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
近一年,博时聚源纯债债券C(010973)基金累计收益率2.18%
| 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% |
| 2026-06-16 |
010973 |
博时聚源纯债债券C |
1.0695 |
1.2200 |
1.0683 |
1.2188 |
0.0012 |
0.11% |
| 2026-06-15 |
010973 |
博时聚源纯债债券C |
1.0683 |
1.2188 |
1.0682 |
1.2187 |
0.0001 |
0.01% |
| 2026-06-12 |
010973 |
博时聚源纯债债券C |
1.0682 |
1.2187 |
1.0677 |
1.2182 |
0.0005 |
0.05% |
| 2026-06-11 |
010973 |
博时聚源纯债债券C |
1.0677 |
1.2182 |
1.0682 |
1.2187 |
-0.0005 |
-0.05% |
| 2026-06-10 |
010973 |
博时聚源纯债债券C |
1.0682 |
1.2187 |
1.0689 |
1.2194 |
-0.0007 |
-0.07% |
| 2026-06-09 |
010973 |
博时聚源纯债债券C |
1.0689 |
1.2194 |
1.0695 |
1.2200 |
-0.0006 |
-0.06% |
| 2026-06-08 |
010973 |
博时聚源纯债债券C |
1.0695 |
1.2200 |
1.0700 |
1.2205 |
-0.0005 |
-0.05% |
| 2026-06-05 |
010973 |
博时聚源纯债债券C |
1.0700 |
1.2205 |
1.0706 |
1.2211 |
-0.0006 |
-0.06% |
| 2026-06-04 |
010973 |
博时聚源纯债债券C |
1.0706 |
1.2211 |
1.0702 |
1.2207 |
0.0004 |
0.04% |
| 2026-06-03 |
010973 |
博时聚源纯债债券C |
1.0702 |
1.2207 |
1.0706 |
1.2211 |
-0.0004 |
-0.04% |
| 2026-06-02 |
010973 |
博时聚源纯债债券C |
1.0706 |
1.2211 |
1.0707 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-06-01 |
010973 |
博时聚源纯债债券C |
1.0707 |
1.2212 |
1.0703 |
1.2208 |
0.0004 |
0.04% |
| 2026-05-29 |
010973 |
博时聚源纯债债券C |
1.0703 |
1.2208 |
1.0701 |
1.2206 |
0.0002 |
0.02% |
| 2026-05-28 |
010973 |
博时聚源纯债债券C |
1.0701 |
1.2206 |
1.0698 |
1.2203 |
0.0003 |
0.03% |
| 2026-05-27 |
010973 |
博时聚源纯债债券C |
1.0698 |
1.2203 |
1.0689 |
1.2194 |
0.0009 |
0.08% |
| 2026-05-26 |
010973 |
博时聚源纯债债券C |
1.0689 |
1.2194 |
1.0681 |
1.2186 |
0.0008 |
0.07% |
| 2026-05-25 |
010973 |
博时聚源纯债债券C |
1.0681 |
1.2186 |
1.0676 |
1.2181 |
0.0005 |
0.05% |
| 2026-05-22 |
010973 |
博时聚源纯债债券C |
1.0676 |
1.2181 |
1.0678 |
1.2183 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010973 |
博时聚源纯债债券C |
1.0678 |
1.2183 |
1.0679 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-05-20 |
010973 |
博时聚源纯债债券C |
1.0679 |
1.2184 |
1.0679 |
1.2184 |
0.0000 |
0.00% |
| 2026-05-19 |
010973 |
博时聚源纯债债券C |
1.0679 |
1.2184 |
1.0671 |
1.2176 |
0.0008 |
0.07% |
| 2026-05-18 |
010973 |
博时聚源纯债债券C |
1.0671 |
1.2176 |
1.0666 |
1.2171 |
0.0005 |
0.05% |
| 2026-05-15 |
010973 |
博时聚源纯债债券C |
1.0666 |
1.2171 |
1.0668 |
1.2173 |
-0.0002 |
-0.02% |
| 2026-05-14 |
010973 |
博时聚源纯债债券C |
