博时悦楚纯债债券C基金净值查询(019161)
今天最新净值
1.0788
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1290
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5406亿
- 最近资产：1.36亿元
- 基金公司：
- 基金经理：郭思洁
近一年,博时悦楚纯债债券C(019161)基金累计收益率3.70%
| 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 |
019161 |
博时悦楚纯债债券C |
1.0792 |
1.1294 |
1.0788 |
1.1290 |
0.0004 |
0.04% |
| 2026-09-14 |
019161 |
博时悦楚纯债债券C |
1.0788 |
1.1290 |
1.0788 |
1.1290 |
0.0000 |
0.00% |
| 2026-09-11 |
019161 |
博时悦楚纯债债券C |
1.0788 |
1.1290 |
1.0791 |
1.1293 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019161 |
博时悦楚纯债债券C |
1.0791 |
1.1293 |
1.0792 |
1.1294 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019161 |
博时悦楚纯债债券C |
1.0792 |
1.1294 |
1.0792 |
1.1294 |
0.0000 |
0.00% |
| 2026-09-08 |
019161 |
博时悦楚纯债债券C |
1.0792 |
1.1294 |
1.0793 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019161 |
博时悦楚纯债债券C |
1.0793 |
1.1295 |
1.0791 |
1.1293 |
0.0002 |
0.02% |
| 2026-09-04 |
019161 |
博时悦楚纯债债券C |
1.0791 |
1.1293 |
1.0790 |
1.1292 |
0.0001 |
0.01% |
| 2026-09-03 |
019161 |
博时悦楚纯债债券C |
1.0790 |
1.1292 |
1.0784 |
1.1286 |
0.0006 |
0.06% |
| 2026-09-02 |
019161 |
博时悦楚纯债债券C |
1.0784 |
1.1286 |
1.0786 |
1.1288 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
019161 |
博时悦楚纯债债券C |
1.0786 |
1.1288 |
1.0781 |
1.1283 |
0.0005 |
0.05% |
| 2026-08-31 |
019161 |
博时悦楚纯债债券C |
1.0781 |
1.1283 |
1.0778 |
1.1280 |
0.0003 |
0.03% |
| 2026-08-28 |
019161 |
博时悦楚纯债债券C |
1.0778 |
1.1280 |
1.0779 |
1.1281 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019161 |
博时悦楚纯债债券C |
1.0779 |
1.1281 |
1.0785 |
1.1287 |
-0.0006 |
-0.06% |
| 2026-08-26 |
019161 |
博时悦楚纯债债券C |
1.0785 |
1.1287 |
1.0788 |
1.1290 |
-0.0003 |
-0.03% |
| 2026-08-25 |
019161 |
博时悦楚纯债债券C |
1.0788 |
1.1290 |
1.0789 |
1.1291 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019161 |
博时悦楚纯债债券C |
1.0789 |
1.1291 |
1.0785 |
1.1287 |
0.0004 |
0.04% |
| 2026-08-21 |
019161 |
博时悦楚纯债债券C |
1.0785 |
1.1287 |
1.0785 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-20 |
019161 |
博时悦楚纯债债券C |
1.0785 |
1.1287 |
1.0786 |
1.1288 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019161 |
博时悦楚纯债债券C |
1.0786 |
1.1288 |
1.0791 |
1.1293 |
-0.0005 |
-0.05% |
| 2026-08-18 |
019161 |
博时悦楚纯债债券C |
1.0791 |
1.1293 |
1.0787 |
1.1289 |
0.0004 |
0.04% |
| 2026-08-17 |
019161 |
博时悦楚纯债债券C |
1.0787 |
1.1289 |
1.0782 |
1.1284 |
0.0005 |
0.05% |
| 2026-08-14 |
019161 |
博时悦楚纯债债券C |
1.0782 |
1.1284 |
1.0783 |
1.1285 |
-0.0001 |
-0.01% |
| 2026-08-13 |
019161 |
博时悦楚纯债债券C |
1.0783 |
1.1285 |
1.0778 |
1.1280 |
0.0005 |
0.05% |
| 2026-08-12 |
019161 |
博时悦楚纯债债券C |
1.0778 |
1.1280 |
1.0779 |
1.1281 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
019161 |
博时悦楚纯债债券C |
1.0779 |
1.1281 |
1.0783 |
1.1285 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019161 |
