博时锦源利率债债券C基金净值查询(020239)
今天最新净值
1.0374
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0966
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：127.2118亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：魏桢
近一年,博时锦源利率债债券C(020239)基金累计收益率2.15%
| 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 |
| 2026-09-16 |
020239 |
博时锦源利率债债券C |
1.0379 |
1.0971 |
1.0374 |
1.0966 |
0.0005 |
0.05% |
| 2026-09-15 |
020239 |
博时锦源利率债债券C |
1.0374 |
1.0966 |
1.0370 |
1.0962 |
0.0004 |
0.04% |
| 2026-09-14 |
020239 |
博时锦源利率债债券C |
1.0370 |
1.0962 |
1.0371 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-09-11 |
020239 |
博时锦源利率债债券C |
1.0371 |
1.0963 |
1.0378 |
1.0970 |
-0.0007 |
-0.07% |
| 2026-09-10 |
020239 |
博时锦源利率债债券C |
1.0378 |
1.0970 |
1.0379 |
1.0971 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020239 |
博时锦源利率债债券C |
1.0379 |
1.0971 |
1.0379 |
1.0971 |
0.0000 |
0.00% |
| 2026-09-08 |
020239 |
博时锦源利率债债券C |
1.0379 |
1.0971 |
1.0382 |
1.0974 |
-0.0003 |
-0.03% |
| 2026-09-07 |
020239 |
博时锦源利率债债券C |
1.0382 |
1.0974 |
1.0379 |
1.0971 |
0.0003 |
0.03% |
| 2026-09-04 |
020239 |
博时锦源利率债债券C |
1.0379 |
1.0971 |
1.0379 |
1.0971 |
0.0000 |
0.00% |
| 2026-09-03 |
020239 |
博时锦源利率债债券C |
1.0379 |
1.0971 |
1.0369 |
1.0961 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
020239 |
博时锦源利率债债券C |
1.0369 |
1.0961 |
1.0373 |
1.0965 |
-0.0004 |
-0.04% |
| 2026-09-01 |
020239 |
博时锦源利率债债券C |
1.0373 |
1.0965 |
1.0363 |
1.0955 |
0.0010 |
0.10% |
| 2026-08-31 |
020239 |
博时锦源利率债债券C |
1.0363 |
1.0955 |
1.0359 |
1.0951 |
0.0004 |
0.04% |
| 2026-08-28 |
020239 |
博时锦源利率债债券C |
1.0359 |
1.0951 |
1.0360 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020239 |
博时锦源利率债债券C |
1.0360 |
1.0952 |
1.0372 |
1.0964 |
-0.0012 |
-0.12% |
| 2026-08-26 |
020239 |
博时锦源利率债债券C |
1.0372 |
1.0964 |
1.0378 |
1.0970 |
-0.0006 |
-0.06% |
| 2026-08-25 |
020239 |
博时锦源利率债债券C |
1.0378 |
1.0970 |
1.0381 |
1.0973 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020239 |
博时锦源利率债债券C |
1.0381 |
1.0973 |
1.0371 |
1.0963 |
0.0010 |
0.10% |
| 2026-08-21 |
020239 |
博时锦源利率债债券C |
1.0371 |
1.0963 |
1.0373 |
1.0965 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020239 |
博时锦源利率债债券C |
1.0373 |
1.0965 |
1.0377 |
1.0969 |
-0.0004 |
-0.04% |
| 2026-08-19 |
020239 |
博时锦源利率债债券C |
1.0377 |
1.0969 |
1.0388 |
1.0980 |
-0.0011 |
-0.11% |
| 2026-08-18 |
020239 |
博时锦源利率债债券C |
1.0388 |
1.0980 |
1.0379 |
1.0971 |
0.0009 |
0.09% |
| 2026-08-17 |
020239 |
博时锦源利率债债券C |
1.0379 |
1.0971 |
1.0374 |
1.0966 |
0.0005 |
0.05% |
| 2026-08-14 |
020239 |
博时锦源利率债债券C |
1.0374 |
1.0966 |
1.0375 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020239 |
博时锦源利率债债券C |
1.0375 |
1.0967 |
1.0369 |
1.0961 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
020239 |
博时锦源利率债债券C |
1.0369 |
1.0961 |
1.0369 |
1.0961 |
0.0000 |
0.00% |
| 2026-08-11 |
020239 |
博时锦源利率债债券C |
