博时富源纯债债券C基金净值查询(019060)
今天最新净值
1.0398
0.0008 0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1006
- 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
近一年,博时富源纯债债券C(019060)基金累计收益率2.50%
| 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 |
019060 |
博时富源纯债债券C |
1.0403 |
1.1011 |
1.0398 |
1.1006 |
0.0005 |
0.05% |
| 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% |
| 2026-06-16 |
019060 |
博时富源纯债债券C |
1.0306 |
1.0914 |
1.0288 |
1.0896 |
0.0018 |
0.17% |
| 2026-06-15 |
019060 |
博时富源纯债债券C |
1.0288 |
1.0896 |
1.0285 |
1.0893 |
0.0003 |
0.03% |
| 2026-06-12 |
019060 |
博时富源纯债债券C |
1.0285 |
1.0893 |
1.0272 |
1.0880 |
0.0013 |
0.13% |
| 2026-06-11 |
019060 |
博时富源纯债债券C |
1.0272 |
1.0880 |
1.0279 |
1.0887 |
-0.0007 |
-0.07% |
| 2026-06-10 |
019060 |
博时富源纯债债券C |
1.0279 |
1.0887 |
1.0293 |
1.0901 |
-0.0014 |
-0.14% |
| 2026-06-09 |
019060 |
博时富源纯债债券C |
1.0293 |
1.0901 |
1.0306 |
1.0914 |
-0.0013 |
-0.13% |
| 2026-06-08 |
019060 |
博时富源纯债债券C |
1.0306 |
1.0914 |
1.0315 |
1.0923 |
-0.0009 |
-0.09% |
| 2026-06-05 |
019060 |
博时富源纯债债券C |
1.0315 |
1.0923 |
1.0328 |
1.0936 |
-0.0013 |
-0.13% |
| 2026-06-04 |
019060 |
博时富源纯债债券C |
1.0328 |
1.0936 |
1.0315 |
1.0923 |
0.0013 |
0.13% |
| 2026-06-03 |
019060 |
博时富源纯债债券C |
1.0315 |
1.0923 |
1.0325 |
1.0933 |
-0.0010 |
-0.10% |
| 2026-06-02 |
019060 |
博时富源纯债债券C |
1.0325 |
1.0933 |
1.0328 |
1.0936 |
-0.0003 |
-0.03% |
| 2026-06-01 |
019060 |
博时富源纯债债券C |
1.0328 |
1.0936 |
1.0315 |
1.0923 |
0.0013 |
0.13% |
| 2026-05-29 |
019060 |
博时富源纯债债券C |
1.0315 |
1.0923 |
1.0310 |
1.0918 |
0.0005 |
0.05% |
| 2026-05-28 |
019060 |
博时富源纯债债券C |
1.0310 |
1.0918 |
1.0306 |
1.0914 |
0.0004 |
0.04% |
| 2026-05-27 |
019060 |
博时富源纯债债券C |
1.0306 |
1.0914 |
1.0298 |
1.0906 |
0.0008 |
0.08% |
| 2026-05-26 |
019060 |
博时富源纯债债券C |
1.0298 |
1.0906 |
1.0290 |
1.0898 |
0.0008 |
0.08% |
| 2026-05-25 |
019060 |
博时富源纯债债券C |
1.0290 |
1.0898 |
1.0286 |
1.0894 |
0.0004 |
0.04% |
| 2026-05-22 |
019060 |
博时富源纯债债券C |
1.0286 |
1.0894 |
1.0289 |
1.0897 |
-0.0003 |
-0.03% |
| 2026-05-21 |
019060 |
博时富源纯债债券C |
1.0289 |
1.0897 |
1.0290 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019060 |
博时富源纯债债券C |
1.0290 |
1.0898 |
1.0288 |
1.0896 |
0.0002 |
0.02% |
| 2026-05-19 |
019060 |
博时富源纯债债券C |
1.0288 |
1.0896 |
1.0276 |
1.0884 |
0.0012 |
0.12% |
| 2026-05-18 |
019060 |
博时富源纯债债券C |
1.0276 |
