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博时智臻纯债债券C基金净值查询(021589)

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 1.1081 0.0001 0.01% 2025-12-25

盘中实时估值(仅供参考) %

累计净值：1.1081
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：0.3799亿
最近资产：0.00亿元
基金公司：
基金经理：余斌李俏

今年以来博时智臻纯债债券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,博时智臻纯债债券C(021589)基金累计收益率0.73%

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
2025-12-25	021589	博时智臻纯债债券C	1.1080	1.1080	1.1081	1.1081	-0.0001	-0.01%
2025-12-24	021589	博时智臻纯债债券C	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2025-12-23	021589	博时智臻纯债债券C	1.1080	1.1080	1.1075	1.1075	0.0005	0.05%
2025-12-22	021589	博时智臻纯债债券C	1.1075	1.1075	1.1078	1.1078	-0.0003	-0.03%
2025-12-19	021589	博时智臻纯债债券C	1.1078	1.1078	1.1069	1.1069	0.0009	0.08%
2025-12-18	021589	博时智臻纯债债券C	1.1069	1.1069	1.1065	1.1065	0.0004	0.04%
2025-12-17	021589	博时智臻纯债债券C	1.1065	1.1065	1.1059	1.1059	0.0006	0.05%
2025-12-16	021589	博时智臻纯债债券C	1.1059	1.1059	1.1059	1.1059	0.0000	0.00%
2025-12-15	021589	博时智臻纯债债券C	1.1059	1.1059	1.1061	1.1061	-0.0002	-0.02%
2025-12-12	021589	博时智臻纯债债券C	1.1061	1.1061	1.1065	1.1065	-0.0004	-0.04%

2025-12-11	021589	博时智臻纯债债券C	1.1065	1.1065	1.1060	1.1060	0.0005	0.05%
2025-12-10	021589	博时智臻纯债债券C	1.1060	1.1060	1.1057	1.1057	0.0003	0.03%
2025-12-09	021589	博时智臻纯债债券C	1.1057	1.1057	1.1051	1.1051	0.0006	0.05%
2025-12-08	021589	博时智臻纯债债券C	1.1051	1.1051	1.1049	1.1049	0.0002	0.02%
2025-12-05	021589	博时智臻纯债债券C	1.1049	1.1049	1.1044	1.1044	0.0005	0.05%
2025-12-04	021589	博时智臻纯债债券C	1.1044	1.1044	1.1052	1.1052	-0.0008	-0.07%
2025-12-03	021589	博时智臻纯债债券C	1.1052	1.1052	1.1056	1.1056	-0.0004	-0.04%
2025-12-02	021589	博时智臻纯债债券C	1.1056	1.1056	1.1060	1.1060	-0.0004	-0.04%
2025-12-01	021589	博时智臻纯债债券C	1.1060	1.1060	1.1056	1.1056	0.0004	0.04%
2025-11-28	021589	博时智臻纯债债券C	1.1056	1.1056	1.1052	1.1052	0.0004	0.04%
2025-11-27	021589	博时智臻纯债债券C	1.1052	1.1052	1.1055	1.1055	-0.0003	-0.03%
2025-11-26	021589	博时智臻纯债债券C	1.1055	1.1055	1.1062	1.1062	-0.0007	-0.06%
2025-11-25	021589	博时智臻纯债债券C	1.1062	1.1062	1.1066	1.1066	-0.0004	-0.04%
2025-11-24	021589	博时智臻纯债债券C	1.1066	1.1066	1.1065	1.1065	0.0001	0.01%
2025-11-21	021589	博时智臻纯债债券C	1.1065	1.1065	1.1066	1.1066	-0.0001	-0.01%

