博时臻选纯债债券C基金净值查询(013656)
今天最新净值
1.0739
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.1218
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.2000亿
- 最近资产：
- 基金公司：
- 基金经理：程卓
近一季,博时臻选纯债债券C(013656)基金累计收益率1.26%
| 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 |
| 2024-04-26 |
013656 |
博时臻选纯债债券C |
1.0739 |
1.1218 |
1.0748 |
1.1227 |
-0.0009 |
-0.08% |
| 2024-04-25 |
013656 |
博时臻选纯债债券C |
1.0748 |
1.1227 |
1.0747 |
1.1226 |
0.0001 |
0.01% |
| 2024-04-24 |
013656 |
博时臻选纯债债券C |
1.0747 |
1.1226 |
1.0756 |
1.1235 |
-0.0009 |
-0.08% |
| 2024-04-23 |
013656 |
博时臻选纯债债券C |
1.0756 |
1.1235 |
1.0751 |
1.1230 |
0.0005 |
0.05% |
| 2024-04-22 |
013656 |
博时臻选纯债债券C |
1.0751 |
1.1230 |
1.0744 |
1.1223 |
0.0007 |
0.07% |
| 2024-04-19 |
013656 |
博时臻选纯债债券C |
1.0744 |
1.1223 |
1.0742 |
1.1221 |
0.0002 |
0.02% |
| 2024-04-18 |
013656 |
博时臻选纯债债券C |
1.0742 |
1.1221 |
1.0737 |
1.1216 |
0.0005 |
0.05% |
| 2024-04-17 |
013656 |
博时臻选纯债债券C |
1.0737 |
1.1216 |
1.0734 |
1.1213 |
0.0003 |
0.03% |
| 2024-04-16 |
013656 |
博时臻选纯债债券C |
1.0734 |
1.1213 |
1.0736 |
1.1215 |
-0.0002 |
-0.02% |
| 2024-04-15 |
013656 |
博时臻选纯债债券C |
1.0736 |
1.1215 |
1.0734 |
1.1213 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
013656 |
博时臻选纯债债券C |
1.0734 |
1.1213 |
1.0723 |
1.1202 |
0.0011 |
0.10% |
| 2024-04-11 |
013656 |
博时臻选纯债债券C |
1.0723 |
1.1202 |
1.0717 |
1.1196 |
0.0006 |
0.06% |
| 2024-04-10 |
013656 |
博时臻选纯债债券C |
1.0717 |
1.1196 |
1.0716 |
1.1195 |
0.0001 |
0.01% |
| 2024-04-09 |
013656 |
博时臻选纯债债券C |
1.0716 |
1.1195 |
1.0712 |
1.1191 |
0.0004 |
0.04% |
| 2024-04-08 |
013656 |
博时臻选纯债债券C |
1.0712 |
1.1191 |
1.0705 |
1.1184 |
0.0007 |
0.07% |
| 2024-04-03 |
013656 |
博时臻选纯债债券C |
1.0705 |
1.1184 |
1.0697 |
1.1176 |
0.0008 |
0.07% |
| 2024-04-02 |
013656 |
博时臻选纯债债券C |
1.0697 |
1.1176 |
1.0694 |
1.1173 |
0.0003 |
0.03% |
| 2024-04-01 |
013656 |
博时臻选纯债债券C |
1.0694 |
1.1173 |
1.0696 |
1.1175 |
-0.0002 |
-0.02% |
| 2024-03-29 |
013656 |
博时臻选纯债债券C |
1.0696 |
1.1175 |
1.0692 |
1.1171 |
0.0004 |
0.04% |
| 2024-03-28 |
013656 |
博时臻选纯债债券C |
1.0692 |
1.1171 |
1.0690 |
1.1169 |
0.0002 |
0.02% |
| 2024-03-27 |
013656 |
博时臻选纯债债券C |
1.0690 |
1.1169 |
1.0682 |
1.1161 |
0.0008 |
0.07% |
| 2024-03-26 |
013656 |
博时臻选纯债债券C |
1.0682 |
1.1161 |
1.0680 |
1.1159 |
0.0002 |
0.02% |
| 2024-03-25 |
013656 |
博时臻选纯债债券C |
1.0680 |
1.1159 |
1.0682 |
1.1161 |
-0.0002 |
-0.02% |
| 2024-03-22 |
013656 |
博时臻选纯债债券C |
1.0682 |
1.1161 |
1.0681 |
1.1160 |
0.0001 |
0.01% |
| 2024-03-21 |
013656 |
博时臻选纯债债券C |
1.0681 |
1.1160 |
1.0678 |
1.1157 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
013656 |
博时臻选纯债债券C |
1.0678 |
1.1157 |
1.0678 |
1.1157 |
0.0000 |
0.00% |
| 2024-03-19 |
013656 |
博时臻选纯债债券C |
1.0678 |
1.1157 |
1.0674 |
1.1153 |
0.0004 |