1.0884 |
1.0272 |
1.0880 |
0.0004 |
0.04% |
| 2026-05-15 |
019060 |
博时富源纯债债券C |
1.0272 |
1.0880 |
1.0273 |
1.0881 |
-0.0001 |
-0.01% |
| 2026-05-14 |
019060 |
博时富源纯债债券C |
1.0273 |
1.0881 |
1.0275 |
1.0883 |
-0.0002 |
-0.02% |
| 2026-05-13 |
019060 |
博时富源纯债债券C |
1.0275 |
1.0883 |
1.0270 |
1.0878 |
0.0005 |
0.05% |
| 2026-05-12 |
019060 |
博时富源纯债债券C |
1.0270 |
1.0878 |
1.0265 |
1.0873 |
0.0005 |
0.05% |
| 2026-05-11 |
019060 |
博时富源纯债债券C |
1.0265 |
1.0873 |
1.0258 |
1.0866 |
0.0007 |
0.07% |
| 2026-05-08 |
019060 |
博时富源纯债债券C |
1.0258 |
1.0866 |
1.0254 |
1.0862 |
0.0004 |
0.04% |
| 2026-04-30 |
019060 |
博时富源纯债债券C |
1.0252 |
1.0860 |
1.0255 |
1.0863 |
-0.0003 |
-0.03% |
| 2026-04-29 |
019060 |
博时富源纯债债券C |
1.0255 |
1.0863 |
1.0246 |
1.0854 |
0.0009 |
0.09% |
| 2026-04-28 |
019060 |
博时富源纯债债券C |
1.0246 |
1.0854 |
1.0240 |
1.0848 |
0.0006 |
0.06% |
| 2026-04-27 |
019060 |
博时富源纯债债券C |
1.0240 |
1.0848 |
1.0245 |
1.0853 |
-0.0005 |
-0.05% |
| 2026-04-24 |
019060 |
博时富源纯债债券C |
1.0245 |
1.0853 |
1.0248 |
1.0856 |
-0.0003 |
-0.03% |
| 2026-04-23 |
019060 |
博时富源纯债债券C |
1.0248 |
1.0856 |
1.0256 |
1.0864 |
-0.0008 |
-0.08% |
| 2026-04-22 |
019060 |
博时富源纯债债券C |
1.0256 |
1.0864 |
1.0251 |
1.0859 |
0.0005 |
0.05% |
| 2026-04-21 |
019060 |
博时富源纯债债券C |
1.0251 |
1.0859 |
1.0247 |
1.0855 |
0.0004 |
0.04% |
| 2026-04-20 |
019060 |
博时富源纯债债券C |
1.0247 |
1.0855 |
1.0245 |
1.0853 |
0.0002 |
0.02% |
| 2026-04-17 |
019060 |
博时富源纯债债券C |
1.0245 |
1.0853 |
1.0236 |
1.0844 |
0.0009 |
0.09% |
| 2026-04-16 |
019060 |
博时富源纯债债券C |
1.0236 |
1.0844 |
1.0233 |
1.0841 |
0.0003 |
0.03% |
| 2026-04-15 |
019060 |
博时富源纯债债券C |
1.0233 |
1.0841 |
1.0229 |
1.0837 |
0.0004 |
0.04% |
| 2026-04-14 |
019060 |
博时富源纯债债券C |
1.0229 |
1.0837 |
1.0227 |
1.0835 |
0.0002 |
0.02% |
| 2026-04-13 |
019060 |
博时富源纯债债券C |
1.0227 |
1.0835 |
1.0222 |
1.0830 |
0.0005 |
0.05% |
| 2026-04-10 |
019060 |
博时富源纯债债券C |
1.0222 |
1.0830 |
1.0218 |
1.0826 |
0.0004 |
0.04% |
| 2026-04-09 |
019060 |
博时富源纯债债券C |
1.0218 |
1.0826 |
1.0221 |
1.0829 |
-0.0003 |
-0.03% |
| 2026-04-08 |
019060 |
博时富源纯债债券C |
1.0221 |
1.0829 |
1.0222 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-04-07 |
019060 |
博时富源纯债债券C |
1.0222 |
1.0830 |
1.0218 |
1.0826 |
0.0004 |
0.04% |
| 2026-04-03 |
019060 |
博时富源纯债债券C |
1.0218 |
1.0826 |
1.0211 |
1.0819 |
0.0007 |
0.07% |
| 2026-04-02 |
019060 |
