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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shí)智臻純債債券C基金凈值查詢(021589)

今天最新凈值 1.1009 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1009
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.3799億
  • 最近資產(chǎn)：0.41億
  • 基金公司：
  • 基金經(jīng)理：余斌 何平
近半年博時(shí)智臻純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)智臻純債債券C(021589)基金累計(jì)收益率1.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021589 博時(shí)智臻純債債券C 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2025-05-22 021589 博時(shí)智臻純債債券C 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2025-05-21 021589 博時(shí)智臻純債債券C 1.1009 1.1009 1.1011 1.1011 -0.0002 -0.02%
2025-05-20 021589 博時(shí)智臻純債債券C 1.1011 1.1011 1.1013 1.1013 -0.0002 -0.02%
2025-05-19 021589 博時(shí)智臻純債債券C 1.1013 1.1013 1.1001 1.1001 0.0012 0.11%
2025-05-16 021589 博時(shí)智臻純債債券C 1.1001 1.1001 1.1003 1.1003 -0.0002 -0.02%
2025-05-15 021589 博時(shí)智臻純債債券C 1.1003 1.1003 1.1011 1.1011 -0.0008 -0.07%
2025-05-14 021589 博時(shí)智臻純債債券C 1.1011 1.1011 1.1016 1.1016 -0.0005 -0.05%
2025-05-13 021589 博時(shí)智臻純債債券C 1.1016 1.1016 1.1004 1.1004 0.0012 0.11%
2025-05-12 021589 博時(shí)智臻純債債券C 1.1004 1.1004 1.1036 1.1036 -0.0032 -0.29%
2025-05-09 021589 博時(shí)智臻純債債券C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2025-05-08 021589 博時(shí)智臻純債債券C 1.1035 1.1035 1.1021 1.1021 0.0014 0.13%
2025-05-07 021589 博時(shí)智臻純債債券C 1.1021 1.1021 1.1022 1.1022 -0.0001 -0.01%
2025-05-06 021589 博時(shí)智臻純債債券C 1.1022 1.1022 1.1023 1.1023 -0.0001 -0.01%
2025-04-30 021589 博時(shí)智臻純債債券C 1.1023 1.1023 1.1020 1.1020 0.0003 0.03%
2025-04-29 021589 博時(shí)智臻純債債券C 1.1020 1.1020 1.1005 1.1005 0.0015 0.14%
2025-04-28 021589 博時(shí)智臻純債債券C 1.1005 1.1005 1.0998 1.0998 0.0007 0.06%
2025-04-25 021589 博時(shí)智臻純債債券C 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2025-04-24 021589 博時(shí)智臻純債債券C 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2025-04-23 021589 博時(shí)智臻純債債券C 1.0999 1.0999 1.1006 1.1006 -0.0007 -0.06%
2025-04-22 021589 博時(shí)智臻純債債券C 1.1006 1.1006 1.1000 1.1000 0.0006 0.05%
2025-04-21 021589 博時(shí)智臻純債債券C 1.1000 1.1000 1.1007 1.1007 -0.0007 -0.06%
2025-04-18 021589 博時(shí)智臻純債債券C 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2025-04-17 021589 博時(shí)智臻純債債券C 1.1005 1.1005 1.1010 1.1010 -0.0005 -0.05%
2025-04-16 021589 博時(shí)智臻純債債券C 1.1010 1.1010 1.1005 1.1005 0.0005 0.05%
2025-04-15 021589 博時(shí)智臻純債債券C 1.1005 1.1005 1.1007 1.1007 -0.0002 -0.02%
2025-04-14 021589 博時(shí)智臻純債債券C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2025-04-11 021589 博時(shí)智臻純債債券C 1.1006 1.1006 1.1007 1.1007 -0.0001 -0.01%
2025-04-10 021589 博時(shí)智臻純債債券C 1.1007 1.1007 1.0999 1.0999 0.0008 0.07%
2025-04-09 021589 博時(shí)智臻純債債券C 1.0999 1.0999 1.0995 1.0995 0.0004 0.04%
2025-04-08 021589 博時(shí)智臻純債債券C 1.0995 1.0995 1.1018 1.1018 -0.0023 -0.21%
2025-04-07 021589 博時(shí)智臻純債債券C 1.1018 1.1018 1.0992 1.0992 0.0026 0.24%