1.0369 |
1.0961 |
1.0376 |
1.0968 |
-0.0007 |
-0.07% |
| 2026-08-10 |
020239 |
博时锦源利率债债券C |
1.0376 |
1.0968 |
1.0369 |
1.0961 |
0.0007 |
0.07% |
| 2026-08-07 |
020239 |
博时锦源利率债债券C |
1.0369 |
1.0961 |
1.0362 |
1.0954 |
0.0007 |
0.07% |
| 2026-08-06 |
020239 |
博时锦源利率债债券C |
1.0362 |
1.0954 |
1.0359 |
1.0951 |
0.0003 |
0.03% |
| 2026-08-05 |
020239 |
博时锦源利率债债券C |
1.0359 |
1.0951 |
1.0360 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020239 |
博时锦源利率债债券C |
1.0360 |
1.0952 |
1.0357 |
1.0949 |
0.0003 |
0.03% |
| 2026-08-03 |
020239 |
博时锦源利率债债券C |
1.0357 |
1.0949 |
1.0357 |
1.0949 |
0.0000 |
0.00% |
| 2026-07-31 |
020239 |
博时锦源利率债债券C |
1.0357 |
1.0949 |
1.0353 |
1.0945 |
0.0004 |
0.04% |
| 2026-07-30 |
020239 |
博时锦源利率债债券C |
1.0353 |
1.0945 |
1.0343 |
1.0935 |
0.0010 |
0.10% |
| 2026-07-29 |
020239 |
博时锦源利率债债券C |
1.0343 |
1.0935 |
1.0343 |
1.0935 |
0.0000 |
0.00% |
| 2026-07-28 |
020239 |
博时锦源利率债债券C |
1.0343 |
1.0935 |
1.0344 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020239 |
博时锦源利率债债券C |
1.0344 |
1.0936 |
1.0345 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020239 |
博时锦源利率债债券C |
1.0345 |
1.0937 |
1.0344 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-23 |
020239 |
博时锦源利率债债券C |
1.0344 |
1.0936 |
1.0347 |
1.0939 |
-0.0003 |
-0.03% |
| 2026-07-22 |
020239 |
博时锦源利率债债券C |
1.0347 |
1.0939 |
1.0337 |
1.0929 |
0.0010 |
0.10% |
| 2026-07-21 |
020239 |
博时锦源利率债债券C |
1.0337 |
1.0929 |
1.0336 |
1.0928 |
0.0001 |
0.01% |
| 2026-07-20 |
020239 |
博时锦源利率债债券C |
1.0336 |
1.0928 |
1.0338 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020239 |
博时锦源利率债债券C |
1.0338 |
1.0930 |
1.0335 |
1.0927 |
0.0003 |
0.03% |
| 2026-07-16 |
020239 |
博时锦源利率债债券C |
1.0335 |
1.0927 |
1.0337 |
1.0929 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020239 |
博时锦源利率债债券C |
1.0337 |
1.0929 |
1.0335 |
1.0927 |
0.0002 |
0.02% |
| 2026-07-14 |
020239 |
博时锦源利率债债券C |
1.0335 |
1.0927 |
1.0333 |
1.0925 |
0.0002 |
0.02% |
| 2026-07-13 |
020239 |
博时锦源利率债债券C |
1.0333 |
1.0925 |
1.0336 |
1.0928 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020239 |
博时锦源利率债债券C |
1.0336 |
1.0928 |
1.0337 |
1.0929 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020239 |
博时锦源利率债债券C |
1.0337 |
1.0929 |
1.0336 |
1.0928 |
0.0001 |
0.01% |
| 2026-07-08 |
020239 |
博时锦源利率债债券C |
1.0336 |
1.0928 |
1.0333 |
1.0925 |
0.0003 |
0.03% |
| 2026-07-07 |
020239 |
博时锦源利率债债券C |
1.0333 |
1.0925 |
1.0332 |
1.0924 |
0.0001 |
0.01% |
| 2026-07-06 |
020239 |
博时锦源利率债债券C |
1.0332 |
1.0924 |
1.0324 |
1.0916 |
0.0008 |
0.08% |
| 2026-07-03 |
020239 |
博时锦源利率债债券C |
1.0324 |
1.0916 |
1.0326 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020239 |
博时锦源利率债债券C |
1.0326 |
1.0918 |
1.0324 |
1.0916 |
0.0002 |
0.02% |
| 2026-07-01 |
020239 |
博时锦源利率债债券C |
1.0324 |
1.0916 |
1.0335 |
1.0927 |
-0.0011 |
-0.11% |
| 2026-06-30 |
020239 |
博时锦源利率债债券C |
1.0335 |
1.0927 |