0.04% |
| 2024-03-18 |
013656 |
博时臻选纯债债券C |
1.0674 |
1.1153 |
1.0668 |
1.1147 |
0.0006 |
0.06% |
| 2024-03-15 |
013656 |
博时臻选纯债债券C |
1.0668 |
1.1147 |
1.0664 |
1.1143 |
0.0004 |
0.04% |
| 2024-03-14 |
013656 |
博时臻选纯债债券C |
1.0664 |
1.1143 |
1.0668 |
1.1147 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013656 |
博时臻选纯债债券C |
1.0668 |
1.1147 |
1.0671 |
1.1150 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013656 |
博时臻选纯债债券C |
1.0671 |
1.1150 |
1.0677 |
1.1156 |
-0.0006 |
-0.06% |
| 2024-03-11 |
013656 |
博时臻选纯债债券C |
1.0677 |
1.1156 |
1.0679 |
1.1158 |
-0.0002 |
-0.02% |
| 2024-03-08 |
013656 |
博时臻选纯债债券C |
1.0679 |
1.1158 |
1.0679 |
1.1158 |
0.0000 |
0.00% |
| 2024-03-07 |
013656 |
博时臻选纯债债券C |
1.0679 |
1.1158 |
1.0676 |
1.1155 |
0.0003 |
0.03% |
| 2024-03-06 |
013656 |
博时臻选纯债债券C |
1.0676 |
1.1155 |
1.0670 |
1.1149 |
0.0006 |
0.06% |
| 2024-03-05 |
013656 |
博时臻选纯债债券C |
1.0670 |
1.1149 |
1.0668 |
1.1147 |
0.0002 |
0.02% |
| 2024-03-04 |
013656 |
博时臻选纯债债券C |
1.0668 |
1.1147 |
1.0665 |
1.1144 |
0.0003 |
0.03% |
| 2024-03-01 |
013656 |
博时臻选纯债债券C |
1.0665 |
1.1144 |
1.0671 |
1.1150 |
-0.0006 |
-0.06% |
| 2024-02-29 |
013656 |
博时臻选纯债债券C |
1.0671 |
1.1150 |
1.0666 |
1.1145 |
0.0005 |
0.05% |
| 2024-02-28 |
013656 |
博时臻选纯债债券C |
1.0666 |
1.1145 |
1.0662 |
1.1141 |
0.0004 |
0.04% |
| 2024-02-27 |
013656 |
博时臻选纯债债券C |
1.0662 |
1.1141 |
1.0662 |
1.1141 |
0.0000 |
0.00% |
| 2024-02-26 |
013656 |
博时臻选纯债债券C |
1.0662 |
1.1141 |
1.0658 |
1.1137 |
0.0004 |
0.04% |
| 2024-02-23 |
013656 |
博时臻选纯债债券C |
1.0658 |
1.1137 |
1.0651 |
1.1130 |
0.0007 |
0.07% |
| 2024-02-22 |
013656 |
博时臻选纯债债券C |
1.0651 |
1.1130 |
1.0645 |
1.1124 |
0.0006 |
0.06% |
| 2024-02-21 |
013656 |
博时臻选纯债债券C |
1.0645 |
1.1124 |
1.0642 |
1.1121 |
0.0003 |
0.03% |
| 2024-02-20 |
013656 |
博时臻选纯债债券C |
1.0642 |
1.1121 |
1.0635 |
1.1114 |
0.0007 |
0.07% |
| 2024-02-19 |
013656 |
博时臻选纯债债券C |
1.0635 |
1.1114 |
1.0625 |
1.1104 |
0.0010 |
0.09% |
| 2024-02-08 |
013656 |
博时臻选纯债债券C |
1.0625 |
1.1104 |
1.0621 |
1.1100 |
0.0004 |
0.04% |
| 2024-02-07 |
013656 |
博时臻选纯债债券C |
1.0621 |
1.1100 |
1.0617 |
1.1096 |
0.0004 |
0.04% |
| 2024-02-06 |
013656 |
博时臻选纯债债券C |
1.0617 |
1.1096 |
1.0621 |
1.1100 |
-0.0004 |
-0.04% |
| 2024-02-05 |
013656 |
博时臻选纯债债券C |
1.0621 |
1.1100 |
1.0618 |
1.1097 |
0.0003 |
0.03% |
| 2024-02-02 |
013656 |
博时臻选纯债债券C |
1.0618 |
1.1097 |
1.0618 |
1.1097 |
0.0000 |
0.00% |
| 2024-02-01 |
013656 |
博时臻选纯债债券C |
1.0618 |
1.1097 |
1.0618 |
1.1097 |
0.0000 |
0.00% |
| 2024-01-31 |
013656 |
博时臻选纯债债券C |
1.0618 |
1.1097 |
1.0615 |
1.1094 |
0.0003 |
0.03% |
| 2024-01-30 |
013656 |
博时臻选纯债债券C |
1.0615 |
1.1094 |
1.0605 |
1.1084 |
0.0010 |
0.09% |
| 2024-01-29 |
013656 |
博时臻选纯债债券C |
1.0605 |
1.1084 |
1.0600 |
1.1079 |
0.0005 |
0.05% |