博时悦楚纯债债券C |
1.0783 |
1.1285 |
1.0776 |
1.1278 |
0.0007 |
0.06% |
| 2026-08-07 |
019161 |
博时悦楚纯债债券C |
1.0776 |
1.1278 |
1.0771 |
1.1273 |
0.0005 |
0.05% |
| 2026-08-06 |
019161 |
博时悦楚纯债债券C |
1.0771 |
1.1273 |
1.0770 |
1.1272 |
0.0001 |
0.01% |
| 2026-08-05 |
019161 |
博时悦楚纯债债券C |
1.0770 |
1.1272 |
1.0770 |
1.1272 |
0.0000 |
0.00% |
| 2026-08-04 |
019161 |
博时悦楚纯债债券C |
1.0770 |
1.1272 |
1.0768 |
1.1270 |
0.0002 |
0.02% |
| 2026-08-03 |
019161 |
博时悦楚纯债债券C |
1.0768 |
1.1270 |
1.0768 |
1.1270 |
0.0000 |
0.00% |
| 2026-07-31 |
019161 |
博时悦楚纯债债券C |
1.0768 |
1.1270 |
1.0765 |
1.1267 |
0.0003 |
0.03% |
| 2026-07-30 |
019161 |
博时悦楚纯债债券C |
1.0765 |
1.1267 |
1.0758 |
1.1260 |
0.0007 |
0.07% |
| 2026-07-29 |
019161 |
博时悦楚纯债债券C |
1.0758 |
1.1260 |
1.0760 |
1.1262 |
-0.0002 |
-0.02% |
| 2026-07-28 |
019161 |
博时悦楚纯债债券C |
1.0760 |
1.1262 |
1.0760 |
1.1262 |
0.0000 |
0.00% |
| 2026-07-27 |
019161 |
博时悦楚纯债债券C |
1.0760 |
1.1262 |
1.0761 |
1.1263 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019161 |
博时悦楚纯债债券C |
1.0761 |
1.1263 |
1.0756 |
1.1258 |
0.0005 |
0.05% |
| 2026-07-23 |
019161 |
博时悦楚纯债债券C |
1.0756 |
1.1258 |
1.0754 |
1.1256 |
0.0002 |
0.02% |
| 2026-07-22 |
019161 |
博时悦楚纯债债券C |
1.0754 |
1.1256 |
1.0743 |
1.1245 |
0.0011 |
0.10% |
| 2026-07-21 |
019161 |
博时悦楚纯债债券C |
1.0743 |
1.1245 |
1.0742 |
1.1244 |
0.0001 |
0.01% |
| 2026-07-20 |
019161 |
博时悦楚纯债债券C |
1.0742 |
1.1244 |
1.0744 |
1.1246 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019161 |
博时悦楚纯债债券C |
1.0744 |
1.1246 |
1.0741 |
1.1243 |
0.0003 |
0.03% |
| 2026-07-16 |
019161 |
博时悦楚纯债债券C |
1.0741 |
1.1243 |
1.0745 |
1.1247 |
-0.0004 |
-0.04% |
| 2026-07-15 |
019161 |
博时悦楚纯债债券C |
1.0745 |
1.1247 |
1.0743 |
1.1245 |
0.0002 |
0.02% |
| 2026-07-14 |
019161 |
博时悦楚纯债债券C |
1.0743 |
1.1245 |
1.0740 |
1.1242 |
0.0003 |
0.03% |
| 2026-07-13 |
019161 |
博时悦楚纯债债券C |
1.0740 |
1.1242 |
1.0743 |
1.1245 |
-0.0003 |
-0.03% |
| 2026-07-10 |
019161 |
博时悦楚纯债债券C |
1.0743 |
1.1245 |
1.0744 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-07-09 |
019161 |
博时悦楚纯债债券C |
1.0744 |
1.1246 |
1.0743 |
1.1245 |
0.0001 |
0.01% |
| 2026-07-08 |
019161 |
博时悦楚纯债债券C |
1.0743 |
1.1245 |
1.0738 |
1.1240 |
0.0005 |
0.05% |
| 2026-07-07 |
019161 |
博时悦楚纯债债券C |
1.0738 |
1.1240 |
1.0737 |
1.1239 |
0.0001 |
0.01% |
| 2026-07-06 |
019161 |
博时悦楚纯债债券C |
1.0737 |
1.1239 |
1.0729 |
1.1231 |
0.0008 |
0.07% |
| 2026-07-03 |
019161 |
博时悦楚纯债债券C |
1.0729 |
1.1231 |
1.0731 |
1.1233 |
-0.0002 |
-0.02% |
| 2026-07-02 |
019161 |
博时悦楚纯债债券C |
1.0731 |
1.1233 |
1.0730 |
1.1232 |
0.0001 |
0.01% |
| 2026-07-01 |
019161 |
博时悦楚纯债债券C |
1.0730 |
1.1232 |
1.0738 |
1.1240 |
-0.0008 |
-0.07% |
| 2026-06-30 |
019161 |
博时悦楚纯债债券C |
1.0738 |
1.1240 |
1.0747 |
1.1249 |
-0.0009 |
-0.08% |
| 2026-06-29 |
019161 |