1.0668 |
1.2173 |
1.0669 |
1.2174 |
-0.0001 |
-0.01% |
| 2026-05-13 |
010973 |
博时聚源纯债债券C |
1.0669 |
1.2174 |
1.0664 |
1.2169 |
0.0005 |
0.05% |
| 2026-05-12 |
010973 |
博时聚源纯债债券C |
1.0664 |
1.2169 |
1.0661 |
1.2166 |
0.0003 |
0.03% |
| 2026-05-11 |
010973 |
博时聚源纯债债券C |
1.0661 |
1.2166 |
1.0654 |
1.2159 |
0.0007 |
0.07% |
| 2026-05-08 |
010973 |
博时聚源纯债债券C |
1.0654 |
1.2159 |
1.0652 |
1.2157 |
0.0002 |
0.02% |
| 2026-04-30 |
010973 |
博时聚源纯债债券C |
1.0653 |
1.2158 |
1.0656 |
1.2161 |
-0.0003 |
-0.03% |
| 2026-04-29 |
010973 |
博时聚源纯债债券C |
1.0656 |
1.2161 |
1.0647 |
1.2152 |
0.0009 |
0.08% |
| 2026-04-28 |
010973 |
博时聚源纯债债券C |
1.0647 |
1.2152 |
1.0642 |
1.2147 |
0.0005 |
0.05% |
| 2026-04-27 |
010973 |
博时聚源纯债债券C |
1.0642 |
1.2147 |
1.0646 |
1.2151 |
-0.0004 |
-0.04% |
| 2026-04-24 |
010973 |
博时聚源纯债债券C |
1.0646 |
1.2151 |
1.0650 |
1.2155 |
-0.0004 |
-0.04% |
| 2026-04-23 |
010973 |
博时聚源纯债债券C |
1.0650 |
1.2155 |
1.0654 |
1.2159 |
-0.0004 |
-0.04% |
| 2026-04-22 |
010973 |
博时聚源纯债债券C |
1.0654 |
1.2159 |
1.0650 |
1.2155 |
0.0004 |
0.04% |
| 2026-04-21 |
010973 |
博时聚源纯债债券C |
1.0650 |
1.2155 |
1.0647 |
1.2152 |
0.0003 |
0.03% |
| 2026-04-20 |
010973 |
博时聚源纯债债券C |
1.0647 |
1.2152 |
1.0645 |
1.2150 |
0.0002 |
0.02% |
| 2026-04-17 |
010973 |
博时聚源纯债债券C |
1.0645 |
1.2150 |
1.0635 |
1.2140 |
0.0010 |
0.09% |
| 2026-04-16 |
010973 |
博时聚源纯债债券C |
1.0635 |
1.2140 |
1.0632 |
1.2137 |
0.0003 |
0.03% |
| 2026-04-15 |
010973 |
博时聚源纯债债券C |
1.0632 |
1.2137 |
1.0628 |
1.2133 |
0.0004 |
0.04% |
| 2026-04-14 |
010973 |
博时聚源纯债债券C |
1.0628 |
1.2133 |
1.0625 |
1.2130 |
0.0003 |
0.03% |
| 2026-04-13 |
010973 |
博时聚源纯债债券C |
1.0625 |
1.2130 |
1.0619 |
1.2124 |
0.0006 |
0.06% |
| 2026-04-10 |
010973 |
博时聚源纯债债券C |
1.0619 |
1.2124 |
1.0616 |
1.2121 |
0.0003 |
0.03% |
| 2026-04-09 |
010973 |
博时聚源纯债债券C |
1.0616 |
1.2121 |
1.0620 |
1.2125 |
-0.0004 |
-0.04% |
| 2026-04-08 |
010973 |
博时聚源纯债债券C |
1.0620 |
1.2125 |
1.0620 |
1.2125 |
0.0000 |
0.00% |
| 2026-04-07 |
010973 |
博时聚源纯债债券C |
1.0620 |
1.2125 |
1.0617 |
1.2122 |
0.0003 |
0.03% |
| 2026-04-03 |
010973 |
博时聚源纯债债券C |
1.0617 |
1.2122 |
1.0610 |
1.2115 |
0.0007 |
0.07% |
| 2026-04-02 |
010973 |
博时聚源纯债债券C |
1.0610 |
1.2115 |
1.0608 |
1.2113 |
0.0002 |
0.02% |
| 2026-04-01 |
010973 |
博时聚源纯债债券C |
1.0608 |
1.2113 |
1.0612 |
1.2117 |
-0.0004 |
-0.04% |
