博时民泽纯债债券C基金净值查询(020965)
今天最新净值
1.1142
0.0000 0.00%
2025-12-17
- 累计净值：1.1262
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.3454亿
- 最近资产：31.35亿
- 基金公司：
- 基金经理：倪玉娟 卞竑
近一季,博时民泽纯债债券C(020965)基金累计收益率0.03%
| 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 |
| 2025-12-17 |
020965 |
博时民泽纯债债券C |
1.1144 |
1.1264 |
1.1142 |
1.1262 |
0.0002 |
0.02% |
| 2025-12-16 |
020965 |
博时民泽纯债债券C |
1.1142 |
1.1262 |
1.1142 |
1.1262 |
0.0000 |
0.00% |
| 2025-12-15 |
020965 |
博时民泽纯债债券C |
1.1142 |
1.1262 |
1.1146 |
1.1266 |
-0.0004 |
-0.04% |
| 2025-12-12 |
020965 |
博时民泽纯债债券C |
1.1146 |
1.1266 |
1.1148 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020965 |
博时民泽纯债债券C |
1.1148 |
1.1268 |
1.1146 |
1.1266 |
0.0002 |
0.02% |
| 2025-12-10 |
020965 |
博时民泽纯债债券C |
1.1146 |
1.1266 |
1.1144 |
1.1264 |
0.0002 |
0.02% |
| 2025-12-09 |
020965 |
博时民泽纯债债券C |
1.1144 |
1.1264 |
1.1142 |
1.1262 |
0.0002 |
0.02% |
| 2025-12-08 |
020965 |
博时民泽纯债债券C |
1.1142 |
1.1262 |
1.1144 |
1.1264 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020965 |
博时民泽纯债债券C |
1.1144 |
1.1264 |
1.1139 |
1.1259 |
0.0005 |
0.04% |
| 2025-12-04 |
020965 |
博时民泽纯债债券C |
1.1139 |
1.1259 |
1.1146 |
1.1266 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
020965 |
博时民泽纯债债券C |
1.1146 |
1.1266 |
1.1148 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020965 |
博时民泽纯债债券C |
1.1148 |
1.1268 |
1.1151 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020965 |
博时民泽纯债债券C |
1.1151 |
1.1271 |
1.1151 |
1.1271 |
0.0000 |
0.00% |
| 2025-11-28 |
020965 |
博时民泽纯债债券C |
1.1151 |
1.1271 |
1.1148 |
1.1268 |
0.0003 |
0.03% |
| 2025-11-27 |
020965 |
博时民泽纯债债券C |
1.1148 |
1.1268 |
1.1148 |
1.1268 |
0.0000 |
0.00% |
| 2025-11-26 |
020965 |
博时民泽纯债债券C |
1.1148 |
1.1268 |
1.1153 |
1.1273 |
-0.0005 |
-0.04% |
| 2025-11-25 |
020965 |
博时民泽纯债债券C |
1.1153 |
1.1273 |
1.1155 |
1.1275 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020965 |
博时民泽纯债债券C |
1.1155 |
1.1275 |
1.1155 |
1.1275 |
0.0000 |
0.00% |
| 2025-11-21 |
020965 |
博时民泽纯债债券C |
1.1155 |
1.1275 |
1.1157 |
1.1277 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020965 |
博时民泽纯债债券C |
1.1157 |
1.1277 |
1.1155 |
1.1275 |
0.0002 |
0.02% |
| 2025-11-19 |
020965 |
博时民泽纯债债券C |
1.1155 |
1.1275 |
1.1155 |
1.1275 |
0.0000 |
0.00% |
| 2025-11-18 |
020965 |
博时民泽纯债债券C |
1.1155 |
1.1275 |
1.1153 |
1.1273 |
0.0002 |
0.02% |
| 2025-11-17 |
020965 |
博时民泽纯债债券C |
1.1153 |
1.1273 |
1.1151 |
1.1271 |
0.0002 |
0.02% |
| 2025-11-14 |
020965 |
博时民泽纯债债券C |
1.1151 |
1.1271 |
1.1151 |
1.1271 |
0.0000 |
0.00% |
| 2025-11-13 |
020965 |
博时民泽纯债债券C |
1.1151 |
1.1271 |
1.1151 |
1.1271 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
020965 |
博时民泽纯债债券C |
1.1151 |
1.1271 |
1.1148 |
1.1268 |
0.0003 |
0.03% |
| 2025-11-11 |
020965 |
博时民泽纯债债券C |
1.1148 |
1.1268 |
1.1148 |
1.1268 |
0.0000 |
0.00% |
| 2025-11-10 |
020965 |
博时民泽纯债债券C |
1.1148 |
1.1268 |
1.1148 |
1.1268 |
0.0000 |
0.00% |
| 2025-11-07 |
020965 |