博时悦楚纯债债券C |
1.0747 |
1.1249 |
1.0739 |
1.1241 |
0.0008 |
0.07% |
| 2026-06-26 |
019161 |
博时悦楚纯债债券C |
1.0739 |
1.1241 |
1.0736 |
1.1238 |
0.0003 |
0.03% |
| 2026-06-25 |
019161 |
博时悦楚纯债债券C |
1.0736 |
1.1238 |
1.0730 |
1.1232 |
0.0006 |
0.06% |
| 2026-06-24 |
019161 |
博时悦楚纯债债券C |
1.0730 |
1.1232 |
1.0730 |
1.1232 |
0.0000 |
0.00% |
| 2026-06-23 |
019161 |
博时悦楚纯债债券C |
1.0730 |
1.1232 |
1.0732 |
1.1234 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019161 |
博时悦楚纯债债券C |
1.0732 |
1.1234 |
1.0732 |
1.1234 |
0.0000 |
0.00% |
| 2026-06-18 |
019161 |
博时悦楚纯债债券C |
1.0732 |
1.1234 |
1.0731 |
1.1233 |
0.0001 |
0.01% |
| 2026-06-17 |
019161 |
博时悦楚纯债债券C |
1.0731 |
1.1233 |
1.0725 |
1.1227 |
0.0006 |
0.06% |
| 2026-06-16 |
019161 |
博时悦楚纯债债券C |
1.0725 |
1.1227 |
1.0720 |
1.1222 |
0.0005 |
0.05% |
| 2026-06-15 |
019161 |
博时悦楚纯债债券C |
1.0720 |
1.1222 |
1.0719 |
1.1221 |
0.0001 |
0.01% |
| 2026-06-12 |
019161 |
博时悦楚纯债债券C |
1.0719 |
1.1221 |
1.0713 |
1.1215 |
0.0006 |
0.06% |
| 2026-06-11 |
019161 |
博时悦楚纯债债券C |
1.0713 |
1.1215 |
1.0717 |
1.1219 |
-0.0004 |
-0.04% |
| 2026-06-10 |
019161 |
博时悦楚纯债债券C |
1.0717 |
1.1219 |
1.0722 |
1.1224 |
-0.0005 |
-0.05% |
| 2026-06-09 |
019161 |
博时悦楚纯债债券C |
1.0722 |
1.1224 |
1.0726 |
1.1228 |
-0.0004 |
-0.04% |
| 2026-06-08 |
019161 |
博时悦楚纯债债券C |
1.0726 |
1.1228 |
1.0729 |
1.1231 |
-0.0003 |
-0.03% |
| 2026-06-05 |
019161 |
博时悦楚纯债债券C |
1.0729 |
1.1231 |
1.0734 |
1.1236 |
-0.0005 |
-0.05% |
| 2026-06-04 |
019161 |
博时悦楚纯债债券C |
1.0734 |
1.1236 |
1.0729 |
1.1231 |
0.0005 |
0.05% |
| 2026-06-03 |
019161 |
博时悦楚纯债债券C |
1.0729 |
1.1231 |
1.0733 |
1.1235 |
-0.0004 |
-0.04% |
| 2026-06-02 |
019161 |
博时悦楚纯债债券C |
1.0733 |
1.1235 |
1.0733 |
1.1235 |
0.0000 |
0.00% |
| 2026-06-01 |
019161 |
博时悦楚纯债债券C |
1.0733 |
1.1235 |
1.0728 |
1.1230 |
0.0005 |
0.05% |
| 2026-05-29 |
019161 |
博时悦楚纯债债券C |
1.0728 |
1.1230 |
1.0725 |
1.1227 |
0.0003 |
0.03% |
| 2026-05-28 |
019161 |
博时悦楚纯债债券C |
1.0725 |
1.1227 |
1.0722 |
1.1224 |
0.0003 |
0.03% |
| 2026-05-27 |
019161 |
博时悦楚纯债债券C |
1.0722 |
1.1224 |
1.0713 |
1.1215 |
0.0009 |
0.08% |
| 2026-05-26 |
019161 |
博时悦楚纯债债券C |
1.0713 |
1.1215 |
1.0707 |
1.1209 |
0.0006 |
0.06% |
| 2026-05-25 |
019161 |
博时悦楚纯债债券C |
1.0707 |
1.1209 |
1.0703 |
1.1205 |
0.0004 |
0.04% |
| 2026-05-22 |
019161 |
博时悦楚纯债债券C |
1.0703 |
1.1205 |
1.0705 |
1.1207 |
-0.0002 |
-0.02% |
| 2026-05-21 |
019161 |
博时悦楚纯债债券C |
1.0705 |
1.1207 |
1.0705 |
1.1207 |
0.0000 |
0.00% |
| 2026-05-20 |
019161 |
博时悦楚纯债债券C |
1.0705 |
1.1207 |
1.0706 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-05-19 |
019161 |
博时悦楚纯债债券C |
1.0706 |
1.1208 |
1.0698 |
1.1200 |
0.0008 |
0.07% |
| 2026-05-18 |
019161 |
博时悦楚纯债债券C |
1.0698 |
1.1200 |
1.0694 |
1.1196 |
0.0004 |
0.04% |
| 2026-05-15 |
019161 |
博时悦楚纯债债券C |
1.0694 |
1.1196 |
1.0696 |
1.1198 |
