博时华盈纯债债券C基金净值查询(020681)
今天最新净值
1.0252
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0841
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8193亿
- 最近资产：9.89亿
- 基金公司：
- 基金经理：王惟
近一年,博时华盈纯债债券C(020681)基金累计收益率2.68%
| 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 |
| 2026-09-17 |
020681 |
博时华盈纯债债券C |
1.0253 |
1.0842 |
1.0252 |
1.0841 |
0.0001 |
0.01% |
| 2026-09-16 |
020681 |
博时华盈纯债债券C |
1.0252 |
1.0841 |
1.0250 |
1.0839 |
0.0002 |
0.02% |
| 2026-09-15 |
020681 |
博时华盈纯债债券C |
1.0250 |
1.0839 |
1.0248 |
1.0837 |
0.0002 |
0.02% |
| 2026-09-14 |
020681 |
博时华盈纯债债券C |
1.0248 |
1.0837 |
1.0247 |
1.0836 |
0.0001 |
0.01% |
| 2026-09-11 |
020681 |
博时华盈纯债债券C |
1.0247 |
1.0836 |
1.0248 |
1.0837 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020681 |
博时华盈纯债债券C |
1.0248 |
1.0837 |
1.0248 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-09 |
020681 |
博时华盈纯债债券C |
1.0248 |
1.0837 |
1.0249 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-09-08 |
020681 |
博时华盈纯债债券C |
1.0249 |
1.0838 |
1.0250 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020681 |
博时华盈纯债债券C |
1.0250 |
1.0839 |
1.0248 |
1.0837 |
0.0002 |
0.02% |
| 2026-09-04 |
020681 |
博时华盈纯债债券C |
1.0248 |
1.0837 |
1.0248 |
1.0837 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
020681 |
博时华盈纯债债券C |
1.0248 |
1.0837 |
1.0244 |
1.0833 |
0.0004 |
0.04% |
| 2026-09-02 |
020681 |
博时华盈纯债债券C |
1.0244 |
1.0833 |
1.0245 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020681 |
博时华盈纯债债券C |
1.0245 |
1.0834 |
1.0241 |
1.0830 |
0.0004 |
0.04% |
| 2026-08-31 |
020681 |
博时华盈纯债债券C |
1.0241 |
1.0830 |
1.0239 |
1.0828 |
0.0002 |
0.02% |
| 2026-08-28 |
020681 |
博时华盈纯债债券C |
1.0239 |
1.0828 |
1.0239 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-27 |
020681 |
博时华盈纯债债券C |
1.0239 |
1.0828 |
1.0244 |
1.0833 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020681 |
博时华盈纯债债券C |
1.0244 |
1.0833 |
1.0246 |
1.0835 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020681 |
博时华盈纯债债券C |
1.0246 |
1.0835 |
1.0247 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020681 |
博时华盈纯债债券C |
1.0247 |
1.0836 |
1.0244 |
1.0833 |
0.0003 |
0.03% |
| 2026-08-21 |
020681 |
博时华盈纯债债券C |
1.0244 |
1.0833 |
1.0245 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020681 |
博时华盈纯债债券C |
1.0245 |
1.0834 |
1.0245 |
1.0834 |
0.0000 |
0.00% |
| 2026-08-19 |
020681 |
博时华盈纯债债券C |
1.0245 |
1.0834 |
1.0248 |
1.0837 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020681 |
博时华盈纯债债券C |
1.0248 |
1.0837 |
1.0243 |
1.0832 |
0.0005 |
0.05% |
| 2026-08-17 |
020681 |
博时华盈纯债债券C |
1.0243 |
1.0832 |
1.0239 |
1.0828 |
0.0004 |
0.04% |
| 2026-08-14 |
020681 |
博时华盈纯债债券C |
1.0239 |
1.0828 |
1.0238 |
1.0827 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020681 |
博时华盈纯债债券C |
1.0238 |
1.0827 |
1.0235 |
1.0824 |
0.0003 |
0.03% |
| 2026-08-12 |