1.0344 |
1.0936 |
-0.0009 |
-0.09% |
| 2026-06-29 |
020239 |
博时锦源利率债债券C |
1.0344 |
1.0936 |
1.0334 |
1.0926 |
0.0010 |
0.10% |
| 2026-06-26 |
020239 |
博时锦源利率债债券C |
1.0334 |
1.0926 |
1.0331 |
1.0923 |
0.0003 |
0.03% |
| 2026-06-25 |
020239 |
博时锦源利率债债券C |
1.0331 |
1.0923 |
1.0322 |
1.0914 |
0.0009 |
0.09% |
| 2026-06-24 |
020239 |
博时锦源利率债债券C |
1.0322 |
1.0914 |
1.0320 |
1.0912 |
0.0002 |
0.02% |
| 2026-06-23 |
020239 |
博时锦源利率债债券C |
1.0320 |
1.0912 |
1.0325 |
1.0917 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020239 |
博时锦源利率债债券C |
1.0325 |
1.0917 |
1.0326 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020239 |
博时锦源利率债债券C |
1.0326 |
1.0918 |
1.0323 |
1.0915 |
0.0003 |
0.03% |
| 2026-06-17 |
020239 |
博时锦源利率债债券C |
1.0323 |
1.0915 |
1.0317 |
1.0909 |
0.0006 |
0.06% |
| 2026-06-16 |
020239 |
博时锦源利率债债券C |
1.0317 |
1.0909 |
1.0306 |
1.0898 |
0.0011 |
0.11% |
| 2026-06-15 |
020239 |
博时锦源利率债债券C |
1.0306 |
1.0898 |
1.0305 |
1.0897 |
0.0001 |
0.01% |
| 2026-06-12 |
020239 |
博时锦源利率债债券C |
1.0305 |
1.0897 |
1.0301 |
1.0893 |
0.0004 |
0.04% |
| 2026-06-11 |
020239 |
博时锦源利率债债券C |
1.0301 |
1.0893 |
1.0308 |
1.0900 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020239 |
博时锦源利率债债券C |
1.0308 |
1.0900 |
1.0312 |
1.0904 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020239 |
博时锦源利率债债券C |
1.0312 |
1.0904 |
1.0319 |
1.0911 |
-0.0007 |
-0.07% |
| 2026-06-08 |
020239 |
博时锦源利率债债券C |
1.0319 |
1.0911 |
1.0324 |
1.0916 |
-0.0005 |
-0.05% |
| 2026-06-05 |
020239 |
博时锦源利率债债券C |
1.0324 |
1.0916 |
1.0329 |
1.0921 |
-0.0005 |
-0.05% |
| 2026-06-04 |
020239 |
博时锦源利率债债券C |
1.0329 |
1.0921 |
1.0325 |
1.0917 |
0.0004 |
0.04% |
| 2026-06-03 |
020239 |
博时锦源利率债债券C |
1.0325 |
1.0917 |
1.0329 |
1.0921 |
-0.0004 |
-0.04% |
| 2026-06-02 |
020239 |
博时锦源利率债债券C |
1.0329 |
1.0921 |
1.0330 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020239 |
博时锦源利率债债券C |
1.0330 |
1.0922 |
1.0324 |
1.0916 |
0.0006 |
0.06% |
| 2026-05-29 |
020239 |
博时锦源利率债债券C |
1.0324 |
1.0916 |
1.0322 |
1.0914 |
0.0002 |
0.02% |
| 2026-05-28 |
020239 |
博时锦源利率债债券C |
1.0322 |
1.0914 |
1.0318 |
1.0910 |
0.0004 |
0.04% |
| 2026-05-27 |
020239 |
博时锦源利率债债券C |
1.0318 |
1.0910 |
1.0309 |
1.0901 |
0.0009 |
0.09% |
| 2026-05-26 |
020239 |
博时锦源利率债债券C |
1.0309 |
1.0901 |
1.0299 |
1.0891 |
0.0010 |
0.10% |
| 2026-05-25 |
020239 |
博时锦源利率债债券C |
1.0299 |
1.0891 |
1.0294 |
1.0886 |
0.0005 |
0.05% |
| 2026-05-22 |
020239 |
博时锦源利率债债券C |
1.0294 |
1.0886 |
1.0296 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020239 |
博时锦源利率债债券C |
1.0296 |
1.0888 |
1.0297 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020239 |
博时锦源利率债债券C |
1.0297 |
1.0889 |
1.0298 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020239 |
博时锦源利率债债券C |
1.0298 |
1.0890 |
1.0288 |
1.0880 |
0.0010 |
0.10% |
| 2026-05-18 |
020239 |
博时锦源利率债债券C |
1.0288 |
1.0880 |
1.0284 |
1.0876 |