-0.0002 |
-0.02% |
| 2026-05-14 |
019161 |
博时悦楚纯债债券C |
1.0696 |
1.1198 |
1.0698 |
1.1200 |
-0.0002 |
-0.02% |
| 2026-05-13 |
019161 |
博时悦楚纯债债券C |
1.0698 |
1.1200 |
1.0696 |
1.1198 |
0.0002 |
0.02% |
| 2026-05-12 |
019161 |
博时悦楚纯债债券C |
1.0696 |
1.1198 |
1.0692 |
1.1194 |
0.0004 |
0.04% |
| 2026-05-11 |
019161 |
博时悦楚纯债债券C |
1.0692 |
1.1194 |
1.0687 |
1.1189 |
0.0005 |
0.05% |
| 2026-05-08 |
019161 |
博时悦楚纯债债券C |
1.0687 |
1.1189 |
1.0686 |
1.1188 |
0.0001 |
0.01% |
| 2026-04-30 |
019161 |
博时悦楚纯债债券C |
1.0689 |
1.1191 |
1.0691 |
1.1193 |
-0.0002 |
-0.02% |
| 2026-04-29 |
019161 |
博时悦楚纯债债券C |
1.0691 |
1.1193 |
1.0686 |
1.1188 |
0.0005 |
0.05% |
| 2026-04-28 |
019161 |
博时悦楚纯债债券C |
1.0686 |
1.1188 |
1.0682 |
1.1184 |
0.0004 |
0.04% |
| 2026-04-27 |
019161 |
博时悦楚纯债债券C |
1.0682 |
1.1184 |
1.0685 |
1.1187 |
-0.0003 |
-0.03% |
| 2026-04-24 |
019161 |
博时悦楚纯债债券C |
1.0685 |
1.1187 |
1.0688 |
1.1190 |
-0.0003 |
-0.03% |
| 2026-04-23 |
019161 |
博时悦楚纯债债券C |
1.0688 |
1.1190 |
1.0694 |
1.1196 |
-0.0006 |
-0.06% |
| 2026-04-22 |
019161 |
博时悦楚纯债债券C |
1.0694 |
1.1196 |
1.0687 |
1.1189 |
0.0007 |
0.07% |
| 2026-04-21 |
019161 |
博时悦楚纯债债券C |
1.0687 |
1.1189 |
1.0682 |
1.1184 |
0.0005 |
0.05% |
| 2026-04-20 |
019161 |
博时悦楚纯债债券C |
1.0682 |
1.1184 |
1.0678 |
1.1180 |
0.0004 |
0.04% |
| 2026-04-17 |
019161 |
博时悦楚纯债债券C |
1.0678 |
1.1180 |
1.0669 |
1.1171 |
0.0009 |
0.08% |
| 2026-04-16 |
019161 |
博时悦楚纯债债券C |
1.0669 |
1.1171 |
1.0670 |
1.1172 |
-0.0001 |
-0.01% |
| 2026-04-15 |
019161 |
博时悦楚纯债债券C |
1.0670 |
1.1172 |
1.0667 |
1.1169 |
0.0003 |
0.03% |
| 2026-04-14 |
019161 |
博时悦楚纯债债券C |
1.0667 |
1.1169 |
1.0664 |
1.1166 |
0.0003 |
0.03% |
| 2026-04-13 |
019161 |
博时悦楚纯债债券C |
1.0664 |
1.1166 |
1.0656 |
1.1158 |
0.0008 |
0.08% |
| 2026-04-10 |
019161 |
博时悦楚纯债债券C |
1.0656 |
1.1158 |
1.0649 |
1.1151 |
0.0007 |
0.07% |
| 2026-04-09 |
019161 |
博时悦楚纯债债券C |
1.0649 |
1.1151 |
1.0651 |
1.1153 |
-0.0002 |
-0.02% |
| 2026-04-08 |
019161 |
博时悦楚纯债债券C |
1.0651 |
1.1153 |
1.0648 |
1.1150 |
0.0003 |
0.03% |
| 2026-04-07 |
019161 |
博时悦楚纯债债券C |
1.0648 |
1.1150 |
1.0643 |
1.1145 |
0.0005 |
0.05% |
| 2026-04-03 |
019161 |
博时悦楚纯债债券C |
1.0643 |
1.1145 |
1.0639 |
1.1141 |
0.0004 |
0.04% |
| 2026-04-02 |
019161 |
博时悦楚纯债债券C |
1.0639 |
1.1141 |
1.0638 |
1.1140 |
0.0001 |
0.01% |
| 2026-04-01 |
019161 |
博时悦楚纯债债券C |
1.0638 |
1.1140 |
1.0641 |
1.1143 |
-0.0003 |
-0.03% |
| 2026-03-31 |
019161 |
博时悦楚纯债债券C |
1.0641 |
1.1143 |
1.0643 |
1.1145 |
-0.0002 |
-0.02% |
| 2026-03-30 |
019161 |
博时悦楚纯债债券C |
1.0643 |
1.1145 |
1.0631 |
1.1133 |
0.0012 |
0.11% |
| 2026-03-27 |
019161 |
博时悦楚纯债债券C |
1.0631 |
1.1133 |
1.0629 |
1.1131 |
0.0002 |
0.02% |
| 2026-03-26 |
019161 |
博时悦楚纯债债券C |
1.0629 |
1.1131 |
1.0629 |
1.1131 |
0.0000 |
0.00% |
| 2026-03-25 |
019161 |
博时悦楚纯债债券C |
1.0629 |
1.1131 |
