博时锦源利率债债券C基金净值查询(020239)
今天最新净值
1.0503
-0.0020 -0.1900%
2025-02-21
- 累计净值：1.0800
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：127.2118亿
- 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C(020239)基金累计收益率2.63%
| 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 |
| 2025-02-21 |
020239 |
博时锦源利率债债券C |
1.0503 |
1.0800 |
1.0523 |
1.0820 |
-0.0020 |
-0.19% |
| 2025-02-20 |
020239 |
博时锦源利率债债券C |
1.0523 |
1.0820 |
1.0543 |
1.0840 |
-0.0020 |
-0.19% |
| 2025-02-19 |
020239 |
博时锦源利率债债券C |
1.0543 |
1.0840 |
1.0534 |
1.0831 |
0.0009 |
0.09% |
| 2025-02-18 |
020239 |
博时锦源利率债债券C |
1.0534 |
1.0831 |
1.0548 |
1.0845 |
-0.0014 |
-0.13% |
| 2025-02-17 |
020239 |
博时锦源利率债债券C |
1.0548 |
1.0845 |
1.0567 |
1.0864 |
-0.0019 |
-0.18% |
| 2025-02-14 |
020239 |
博时锦源利率债债券C |
1.0567 |
1.0864 |
1.0583 |
1.0880 |
-0.0016 |
-0.15% |
| 2025-02-13 |
020239 |
博时锦源利率债债券C |
1.0583 |
1.0880 |
1.0587 |
1.0884 |
-0.0004 |
-0.04% |
| 2025-02-12 |
020239 |
博时锦源利率债债券C |
1.0587 |
1.0884 |
1.0592 |
1.0889 |
-0.0005 |
-0.05% |
| 2025-02-11 |
020239 |
博时锦源利率债债券C |
1.0592 |
1.0889 |
1.0588 |
1.0885 |
0.0004 |
0.04% |
| 2025-02-10 |
020239 |
博时锦源利率债债券C |
1.0588 |
1.0885 |
1.0605 |
1.0902 |
-0.0017 |
-0.16% |
|
|
| 2025-02-07 |
020239 |
博时锦源利率债债券C |
1.0605 |
1.0902 |
1.0606 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-02-06 |
020239 |
博时锦源利率债债券C |
1.0606 |
1.0903 |
1.0592 |
1.0889 |
0.0014 |
0.13% |
| 2025-02-05 |
020239 |
博时锦源利率债债券C |
1.0592 |
1.0889 |
1.0579 |
1.0876 |
0.0013 |
0.12% |
| 2025-01-27 |
020239 |
博时锦源利率债债券C |
1.0579 |
1.0876 |
1.0556 |
1.0853 |
0.0023 |
0.22% |
| 2025-01-22 |
020239 |
博时锦源利率债债券C |
1.0567 |
1.0864 |
1.0568 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020239 |
博时锦源利率债债券C |
1.0570 |
1.0867 |
1.0553 |
1.0850 |
0.0017 |
0.16% |
| 2025-01-13 |
020239 |
博时锦源利率债债券C |
1.0553 |
1.0850 |
1.0570 |
1.0867 |
-0.0017 |
-0.16% |
| 2025-01-10 |
020239 |
博时锦源利率债债券C |
1.0570 |
1.0867 |
1.0567 |
1.0864 |
0.0003 |
0.03% |
| 2025-01-09 |
020239 |
博时锦源利率债债券C |
1.0567 |
1.0864 |
1.0584 |
1.0881 |
-0.0017 |
-0.16% |
| 2025-01-08 |
020239 |
博时锦源利率债债券C |
1.0584 |
1.0881 |
1.0587 |
1.0884 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020239 |
博时锦源利率债债券C |
1.0587 |
1.0884 |
1.0602 |
1.0899 |
-0.0015 |
-0.14% |
| 2025-01-06 |
020239 |
博时锦源利率债债券C |
1.0602 |
1.0899 |
1.0598 |
1.0895 |
0.0004 |
0.04% |
| 2025-01-03 |
020239 |
博时锦源利率债债券C |
1.0598 |
1.0895 |