2025-11-20	021589	博时智臻纯债债券C	1.1066	1.1066	1.1064	1.1064	0.0002	0.02%
2025-11-19	021589	博时智臻纯债债券C	1.1064	1.1064	1.1068	1.1068	-0.0004	-0.04%
2025-11-18	021589	博时智臻纯债债券C	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2025-11-17	021589	博时智臻纯债债券C	1.1068	1.1068	1.1064	1.1064	0.0004	0.04%
2025-11-14	021589	博时智臻纯债债券C	1.1064	1.1064	1.1064	1.1064	0.0000	0.00%
2025-11-13	021589	博时智臻纯债债券C	1.1064	1.1064	1.1064	1.1064	0.0000	0.00%
2025-11-12	021589	博时智臻纯债债券C	1.1064	1.1064	1.1061	1.1061	0.0003	0.03%
2025-11-11	021589	博时智臻纯债债券C	1.1061	1.1061	1.1056	1.1056	0.0005	0.05%
2025-11-10	021589	博时智臻纯债债券C	1.1056	1.1056	1.1053	1.1053	0.0003	0.03%
2025-11-07	021589	博时智臻纯债债券C	1.1053	1.1053	1.1056	1.1056	-0.0003	-0.03%
2025-11-06	021589	博时智臻纯债债券C	1.1056	1.1056	1.1063	1.1063	-0.0007	-0.06%
2025-11-05	021589	博时智臻纯债债券C	1.1063	1.1063	1.1061	1.1061	0.0002	0.02%
2025-11-04	021589	博时智臻纯债债券C	1.1061	1.1061	1.1064	1.1064	-0.0003	-0.03%
2025-11-03	021589	博时智臻纯债债券C	1.1064	1.1064	1.1061	1.1061	0.0003	0.03%
2025-10-31	021589	博时智臻纯债债券C	1.1061	1.1061	1.1051	1.1051	0.0010	0.09%
2025-10-30	021589	博时智臻纯债债券C	1.1051	1.1051	1.1043	1.1043	0.0008	0.07%
2025-10-29	021589	博时智臻纯债债券C	1.1043	1.1043	1.1038	1.1038	0.0005	0.05%
2025-10-28	021589	博时智臻纯债债券C	1.1038	1.1038	1.1028	1.1028	0.0010	0.09%
2025-10-27	021589	博时智臻纯债债券C	1.1028	1.1028	1.1024	1.1024	0.0004	0.04%
2025-10-24	021589	博时智臻纯债债券C	1.1024	1.1024	1.1024	1.1024	0.0000	0.00%
2025-10-23	021589	博时智臻纯债债券C	1.1024	1.1024	1.1026	1.1026	-0.0002	-0.02%
2025-10-22	021589	博时智臻纯债债券C	1.1026	1.1026	1.1025	1.1025	0.0001	0.01%
2025-10-21	021589	博时智臻纯债债券C	1.1025	1.1025	1.1020	1.1020	0.0005	0.05%
2025-10-20	021589	博时智臻纯债债券C	1.1020	1.1020	1.1026	1.1026	-0.0006	-0.05%
2025-10-17	021589	博时智臻纯债债券C	1.1026	1.1026	1.1017	1.1017	0.0009	0.08%
2025-10-16	021589	博时智臻纯债债券C	1.1017	1.1017	1.1016	1.1016	0.0001	0.01%
2025-10-15	021589	博时智臻纯债债券C	1.1016	1.1016	1.1016	1.1016	0.0000	0.00%
2025-10-14	021589	博时智臻纯债债券C	1.1016	1.1016	1.1011	1.1011	0.0005	0.05%
2025-10-13	021589	博时智臻纯债债券C	1.1011	1.1011	1.1005	1.1005	0.0006	0.05%
2025-10-10	021589	博时智臻纯债债券C	1.1005	1.1005	1.1006	1.1006	-0.0001	-0.01%
2025-10-09	021589	博时智臻纯债债券C	1.1006	1.1006	1.1000	1.1000	0.0006	0.05%
2025-09-30	021589	博时智臻纯债债券C	1.1000	1.1000	1.0991	1.0991	0.0009	0.08%