2025-04-03 021589 博時(shí)智臻純債債券C 1.0992 1.0992 1.0970 1.0970 0.0022 0.20%
2025-04-02 021589 博時(shí)智臻純債債券C 1.0970 1.0970 1.0963 1.0963 0.0007 0.06%
2025-04-01 021589 博時(shí)智臻純債債券C 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2025-03-31 021589 博時(shí)智臻純債債券C 1.0964 1.0964 1.0960 1.0960 0.0004 0.04%
2025-03-28 021589 博時(shí)智臻純債債券C 1.0960 1.0960 1.0961 1.0961 -0.0001 -0.01%
2025-03-27 021589 博時(shí)智臻純債債券C 1.0961 1.0961 1.0964 1.0964 -0.0003 -0.03%
2025-03-26 021589 博時(shí)智臻純債債券C 1.0964 1.0964 1.0957 1.0957 0.0007 0.06%
2025-03-25 021589 博時(shí)智臻純債債券C 1.0957 1.0957 1.0954 1.0954 0.0003 0.03%
2025-03-24 021589 博時(shí)智臻純債債券C 1.0954 1.0954 1.0948 1.0948 0.0006 0.05%
2025-03-21 021589 博時(shí)智臻純債債券C 1.0948 1.0948 1.0954 1.0954 -0.0006 -0.05%
2025-03-20 021589 博時(shí)智臻純債債券C 1.0954 1.0954 1.0931 1.0931 0.0023 0.21%
2025-03-19 021589 博時(shí)智臻純債債券C 1.0931 1.0931 1.0924 1.0924 0.0007 0.06%
2025-03-18 021589 博時(shí)智臻純債債券C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-03-17 021589 博時(shí)智臻純債債券C 1.0923 1.0923 1.0944 1.0944 -0.0021 -0.19%
2025-03-14 021589 博時(shí)智臻純債債券C 1.0944 1.0944 1.0933 1.0933 0.0011 0.10%
2025-03-13 021589 博時(shí)智臻純債債券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-03-12 021589 博時(shí)智臻純債債券C 1.0932 1.0932 1.0920 1.0920 0.0012 0.11%
2025-03-11 021589 博時(shí)智臻純債債券C 1.0920 1.0920 1.0936 1.0936 -0.0016 -0.15%
2025-03-10 021589 博時(shí)智臻純債債券C 1.0936 1.0936 1.0938 1.0938 -0.0002 -0.02%
2025-03-07 021589 博時(shí)智臻純債債券C 1.0938 1.0938 1.0953 1.0953 -0.0015 -0.14%
2025-03-06 021589 博時(shí)智臻純債債券C 1.0953 1.0953 1.0962 1.0962 -0.0009 -0.08%
2025-03-05 021589 博時(shí)智臻純債債券C 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2025-03-04 021589 博時(shí)智臻純債債券C 1.0962 1.0962 1.0964 1.0964 -0.0002 -0.02%
2025-03-03 021589 博時(shí)智臻純債債券C 1.0964 1.0964 1.0948 1.0948 0.0016 0.15%
2025-02-28 021589 博時(shí)智臻純債債券C 1.0948 1.0948 1.0940 1.0940 0.0008 0.07%
2025-02-27 021589 博時(shí)智臻純債債券C 1.0940 1.0940 1.0954 1.0954 -0.0014 -0.13%
2025-02-26 021589 博時(shí)智臻純債債券C 1.0954 1.0954 1.0947 1.0947 0.0007 0.06%
2025-02-25 021589 博時(shí)智臻純債債券C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-02-24 021589 博時(shí)智臻純債債券C 1.0946 1.0946 1.0955 1.0955 -0.0009 -0.08%
2025-02-21 021589 博時(shí)智臻純債債券C 1.0955 1.0955 1.0963 1.0963 -0.0008 -0.07%
2025-02-20 021589 博時(shí)智臻純債債券C 1.0963 1.0963 1.0972 1.0972 -0.0009 -0.08%
2025-02-19 021589 博時(shí)智臻純債債券C 1.0972 1.0972 1.0968 1.0968 0.0004 0.04%
2025-02-18 021589 博時(shí)智臻純債債券C 1.0968 1.0968 1.0974 1.0974 -0.0006 -0.05%
2025-02-17 021589 博時(shí)智臻純債債券C 1.0974 1.0974 1.0980 1.0980 -0.0006 -0.05%
2025-02-14 021589 博時(shí)智臻純債債券C 1.0980 1.0980 1.0988 1.0988 -0.0008 -0.07%
2025-02-13 021589 博時(shí)智臻純債債券C 1.0988 1.0988 1.0993 1.0993 -0.0005 -0.05%
2025-02-12 021589 博時(shí)智臻純債債券C 1.0993 1.0993 1.0995 1.0995 -0.0002 -0.02%
2025-02-11 021589 博時(shí)智臻純債債券C 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2025-02-10 021589 博時(shí)智臻純債債券C 1.0993 1.0993 1.1005 1.1005 -0.0012 -0.11%