博时富源纯债债券C |
1.0211 |
1.0819 |
1.0210 |
1.0818 |
0.0001 |
0.01% |
| 2026-04-01 |
019060 |
博时富源纯债债券C |
1.0210 |
1.0818 |
1.0214 |
1.0822 |
-0.0004 |
-0.04% |
| 2026-03-31 |
019060 |
博时富源纯债债券C |
1.0214 |
1.0822 |
1.0216 |
1.0824 |
-0.0002 |
-0.02% |
| 2026-03-30 |
019060 |
博时富源纯债债券C |
1.0216 |
1.0824 |
1.0207 |
1.0815 |
0.0009 |
0.09% |
| 2026-03-27 |
019060 |
博时富源纯债债券C |
1.0207 |
1.0815 |
1.0204 |
1.0812 |
0.0003 |
0.03% |
| 2026-03-26 |
019060 |
博时富源纯债债券C |
1.0204 |
1.0812 |
1.0203 |
1.0811 |
0.0001 |
0.01% |
| 2026-03-25 |
019060 |
博时富源纯债债券C |
1.0203 |
1.0811 |
1.0202 |
1.0810 |
0.0001 |
0.01% |
| 2026-03-24 |
019060 |
博时富源纯债债券C |
1.0202 |
1.0810 |
1.0201 |
1.0809 |
0.0001 |
0.01% |
| 2026-03-23 |
019060 |
博时富源纯债债券C |
1.0201 |
1.0809 |
1.0202 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019060 |
博时富源纯债债券C |
1.0202 |
1.0810 |
1.0201 |
1.0809 |
0.0001 |
0.01% |
| 2026-03-19 |
019060 |
博时富源纯债债券C |
1.0201 |
1.0809 |
1.0200 |
1.0808 |
0.0001 |
0.01% |
| 2026-03-18 |
019060 |
博时富源纯债债券C |
1.0200 |
1.0808 |
1.0193 |
1.0801 |
0.0007 |
0.07% |
| 2026-03-17 |
019060 |
博时富源纯债债券C |
1.0193 |
1.0801 |
1.0189 |
1.0797 |
0.0004 |
0.04% |
| 2026-03-16 |
019060 |
博时富源纯债债券C |
1.0189 |
1.0797 |
1.0191 |
1.0799 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019060 |
博时富源纯债债券C |
1.0191 |
1.0799 |
1.0190 |
1.0798 |
0.0001 |
0.01% |
| 2026-03-12 |
019060 |
博时富源纯债债券C |
1.0190 |
1.0798 |
1.0184 |
1.0792 |
0.0006 |
0.06% |
| 2026-03-11 |
019060 |
博时富源纯债债券C |
1.0184 |
1.0792 |
1.0185 |
1.0793 |
-0.0001 |
-0.01% |
| 2026-03-10 |
019060 |
博时富源纯债债券C |
1.0185 |
1.0793 |
1.0183 |
1.0791 |
0.0002 |
0.02% |
| 2026-03-09 |
019060 |
博时富源纯债债券C |
1.0183 |
1.0791 |
1.0195 |
1.0803 |
-0.0012 |
-0.12% |
| 2026-03-06 |
019060 |
博时富源纯债债券C |
1.0195 |
1.0803 |
1.0196 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-03-05 |
019060 |
博时富源纯债债券C |
1.0196 |
1.0804 |
1.0196 |
1.0804 |
0.0000 |
0.00% |
| 2026-03-04 |
019060 |
博时富源纯债债券C |
1.0196 |
1.0804 |
1.0189 |
1.0797 |
0.0007 |
0.07% |
| 2026-03-03 |
019060 |
博时富源纯债债券C |
1.0189 |
1.0797 |
1.0187 |
1.0795 |
0.0002 |
0.02% |
| 2026-03-02 |
019060 |
博时富源纯债债券C |
1.0187 |
1.0795 |
1.0178 |
1.0786 |
0.0009 |
0.09% |
| 2026-02-27 |
019060 |
博时富源纯债债券C |
1.0178 |
1.0786 |
1.0173 |
1.0781 |
0.0005 |
0.05% |
| 2026-02-26 |
019060 |
博时富源纯债债券C |
1.0173 |
1.0781 |
1.0182 |
