博時(shí)臻選純債債券C基金凈值查詢(013656)
今天最新凈值
1.1095
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1574
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.1566億
- 最近資產(chǎn)：20.85億
- 基金公司：
- 基金經(jīng)理：程卓
近一季,博時(shí)臻選純債債券C(013656)基金累計(jì)收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013656 |
博時(shí)臻選純債債券C |
1.1096 |
1.1575 |
1.1095 |
1.1574 |
0.0001 |
0.01% |
| 2025-05-21 |
013656 |
博時(shí)臻選純債債券C |
1.1095 |
1.1574 |
1.1095 |
1.1574 |
0.0000 |
0.00% |
| 2025-05-20 |
013656 |
博時(shí)臻選純債債券C |
1.1095 |
1.1574 |
1.1096 |
1.1575 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013656 |
博時(shí)臻選純債債券C |
1.1096 |
1.1575 |
1.1092 |
1.1571 |
0.0004 |
0.04% |
| 2025-05-16 |
013656 |
博時(shí)臻選純債債券C |
1.1092 |
1.1571 |
1.1094 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013656 |
博時(shí)臻選純債債券C |
1.1094 |
1.1573 |
1.1096 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-05-14 |
013656 |
博時(shí)臻選純債債券C |
1.1096 |
1.1575 |
1.1097 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013656 |
博時(shí)臻選純債債券C |
1.1097 |
1.1576 |
1.1092 |
1.1571 |
0.0005 |
0.05% |
| 2025-05-12 |
013656 |
博時(shí)臻選純債債券C |
1.1092 |
1.1571 |
1.1101 |
1.1580 |
-0.0009 |
-0.08% |
| 2025-05-09 |
013656 |
博時(shí)臻選純債債券C |
1.1101 |
1.1580 |
1.1097 |
1.1576 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
013656 |
博時(shí)臻選純債債券C |
1.1097 |
1.1576 |
1.1088 |
1.1567 |
0.0009 |
0.08% |
| 2025-05-07 |
013656 |
博時(shí)臻選純債債券C |
1.1088 |
1.1567 |
1.1090 |
1.1569 |
-0.0002 |
-0.02% |
| 2025-05-06 |
013656 |
博時(shí)臻選純債債券C |
1.1090 |
1.1569 |
1.1088 |
1.1567 |
0.0002 |
0.02% |
| 2025-04-30 |
013656 |
博時(shí)臻選純債債券C |
1.1088 |
1.1567 |
1.1085 |
1.1564 |
0.0003 |
0.03% |
| 2025-04-29 |
013656 |
博時(shí)臻選純債債券C |
1.1085 |
1.1564 |
1.1077 |
1.1556 |
0.0008 |
0.07% |
| 2025-04-28 |
013656 |
博時(shí)臻選純債債券C |
1.1077 |
1.1556 |
1.1074 |
1.1553 |
0.0003 |
0.03% |
| 2025-04-25 |
013656 |
博時(shí)臻選純債債券C |
1.1074 |
1.1553 |
1.1073 |
1.1552 |
0.0001 |
0.01% |
| 2025-04-24 |
013656 |
博時(shí)臻選純債債券C |
1.1073 |
1.1552 |
1.1074 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013656 |
博時(shí)臻選純債債券C |
1.1074 |
1.1553 |
1.1077 |
1.1556 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013656 |
博時(shí)臻選純債債券C |
1.1077 |
1.1556 |
1.1075 |
1.1554 |
0.0002 |
0.02% |
| 2025-04-21 |
013656 |
博時(shí)臻選純債債券C |
1.1075 |
1.1554 |
1.1077 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-04-18 |
013656 |
博時(shí)臻選純債債券C |
1.1077 |
1.1556 |
1.1075 |
1.1554 |
0.0002 |
0.02% |
| 2025-04-17 |
013656 |
博時(shí)臻選純債債券C |
1.1075 |
1.1554 |
1.1077 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013656 |
博時(shí)臻選純債債券C |
1.1077 |
1.1556 |
1.1073 |
1.1552 |
0.0004 |
0.04% |
| 2025-04-15 |
013656 |
博時(shí)臻選純債債券C |
1.1073 |
1.1552 |
1.1072 |
1.1551 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
013656 |
博時(shí)臻選純債債券C |
1.1072 |
1.1551 |
1.1072 |
1.1551 |
0.0000 |
0.00% |
| 2025-04-11 |
013656 |
博時(shí)臻選純債債券C |
1.1072 |
1.1551 |
1.1071 |
1.1550 |
0.0001 |
0.01% |
| 2025-04-10 |
013656 |
博時(shí)臻選純債債券C |
1.1071 |
1.1550 |
1.1071 |
1.1550 |
0.0000 |
0.00% |
| 2025-04-09 |
