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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時聚源純債債券C基金凈值查詢(010973)

今天最新凈值 1.0626 -0.0003 -0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2093
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：33.0103億
  • 最近資產(chǎn)：0.04億元
  • 基金公司：
  • 基金經(jīng)理：黃海峰
近半年博時聚源純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時聚源純債債券C(010973)基金累計收益率1.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010973 博時聚源純債債券C 1.0625 1.2092 1.0626 1.2093 -0.0001 -0.01%
2025-05-21 010973 博時聚源純債債券C 1.0626 1.2093 1.0629 1.2096 -0.0003 -0.03%
2025-05-20 010973 博時聚源純債債券C 1.0629 1.2096 1.0632 1.2099 -0.0003 -0.03%
2025-05-19 010973 博時聚源純債債券C 1.0632 1.2099 1.1001 1.2086 -0.0369 -3.35%
2025-05-16 010973 博時聚源純債債券C 1.1001 1.2086 1.1003 1.2088 -0.0002 -0.02%
2025-05-15 010973 博時聚源純債債券C 1.1003 1.2088 1.1010 1.2095 -0.0007 -0.06%
2025-05-14 010973 博時聚源純債債券C 1.1010 1.2095 1.1014 1.2099 -0.0004 -0.04%
2025-05-13 010973 博時聚源純債債券C 1.1014 1.2099 1.0995 1.2080 0.0019 0.17%
2025-05-12 010973 博時聚源純債債券C 1.0995 1.2080 1.1035 1.2120 -0.0040 -0.36%
2025-05-09 010973 博時聚源純債債券C 1.1035 1.2120 1.1034 1.2119 0.0001 0.01%
2025-05-08 010973 博時聚源純債債券C 1.1034 1.2119 1.1022 1.2107 0.0012 0.11%
2025-05-07 010973 博時聚源純債債券C 1.1022 1.2107 1.1027 1.2112 -0.0005 -0.05%
2025-05-06 010973 博時聚源純債債券C 1.1027 1.2112 1.1029 1.2114 -0.0002 -0.02%
2025-04-30 010973 博時聚源純債債券C 1.1029 1.2114 1.1026 1.2111 0.0003 0.03%
2025-04-29 010973 博時聚源純債債券C 1.1026 1.2111 1.1006 1.2091 0.0020 0.18%
2025-04-28 010973 博時聚源純債債券C 1.1006 1.2091 1.0995 1.2080 0.0011 0.10%
2025-04-25 010973 博時聚源純債債券C 1.0995 1.2080 1.0991 1.2076 0.0004 0.04%
2025-04-24 010973 博時聚源純債債券C 1.0991 1.2076 1.0992 1.2077 -0.0001 -0.01%
2025-04-23 010973 博時聚源純債債券C 1.0992 1.2077 1.1001 1.2086 -0.0009 -0.08%
2025-04-22 010973 博時聚源純債債券C 1.1001 1.2086 1.0993 1.2078 0.0008 0.07%
2025-04-21 010973 博時聚源純債債券C 1.0993 1.2078 1.1000 1.2085 -0.0007 -0.06%
2025-04-18 010973 博時聚源純債債券C 1.1000 1.2085 1.0998 1.2083 0.0002 0.02%
2025-04-17 010973 博時聚源純債債券C 1.0998 1.2083 1.1003 1.2088 -0.0005 -0.05%
2025-04-16 010973 博時聚源純債債券C 1.1003 1.2088 1.0998 1.2083 0.0005 0.05%
2025-04-15 010973 博時聚源純債債券C 1.0998 1.2083 1.1000 1.2085 -0.0002 -0.02%
2025-04-14 010973 博時聚源純債債券C 1.1000 1.2085 1.1000 1.2085 0.0000 0.00%
2025-04-11 010973 博時聚源純債債券C 1.1000 1.2085 1.1002 1.2087 -0.0002 -0.02%
2025-04-10 010973 博時聚源純債債券C 1.1002 1.2087 1.0997 1.2082 0.0005 0.05%
2025-04-09 010973 博時聚源純債債券C 1.0997 1.2082 1.0992 1.2077 0.0005 0.05%
2025-04-08 010973 博時聚源純債債券C 1.0992 1.2077 1.1018 1.2103 -0.0026 -0.24%
2025-04-07 010973 博時聚源純債債券C 1.1018 1.2103 1.0979 1.2064 0.0039 0.36%
2025-04-03 010973 博時聚源純債債券C 1.0979 1.2064 1.0951 1.2036 0.0028 0.26%
