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博时聚源纯债债券C基金净值查询(010973)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0530 -0.0005 -0.05% 2025-12-16

盘中实时估值(仅供参考) %

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

今年以来博时聚源纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时聚源纯债债券C(010973)基金累计收益率-0.33%

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%
2025-09-16	010973	博时聚源纯债债券C	1.0565	1.2032	1.0557	1.2024	0.0008	0.08%
2025-09-15	010973	博时聚源纯债债券C	1.0557	1.2024	1.0555	1.2022	0.0002	0.02%
2025-09-12	010973	博时聚源纯债债券C	1.0555	1.2022	1.0548	1.2015	0.0007	0.07%
2025-09-11	010973	博时聚源纯债债券C	1.0548	1.2015	1.0549	1.2016	-0.0001	-0.01%
2025-09-10	010973	博时聚源纯债债券C	1.0549	1.2016	1.0565	1.2032	-0.0016	-0.15%
2025-09-09	010973	博时聚源纯债债券C	1.0565	1.2032	1.0574	1.2041	-0.0009	-0.09%
2025-09-08	010973	博时聚源纯债债券C	1.0574	1.2041	1.0585	1.2052	-0.0011	-0.10%
2025-09-05	010973	博时聚源纯债债券C	1.0585	1.2052	1.0595	1.2062	-0.0010	-0.09%
2025-09-04	010973	博时聚源纯债债券C	1.0595	1.2062	1.0597	1.2064	-0.0002	-0.02%
2025-09-03	010973	博时聚源纯债债券C	1.0597	1.2064	1.0586	1.2053	0.0011	0.10%
2025-09-02	010973	博时聚源纯债债券C	1.0586	1.2053	1.0585	1.2052	0.0001	0.01%
2025-09-01	010973	博时聚源纯债债券C	1.0585	1.2052	1.0580	1.2047	0.0005	0.05%
2025-08-29	010973	博时聚源纯债债券C	1.0580	1.2047	1.0576	1.2043	0.0004	0.04%
2025-08-28	010973	博时聚源纯债债券C	1.0576	1.2043	1.0588	1.2055	-0.0012	-0.11%
2025-08-27	010973	博时聚源纯债债券C	1.0588	1.2055	1.0591	1.2058	-0.0003	-0.03%
2025-08-26	010973	博时聚源纯债债券C	1.0591	1.2058	1.0586	1.2053	0.0005	0.05%
2025-08-25	010973	博时聚源纯债债券C	1.0586	1.2053	1.0574	1.2041	0.0012	0.11%
2025-08-22	010973	博时聚源纯债债券C	1.0574	1.2041	1.0576	1.2043	-0.0002	-0.02%
2025-08-21	010973	博时聚源纯债债券C	1.0576	1.2043	1.0566	1.2033	0.0010	0.09%
2025-08-20	010973	博时聚源纯债债券C	1.0566	1.2033	1.0569	1.2036	-0.0003	-0.03%
2025-08-19	010973	博时聚源纯债债券C	1.0569	1.2036	1.0562	1.2029	0.0007	0.07%
2025-08-18	010973	博时聚源纯债债券C	1.0562	1.2029	1.0590	1.2057	-0.0028	-0.26%
2025-08-15	010973	博时聚源纯债债券C	1.0590	1.2057	1.0596	1.2063	-0.0006	-0.06%
2025-08-14	010973	博时聚源纯债债券C	1.0596	1.2063	1.0602	1.2069	-0.0006	-0.06%
