博时聚源纯债债券C基金净值查询(010973)
今天最新净值
1.0755
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2260
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.0103亿
- 最近资产：36.11亿
- 基金公司：
- 基金经理：胥艺
近一季,博时聚源纯债债券C(010973)基金累计收益率0.58%
| 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 |
010973 |
博时聚源纯债债券C |
1.0757 |
1.2262 |
1.0755 |
1.2260 |
0.0002 |
0.02% |
| 2026-09-15 |
010973 |
博时聚源纯债债券C |
1.0755 |
1.2260 |
1.0752 |
1.2257 |
0.0003 |
0.03% |
| 2026-09-14 |
010973 |
博时聚源纯债债券C |
1.0752 |
1.2257 |
1.0751 |
1.2256 |
0.0001 |
0.01% |
| 2026-09-11 |
010973 |
博时聚源纯债债券C |
1.0751 |
1.2256 |
1.0754 |
1.2259 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010973 |
博时聚源纯债债券C |
1.0754 |
1.2259 |
1.0755 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010973 |
博时聚源纯债债券C |
1.0755 |
1.2260 |
1.0755 |
1.2260 |
0.0000 |
0.00% |
| 2026-09-08 |
010973 |
博时聚源纯债债券C |
1.0755 |
1.2260 |
1.0756 |
1.2261 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010973 |
博时聚源纯债债券C |
1.0756 |
1.2261 |
1.0753 |
1.2258 |
0.0003 |
0.03% |
| 2026-09-04 |
010973 |
博时聚源纯债债券C |
1.0753 |
1.2258 |
1.0753 |
1.2258 |
0.0000 |
0.00% |
| 2026-09-03 |
010973 |
博时聚源纯债债券C |
1.0753 |
1.2258 |
1.0747 |
1.2252 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
010973 |
博时聚源纯债债券C |
1.0747 |
1.2252 |
1.0749 |
1.2254 |
-0.0002 |
-0.02% |
| 2026-09-01 |
010973 |
博时聚源纯债债券C |
1.0749 |
1.2254 |
1.0743 |
1.2248 |
0.0006 |
0.06% |
| 2026-08-31 |
010973 |
博时聚源纯债债券C |
1.0743 |
1.2248 |
1.0740 |
1.2245 |
0.0003 |
0.03% |
| 2026-08-28 |
010973 |
博时聚源纯债债券C |
1.0740 |
1.2245 |
1.0740 |
1.2245 |
0.0000 |
0.00% |
| 2026-08-27 |
010973 |
博时聚源纯债债券C |
1.0740 |
1.2245 |
1.0747 |
1.2252 |
-0.0007 |
-0.07% |
| 2026-08-26 |
010973 |
博时聚源纯债债券C |
1.0747 |
1.2252 |
1.0751 |
1.2256 |
-0.0004 |
-0.04% |
| 2026-08-25 |
010973 |
博时聚源纯债债券C |
1.0751 |
1.2256 |
1.0753 |
1.2258 |
-0.0002 |
-0.02% |
| 2026-08-24 |
010973 |
博时聚源纯债债券C |
1.0753 |
1.2258 |
1.0748 |
1.2253 |
0.0005 |
0.05% |
| 2026-08-21 |
010973 |
博时聚源纯债债券C |
1.0748 |
1.2253 |
1.0749 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010973 |
博时聚源纯债债券C |
1.0749 |
1.2254 |
1.0750 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010973 |
博时聚源纯债债券C |
1.0750 |
1.2255 |
1.0756 |
1.2261 |
-0.0006 |
-0.06% |
| 2026-08-18 |
010973 |
博时聚源纯债债券C |
1.0756 |
1.2261 |
1.0752 |
1.2257 |
0.0004 |
0.04% |
| 2026-08-17 |
010973 |
博时聚源纯债债券C |
1.0752 |
1.2257 |
1.0747 |
1.2252 |
0.0005 |
0.05% |
| 2026-08-14 |
010973 |
博时聚源纯债债券C |
1.0747 |
1.2252 |
1.0747 |
1.2252 |
0.0000 |
0.00% |
| 2026-08-13 |
010973 |
博时聚源纯债债券C |
1.0747 |
1.2252 |
1.0742 |
1.2247 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
010973 |
博时聚源纯债债券C |
1.0742 |
1.2247 |
1.0742 |
1.2247 |
0.0000 |
0.00% |
| 2026-08-11 |
010973 |
博时聚源纯债债券C |
1.0742 |
1.2247 |
1.0747 |
1.2252 |
-0.0005 |
-0.05% |
| 2026-08-10 |
010973 |
博时聚源纯债债券C |
1.0747 |
1.2252 |
1.0741 |
1.2246 |
0.0006 |
0.06% |
| 2026-08-07 |
010973 |
博时聚源纯债债券C |
1.0741 |
1.2246 |
1.0736 |
1.2241 |
0.0005 |
0.05% |
| 2026-08-06 |
010973 |
博时聚源纯债债券C |
1.0736 |
1.2241 |
1.0734 |
1.2239 |
0.0002 |
0.02% |
| 2026-08-05 |
010973 |
博时聚源纯债债券C |
1.0734 |
1.2239 |
1.0734 |
1.2239 |
0.0000 |