1.0790 |
-0.0009 |
-0.09% |
| 2026-02-25 |
019060 |
博时富源纯债债券C |
1.0182 |
1.0790 |
1.0187 |
1.0795 |
-0.0005 |
-0.05% |
| 2026-02-24 |
019060 |
博时富源纯债债券C |
1.0187 |
1.0795 |
1.0183 |
1.0791 |
0.0004 |
0.04% |
| 2026-02-13 |
019060 |
博时富源纯债债券C |
1.0183 |
1.0791 |
1.0183 |
1.0791 |
0.0000 |
0.00% |
| 2026-02-12 |
019060 |
博时富源纯债债券C |
1.0183 |
1.0791 |
1.0180 |
1.0788 |
0.0003 |
0.03% |
| 2026-02-11 |
019060 |
博时富源纯债债券C |
1.0180 |
1.0788 |
1.0178 |
1.0786 |
0.0002 |
0.02% |
| 2026-02-10 |
019060 |
博时富源纯债债券C |
1.0178 |
1.0786 |
1.0180 |
1.0788 |
-0.0002 |
-0.02% |
| 2026-02-09 |
019060 |
博时富源纯债债券C |
1.0180 |
1.0788 |
1.0173 |
1.0781 |
0.0007 |
0.07% |
| 2026-02-06 |
019060 |
博时富源纯债债券C |
1.0173 |
1.0781 |
1.0167 |
1.0775 |
0.0006 |
0.06% |
| 2026-02-05 |
019060 |
博时富源纯债债券C |
1.0167 |
1.0775 |
1.0161 |
1.0769 |
0.0006 |
0.06% |
| 2026-02-04 |
019060 |
博时富源纯债债券C |
1.0161 |
1.0769 |
1.0161 |
1.0769 |
0.0000 |
0.00% |
| 2026-02-03 |
019060 |
博时富源纯债债券C |
1.0161 |
1.0769 |
1.0161 |
1.0769 |
0.0000 |
0.00% |
| 2026-02-02 |
019060 |
博时富源纯债债券C |
1.0161 |
1.0769 |
1.0159 |
1.0767 |
0.0002 |
0.02% |
| 2026-01-30 |
019060 |
博时富源纯债债券C |
1.0159 |
1.0767 |
1.0159 |
1.0767 |
0.0000 |
0.00% |
| 2026-01-29 |
019060 |
博时富源纯债债券C |
1.0159 |
1.0767 |
1.0160 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-01-28 |
019060 |
博时富源纯债债券C |
1.0160 |
1.0768 |
1.0157 |
1.0765 |
0.0003 |
0.03% |
| 2026-01-27 |
019060 |
博时富源纯债债券C |
1.0157 |
1.0765 |
1.0161 |
1.0769 |
-0.0004 |
-0.04% |
| 2026-01-26 |
019060 |
博时富源纯债债券C |
1.0161 |
1.0769 |
1.0159 |
1.0767 |
0.0002 |
0.02% |
| 2026-01-23 |
019060 |
博时富源纯债债券C |
1.0159 |
1.0767 |
1.0152 |
1.0760 |
0.0007 |
0.07% |
| 2026-01-22 |
019060 |
博时富源纯债债券C |
1.0152 |
1.0760 |
1.0155 |
1.0763 |
-0.0003 |
-0.03% |
| 2026-01-21 |
019060 |
博时富源纯债债券C |
1.0155 |
1.0763 |
1.0154 |
1.0762 |
0.0001 |
0.01% |
| 2026-01-20 |
019060 |
博时富源纯债债券C |
1.0154 |
1.0762 |
1.0150 |
1.0758 |
0.0004 |
0.04% |
| 2026-01-19 |
019060 |
博时富源纯债债券C |
1.0150 |
1.0758 |
1.0148 |
1.0756 |
0.0002 |
0.02% |
| 2026-01-16 |
019060 |
博时富源纯债债券C |
1.0148 |
1.0756 |
1.0142 |
1.0750 |
0.0006 |
0.06% |
| 2026-01-15 |
019060 |
博时富源纯债债券C |
1.0142 |
1.0750 |
1.0141 |
1.0749 |
0.0001 |
0.01% |
| 2026-01-14 |
019060 |
博时富源纯债债券C |
1.0141 |
1.0749 |
1.0140 |
1.0748 |
0.0001 |
0.01% |
| 2026-01-13 |
019060 |
博时富源纯债债券C |
1.0140 |