2025-08-13	010973	博时聚源纯债债券C	1.0602	1.2069	1.0601	1.2068	0.0001	0.01%
2025-08-12	010973	博时聚源纯债债券C	1.0601	1.2068	1.0610	1.2077	-0.0009	-0.08%
2025-08-11	010973	博时聚源纯债债券C	1.0610	1.2077	1.0625	1.2092	-0.0015	-0.14%
2025-08-08	010973	博时聚源纯债债券C	1.0625	1.2092	1.0623	1.2090	0.0002	0.02%
2025-08-07	010973	博时聚源纯债债券C	1.0623	1.2090	1.0621	1.2088	0.0002	0.02%
2025-08-06	010973	博时聚源纯债债券C	1.0621	1.2088	1.0621	1.2088	0.0000	0.00%
2025-08-05	010973	博时聚源纯债债券C	1.0621	1.2088	1.0620	1.2087	0.0001	0.01%
2025-08-04	010973	博时聚源纯债债券C	1.0620	1.2087	1.0622	1.2089	-0.0002	-0.02%
2025-08-01	010973	博时聚源纯债债券C	1.0622	1.2089	1.0621	1.2088	0.0001	0.01%
2025-07-31	010973	博时聚源纯债债券C	1.0621	1.2088	1.0614	1.2081	0.0007	0.07%
2025-07-30	010973	博时聚源纯债债券C	1.0614	1.2081	1.0601	1.2068	0.0013	0.12%
2025-07-29	010973	博时聚源纯债债券C	1.0601	1.2068	1.0615	1.2082	-0.0014	-0.13%
2025-07-28	010973	博时聚源纯债债券C	1.0615	1.2082	1.0604	1.2071	0.0011	0.10%
2025-07-25	010973	博时聚源纯债债券C	1.0604	1.2071	1.0602	1.2069	0.0002	0.02%
2025-07-24	010973	博时聚源纯债债券C	1.0602	1.2069	1.0621	1.2088	-0.0019	-0.18%
2025-07-23	010973	博时聚源纯债债券C	1.0621	1.2088	1.0627	1.2094	-0.0006	-0.06%
2025-07-22	010973	博时聚源纯债债券C	1.0627	1.2094	1.0639	1.2106	-0.0012	-0.11%
2025-07-21	010973	博时聚源纯债债券C	1.0639	1.2106	1.0650	1.2117	-0.0011	-0.10%
2025-07-18	010973	博时聚源纯债债券C	1.0650	1.2117	1.0651	1.2118	-0.0001	-0.01%
2025-07-17	010973	博时聚源纯债债券C	1.0651	1.2118	1.0651	1.2118	0.0000	0.00%
2025-07-16	010973	博时聚源纯债债券C	1.0651	1.2118	1.0653	1.2120	-0.0002	-0.02%
2025-07-15	010973	博时聚源纯债债券C	1.0653	1.2120	1.0639	1.2106	0.0014	0.13%
2025-07-14	010973	博时聚源纯债债券C	1.0639	1.2106	1.0645	1.2112	-0.0006	-0.06%
2025-07-11	010973	博时聚源纯债债券C	1.0645	1.2112	1.0646	1.2113	-0.0001	-0.01%
2025-07-10	010973	博时聚源纯债债券C	1.0646	1.2113	1.0659	1.2126	-0.0013	-0.12%
2025-07-09	010973	博时聚源纯债债券C	1.0659	1.2126	1.0659	1.2126	0.0000	0.00%
2025-07-08	010973	博时聚源纯债债券C	1.0659	1.2126	1.0665	1.2132	-0.0006	-0.06%
2025-07-07	010973	博时聚源纯债债券C	1.0665	1.2132	1.0662	1.2129	0.0003	0.03%
2025-07-04	010973	博时聚源纯债债券C	1.0662	1.2129	1.0661	1.2128	0.0001	0.01%
2025-07-03	010973	博时聚源纯债债券C	1.0661	1.2128	1.0660	1.2127	0.0001	0.01%