| 2026-03-31 |
010973 |
博时聚源纯债债券C |
1.0612 |
1.2117 |
1.0614 |
1.2119 |
-0.0002 |
-0.02% |
| 2026-03-30 |
010973 |
博时聚源纯债债券C |
1.0614 |
1.2119 |
1.0605 |
1.2110 |
0.0009 |
0.08% |
| 2026-03-27 |
010973 |
博时聚源纯债债券C |
1.0605 |
1.2110 |
1.0602 |
1.2107 |
0.0003 |
0.03% |
| 2026-03-26 |
010973 |
博时聚源纯债债券C |
1.0602 |
1.2107 |
1.0600 |
1.2105 |
0.0002 |
0.02% |
| 2026-03-25 |
010973 |
博时聚源纯债债券C |
1.0600 |
1.2105 |
1.0600 |
1.2105 |
0.0000 |
0.00% |
| 2026-03-24 |
010973 |
博时聚源纯债债券C |
1.0600 |
1.2105 |
1.0599 |
1.2104 |
0.0001 |
0.01% |
| 2026-03-23 |
010973 |
博时聚源纯债债券C |
1.0599 |
1.2104 |
1.0599 |
1.2104 |
0.0000 |
0.00% |
| 2026-03-20 |
010973 |
博时聚源纯债债券C |
1.0599 |
1.2104 |
1.0598 |
1.2103 |
0.0001 |
0.01% |
| 2026-03-19 |
010973 |
博时聚源纯债债券C |
1.0598 |
1.2103 |
1.0599 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-03-18 |
010973 |
博时聚源纯债债券C |
1.0599 |
1.2104 |
1.0592 |
1.2097 |
0.0007 |
0.07% |
| 2026-03-17 |
010973 |
博时聚源纯债债券C |
1.0592 |
1.2097 |
1.0589 |
1.2094 |
0.0003 |
0.03% |
| 2026-03-16 |
010973 |
博时聚源纯债债券C |
1.0589 |
1.2094 |
1.0592 |
1.2097 |
-0.0003 |
-0.03% |
| 2026-03-13 |
010973 |
博时聚源纯债债券C |
1.0592 |
1.2097 |
1.0590 |
1.2095 |
0.0002 |
0.02% |
| 2026-03-12 |
010973 |
博时聚源纯债债券C |
1.0590 |
1.2095 |
1.0584 |
1.2089 |
0.0006 |
0.06% |
| 2026-03-11 |
010973 |
博时聚源纯债债券C |
1.0584 |
1.2089 |
1.0585 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-03-10 |
010973 |
博时聚源纯债债券C |
1.0585 |
1.2090 |
1.0583 |
1.2088 |
0.0002 |
0.02% |
| 2026-03-09 |
010973 |
博时聚源纯债债券C |
1.0583 |
1.2088 |
1.0593 |
1.2098 |
-0.0010 |
-0.09% |
| 2026-03-06 |
010973 |
博时聚源纯债债券C |
1.0593 |
1.2098 |
1.0594 |
1.2099 |
-0.0001 |
-0.01% |
| 2026-03-05 |
010973 |
博时聚源纯债债券C |
1.0594 |
1.2099 |
1.0593 |
1.2098 |
0.0001 |
0.01% |
| 2026-03-04 |
010973 |
博时聚源纯债债券C |
1.0593 |
1.2098 |
1.0587 |
1.2092 |
0.0006 |
0.06% |
| 2026-03-03 |
010973 |
博时聚源纯债债券C |
1.0587 |
1.2092 |
1.0585 |
1.2090 |
0.0002 |
0.02% |
| 2026-03-02 |
010973 |
博时聚源纯债债券C |
1.0585 |
1.2090 |
1.0576 |
1.2081 |
0.0009 |
0.09% |
| 2026-02-27 |
010973 |
博时聚源纯债债券C |
1.0576 |
1.2081 |
1.0572 |
1.2077 |
0.0004 |
0.04% |
| 2026-02-26 |
010973 |
博时聚源纯债债券C |
1.0572 |
1.2077 |
1.0580 |
1.2085 |
-0.0008 |
-0.08% |
| 2026-02-25 |
010973 |
博时聚源纯债债券C |
1.0580 |
1.2085 |
1.0584 |
1.2089 |
-0.0004 |
-0.04% |
| 2026-02-24 |
010973 |