2025-09-29	021589	博时智臻纯债债券C	1.0991	1.0991	1.0991	1.0991	0.0000	0.00%
2025-09-26	021589	博时智臻纯债债券C	1.0991	1.0991	1.0990	1.0990	0.0001	0.01%
2025-09-25	021589	博时智臻纯债债券C	1.0990	1.0990	1.0990	1.0990	0.0000	0.00%
2025-09-24	021589	博时智臻纯债债券C	1.0990	1.0990	1.0999	1.0999	-0.0009	-0.08%
2025-09-23	021589	博时智臻纯债债券C	1.0999	1.0999	1.1008	1.1008	-0.0009	-0.08%
2025-09-22	021589	博时智臻纯债债券C	1.1008	1.1008	1.0999	1.0999	0.0009	0.08%
2025-09-19	021589	博时智臻纯债债券C	1.0999	1.0999	1.1014	1.1014	-0.0015	-0.14%
2025-09-18	021589	博时智臻纯债债券C	1.1014	1.1014	1.1019	1.1019	-0.0005	-0.05%
2025-09-17	021589	博时智臻纯债债券C	1.1019	1.1019	1.1007	1.1007	0.0012	0.11%
2025-09-16	021589	博时智臻纯债债券C	1.1007	1.1007	1.1000	1.1000	0.0007	0.06%
2025-09-15	021589	博时智臻纯债债券C	1.1000	1.1000	1.0997	1.0997	0.0003	0.03%
2025-09-12	021589	博时智臻纯债债券C	1.0997	1.0997	1.0992	1.0992	0.0005	0.05%
2025-09-11	021589	博时智臻纯债债券C	1.0992	1.0992	1.0989	1.0989	0.0003	0.03%
2025-09-10	021589	博时智臻纯债债券C	1.0989	1.0989	1.1000	1.1000	-0.0011	-0.10%
2025-09-09	021589	博时智臻纯债债券C	1.1000	1.1000	1.1005	1.1005	-0.0005	-0.05%
2025-09-08	021589	博时智臻纯债债券C	1.1005	1.1005	1.1010	1.1010	-0.0005	-0.05%
2025-09-05	021589	博时智臻纯债债券C	1.1010	1.1010	1.1019	1.1019	-0.0009	-0.08%
2025-09-04	021589	博时智臻纯债债券C	1.1019	1.1019	1.1019	1.1019	0.0000	0.00%
2025-09-03	021589	博时智臻纯债债券C	1.1019	1.1019	1.1011	1.1011	0.0008	0.07%
2025-09-02	021589	博时智臻纯债债券C	1.1011	1.1011	1.1010	1.1010	0.0001	0.01%
2025-09-01	021589	博时智臻纯债债券C	1.1010	1.1010	1.1006	1.1006	0.0004	0.04%
2025-08-29	021589	博时智臻纯债债券C	1.1006	1.1006	1.1000	1.1000	0.0006	0.05%
2025-08-28	021589	博时智臻纯债债券C	1.1000	1.1000	1.1009	1.1009	-0.0009	-0.08%
2025-08-27	021589	博时智臻纯债债券C	1.1009	1.1009	1.1014	1.1014	-0.0005	-0.05%
2025-08-26	021589	博时智臻纯债债券C	1.1014	1.1014	1.1008	1.1008	0.0006	0.05%
2025-08-25	021589	博时智臻纯债债券C	1.1008	1.1008	1.0996	1.0996	0.0012	0.11%
2025-08-22	021589	博时智臻纯债债券C	1.0996	1.0996	1.0994	1.0994	0.0002	0.02%
2025-08-21	021589	博时智臻纯债债券C	1.0994	1.0994	1.0985	1.0985	0.0009	0.08%
2025-08-20	021589	博时智臻纯债债券C	1.0985	1.0985	1.0988	1.0988	-0.0003	-0.03%
2025-08-19	021589	博时智臻纯债债券C	1.0988	1.0988	1.0982	1.0982	0.0006	0.05%
2025-08-18	021589	博时智臻纯债债券C	1.0982	1.0982	1.1001	1.1001	-0.0019	-0.17%
2025-08-15	021589	博时智臻纯债债券C	1.1001	1.1001	1.1005	1.1005	-0.0004	-0.04%