2025-07-02	010973	博时聚源纯债债券C	1.0660	1.2127	1.0654	1.2121	0.0006	0.06%
2025-07-01	010973	博时聚源纯债债券C	1.0654	1.2121	1.0648	1.2115	0.0006	0.06%
2025-06-30	010973	博时聚源纯债债券C	1.0648	1.2115	1.0650	1.2117	-0.0002	-0.02%
2025-06-27	010973	博时聚源纯债债券C	1.0650	1.2117	1.0650	1.2117	0.0000	0.00%
2025-06-26	010973	博时聚源纯债债券C	1.0650	1.2117	1.0644	1.2111	0.0006	0.06%
2025-06-25	010973	博时聚源纯债债券C	1.0644	1.2111	1.0651	1.2118	-0.0007	-0.07%
2025-06-24	010973	博时聚源纯债债券C	1.0651	1.2118	1.0658	1.2125	-0.0007	-0.07%
2025-06-23	010973	博时聚源纯债债券C	1.0658	1.2125	1.0657	1.2124	0.0001	0.01%
2025-06-20	010973	博时聚源纯债债券C	1.0657	1.2124	1.0655	1.2122	0.0002	0.02%
2025-06-19	010973	博时聚源纯债债券C	1.0655	1.2122	1.0651	1.2118	0.0004	0.04%
2025-06-18	010973	博时聚源纯债债券C	1.0651	1.2118	1.0650	1.2117	0.0001	0.01%
2025-06-17	010973	博时聚源纯债债券C	1.0650	1.2117	1.0641	1.2108	0.0009	0.08%
2025-06-16	010973	博时聚源纯债债券C	1.0641	1.2108	1.0641	1.2108	0.0000	0.00%
2025-06-13	010973	博时聚源纯债债券C	1.0641	1.2108	1.0639	1.2106	0.0002	0.02%
2025-06-12	010973	博时聚源纯债债券C	1.0639	1.2106	1.0641	1.2108	-0.0002	-0.02%
2025-06-11	010973	博时聚源纯债债券C	1.0641	1.2108	1.0634	1.2101	0.0007	0.07%
2025-06-10	010973	博时聚源纯债债券C	1.0634	1.2101	1.0636	1.2103	-0.0002	-0.02%
2025-06-09	010973	博时聚源纯债债券C	1.0636	1.2103	1.0632	1.2099	0.0004	0.04%
2025-06-06	010973	博时聚源纯债债券C	1.0632	1.2099	1.0621	1.2088	0.0011	0.10%
2025-06-05	010973	博时聚源纯债债券C	1.0621	1.2088	1.0620	1.2087	0.0001	0.01%
2025-06-04	010973	博时聚源纯债债券C	1.0620	1.2087	1.0617	1.2084	0.0003	0.03%
2025-06-03	010973	博时聚源纯债债券C	1.0617	1.2084	1.0619	1.2086	-0.0002	-0.02%
2025-05-30	010973	博时聚源纯债债券C	1.0619	1.2086	1.0607	1.2074	0.0012	0.11%
2025-05-29	010973	博时聚源纯债债券C	1.0607	1.2074	1.0617	1.2084	-0.0010	-0.09%
2025-05-28	010973	博时聚源纯债债券C	1.0617	1.2084	1.0621	1.2088	-0.0004	-0.04%
2025-05-27	010973	博时聚源纯债债券C	1.0621	1.2088	1.0631	1.2098	-0.0010	-0.09%
2025-05-26	010973	博时聚源纯债债券C	1.0631	1.2098	1.0628	1.2095	0.0003	0.03%
2025-05-23	010973	博时聚源纯债债券C	1.0628	1.2095	1.0625	1.2092	0.0003	0.03%
2025-05-22	010973	博时聚源纯债债券C	1.0625	1.2092	1.0626	1.2093	-0.0001	-0.01%
2025-05-21	010973	博时聚源纯债债券C	1.0626	1.2093	1.0629	1.2096	-0.0003	-0.03%