020681 |
博时华盈纯债债券C |
1.0235 |
1.0824 |
1.0235 |
1.0824 |
0.0000 |
0.00% |
| 2026-08-11 |
020681 |
博时华盈纯债债券C |
1.0235 |
1.0824 |
1.0238 |
1.0827 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020681 |
博时华盈纯债债券C |
1.0238 |
1.0827 |
1.0235 |
1.0824 |
0.0003 |
0.03% |
| 2026-08-07 |
020681 |
博时华盈纯债债券C |
1.0235 |
1.0824 |
1.0233 |
1.0822 |
0.0002 |
0.02% |
| 2026-08-06 |
020681 |
博时华盈纯债债券C |
1.0233 |
1.0822 |
1.0232 |
1.0821 |
0.0001 |
0.01% |
| 2026-08-05 |
020681 |
博时华盈纯债债券C |
1.0232 |
1.0821 |
1.0231 |
1.0820 |
0.0001 |
0.01% |
| 2026-08-04 |
020681 |
博时华盈纯债债券C |
1.0231 |
1.0820 |
1.0229 |
1.0818 |
0.0002 |
0.02% |
| 2026-08-03 |
020681 |
博时华盈纯债债券C |
1.0229 |
1.0818 |
1.0229 |
1.0818 |
0.0000 |
0.00% |
| 2026-07-31 |
020681 |
博时华盈纯债债券C |
1.0229 |
1.0818 |
1.0227 |
1.0816 |
0.0002 |
0.02% |
| 2026-07-30 |
020681 |
博时华盈纯债债券C |
1.0227 |
1.0816 |
1.0224 |
1.0813 |
0.0003 |
0.03% |
| 2026-07-29 |
020681 |
博时华盈纯债债券C |
1.0224 |
1.0813 |
1.0224 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-28 |
020681 |
博时华盈纯债债券C |
1.0224 |
1.0813 |
1.0225 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020681 |
博时华盈纯债债券C |
1.0225 |
1.0814 |
1.0225 |
1.0814 |
0.0000 |
0.00% |
| 2026-07-24 |
020681 |
博时华盈纯债债券C |
1.0225 |
1.0814 |
1.0225 |
1.0814 |
0.0000 |
0.00% |
| 2026-07-23 |
020681 |
博时华盈纯债债券C |
1.0225 |
1.0814 |
1.0226 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020681 |
博时华盈纯债债券C |
1.0226 |
1.0815 |
1.0223 |
1.0812 |
0.0003 |
0.03% |
| 2026-07-21 |
020681 |
博时华盈纯债债券C |
1.0223 |
1.0812 |
1.0222 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-20 |
020681 |
博时华盈纯债债券C |
1.0222 |
1.0811 |
1.0223 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020681 |
博时华盈纯债债券C |
1.0223 |
1.0812 |
1.0221 |
1.0810 |
0.0002 |
0.02% |
| 2026-07-16 |
020681 |
博时华盈纯债债券C |
1.0221 |
1.0810 |
1.0222 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020681 |
博时华盈纯债债券C |
1.0222 |
1.0811 |
1.0221 |
1.0810 |
0.0001 |
0.01% |
| 2026-07-14 |
020681 |
博时华盈纯债债券C |
1.0221 |
1.0810 |
1.0220 |
1.0809 |
0.0001 |
0.01% |
| 2026-07-13 |
020681 |
博时华盈纯债债券C |
1.0220 |
1.0809 |
1.0221 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020681 |
博时华盈纯债债券C |
1.0221 |
1.0810 |
1.0220 |
1.0809 |
0.0001 |
0.01% |
| 2026-07-09 |
020681 |
博时华盈纯债债券C |
1.0220 |
1.0809 |
1.0219 |
1.0808 |
0.0001 |
0.01% |
| 2026-07-08 |
020681 |
博时华盈纯债债券C |
1.0219 |
1.0808 |
1.0217 |
1.0806 |
0.0002 |
0.02% |
| 2026-07-07 |
020681 |
博时华盈纯债债券C |
1.0217 |
1.0806 |
1.0217 |
1.0806 |
0.0000 |
0.00% |
| 2026-07-06 |
020681 |
博时华盈纯债债券C |
1.0217 |
1.0806 |
1.0212 |
1.0801 |
0.0005 |
0.05% |
| 2026-07-03 |
020681 |
博时华盈纯债债券C |
1.0212 |
1.0801 |
1.0212 |
1.0801 |
0.0000 |
0.00% |
| 2026-07-02 |
020681 |
博时华盈纯债债券C |
1.0212 |
1.0801 |
1.0210 |
1.0799 |
0.0002 |
0.02% |
| 2026-07-01 |
020681 |
博时华盈纯债债券C |
1.0210 |