1.0629 |
1.1131 |
0.0000 |
0.00% |
| 2026-03-24 |
019161 |
博时悦楚纯债债券C |
1.0629 |
1.1131 |
1.0619 |
1.1121 |
0.0010 |
0.09% |
| 2026-03-23 |
019161 |
博时悦楚纯债债券C |
1.0619 |
1.1121 |
1.0618 |
1.1120 |
0.0001 |
0.01% |
| 2026-03-20 |
019161 |
博时悦楚纯债债券C |
1.0618 |
1.1120 |
1.0618 |
1.1120 |
0.0000 |
0.00% |
| 2026-03-19 |
019161 |
博时悦楚纯债债券C |
1.0618 |
1.1120 |
1.0621 |
1.1123 |
-0.0003 |
-0.03% |
| 2026-03-18 |
019161 |
博时悦楚纯债债券C |
1.0621 |
1.1123 |
1.0613 |
1.1115 |
0.0008 |
0.08% |
| 2026-03-17 |
019161 |
博时悦楚纯债债券C |
1.0613 |
1.1115 |
1.0610 |
1.1112 |
0.0003 |
0.03% |
| 2026-03-16 |
019161 |
博时悦楚纯债债券C |
1.0610 |
1.1112 |
1.0611 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-03-13 |
019161 |
博时悦楚纯债债券C |
1.0611 |
1.1113 |
1.0613 |
1.1115 |
-0.0002 |
-0.02% |
| 2026-03-12 |
019161 |
博时悦楚纯债债券C |
1.0613 |
1.1115 |
1.0609 |
1.1111 |
0.0004 |
0.04% |
| 2026-03-11 |
019161 |
博时悦楚纯债债券C |
1.0609 |
1.1111 |
1.0609 |
1.1111 |
0.0000 |
0.00% |
| 2026-03-10 |
019161 |
博时悦楚纯债债券C |
1.0609 |
1.1111 |
1.0608 |
1.1110 |
0.0001 |
0.01% |
| 2026-03-09 |
019161 |
博时悦楚纯债债券C |
1.0608 |
1.1110 |
1.0612 |
1.1114 |
-0.0004 |
-0.04% |
| 2026-03-06 |
019161 |
博时悦楚纯债债券C |
1.0612 |
1.1114 |
1.0612 |
1.1114 |
0.0000 |
0.00% |
| 2026-03-05 |
019161 |
博时悦楚纯债债券C |
1.0612 |
1.1114 |
1.0611 |
1.1113 |
0.0001 |
0.01% |
| 2026-03-04 |
019161 |
博时悦楚纯债债券C |
1.0611 |
1.1113 |
1.0607 |
1.1109 |
0.0004 |
0.04% |
| 2026-03-03 |
019161 |
博时悦楚纯债债券C |
1.0607 |
1.1109 |
1.0606 |
1.1108 |
0.0001 |
0.01% |
| 2026-03-02 |
019161 |
博时悦楚纯债债券C |
1.0606 |
1.1108 |
1.0597 |
1.1099 |
0.0009 |
0.08% |
| 2026-02-27 |
019161 |
博时悦楚纯债债券C |
1.0597 |
1.1099 |
1.0595 |
1.1097 |
0.0002 |
0.02% |
| 2026-02-26 |
019161 |
博时悦楚纯债债券C |
1.0595 |
1.1097 |
1.0595 |
1.1097 |
0.0000 |
0.00% |
| 2026-02-25 |
019161 |
博时悦楚纯债债券C |
1.0595 |
1.1097 |
1.0599 |
1.1101 |
-0.0004 |
-0.04% |
| 2026-02-24 |
019161 |
博时悦楚纯债债券C |
1.0599 |
1.1101 |
1.0595 |
1.1097 |
0.0004 |
0.04% |
| 2026-02-13 |
019161 |
博时悦楚纯债债券C |
1.0595 |
1.1097 |
1.0595 |
1.1097 |
0.0000 |
0.00% |
| 2026-02-12 |
019161 |
博时悦楚纯债债券C |
1.0595 |
1.1097 |
1.0593 |
1.1095 |
0.0002 |
0.02% |
| 2026-02-11 |
019161 |
博时悦楚纯债债券C |
1.0593 |
1.1095 |
1.0592 |
1.1094 |
0.0001 |
0.01% |
| 2026-02-10 |
019161 |
博时悦楚纯债债券C |
1.0592 |
1.1094 |
1.0593 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-02-09 |
019161 |
博时悦楚纯债债券C |
1.0593 |
1.1095 |
1.0589 |
1.1091 |
0.0004 |
0.04% |
| 2026-02-06 |
019161 |
博时悦楚纯债债券C |
1.0589 |
1.1091 |
1.0584 |
1.1086 |
0.0005 |
0.05% |
| 2026-02-05 |
019161 |
博时悦楚纯债债券C |
1.0584 |
1.1086 |
1.0581 |
1.1083 |
0.0003 |
0.03% |
| 2026-02-04 |
019161 |
博时悦楚纯债债券C |
1.0581 |
1.1083 |
1.0580 |
1.1082 |
0.0001 |
0.01% |
| 2026-02-03 |
019161 |
博时悦楚纯债债券C |
1.0580 |
1.1082 |
1.0579 |
1.1081 |
0.0001 |
0.01% |
| 2026-02-02 |