2025-05-20	010973	博时聚源纯债债券C	1.0629	1.2096	1.0632	1.2099	-0.0003	-0.03%
2025-05-19	010973	博时聚源纯债债券C	1.0632	1.2099	1.1001	1.2086	0.0013	0.12%
2025-05-16	010973	博时聚源纯债债券C	1.1001	1.2086	1.1003	1.2088	-0.0002	-0.02%
2025-05-15	010973	博时聚源纯债债券C	1.1003	1.2088	1.1010	1.2095	-0.0007	-0.06%
2025-05-14	010973	博时聚源纯债债券C	1.1010	1.2095	1.1014	1.2099	-0.0004	-0.04%
2025-05-13	010973	博时聚源纯债债券C	1.1014	1.2099	1.0995	1.2080	0.0019	0.17%
2025-05-12	010973	博时聚源纯债债券C	1.0995	1.2080	1.1035	1.2120	-0.0040	-0.36%
2025-05-09	010973	博时聚源纯债债券C	1.1035	1.2120	1.1034	1.2119	0.0001	0.01%
2025-05-08	010973	博时聚源纯债债券C	1.1034	1.2119	1.1022	1.2107	0.0012	0.11%
2025-05-07	010973	博时聚源纯债债券C	1.1022	1.2107	1.1027	1.2112	-0.0005	-0.05%
2025-05-06	010973	博时聚源纯债债券C	1.1027	1.2112	1.1029	1.2114	-0.0002	-0.02%
2025-04-30	010973	博时聚源纯债债券C	1.1029	1.2114	1.1026	1.2111	0.0003	0.03%
2025-04-29	010973	博时聚源纯债债券C	1.1026	1.2111	1.1006	1.2091	0.0020	0.18%
2025-04-28	010973	博时聚源纯债债券C	1.1006	1.2091	1.0995	1.2080	0.0011	0.10%
2025-04-25	010973	博时聚源纯债债券C	1.0995	1.2080	1.0991	1.2076	0.0004	0.04%
2025-04-24	010973	博时聚源纯债债券C	1.0991	1.2076	1.0992	1.2077	-0.0001	-0.01%
2025-04-23	010973	博时聚源纯债债券C	1.0992	1.2077	1.1001	1.2086	-0.0009	-0.08%
2025-04-22	010973	博时聚源纯债债券C	1.1001	1.2086	1.0993	1.2078	0.0008	0.07%
2025-04-21	010973	博时聚源纯债债券C	1.0993	1.2078	1.1000	1.2085	-0.0007	-0.06%
2025-04-18	010973	博时聚源纯债债券C	1.1000	1.2085	1.0998	1.2083	0.0002	0.02%
2025-04-17	010973	博时聚源纯债债券C	1.0998	1.2083	1.1003	1.2088	-0.0005	-0.05%
2025-04-16	010973	博时聚源纯债债券C	1.1003	1.2088	1.0998	1.2083	0.0005	0.05%
2025-04-15	010973	博时聚源纯债债券C	1.0998	1.2083	1.1000	1.2085	-0.0002	-0.02%
2025-04-14	010973	博时聚源纯债债券C	1.1000	1.2085	1.1000	1.2085	0.0000	0.00%
2025-04-11	010973	博时聚源纯债债券C	1.1000	1.2085	1.1002	1.2087	-0.0002	-0.02%
2025-04-10	010973	博时聚源纯债债券C	1.1002	1.2087	1.0997	1.2082	0.0005	0.05%
2025-04-09	010973	博时聚源纯债债券C	1.0997	1.2082	1.0992	1.2077	0.0005	0.05%
2025-04-08	010973	博时聚源纯债债券C	1.0992	1.2077	1.1018	1.2103	-0.0026	-0.24%
2025-04-07	010973	博时聚源纯债债券C	1.1018	1.2103	1.0979	1.2064	0.0039	0.36%
2025-04-03	010973	博时聚源纯债债券C	1.0979	1.2064	1.0951	1.2036	0.0028	0.26%