2025-08-14	021589	博时智臻纯债债券C	1.1005	1.1005	1.1008	1.1008	-0.0003	-0.03%
2025-08-13	021589	博时智臻纯债债券C	1.1008	1.1008	1.1006	1.1006	0.0002	0.02%
2025-08-12	021589	博时智臻纯债债券C	1.1006	1.1006	1.1011	1.1011	-0.0005	-0.05%
2025-08-11	021589	博时智臻纯债债券C	1.1011	1.1011	1.1021	1.1021	-0.0010	-0.09%
2025-08-08	021589	博时智臻纯债债券C	1.1021	1.1021	1.1019	1.1019	0.0002	0.02%
2025-08-07	021589	博时智臻纯债债券C	1.1019	1.1019	1.1015	1.1015	0.0004	0.04%
2025-08-06	021589	博时智臻纯债债券C	1.1015	1.1015	1.1013	1.1013	0.0002	0.02%
2025-08-05	021589	博时智臻纯债债券C	1.1013	1.1013	1.1012	1.1012	0.0001	0.01%
2025-08-04	021589	博时智臻纯债债券C	1.1012	1.1012	1.1012	1.1012	0.0000	0.00%
2025-08-01	021589	博时智臻纯债债券C	1.1012	1.1012	1.1012	1.1012	0.0000	0.00%
2025-07-31	021589	博时智臻纯债债券C	1.1012	1.1012	1.1001	1.1001	0.0011	0.10%
2025-07-30	021589	博时智臻纯债债券C	1.1001	1.1001	1.0986	1.0986	0.0015	0.14%
2025-07-29	021589	博时智臻纯债债券C	1.0986	1.0986	1.1003	1.1003	-0.0017	-0.15%
2025-07-28	021589	博时智臻纯债债券C	1.1003	1.1003	1.0992	1.0992	0.0011	0.10%
2025-07-25	021589	博时智臻纯债债券C	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2025-07-24	021589	博时智臻纯债债券C	1.0991	1.0991	1.1012	1.1012	-0.0021	-0.19%
2025-07-23	021589	博时智臻纯债债券C	1.1012	1.1012	1.1019	1.1019	-0.0007	-0.06%
2025-07-22	021589	博时智臻纯债债券C	1.1019	1.1019	1.1029	1.1029	-0.0010	-0.09%
2025-07-21	021589	博时智臻纯债债券C	1.1029	1.1029	1.1038	1.1038	-0.0009	-0.08%
2025-07-18	021589	博时智臻纯债债券C	1.1038	1.1038	1.1039	1.1039	-0.0001	-0.01%
2025-07-17	021589	博时智臻纯债债券C	1.1039	1.1039	1.1038	1.1038	0.0001	0.01%
2025-07-16	021589	博时智臻纯债债券C	1.1038	1.1038	1.1040	1.1040	-0.0002	-0.02%
2025-07-15	021589	博时智臻纯债债券C	1.1040	1.1040	1.1027	1.1027	0.0013	0.12%
2025-07-14	021589	博时智臻纯债债券C	1.1027	1.1027	1.1032	1.1032	-0.0005	-0.05%
2025-07-11	021589	博时智臻纯债债券C	1.1032	1.1032	1.1033	1.1033	-0.0001	-0.01%
2025-07-10	021589	博时智臻纯债债券C	1.1033	1.1033	1.1044	1.1044	-0.0011	-0.10%
2025-07-09	021589	博时智臻纯债债券C	1.1044	1.1044	1.1044	1.1044	0.0000	0.00%
2025-07-08	021589	博时智臻纯债债券C	1.1044	1.1044	1.1049	1.1049	-0.0005	-0.05%
2025-07-07	021589	博时智臻纯债债券C	1.1049	1.1049	1.1049	1.1049	0.0000	0.00%
2025-07-04	021589	博时智臻纯债债券C	1.1049	1.1049	1.1047	1.1047	0.0002	0.02%
2025-07-03	021589	博时智臻纯债债券C	1.1047	1.1047	1.1045	1.1045	0.0002	0.02%