1.0748 |
1.0138 |
1.0746 |
0.0002 |
0.02% |
| 2026-01-12 |
019060 |
博时富源纯债债券C |
1.0138 |
1.0746 |
1.0133 |
1.0741 |
0.0005 |
0.05% |
| 2026-01-09 |
019060 |
博时富源纯债债券C |
1.0133 |
1.0741 |
1.0131 |
1.0739 |
0.0002 |
0.02% |
| 2026-01-08 |
019060 |
博时富源纯债债券C |
1.0131 |
1.0739 |
1.0121 |
1.0729 |
0.0010 |
0.10% |
| 2026-01-07 |
019060 |
博时富源纯债债券C |
1.0121 |
1.0729 |
1.0129 |
1.0737 |
-0.0008 |
-0.08% |
| 2026-01-06 |
019060 |
博时富源纯债债券C |
1.0129 |
1.0737 |
1.0146 |
1.0754 |
-0.0017 |
-0.17% |
| 2026-01-05 |
019060 |
博时富源纯债债券C |
1.0146 |
1.0754 |
1.0152 |
1.0760 |
-0.0006 |
-0.06% |
| 2025-12-31 |
019060 |
博时富源纯债债券C |
1.0152 |
1.0760 |
1.0150 |
1.0758 |
0.0002 |
0.02% |
| 2025-12-30 |
019060 |
博时富源纯债债券C |
1.0150 |
1.0758 |
1.0153 |
1.0761 |
-0.0003 |
-0.03% |
| 2025-12-29 |
019060 |
博时富源纯债债券C |
1.0153 |
1.0761 |
1.0167 |
1.0775 |
-0.0014 |
-0.14% |
| 2025-12-26 |
019060 |
博时富源纯债债券C |
1.0167 |
1.0775 |
1.0166 |
1.0774 |
0.0001 |
0.01% |
| 2025-12-25 |
019060 |
博时富源纯债债券C |
1.0166 |
1.0774 |
1.0168 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-12-24 |
019060 |
博时富源纯债债券C |
1.0168 |
1.0776 |
1.0168 |
1.0776 |
0.0000 |
0.00% |
| 2025-12-23 |
019060 |
博时富源纯债债券C |
1.0168 |
1.0776 |
1.0161 |
1.0769 |
0.0007 |
0.07% |
| 2025-12-22 |
019060 |
博时富源纯债债券C |
1.0161 |
1.0769 |
1.0167 |
1.0775 |
-0.0006 |
-0.06% |
| 2025-12-19 |
019060 |
博时富源纯债债券C |
1.0167 |
1.0775 |
1.0155 |
1.0763 |
0.0012 |
0.12% |
| 2025-12-18 |
019060 |
博时富源纯债债券C |
1.0155 |
1.0763 |
1.0155 |
1.0763 |
0.0000 |
0.00% |
| 2025-12-17 |
019060 |
博时富源纯债债券C |
1.0155 |
1.0763 |
1.0139 |
1.0747 |
0.0016 |
0.16% |
| 2025-12-16 |
019060 |
博时富源纯债债券C |
1.0139 |
1.0747 |
1.0136 |
1.0744 |
0.0003 |
0.03% |
| 2025-12-15 |
019060 |
博时富源纯债债券C |
1.0136 |
1.0744 |
1.0148 |
1.0756 |
-0.0012 |
-0.12% |
| 2025-12-12 |
019060 |
博时富源纯债债券C |
1.0148 |
1.0756 |
1.0399 |
1.0768 |
-0.0012 |
-0.12% |
| 2025-12-11 |
019060 |
博时富源纯债债券C |
1.0399 |
1.0768 |
1.0391 |
1.0760 |
0.0008 |
0.08% |
| 2025-12-10 |
019060 |
博时富源纯债债券C |
1.0391 |
1.0760 |
1.0384 |
1.0753 |
0.0007 |
0.07% |
| 2025-12-09 |
019060 |
博时富源纯债债券C |
1.0384 |
1.0753 |
1.0374 |
1.0743 |
0.0010 |
0.10% |
| 2025-12-08 |
019060 |
博时富源纯债债券C |
1.0374 |
1.0743 |
1.0374 |
1.0743 |
0.0000 |
0.00% |
| 2025-12-05 |
019060 |
博时富源纯债债券C |
1.0374 |
1.0743 |
1.0363 |
1.0732 |
0.0011 |
0.11% |
| 2025-12-04 |
019060 |