2025-04-02 010973 博時聚源純債債券C 1.0951 1.2036 1.0939 1.2024 0.0012 0.11%
2025-04-01 010973 博時聚源純債債券C 1.0939 1.2024 1.0939 1.2024 0.0000 0.00%
2025-03-31 010973 博時聚源純債債券C 1.0939 1.2024 1.0933 1.2018 0.0006 0.05%
2025-03-28 010973 博時聚源純債債券C 1.0933 1.2018 1.0937 1.2022 -0.0004 -0.04%
2025-03-27 010973 博時聚源純債債券C 1.0937 1.2022 1.0941 1.2026 -0.0004 -0.04%
2025-03-26 010973 博時聚源純債債券C 1.0941 1.2026 1.0932 1.2017 0.0009 0.08%
2025-03-25 010973 博時聚源純債債券C 1.0932 1.2017 1.0926 1.2011 0.0006 0.05%
2025-03-24 010973 博時聚源純債債券C 1.0926 1.2011 1.0921 1.2006 0.0005 0.05%
2025-03-21 010973 博時聚源純債債券C 1.0921 1.2006 1.0926 1.2011 -0.0005 -0.05%
2025-03-20 010973 博時聚源純債債券C 1.0926 1.2011 1.0909 1.1994 0.0017 0.16%
2025-03-19 010973 博時聚源純債債券C 1.0909 1.1994 1.0904 1.1989 0.0005 0.05%
2025-03-18 010973 博時聚源純債債券C 1.0904 1.1989 1.0902 1.1987 0.0002 0.02%
2025-03-17 010973 博時聚源純債債券C 1.0902 1.1987 1.0929 1.2014 -0.0027 -0.25%
2025-03-14 010973 博時聚源純債債券C 1.0929 1.2014 1.0917 1.2002 0.0012 0.11%
2025-03-13 010973 博時聚源純債債券C 1.0917 1.2002 1.0918 1.2003 -0.0001 -0.01%
2025-03-12 010973 博時聚源純債債券C 1.0918 1.2003 1.0904 1.1989 0.0014 0.13%
2025-03-11 010973 博時聚源純債債券C 1.0904 1.1989 1.0921 1.2006 -0.0017 -0.16%
2025-03-10 010973 博時聚源純債債券C 1.0921 1.2006 1.0923 1.2008 -0.0002 -0.02%
2025-03-07 010973 博時聚源純債債券C 1.0923 1.2008 1.0938 1.2023 -0.0015 -0.14%
2025-03-06 010973 博時聚源純債債券C 1.0938 1.2023 1.0950 1.2035 -0.0012 -0.11%
2025-03-05 010973 博時聚源純債債券C 1.0950 1.2035 1.0950 1.2035 0.0000 0.00%
2025-03-04 010973 博時聚源純債債券C 1.0950 1.2035 1.0950 1.2035 0.0000 0.00%
2025-03-03 010973 博時聚源純債債券C 1.0950 1.2035 1.0942 1.2027 0.0008 0.07%
2025-02-28 010973 博時聚源純債債券C 1.0942 1.2027 1.0938 1.2023 0.0004 0.04%
2025-02-27 010973 博時聚源純債債券C 1.0938 1.2023 1.0944 1.2029 -0.0006 -0.05%
2025-02-26 010973 博時聚源純債債券C 1.0944 1.2029 1.0943 1.2028 0.0001 0.01%
2025-02-25 010973 博時聚源純債債券C 1.0943 1.2028 1.0939 1.2024 0.0004 0.04%
2025-02-24 010973 博時聚源純債債券C 1.0939 1.2024 1.0948 1.2033 -0.0009 -0.08%
2025-02-21 010973 博時聚源純債債券C 1.0948 1.2033 1.0954 1.2039 -0.0006 -0.05%
2025-02-20 010973 博時聚源純債債券C 1.0954 1.2039 1.0967 1.2052 -0.0013 -0.12%
2025-02-19 010973 博時聚源純債債券C 1.0967 1.2052 1.0962 1.2047 0.0005 0.05%
2025-02-18 010973 博時聚源純債債券C 1.0962 1.2047 1.0968 1.2053 -0.0006 -0.05%
2025-02-17 010973 博時聚源純債債券C 1.0968 1.2053 1.0975 1.2060 -0.0007 -0.06%
2025-02-14 010973 博時聚源純債債券C 1.0975 1.2060 1.0983 1.2068 -0.0008 -0.07%
2025-02-13 010973 博時聚源純債債券C 1.0983 1.2068 1.0986 1.2071 -0.0003 -0.03%
2025-02-12 010973 博時聚源純債債券C 1.0986 1.2071 1.0988 1.2073 -0.0002 -0.02%
2025-02-11 010973 博時聚源純債債券C 1.0988 1.2073 1.0984 1.2069 0.0004 0.04%
2025-02-10 010973 博時聚源純債債券C 1.0984 1.2069 1.0998 1.2083 -0.0014 -0.13%
2025-02-07 010973 博時聚源純債債券C 1.0998 1.2083 1.1001 1.2086 -0.0003 -0.03%
