博时聚源纯债债券C基金净值查询(010973)
今天最新净值
1.0530
-0.0005 -0.05%
2025-12-16
- 累计净值：1.2035
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.0103亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：黄海峰
近一季,博时聚源纯债债券C(010973)基金累计收益率0.10%
| 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 |
| 2025-12-16 |
010973 |
博时聚源纯债债券C |
1.0532 |
1.2037 |
1.0530 |
1.2035 |
0.0002 |
0.02% |
| 2025-12-15 |
010973 |
博时聚源纯债债券C |
1.0530 |
1.2035 |
1.0535 |
1.2040 |
-0.0005 |
-0.05% |
| 2025-12-12 |
010973 |
博时聚源纯债债券C |
1.0535 |
1.2040 |
1.0543 |
1.2048 |
-0.0008 |
-0.08% |
| 2025-12-11 |
010973 |
博时聚源纯债债券C |
1.0543 |
1.2048 |
1.0536 |
1.2041 |
0.0007 |
0.07% |
| 2025-12-10 |
010973 |
博时聚源纯债债券C |
1.0536 |
1.2041 |
1.0531 |
1.2036 |
0.0005 |
0.05% |
| 2025-12-09 |
010973 |
博时聚源纯债债券C |
1.0531 |
1.2036 |
1.0524 |
1.2029 |
0.0007 |
0.07% |
| 2025-12-08 |
010973 |
博时聚源纯债债券C |
1.0524 |
1.2029 |
1.0524 |
1.2029 |
0.0000 |
0.00% |
| 2025-12-05 |
010973 |
博时聚源纯债债券C |
1.0524 |
1.2029 |
1.0518 |
1.2023 |
0.0006 |
0.06% |
| 2025-12-04 |
010973 |
博时聚源纯债债券C |
1.0518 |
1.2023 |
1.0535 |
1.2040 |
-0.0017 |
-0.16% |
| 2025-12-03 |
010973 |
博时聚源纯债债券C |
1.0535 |
1.2040 |
1.0545 |
1.2050 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
010973 |
博时聚源纯债债券C |
1.0545 |
1.2050 |
1.0551 |
1.2056 |
-0.0006 |
-0.06% |
| 2025-12-01 |
010973 |
博时聚源纯债债券C |
1.0551 |
1.2056 |
1.0548 |
1.2053 |
0.0003 |
0.03% |
| 2025-11-28 |
010973 |
博时聚源纯债债券C |
1.0548 |
1.2053 |
1.0541 |
1.2046 |
0.0007 |
0.07% |
| 2025-11-27 |
010973 |
博时聚源纯债债券C |
1.0541 |
1.2046 |
1.0546 |
1.2051 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010973 |
博时聚源纯债债券C |
1.0546 |
1.2051 |
1.0557 |
1.2062 |
-0.0011 |
-0.10% |
| 2025-11-25 |
010973 |
博时聚源纯债债券C |
1.0557 |
1.2062 |
1.0564 |
1.2069 |
-0.0007 |
-0.07% |
| 2025-11-24 |
010973 |
博时聚源纯债债券C |
1.0564 |
1.2069 |
1.0563 |
1.2068 |
0.0001 |
0.01% |
| 2025-11-21 |
010973 |
博时聚源纯债债券C |
1.0563 |
1.2068 |
1.0565 |
1.2070 |
-0.0002 |
-0.02% |
| 2025-11-20 |
010973 |
博时聚源纯债债券C |
1.0565 |
1.2070 |
1.0566 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010973 |
博时聚源纯债债券C |
1.0566 |
1.2071 |
1.0569 |
1.2074 |
-0.0003 |
-0.03% |
| 2025-11-18 |
010973 |
博时聚源纯债债券C |
1.0569 |
1.2074 |
1.0608 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-11-17 |
010973 |
博时聚源纯债债券C |
1.0608 |
1.2075 |
1.0603 |
1.2070 |
0.0005 |
0.05% |
| 2025-11-14 |
010973 |
博时聚源纯债债券C |
1.0603 |
1.2070 |
1.0602 |
1.2069 |
0.0001 |
0.01% |
| 2025-11-13 |
010973 |
博时聚源纯债债券C |
1.0602 |
1.2069 |
1.0604 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-11-12 |
010973 |
博时聚源纯债债券C |
1.0604 |
1.2071 |
1.0599 |
1.2066 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
010973 |
博时聚源纯债债券C |
1.0599 |
1.2066 |
1.0597 |
1.2064 |
0.0002 |
0.02% |
| 2025-11-10 |
010973 |
博时聚源纯债债券C |
1.0597 |
1.2064 |
1.0594 |
1.2061 |
0.0003 |
0.03% |
| 2025-11-07 |
010973 |
博时聚源纯债债券C |
1.0594 |