2025-04-02	010973	博时聚源纯债债券C	1.0951	1.2036	1.0939	1.2024	0.0012	0.11%
2025-04-01	010973	博时聚源纯债债券C	1.0939	1.2024	1.0939	1.2024	0.0000	0.00%
2025-03-31	010973	博时聚源纯债债券C	1.0939	1.2024	1.0933	1.2018	0.0006	0.05%
2025-03-28	010973	博时聚源纯债债券C	1.0933	1.2018	1.0937	1.2022	-0.0004	-0.04%
2025-03-27	010973	博时聚源纯债债券C	1.0937	1.2022	1.0941	1.2026	-0.0004	-0.04%
2025-03-26	010973	博时聚源纯债债券C	1.0941	1.2026	1.0932	1.2017	0.0009	0.08%
2025-03-25	010973	博时聚源纯债债券C	1.0932	1.2017	1.0926	1.2011	0.0006	0.05%
2025-03-24	010973	博时聚源纯债债券C	1.0926	1.2011	1.0921	1.2006	0.0005	0.05%
2025-03-21	010973	博时聚源纯债债券C	1.0921	1.2006	1.0926	1.2011	-0.0005	-0.05%
2025-03-20	010973	博时聚源纯债债券C	1.0926	1.2011	1.0909	1.1994	0.0017	0.16%
2025-03-19	010973	博时聚源纯债债券C	1.0909	1.1994	1.0904	1.1989	0.0005	0.05%
2025-03-18	010973	博时聚源纯债债券C	1.0904	1.1989	1.0902	1.1987	0.0002	0.02%
2025-03-17	010973	博时聚源纯债债券C	1.0902	1.1987	1.0929	1.2014	-0.0027	-0.25%
2025-03-14	010973	博时聚源纯债债券C	1.0929	1.2014	1.0917	1.2002	0.0012	0.11%
2025-03-13	010973	博时聚源纯债债券C	1.0917	1.2002	1.0918	1.2003	-0.0001	-0.01%
2025-03-12	010973	博时聚源纯债债券C	1.0918	1.2003	1.0904	1.1989	0.0014	0.13%
2025-03-11	010973	博时聚源纯债债券C	1.0904	1.1989	1.0921	1.2006	-0.0017	-0.16%
2025-03-10	010973	博时聚源纯债债券C	1.0921	1.2006	1.0923	1.2008	-0.0002	-0.02%
2025-03-07	010973	博时聚源纯债债券C	1.0923	1.2008	1.0938	1.2023	-0.0015	-0.14%
2025-03-06	010973	博时聚源纯债债券C	1.0938	1.2023	1.0950	1.2035	-0.0012	-0.11%
2025-03-05	010973	博时聚源纯债债券C	1.0950	1.2035	1.0950	1.2035	0.0000	0.00%
2025-03-04	010973	博时聚源纯债债券C	1.0950	1.2035	1.0950	1.2035	0.0000	0.00%
2025-03-03	010973	博时聚源纯债债券C	1.0950	1.2035	1.0942	1.2027	0.0008	0.07%
2025-02-28	010973	博时聚源纯债债券C	1.0942	1.2027	1.0938	1.2023	0.0004	0.04%
2025-02-27	010973	博时聚源纯债债券C	1.0938	1.2023	1.0944	1.2029	-0.0006	-0.05%
2025-02-26	010973	博时聚源纯债债券C	1.0944	1.2029	1.0943	1.2028	0.0001	0.01%
2025-02-25	010973	博时聚源纯债债券C	1.0943	1.2028	1.0939	1.2024	0.0004	0.04%
2025-02-24	010973	博时聚源纯债债券C	1.0939	1.2024	1.0948	1.2033	-0.0009	-0.08%
2025-02-21	010973	博时聚源纯债债券C	1.0948	1.2033	1.0954	1.2039	-0.0006	-0.05%
2025-02-20	010973	博时聚源纯债债券C	1.0954	1.2039	1.0967	1.2052	-0.0013	-0.12%
