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博时聚润纯债债券C基金净值查询(020960)

近半年博时聚润纯债债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时聚润纯债债券C020960净值及计算阶段收益
近半年020960基金累计收益率1.25%
净值日期 基金名称 净值 增长率
2026-09-16 博时聚润纯债债券C 1.0171 0.01%
2026-09-15 博时聚润纯债债券C 1.0170 0.02%
2026-09-14 博时聚润纯债债券C 1.0168 0.02%
2026-09-11 博时聚润纯债债券C 1.0166 0.00%
2026-09-10 博时聚润纯债债券C 1.0166 0.00%
2026-09-09 博时聚润纯债债券C 1.0166 0.00%
2026-09-08 博时聚润纯债债券C 1.0166 0.01%
2026-09-07 博时聚润纯债债券C 1.0165 0.02%
2026-09-04 博时聚润纯债债券C 1.0163 0.01%
2026-09-03 博时聚润纯债债券C 1.0162 0.03%
2026-09-02 博时聚润纯债债券C 1.0159 0.00%
2026-09-01 博时聚润纯债债券C 1.0159 0.03%
2026-08-31 博时聚润纯债债券C 1.0156 0.00%
2026-08-28 博时聚润纯债债券C 1.0156 0.00%
2026-08-27 博时聚润纯债债券C 1.0156 -0.02%
2026-08-26 博时聚润纯债债券C 1.0158 -0.01%
2026-08-25 博时聚润纯债债券C 1.0159 0.01%
2026-08-24 博时聚润纯债债券C 1.0158 0.02%
2026-08-21 博时聚润纯债债券C 1.0156 -0.01%
2026-08-20 博时聚润纯债债券C 1.0157 -0.02%
2026-08-19 博时聚润纯债债券C 1.0159 -0.02%
2026-08-18 博时聚润纯债债券C 1.0161 0.04%
2026-08-17 博时聚润纯债债券C 1.0157 0.02%
2026-08-14 博时聚润纯债债券C 1.0155 0.01%
2026-08-13 博时聚润纯债债券C 1.0154 0.04%
2026-08-12 博时聚润纯债债券C 1.0150 0.00%
2026-08-11 博时聚润纯债债券C 1.0150 0.00%
2026-08-10 博时聚润纯债债券C 1.0150 0.03%
2026-08-07 博时聚润纯债债券C 1.0147 0.02%
2026-08-06 博时聚润纯债债券C 1.0145 0.00%
2026-08-05 博时聚润纯债债券C 1.0145 0.00%
2026-08-04 博时聚润纯债债券C 1.0145 0.02%
2026-08-03 博时聚润纯债债券C 1.0143 0.00%
2026-07-31 博时聚润纯债债券C 1.0143 0.03%
2026-07-30 博时聚润纯债债券C 1.0140 0.02%
2026-07-29 博时聚润纯债债券C 1.0138 -0.01%
2026-07-28 博时聚润纯债债券C 1.0139 -0.01%
2026-07-27 博时聚润纯债债券C 1.0140 0.01%
2026-07-24 博时聚润纯债债券C 1.0139 0.00%
2026-07-23 博时聚润纯债债券C 1.0139 0.01%
2026-07-22 博时聚润纯债债券C 1.0138 0.03%
2026-07-21 博时聚润纯债债券C 1.0135 0.01%
2026-07-20 博时聚润纯债债券C 1.0134 -0.01%
2026-07-17 博时聚润纯债债券C 1.0135 0.01%
2026-07-16 博时聚润纯债债券C 1.0134 0.00%
2026-07-15 博时聚润纯债债券C 1.0134 0.01%
2026-07-14 博时聚润纯债债券C 1.0133 0.00%
2026-07-13 博时聚润纯债债券C 1.0133 -0.01%
2026-07-10 博时聚润纯债债券C 1.0134 0.01%
2026-07-09 博时聚润纯债债券C 1.0133 0.00%
2026-07-08 博时聚润纯债债券C 1.0133 0.02%
2026-07-07 博时聚润纯债债券C 1.0131 0.00%
2026-07-06 博时聚润纯债债券C 1.0131 0.04%
2026-07-03 博时聚润纯债债券C 1.0127 0.00%
2026-07-02 博时聚润纯债债券C 1.0127 0.02%
2026-07-01 博时聚润纯债债券C 1.0125 -0.05%
2026-06-30 博时聚润纯债债券C 1.0130 -0.01%
2026-06-29 博时聚润纯债债券C 1.0131 0.04%
2026-06-26 博时聚润纯债债券C 1.0127 0.01%
2026-06-25 博时聚润纯债债券C 1.0126 0.04%
2026-06-24 博时聚润纯债债券C 1.0122 0.01%