1.2061 |
1.0598 |
1.2065 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010973 |
博时聚源纯债债券C |
1.0598 |
1.2065 |
1.0607 |
1.2074 |
-0.0009 |
-0.08% |
| 2025-11-05 |
010973 |
博时聚源纯债债券C |
1.0607 |
1.2074 |
1.0606 |
1.2073 |
0.0001 |
0.01% |
| 2025-11-04 |
010973 |
博时聚源纯债债券C |
1.0606 |
1.2073 |
1.0608 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-11-03 |
010973 |
博时聚源纯债债券C |
1.0608 |
1.2075 |
1.0606 |
1.2073 |
0.0002 |
0.02% |
| 2025-10-31 |
010973 |
博时聚源纯债债券C |
1.0606 |
1.2073 |
1.0593 |
1.2060 |
0.0013 |
0.12% |
| 2025-10-30 |
010973 |
博时聚源纯债债券C |
1.0593 |
1.2060 |
1.0584 |
1.2051 |
0.0009 |
0.09% |
| 2025-10-29 |
010973 |
博时聚源纯债债券C |
1.0584 |
1.2051 |
1.0584 |
1.2051 |
0.0000 |
0.00% |
| 2025-10-28 |
010973 |
博时聚源纯债债券C |
1.0584 |
1.2051 |
1.0572 |
1.2039 |
0.0012 |
0.11% |
| 2025-10-27 |
010973 |
博时聚源纯债债券C |
1.0572 |
1.2039 |
1.0568 |
1.2035 |
0.0004 |
0.04% |
| 2025-10-24 |
010973 |
博时聚源纯债债券C |
1.0568 |
1.2035 |
1.0571 |
1.2038 |
-0.0003 |
-0.03% |
| 2025-10-23 |
010973 |
博时聚源纯债债券C |
1.0571 |
1.2038 |
1.0574 |
1.2041 |
-0.0003 |
-0.03% |
| 2025-10-22 |
010973 |
博时聚源纯债债券C |
1.0574 |
1.2041 |
1.0574 |
1.2041 |
0.0000 |
0.00% |
| 2025-10-21 |
010973 |
博时聚源纯债债券C |
1.0574 |
1.2041 |
1.0569 |
1.2036 |
0.0005 |
0.05% |
| 2025-10-20 |
010973 |
博时聚源纯债债券C |
1.0569 |
1.2036 |
1.0574 |
1.2041 |
-0.0005 |
-0.05% |
| 2025-10-17 |
010973 |
博时聚源纯债债券C |
1.0574 |
1.2041 |
1.0564 |
1.2031 |
0.0010 |
0.09% |
| 2025-10-16 |
010973 |
博时聚源纯债债券C |
1.0564 |
1.2031 |
1.0560 |
1.2027 |
0.0004 |
0.04% |
| 2025-10-15 |
010973 |
博时聚源纯债债券C |
1.0560 |
1.2027 |
1.0562 |
1.2029 |
-0.0002 |
-0.02% |
| 2025-10-14 |
010973 |
博时聚源纯债债券C |
1.0562 |
1.2029 |
1.0560 |
1.2027 |
0.0002 |
0.02% |
| 2025-10-13 |
010973 |
博时聚源纯债债券C |
1.0560 |
1.2027 |
1.0554 |
1.2021 |
0.0006 |
0.06% |
| 2025-10-10 |
010973 |
博时聚源纯债债券C |
1.0554 |
1.2021 |
1.0557 |
1.2024 |
-0.0003 |
-0.03% |
| 2025-10-09 |
010973 |
博时聚源纯债债券C |
1.0557 |
1.2024 |
1.0551 |
1.2018 |
0.0006 |
0.06% |
| 2025-09-30 |
010973 |
博时聚源纯债债券C |
1.0551 |
1.2018 |
1.0542 |
1.2009 |
0.0009 |
0.09% |
| 2025-09-29 |
010973 |
博时聚源纯债债券C |
1.0542 |
1.2009 |
1.0549 |
1.2016 |
-0.0007 |
-0.07% |
| 2025-09-26 |
010973 |
博时聚源纯债债券C |
1.0549 |
1.2016 |
1.0548 |
1.2015 |
0.0001 |
0.01% |
| 2025-09-25 |
010973 |
博时聚源纯债债券C |
1.0548 |
1.2015 |
1.0545 |
1.2012 |
0.0003 |
0.03% |
| 2025-09-24 |
010973 |
博时聚源纯债债券C |
1.0545 |
1.2012 |
1.0557 |
1.2024 |
-0.0012 |
-0.11% |
| 2025-09-23 |
010973 |
博时聚源纯债债券C |
1.0557 |
1.2024 |
1.0566 |
1.2033 |
-0.0009 |
-0.09% |
| 2025-09-22 |
010973 |
博时聚源纯债债券C |
1.0566 |
1.2033 |
1.0561 |
1.2028 |
0.0005 |
0.05% |
| 2025-09-19 |
010973 |
博时聚源纯债债券C |
1.0561 |
1.2028 |
1.0571 |
1.2038 |
-0.0010 |
-0.09% |
| 2025-09-18 |
010973 |
博时聚源纯债债券C |
1.0571 |
1.2038 |
1.0577 |
1.2044 |
-0.0006 |
-0.06% |
| 2025-09-17 |
010973 |
博时聚源纯债债券C |
1.0577 |
1.2044 |
1.0565 |
1.2032 |
0.0012 |
0.11% |