2025-07-02	021589	博时智臻纯债债券C	1.1045	1.1045	1.1037	1.1037	0.0008	0.07%
2025-07-01	021589	博时智臻纯债债券C	1.1037	1.1037	1.1030	1.1030	0.0007	0.06%
2025-06-30	021589	博时智臻纯债债券C	1.1030	1.1030	1.1035	1.1035	-0.0005	-0.05%
2025-06-27	021589	博时智臻纯债债券C	1.1035	1.1035	1.1033	1.1033	0.0002	0.02%
2025-06-26	021589	博时智臻纯债债券C	1.1033	1.1033	1.1027	1.1027	0.0006	0.05%
2025-06-25	021589	博时智臻纯债债券C	1.1027	1.1027	1.1034	1.1034	-0.0007	-0.06%
2025-06-24	021589	博时智臻纯债债券C	1.1034	1.1034	1.1044	1.1044	-0.0010	-0.09%
2025-06-23	021589	博时智臻纯债债券C	1.1044	1.1044	1.1044	1.1044	0.0000	0.00%
2025-06-20	021589	博时智臻纯债债券C	1.1044	1.1044	1.1042	1.1042	0.0002	0.02%
2025-06-19	021589	博时智臻纯债债券C	1.1042	1.1042	1.1039	1.1039	0.0003	0.03%
2025-06-18	021589	博时智臻纯债债券C	1.1039	1.1039	1.1036	1.1036	0.0003	0.03%
2025-06-17	021589	博时智臻纯债债券C	1.1036	1.1036	1.1027	1.1027	0.0009	0.08%
2025-06-16	021589	博时智臻纯债债券C	1.1027	1.1027	1.1026	1.1026	0.0001	0.01%
2025-06-13	021589	博时智臻纯债债券C	1.1026	1.1026	1.1026	1.1026	0.0000	0.00%
2025-06-12	021589	博时智臻纯债债券C	1.1026	1.1026	1.1027	1.1027	-0.0001	-0.01%
2025-06-11	021589	博时智臻纯债债券C	1.1027	1.1027	1.1022	1.1022	0.0005	0.05%
2025-06-10	021589	博时智臻纯债债券C	1.1022	1.1022	1.1022	1.1022	0.0000	0.00%
2025-06-09	021589	博时智臻纯债债券C	1.1022	1.1022	1.1019	1.1019	0.0003	0.03%
2025-06-06	021589	博时智臻纯债债券C	1.1019	1.1019	1.1007	1.1007	0.0012	0.11%
2025-06-05	021589	博时智臻纯债债券C	1.1007	1.1007	1.1005	1.1005	0.0002	0.02%
2025-06-04	021589	博时智臻纯债债券C	1.1005	1.1005	1.1001	1.1001	0.0004	0.04%
2025-06-03	021589	博时智臻纯债债券C	1.1001	1.1001	1.1004	1.1004	-0.0003	-0.03%
2025-05-30	021589	博时智臻纯债债券C	1.1004	1.1004	1.0990	1.0990	0.0014	0.13%
2025-05-29	021589	博时智臻纯债债券C	1.0990	1.0990	1.1001	1.1001	-0.0011	-0.10%
2025-05-28	021589	博时智臻纯债债券C	1.1001	1.1001	1.1005	1.1005	-0.0004	-0.04%
2025-05-27	021589	博时智臻纯债债券C	1.1005	1.1005	1.1013	1.1013	-0.0008	-0.07%
2025-05-26	021589	博时智臻纯债债券C	1.1013	1.1013	1.1011	1.1011	0.0002	0.02%
2025-05-23	021589	博时智臻纯债债券C	1.1011	1.1011	1.1009	1.1009	0.0002	0.02%
2025-05-22	021589	博时智臻纯债债券C	1.1009	1.1009	1.1009	1.1009	0.0000	0.00%
2025-05-21	021589	博时智臻纯债债券C	1.1009	1.1009	1.1011	1.1011	-0.0002	-0.02%
2025-05-20	021589	博时智臻纯债债券C	1.1011	1.1011	1.1013	1.1013	-0.0002	-0.02%
2025-05-19	021589	博时智臻纯债债券C	1.1013	1.1013	1.1001	1.1001	0.0012	0.11%