博时聚源纯债债券C |
1.0584 |
1.2089 |
1.0580 |
1.2085 |
0.0004 |
0.04% |
| 2026-02-13 |
010973 |
博时聚源纯债债券C |
1.0580 |
1.2085 |
1.0580 |
1.2085 |
0.0000 |
0.00% |
| 2026-02-12 |
010973 |
博时聚源纯债债券C |
1.0580 |
1.2085 |
1.0577 |
1.2082 |
0.0003 |
0.03% |
| 2026-02-11 |
010973 |
博时聚源纯债债券C |
1.0577 |
1.2082 |
1.0576 |
1.2081 |
0.0001 |
0.01% |
| 2026-02-10 |
010973 |
博时聚源纯债债券C |
1.0576 |
1.2081 |
1.0578 |
1.2083 |
-0.0002 |
-0.02% |
| 2026-02-09 |
010973 |
博时聚源纯债债券C |
1.0578 |
1.2083 |
1.0572 |
1.2077 |
0.0006 |
0.06% |
| 2026-02-06 |
010973 |
博时聚源纯债债券C |
1.0572 |
1.2077 |
1.0567 |
1.2072 |
0.0005 |
0.05% |
| 2026-02-05 |
010973 |
博时聚源纯债债券C |
1.0567 |
1.2072 |
1.0562 |
1.2067 |
0.0005 |
0.05% |
| 2026-02-04 |
010973 |
博时聚源纯债债券C |
1.0562 |
1.2067 |
1.0561 |
1.2066 |
0.0001 |
0.01% |
| 2026-02-03 |
010973 |
博时聚源纯债债券C |
1.0561 |
1.2066 |
1.0562 |
1.2067 |
-0.0001 |
-0.01% |
| 2026-02-02 |
010973 |
博时聚源纯债债券C |
1.0562 |
1.2067 |
1.0560 |
1.2065 |
0.0002 |
0.02% |
| 2026-01-30 |
010973 |
博时聚源纯债债券C |
1.0560 |
1.2065 |
1.0560 |
1.2065 |
0.0000 |
0.00% |
| 2026-01-29 |
010973 |
博时聚源纯债债券C |
1.0560 |
1.2065 |
1.0560 |
1.2065 |
0.0000 |
0.00% |
| 2026-01-28 |
010973 |
博时聚源纯债债券C |
1.0560 |
1.2065 |
1.0557 |
1.2062 |
0.0003 |
0.03% |
| 2026-01-27 |
010973 |
博时聚源纯债债券C |
1.0557 |
1.2062 |
1.0559 |
1.2064 |
-0.0002 |
-0.02% |
| 2026-01-26 |
010973 |
博时聚源纯债债券C |
1.0559 |
1.2064 |
1.0558 |
1.2063 |
0.0001 |
0.01% |
| 2026-01-23 |
010973 |
博时聚源纯债债券C |
1.0558 |
1.2063 |
1.0552 |
1.2057 |
0.0006 |
0.06% |
| 2026-01-22 |
010973 |
博时聚源纯债债券C |
1.0552 |
1.2057 |
1.0555 |
1.2060 |
-0.0003 |
-0.03% |
| 2026-01-21 |
010973 |
博时聚源纯债债券C |
1.0555 |
1.2060 |
1.0553 |
1.2058 |
0.0002 |
0.02% |
| 2026-01-20 |
010973 |
博时聚源纯债债券C |
1.0553 |
1.2058 |
1.0550 |
1.2055 |
0.0003 |
0.03% |
| 2026-01-19 |
010973 |
博时聚源纯债债券C |
1.0550 |
1.2055 |
1.0548 |
1.2053 |
0.0002 |
0.02% |
| 2026-01-16 |
010973 |
博时聚源纯债债券C |
1.0548 |
1.2053 |
1.0543 |
1.2048 |
0.0005 |
0.05% |
| 2026-01-15 |
010973 |
博时聚源纯债债券C |
1.0543 |
1.2048 |
1.0543 |
1.2048 |
0.0000 |
0.00% |
| 2026-01-14 |
010973 |
博时聚源纯债债券C |
1.0543 |
1.2048 |
1.0541 |
1.2046 |
0.0002 |
0.02% |
| 2026-01-13 |
010973 |
博时聚源纯债债券C |
1.0541 |
1.2046 |
1.0540 |
1.2045 |
0.0001 |
0.01% |
| 2026-01-12 |
010973 |
博时聚源纯债债券C |
1.0540 |
1.2045 |
1.0535 |
1.2040 |
0.0005 |
0.05% |