0.0004 |
0.04% |
| 2026-05-15 |
020239 |
博时锦源利率债债券C |
1.0284 |
1.0876 |
1.0285 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020239 |
博时锦源利率债债券C |
1.0285 |
1.0877 |
1.0287 |
1.0879 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020239 |
博时锦源利率债债券C |
1.0287 |
1.0879 |
1.0282 |
1.0874 |
0.0005 |
0.05% |
| 2026-05-12 |
020239 |
博时锦源利率债债券C |
1.0282 |
1.0874 |
1.0278 |
1.0870 |
0.0004 |
0.04% |
| 2026-05-11 |
020239 |
博时锦源利率债债券C |
1.0278 |
1.0870 |
1.0272 |
1.0864 |
0.0006 |
0.06% |
| 2026-05-08 |
020239 |
博时锦源利率债债券C |
1.0272 |
1.0864 |
1.0269 |
1.0861 |
0.0003 |
0.03% |
| 2026-04-30 |
020239 |
博时锦源利率债债券C |
1.0271 |
1.0863 |
1.0276 |
1.0868 |
-0.0005 |
-0.05% |
| 2026-04-29 |
020239 |
博时锦源利率债债券C |
1.0276 |
1.0868 |
1.0267 |
1.0859 |
0.0009 |
0.09% |
| 2026-04-28 |
020239 |
博时锦源利率债债券C |
1.0267 |
1.0859 |
1.0263 |
1.0855 |
0.0004 |
0.04% |
| 2026-04-27 |
020239 |
博时锦源利率债债券C |
1.0263 |
1.0855 |
1.0271 |
1.0863 |
-0.0008 |
-0.08% |
| 2026-04-24 |
020239 |
博时锦源利率债债券C |
1.0271 |
1.0863 |
1.0275 |
1.0867 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020239 |
博时锦源利率债债券C |
1.0275 |
1.0867 |
1.0279 |
1.0871 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020239 |
博时锦源利率债债券C |
1.0279 |
1.0871 |
1.0275 |
1.0867 |
0.0004 |
0.04% |
| 2026-04-21 |
020239 |
博时锦源利率债债券C |
1.0275 |
1.0867 |
1.0271 |
1.0863 |
0.0004 |
0.04% |
| 2026-04-20 |
020239 |
博时锦源利率债债券C |
1.0271 |
1.0863 |
1.0269 |
1.0861 |
0.0002 |
0.02% |
| 2026-04-17 |
020239 |
博时锦源利率债债券C |
1.0269 |
1.0861 |
1.0260 |
1.0852 |
0.0009 |
0.09% |
| 2026-04-16 |
020239 |
博时锦源利率债债券C |
1.0260 |
1.0852 |
1.0257 |
1.0849 |
0.0003 |
0.03% |
| 2026-04-15 |
020239 |
博时锦源利率债债券C |
1.0257 |
1.0849 |
1.0250 |
1.0842 |
0.0007 |
0.07% |
| 2026-04-14 |
020239 |
博时锦源利率债债券C |
1.0250 |
1.0842 |
1.0250 |
1.0842 |
0.0000 |
0.00% |
| 2026-04-13 |
020239 |
博时锦源利率债债券C |
1.0250 |
1.0842 |
1.0248 |
1.0840 |
0.0002 |
0.02% |
| 2026-04-10 |
020239 |
博时锦源利率债债券C |
1.0248 |
1.0840 |
1.0246 |
1.0838 |
0.0002 |
0.02% |
| 2026-04-09 |
020239 |
博时锦源利率债债券C |
1.0246 |
1.0838 |
1.0250 |
1.0842 |
-0.0004 |
-0.04% |
| 2026-04-08 |
020239 |
博时锦源利率债债券C |
1.0250 |
1.0842 |
1.0253 |
1.0845 |
-0.0003 |
-0.03% |
| 2026-04-07 |
020239 |
博时锦源利率债债券C |
1.0253 |
1.0845 |
1.0250 |
1.0842 |
0.0003 |
0.03% |
| 2026-04-03 |
020239 |
博时锦源利率债债券C |
1.0250 |
1.0842 |
1.0243 |
1.0835 |
0.0007 |
0.07% |
| 2026-04-02 |
020239 |
博时锦源利率债债券C |
1.0243 |
1.0835 |
1.0242 |
1.0834 |
0.0001 |
0.01% |
| 2026-04-01 |
020239 |
博时锦源利率债债券C |
1.0242 |
1.0834 |
1.0247 |
1.0839 |
-0.0005 |
-0.05% |
| 2026-03-31 |
020239 |
博时锦源利率债债券C |
1.0247 |
1.0839 |
1.0248 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020239 |
博时锦源利率债债券C |
1.0248 |
1.0840 |
1.0239 |
1.0831 |
0.0009 |
0.09% |
| 2026-03-27 |
020239 |
博时锦源利率债债券C |
1.0239 |
1.0831 |
1.0236 |
1.0828 |
0.0003 |
0.03% |
| 2026-03-26 |
020239 |
博时锦源利率债债券C |
