博時(shí)富源純債債券C基金凈值查詢(019060)
今天最新凈值
1.0462
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.0831
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：92.3490億
- 最近資產(chǎn)：3.39億元
- 基金公司：
- 基金經(jīng)理：李秋實(shí) 何平
近一季,博時(shí)富源純債債券C(019060)基金累計(jì)收益率0.49%
| 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 |
019060 |
博時(shí)富源純債債券C |
1.0462 |
1.0831 |
1.0462 |
1.0831 |
0.0000 |
0.00% |
| 2025-05-21 |
019060 |
博時(shí)富源純債債券C |
1.0462 |
1.0831 |
1.0464 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-05-20 |
019060 |
博時(shí)富源純債債券C |
1.0464 |
1.0833 |
1.0467 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-05-19 |
019060 |
博時(shí)富源純債債券C |
1.0467 |
1.0836 |
1.0456 |
1.0825 |
0.0011 |
0.11% |
| 2025-05-16 |
019060 |
博時(shí)富源純債債券C |
1.0456 |
1.0825 |
1.0458 |
1.0827 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019060 |
博時(shí)富源純債債券C |
1.0458 |
1.0827 |
1.0467 |
1.0836 |
-0.0009 |
-0.09% |
| 2025-05-14 |
019060 |
博時(shí)富源純債債券C |
1.0467 |
1.0836 |
1.0472 |
1.0841 |
-0.0005 |
-0.05% |
| 2025-05-13 |
019060 |
博時(shí)富源純債債券C |
1.0472 |
1.0841 |
1.0459 |
1.0828 |
0.0013 |
0.12% |
| 2025-05-12 |
019060 |
博時(shí)富源純債債券C |
1.0459 |
1.0828 |
1.0489 |
1.0858 |
-0.0030 |
-0.29% |
| 2025-05-09 |
019060 |
博時(shí)富源純債債券C |
1.0489 |
1.0858 |
1.0488 |
1.0857 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
019060 |
博時(shí)富源純債債券C |
1.0488 |
1.0857 |
1.0475 |
1.0844 |
0.0013 |
0.12% |
| 2025-05-07 |
019060 |
博時(shí)富源純債債券C |
1.0475 |
1.0844 |
1.0477 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-05-06 |
019060 |
博時(shí)富源純債債券C |
1.0477 |
1.0846 |
1.0478 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-04-30 |
019060 |
博時(shí)富源純債債券C |
1.0478 |
1.0847 |
1.0474 |
1.0843 |
0.0004 |
0.04% |
| 2025-04-29 |
019060 |
博時(shí)富源純債債券C |
1.0474 |
1.0843 |
1.0459 |
1.0828 |
0.0015 |
0.14% |
| 2025-04-28 |
019060 |
博時(shí)富源純債債券C |
1.0459 |
1.0828 |
1.0452 |
1.0821 |
0.0007 |
0.07% |
| 2025-04-25 |
019060 |
博時(shí)富源純債債券C |
1.0452 |
1.0821 |
1.0450 |
1.0819 |
0.0002 |
0.02% |
| 2025-04-24 |
019060 |
博時(shí)富源純債債券C |
1.0450 |
1.0819 |
1.0451 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019060 |
博時(shí)富源純債債券C |
1.0451 |
1.0820 |
1.0458 |
1.0827 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019060 |
博時(shí)富源純債債券C |
1.0458 |
1.0827 |
1.0452 |
1.0821 |
0.0006 |
0.06% |
| 2025-04-21 |
019060 |
博時(shí)富源純債債券C |
1.0452 |
1.0821 |
1.0458 |
1.0827 |
-0.0006 |
-0.06% |
| 2025-04-18 |
019060 |
博時(shí)富源純債債券C |
1.0458 |
1.0827 |
1.0457 |
1.0826 |
0.0001 |
0.01% |
| 2025-04-17 |
019060 |
博時(shí)富源純債債券C |
1.0457 |
1.0826 |
1.0462 |
1.0831 |
-0.0005 |
-0.05% |
| 2025-04-16 |
019060 |
博時(shí)富源純債債券C |
1.0462 |
1.0831 |
1.0458 |
1.0827 |
0.0004 |
0.04% |
| 2025-04-15 |
019060 |
博時(shí)富源純債債券C |
1.0458 |
1.0827 |
1.0461 |
1.0830 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
019060 |
博時(shí)富源純債債券C |
1.0461 |
1.0830 |
1.0460 |
1.0829 |
0.0001 |
0.01% |
| 2025-04-11 |
019060 |
博時(shí)富源純債債券C |
1.0460 |
1.0829 |
1.0461 |
1.0830 |
-0.0001 |
-0.01% |
| 2025-04-10 |
019060 |
博時(shí)富源純債債券C |
1.0461 |
1.0830 |
1.0456 |
1.0825 |
0.0005 |
