博时富源纯债债券C基金净值查询(019060)
今天最新净值
1.0390
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0998
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.3490亿
- 最近资产：6.97亿元
- 基金公司：
- 基金经理：李秋实
近一季,博时富源纯债债券C(019060)基金累计收益率1.07%
| 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 |
| 2026-09-15 |
019060 |
博时富源纯债债券C |
1.0398 |
1.1006 |
1.0390 |
1.0998 |
0.0008 |
0.08% |
| 2026-09-14 |
019060 |
博时富源纯债债券C |
1.0390 |
1.0998 |
1.0391 |
1.0999 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019060 |
博时富源纯债债券C |
1.0391 |
1.0999 |
1.0399 |
1.1007 |
-0.0008 |
-0.08% |
| 2026-09-10 |
019060 |
博时富源纯债债券C |
1.0399 |
1.1007 |
1.0402 |
1.1010 |
-0.0003 |
-0.03% |
| 2026-09-09 |
019060 |
博时富源纯债债券C |
1.0402 |
1.1010 |
1.0401 |
1.1009 |
0.0001 |
0.01% |
| 2026-09-08 |
019060 |
博时富源纯债债券C |
1.0401 |
1.1009 |
1.0406 |
1.1014 |
-0.0005 |
-0.05% |
| 2026-09-07 |
019060 |
博时富源纯债债券C |
1.0406 |
1.1014 |
1.0401 |
1.1009 |
0.0005 |
0.05% |
| 2026-09-04 |
019060 |
博时富源纯债债券C |
1.0401 |
1.1009 |
1.0401 |
1.1009 |
0.0000 |
0.00% |
| 2026-09-03 |
019060 |
博时富源纯债债券C |
1.0401 |
1.1009 |
1.0385 |
1.0993 |
0.0016 |
0.15% |
| 2026-09-02 |
019060 |
博时富源纯债债券C |
1.0385 |
1.0993 |
1.0392 |
1.1000 |
-0.0007 |
-0.07% |
|
|
| 2026-09-01 |
019060 |
博时富源纯债债券C |
1.0392 |
1.1000 |
1.0375 |
1.0983 |
0.0017 |
0.16% |
| 2026-08-31 |
019060 |
博时富源纯债债券C |
1.0375 |
1.0983 |
1.0371 |
1.0979 |
0.0004 |
0.04% |
| 2026-08-28 |
019060 |
博时富源纯债债券C |
1.0371 |
1.0979 |
1.0374 |
1.0982 |
-0.0003 |
-0.03% |
| 2026-08-27 |
019060 |
博时富源纯债债券C |
1.0374 |
1.0982 |
1.0392 |
1.1000 |
-0.0018 |
-0.17% |
| 2026-08-26 |
019060 |
博时富源纯债债券C |
1.0392 |
1.1000 |
1.0399 |
1.1007 |
-0.0007 |
-0.07% |
| 2026-08-25 |
019060 |
博时富源纯债债券C |
1.0399 |
1.1007 |
1.0404 |
1.1012 |
-0.0005 |
-0.05% |
| 2026-08-24 |
019060 |
博时富源纯债债券C |
1.0404 |
1.1012 |
1.0393 |
1.1001 |
0.0011 |
0.11% |
| 2026-08-21 |
019060 |
博时富源纯债债券C |
1.0393 |
1.1001 |
1.0394 |
1.1002 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019060 |
博时富源纯债债券C |
1.0394 |
1.1002 |
1.0391 |
1.0999 |
0.0003 |
0.03% |
| 2026-08-19 |
019060 |
博时富源纯债债券C |
1.0391 |
1.0999 |
1.0405 |
1.1013 |
-0.0014 |
-0.13% |
| 2026-08-18 |
019060 |
博时富源纯债债券C |
1.0405 |
1.1013 |
1.0397 |
1.1005 |
0.0008 |
0.08% |
| 2026-08-17 |
019060 |
博时富源纯债债券C |
1.0397 |
1.1005 |
1.0390 |
1.0998 |
0.0007 |
0.07% |
| 2026-08-14 |
019060 |
博时富源纯债债券C |
1.0390 |
1.0998 |
1.0393 |
1.1001 |
-0.0003 |
-0.03% |
| 2026-08-13 |
019060 |
博时富源纯债债券C |
1.0393 |
1.1001 |
1.0381 |
1.0989 |
0.0012 |
0.12% |
| 2026-08-12 |
019060 |
博时富源纯债债券C |
1.0381 |
1.0989 |
1.0381 |
1.0989 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019060 |
博时富源纯债债券C |
1.0381 |
1.0989 |
1.0392 |
1.1000 |
-0.0011 |
-0.11% |
| 2026-08-10 |
019060 |
博时富源纯债债券C |
1.0392 |
1.1000 |
1.0377 |
1.0985 |
0.0015 |
0.14% |
| 2026-08-07 |
019060 |
博时富源纯债债券C |
1.0377 |
1.0985 |
1.0367 |
1.0975 |
0.0010 |
0.10% |
| 2026-08-06 |
019060 |
博时富源纯债债券C |
1.0367 |
1.0975 |
1.0366 |
1.0974 |
0.0001 |
0.01% |
| 2026-08-05 |
019060 |
博时富源纯债债券C |
1.0366 |
1.0974 |
1.0365 |
1.0973 |
0.0001 |
0.01% |
| 2026-08-04 |
019060 |
博时富源纯债债券C |
1.0365 |
1.0973 |
1.0362 |