1.0799 |
1.0217 |
1.0806 |
-0.0007 |
-0.07% |
| 2026-06-30 |
020681 |
博时华盈纯债债券C |
1.0217 |
1.0806 |
1.0220 |
1.0809 |
-0.0003 |
-0.03% |
| 2026-06-29 |
020681 |
博时华盈纯债债券C |
1.0220 |
1.0809 |
1.0293 |
1.0802 |
0.0007 |
0.07% |
| 2026-06-26 |
020681 |
博时华盈纯债债券C |
1.0293 |
1.0802 |
1.0291 |
1.0800 |
0.0002 |
0.02% |
| 2026-06-25 |
020681 |
博时华盈纯债债券C |
1.0291 |
1.0800 |
1.0286 |
1.0795 |
0.0005 |
0.05% |
| 2026-06-24 |
020681 |
博时华盈纯债债券C |
1.0286 |
1.0795 |
1.0286 |
1.0795 |
0.0000 |
0.00% |
| 2026-06-23 |
020681 |
博时华盈纯债债券C |
1.0286 |
1.0795 |
1.0288 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020681 |
博时华盈纯债债券C |
1.0288 |
1.0797 |
1.0288 |
1.0797 |
0.0000 |
0.00% |
| 2026-06-18 |
020681 |
博时华盈纯债债券C |
1.0288 |
1.0797 |
1.0284 |
1.0793 |
0.0004 |
0.04% |
| 2026-06-17 |
020681 |
博时华盈纯债债券C |
1.0284 |
1.0793 |
1.0281 |
1.0790 |
0.0003 |
0.03% |
| 2026-06-16 |
020681 |
博时华盈纯债债券C |
1.0281 |
1.0790 |
1.0273 |
1.0782 |
0.0008 |
0.08% |
| 2026-06-15 |
020681 |
博时华盈纯债债券C |
1.0273 |
1.0782 |
1.0272 |
1.0781 |
0.0001 |
0.01% |
| 2026-06-12 |
020681 |
博时华盈纯债债券C |
1.0272 |
1.0781 |
1.0270 |
1.0779 |
0.0002 |
0.02% |
| 2026-06-11 |
020681 |
博时华盈纯债债券C |
1.0270 |
1.0779 |
1.0276 |
1.0785 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020681 |
博时华盈纯债债券C |
1.0276 |
1.0785 |
1.0281 |
1.0790 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020681 |
博时华盈纯债债券C |
1.0281 |
1.0790 |
1.0285 |
1.0794 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020681 |
博时华盈纯债债券C |
1.0285 |
1.0794 |
1.0289 |
1.0798 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020681 |
博时华盈纯债债券C |
1.0289 |
1.0798 |
1.0292 |
1.0801 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020681 |
博时华盈纯债债券C |
1.0292 |
1.0801 |
1.0289 |
1.0798 |
0.0003 |
0.03% |
| 2026-06-03 |
020681 |
博时华盈纯债债券C |
1.0289 |
1.0798 |
1.0292 |
1.0801 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020681 |
博时华盈纯债债券C |
1.0292 |
1.0801 |
1.0291 |
1.0800 |
0.0001 |
0.01% |
| 2026-06-01 |
020681 |
博时华盈纯债债券C |
1.0291 |
1.0800 |
1.0288 |
1.0797 |
0.0003 |
0.03% |
| 2026-05-29 |
020681 |
博时华盈纯债债券C |
1.0288 |
1.0797 |
1.0286 |
1.0795 |
0.0002 |
0.02% |
| 2026-05-28 |
020681 |
博时华盈纯债债券C |
1.0286 |
1.0795 |
1.0284 |
1.0793 |
0.0002 |
0.02% |
| 2026-05-27 |
020681 |
博时华盈纯债债券C |
1.0284 |
1.0793 |
1.0277 |
1.0786 |
0.0007 |
0.07% |
| 2026-05-26 |
020681 |
博时华盈纯债债券C |
1.0277 |
1.0786 |
1.0271 |
1.0780 |
0.0006 |
0.06% |
| 2026-05-25 |
020681 |
博时华盈纯债债券C |
1.0271 |
1.0780 |
1.0268 |
1.0777 |
0.0003 |
0.03% |
| 2026-05-22 |
020681 |
博时华盈纯债债券C |
1.0268 |
1.0777 |
1.0269 |
1.0778 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020681 |
博时华盈纯债债券C |
1.0269 |
1.0778 |
1.0269 |
1.0778 |
0.0000 |
0.00% |
| 2026-05-20 |
020681 |
博时华盈纯债债券C |
1.0269 |
1.0778 |
1.0268 |
1.0777 |
0.0001 |
0.01% |
| 2026-05-19 |
020681 |
博时华盈纯债债券C |