博时民泽纯债债券C |
1.1148 |
1.1268 |
1.1152 |
1.1272 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020965 |
博时民泽纯债债券C |
1.1152 |
1.1272 |
1.1156 |
1.1276 |
-0.0004 |
-0.04% |
| 2025-11-05 |
020965 |
博时民泽纯债债券C |
1.1156 |
1.1276 |
1.1156 |
1.1276 |
0.0000 |
0.00% |
| 2025-11-04 |
020965 |
博时民泽纯债债券C |
1.1156 |
1.1276 |
1.1156 |
1.1276 |
0.0000 |
0.00% |
| 2025-11-03 |
020965 |
博时民泽纯债债券C |
1.1156 |
1.1276 |
1.1156 |
1.1276 |
0.0000 |
0.00% |
| 2025-10-31 |
020965 |
博时民泽纯债债券C |
1.1156 |
1.1276 |
1.1148 |
1.1268 |
0.0008 |
0.07% |
| 2025-10-30 |
020965 |
博时民泽纯债债券C |
1.1148 |
1.1268 |
1.1145 |
1.1265 |
0.0003 |
0.03% |
| 2025-10-29 |
020965 |
博时民泽纯债债券C |
1.1145 |
1.1265 |
1.1141 |
1.1261 |
0.0004 |
0.04% |
| 2025-10-28 |
020965 |
博时民泽纯债债券C |
1.1141 |
1.1261 |
1.1134 |
1.1254 |
0.0007 |
0.06% |
| 2025-10-27 |
020965 |
博时民泽纯债债券C |
1.1134 |
1.1254 |
1.1134 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-24 |
020965 |
博时民泽纯债债券C |
1.1134 |
1.1254 |
1.1134 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-23 |
020965 |
博时民泽纯债债券C |
1.1134 |
1.1254 |
1.1134 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-22 |
020965 |
博时民泽纯债债券C |
1.1134 |
1.1254 |
1.1134 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-21 |
020965 |
博时民泽纯债债券C |
1.1134 |
1.1254 |
1.1134 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-20 |
020965 |
博时民泽纯债债券C |
1.1134 |
1.1254 |
1.1134 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-17 |
020965 |
博时民泽纯债债券C |
1.1134 |
1.1254 |
1.1130 |
1.1250 |
0.0004 |
0.04% |
| 2025-10-16 |
020965 |
博时民泽纯债债券C |
1.1130 |
1.1250 |
1.1130 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-15 |
020965 |
博时民泽纯债债券C |
1.1130 |
1.1250 |
1.1130 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-14 |
020965 |
博时民泽纯债债券C |
1.1130 |
1.1250 |
1.1130 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-13 |
020965 |
博时民泽纯债债券C |
1.1130 |
1.1250 |
1.1126 |
1.1246 |
0.0004 |
0.04% |
| 2025-10-10 |
020965 |
博时民泽纯债债券C |
1.1126 |
1.1246 |
1.1128 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020965 |
博时民泽纯债债券C |
1.1128 |
1.1248 |
1.1128 |
1.1248 |
0.0000 |
0.00% |
| 2025-09-30 |
020965 |
博时民泽纯债债券C |
1.1128 |
1.1248 |
1.1122 |
1.1242 |
0.0006 |
0.05% |
| 2025-09-29 |
020965 |
博时民泽纯债债券C |
1.1122 |
1.1242 |
1.1122 |
1.1242 |
0.0000 |
0.00% |
| 2025-09-26 |
020965 |
博时民泽纯债债券C |
1.1122 |
1.1242 |
1.1122 |
1.1242 |
0.0000 |
0.00% |
| 2025-09-25 |
020965 |
博时民泽纯债债券C |
1.1122 |
1.1242 |
1.1128 |
1.1248 |
-0.0006 |
-0.05% |
| 2025-09-24 |
020965 |
博时民泽纯债债券C |
1.1128 |
1.1248 |
1.1133 |
1.1253 |
-0.0005 |
-0.04% |
| 2025-09-23 |
020965 |
博时民泽纯债债券C |
1.1133 |
1.1253 |
1.1139 |
1.1259 |
-0.0006 |
-0.05% |
| 2025-09-22 |
020965 |
博时民泽纯债债券C |
1.1139 |
1.1259 |
1.1139 |
1.1259 |
0.0000 |
0.00% |
| 2025-09-19 |
020965 |
博时民泽纯债债券C |
1.1139 |
1.1259 |
1.1139 |
1.1259 |
0.0000 |
0.00% |
| 2025-09-18 |
020965 |
博时民泽纯债债券C |
1.1139 |
1.1259 |
1.1139 |
1.1259 |
0.0000 |
0.00% |