2026-06-23 博时聚润纯债债券C 1.0121 -0.04%
2026-06-22 博时聚润纯债债券C 1.0125 0.01%
2026-06-18 博时聚润纯债债券C 1.0124 0.02%
2026-06-17 博时聚润纯债债券C 1.0122 0.04%
2026-06-16 博时聚润纯债债券C 1.0118 0.06%
2026-06-15 博时聚润纯债债券C 1.0112 0.03%
2026-06-12 博时聚润纯债债券C 1.0109 0.02%
2026-06-11 博时聚润纯债债券C 1.0107 -0.05%
2026-06-10 博时聚润纯债债券C 1.0112 -0.04%
2026-06-09 博时聚润纯债债券C 1.0116 -0.03%
2026-06-08 博时聚润纯债债券C 1.0119 -0.04%
2026-06-05 博时聚润纯债债券C 1.0123 -0.04%
2026-06-04 博时聚润纯债债券C 1.0127 0.01%
2026-06-03 博时聚润纯债债券C 1.0126 -0.01%
2026-06-02 博时聚润纯债债券C 1.0127 0.00%
2026-06-01 博时聚润纯债债券C 1.0127 0.04%
2026-05-29 博时聚润纯债债券C 1.0123 0.02%
2026-05-28 博时聚润纯债债券C 1.0121 0.02%
2026-05-27 博时聚润纯债债券C 1.0119 0.05%
2026-05-26 博时聚润纯债债券C 1.0114 0.04%
2026-05-25 博时聚润纯债债券C 1.0173 0.03%
2026-05-22 博时聚润纯债债券C 1.0170 -0.01%
2026-05-21 博时聚润纯债债券C 1.0171 -0.01%
2026-05-20 博时聚润纯债债券C 1.0172 0.02%
2026-05-19 博时聚润纯债债券C 1.0170 0.05%
2026-05-18 博时聚润纯债债券C 1.0165 0.03%
2026-05-15 博时聚润纯债债券C 1.0162 0.00%
2026-05-14 博时聚润纯债债券C 1.0162 0.00%
2026-05-13 博时聚润纯债债券C 1.0162 0.04%
2026-05-12 博时聚润纯债债券C 1.0158 0.02%
2026-05-11 博时聚润纯债债券C 1.0156 0.04%
2026-05-08 博时聚润纯债债券C 1.0152 0.02%
2026-04-30 博时聚润纯债债券C 1.0151 -0.01%
2026-04-29 博时聚润纯债债券C 1.0152 0.04%
2026-04-28 博时聚润纯债债券C 1.0148 0.03%
2026-04-27 博时聚润纯债债券C 1.0145 -0.03%
2026-04-24 博时聚润纯债债券C 1.0148 -0.02%
2026-04-23 博时聚润纯债债券C 1.0150 -0.03%
2026-04-22 博时聚润纯债债券C 1.0153 0.03%
2026-04-21 博时聚润纯债债券C 1.0150 0.03%
2026-04-20 博时聚润纯债债券C 1.0147 0.02%
2026-04-17 博时聚润纯债债券C 1.0145 0.06%
2026-04-16 博时聚润纯债债券C 1.0139 0.01%
2026-04-15 博时聚润纯债债券C 1.0138 0.00%
2026-04-14 博时聚润纯债债券C 1.0138 0.01%
2026-04-13 博时聚润纯债债券C 1.0137 0.03%
2026-04-10 博时聚润纯债债券C 1.0134 0.02%
2026-04-09 博时聚润纯债债券C 1.0132 -0.01%
2026-04-08 博时聚润纯债债券C 1.0133 0.01%
2026-04-07 博时聚润纯债债券C 1.0132 0.06%
2026-04-03 博时聚润纯债债券C 1.0126 0.06%
2026-04-02 博时聚润纯债债券C 1.0120 0.00%
2026-04-01 博时聚润纯债债券C 1.0120 -0.01%
2026-03-31 博时聚润纯债债券C 1.0121 0.00%
2026-03-30 博时聚润纯债债券C 1.0121 0.06%
2026-03-27 博时聚润纯债债券C 1.0115 0.03%
2026-03-26 博时聚润纯债债券C 1.0112 0.02%
2026-03-25 博时聚润纯债债券C 1.0110 0.01%
2026-03-24 博时聚润纯债债券C 1.0109 0.02%
2026-03-23 博时聚润纯债债券C 1.0107 0.00%
2026-03-20 博时聚润纯债债券C 1.0107 0.00%
2026-03-19 博时聚润纯债债券C 1.0107 0.00%
2026-03-18 博时聚润纯债债券C 1.0107 0.05%
2026-03-17 博时聚润纯债债券C 1.0102 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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