1.0268 |
1.0777 |
1.0262 |
1.0771 |
0.0006 |
0.06% |
| 2026-05-18 |
020681 |
博时华盈纯债债券C |
1.0262 |
1.0771 |
1.0259 |
1.0768 |
0.0003 |
0.03% |
| 2026-05-15 |
020681 |
博时华盈纯债债券C |
1.0259 |
1.0768 |
1.0259 |
1.0768 |
0.0000 |
0.00% |
| 2026-05-14 |
020681 |
博时华盈纯债债券C |
1.0259 |
1.0768 |
1.0260 |
1.0769 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020681 |
博时华盈纯债债券C |
1.0260 |
1.0769 |
1.0256 |
1.0765 |
0.0004 |
0.04% |
| 2026-05-12 |
020681 |
博时华盈纯债债券C |
1.0256 |
1.0765 |
1.0255 |
1.0764 |
0.0001 |
0.01% |
| 2026-05-11 |
020681 |
博时华盈纯债债券C |
1.0255 |
1.0764 |
1.0251 |
1.0760 |
0.0004 |
0.04% |
| 2026-05-08 |
020681 |
博时华盈纯债债券C |
1.0251 |
1.0760 |
1.0250 |
1.0759 |
0.0001 |
0.01% |
| 2026-04-30 |
020681 |
博时华盈纯债债券C |
1.0250 |
1.0759 |
1.0251 |
1.0760 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020681 |
博时华盈纯债债券C |
1.0251 |
1.0760 |
1.0245 |
1.0754 |
0.0006 |
0.06% |
| 2026-04-28 |
020681 |
博时华盈纯债债券C |
1.0245 |
1.0754 |
1.0241 |
1.0750 |
0.0004 |
0.04% |
| 2026-04-27 |
020681 |
博时华盈纯债债券C |
1.0241 |
1.0750 |
1.0246 |
1.0755 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020681 |
博时华盈纯债债券C |
1.0246 |
1.0755 |
1.0250 |
1.0759 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020681 |
博时华盈纯债债券C |
1.0250 |
1.0759 |
1.0253 |
1.0762 |
-0.0003 |
-0.03% |
| 2026-04-22 |
020681 |
博时华盈纯债债券C |
1.0253 |
1.0762 |
1.0251 |
1.0760 |
0.0002 |
0.02% |
| 2026-04-21 |
020681 |
博时华盈纯债债券C |
1.0251 |
1.0760 |
1.0249 |
1.0758 |
0.0002 |
0.02% |
| 2026-04-20 |
020681 |
博时华盈纯债债券C |
1.0249 |
1.0758 |
1.0246 |
1.0755 |
0.0003 |
0.03% |
| 2026-04-17 |
020681 |
博时华盈纯债债券C |
1.0246 |
1.0755 |
1.0240 |
1.0749 |
0.0006 |
0.06% |
| 2026-04-16 |
020681 |
博时华盈纯债债券C |
1.0240 |
1.0749 |
1.0238 |
1.0747 |
0.0002 |
0.02% |
| 2026-04-15 |
020681 |
博时华盈纯债债券C |
1.0238 |
1.0747 |
1.0236 |
1.0745 |
0.0002 |
0.02% |
| 2026-04-14 |
020681 |
博时华盈纯债债券C |
1.0236 |
1.0745 |
1.0235 |
1.0744 |
0.0001 |
0.01% |
| 2026-04-13 |
020681 |
博时华盈纯债债券C |
1.0235 |
1.0744 |
1.0232 |
1.0741 |
0.0003 |
0.03% |
| 2026-04-10 |
020681 |
博时华盈纯债债券C |
1.0232 |
1.0741 |
1.0231 |
1.0740 |
0.0001 |
0.01% |
| 2026-04-09 |
020681 |
博时华盈纯债债券C |
1.0231 |
1.0740 |
1.0233 |
1.0742 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020681 |
博时华盈纯债债券C |
1.0233 |
1.0742 |
1.0232 |
1.0741 |
0.0001 |
0.01% |
| 2026-04-07 |
020681 |
博时华盈纯债债券C |
1.0232 |
1.0741 |
1.0228 |
1.0737 |
0.0004 |
0.04% |
| 2026-04-03 |
020681 |
博时华盈纯债债券C |
1.0228 |
1.0737 |
1.0222 |
1.0731 |
0.0006 |
0.06% |
| 2026-04-02 |
020681 |
博时华盈纯债债券C |
1.0222 |
1.0731 |
1.0220 |
1.0729 |
0.0002 |
0.02% |
| 2026-04-01 |
020681 |
博时华盈纯债债券C |
1.0220 |
1.0729 |
1.0222 |
1.0731 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020681 |
博时华盈纯债债券C |
1.0222 |
1.0731 |
1.0222 |
1.0731 |
0.0000 |
0.00% |
| 2026-03-30 |
020681 |
博时华盈纯债债券C |
1.0222 |
1.0731 |