0.00% |
| 2026-08-04 |
010973 |
博时聚源纯债债券C |
1.0734 |
1.2239 |
1.0732 |
1.2237 |
0.0002 |
0.02% |
| 2026-08-03 |
010973 |
博时聚源纯债债券C |
1.0732 |
1.2237 |
1.0732 |
1.2237 |
0.0000 |
0.00% |
| 2026-07-31 |
010973 |
博时聚源纯债债券C |
1.0732 |
1.2237 |
1.0728 |
1.2233 |
0.0004 |
0.04% |
| 2026-07-30 |
010973 |
博时聚源纯债债券C |
1.0728 |
1.2233 |
1.0719 |
1.2224 |
0.0009 |
0.08% |
| 2026-07-29 |
010973 |
博时聚源纯债债券C |
1.0719 |
1.2224 |
1.0719 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-28 |
010973 |
博时聚源纯债债券C |
1.0719 |
1.2224 |
1.0720 |
1.2225 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010973 |
博时聚源纯债债券C |
1.0720 |
1.2225 |
1.0721 |
1.2226 |
-0.0001 |
-0.01% |
| 2026-07-24 |
010973 |
博时聚源纯债债券C |
1.0721 |
1.2226 |
1.0719 |
1.2224 |
0.0002 |
0.02% |
| 2026-07-23 |
010973 |
博时聚源纯债债券C |
1.0719 |
1.2224 |
1.0720 |
1.2225 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010973 |
博时聚源纯债债券C |
1.0720 |
1.2225 |
1.0711 |
1.2216 |
0.0009 |
0.08% |
| 2026-07-21 |
010973 |
博时聚源纯债债券C |
1.0711 |
1.2216 |
1.0710 |
1.2215 |
0.0001 |
0.01% |
| 2026-07-20 |
010973 |
博时聚源纯债债券C |
1.0710 |
1.2215 |
1.0712 |
1.2217 |
-0.0002 |
-0.02% |
| 2026-07-17 |
010973 |
博时聚源纯债债券C |
1.0712 |
1.2217 |
1.0708 |
1.2213 |
0.0004 |
0.04% |
| 2026-07-16 |
010973 |
博时聚源纯债债券C |
1.0708 |
1.2213 |
1.0710 |
1.2215 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010973 |
博时聚源纯债债券C |
1.0710 |
1.2215 |
1.0709 |
1.2214 |
0.0001 |
0.01% |
| 2026-07-14 |
010973 |
博时聚源纯债债券C |
1.0709 |
1.2214 |
1.0708 |
1.2213 |
0.0001 |
0.01% |
| 2026-07-13 |
010973 |
博时聚源纯债债券C |
1.0708 |
1.2213 |
1.0711 |
1.2216 |
-0.0003 |
-0.03% |
| 2026-07-10 |
010973 |
博时聚源纯债债券C |
1.0711 |
1.2216 |
1.0711 |
1.2216 |
0.0000 |
0.00% |
| 2026-07-09 |
010973 |
博时聚源纯债债券C |
1.0711 |
1.2216 |
1.0712 |
1.2217 |
-0.0001 |
-0.01% |
| 2026-07-08 |
010973 |
博时聚源纯债债券C |
1.0712 |
1.2217 |
1.0708 |
1.2213 |
0.0004 |
0.04% |
| 2026-07-07 |
010973 |
博时聚源纯债债券C |
1.0708 |
1.2213 |
1.0708 |
1.2213 |
0.0000 |
0.00% |
| 2026-07-06 |
010973 |
博时聚源纯债债券C |
1.0708 |
1.2213 |
1.0701 |
1.2206 |
0.0007 |
0.07% |
| 2026-07-03 |
010973 |
博时聚源纯债债券C |
1.0701 |
1.2206 |
1.0703 |
1.2208 |
-0.0002 |
-0.02% |
| 2026-07-02 |
010973 |
博时聚源纯债债券C |
1.0703 |
1.2208 |
1.0702 |
1.2207 |
0.0001 |
0.01% |
| 2026-07-01 |
010973 |
博时聚源纯债债券C |
1.0702 |
1.2207 |
1.0711 |
1.2216 |
-0.0009 |
-0.08% |
| 2026-06-30 |
010973 |
博时聚源纯债债券C |
1.0711 |
1.2216 |
1.0720 |
1.2225 |
-0.0009 |
-0.08% |
| 2026-06-29 |
010973 |
博时聚源纯债债券C |
1.0720 |
1.2225 |
1.0710 |
1.2215 |
0.0010 |
0.09% |
| 2026-06-26 |
010973 |
博时聚源纯债债券C |
1.0710 |
1.2215 |
1.0707 |
1.2212 |
0.0003 |
0.03% |
| 2026-06-25 |
010973 |
博时聚源纯债债券C |
1.0707 |
1.2212 |
1.0699 |
1.2204 |
0.0008 |
0.07% |
| 2026-06-24 |
010973 |
博时聚源纯债债券C |
1.0699 |
1.2204 |
1.0698 |
1.2203 |
0.0001 |
0.01% |
| 2026-06-23 |
010973 |
博时聚源纯债债券C |
1.0698 |
1.2203 |
1.0702 |
1.2207 |
-0.0004 |
-0.04% |
| 2026-06-22 |
010973 |
博时聚源纯债债券C |
1.0702 |
1.2207 |
1.0703 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-06-18 |
010973 |
博时聚源纯债债券C |
1.0703 |
1.2208 |
1.0700 |
1.2205 |
0.0003 |
0.03% |
| 2026-06-17 |
010973 |
博时聚源纯债债券C |
1.0700 |
1.2205 |
1.0695 |
1.2200 |
0.0005 |
0.05% |