2025-02-19	010973	博时聚源纯债债券C	1.0967	1.2052	1.0962	1.2047	0.0005	0.05%
2025-02-18	010973	博时聚源纯债债券C	1.0962	1.2047	1.0968	1.2053	-0.0006	-0.05%
2025-02-17	010973	博时聚源纯债债券C	1.0968	1.2053	1.0975	1.2060	-0.0007	-0.06%
2025-02-14	010973	博时聚源纯债债券C	1.0975	1.2060	1.0983	1.2068	-0.0008	-0.07%
2025-02-13	010973	博时聚源纯债债券C	1.0983	1.2068	1.0986	1.2071	-0.0003	-0.03%
2025-02-12	010973	博时聚源纯债债券C	1.0986	1.2071	1.0988	1.2073	-0.0002	-0.02%
2025-02-11	010973	博时聚源纯债债券C	1.0988	1.2073	1.0984	1.2069	0.0004	0.04%
2025-02-10	010973	博时聚源纯债债券C	1.0984	1.2069	1.0998	1.2083	-0.0014	-0.13%
2025-02-07	010973	博时聚源纯债债券C	1.0998	1.2083	1.1001	1.2086	-0.0003	-0.03%
2025-02-06	010973	博时聚源纯债债券C	1.1001	1.2086	1.0992	1.2077	0.0009	0.08%
2025-02-05	010973	博时聚源纯债债券C	1.0992	1.2077	1.0983	1.2068	0.0009	0.08%
2025-01-27	010973	博时聚源纯债债券C	1.0983	1.2068	1.0961	1.2046	0.0022	0.20%
2025-01-24	010973	博时聚源纯债债券C	1.0961	1.2046	1.0961	1.2046	0.0000	0.00%
2025-01-23	010973	博时聚源纯债债券C	1.0961	1.2046	1.0967	1.2052	-0.0006	-0.05%
2025-01-22	010973	博时聚源纯债债券C	1.0967	1.2052	1.0972	1.2057	-0.0005	-0.05%
2025-01-21	010973	博时聚源纯债债券C	1.0972	1.2057	1.0962	1.2047	0.0010	0.09%
2025-01-20	010973	博时聚源纯债债券C	1.0962	1.2047	1.0963	1.2048	-0.0001	-0.01%
2025-01-17	010973	博时聚源纯债债券C	1.0963	1.2048	1.0966	1.2051	-0.0003	-0.03%
2025-01-16	010973	博时聚源纯债债券C	1.0966	1.2051	1.0971	1.2056	-0.0005	-0.05%
2025-01-15	010973	博时聚源纯债债券C	1.0971	1.2056	1.0978	1.2063	-0.0007	-0.06%
2025-01-14	010973	博时聚源纯债债券C	1.0978	1.2063	1.0957	1.2042	0.0021	0.19%
2025-01-13	010973	博时聚源纯债债券C	1.0957	1.2042	1.0977	1.2062	-0.0020	-0.18%
2025-01-10	010973	博时聚源纯债债券C	1.0977	1.2062	1.0971	1.2056	0.0006	0.05%
2025-01-09	010973	博时聚源纯债债券C	1.0971	1.2056	1.0989	1.2074	-0.0018	-0.16%
2025-01-08	010973	博时聚源纯债债券C	1.0989	1.2074	1.0993	1.2078	-0.0004	-0.04%
2025-01-07	010973	博时聚源纯债债券C	1.0993	1.2078	1.1009	1.2094	-0.0016	-0.15%
2025-01-06	010973	博时聚源纯债债券C	1.1009	1.2094	1.1008	1.2093	0.0001	0.01%
2025-01-03	010973	博时聚源纯债债券C	1.1008	1.2093	1.0998	1.2083	0.0010	0.09%
2025-01-02	010973	博时聚源纯债债券C	1.0998	1.2083	1.0984	1.2069	0.0014	0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中欧兴华债券	1.0676	0.07%
国投瑞银顺达纯债债券	1.0659	0.07%