博时华盈纯债债券C基金净值查询(020681)
今天最新净值
1.0281
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0556
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8193亿
- 最近资产：9.89亿
- 基金公司：
- 基金经理：王惟
近一季,博时华盈纯债债券C(020681)基金累计收益率1.75%
| 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 |
020681 |
博时华盈纯债债券C |
1.0274 |
1.0549 |
1.0281 |
1.0556 |
-0.0007 |
-0.07% |
| 2025-02-07 |
020681 |
博时华盈纯债债券C |
1.0281 |
1.0556 |
1.0282 |
1.0557 |
-0.0001 |
-0.01% |
| 2025-02-06 |
020681 |
博时华盈纯债债券C |
1.0282 |
1.0557 |
1.0275 |
1.0550 |
0.0007 |
0.07% |
| 2025-02-05 |
020681 |
博时华盈纯债债券C |
1.0275 |
1.0550 |
1.0268 |
1.0543 |
0.0007 |
0.07% |
| 2025-01-27 |
020681 |
博时华盈纯债债券C |
1.0268 |
1.0543 |
1.0255 |
1.0530 |
0.0013 |
0.13% |
| 2025-01-22 |
020681 |
博时华盈纯债债券C |
1.0260 |
1.0535 |
1.0261 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020681 |
博时华盈纯债债券C |
1.0265 |
1.0540 |
1.0257 |
1.0532 |
0.0008 |
0.08% |
| 2025-01-13 |
020681 |
博时华盈纯债债券C |
1.0257 |
1.0532 |
1.0264 |
1.0539 |
-0.0007 |
-0.07% |
| 2025-01-10 |
020681 |
博时华盈纯债债券C |
1.0264 |
1.0539 |
1.0263 |
1.0538 |
0.0001 |
0.01% |
| 2025-01-09 |
020681 |
博时华盈纯债债券C |
1.0263 |
1.0538 |
1.0274 |
1.0549 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
020681 |
博时华盈纯债债券C |
1.0274 |
1.0549 |
1.0274 |
1.0549 |
0.0000 |
0.00% |
| 2025-01-07 |
020681 |
博时华盈纯债债券C |
1.0274 |
1.0549 |
1.0282 |
1.0557 |
-0.0008 |
-0.08% |
| 2025-01-06 |
020681 |
博时华盈纯债债券C |
1.0282 |
1.0557 |
1.0280 |
1.0555 |
0.0002 |
0.02% |
| 2025-01-03 |
020681 |
博时华盈纯债债券C |
1.0280 |
1.0555 |
1.0275 |
1.0550 |
0.0005 |
0.05% |
| 2025-01-02 |
020681 |
博时华盈纯债债券C |
1.0275 |
1.0550 |
1.0260 |
1.0535 |
0.0015 |
0.15% |
| 2024-12-31 |
020681 |
博时华盈纯债债券C |
1.0260 |
1.0535 |
1.0250 |
1.0525 |
0.0010 |
0.10% |
| 2024-12-26 |
020681 |
博时华盈纯债债券C |
1.0242 |
1.0517 |
1.0235 |
1.0510 |
0.0007 |
0.07% |
| 2024-12-25 |
020681 |
博时华盈纯债债券C |
1.0235 |
1.0510 |
1.0241 |
1.0516 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020681 |
博时华盈纯债债券C |
1.0241 |
1.0516 |
1.0248 |
1.0523 |
-0.0007 |
-0.07% |
| 2024-12-23 |
020681 |
博时华盈纯债债券C |
1.0248 |
1.0523 |
1.0248 |
1.0523 |
0.0000 |
0.00% |
| 2024-12-20 |
020681 |
博时华盈纯债债券C |
1.0248 |
1.0523 |
1.0234 |
1.0509 |
0.0014 |
0.14% |
| 2024-12-19 |
020681 |
博时华盈纯债债券C |
1.0234 |
1.0509 |
1.0229 |
1.0504 |
0.0005 |
0.05% |
| 2024-12-18 |
020681 |
博时华盈纯债债券C |
1.0229 |
1.0504 |
1.0236 |
1.0511 |
-0.0007 |
-0.07% |
| 2024-12-17 |
020681 |
博时华盈纯债债券C |
1.0236 |
1.0511 |