| 2026-01-09 |
010973 |
博时聚源纯债债券C |
1.0535 |
1.2040 |
1.0533 |
1.2038 |
0.0002 |
0.02% |
| 2026-01-08 |
010973 |
博时聚源纯债债券C |
1.0533 |
1.2038 |
1.0525 |
1.2030 |
0.0008 |
0.08% |
| 2026-01-07 |
010973 |
博时聚源纯债债券C |
1.0525 |
1.2030 |
1.0529 |
1.2034 |
-0.0004 |
-0.04% |
| 2026-01-06 |
010973 |
博时聚源纯债债券C |
1.0529 |
1.2034 |
1.0542 |
1.2047 |
-0.0013 |
-0.12% |
| 2026-01-05 |
010973 |
博时聚源纯债债券C |
1.0542 |
1.2047 |
1.0543 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-12-31 |
010973 |
博时聚源纯债债券C |
1.0543 |
1.2048 |
1.0542 |
1.2047 |
0.0001 |
0.01% |
| 2025-12-30 |
010973 |
博时聚源纯债债券C |
1.0542 |
1.2047 |
1.0543 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-12-29 |
010973 |
博时聚源纯债债券C |
1.0543 |
1.2048 |
1.0550 |
1.2055 |
-0.0007 |
-0.07% |
| 2025-12-26 |
010973 |
博时聚源纯债债券C |
1.0550 |
1.2055 |
1.0549 |
1.2054 |
0.0001 |
0.01% |
| 2025-12-25 |
010973 |
博时聚源纯债债券C |
1.0549 |
1.2054 |
1.0551 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-12-24 |
010973 |
博时聚源纯债债券C |
1.0551 |
1.2056 |
1.0550 |
1.2055 |
0.0001 |
0.01% |
| 2025-12-23 |
010973 |
博时聚源纯债债券C |
1.0550 |
1.2055 |
1.0546 |
1.2051 |
0.0004 |
0.04% |
| 2025-12-22 |
010973 |
博时聚源纯债债券C |
1.0546 |
1.2051 |
1.0550 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-12-19 |
010973 |
博时聚源纯债债券C |
1.0550 |
1.2055 |
1.0543 |
1.2048 |
0.0007 |
0.07% |
| 2025-12-18 |
010973 |
博时聚源纯债债券C |
1.0543 |
1.2048 |
1.0542 |
1.2047 |
0.0001 |
0.01% |
| 2025-12-17 |
010973 |
博时聚源纯债债券C |
1.0542 |
1.2047 |
1.0532 |
1.2037 |
0.0010 |
0.09% |
| 2025-12-16 |
010973 |
博时聚源纯债债券C |
1.0532 |
1.2037 |
1.0530 |
1.2035 |
0.0002 |
0.02% |
| 2025-12-15 |
010973 |
博时聚源纯债债券C |
1.0530 |
1.2035 |
1.0535 |
1.2040 |
-0.0005 |
-0.05% |
| 2025-12-12 |
010973 |
博时聚源纯债债券C |
1.0535 |
1.2040 |
1.0543 |
1.2048 |
-0.0008 |
-0.08% |
| 2025-12-11 |
010973 |
博时聚源纯债债券C |
1.0543 |
1.2048 |
1.0536 |
1.2041 |
0.0007 |
0.07% |
| 2025-12-10 |
010973 |
博时聚源纯债债券C |
1.0536 |
1.2041 |
1.0531 |
1.2036 |
0.0005 |
0.05% |
| 2025-12-09 |
010973 |
博时聚源纯债债券C |
1.0531 |
1.2036 |
1.0524 |
1.2029 |
0.0007 |
0.07% |
| 2025-12-08 |
010973 |
博时聚源纯债债券C |
1.0524 |
1.2029 |
1.0524 |
1.2029 |
0.0000 |
0.00% |
| 2025-12-05 |
010973 |
博时聚源纯债债券C |
1.0524 |
1.2029 |
1.0518 |
1.2023 |
0.0006 |
0.06% |
| 2025-12-04 |
010973 |
博时聚源纯债债券C |
1.0518 |
1.2023 |
1.0535 |
1.2040 |
-0.0017 |