1.0215 |
1.0724 |
0.0007 |
0.07% |
| 2026-03-27 |
020681 |
博时华盈纯债债券C |
1.0215 |
1.0724 |
1.0214 |
1.0723 |
0.0001 |
0.01% |
| 2026-03-26 |
020681 |
博时华盈纯债债券C |
1.0214 |
1.0723 |
1.0213 |
1.0722 |
0.0001 |
0.01% |
| 2026-03-25 |
020681 |
博时华盈纯债债券C |
1.0213 |
1.0722 |
1.0213 |
1.0722 |
0.0000 |
0.00% |
| 2026-03-24 |
020681 |
博时华盈纯债债券C |
1.0213 |
1.0722 |
1.0212 |
1.0721 |
0.0001 |
0.01% |
| 2026-03-23 |
020681 |
博时华盈纯债债券C |
1.0212 |
1.0721 |
1.0213 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020681 |
博时华盈纯债债券C |
1.0213 |
1.0722 |
1.0212 |
1.0721 |
0.0001 |
0.01% |
| 2026-03-19 |
020681 |
博时华盈纯债债券C |
1.0212 |
1.0721 |
1.0211 |
1.0720 |
0.0001 |
0.01% |
| 2026-03-18 |
020681 |
博时华盈纯债债券C |
1.0211 |
1.0720 |
1.0206 |
1.0715 |
0.0005 |
0.05% |
| 2026-03-17 |
020681 |
博时华盈纯债债券C |
1.0206 |
1.0715 |
1.0204 |
1.0713 |
0.0002 |
0.02% |
| 2026-03-16 |
020681 |
博时华盈纯债债券C |
1.0204 |
1.0713 |
1.0205 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020681 |
博时华盈纯债债券C |
1.0205 |
1.0714 |
1.0203 |
1.0712 |
0.0002 |
0.02% |
| 2026-03-12 |
020681 |
博时华盈纯债债券C |
1.0203 |
1.0712 |
1.0198 |
1.0707 |
0.0005 |
0.05% |
| 2026-03-11 |
020681 |
博时华盈纯债债券C |
1.0198 |
1.0707 |
1.0198 |
1.0707 |
0.0000 |
0.00% |
| 2026-03-10 |
020681 |
博时华盈纯债债券C |
1.0198 |
1.0707 |
1.0197 |
1.0706 |
0.0001 |
0.01% |
| 2026-03-09 |
020681 |
博时华盈纯债债券C |
1.0197 |
1.0706 |
1.0204 |
1.0713 |
-0.0007 |
-0.07% |
| 2026-03-06 |
020681 |
博时华盈纯债债券C |
1.0204 |
1.0713 |
1.0203 |
1.0712 |
0.0001 |
0.01% |
| 2026-03-05 |
020681 |
博时华盈纯债债券C |
1.0203 |
1.0712 |
1.0202 |
1.0711 |
0.0001 |
0.01% |
| 2026-03-04 |
020681 |
博时华盈纯债债券C |
1.0202 |
1.0711 |
1.0198 |
1.0707 |
0.0004 |
0.04% |
| 2026-03-03 |
020681 |
博时华盈纯债债券C |
1.0198 |
1.0707 |
1.0197 |
1.0706 |
0.0001 |
0.01% |
| 2026-03-02 |
020681 |
博时华盈纯债债券C |
1.0197 |
1.0706 |
1.0191 |
1.0700 |
0.0006 |
0.06% |
| 2026-02-27 |
020681 |
博时华盈纯债债券C |
1.0191 |
1.0700 |
1.0188 |
1.0697 |
0.0003 |
0.03% |
| 2026-02-26 |
020681 |
博时华盈纯债债券C |
1.0188 |
1.0697 |
1.0192 |
1.0701 |
-0.0004 |
-0.04% |
| 2026-02-25 |
020681 |
博时华盈纯债债券C |
1.0192 |
1.0701 |
1.0196 |
1.0705 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020681 |
博时华盈纯债债券C |
1.0196 |
1.0705 |
1.0192 |
1.0701 |
0.0004 |
0.04% |
| 2026-02-13 |
020681 |
博时华盈纯债债券C |
1.0192 |
1.0701 |
1.0192 |
1.0701 |
0.0000 |
0.00% |
| 2026-02-12 |
020681 |
博时华盈纯债债券C |
1.0192 |
1.0701 |
1.0189 |
1.0698 |
0.0003 |
0.03% |
| 2026-02-11 |
020681 |
博时华盈纯债债券C |
1.0189 |
1.0698 |
1.0188 |
1.0697 |
0.0001 |
0.01% |
| 2026-02-10 |
020681 |
博时华盈纯债债券C |
1.0188 |
1.0697 |
1.0188 |
1.0697 |
0.0000 |
0.00% |
| 2026-02-09 |
020681 |
博时华盈纯债债券C |
1.0188 |
1.0697 |
1.0183 |
1.0692 |
0.0005 |
0.05% |
| 2026-02-06 |
020681 |
博时华盈纯债债券C |
1.0183 |
1.0692 |
1.0178 |
1.0687 |
0.0005 |
0.05% |
| 2026-02-05 |
020681 |
博时华盈纯债债券C |
1.0178 |
1.0687 |
1.0174 |