019161 |
博时悦楚纯债债券C |
1.0579 |
1.1081 |
1.0579 |
1.1081 |
0.0000 |
0.00% |
| 2026-01-30 |
019161 |
博时悦楚纯债债券C |
1.0579 |
1.1081 |
1.0577 |
1.1079 |
0.0002 |
0.02% |
| 2026-01-29 |
019161 |
博时悦楚纯债债券C |
1.0577 |
1.1079 |
1.0576 |
1.1078 |
0.0001 |
0.01% |
| 2026-01-28 |
019161 |
博时悦楚纯债债券C |
1.0576 |
1.1078 |
1.0572 |
1.1074 |
0.0004 |
0.04% |
| 2026-01-27 |
019161 |
博时悦楚纯债债券C |
1.0572 |
1.1074 |
1.0574 |
1.1076 |
-0.0002 |
-0.02% |
| 2026-01-26 |
019161 |
博时悦楚纯债债券C |
1.0574 |
1.1076 |
1.0571 |
1.1073 |
0.0003 |
0.03% |
| 2026-01-23 |
019161 |
博时悦楚纯债债券C |
1.0571 |
1.1073 |
1.0567 |
1.1069 |
0.0004 |
0.04% |
| 2026-01-22 |
019161 |
博时悦楚纯债债券C |
1.0567 |
1.1069 |
1.0568 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-01-21 |
019161 |
博时悦楚纯债债券C |
1.0568 |
1.1070 |
1.0567 |
1.1069 |
0.0001 |
0.01% |
| 2026-01-20 |
019161 |
博时悦楚纯债债券C |
1.0567 |
1.1069 |
1.0560 |
1.1062 |
0.0007 |
0.07% |
| 2026-01-19 |
019161 |
博时悦楚纯债债券C |
1.0560 |
1.1062 |
1.0560 |
1.1062 |
0.0000 |
0.00% |
| 2026-01-16 |
019161 |
博时悦楚纯债债券C |
1.0560 |
1.1062 |
1.0556 |
1.1058 |
0.0004 |
0.04% |
| 2026-01-15 |
019161 |
博时悦楚纯债债券C |
1.0556 |
1.1058 |
1.0555 |
1.1057 |
0.0001 |
0.01% |
| 2026-01-14 |
019161 |
博时悦楚纯债债券C |
1.0555 |
1.1057 |
1.0552 |
1.1054 |
0.0003 |
0.03% |
| 2026-01-13 |
019161 |
博时悦楚纯债债券C |
1.0552 |
1.1054 |
1.0550 |
1.1052 |
0.0002 |
0.02% |
| 2026-01-12 |
019161 |
博时悦楚纯债债券C |
1.0550 |
1.1052 |
1.0544 |
1.1046 |
0.0006 |
0.06% |
| 2026-01-09 |
019161 |
博时悦楚纯债债券C |
1.0544 |
1.1046 |
1.0541 |
1.1043 |
0.0003 |
0.03% |
| 2026-01-08 |
019161 |
博时悦楚纯债债券C |
1.0541 |
1.1043 |
1.0536 |
1.1038 |
0.0005 |
0.05% |
| 2026-01-07 |
019161 |
博时悦楚纯债债券C |
1.0536 |
1.1038 |
1.0540 |
1.1042 |
-0.0004 |
-0.04% |
| 2026-01-06 |
019161 |
博时悦楚纯债债券C |
1.0540 |
1.1042 |
1.0549 |
1.1051 |
-0.0009 |
-0.09% |
| 2026-01-05 |
019161 |
博时悦楚纯债债券C |
1.0549 |
1.1051 |
1.0550 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-12-31 |
019161 |
博时悦楚纯债债券C |
1.0550 |
1.1052 |
1.0549 |
1.1051 |
0.0001 |
0.01% |
| 2025-12-30 |
019161 |
博时悦楚纯债债券C |
1.0549 |
1.1051 |
1.0549 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-29 |
019161 |
博时悦楚纯债债券C |
1.0549 |
1.1051 |
1.0551 |
1.1053 |
-0.0002 |
-0.02% |
| 2025-12-26 |
019161 |
博时悦楚纯债债券C |
1.0551 |
1.1053 |
1.0550 |
1.1052 |
0.0001 |
0.01% |
| 2025-12-25 |
019161 |
博时悦楚纯债债券C |
1.0550 |
1.1052 |
1.0550 |
1.1052 |
0.0000 |
0.00% |
| 2025-12-24 |
019161 |
博时悦楚纯债债券C |
1.0550 |
1.1052 |
1.0549 |
1.1051 |
0.0001 |
0.01% |
| 2025-12-23 |
019161 |
博时悦楚纯债债券C |
1.0549 |
1.1051 |
1.0544 |
1.1046 |
0.0005 |
0.05% |
| 2025-12-22 |
019161 |
博时悦楚纯债债券C |
1.0544 |
1.1046 |
1.0546 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-12-19 |
019161 |
博时悦楚纯债债券C |
1.0546 |
1.1048 |
1.0539 |
1.1041 |
0.0007 |
0.07% |
| 2025-12-18 |
019161 |
博时悦楚纯债债券C |
