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
近一年,博时智臻纯债债券C(021589)基金累计收益率2.85%
| 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% |
| 2024-11-11 |
021589 |
博时智臻纯债债券C |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
| 2024-11-08 |
021589 |
博时智臻纯债债券C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2024-11-07 |
021589 |
博时智臻纯债债券C |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2024-11-06 |
021589 |
博时智臻纯债债券C |
1.0813 |
1.0813 |
1.0815 |
1.0815 |
-0.0002 |
-0.02% |
| 2024-11-05 |
021589 |
博时智臻纯债债券C |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2024-11-04 |
021589 |
博时智臻纯债债券C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2024-11-01 |
021589 |
博时智臻纯债债券C |
1.0809 |
1.0809 |
1.0804 |
1.0804 |
0.0005 |
0.05% |
| 2024-10-31 |
021589 |
博时智臻纯债债券C |
1.0804 |
1.0804 |
1.0799 |
1.0799 |
0.0005 |
0.05% |
| 2024-10-30 |
021589 |
博时智臻纯债债券C |
1.0799 |
1.0799 |
1.0800 |
1.0800 |
-0.0001 |
-0.01% |
| 2024-10-29 |
021589 |
博时智臻纯债债券C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-10-28 |
021589 |
博时智臻纯债债券C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2024-10-25 |
021589 |
博时智臻纯债债券C |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2024-10-24 |
021589 |
博时智臻纯债债券C |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-10-23 |
021589 |
博时智臻纯债债券C |
1.0795 |
1.0795 |
1.0798 |
1.0798 |
-0.0003 |
-0.03% |
| 2024-10-22 |
021589 |
博时智臻纯债债券C |
1.0798 |
1.0798 |
1.0807 |
1.0807 |
-0.0009 |
-0.08% |
| 2024-10-21 |
021589 |
博时智臻纯债债券C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2024-10-18 |
021589 |
博时智臻纯债债券C |
1.0807 |
1.0807 |
1.0812 |
1.0812 |
-0.0005 |
-0.05% |
| 2024-10-17 |
021589 |
博时智臻纯债债券C |
1.0812 |
1.0812 |
1.0804 |
1.0804 |
0.0008 |
0.07% |
| 2024-10-16 |
021589 |
博时智臻纯债债券C |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2024-10-15 |
021589 |
博时智臻纯债债券C |
1.0807 |
1.0807 |
1.0802 |
1.0802 |
0.0005 |
0.05% |
| 2024-10-14 |
021589 |
博时智臻纯债债券C |
1.0802 |
1.0802 |
1.0799 |
1.0799 |
0.0003 |
0.03% |
| 2024-10-11 |
021589 |
博时智臻纯债债券C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-10-10 |
021589 |
博时智臻纯债债券C |
1.0797 |
1.0797 |
1.0779 |
1.0779 |
0.0018 |
0.17% |
| 2024-10-09 |
021589 |
博时智臻纯债债券C |
1.0779 |
1.0779 |
1.0774 |
1.0774 |
0.0005 |
0.05% |
| 2024-10-08 |
021589 |
博时智臻纯债债券C |
1.0774 |
1.0774 |
1.0791 |
1.0791 |
-0.0017 |
-0.16% |
| 2024-09-30 |
021589 |
博时智臻纯债债券C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-09-27 |
021589 |
博时智臻纯债债券C |
1.0789 |
1.0789 |
1.0826 |
1.0826 |
-0.0037 |
-0.34% |
| 2024-09-26 |
021589 |
博时智臻纯债债券C |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2024-09-25 |
021589 |
博时智臻纯债债券C |
1.0838 |
1.0838 |
1.0820 |
1.0820 |
0.0018 |
0.17% |
| 2024-09-24 |
021589 |
博时智臻纯债债券C |
1.0820 |
1.0820 |
1.0828 |
1.0828 |
-0.0008 |
-0.07% |
| 2024-09-23 |
021589 |
博时智臻纯债债券C |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-09-20 |
021589 |
博时智臻纯债债券C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2024-09-19 |
021589 |
博时智臻纯债债券C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-09-18 |
021589 |
博时智臻纯债债券C |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2024-09-13 |
021589 |
博时智臻纯债债券C |
1.0818 |
1.0818 |
1.0811 |
1.0811 |
0.0007 |
0.06% |
| 2024-09-12 |
021589 |
博时智臻纯债债券C |
1.0811 |
1.0811 |
1.0807 |
1.0807 |
0.0004 |
0.04% |
| 2024-09-11 |
021589 |
博时智臻纯债债券C |
1.0807 |
1.0807 |
1.0801 |
1.0801 |
0.0006 |
0.06% |
| 2024-09-10 |
021589 |
博时智臻纯债债券C |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2024-09-09 |
021589 |
博时智臻纯债债券C |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-09-06 |
021589 |
博时智臻纯债债券C |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2024-09-05 |
021589 |
博时智臻纯债债券C |
1.0796 |
1.0796 |
1.0797 |
1.0797 |
-0.0001 |
-0.01% |
| 2024-09-04 |
021589 |
博时智臻纯债债券C |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2024-09-03 |
021589 |
博时智臻纯债债券C |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2024-09-02 |
021589 |
博时智臻纯债债券C |
1.0790 |
1.0790 |
1.0781 |
1.0781 |
0.0009 |
0.08% |
| 2024-08-30 |
021589 |
博时智臻纯债债券C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-08-29 |
021589 |
博时智臻纯债债券C |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-08-28 |
021589 |
博时智臻纯债债券C |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2024-08-27 |
021589 |
博时智臻纯债债券C |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2024-08-26 |
021589 |
博时智臻纯债债券C |
1.0780 |
1.0780 |
1.0784 |
1.0784 |
-0.0004 |
-0.04% |
| 2024-08-23 |
021589 |
博时智臻纯债债券C |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2024-08-22 |
021589 |
博时智臻纯债债券C |
1.0780 |
1.0780 |
1.0787 |
1.0787 |
-0.0007 |
-0.06% |
| 2024-08-21 |
021589 |
博时智臻纯债债券C |
1.0787 |
1.0787 |
1.0779 |
1.0779 |
0.0008 |
0.07% |
| 2024-08-20 |
021589 |
博时智臻纯债债券C |
1.0779 |
1.0779 |
1.0763 |
1.0763 |
0.0016 |
0.15% |
| 2024-08-19 |
021589 |