-0.16% |
| 2025-12-03 |
010973 |
博时聚源纯债债券C |
1.0535 |
1.2040 |
1.0545 |
1.2050 |
-0.0010 |
-0.09% |
| 2025-12-02 |
010973 |
博时聚源纯债债券C |
1.0545 |
1.2050 |
1.0551 |
1.2056 |
-0.0006 |
-0.06% |
| 2025-12-01 |
010973 |
博时聚源纯债债券C |
1.0551 |
1.2056 |
1.0548 |
1.2053 |
0.0003 |
0.03% |
| 2025-11-28 |
010973 |
博时聚源纯债债券C |
1.0548 |
1.2053 |
1.0541 |
1.2046 |
0.0007 |
0.07% |
| 2025-11-27 |
010973 |
博时聚源纯债债券C |
1.0541 |
1.2046 |
1.0546 |
1.2051 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010973 |
博时聚源纯债债券C |
1.0546 |
1.2051 |
1.0557 |
1.2062 |
-0.0011 |
-0.10% |
| 2025-11-25 |
010973 |
博时聚源纯债债券C |
1.0557 |
1.2062 |
1.0564 |
1.2069 |
-0.0007 |
-0.07% |
| 2025-11-24 |
010973 |
博时聚源纯债债券C |
1.0564 |
1.2069 |
1.0563 |
1.2068 |
0.0001 |
0.01% |
| 2025-11-21 |
010973 |
博时聚源纯债债券C |
1.0563 |
1.2068 |
1.0565 |
1.2070 |
-0.0002 |
-0.02% |
| 2025-11-20 |
010973 |
博时聚源纯债债券C |
1.0565 |
1.2070 |
1.0566 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010973 |
博时聚源纯债债券C |
1.0566 |
1.2071 |
1.0569 |
1.2074 |
-0.0003 |
-0.03% |
| 2025-11-18 |
010973 |
博时聚源纯债债券C |
1.0569 |
1.2074 |
1.0608 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-11-17 |
010973 |
博时聚源纯债债券C |
1.0608 |
1.2075 |
1.0603 |
1.2070 |
0.0005 |
0.05% |
| 2025-11-14 |
010973 |
博时聚源纯债债券C |
1.0603 |
1.2070 |
1.0602 |
1.2069 |
0.0001 |
0.01% |
| 2025-11-13 |
010973 |
博时聚源纯债债券C |
1.0602 |
1.2069 |
1.0604 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-11-12 |
010973 |
博时聚源纯债债券C |
1.0604 |
1.2071 |
1.0599 |
1.2066 |
0.0005 |
0.05% |
| 2025-11-11 |
010973 |
博时聚源纯债债券C |
1.0599 |
1.2066 |
1.0597 |
1.2064 |
0.0002 |
0.02% |
| 2025-11-10 |
010973 |
博时聚源纯债债券C |
1.0597 |
1.2064 |
1.0594 |
1.2061 |
0.0003 |
0.03% |
| 2025-11-07 |
010973 |
博时聚源纯债债券C |
1.0594 |
1.2061 |
1.0598 |
1.2065 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010973 |
博时聚源纯债债券C |
1.0598 |
1.2065 |
1.0607 |
1.2074 |
-0.0009 |
-0.08% |
| 2025-11-05 |
010973 |
博时聚源纯债债券C |
1.0607 |
1.2074 |
1.0606 |
1.2073 |
0.0001 |
0.01% |
| 2025-11-04 |
010973 |
博时聚源纯债债券C |
1.0606 |
1.2073 |
1.0608 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-11-03 |
010973 |
博时聚源纯债债券C |
1.0608 |
1.2075 |
1.0606 |
1.2073 |
0.0002 |
0.02% |
| 2025-10-31 |
010973 |
博时聚源纯债债券C |
1.0606 |
1.2073 |
1.0593 |
1.2060 |
0.0013 |
0.12% |
| 2025-10-30 |
010973 |
博时聚源纯债债券C |