1.0236 |
1.0828 |
1.0234 |
1.0826 |
0.0002 |
0.02% |
| 2026-03-25 |
020239 |
博时锦源利率债债券C |
1.0234 |
1.0826 |
1.0235 |
1.0827 |
-0.0001 |
-0.01% |
| 2026-03-24 |
020239 |
博时锦源利率债债券C |
1.0235 |
1.0827 |
1.0234 |
1.0826 |
0.0001 |
0.01% |
| 2026-03-23 |
020239 |
博时锦源利率债债券C |
1.0234 |
1.0826 |
1.0236 |
1.0828 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020239 |
博时锦源利率债债券C |
1.0236 |
1.0828 |
1.0235 |
1.0827 |
0.0001 |
0.01% |
| 2026-03-19 |
020239 |
博时锦源利率债债券C |
1.0235 |
1.0827 |
1.0234 |
1.0826 |
0.0001 |
0.01% |
| 2026-03-18 |
020239 |
博时锦源利率债债券C |
1.0234 |
1.0826 |
1.0225 |
1.0817 |
0.0009 |
0.09% |
| 2026-03-17 |
020239 |
博时锦源利率债债券C |
1.0225 |
1.0817 |
1.0220 |
1.0812 |
0.0005 |
0.05% |
| 2026-03-16 |
020239 |
博时锦源利率债债券C |
1.0220 |
1.0812 |
1.0223 |
1.0815 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020239 |
博时锦源利率债债券C |
1.0223 |
1.0815 |
1.0219 |
1.0811 |
0.0004 |
0.04% |
| 2026-03-12 |
020239 |
博时锦源利率债债券C |
1.0219 |
1.0811 |
1.0211 |
1.0803 |
0.0008 |
0.08% |
| 2026-03-11 |
020239 |
博时锦源利率债债券C |
1.0211 |
1.0803 |
1.0211 |
1.0803 |
0.0000 |
0.00% |
| 2026-03-10 |
020239 |
博时锦源利率债债券C |
1.0211 |
1.0803 |
1.0210 |
1.0802 |
0.0001 |
0.01% |
| 2026-03-09 |
020239 |
博时锦源利率债债券C |
1.0210 |
1.0802 |
1.0221 |
1.0813 |
-0.0011 |
-0.11% |
| 2026-03-06 |
020239 |
博时锦源利率债债券C |
1.0221 |
1.0813 |
1.0222 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-03-05 |
020239 |
博时锦源利率债债券C |
1.0222 |
1.0814 |
1.0221 |
1.0813 |
0.0001 |
0.01% |
| 2026-03-04 |
020239 |
博时锦源利率债债券C |
1.0221 |
1.0813 |
1.0213 |
1.0805 |
0.0008 |
0.08% |
| 2026-03-03 |
020239 |
博时锦源利率债债券C |
1.0213 |
1.0805 |
1.0210 |
1.0802 |
0.0003 |
0.03% |
| 2026-03-02 |
020239 |
博时锦源利率债债券C |
1.0210 |
1.0802 |
1.0201 |
1.0793 |
0.0009 |
0.09% |
| 2026-02-27 |
020239 |
博时锦源利率债债券C |
1.0201 |
1.0793 |
1.0197 |
1.0789 |
0.0004 |
0.04% |
| 2026-02-26 |
020239 |
博时锦源利率债债券C |
1.0197 |
1.0789 |
1.0204 |
1.0796 |
-0.0007 |
-0.07% |
| 2026-02-25 |
020239 |
博时锦源利率债债券C |
1.0204 |
1.0796 |
1.0209 |
1.0801 |
-0.0005 |
-0.05% |
| 2026-02-24 |
020239 |
博时锦源利率债债券C |
1.0209 |
1.0801 |
1.0204 |
1.0796 |
0.0005 |
0.05% |
| 2026-02-13 |
020239 |
博时锦源利率债债券C |
1.0204 |
1.0796 |
1.0205 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-02-12 |
020239 |
博时锦源利率债债券C |
1.0205 |
1.0797 |
1.0202 |
1.0794 |
0.0003 |
0.03% |
| 2026-02-11 |
020239 |
博时锦源利率债债券C |
1.0202 |
1.0794 |
1.0201 |
1.0793 |
0.0001 |
0.01% |
| 2026-02-10 |
020239 |
博时锦源利率债债券C |
1.0201 |
1.0793 |
1.0202 |
1.0794 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020239 |
博时锦源利率债债券C |
1.0202 |
1.0794 |
1.0196 |
1.0788 |
0.0006 |
0.06% |
| 2026-02-06 |
020239 |
博时锦源利率债债券C |
1.0196 |
1.0788 |
1.0190 |
1.0782 |
0.0006 |
0.06% |
| 2026-02-05 |
020239 |
博时锦源利率债债券C |
1.0190 |
1.0782 |
1.0185 |
1.0777 |
0.0005 |
0.05% |
| 2026-02-04 |
020239 |
博时锦源利率债债券C |
1.0185 |
1.0777 |
1.0184 |
1.0776 |
0.0001 |