1.0539 |
1.1041 |
1.0539 |
1.1041 |
0.0000 |
0.00% |
| 2025-12-17 |
019161 |
博时悦楚纯债债券C |
1.0539 |
1.1041 |
1.0531 |
1.1033 |
0.0008 |
0.08% |
| 2025-12-16 |
019161 |
博时悦楚纯债债券C |
1.0531 |
1.1033 |
1.0530 |
1.1032 |
0.0001 |
0.01% |
| 2025-12-15 |
019161 |
博时悦楚纯债债券C |
1.0530 |
1.1032 |
1.0531 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-12-12 |
019161 |
博时悦楚纯债债券C |
1.0531 |
1.1033 |
1.0534 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-12-11 |
019161 |
博时悦楚纯债债券C |
1.0534 |
1.1036 |
1.0530 |
1.1032 |
0.0004 |
0.04% |
| 2025-12-10 |
019161 |
博时悦楚纯债债券C |
1.0530 |
1.1032 |
1.0516 |
1.1018 |
0.0014 |
0.13% |
| 2025-12-09 |
019161 |
博时悦楚纯债债券C |
1.0516 |
1.1018 |
1.0509 |
1.1011 |
0.0007 |
0.07% |
| 2025-12-08 |
019161 |
博时悦楚纯债债券C |
1.0509 |
1.1011 |
1.0507 |
1.1009 |
0.0002 |
0.02% |
| 2025-12-05 |
019161 |
博时悦楚纯债债券C |
1.0507 |
1.1009 |
1.0500 |
1.1002 |
0.0007 |
0.07% |
| 2025-12-04 |
019161 |
博时悦楚纯债债券C |
1.0500 |
1.1002 |
1.0512 |
1.1014 |
-0.0012 |
-0.11% |
| 2025-12-03 |
019161 |
博时悦楚纯债债券C |
1.0512 |
1.1014 |
1.0518 |
1.1020 |
-0.0006 |
-0.06% |
| 2025-12-02 |
019161 |
博时悦楚纯债债券C |
1.0518 |
1.1020 |
1.0522 |
1.1024 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019161 |
博时悦楚纯债债券C |
1.0522 |
1.1024 |
1.0520 |
1.1022 |
0.0002 |
0.02% |
| 2025-11-28 |
019161 |
博时悦楚纯债债券C |
1.0520 |
1.1022 |
1.0515 |
1.1017 |
0.0005 |
0.05% |
| 2025-11-27 |
019161 |
博时悦楚纯债债券C |
1.0515 |
1.1017 |
1.0517 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019161 |
博时悦楚纯债债券C |
1.0517 |
1.1019 |
1.0519 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-11-25 |
019161 |
博时悦楚纯债债券C |
1.0519 |
1.1021 |
1.0519 |
1.1021 |
0.0000 |
0.00% |
| 2025-11-24 |
019161 |
博时悦楚纯债债券C |
1.0519 |
1.1021 |
1.0519 |
1.1021 |
0.0000 |
0.00% |
| 2025-11-21 |
019161 |
博时悦楚纯债债券C |
1.0519 |
1.1021 |
1.0518 |
1.1020 |
0.0001 |
0.01% |
| 2025-11-20 |
019161 |
博时悦楚纯债债券C |
1.0518 |
1.1020 |
1.0517 |
1.1019 |
0.0001 |
0.01% |
| 2025-11-19 |
019161 |
博时悦楚纯债债券C |
1.0517 |
1.1019 |
1.0514 |
1.1016 |
0.0003 |
0.03% |
| 2025-11-18 |
019161 |
博时悦楚纯债债券C |
1.0514 |
1.1016 |
1.0570 |
1.1015 |
0.0001 |
0.01% |
| 2025-11-17 |
019161 |
博时悦楚纯债债券C |
1.0570 |
1.1015 |
1.0569 |
1.1014 |
0.0001 |
0.01% |
| 2025-11-14 |
019161 |
博时悦楚纯债债券C |
1.0569 |
1.1014 |
1.0568 |
1.1013 |
0.0001 |
0.01% |
| 2025-11-13 |
019161 |
博时悦楚纯债债券C |
1.0568 |
1.1013 |
1.0568 |
1.1013 |
0.0000 |
0.00% |
| 2025-11-12 |
019161 |
博时悦楚纯债债券C |
1.0568 |
1.1013 |
1.0565 |
1.1010 |
0.0003 |
0.03% |
| 2025-11-11 |
019161 |
博时悦楚纯债债券C |
1.0565 |
1.1010 |
1.0565 |
1.1010 |
0.0000 |
0.00% |
| 2025-11-10 |
019161 |
博时悦楚纯债债券C |
1.0565 |
1.1010 |
1.0561 |
1.1006 |
0.0004 |
0.04% |
| 2025-11-07 |
019161 |
博时悦楚纯债债券C |
1.0561 |
1.1006 |
1.0563 |
1.1008 |
-0.0002 |
-0.02% |
| 2025-11-06 |
019161 |
博时悦楚纯债债券C |