1.0238 |
1.0513 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020681 |
博时华盈纯债债券C |
1.0238 |
1.0513 |
1.0224 |
1.0499 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
020681 |
博时华盈纯债债券C |
1.0224 |
1.0499 |
1.0210 |
1.0485 |
0.0014 |
0.14% |
| 2024-12-12 |
020681 |
博时华盈纯债债券C |
1.0210 |
1.0485 |
1.0206 |
1.0481 |
0.0004 |
0.04% |
| 2024-12-11 |
020681 |
博时华盈纯债债券C |
1.0206 |
1.0481 |
1.0200 |
1.0475 |
0.0006 |
0.06% |
| 2024-12-10 |
020681 |
博时华盈纯债债券C |
1.0200 |
1.0475 |
1.0180 |
1.0455 |
0.0020 |
0.20% |
| 2024-12-09 |
020681 |
博时华盈纯债债券C |
1.0180 |
1.0455 |
1.0169 |
1.0444 |
0.0011 |
0.11% |
| 2024-12-06 |
020681 |
博时华盈纯债债券C |
1.0169 |
1.0444 |
1.0170 |
1.0445 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020681 |
博时华盈纯债债券C |
1.0170 |
1.0445 |
1.0167 |
1.0442 |
0.0003 |
0.03% |
| 2024-12-04 |
020681 |
博时华盈纯债债券C |
1.0167 |
1.0442 |
1.0158 |
1.0433 |
0.0009 |
0.09% |
| 2024-12-03 |
020681 |
博时华盈纯债债券C |
1.0158 |
1.0433 |
1.0159 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020681 |
博时华盈纯债债券C |
1.0159 |
1.0434 |
1.0142 |
1.0417 |
0.0017 |
0.17% |
| 2024-11-29 |
020681 |
博时华盈纯债债券C |
1.0142 |
1.0417 |
1.0136 |
1.0411 |
0.0006 |
0.06% |
| 2024-11-28 |
020681 |
博时华盈纯债债券C |
1.0136 |
1.0411 |
1.0129 |
1.0404 |
0.0007 |
0.07% |
| 2024-11-27 |
020681 |
博时华盈纯债债券C |
1.0129 |
1.0404 |
1.0129 |
1.0404 |
0.0000 |
0.00% |
| 2024-11-26 |
020681 |
博时华盈纯债债券C |
1.0129 |
1.0404 |
1.0127 |
1.0402 |
0.0002 |
0.02% |
| 2024-11-25 |
020681 |
博时华盈纯债债券C |
1.0127 |
1.0402 |
1.0121 |
1.0396 |
0.0006 |
0.06% |
| 2024-11-22 |
020681 |
博时华盈纯债债券C |
1.0121 |
1.0396 |
1.0120 |
1.0395 |
0.0001 |
0.01% |
| 2024-11-21 |
020681 |
博时华盈纯债债券C |
1.0120 |
1.0395 |
1.0115 |
1.0390 |
0.0005 |
0.05% |
| 2024-11-20 |
020681 |
博时华盈纯债债券C |
1.0115 |
1.0390 |
1.0115 |
1.0390 |
0.0000 |
0.00% |
| 2024-11-19 |
020681 |
博时华盈纯债债券C |
1.0115 |
1.0390 |
1.0112 |
1.0387 |
0.0003 |
0.03% |
| 2024-11-18 |
020681 |
博时华盈纯债债券C |
1.0112 |
1.0387 |
1.0114 |
1.0389 |
-0.0002 |
-0.02% |
| 2024-11-15 |
020681 |
博时华盈纯债债券C |
1.0114 |
1.0389 |
1.0114 |
1.0389 |
0.0000 |
0.00% |
| 2024-11-14 |
020681 |
博时华盈纯债债券C |
1.0114 |
1.0389 |
1.0112 |
1.0387 |
0.0002 |
0.02% |
| 2024-11-13 |
020681 |
博时华盈纯债债券C |
1.0112 |
1.0387 |
1.0116 |
1.0391 |
-0.0004 |
-0.04% |
| 2024-11-12 |
020681 |
博时华盈纯债债券C |
1.0116 |
1.0391 |
1.0109 |
1.0384 |
0.0007 |
0.07% |
| 2024-11-11 |
020681 |
博时华盈纯债债券C |
1.0109 |
1.0384 |
1.0105 |
1.0380 |
0.0004 |
0.04% |