0.01% |
| 2026-02-03 |
020239 |
博时锦源利率债债券C |
1.0184 |
1.0776 |
1.0184 |
1.0776 |
0.0000 |
0.00% |
| 2026-02-02 |
020239 |
博时锦源利率债债券C |
1.0184 |
1.0776 |
1.0181 |
1.0773 |
0.0003 |
0.03% |
| 2026-01-30 |
020239 |
博时锦源利率债债券C |
1.0181 |
1.0773 |
1.0181 |
1.0773 |
0.0000 |
0.00% |
| 2026-01-29 |
020239 |
博时锦源利率债债券C |
1.0181 |
1.0773 |
1.0180 |
1.0772 |
0.0001 |
0.01% |
| 2026-01-28 |
020239 |
博时锦源利率债债券C |
1.0180 |
1.0772 |
1.0177 |
1.0769 |
0.0003 |
0.03% |
| 2026-01-27 |
020239 |
博时锦源利率债债券C |
1.0177 |
1.0769 |
1.0179 |
1.0771 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020239 |
博时锦源利率债债券C |
1.0179 |
1.0771 |
1.0178 |
1.0770 |
0.0001 |
0.01% |
| 2026-01-23 |
020239 |
博时锦源利率债债券C |
1.0178 |
1.0770 |
1.0173 |
1.0765 |
0.0005 |
0.05% |
| 2026-01-22 |
020239 |
博时锦源利率债债券C |
1.0173 |
1.0765 |
1.0176 |
1.0768 |
-0.0003 |
-0.03% |
| 2026-01-21 |
020239 |
博时锦源利率债债券C |
1.0176 |
1.0768 |
1.0174 |
1.0766 |
0.0002 |
0.02% |
| 2026-01-20 |
020239 |
博时锦源利率债债券C |
1.0174 |
1.0766 |
1.0168 |
1.0760 |
0.0006 |
0.06% |
| 2026-01-19 |
020239 |
博时锦源利率债债券C |
1.0168 |
1.0760 |
1.0166 |
1.0758 |
0.0002 |
0.02% |
| 2026-01-16 |
020239 |
博时锦源利率债债券C |
1.0166 |
1.0758 |
1.0160 |
1.0752 |
0.0006 |
0.06% |
| 2026-01-15 |
020239 |
博时锦源利率债债券C |
1.0160 |
1.0752 |
1.0157 |
1.0749 |
0.0003 |
0.03% |
| 2026-01-14 |
020239 |
博时锦源利率债债券C |
1.0157 |
1.0749 |
1.0155 |
1.0747 |
0.0002 |
0.02% |
| 2026-01-13 |
020239 |
博时锦源利率债债券C |
1.0155 |
1.0747 |
1.0153 |
1.0745 |
0.0002 |
0.02% |
| 2026-01-12 |
020239 |
博时锦源利率债债券C |
1.0153 |
1.0745 |
1.0149 |
1.0741 |
0.0004 |
0.04% |
| 2026-01-09 |
020239 |
博时锦源利率债债券C |
1.0149 |
1.0741 |
1.0145 |
1.0737 |
0.0004 |
0.04% |
| 2026-01-08 |
020239 |
博时锦源利率债债券C |
1.0145 |
1.0737 |
1.0137 |
1.0729 |
0.0008 |
0.08% |
| 2026-01-07 |
020239 |
博时锦源利率债债券C |
1.0137 |
1.0729 |
1.0143 |
1.0735 |
-0.0006 |
-0.06% |
| 2026-01-06 |
020239 |
博时锦源利率债债券C |
1.0143 |
1.0735 |
1.0153 |
1.0745 |
-0.0010 |
-0.10% |
| 2026-01-05 |
020239 |
博时锦源利率债债券C |
1.0153 |
1.0745 |
1.0158 |
1.0750 |
-0.0005 |
-0.05% |
| 2025-12-31 |
020239 |
博时锦源利率债债券C |
1.0158 |
1.0750 |
1.0156 |
1.0748 |
0.0002 |
0.02% |
| 2025-12-30 |
020239 |
博时锦源利率债债券C |
1.0156 |
1.0748 |
1.0158 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020239 |
博时锦源利率债债券C |
1.0158 |
1.0750 |
1.0173 |
1.0765 |
-0.0015 |
-0.15% |
| 2025-12-26 |
020239 |
博时锦源利率债债券C |
1.0173 |
1.0765 |
1.0170 |
1.0762 |
0.0003 |
0.03% |
| 2025-12-25 |
020239 |
博时锦源利率债债券C |
1.0170 |
1.0762 |
1.0171 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020239 |
博时锦源利率债债券C |
1.0171 |
1.0763 |
1.0170 |
1.0762 |
0.0001 |
0.01% |
| 2025-12-23 |
020239 |
博时锦源利率债债券C |
1.0170 |
1.0762 |
1.0158 |
1.0750 |
0.0012 |
0.12% |
| 2025-12-22 |
020239 |
博时锦源利率债债券C |
1.0158 |
1.0750 |
1.0167 |
1.0759 |
-0.0009 |
-0.09% |
| 2025-12-19 |
020239 |
博时锦源利率债债券C |
1.0167 |
1.0759 |
1.0152 |
1.0744 |