1.0970 |
0.0003 |
0.03% |
| 2026-08-03 |
019060 |
博时富源纯债债券C |
1.0362 |
1.0970 |
1.0362 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-31 |
019060 |
博时富源纯债债券C |
1.0362 |
1.0970 |
1.0360 |
1.0968 |
0.0002 |
0.02% |
| 2026-07-30 |
019060 |
博时富源纯债债券C |
1.0360 |
1.0968 |
1.0350 |
1.0958 |
0.0010 |
0.10% |
| 2026-07-29 |
019060 |
博时富源纯债债券C |
1.0350 |
1.0958 |
1.0355 |
1.0963 |
-0.0005 |
-0.05% |
| 2026-07-28 |
019060 |
博时富源纯债债券C |
1.0355 |
1.0963 |
1.0354 |
1.0962 |
0.0001 |
0.01% |
| 2026-07-27 |
019060 |
博时富源纯债债券C |
1.0354 |
1.0962 |
1.0355 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019060 |
博时富源纯债债券C |
1.0355 |
1.0963 |
1.0347 |
1.0955 |
0.0008 |
0.08% |
| 2026-07-23 |
019060 |
博时富源纯债债券C |
1.0347 |
1.0955 |
1.0344 |
1.0952 |
0.0003 |
0.03% |
| 2026-07-22 |
019060 |
博时富源纯债债券C |
1.0344 |
1.0952 |
1.0324 |
1.0932 |
0.0020 |
0.19% |
| 2026-07-21 |
019060 |
博时富源纯债债券C |
1.0324 |
1.0932 |
1.0323 |
1.0931 |
0.0001 |
0.01% |
| 2026-07-20 |
019060 |
博时富源纯债债券C |
1.0323 |
1.0931 |
1.0325 |
1.0933 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019060 |
博时富源纯债债券C |
1.0325 |
1.0933 |
1.0321 |
1.0929 |
0.0004 |
0.04% |
| 2026-07-16 |
019060 |
博时富源纯债债券C |
1.0321 |
1.0929 |
1.0323 |
1.0931 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019060 |
博时富源纯债债券C |
1.0323 |
1.0931 |
1.0319 |
1.0927 |
0.0004 |
0.04% |
| 2026-07-14 |
019060 |
博时富源纯债债券C |
1.0319 |
1.0927 |
1.0315 |
1.0923 |
0.0004 |
0.04% |
| 2026-07-13 |
019060 |
博时富源纯债债券C |
1.0315 |
1.0923 |
1.0319 |
1.0927 |
-0.0004 |
-0.04% |
| 2026-07-10 |
019060 |
博时富源纯债债券C |
1.0319 |
1.0927 |
1.0320 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-07-09 |
019060 |
博时富源纯债债券C |
1.0320 |
1.0928 |
1.0320 |
1.0928 |
0.0000 |
0.00% |
| 2026-07-08 |
019060 |
博时富源纯债债券C |
1.0320 |
1.0928 |
1.0315 |
1.0923 |
0.0005 |
0.05% |
| 2026-07-07 |
019060 |
博时富源纯债债券C |
1.0315 |
1.0923 |
1.0316 |
1.0924 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019060 |
博时富源纯债债券C |
1.0316 |
1.0924 |
1.0303 |
1.0911 |
0.0013 |
0.13% |
| 2026-07-03 |
019060 |
博时富源纯债债券C |
1.0303 |
1.0911 |
1.0309 |
1.0917 |
-0.0006 |
-0.06% |
| 2026-07-02 |
019060 |
博时富源纯债债券C |
1.0309 |
1.0917 |
1.0310 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-07-01 |
019060 |
博时富源纯债债券C |
1.0310 |
1.0918 |
1.0334 |
1.0942 |
-0.0024 |
-0.23% |
| 2026-06-30 |
019060 |
博时富源纯债债券C |
1.0334 |
1.0942 |
1.0349 |
1.0957 |
-0.0015 |
-0.14% |
| 2026-06-29 |
019060 |
博时富源纯债债券C |
1.0349 |
1.0957 |
1.0331 |
1.0939 |
0.0018 |
0.17% |
| 2026-06-26 |
019060 |
博时富源纯债债券C |
1.0331 |
1.0939 |
1.0325 |
1.0933 |
0.0006 |
0.06% |
| 2026-06-25 |
019060 |
博时富源纯债债券C |
1.0325 |
1.0933 |
1.0309 |
1.0917 |
0.0016 |
0.16% |
| 2026-06-24 |
019060 |
博时富源纯债债券C |
1.0309 |
1.0917 |
1.0312 |
1.0920 |
-0.0003 |
-0.03% |
| 2026-06-23 |
019060 |
博时富源纯债债券C |
1.0312 |
1.0920 |
1.0321 |
1.0929 |
-0.0009 |
-0.09% |
| 2026-06-22 |
019060 |
博时富源纯债债券C |
1.0321 |
1.0929 |
1.0321 |
1.0929 |
0.0000 |
0.00% |
| 2026-06-18 |
019060 |
博时富源纯债债券C |
1.0321 |
1.0929 |
1.0320 |
1.0928 |
0.0001 |
0.01% |
| 2026-06-17 |
019060 |
博时富源纯债债券C |
1.0320 |
1.0928 |
1.0306 |
1.0914 |
0.0014 |
0.14% |