1.0683 |
0.0004 |
0.04% |
| 2026-02-04 |
020681 |
博时华盈纯债债券C |
1.0174 |
1.0683 |
1.0174 |
1.0683 |
0.0000 |
0.00% |
| 2026-02-03 |
020681 |
博时华盈纯债债券C |
1.0174 |
1.0683 |
1.0174 |
1.0683 |
0.0000 |
0.00% |
| 2026-02-02 |
020681 |
博时华盈纯债债券C |
1.0174 |
1.0683 |
1.0174 |
1.0683 |
0.0000 |
0.00% |
| 2026-01-30 |
020681 |
博时华盈纯债债券C |
1.0174 |
1.0683 |
1.0174 |
1.0683 |
0.0000 |
0.00% |
| 2026-01-29 |
020681 |
博时华盈纯债债券C |
1.0174 |
1.0683 |
1.0173 |
1.0682 |
0.0001 |
0.01% |
| 2026-01-28 |
020681 |
博时华盈纯债债券C |
1.0173 |
1.0682 |
1.0171 |
1.0680 |
0.0002 |
0.02% |
| 2026-01-27 |
020681 |
博时华盈纯债债券C |
1.0171 |
1.0680 |
1.0172 |
1.0681 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020681 |
博时华盈纯债债券C |
1.0172 |
1.0681 |
1.0172 |
1.0681 |
0.0000 |
0.00% |
| 2026-01-23 |
020681 |
博时华盈纯债债券C |
1.0172 |
1.0681 |
1.0168 |
1.0677 |
0.0004 |
0.04% |
| 2026-01-22 |
020681 |
博时华盈纯债债券C |
1.0168 |
1.0677 |
1.0169 |
1.0678 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020681 |
博时华盈纯债债券C |
1.0169 |
1.0678 |
1.0146 |
1.0655 |
0.0023 |
0.23% |
| 2026-01-20 |
020681 |
博时华盈纯债债券C |
1.0146 |
1.0655 |
1.0142 |
1.0651 |
0.0004 |
0.04% |
| 2026-01-19 |
020681 |
博时华盈纯债债券C |
1.0142 |
1.0651 |
1.0140 |
1.0649 |
0.0002 |
0.02% |
| 2026-01-16 |
020681 |
博时华盈纯债债券C |
1.0140 |
1.0649 |
1.0136 |
1.0645 |
0.0004 |
0.04% |
| 2026-01-15 |
020681 |
博时华盈纯债债券C |
1.0136 |
1.0645 |
1.0134 |
1.0643 |
0.0002 |
0.02% |
| 2026-01-14 |
020681 |
博时华盈纯债债券C |
1.0134 |
1.0643 |
1.0132 |
1.0641 |
0.0002 |
0.02% |
| 2026-01-13 |
020681 |
博时华盈纯债债券C |
1.0132 |
1.0641 |
1.0130 |
1.0639 |
0.0002 |
0.02% |
| 2026-01-12 |
020681 |
博时华盈纯债债券C |
1.0130 |
1.0639 |
1.0126 |
1.0635 |
0.0004 |
0.04% |
| 2026-01-09 |
020681 |
博时华盈纯债债券C |
1.0126 |
1.0635 |
1.0124 |
1.0633 |
0.0002 |
0.02% |
| 2026-01-08 |
020681 |
博时华盈纯债债券C |
1.0124 |
1.0633 |
1.0119 |
1.0628 |
0.0005 |
0.05% |
| 2026-01-07 |
020681 |
博时华盈纯债债券C |
1.0119 |
1.0628 |
1.0122 |
1.0631 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020681 |
博时华盈纯债债券C |
1.0122 |
1.0631 |
1.0129 |
1.0638 |
-0.0007 |
-0.07% |
| 2026-01-05 |
020681 |
博时华盈纯债债券C |
1.0129 |
1.0638 |
1.0126 |
1.0635 |
0.0003 |
0.03% |
| 2025-12-31 |
020681 |
博时华盈纯债债券C |
1.0126 |
1.0635 |
1.0125 |
1.0634 |
0.0001 |
0.01% |
| 2025-12-30 |
020681 |
博时华盈纯债债券C |
1.0125 |
1.0634 |
1.0126 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020681 |
博时华盈纯债债券C |
1.0126 |
1.0635 |
1.0131 |
1.0640 |
-0.0005 |
-0.05% |
| 2025-12-26 |
020681 |
博时华盈纯债债券C |
1.0131 |
1.0640 |
1.0129 |
1.0638 |
0.0002 |
0.02% |
| 2025-12-25 |
020681 |
博时华盈纯债债券C |
1.0129 |
1.0638 |
1.0130 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020681 |
博时华盈纯债债券C |
1.0130 |
1.0639 |
1.0129 |
1.0638 |
0.0001 |
0.01% |
| 2025-12-23 |
020681 |
博时华盈纯债债券C |
1.0129 |
1.0638 |
1.0125 |
1.0634 |
0.0004 |
0.04% |
| 2025-12-22 |
020681 |
博时华盈纯债债券C |