0.05% |
| 2025-04-09 |
019060 |
博時(shí)富源純債債券C |
1.0456 |
1.0825 |
1.0451 |
1.0820 |
0.0005 |
0.05% |
| 2025-04-08 |
019060 |
博時(shí)富源純債債券C |
1.0451 |
1.0820 |
1.0477 |
1.0846 |
-0.0026 |
-0.25% |
| 2025-04-07 |
019060 |
博時(shí)富源純債債券C |
1.0477 |
1.0846 |
1.0447 |
1.0816 |
0.0030 |
0.29% |
| 2025-04-03 |
019060 |
博時(shí)富源純債債券C |
1.0447 |
1.0816 |
1.0417 |
1.0786 |
0.0030 |
0.29% |
| 2025-04-02 |
019060 |
博時(shí)富源純債債券C |
1.0417 |
1.0786 |
1.0405 |
1.0774 |
0.0012 |
0.12% |
| 2025-04-01 |
019060 |
博時(shí)富源純債債券C |
1.0405 |
1.0774 |
1.0407 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-03-31 |
019060 |
博時(shí)富源純債債券C |
1.0407 |
1.0776 |
1.0403 |
1.0772 |
0.0004 |
0.04% |
| 2025-03-28 |
019060 |
博時(shí)富源純債債券C |
1.0403 |
1.0772 |
1.0405 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-03-27 |
019060 |
博時(shí)富源純債債券C |
1.0405 |
1.0774 |
1.0407 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019060 |
博時(shí)富源純債債券C |
1.0407 |
1.0776 |
1.0400 |
1.0769 |
0.0007 |
0.07% |
| 2025-03-25 |
019060 |
博時(shí)富源純債債券C |
1.0400 |
1.0769 |
1.0397 |
1.0766 |
0.0003 |
0.03% |
| 2025-03-24 |
019060 |
博時(shí)富源純債債券C |
1.0397 |
1.0766 |
1.0389 |
1.0758 |
0.0008 |
0.08% |
| 2025-03-21 |
019060 |
博時(shí)富源純債債券C |
1.0389 |
1.0758 |
1.0396 |
1.0765 |
-0.0007 |
-0.07% |
| 2025-03-20 |
019060 |
博時(shí)富源純債債券C |
1.0396 |
1.0765 |
1.0372 |
1.0741 |
0.0024 |
0.23% |
| 2025-03-19 |
019060 |
博時(shí)富源純債債券C |
1.0372 |
1.0741 |
1.0365 |
1.0734 |
0.0007 |
0.07% |
| 2025-03-18 |
019060 |
博時(shí)富源純債債券C |
1.0365 |
1.0734 |
1.0360 |
1.0729 |
0.0005 |
0.05% |
| 2025-03-17 |
019060 |
博時(shí)富源純債債券C |
1.0360 |
1.0729 |
1.0390 |
1.0759 |
-0.0030 |
-0.29% |
| 2025-03-14 |
019060 |
博時(shí)富源純債債券C |
1.0390 |
1.0759 |
1.0380 |
1.0749 |
0.0010 |
0.10% |
| 2025-03-13 |
019060 |
博時(shí)富源純債債券C |
1.0380 |
1.0749 |
1.0383 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-03-12 |
019060 |
博時(shí)富源純債債券C |
1.0383 |
1.0752 |
1.0366 |
1.0735 |
0.0017 |
0.16% |
| 2025-03-11 |
019060 |
博時(shí)富源純債債券C |
1.0366 |
1.0735 |
1.0384 |
1.0753 |
-0.0018 |
-0.17% |
| 2025-03-10 |
019060 |
博時(shí)富源純債債券C |
1.0384 |
1.0753 |
1.0387 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019060 |
博時(shí)富源純債債券C |
1.0387 |
1.0756 |
1.0407 |
1.0776 |
-0.0020 |
-0.19% |
| 2025-03-06 |
019060 |
博時(shí)富源純債債券C |
1.0407 |
1.0776 |
1.0420 |
1.0789 |
-0.0013 |
-0.12% |
| 2025-03-05 |
019060 |
博時(shí)富源純債債券C |
1.0420 |
1.0789 |
1.0417 |
1.0786 |
0.0003 |
0.03% |
| 2025-03-04 |
019060 |
博時(shí)富源純債債券C |
1.0417 |
1.0786 |
1.0422 |
1.0791 |
-0.0005 |
-0.05% |
| 2025-03-03 |
019060 |
博時(shí)富源純債債券C |
1.0422 |
1.0791 |
1.0405 |
1.0774 |
0.0017 |
0.16% |
| 2025-02-28 |
019060 |
博時(shí)富源純債債券C |
1.0405 |
1.0774 |
1.0396 |
1.0765 |
0.0009 |
0.09% |
| 2025-02-27 |
019060 |
博時(shí)富源純債債券C |
1.0396 |
1.0765 |
1.0408 |
1.0777 |
-0.0012 |
-0.12% |
| 2025-02-26 |
019060 |
博時(shí)富源純債債券C |
1.0408 |
1.0777 |
1.0402 |
1.0771 |
0.0006 |
0.06% |
| 2025-02-25 |
019060 |
博時(shí)富源純債債券C |
1.0402 |
1.0771 |
1.0397 |
1.0766 |
0.0005 |
0.05% |
| 2025-02-24 |
019060 |
博時(shí)富源純債債券C |
1.0397 |
1.0766 |
1.0411 |
1.0780 |
-0.0014 |
-0.13% |
