 |
博时锦源利率债债券A |
1.0306 |
1.0614 |
1.0303 |
1.0611 |
0.0003 |
0.03% |
| 2024-11-13 |
020238 |
博时锦源利率债债券A |
1.0303 |
1.0611 |
1.0310 |
1.0618 |
-0.0007 |
-0.07% |
| 2024-11-12 |
020238 |
博时锦源利率债债券A |
1.0310 |
1.0618 |
1.0299 |
1.0607 |
0.0011 |
0.11% |
| 2024-11-11 |
020238 |
博时锦源利率债债券A |
1.0299 |
1.0607 |
1.0294 |
1.0602 |
0.0005 |
0.05% |