1.0589 |
1.0886 |
0.0009 |
0.08% |
| 2025-01-02 |
020239 |
博时锦源利率债债券C |
1.0589 |
1.0886 |
1.0563 |
1.0860 |
0.0026 |
0.25% |
| 2024-12-31 |
020239 |
博时锦源利率债债券C |
1.0563 |
1.0860 |
1.0552 |
1.0849 |
0.0011 |
0.10% |
|
|
| 2024-12-26 |
020239 |
博时锦源利率债债券C |
1.0538 |
1.0835 |
1.0525 |
1.0822 |
0.0013 |
0.12% |
| 2024-12-25 |
020239 |
博时锦源利率债债券C |
1.0525 |
1.0822 |
1.0540 |
1.0837 |
-0.0015 |
-0.14% |
| 2024-12-24 |
020239 |
博时锦源利率债债券C |
1.0540 |
1.0837 |
1.0556 |
1.0853 |
-0.0016 |
-0.15% |
| 2024-12-23 |
020239 |
博时锦源利率债债券C |
1.0556 |
1.0853 |
1.0551 |
1.0848 |
0.0005 |
0.05% |
| 2024-12-20 |
020239 |
博时锦源利率债债券C |
1.0551 |
1.0848 |
1.0521 |
1.0818 |
0.0030 |
0.29% |
| 2024-12-19 |
020239 |
博时锦源利率债债券C |
1.0521 |
1.0818 |
1.0512 |
1.0809 |
0.0009 |
0.09% |
| 2024-12-18 |
020239 |
博时锦源利率债债券C |
1.0512 |
1.0809 |
1.0526 |
1.0823 |
-0.0014 |
-0.13% |
| 2024-12-17 |
020239 |
博时锦源利率债债券C |
1.0526 |
1.0823 |
1.0534 |
1.0831 |
-0.0008 |
-0.08% |
| 2024-12-16 |
020239 |
博时锦源利率债债券C |
1.0534 |
1.0831 |
1.0505 |
1.0802 |
0.0029 |
0.28% |
| 2024-12-13 |
020239 |
博时锦源利率债债券C |
1.0505 |
1.0802 |
1.0476 |
1.0773 |
0.0029 |
0.28% |
| 2024-12-12 |
020239 |
博时锦源利率债债券C |
1.0476 |
1.0773 |
1.0466 |
1.0763 |
0.0010 |
0.10% |
| 2024-12-11 |
020239 |
博时锦源利率债债券C |
1.0466 |
1.0763 |
1.0458 |
1.0755 |
0.0008 |
0.08% |
| 2024-12-10 |
020239 |
博时锦源利率债债券C |
1.0458 |
1.0755 |
1.0414 |
1.0711 |
0.0044 |
0.42% |
| 2024-12-09 |
020239 |
博时锦源利率债债券C |
1.0414 |
1.0711 |
1.0394 |
1.0691 |
0.0020 |
0.19% |
| 2024-12-06 |
020239 |
博时锦源利率债债券C |
1.0394 |
1.0691 |
1.0398 |
1.0695 |
-0.0004 |
-0.04% |
| 2024-12-05 |
020239 |
博时锦源利率债债券C |
1.0398 |
1.0695 |
1.0395 |
1.0692 |
0.0003 |
0.03% |
| 2024-12-04 |
020239 |
博时锦源利率债债券C |
1.0395 |
1.0692 |
1.0376 |
1.0673 |
0.0019 |
0.18% |
| 2024-12-03 |
020239 |
博时锦源利率债债券C |
1.0376 |
1.0673 |
1.0379 |
1.0676 |
-0.0003 |
-0.03% |
| 2024-12-02 |
020239 |
博时锦源利率债债券C |
1.0379 |
1.0676 |
1.0347 |
1.0644 |
0.0032 |
0.31% |
| 2024-11-29 |
020239 |
博时锦源利率债债券C |
1.0347 |
1.0644 |
1.0331 |
1.0628 |
0.0016 |
0.15% |
| 2024-11-28 |
020239 |
博时锦源利率债债券C |
1.0331 |
1.0628 |
1.0317 |
1.0614 |
0.0014 |
0.14% |
| 2024-11-27 |
020239 |
博时锦源利率债债券C |
1.0317 |
1.0614 |
1.0316 |
1.0613 |
0.0001 |
0.01% |
| 2024-11-26 |
020239 |
博时锦源利率债债券C |
1.0316 |
1.0613 |
1.0313 |
1.0610 |
0.0003 |
0.03% |
| 2024-11-25 |
020239 |
博时锦源利率债债券C |
1.0313 |
1.0610 |
1.0302 |
1.0599 |
0.0011 |
0.11% |