2025-05-16	021589	博时智臻纯债债券C	1.1001	1.1001	1.1003	1.1003	-0.0002	-0.02%
2025-05-15	021589	博时智臻纯债债券C	1.1003	1.1003	1.1011	1.1011	-0.0008	-0.07%
2025-05-14	021589	博时智臻纯债债券C	1.1011	1.1011	1.1016	1.1016	-0.0005	-0.05%
2025-05-13	021589	博时智臻纯债债券C	1.1016	1.1016	1.1004	1.1004	0.0012	0.11%
2025-05-12	021589	博时智臻纯债债券C	1.1004	1.1004	1.1036	1.1036	-0.0032	-0.29%
2025-05-09	021589	博时智臻纯债债券C	1.1036	1.1036	1.1035	1.1035	0.0001	0.01%
2025-05-08	021589	博时智臻纯债债券C	1.1035	1.1035	1.1021	1.1021	0.0014	0.13%
2025-05-07	021589	博时智臻纯债债券C	1.1021	1.1021	1.1022	1.1022	-0.0001	-0.01%
2025-05-06	021589	博时智臻纯债债券C	1.1022	1.1022	1.1023	1.1023	-0.0001	-0.01%
2025-04-30	021589	博时智臻纯债债券C	1.1023	1.1023	1.1020	1.1020	0.0003	0.03%
2025-04-29	021589	博时智臻纯债债券C	1.1020	1.1020	1.1005	1.1005	0.0015	0.14%
2025-04-28	021589	博时智臻纯债债券C	1.1005	1.1005	1.0998	1.0998	0.0007	0.06%
2025-04-25	021589	博时智臻纯债债券C	1.0998	1.0998	1.0996	1.0996	0.0002	0.02%
2025-04-24	021589	博时智臻纯债债券C	1.0996	1.0996	1.0999	1.0999	-0.0003	-0.03%
2025-04-23	021589	博时智臻纯债债券C	1.0999	1.0999	1.1006	1.1006	-0.0007	-0.06%
2025-04-22	021589	博时智臻纯债债券C	1.1006	1.1006	1.1000	1.1000	0.0006	0.05%
2025-04-21	021589	博时智臻纯债债券C	1.1000	1.1000	1.1007	1.1007	-0.0007	-0.06%
2025-04-18	021589	博时智臻纯债债券C	1.1007	1.1007	1.1005	1.1005	0.0002	0.02%
2025-04-17	021589	博时智臻纯债债券C	1.1005	1.1005	1.1010	1.1010	-0.0005	-0.05%
2025-04-16	021589	博时智臻纯债债券C	1.1010	1.1010	1.1005	1.1005	0.0005	0.05%
2025-04-15	021589	博时智臻纯债债券C	1.1005	1.1005	1.1007	1.1007	-0.0002	-0.02%
2025-04-14	021589	博时智臻纯债债券C	1.1007	1.1007	1.1006	1.1006	0.0001	0.01%
2025-04-11	021589	博时智臻纯债债券C	1.1006	1.1006	1.1007	1.1007	-0.0001	-0.01%
2025-04-10	021589	博时智臻纯债债券C	1.1007	1.1007	1.0999	1.0999	0.0008	0.07%
2025-04-09	021589	博时智臻纯债债券C	1.0999	1.0999	1.0995	1.0995	0.0004	0.04%
2025-04-08	021589	博时智臻纯债债券C	1.0995	1.0995	1.1018	1.1018	-0.0023	-0.21%
2025-04-07	021589	博时智臻纯债债券C	1.1018	1.1018	1.0992	1.0992	0.0026	0.24%
2025-04-03	021589	博时智臻纯债债券C	1.0992	1.0992	1.0970	1.0970	0.0022	0.20%
2025-04-02	021589	博时智臻纯债债券C	1.0970	1.0970	1.0963	1.0963	0.0007	0.06%
2025-04-01	021589	博时智臻纯债债券C	1.0963	1.0963	1.0964	1.0964	-0.0001	-0.01%
2025-03-31	021589	博时智臻纯债债券C	1.0964	1.0964	1.0960	1.0960	0.0004	0.04%
2025-03-28	021589	博时智臻纯债债券C	1.0960	1.0960	1.0961	1.0961	-0.0001	-0.01%