1.0563 |
1.1008 |
1.0570 |
1.1015 |
-0.0007 |
-0.07% |
| 2025-11-05 |
019161 |
博时悦楚纯债债券C |
1.0570 |
1.1015 |
1.0569 |
1.1014 |
0.0001 |
0.01% |
| 2025-11-04 |
019161 |
博时悦楚纯债债券C |
1.0569 |
1.1014 |
1.0567 |
1.1012 |
0.0002 |
0.02% |
| 2025-11-03 |
019161 |
博时悦楚纯债债券C |
1.0567 |
1.1012 |
1.0571 |
1.1016 |
-0.0004 |
-0.04% |
| 2025-10-31 |
019161 |
博时悦楚纯债债券C |
1.0571 |
1.1016 |
1.0552 |
1.0997 |
0.0019 |
0.18% |
| 2025-10-30 |
019161 |
博时悦楚纯债债券C |
1.0552 |
1.0997 |
1.0542 |
1.0987 |
0.0010 |
0.09% |
| 2025-10-29 |
019161 |
博时悦楚纯债债券C |
1.0542 |
1.0987 |
1.0539 |
1.0984 |
0.0003 |
0.03% |
| 2025-10-28 |
019161 |
博时悦楚纯债债券C |
1.0539 |
1.0984 |
1.0525 |
1.0970 |
0.0014 |
0.13% |
| 2025-10-27 |
019161 |
博时悦楚纯债债券C |
1.0525 |
1.0970 |
1.0521 |
1.0966 |
0.0004 |
0.04% |
| 2025-10-24 |
019161 |
博时悦楚纯债债券C |
1.0521 |
1.0966 |
1.0524 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-10-23 |
019161 |
博时悦楚纯债债券C |
1.0524 |
1.0969 |
1.0528 |
1.0973 |
-0.0004 |
-0.04% |
| 2025-10-22 |
019161 |
博时悦楚纯债债券C |
1.0528 |
1.0973 |
1.0524 |
1.0969 |
0.0004 |
0.04% |
| 2025-10-21 |
019161 |
博时悦楚纯债债券C |
1.0524 |
1.0969 |
1.0520 |
1.0965 |
0.0004 |
0.04% |
| 2025-10-20 |
019161 |
博时悦楚纯债债券C |
1.0520 |
1.0965 |
1.0530 |
1.0975 |
-0.0010 |
-0.09% |
| 2025-10-17 |
019161 |
博时悦楚纯债债券C |
1.0530 |
1.0975 |
1.0510 |
1.0955 |
0.0020 |
0.19% |
| 2025-10-16 |
019161 |
博时悦楚纯债债券C |
1.0510 |
1.0955 |
1.0503 |
1.0948 |
0.0007 |
0.07% |
| 2025-10-15 |
019161 |
博时悦楚纯债债券C |
1.0503 |
1.0948 |
1.0502 |
1.0947 |
0.0001 |
0.01% |
| 2025-10-14 |
019161 |
博时悦楚纯债债券C |
1.0502 |
1.0947 |
1.0500 |
1.0945 |
0.0002 |
0.02% |
| 2025-10-13 |
019161 |
博时悦楚纯债债券C |
1.0500 |
1.0945 |
1.0494 |
1.0939 |
0.0006 |
0.06% |
| 2025-10-10 |
019161 |
博时悦楚纯债债券C |
1.0494 |
1.0939 |
1.0496 |
1.0941 |
-0.0002 |
-0.02% |
| 2025-10-09 |
019161 |
博时悦楚纯债债券C |
1.0496 |
1.0941 |
1.0489 |
1.0934 |
0.0007 |
0.07% |
| 2025-09-30 |
019161 |
博时悦楚纯债债券C |
1.0489 |
1.0934 |
1.0480 |
1.0925 |
0.0009 |
0.09% |
| 2025-09-29 |
019161 |
博时悦楚纯债债券C |
1.0480 |
1.0925 |
1.0485 |
1.0930 |
-0.0005 |
-0.05% |
| 2025-09-26 |
019161 |
博时悦楚纯债债券C |
1.0485 |
1.0930 |
1.0480 |
1.0925 |
0.0005 |
0.05% |
| 2025-09-25 |
019161 |
博时悦楚纯债债券C |
1.0480 |
1.0925 |
1.0472 |
1.0917 |
0.0008 |
0.08% |
| 2025-09-24 |
019161 |
博时悦楚纯债债券C |
1.0472 |
1.0917 |
1.0475 |
1.0920 |
-0.0003 |
-0.03% |
| 2025-09-23 |
019161 |
博时悦楚纯债债券C |
1.0475 |
1.0920 |
1.0476 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019161 |
博时悦楚纯债债券C |
1.0476 |
1.0921 |
1.0474 |
1.0919 |
0.0002 |
0.02% |
| 2025-09-19 |
019161 |
博时悦楚纯债债券C |
1.0474 |
1.0919 |
1.0474 |
1.0919 |
0.0000 |
0.00% |
| 2025-09-18 |
019161 |
博时悦楚纯债债券C |
1.0474 |
1.0919 |
1.0481 |
1.0926 |
-0.0007 |
-0.07% |
| 2025-09-17 |
019161 |
博时悦楚纯债债券C |
1.0481 |
1.0926 |
1.0472 |
1.0917 |
0.0009 |
0.09% |