1.0593 |
1.2060 |
1.0584 |
1.2051 |
0.0009 |
0.09% |
| 2025-10-29 |
010973 |
博时聚源纯债债券C |
1.0584 |
1.2051 |
1.0584 |
1.2051 |
0.0000 |
0.00% |
| 2025-10-28 |
010973 |
博时聚源纯债债券C |
1.0584 |
1.2051 |
1.0572 |
1.2039 |
0.0012 |
0.11% |
| 2025-10-27 |
010973 |
博时聚源纯债债券C |
1.0572 |
1.2039 |
1.0568 |
1.2035 |
0.0004 |
0.04% |
| 2025-10-24 |
010973 |
博时聚源纯债债券C |
1.0568 |
1.2035 |
1.0571 |
1.2038 |
-0.0003 |
-0.03% |
| 2025-10-23 |
010973 |
博时聚源纯债债券C |
1.0571 |
1.2038 |
1.0574 |
1.2041 |
-0.0003 |
-0.03% |
| 2025-10-22 |
010973 |
博时聚源纯债债券C |
1.0574 |
1.2041 |
1.0574 |
1.2041 |
0.0000 |
0.00% |
| 2025-10-21 |
010973 |
博时聚源纯债债券C |
1.0574 |
1.2041 |
1.0569 |
1.2036 |
0.0005 |
0.05% |
| 2025-10-20 |
010973 |
博时聚源纯债债券C |
1.0569 |
1.2036 |
1.0574 |
1.2041 |
-0.0005 |
-0.05% |
| 2025-10-17 |
010973 |
博时聚源纯债债券C |
1.0574 |
1.2041 |
1.0564 |
1.2031 |
0.0010 |
0.09% |
| 2025-10-16 |
010973 |
博时聚源纯债债券C |
1.0564 |
1.2031 |
1.0560 |
1.2027 |
0.0004 |
0.04% |
| 2025-10-15 |
010973 |
博时聚源纯债债券C |
1.0560 |
1.2027 |
1.0562 |
1.2029 |
-0.0002 |
-0.02% |
| 2025-10-14 |
010973 |
博时聚源纯债债券C |
1.0562 |
1.2029 |
1.0560 |
1.2027 |
0.0002 |
0.02% |
| 2025-10-13 |
010973 |
博时聚源纯债债券C |
1.0560 |
1.2027 |
1.0554 |
1.2021 |
0.0006 |
0.06% |
| 2025-10-10 |
010973 |
博时聚源纯债债券C |
1.0554 |
1.2021 |
1.0557 |
1.2024 |
-0.0003 |
-0.03% |
| 2025-10-09 |
010973 |
博时聚源纯债债券C |
1.0557 |
1.2024 |
1.0551 |
1.2018 |
0.0006 |
0.06% |
| 2025-09-30 |
010973 |
博时聚源纯债债券C |
1.0551 |
1.2018 |
1.0542 |
1.2009 |
0.0009 |
0.09% |
| 2025-09-29 |
010973 |
博时聚源纯债债券C |
1.0542 |
1.2009 |
1.0549 |
1.2016 |
-0.0007 |
-0.07% |
| 2025-09-26 |
010973 |
博时聚源纯债债券C |
1.0549 |
1.2016 |
1.0548 |
1.2015 |
0.0001 |
0.01% |
| 2025-09-25 |
010973 |
博时聚源纯债债券C |
1.0548 |
1.2015 |
1.0545 |
1.2012 |
0.0003 |
0.03% |
| 2025-09-24 |
010973 |
博时聚源纯债债券C |
1.0545 |
1.2012 |
1.0557 |
1.2024 |
-0.0012 |
-0.11% |
| 2025-09-23 |
010973 |
博时聚源纯债债券C |
1.0557 |
1.2024 |
1.0566 |
1.2033 |
-0.0009 |
-0.09% |
| 2025-09-22 |
010973 |
博时聚源纯债债券C |
1.0566 |
1.2033 |
1.0561 |
1.2028 |
0.0005 |
0.05% |
| 2025-09-19 |
010973 |
博时聚源纯债债券C |
1.0561 |
1.2028 |
1.0571 |
1.2038 |
-0.0010 |
-0.09% |
| 2025-09-18 |
010973 |
博时聚源纯债债券C |
1.0571 |
1.2038 |
1.0577 |
1.2044 |
-0.0006 |
-0.06% |
| 2025-09-17 |
010973 |
博时聚源纯债债券C |
1.0577 |
1.2044 |
1.0565 |
1.2032 |
0.0012 |
0.11% |