博时富源纯债债券C |
1.0363 |
1.0732 |
1.0387 |
1.0756 |
-0.0024 |
-0.23% |
| 2025-12-03 |
019060 |
博时富源纯债债券C |
1.0387 |
1.0756 |
1.0400 |
1.0769 |
-0.0013 |
-0.12% |
| 2025-12-02 |
019060 |
博时富源纯债债券C |
1.0400 |
1.0769 |
1.0408 |
1.0777 |
-0.0008 |
-0.08% |
| 2025-12-01 |
019060 |
博时富源纯债债券C |
1.0408 |
1.0777 |
1.0407 |
1.0776 |
0.0001 |
0.01% |
| 2025-11-28 |
019060 |
博时富源纯债债券C |
1.0407 |
1.0776 |
1.0397 |
1.0766 |
0.0010 |
0.10% |
| 2025-11-27 |
019060 |
博时富源纯债债券C |
1.0397 |
1.0766 |
1.0404 |
1.0773 |
-0.0007 |
-0.07% |
| 2025-11-26 |
019060 |
博时富源纯债债券C |
1.0404 |
1.0773 |
1.0418 |
1.0787 |
-0.0014 |
-0.13% |
| 2025-11-25 |
019060 |
博时富源纯债债券C |
1.0418 |
1.0787 |
1.0426 |
1.0795 |
-0.0008 |
-0.08% |
| 2025-11-24 |
019060 |
博时富源纯债债券C |
1.0426 |
1.0795 |
1.0425 |
1.0794 |
0.0001 |
0.01% |
| 2025-11-21 |
019060 |
博时富源纯债债券C |
1.0425 |
1.0794 |
1.0427 |
1.0796 |
-0.0002 |
-0.02% |
| 2025-11-20 |
019060 |
博时富源纯债债券C |
1.0427 |
1.0796 |
1.0427 |
1.0796 |
0.0000 |
0.00% |
| 2025-11-19 |
019060 |
博时富源纯债债券C |
1.0427 |
1.0796 |
1.0432 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-11-18 |
019060 |
博时富源纯债债券C |
1.0432 |
1.0801 |
1.0432 |
1.0801 |
0.0000 |
0.00% |
| 2025-11-17 |
019060 |
博时富源纯债债券C |
1.0432 |
1.0801 |
1.0426 |
1.0795 |
0.0006 |
0.06% |
| 2025-11-14 |
019060 |
博时富源纯债债券C |
1.0426 |
1.0795 |
1.0426 |
1.0795 |
0.0000 |
0.00% |
| 2025-11-13 |
019060 |
博时富源纯债债券C |
1.0426 |
1.0795 |
1.0427 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-11-12 |
019060 |
博时富源纯债债券C |
1.0427 |
1.0796 |
1.0422 |
1.0791 |
0.0005 |
0.05% |
| 2025-11-11 |
019060 |
博时富源纯债债券C |
1.0422 |
1.0791 |
1.0420 |
1.0789 |
0.0002 |
0.02% |
| 2025-11-10 |
019060 |
博时富源纯债债券C |
1.0420 |
1.0789 |
1.0417 |
1.0786 |
0.0003 |
0.03% |
| 2025-11-07 |
019060 |
博时富源纯债债券C |
1.0417 |
1.0786 |
1.0422 |
1.0791 |
-0.0005 |
-0.05% |
| 2025-11-06 |
019060 |
博时富源纯债债券C |
1.0422 |
1.0791 |
1.0431 |
1.0800 |
-0.0009 |
-0.09% |
| 2025-11-05 |
019060 |
博时富源纯债债券C |
1.0431 |
1.0800 |
1.0430 |
1.0799 |
0.0001 |
0.01% |
| 2025-11-04 |
019060 |
博时富源纯债债券C |
1.0430 |
1.0799 |
1.0432 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019060 |
博时富源纯债债券C |
1.0432 |
1.0801 |
1.0431 |
1.0800 |
0.0001 |
0.01% |
| 2025-10-31 |
019060 |
博时富源纯债债券C |
1.0431 |
1.0800 |
1.0420 |
1.0789 |
0.0011 |
0.11% |
| 2025-10-30 |
019060 |
博时富源纯债债券C |
1.0420 |
1.0789 |
1.0412 |