2025-02-07 021589 博時(shí)智臻純債債券C 1.1005 1.1005 1.1008 1.1008 -0.0003 -0.03%
2025-02-06 021589 博時(shí)智臻純債債券C 1.1008 1.1008 1.1001 1.1001 0.0007 0.06%
2025-02-05 021589 博時(shí)智臻純債債券C 1.1001 1.1001 1.0992 1.0992 0.0009 0.08%
2025-01-27 021589 博時(shí)智臻純債債券C 1.0992 1.0992 1.0972 1.0972 0.0020 0.18%
2025-01-22 021589 博時(shí)智臻純債債券C 1.0982 1.0982 1.0984 1.0984 -0.0002 -0.02%
2025-01-14 021589 博時(shí)智臻純債債券C 1.0986 1.0986 1.0968 1.0968 0.0018 0.16%
2025-01-13 021589 博時(shí)智臻純債債券C 1.0968 1.0968 1.0984 1.0984 -0.0016 -0.15%
2025-01-10 021589 博時(shí)智臻純債債券C 1.0984 1.0984 1.0979 1.0979 0.0005 0.05%
2025-01-09 021589 博時(shí)智臻純債債券C 1.0979 1.0979 1.1000 1.1000 -0.0021 -0.19%
2025-01-08 021589 博時(shí)智臻純債債券C 1.1000 1.1000 1.1003 1.1003 -0.0003 -0.03%
2025-01-07 021589 博時(shí)智臻純債債券C 1.1003 1.1003 1.1020 1.1020 -0.0017 -0.15%
2025-01-06 021589 博時(shí)智臻純債債券C 1.1020 1.1020 1.1021 1.1021 -0.0001 -0.01%
2025-01-03 021589 博時(shí)智臻純債債券C 1.1021 1.1021 1.1012 1.1012 0.0009 0.08%
2025-01-02 021589 博時(shí)智臻純債債券C 1.1012 1.1012 1.1001 1.1001 0.0011 0.10%
2024-12-31 021589 博時(shí)智臻純債債券C 1.1001 1.1001 1.0995 1.0995 0.0006 0.05%
2024-12-26 021589 博時(shí)智臻純債債券C 1.0988 1.0988 1.0981 1.0981 0.0007 0.06%
2024-12-25 021589 博時(shí)智臻純債債券C 1.0981 1.0981 1.0990 1.0990 -0.0009 -0.08%
2024-12-24 021589 博時(shí)智臻純債債券C 1.0990 1.0990 1.0996 1.0996 -0.0006 -0.05%
2024-12-23 021589 博時(shí)智臻純債債券C 1.0996 1.0996 1.0992 1.0992 0.0004 0.04%
2024-12-20 021589 博時(shí)智臻純債債券C 1.0992 1.0992 1.0975 1.0975 0.0017 0.15%
2024-12-19 021589 博時(shí)智臻純債債券C 1.0975 1.0975 1.0967 1.0967 0.0008 0.07%
2024-12-18 021589 博時(shí)智臻純債債券C 1.0967 1.0967 1.0972 1.0972 -0.0005 -0.05%
2024-12-17 021589 博時(shí)智臻純債債券C 1.0972 1.0972 1.0977 1.0977 -0.0005 -0.05%
2024-12-16 021589 博時(shí)智臻純債債券C 1.0977 1.0977 1.0963 1.0963 0.0014 0.13%
2024-12-13 021589 博時(shí)智臻純債債券C 1.0963 1.0963 1.0947 1.0947 0.0016 0.15%
2024-12-12 021589 博時(shí)智臻純債債券C 1.0947 1.0947 1.0935 1.0935 0.0012 0.11%
2024-12-11 021589 博時(shí)智臻純債債券C 1.0935 1.0935 1.0930 1.0930 0.0005 0.05%
2024-12-10 021589 博時(shí)智臻純債債券C 1.0930 1.0930 1.0905 1.0905 0.0025 0.23%
2024-12-09 021589 博時(shí)智臻純債債券C 1.0905 1.0905 1.0892 1.0892 0.0013 0.12%
2024-12-06 021589 博時(shí)智臻純債債券C 1.0892 1.0892 1.0894 1.0894 -0.0002 -0.02%
2024-12-05 021589 博時(shí)智臻純債債券C 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2024-12-04 021589 博時(shí)智臻純債債券C 1.0893 1.0893 1.0881 1.0881 0.0012 0.11%
2024-12-03 021589 博時(shí)智臻純債債券C 1.0881 1.0881 1.0882 1.0882 -0.0001 -0.01%
2024-12-02 021589 博時(shí)智臻純債債券C 1.0882 1.0882 1.0862 1.0862 0.0020 0.18%
2024-11-29 021589 博時(shí)智臻純債債券C 1.0862 1.0862 1.0849 1.0849 0.0013 0.12%
2024-11-28 021589 博時(shí)智臻純債債券C 1.0849 1.0849 1.0835 1.0835 0.0014 0.13%
2024-11-27 021589 博時(shí)智臻純債債券C 1.0835 1.0835 1.0836 1.0836 -0.0001 -0.01%
2024-11-26 021589 博時(shí)智臻純債債券C 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2024-11-25 021589 博時(shí)智臻純債債券C 1.0835 1.0835 1.0830 1.0830 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%