博时智臻纯债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-08-16 |
021589 |
博时智臻纯债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-08-15 |
021589 |
博时智臻纯债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-08-14 |
021589 |
博时智臻纯债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-08-13 |
021589 |
博时智臻纯债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-08-12 |
021589 |
博时智臻纯债债券C |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-08-09 |
021589 |
博时智臻纯债债券C |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-08-08 |
021589 |
博时智臻纯债债券C |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-08-07 |
021589 |
博时智臻纯债债券C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2024-08-06 |
021589 |
博时智臻纯债债券C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2024-08-05 |
021589 |
博时智臻纯债债券C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-08-02 |
021589 |
博时智臻纯债债券C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-07-31 |
021589 |
博时智臻纯债债券C |
1.0763 |
1.0763 |
1.0756 |
1.0756 |
0.0007 |
0.07% |
| 2024-07-30 |
021589 |
博时智臻纯债债券C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-07-29 |
021589 |
博时智臻纯债债券C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-07-26 |
021589 |
博时智臻纯债债券C |
1.0754 |
1.0754 |
1.0727 |
1.0727 |
0.0027 |
0.25% |
| 2024-07-25 |
021589 |
博时智臻纯债债券C |
1.0727 |
1.0727 |
1.0752 |
1.0752 |
-0.0025 |
-0.23% |
| 2024-07-24 |
021589 |
博时智臻纯债债券C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-07-23 |
021589 |
博时智臻纯债债券C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-07-22 |
021589 |
博时智臻纯债债券C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2024-07-19 |
021589 |
博时智臻纯债债券C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-07-18 |
021589 |
博时智臻纯债债券C |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2024-07-17 |
021589 |
博时智臻纯债债券C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-07-16 |
021589 |
博时智臻纯债债券C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2024-07-15 |
021589 |
博时智臻纯债债券C |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-07-12 |
021589 |
博时智臻纯债债券C |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-07-11 |
021589 |
博时智臻纯债债券C |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-07-10 |
021589 |
博时智臻纯债债券C |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-07-09 |
021589 |
博时智臻纯债债券C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2024-07-08 |
021589 |
博时智臻纯债债券C |
1.0731 |
1.0731 |
1.0733 |
1.0733 |
-0.0002 |
-0.02% |
| 2024-07-05 |
021589 |
博时智臻纯债债券C |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2024-07-04 |
021589 |
博时智臻纯债债券C |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2024-07-03 |
021589 |
博时智臻纯债债券C |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2024-07-02 |
021589 |
博时智臻纯债债券C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-07-01 |
021589 |
博时智臻纯债债券C |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2024-06-28 |
021589 |
博时智臻纯债债券C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-06-27 |
021589 |
博时智臻纯债债券C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-06-26 |
021589 |
博时智臻纯债债券C |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2024-06-25 |
021589 |
博时智臻纯债债券C |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2024-06-24 |
021589 |
博时智臻纯债债券C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2024-06-21 |
021589 |
博时智臻纯债债券C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2024-06-20 |
021589 |
博时智臻纯债债券C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-06-19 |
021589 |
博时智臻纯债债券C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-06-18 |
021589 |
博时智臻纯债债券C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2024-06-17 |
021589 |
博时智臻纯债债券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-06-14 |
021589 |
博时智臻纯债债券C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2024-06-13 |
021589 |
博时智臻纯债债券C |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-06-12 |
021589 |
博时智臻纯债债券C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-06-11 |
021589 |
博时智臻纯债债券C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-06-07 |
021589 |
博时智臻纯债债券C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-06-06 |
021589 |
博时智臻纯债债券C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2024-06-05 |
021589 |
博时智臻纯债债券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-06-04 |
021589 |
博时智臻纯债债券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-06-03 |
021589 |
博时智臻纯债债券C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2024-05-31 |
021589 |
博时智臻纯债债券C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-05-30 |
021589 |
博时智臻纯债债券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-05-29 |
021589 |
博时智臻纯债债券C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-05-28 |
021589 |
博时智臻纯债债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-05-27 |
021589 |
博时智臻纯债债券C |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