2025-03-27	021589	博时智臻纯债债券C	1.0961	1.0961	1.0964	1.0964	-0.0003	-0.03%
2025-03-26	021589	博时智臻纯债债券C	1.0964	1.0964	1.0957	1.0957	0.0007	0.06%
2025-03-25	021589	博时智臻纯债债券C	1.0957	1.0957	1.0954	1.0954	0.0003	0.03%
2025-03-24	021589	博时智臻纯债债券C	1.0954	1.0954	1.0948	1.0948	0.0006	0.05%
2025-03-21	021589	博时智臻纯债债券C	1.0948	1.0948	1.0954	1.0954	-0.0006	-0.05%
2025-03-20	021589	博时智臻纯债债券C	1.0954	1.0954	1.0931	1.0931	0.0023	0.21%
2025-03-19	021589	博时智臻纯债债券C	1.0931	1.0931	1.0924	1.0924	0.0007	0.06%
2025-03-18	021589	博时智臻纯债债券C	1.0924	1.0924	1.0923	1.0923	0.0001	0.01%
2025-03-17	021589	博时智臻纯债债券C	1.0923	1.0923	1.0944	1.0944	-0.0021	-0.19%
2025-03-14	021589	博时智臻纯债债券C	1.0944	1.0944	1.0933	1.0933	0.0011	0.10%
2025-03-13	021589	博时智臻纯债债券C	1.0933	1.0933	1.0932	1.0932	0.0001	0.01%
2025-03-12	021589	博时智臻纯债债券C	1.0932	1.0932	1.0920	1.0920	0.0012	0.11%
2025-03-11	021589	博时智臻纯债债券C	1.0920	1.0920	1.0936	1.0936	-0.0016	-0.15%
2025-03-10	021589	博时智臻纯债债券C	1.0936	1.0936	1.0938	1.0938	-0.0002	-0.02%
2025-03-07	021589	博时智臻纯债债券C	1.0938	1.0938	1.0953	1.0953	-0.0015	-0.14%
2025-03-06	021589	博时智臻纯债债券C	1.0953	1.0953	1.0962	1.0962	-0.0009	-0.08%
2025-03-05	021589	博时智臻纯债债券C	1.0962	1.0962	1.0962	1.0962	0.0000	0.00%
2025-03-04	021589	博时智臻纯债债券C	1.0962	1.0962	1.0964	1.0964	-0.0002	-0.02%
2025-03-03	021589	博时智臻纯债债券C	1.0964	1.0964	1.0948	1.0948	0.0016	0.15%
2025-02-28	021589	博时智臻纯债债券C	1.0948	1.0948	1.0940	1.0940	0.0008	0.07%
2025-02-27	021589	博时智臻纯债债券C	1.0940	1.0940	1.0954	1.0954	-0.0014	-0.13%
2025-02-26	021589	博时智臻纯债债券C	1.0954	1.0954	1.0947	1.0947	0.0007	0.06%
2025-02-25	021589	博时智臻纯债债券C	1.0947	1.0947	1.0946	1.0946	0.0001	0.01%
2025-02-24	021589	博时智臻纯债债券C	1.0946	1.0946	1.0955	1.0955	-0.0009	-0.08%
2025-02-21	021589	博时智臻纯债债券C	1.0955	1.0955	1.0963	1.0963	-0.0008	-0.07%
2025-02-20	021589	博时智臻纯债债券C	1.0963	1.0963	1.0972	1.0972	-0.0009	-0.08%
2025-02-19	021589	博时智臻纯债债券C	1.0972	1.0972	1.0968	1.0968	0.0004	0.04%
2025-02-18	021589	博时智臻纯债债券C	1.0968	1.0968	1.0974	1.0974	-0.0006	-0.05%
2025-02-17	021589	博时智臻纯债债券C	1.0974	1.0974	1.0980	1.0980	-0.0006	-0.05%
2025-02-14	021589	博时智臻纯债债券C	1.0980	1.0980	1.0988	1.0988	-0.0008	-0.07%
2025-02-13	021589	博时智臻纯债债券C	1.0988	1.0988	1.0993	1.0993	-0.0005	-0.05%