1.0125 |
1.0634 |
1.0125 |
1.0634 |
0.0000 |
0.00% |
| 2025-12-19 |
020681 |
博时华盈纯债债券C |
1.0125 |
1.0634 |
1.0121 |
1.0630 |
0.0004 |
0.04% |
| 2025-12-18 |
020681 |
博时华盈纯债债券C |
1.0121 |
1.0630 |
1.0119 |
1.0628 |
0.0002 |
0.02% |
| 2025-12-17 |
020681 |
博时华盈纯债债券C |
1.0119 |
1.0628 |
1.0113 |
1.0622 |
0.0006 |
0.06% |
| 2025-12-16 |
020681 |
博时华盈纯债债券C |
1.0113 |
1.0622 |
1.0111 |
1.0620 |
0.0002 |
0.02% |
| 2025-12-15 |
020681 |
博时华盈纯债债券C |
1.0111 |
1.0620 |
1.0114 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020681 |
博时华盈纯债债券C |
1.0114 |
1.0623 |
1.0230 |
1.0628 |
-0.0005 |
-0.05% |
| 2025-12-11 |
020681 |
博时华盈纯债债券C |
1.0230 |
1.0628 |
1.0225 |
1.0623 |
0.0005 |
0.05% |
| 2025-12-10 |
020681 |
博时华盈纯债债券C |
1.0225 |
1.0623 |
1.0222 |
1.0620 |
0.0003 |
0.03% |
| 2025-12-09 |
020681 |
博时华盈纯债债券C |
1.0222 |
1.0620 |
1.0218 |
1.0616 |
0.0004 |
0.04% |
| 2025-12-08 |
020681 |
博时华盈纯债债券C |
1.0218 |
1.0616 |
1.0217 |
1.0615 |
0.0001 |
0.01% |
| 2025-12-05 |
020681 |
博时华盈纯债债券C |
1.0217 |
1.0615 |
1.0212 |
1.0610 |
0.0005 |
0.05% |
| 2025-12-04 |
020681 |
博时华盈纯债债券C |
1.0212 |
1.0610 |
1.0222 |
1.0620 |
-0.0010 |
-0.10% |
| 2025-12-03 |
020681 |
博时华盈纯债债券C |
1.0222 |
1.0620 |
1.0226 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-12-02 |
020681 |
博时华盈纯债债券C |
1.0226 |
1.0624 |
1.0228 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020681 |
博时华盈纯债债券C |
1.0228 |
1.0626 |
1.0226 |
1.0624 |
0.0002 |
0.02% |
| 2025-11-28 |
020681 |
博时华盈纯债债券C |
1.0226 |
1.0624 |
1.0222 |
1.0620 |
0.0004 |
0.04% |
| 2025-11-27 |
020681 |
博时华盈纯债债券C |
1.0222 |
1.0620 |
1.0225 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020681 |
博时华盈纯债债券C |
1.0225 |
1.0623 |
1.0232 |
1.0630 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020681 |
博时华盈纯债债券C |
1.0232 |
1.0630 |
1.0234 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020681 |
博时华盈纯债债券C |
1.0234 |
1.0632 |
1.0232 |
1.0630 |
0.0002 |
0.02% |
| 2025-11-21 |
020681 |
博时华盈纯债债券C |
1.0232 |
1.0630 |
1.0232 |
1.0630 |
0.0000 |
0.00% |
| 2025-11-20 |
020681 |
博时华盈纯债债券C |
1.0232 |
1.0630 |
1.0232 |
1.0630 |
0.0000 |
0.00% |
| 2025-11-19 |
020681 |
博时华盈纯债债券C |
1.0232 |
1.0630 |
1.0233 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020681 |
博时华盈纯债债券C |
1.0233 |
1.0631 |
1.0232 |
1.0630 |
0.0001 |
0.01% |
| 2025-11-17 |
020681 |
博时华盈纯债债券C |
1.0232 |
1.0630 |
1.0229 |
1.0627 |
0.0003 |
0.03% |
| 2025-11-14 |
020681 |
博时华盈纯债债券C |
1.0229 |
1.0627 |
1.0227 |
1.0625 |
0.0002 |
0.02% |
| 2025-11-13 |
020681 |
博时华盈纯债债券C |
1.0227 |
1.0625 |
1.0226 |
1.0624 |
0.0001 |
0.01% |
| 2025-11-12 |
020681 |
博时华盈纯债债券C |
1.0226 |
1.0624 |
1.0224 |
1.0622 |
0.0002 |
0.02% |
| 2025-11-11 |
020681 |
博时华盈纯债债券C |
1.0224 |
1.0622 |
1.0222 |
1.0620 |
0.0002 |
0.02% |
| 2025-11-10 |
020681 |
博时华盈纯债债券C |
1.0222 |
1.0620 |
1.0215 |
1.0613 |
0.0007 |
