博时智臻纯债债券C基金净值查询(021589)
今天最新净值
1.0993
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.0993
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3799亿
- 最近资产：4.08亿元
- 基金公司：
- 基金经理：余斌 何平
近一季,博时智臻纯债债券C(021589)基金累计收益率1.60%
| 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 |
021589 |
博时智臻纯债债券C |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-02-10 |
021589 |
博时智臻纯债债券C |
1.0993 |
1.0993 |
1.1005 |
1.1005 |
-0.0012 |
-0.11% |
| 2025-02-07 |
021589 |
博时智臻纯债债券C |
1.1005 |
1.1005 |
1.1008 |
1.1008 |
-0.0003 |
-0.03% |
| 2025-02-06 |
021589 |
博时智臻纯债债券C |
1.1008 |
1.1008 |
1.1001 |
1.1001 |
0.0007 |
0.06% |
| 2025-02-05 |
021589 |
博时智臻纯债债券C |
1.1001 |
1.1001 |
1.0992 |
1.0992 |
0.0009 |
0.08% |
| 2025-01-27 |
021589 |
博时智臻纯债债券C |
1.0992 |
1.0992 |
1.0972 |
1.0972 |
0.0020 |
0.18% |
| 2025-01-22 |
021589 |
博时智臻纯债债券C |
1.0982 |
1.0982 |
1.0984 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-01-14 |
021589 |
博时智臻纯债债券C |
1.0986 |
1.0986 |
1.0968 |
1.0968 |
0.0018 |
0.16% |
| 2025-01-13 |
021589 |
博时智臻纯债债券C |
1.0968 |
1.0968 |
1.0984 |
1.0984 |
-0.0016 |
-0.15% |
| 2025-01-10 |
021589 |
博时智臻纯债债券C |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
|
|
| 2025-01-09 |
021589 |
博时智臻纯债债券C |
1.0979 |
1.0979 |
1.1000 |
1.1000 |
-0.0021 |
-0.19% |
| 2025-01-08 |
021589 |
博时智臻纯债债券C |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021589 |
博时智臻纯债债券C |
1.1003 |
1.1003 |
1.1020 |
1.1020 |
-0.0017 |
-0.15% |
| 2025-01-06 |
021589 |
博时智臻纯债债券C |
1.1020 |
1.1020 |
1.1021 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021589 |
博时智臻纯债债券C |
1.1021 |
1.1021 |
1.1012 |
1.1012 |
0.0009 |
0.08% |
| 2025-01-02 |
021589 |
博时智臻纯债债券C |
1.1012 |
1.1012 |
1.1001 |
1.1001 |
0.0011 |
0.10% |
| 2024-12-31 |
021589 |
博时智臻纯债债券C |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2024-12-26 |
021589 |
博时智臻纯债债券C |
1.0988 |
1.0988 |
1.0981 |
1.0981 |
0.0007 |
0.06% |
| 2024-12-25 |
021589 |
博时智臻纯债债券C |
1.0981 |
1.0981 |
1.0990 |
1.0990 |
-0.0009 |
-0.08% |
| 2024-12-24 |
021589 |
博时智臻纯债债券C |
1.0990 |
1.0990 |
1.0996 |
1.0996 |
-0.0006 |
-0.05% |
| 2024-12-23 |
021589 |
博时智臻纯债债券C |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2024-12-20 |
021589 |
博时智臻纯债债券C |
1.0992 |
1.0992 |
1.0975 |
1.0975 |
0.0017 |
0.15% |
| 2024-12-19 |
021589 |
博时智臻纯债债券C |
1.0975 |
1.0975 |
1.0967 |
1.0967 |
0.0008 |
0.07% |
| 2024-12-18 |
021589 |
博时智臻纯债债券C |
1.0967 |
1.0967 |
1.0972 |
1.0972 |
-0.0005 |
-0.05% |
| 2024-12-17 |
021589 |
博时智臻纯债债券C |
1.0972 |
1.0972 |
1.0977 |
1.0977 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
021589 |
博时智臻纯债债券C |
1.0977 |
1.0977 |
1.0963 |
1.0963 |
0.0014 |
0.13% |
| 2024-12-13 |
021589 |
博时智臻纯债债券C |
1.0963 |
1.0963 |
1.0947 |
1.0947 |
0.0016 |
0.15% |
| 2024-12-12 |
021589 |
博时智臻纯债债券C |
1.0947 |
1.0947 |
1.0935 |
1.0935 |
0.0012 |
0.11% |
| 2024-12-11 |
021589 |
博时智臻纯债债券C |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2024-12-10 |
021589 |
博时智臻纯债债券C |
1.0930 |
1.0930 |
1.0905 |
1.0905 |
0.0025 |
0.23% |
| 2024-12-09 |
021589 |
博时智臻纯债债券C |
1.0905 |
1.0905 |
1.0892 |
1.0892 |
0.0013 |
0.12% |
| 2024-12-06 |
021589 |
博时智臻纯债债券C |
1.0892 |
1.0892 |
1.0894 |
1.0894 |
-0.0002 |
-0.02% |
| 2024-12-05 |
021589 |
博时智臻纯债债券C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-12-04 |
021589 |
博时智臻纯债债券C |
1.0893 |
1.0893 |
1.0881 |
1.0881 |
0.0012 |
0.11% |
| 2024-12-03 |
021589 |
博时智臻纯债债券C |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021589 |
博时智臻纯债债券C |
1.0882 |
1.0882 |
1.0862 |
1.0862 |
0.0020 |
0.18% |
| 2024-11-29 |
021589 |
博时智臻纯债债券C |
1.0862 |
1.0862 |
1.0849 |
1.0849 |
0.0013 |
0.12% |
| 2024-11-28 |
021589 |
博时智臻纯债债券C |
1.0849 |
1.0849 |
1.0835 |
1.0835 |
0.0014 |
0.13% |
| 2024-11-27 |
021589 |
博时智臻纯债债券C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-11-26 |
021589 |
博时智臻纯债债券C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-11-25 |
021589 |
博时智臻纯债债券C |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2024-11-22 |
021589 |
博时智臻纯债债券C |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2024-11-21 |
021589 |
博时智臻纯债债券C |
1.0831 |
1.0831 |
1.0825 |
1.0825 |
0.0006 |
0.06% |
| 2024-11-20 |
021589 |
博时智臻纯债债券C |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2024-11-19 |
021589 |
博时智臻纯债债券C |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2024-11-18 |
021589 |
博时智臻纯债债券C |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2024-11-15 |
021589 |
博时智臻纯债债券C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-11-14 |
021589 |
博时智臻纯债债券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-13 |
021589 |
博时智臻纯债债券C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-11-12 |
021589 |
博时智臻纯债债券C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