2025-02-12	021589	博时智臻纯债债券C	1.0993	1.0993	1.0995	1.0995	-0.0002	-0.02%
2025-02-11	021589	博时智臻纯债债券C	1.0995	1.0995	1.0993	1.0993	0.0002	0.02%
2025-02-10	021589	博时智臻纯债债券C	1.0993	1.0993	1.1005	1.1005	-0.0012	-0.11%
2025-02-07	021589	博时智臻纯债债券C	1.1005	1.1005	1.1008	1.1008	-0.0003	-0.03%
2025-02-06	021589	博时智臻纯债债券C	1.1008	1.1008	1.1001	1.1001	0.0007	0.06%
2025-02-05	021589	博时智臻纯债债券C	1.1001	1.1001	1.0992	1.0992	0.0009	0.08%
2025-01-27	021589	博时智臻纯债债券C	1.0992	1.0992	1.0972	1.0972	0.0020	0.18%
2025-01-24	021589	博时智臻纯债债券C	1.0972	1.0972	1.0973	1.0973	-0.0001	-0.01%
2025-01-23	021589	博时智臻纯债债券C	1.0973	1.0973	1.0982	1.0982	-0.0009	-0.08%
2025-01-22	021589	博时智臻纯债债券C	1.0982	1.0982	1.0984	1.0984	-0.0002	-0.02%
2025-01-21	021589	博时智臻纯债债券C	1.0984	1.0984	1.0976	1.0976	0.0008	0.07%
2025-01-20	021589	博时智臻纯债债券C	1.0976	1.0976	1.0975	1.0975	0.0001	0.01%
2025-01-17	021589	博时智臻纯债债券C	1.0975	1.0975	1.0977	1.0977	-0.0002	-0.02%
2025-01-16	021589	博时智臻纯债债券C	1.0977	1.0977	1.0983	1.0983	-0.0006	-0.05%
2025-01-15	021589	博时智臻纯债债券C	1.0983	1.0983	1.0986	1.0986	-0.0003	-0.03%
2025-01-14	021589	博时智臻纯债债券C	1.0986	1.0986	1.0968	1.0968	0.0018	0.16%
2025-01-13	021589	博时智臻纯债债券C	1.0968	1.0968	1.0984	1.0984	-0.0016	-0.15%
2025-01-10	021589	博时智臻纯债债券C	1.0984	1.0984	1.0979	1.0979	0.0005	0.05%
2025-01-09	021589	博时智臻纯债债券C	1.0979	1.0979	1.1000	1.1000	-0.0021	-0.19%
2025-01-08	021589	博时智臻纯债债券C	1.1000	1.1000	1.1003	1.1003	-0.0003	-0.03%
2025-01-07	021589	博时智臻纯债债券C	1.1003	1.1003	1.1020	1.1020	-0.0017	-0.15%
2025-01-06	021589	博时智臻纯债债券C	1.1020	1.1020	1.1021	1.1021	-0.0001	-0.01%
2025-01-03	021589	博时智臻纯债债券C	1.1021	1.1021	1.1012	1.1012	0.0009	0.08%
2025-01-02	021589	博时智臻纯债债券C	1.1012	1.1012	1.1001	1.1001	0.0011	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
广发消费智选混合A	1.0848	100.00%
广发消费智选混合C	1.0848	100.00%
广发乾元价值增长混合C	1.4594	100.00%
鹏华中债0-3年政金债指数I	1.0000	100.00%
国富强化收益债D	1.0847	100.00%
大摩多因子策略混合C	1.3719	100.00%
大摩ESG量化混合C	1.1154	100.00%
金信民旺债券E	1.2733	100.00%
东财景气驱动混合发起式A	1.4072	7.58%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
泰康安惠纯债债券D	1.2173	100.00%
申万菱信安泰景利纯债A	1.0060	2.80%
申万菱信安泰景利纯债债券C	1.0045	2.80%
博时景发纯债债券A	1.2025	0.77%
博时景发纯债债券C	1.1797	0.76%
国联安恒润3个月定开债券	1.0337	0.35%
招商债券B	1.3585	0.24%
华夏鼎泰六个月定期开放债券A	1.0435	0.23%
招商债券D	1.3280	0.23%
招商债券A	1.3356	0.23%