1.0781 |
0.0008 |
0.08% |
| 2025-10-29 |
019060 |
博时富源纯债债券C |
1.0412 |
1.0781 |
1.0409 |
1.0778 |
0.0003 |
0.03% |
| 2025-10-28 |
019060 |
博时富源纯债债券C |
1.0409 |
1.0778 |
1.0395 |
1.0764 |
0.0014 |
0.13% |
| 2025-10-27 |
019060 |
博时富源纯债债券C |
1.0395 |
1.0764 |
1.0391 |
1.0760 |
0.0004 |
0.04% |
| 2025-10-24 |
019060 |
博时富源纯债债券C |
1.0391 |
1.0760 |
1.0394 |
1.0763 |
-0.0003 |
-0.03% |
| 2025-10-23 |
019060 |
博时富源纯债债券C |
1.0394 |
1.0763 |
1.0396 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019060 |
博时富源纯债债券C |
1.0396 |
1.0765 |
1.0396 |
1.0765 |
0.0000 |
0.00% |
| 2025-10-21 |
019060 |
博时富源纯债债券C |
1.0396 |
1.0765 |
1.0392 |
1.0761 |
0.0004 |
0.04% |
| 2025-10-20 |
019060 |
博时富源纯债债券C |
1.0392 |
1.0761 |
1.0397 |
1.0766 |
-0.0005 |
-0.05% |
| 2025-10-17 |
019060 |
博时富源纯债债券C |
1.0397 |
1.0766 |
1.0390 |
1.0759 |
0.0007 |
0.07% |
| 2025-10-16 |
019060 |
博时富源纯债债券C |
1.0390 |
1.0759 |
1.0387 |
1.0756 |
0.0003 |
0.03% |
| 2025-10-15 |
019060 |
博时富源纯债债券C |
1.0387 |
1.0756 |
1.0389 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-10-14 |
019060 |
博时富源纯债债券C |
1.0389 |
1.0758 |
1.0388 |
1.0757 |
0.0001 |
0.01% |
| 2025-10-13 |
019060 |
博时富源纯债债券C |
1.0388 |
1.0757 |
1.0385 |
1.0754 |
0.0003 |
0.03% |
| 2025-10-10 |
019060 |
博时富源纯债债券C |
1.0385 |
1.0754 |
1.0386 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019060 |
博时富源纯债债券C |
1.0386 |
1.0755 |
1.0381 |
1.0750 |
0.0005 |
0.05% |
| 2025-09-30 |
019060 |
博时富源纯债债券C |
1.0381 |
1.0750 |
1.0373 |
1.0742 |
0.0008 |
0.08% |
| 2025-09-29 |
019060 |
博时富源纯债债券C |
1.0373 |
1.0742 |
1.0377 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-09-26 |
019060 |
博时富源纯债债券C |
1.0377 |
1.0746 |
1.0374 |
1.0743 |
0.0003 |
0.03% |
| 2025-09-25 |
019060 |
博时富源纯债债券C |
1.0374 |
1.0743 |
1.0374 |
1.0743 |
0.0000 |
0.00% |
| 2025-09-24 |
019060 |
博时富源纯债债券C |
1.0374 |
1.0743 |
1.0384 |
1.0753 |
-0.0010 |
-0.10% |
| 2025-09-23 |
019060 |
博时富源纯债债券C |
1.0384 |
1.0753 |
1.0392 |
1.0761 |
-0.0008 |
-0.08% |
| 2025-09-22 |
019060 |
博时富源纯债债券C |
1.0392 |
1.0761 |
1.0387 |
1.0756 |
0.0005 |
0.05% |
| 2025-09-19 |
019060 |
博时富源纯债债券C |
1.0387 |
1.0756 |
1.0395 |
1.0764 |
-0.0008 |
-0.08% |
| 2025-09-18 |
019060 |
博时富源纯债债券C |
1.0395 |
1.0764 |
1.0401 |
1.0770 |
-0.0006 |
-0.06% |
| 2025-09-17 |
019060 |
博时富源纯债债券C |
1.0401 |
1.0770 |
1.0392 |
1.0761 |
0.0009 |
0.09% |
