博时民泽纯债债券C基金净值查询(020965)
今天最新净值
1.1266
-0.0008 -0.0700%
2025-02-11
- 累计净值：1.1266
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.3454亿
- 最近资产：31.35亿
- 基金公司：
- 基金经理：倪玉娟 卞竑
近一季,博时民泽纯债债券C(020965)基金累计收益率1.47%
| 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 |
020965 |
博时民泽纯债债券C |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2025-02-10 |
020965 |
博时民泽纯债债券C |
1.1266 |
1.1266 |
1.1274 |
1.1274 |
-0.0008 |
-0.07% |
| 2025-02-07 |
020965 |
博时民泽纯债债券C |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2025-02-06 |
020965 |
博时民泽纯债债券C |
1.1272 |
1.1272 |
1.1263 |
1.1263 |
0.0009 |
0.08% |
| 2025-02-05 |
020965 |
博时民泽纯债债券C |
1.1263 |
1.1263 |
1.1255 |
1.1255 |
0.0008 |
0.07% |
| 2025-01-27 |
020965 |
博时民泽纯债债券C |
1.1255 |
1.1255 |
1.1243 |
1.1243 |
0.0012 |
0.11% |
| 2025-01-22 |
020965 |
博时民泽纯债债券C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-01-14 |
020965 |
博时民泽纯债债券C |
1.1257 |
1.1257 |
1.1253 |
1.1253 |
0.0004 |
0.04% |
| 2025-01-13 |
020965 |
博时民泽纯债债券C |
1.1253 |
1.1253 |
1.1263 |
1.1263 |
-0.0010 |
-0.09% |
| 2025-01-10 |
020965 |
博时民泽纯债债券C |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
020965 |
博时民泽纯债债券C |
1.1265 |
1.1265 |
1.1273 |
1.1273 |
-0.0008 |
-0.07% |
| 2025-01-08 |
020965 |
博时民泽纯债债券C |
1.1273 |
1.1273 |
1.1276 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020965 |
博时民泽纯债债券C |
1.1276 |
1.1276 |
1.1282 |
1.1282 |
-0.0006 |
-0.05% |
| 2025-01-06 |
020965 |
博时民泽纯债债券C |
1.1282 |
1.1282 |
1.1279 |
1.1279 |
0.0003 |
0.03% |
| 2025-01-03 |
020965 |
博时民泽纯债债券C |
1.1279 |
1.1279 |
1.1275 |
1.1275 |
0.0004 |
0.04% |
| 2025-01-02 |
020965 |
博时民泽纯债债券C |
1.1275 |
1.1275 |
1.1258 |
1.1258 |
0.0017 |
0.15% |
| 2024-12-31 |
020965 |
博时民泽纯债债券C |
1.1258 |
1.1258 |
1.1246 |
1.1246 |
0.0012 |
0.11% |
| 2024-12-26 |
020965 |
博时民泽纯债债券C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2024-12-25 |
020965 |
博时民泽纯债债券C |
1.1233 |
1.1233 |
1.1241 |
1.1241 |
-0.0008 |
-0.07% |
| 2024-12-24 |
020965 |
博时民泽纯债债券C |
1.1241 |
1.1241 |
1.1245 |
1.1245 |
-0.0004 |
-0.04% |
| 2024-12-23 |
020965 |
博时民泽纯债债券C |
1.1245 |
1.1245 |
1.1242 |
1.1242 |
0.0003 |
0.03% |
| 2024-12-20 |
020965 |
博时民泽纯债债券C |
1.1242 |
1.1242 |
1.1228 |
1.1228 |
0.0014 |
0.12% |
| 2024-12-19 |
020965 |
博时民泽纯债债券C |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2024-12-18 |
020965 |
博时民泽纯债债券C |
1.1228 |
1.1228 |
1.1233 |
1.1233 |
-0.0005 |
-0.04% |
| 2024-12-17 |
020965 |
博时民泽纯债债券C |
1.1233 |
1.1233 |
1.1236 |
1.1236 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
020965 |
博时民泽纯债债券C |
1.1236 |
1.1236 |
1.1225 |
1.1225 |
0.0011 |
0.10% |
| 2024-12-13 |
020965 |
博时民泽纯债债券C |
1.1225 |
1.1225 |
1.1211 |
1.1211 |
0.0014 |
0.12% |
| 2024-12-12 |
020965 |
博时民泽纯债债券C |
1.1211 |
1.1211 |
1.1205 |
1.1205 |
0.0006 |
0.05% |
| 2024-12-11 |
020965 |
博时民泽纯债债券C |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2024-12-10 |
020965 |
博时民泽纯债债券C |
1.1203 |
1.1203 |
1.1186 |
1.1186 |
0.0017 |
0.15% |
| 2024-12-09 |
020965 |
博时民泽纯债债券C |
1.1186 |
1.1186 |
1.1180 |
1.1180 |
0.0006 |
0.05% |
| 2024-12-06 |
020965 |
博时民泽纯债债券C |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2024-12-05 |
020965 |
博时民泽纯债债券C |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2024-12-04 |
020965 |
博时民泽纯债债券C |
1.1176 |
1.1176 |
1.1167 |
1.1167 |
0.0009 |
0.08% |
| 2024-12-03 |
020965 |
博时民泽纯债债券C |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2024-12-02 |
020965 |
博时民泽纯债债券C |
1.1166 |
1.1166 |
1.1144 |
1.1144 |
0.0022 |
0.20% |
| 2024-11-29 |
020965 |
博时民泽纯债债券C |
1.1144 |
1.1144 |
1.1136 |
1.1136 |
0.0008 |
0.07% |
| 2024-11-28 |
020965 |
博时民泽纯债债券C |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2024-11-27 |
020965 |
博时民泽纯债债券C |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2024-11-26 |
020965 |
博时民泽纯债债券C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-11-25 |
020965 |
博时民泽纯债债券C |
1.1127 |
1.1127 |
1.1121 |
1.1121 |
0.0006 |
0.05% |
| 2024-11-22 |
020965 |
博时民泽纯债债券C |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2024-11-21 |
020965 |
博时民泽纯债债券C |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2024-11-20 |
020965 |
博时民泽纯债债券C |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2024-11-19 |
020965 |
博时民泽纯债债券C |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2024-11-18 |
020965 |
博时民泽纯债债券C |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2024-11-15 |
020965 |
博时民泽纯债债券C |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2024-11-14 |
020965 |
博时民泽纯债债券C |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2024-11-13 |
020965 |
博时民泽纯债债券C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020965 |
博时民泽纯债债券C |
1.1112 |
1.1112 |
1.1107 |
1.1107 |
0.0005 |
0.05% |