0.0015 |
0.15% |
| 2025-12-18 |
020239 |
博时锦源利率债债券C |
1.0152 |
1.0744 |
1.0153 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-12-17 |
020239 |
博时锦源利率债债券C |
1.0153 |
1.0745 |
1.0133 |
1.0725 |
0.0020 |
0.20% |
| 2025-12-16 |
020239 |
博时锦源利率债债券C |
1.0133 |
1.0725 |
1.0132 |
1.0724 |
0.0001 |
0.01% |
| 2025-12-15 |
020239 |
博时锦源利率债债券C |
1.0132 |
1.0724 |
1.0151 |
1.0743 |
-0.0019 |
-0.19% |
| 2025-12-12 |
020239 |
博时锦源利率债债券C |
1.0151 |
1.0743 |
1.0165 |
1.0757 |
-0.0014 |
-0.14% |
| 2025-12-11 |
020239 |
博时锦源利率债债券C |
1.0165 |
1.0757 |
1.0154 |
1.0746 |
0.0011 |
0.11% |
| 2025-12-10 |
020239 |
博时锦源利率债债券C |
1.0154 |
1.0746 |
1.0145 |
1.0737 |
0.0009 |
0.09% |
| 2025-12-09 |
020239 |
博时锦源利率债债券C |
1.0145 |
1.0737 |
1.0133 |
1.0725 |
0.0012 |
0.12% |
| 2025-12-08 |
020239 |
博时锦源利率债债券C |
1.0133 |
1.0725 |
1.0136 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020239 |
博时锦源利率债债券C |
1.0136 |
1.0728 |
1.0126 |
1.0718 |
0.0010 |
0.10% |
| 2025-12-04 |
020239 |
博时锦源利率债债券C |
1.0126 |
1.0718 |
1.0155 |
1.0747 |
-0.0029 |
-0.29% |
| 2025-12-03 |
020239 |
博时锦源利率债债券C |
1.0155 |
1.0747 |
1.0170 |
1.0762 |
-0.0015 |
-0.15% |
| 2025-12-02 |
020239 |
博时锦源利率债债券C |
1.0170 |
1.0762 |
1.0182 |
1.0774 |
-0.0012 |
-0.12% |
| 2025-12-01 |
020239 |
博时锦源利率债债券C |
1.0182 |
1.0774 |
1.0181 |
1.0773 |
0.0001 |
0.01% |
| 2025-11-28 |
020239 |
博时锦源利率债债券C |
1.0181 |
1.0773 |
1.0171 |
1.0763 |
0.0010 |
0.10% |
| 2025-11-27 |
020239 |
博时锦源利率债债券C |
1.0171 |
1.0763 |
1.0180 |
1.0772 |
-0.0009 |
-0.09% |
| 2025-11-26 |
020239 |
博时锦源利率债债券C |
1.0180 |
1.0772 |
1.0193 |
1.0785 |
-0.0013 |
-0.13% |
| 2025-11-25 |
020239 |
博时锦源利率债债券C |
1.0193 |
1.0785 |
1.0205 |
1.0797 |
-0.0012 |
-0.12% |
| 2025-11-24 |
020239 |
博时锦源利率债债券C |
1.0205 |
1.0797 |
1.0204 |
1.0796 |
0.0001 |
0.01% |
| 2025-11-21 |
020239 |
博时锦源利率债债券C |
1.0204 |
1.0796 |
1.0209 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-11-20 |
020239 |
博时锦源利率债债券C |
1.0209 |
1.0801 |
1.0504 |
1.0801 |
0.0000 |
0.00% |
| 2025-11-19 |
020239 |
博时锦源利率债债券C |
1.0504 |
1.0801 |
1.0510 |
1.0807 |
-0.0006 |
-0.06% |
| 2025-11-18 |
020239 |
博时锦源利率债债券C |
1.0510 |
1.0807 |
1.0511 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020239 |
博时锦源利率债债券C |
1.0511 |
1.0808 |
1.0505 |
1.0802 |
0.0006 |
0.06% |
| 2025-11-14 |
020239 |
博时锦源利率债债券C |
1.0505 |
1.0802 |
1.0503 |
1.0800 |
0.0002 |
0.02% |
| 2025-11-13 |
020239 |
博时锦源利率债债券C |
1.0503 |
1.0800 |
1.0505 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-11-12 |
020239 |
博时锦源利率债债券C |
1.0505 |
1.0802 |
1.0498 |
1.0795 |
0.0007 |
0.07% |
| 2025-11-11 |
020239 |
博时锦源利率债债券C |
1.0498 |
1.0795 |
1.0495 |
1.0792 |
0.0003 |
0.03% |
| 2025-11-10 |
020239 |
博时锦源利率债债券C |
1.0495 |
1.0792 |
1.0489 |
1.0786 |
0.0006 |
0.06% |
| 2025-11-07 |
020239 |
博时锦源利率债债券C |
1.0489 |
1.0786 |
1.0494 |
1.0791 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020239 |