2025-02-06 010973 博時聚源純債債券C 1.1001 1.2086 1.0992 1.2077 0.0009 0.08%
2025-02-05 010973 博時聚源純債債券C 1.0992 1.2077 1.0983 1.2068 0.0009 0.08%
2025-01-27 010973 博時聚源純債債券C 1.0983 1.2068 1.0961 1.2046 0.0022 0.20%
2025-01-22 010973 博時聚源純債債券C 1.0967 1.2052 1.0972 1.2057 -0.0005 -0.05%
2025-01-14 010973 博時聚源純債債券C 1.0978 1.2063 1.0957 1.2042 0.0021 0.19%
2025-01-13 010973 博時聚源純債債券C 1.0957 1.2042 1.0977 1.2062 -0.0020 -0.18%
2025-01-10 010973 博時聚源純債債券C 1.0977 1.2062 1.0971 1.2056 0.0006 0.05%
2025-01-09 010973 博時聚源純債債券C 1.0971 1.2056 1.0989 1.2074 -0.0018 -0.16%
2025-01-08 010973 博時聚源純債債券C 1.0989 1.2074 1.0993 1.2078 -0.0004 -0.04%
2025-01-07 010973 博時聚源純債債券C 1.0993 1.2078 1.1009 1.2094 -0.0016 -0.15%
2025-01-06 010973 博時聚源純債債券C 1.1009 1.2094 1.1008 1.2093 0.0001 0.01%
2025-01-03 010973 博時聚源純債債券C 1.1008 1.2093 1.0998 1.2083 0.0010 0.09%
2025-01-02 010973 博時聚源純債債券C 1.0998 1.2083 1.0984 1.2069 0.0014 0.13%
2024-12-31 010973 博時聚源純債債券C 1.0984 1.2069 1.0978 1.2063 0.0006 0.05%
2024-12-26 010973 博時聚源純債債券C 1.0969 1.2054 1.0959 1.2044 0.0010 0.09%
2024-12-25 010973 博時聚源純債債券C 1.0959 1.2044 1.0968 1.2053 -0.0009 -0.08%
2024-12-24 010973 博時聚源純債債券C 1.0968 1.2053 1.0975 1.2060 -0.0007 -0.06%
2024-12-23 010973 博時聚源純債債券C 1.0975 1.2060 1.0972 1.2057 0.0003 0.03%
2024-12-20 010973 博時聚源純債債券C 1.0972 1.2057 1.0952 1.2037 0.0020 0.18%
2024-12-19 010973 博時聚源純債債券C 1.0952 1.2037 1.0944 1.2029 0.0008 0.07%
2024-12-18 010973 博時聚源純債債券C 1.0944 1.2029 1.0948 1.2033 -0.0004 -0.04%
2024-12-17 010973 博時聚源純債債券C 1.0948 1.2033 1.0951 1.2036 -0.0003 -0.03%
2024-12-16 010973 博時聚源純債債券C 1.0951 1.2036 1.0941 1.2026 0.0010 0.09%
2024-12-13 010973 博時聚源純債債券C 1.0941 1.2026 1.0927 1.2012 0.0014 0.13%
2024-12-12 010973 博時聚源純債債券C 1.0927 1.2012 1.0917 1.2002 0.0010 0.09%
2024-12-11 010973 博時聚源純債債券C 1.0917 1.2002 1.0913 1.1998 0.0004 0.04%
2024-12-10 010973 博時聚源純債債券C 1.0913 1.1998 1.0894 1.1979 0.0019 0.17%
2024-12-09 010973 博時聚源純債債券C 1.0894 1.1979 1.0883 1.1968 0.0011 0.10%
2024-12-06 010973 博時聚源純債債券C 1.0883 1.1968 1.0888 1.1973 -0.0005 -0.05%
2024-12-05 010973 博時聚源純債債券C 1.0888 1.1973 1.0889 1.1974 -0.0001 -0.01%
2024-12-04 010973 博時聚源純債債券C 1.0889 1.1974 1.0876 1.1961 0.0013 0.12%
2024-12-03 010973 博時聚源純債債券C 1.0876 1.1961 1.0879 1.1964 -0.0003 -0.03%
2024-12-02 010973 博時聚源純債債券C 1.0879 1.1964 1.0856 1.1941 0.0023 0.21%
2024-11-29 010973 博時聚源純債債券C 1.0856 1.1941 1.0842 1.1927 0.0014 0.13%
2024-11-28 010973 博時聚源純債債券C 1.0842 1.1927 1.0828 1.1913 0.0014 0.13%
2024-11-27 010973 博時聚源純債債券C 1.0828 1.1913 1.0829 1.1914 -0.0001 -0.01%
2024-11-26 010973 博時聚源純債債券C 1.0829 1.1914 1.0830 1.1915 -0.0001 -0.01%
2024-11-25 010973 博時聚源純債債券C 1.0830 1.1915 1.0825 1.1910 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%