013656 |
博時(shí)臻選純債債券C |
1.1071 |
1.1550 |
1.1072 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-04-08 |
013656 |
博時(shí)臻選純債債券C |
1.1072 |
1.1551 |
1.1087 |
1.1566 |
-0.0015 |
-0.14% |
| 2025-04-07 |
013656 |
博時(shí)臻選純債債券C |
1.1087 |
1.1566 |
1.1064 |
1.1543 |
0.0023 |
0.21% |
| 2025-04-03 |
013656 |
博時(shí)臻選純債債券C |
1.1064 |
1.1543 |
1.1042 |
1.1521 |
0.0022 |
0.20% |
| 2025-04-02 |
013656 |
博時(shí)臻選純債債券C |
1.1042 |
1.1521 |
1.1032 |
1.1511 |
0.0010 |
0.09% |
| 2025-04-01 |
013656 |
博時(shí)臻選純債債券C |
1.1032 |
1.1511 |
1.1027 |
1.1506 |
0.0005 |
0.05% |
| 2025-03-31 |
013656 |
博時(shí)臻選純債債券C |
1.1027 |
1.1506 |
1.1023 |
1.1502 |
0.0004 |
0.04% |
| 2025-03-28 |
013656 |
博時(shí)臻選純債債券C |
1.1023 |
1.1502 |
1.1022 |
1.1501 |
0.0001 |
0.01% |
| 2025-03-27 |
013656 |
博時(shí)臻選純債債券C |
1.1022 |
1.1501 |
1.1022 |
1.1501 |
0.0000 |
0.00% |
| 2025-03-26 |
013656 |
博時(shí)臻選純債債券C |
1.1022 |
1.1501 |
1.1017 |
1.1496 |
0.0005 |
0.05% |
| 2025-03-25 |
013656 |
博時(shí)臻選純債債券C |
1.1017 |
1.1496 |
1.1013 |
1.1492 |
0.0004 |
0.04% |
| 2025-03-24 |
013656 |
博時(shí)臻選純債債券C |
1.1013 |
1.1492 |
1.1011 |
1.1490 |
0.0002 |
0.02% |
| 2025-03-21 |
013656 |
博時(shí)臻選純債債券C |
1.1011 |
1.1490 |
1.1012 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013656 |
博時(shí)臻選純債債券C |
1.1012 |
1.1491 |
1.0998 |
1.1477 |
0.0014 |
0.13% |
| 2025-03-19 |
013656 |
博時(shí)臻選純債債券C |
1.0998 |
1.1477 |
1.0995 |
1.1474 |
0.0003 |
0.03% |
| 2025-03-18 |
013656 |
博時(shí)臻選純債債券C |
1.0995 |
1.1474 |
1.0994 |
1.1473 |
0.0001 |
0.01% |
| 2025-03-17 |
013656 |
博時(shí)臻選純債債券C |
1.0994 |
1.1473 |
1.1009 |
1.1488 |
-0.0015 |
-0.14% |
| 2025-03-14 |
013656 |
博時(shí)臻選純債債券C |
1.1009 |
1.1488 |
1.1001 |
1.1480 |
0.0008 |
0.07% |
| 2025-03-13 |
013656 |
博時(shí)臻選純債債券C |
1.1001 |
1.1480 |
1.0998 |
1.1477 |
0.0003 |
0.03% |
| 2025-03-12 |
013656 |
博時(shí)臻選純債債券C |
1.0998 |
1.1477 |
1.0987 |
1.1466 |
0.0011 |
0.10% |
| 2025-03-11 |
013656 |
博時(shí)臻選純債債券C |
1.0987 |
1.1466 |
1.1004 |
1.1483 |
-0.0017 |
-0.15% |
| 2025-03-10 |
013656 |
博時(shí)臻選純債債券C |
1.1004 |
1.1483 |
1.1007 |
1.1486 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013656 |
博時(shí)臻選純債債券C |
1.1007 |
1.1486 |
1.1021 |
1.1500 |
-0.0014 |
-0.13% |
| 2025-03-06 |
013656 |
博時(shí)臻選純債債券C |
1.1021 |
1.1500 |
1.1030 |
1.1509 |
-0.0009 |
-0.08% |
| 2025-03-05 |
013656 |
博時(shí)臻選純債債券C |
1.1030 |
1.1509 |
1.1028 |
1.1507 |
0.0002 |
0.02% |
| 2025-03-04 |
013656 |
博時(shí)臻選純債債券C |
1.1028 |
1.1507 |
1.1029 |
1.1508 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013656 |
博時(shí)臻選純債債券C |
1.1029 |
1.1508 |
1.1019 |
1.1498 |
0.0010 |
0.09% |
| 2025-02-28 |
013656 |
博時(shí)臻選純債債券C |
1.1019 |
1.1498 |
1.1013 |
1.1492 |
0.0006 |
0.05% |
| 2025-02-27 |
013656 |
博時(shí)臻選純債債券C |
1.1013 |
1.1492 |
1.1021 |
1.1500 |
-0.0008 |
-0.07% |
| 2025-02-26 |
013656 |
博時(shí)臻選純債債券C |
1.1021 |
1.1500 |
1.1022 |
1.1501 |
-0.0001 |
-0.01% |
| 2025-02-25 |
013656 |
博時(shí)臻選純債債券C |
1.1022 |
1.1501 |
1.1018 |
1.1497 |
0.0004 |
0.04% |
| 2025-02-24 |
013656 |
博時(shí)臻選純債債券C |
1.1018 |
1.1497 |
1.1034 |
1.1513 |
-0.0016 |
-0.15% |