博时锦源利率债债券C |
1.0494 |
1.0791 |
1.0508 |
1.0805 |
-0.0014 |
-0.13% |
| 2025-11-05 |
020239 |
博时锦源利率债债券C |
1.0508 |
1.0805 |
1.0507 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-04 |
020239 |
博时锦源利率债债券C |
1.0507 |
1.0804 |
1.0510 |
1.0807 |
-0.0003 |
-0.03% |
| 2025-11-03 |
020239 |
博时锦源利率债债券C |
1.0510 |
1.0807 |
1.0507 |
1.0804 |
0.0003 |
0.03% |
| 2025-10-31 |
020239 |
博时锦源利率债债券C |
1.0507 |
1.0804 |
1.0489 |
1.0786 |
0.0018 |
0.17% |
| 2025-10-30 |
020239 |
博时锦源利率债债券C |
1.0489 |
1.0786 |
1.0478 |
1.0775 |
0.0011 |
0.10% |
| 2025-10-29 |
020239 |
博时锦源利率债债券C |
1.0478 |
1.0775 |
1.0476 |
1.0773 |
0.0002 |
0.02% |
| 2025-10-28 |
020239 |
博时锦源利率债债券C |
1.0476 |
1.0773 |
1.0458 |
1.0755 |
0.0018 |
0.17% |
| 2025-10-27 |
020239 |
博时锦源利率债债券C |
1.0458 |
1.0755 |
1.0452 |
1.0749 |
0.0006 |
0.06% |
| 2025-10-24 |
020239 |
博时锦源利率债债券C |
1.0452 |
1.0749 |
1.0458 |
1.0755 |
-0.0006 |
-0.06% |
| 2025-10-23 |
020239 |
博时锦源利率债债券C |
1.0458 |
1.0755 |
1.0462 |
1.0759 |
-0.0004 |
-0.04% |
| 2025-10-22 |
020239 |
博时锦源利率债债券C |
1.0462 |
1.0759 |
1.0462 |
1.0759 |
0.0000 |
0.00% |
| 2025-10-21 |
020239 |
博时锦源利率债债券C |
1.0462 |
1.0759 |
1.0452 |
1.0749 |
0.0010 |
0.10% |
| 2025-10-20 |
020239 |
博时锦源利率债债券C |
1.0452 |
1.0749 |
1.0463 |
1.0760 |
-0.0011 |
-0.11% |
| 2025-10-17 |
020239 |
博时锦源利率债债券C |
1.0463 |
1.0760 |
1.0447 |
1.0744 |
0.0016 |
0.15% |
| 2025-10-16 |
020239 |
博时锦源利率债债券C |
1.0447 |
1.0744 |
1.0439 |
1.0736 |
0.0008 |
0.08% |
| 2025-10-15 |
020239 |
博时锦源利率债债券C |
1.0439 |
1.0736 |
1.0440 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020239 |
博时锦源利率债债券C |
1.0440 |
1.0737 |
1.0440 |
1.0737 |
0.0000 |
0.00% |
| 2025-10-13 |
020239 |
博时锦源利率债债券C |
1.0440 |
1.0737 |
1.0434 |
1.0731 |
0.0006 |
0.06% |
| 2025-10-10 |
020239 |
博时锦源利率债债券C |
1.0434 |
1.0731 |
1.0439 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-10-09 |
020239 |
博时锦源利率债债券C |
1.0439 |
1.0736 |
1.0434 |
1.0731 |
0.0005 |
0.05% |
| 2025-09-30 |
020239 |
博时锦源利率债债券C |
1.0434 |
1.0731 |
1.0425 |
1.0722 |
0.0009 |
0.09% |
| 2025-09-29 |
020239 |
博时锦源利率债债券C |
1.0425 |
1.0722 |
1.0433 |
1.0730 |
-0.0008 |
-0.08% |
| 2025-09-26 |
020239 |
博时锦源利率债债券C |
1.0433 |
1.0730 |
1.0431 |
1.0728 |
0.0002 |
0.02% |
| 2025-09-25 |
020239 |
博时锦源利率债债券C |
1.0431 |
1.0728 |
1.0428 |
1.0725 |
0.0003 |
0.03% |
| 2025-09-24 |
020239 |
博时锦源利率债债券C |
1.0428 |
1.0725 |
1.0440 |
1.0737 |
-0.0012 |
-0.11% |
| 2025-09-23 |
020239 |
博时锦源利率债债券C |
1.0440 |
1.0737 |
1.0451 |
1.0748 |
-0.0011 |
-0.11% |
| 2025-09-22 |
020239 |
博时锦源利率债债券C |
1.0451 |
1.0748 |
1.0445 |
1.0742 |
0.0006 |
0.06% |
| 2025-09-19 |
020239 |
博时锦源利率债债券C |
1.0445 |
1.0742 |
1.0459 |
1.0756 |
-0.0014 |
-0.13% |
| 2025-09-18 |
020239 |
博时锦源利率债债券C |
1.0459 |
1.0756 |
1.0467 |
1.0764 |
-0.0008 |
-0.08% |
| 2025-09-17 |
020239 |
博时锦源利率债债券C |
1.0467 |
1.0764 |
1.0454 |
1.0751 |
0.0013 |
0.12% |