0.07% |
| 2025-11-07 |
020681 |
博时华盈纯债债券C |
1.0215 |
1.0613 |
1.0219 |
1.0617 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020681 |
博时华盈纯债债券C |
1.0219 |
1.0617 |
1.0224 |
1.0622 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020681 |
博时华盈纯债债券C |
1.0224 |
1.0622 |
1.0224 |
1.0622 |
0.0000 |
0.00% |
| 2025-11-04 |
020681 |
博时华盈纯债债券C |
1.0224 |
1.0622 |
1.0225 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020681 |
博时华盈纯债债券C |
1.0225 |
1.0623 |
1.0224 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-31 |
020681 |
博时华盈纯债债券C |
1.0224 |
1.0622 |
1.0214 |
1.0612 |
0.0010 |
0.10% |
| 2025-10-30 |
020681 |
博时华盈纯债债券C |
1.0214 |
1.0612 |
1.0208 |
1.0606 |
0.0006 |
0.06% |
| 2025-10-29 |
020681 |
博时华盈纯债债券C |
1.0208 |
1.0606 |
1.0205 |
1.0603 |
0.0003 |
0.03% |
| 2025-10-28 |
020681 |
博时华盈纯债债券C |
1.0205 |
1.0603 |
1.0197 |
1.0595 |
0.0008 |
0.08% |
| 2025-10-27 |
020681 |
博时华盈纯债债券C |
1.0197 |
1.0595 |
1.0193 |
1.0591 |
0.0004 |
0.04% |
| 2025-10-24 |
020681 |
博时华盈纯债债券C |
1.0193 |
1.0591 |
1.0193 |
1.0591 |
0.0000 |
0.00% |
| 2025-10-23 |
020681 |
博时华盈纯债债券C |
1.0193 |
1.0591 |
1.0193 |
1.0591 |
0.0000 |
0.00% |
| 2025-10-22 |
020681 |
博时华盈纯债债券C |
1.0193 |
1.0591 |
1.0193 |
1.0591 |
0.0000 |
0.00% |
| 2025-10-21 |
020681 |
博时华盈纯债债券C |
1.0193 |
1.0591 |
1.0189 |
1.0587 |
0.0004 |
0.04% |
| 2025-10-20 |
020681 |
博时华盈纯债债券C |
1.0189 |
1.0587 |
1.0192 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020681 |
博时华盈纯债债券C |
1.0192 |
1.0590 |
1.0186 |
1.0584 |
0.0006 |
0.06% |
| 2025-10-16 |
020681 |
博时华盈纯债债券C |
1.0186 |
1.0584 |
1.0183 |
1.0581 |
0.0003 |
0.03% |
| 2025-10-15 |
020681 |
博时华盈纯债债券C |
1.0183 |
1.0581 |
1.0184 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020681 |
博时华盈纯债债券C |
1.0184 |
1.0582 |
1.0182 |
1.0580 |
0.0002 |
0.02% |
| 2025-10-13 |
020681 |
博时华盈纯债债券C |
1.0182 |
1.0580 |
1.0175 |
1.0573 |
0.0007 |
0.07% |
| 2025-10-10 |
020681 |
博时华盈纯债债券C |
1.0175 |
1.0573 |
1.0175 |
1.0573 |
0.0000 |
0.00% |
| 2025-10-09 |
020681 |
博时华盈纯债债券C |
1.0175 |
1.0573 |
1.0166 |
1.0564 |
0.0009 |
0.09% |
| 2025-09-30 |
020681 |
博时华盈纯债债券C |
1.0166 |
1.0564 |
1.0157 |
1.0555 |
0.0009 |
0.09% |
| 2025-09-29 |
020681 |
博时华盈纯债债券C |
1.0157 |
1.0555 |
1.0159 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-09-26 |
020681 |
博时华盈纯债债券C |
1.0159 |
1.0557 |
1.0157 |
1.0555 |
0.0002 |
0.02% |
| 2025-09-25 |
020681 |
博时华盈纯债债券C |
1.0157 |
1.0555 |
1.0157 |
1.0555 |
0.0000 |
0.00% |
| 2025-09-24 |
020681 |
博时华盈纯债债券C |
1.0157 |
1.0555 |
1.0164 |
1.0562 |
-0.0007 |
-0.07% |
| 2025-09-23 |
020681 |
博时华盈纯债债券C |
1.0164 |
1.0562 |
1.0167 |
1.0565 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020681 |
博时华盈纯债债券C |
1.0167 |
1.0565 |
1.0164 |
1.0562 |
0.0003 |
0.03% |
| 2025-09-19 |
020681 |
博时华盈纯债债券C |
1.0164 |
1.0562 |
1.0169 |
1.0567 |
-0.0005 |
-0.05% |
