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博时富乐纯债债券C基金净值查询(020921)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0647 0.0012 0.11% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.0954
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：17.8297亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：胥艺
近一年博时富乐纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时富乐纯债债券C(020921)基金累计收益率0.94%
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
2025-12-18 020921 博时富乐纯债债券C 1.0652 1.0959 1.0647 1.0954 0.0005 0.05%
2025-12-17 020921 博时富乐纯债债券C 1.0647 1.0954 1.0635 1.0942 0.0012 0.11%
2025-12-16 020921 博时富乐纯债债券C 1.0635 1.0942 1.0634 1.0941 0.0001 0.01%
2025-12-15 020921 博时富乐纯债债券C 1.0634 1.0941 1.0644 1.0951 -0.0010 -0.09%
2025-12-12 020921 博时富乐纯债债券C 1.0644 1.0951 1.0652 1.0959 -0.0008 -0.08%
2025-12-11 020921 博时富乐纯债债券C 1.0652 1.0959 1.0642 1.0949 0.0010 0.09%
2025-12-10 020921 博时富乐纯债债券C 1.0642 1.0949 1.0635 1.0942 0.0007 0.07%
2025-12-09 020921 博时富乐纯债债券C 1.0635 1.0942 1.0626 1.0933 0.0009 0.08%
2025-12-08 020921 博时富乐纯债债券C 1.0626 1.0933 1.0629 1.0936 -0.0003 -0.03%
2025-12-05 020921 博时富乐纯债债券C 1.0629 1.0936 1.0626 1.0933 0.0003 0.03%
2025-12-04 020921 博时富乐纯债债券C 1.0626 1.0933 1.0646 1.0953 -0.0020 -0.19%
2025-12-03 020921 博时富乐纯债债券C 1.0646 1.0953 1.0652 1.0959 -0.0006 -0.06%
2025-12-02 020921 博时富乐纯债债券C 1.0652 1.0959 1.0658 1.0965 -0.0006 -0.06%
2025-12-01 020921 博时富乐纯债债券C 1.0658 1.0965 1.0656 1.0963 0.0002 0.02%
2025-11-28 020921 博时富乐纯债债券C 1.0656 1.0963 1.0651 1.0958 0.0005 0.05%
2025-11-27 020921 博时富乐纯债债券C 1.0651 1.0958 1.0657 1.0964 -0.0006 -0.06%
2025-11-26 020921 博时富乐纯债债券C 1.0657 1.0964 1.0673 1.0980 -0.0016 -0.15%
2025-11-25 020921 博时富乐纯债债券C 1.0673 1.0980 1.0679 1.0986 -0.0006 -0.06%
2025-11-24 020921 博时富乐纯债债券C 1.0679 1.0986 1.0679 1.0986 0.0000 0.00%
2025-11-21 020921 博时富乐纯债债券C 1.0679 1.0986 1.0683 1.0990 -0.0004 -0.04%
2025-11-20 020921 博时富乐纯债债券C 1.0683 1.0990 1.0682 1.0989 0.0001 0.01%
2025-11-19 020921 博时富乐纯债债券C 1.0682 1.0989 1.0685 1.0992 -0.0003 -0.03%
2025-11-18 020921 博时富乐纯债债券C 1.0685 1.0992 1.0684 1.0991 0.0001 0.01%
2025-11-17 020921 博时富乐纯债债券C 1.0684 1.0991 1.0679 1.0986 0.0005 0.05%
2025-11-14 020921 博时富乐纯债债券C 1.0679 1.0986 1.0677 1.0984 0.0002 0.02%
2025-11-13 020921 博时富乐纯债债券C 1.0677 1.0984 1.0678 1.0985 -0.0001 -0.01%
2025-11-12 020921 博时富乐纯债债券C 1.0678 1.0985 1.0674 1.0981 0.0004 0.04%
2025-11-11 020921 博时富乐纯债债券C 1.0674 1.0981 1.0671 1.0978 0.0003 0.03%
2025-11-10 020921 博时富乐纯债债券C 1.0671 1.0978 1.0668 1.0975 0.0003 0.03%
2025-11-07 020921 博时富乐纯债债券C 1.0668 1.0975 1.0674 1.0981 -0.0006 -0.06%
2025-11-06 020921 博时富乐纯债债券C 1.0674 1.0981 1.0682 1.0989 -0.0008 -0.07%
2025-11-05 020921 博时富乐纯债债券C 1.0682 1.0989 1.0678 1.0985 0.0004 0.04%
2025-11-04 020921 博时富乐纯债债券C 1.0678 1.0985 1.0676 1.0983 0.0002 0.02%
2025-11-03 020921 博时富乐纯债债券C 1.0676 1.0983 1.0672 1.0979 0.0004 0.04%
2025-10-31 020921 博时富乐纯债债券C 1.0672 1.0979 1.0659 1.0966 0.0013 0.12%
2025-10-30 020921 博时富乐纯债债券C 1.0659 1.0966 1.0652 1.0959 0.0007 0.07%
2025-10-29 020921 博时富乐纯债债券C 1.0652 1.0959 1.0649 1.0956 0.0003 0.03%
2025-10-28 020921 博时富乐纯债债券C 1.0649 1.0956 1.0941 1.0941 0.0015 0.14%
2025-10-27 020921 博时富乐纯债债券C 1.0941 1.0941 1.0935 1.0935 0.0006 0.05%
2025-10-24 020921 博时富乐纯债债券C 1.0935 1.0935 1.0937 1.0937 -0.0002 -0.02%
2025-10-23 020921 博时富乐纯债债券C 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2025-10-22 020921 博时富乐纯债债券C 1.0936 1.0936 1.0929 1.0929 0.0007 0.06%
2025-10-21 020921 博时富乐纯债债券C 1.0929 1.0929 1.0926 1.0926 0.0003 0.03%
2025-10-20 020921 博时富乐纯债债券C 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-10-17 020921 博时富乐纯债债券C 1.0926 1.0926 1.0914 1.0914 0.0012 0.11%
2025-10-16 020921 博时富乐纯债债券C 1.0914 1.0914 1.0907 1.0907 0.0007 0.06%
2025-10-15 020921 博时富乐纯债债券C 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2025-10-14 020921 博时富乐纯债债券C 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2025-10-13 020921 博时富乐纯债债券C 1.0905 1.0905 1.0892 1.0892 0.0013 0.12%
2025-10-10 020921 博时富乐纯债债券C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-10-09 020921 博时富乐纯债债券C 1.0892 1.0892 1.0881 1.0881 0.0011 0.10%
2025-09-30 020921 博时富乐纯债债券C 1.0881 1.0881 1.0874 1.0874 0.0007 0.06%
2025-09-29 020921 博时富乐纯债债券C 1.0874 1.0874 1.0877 1.0877 -0.0003 -0.03%
2025-09-26 020921 博时富乐纯债债券C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2025-09-25 020921 博时富乐纯债债券C 1.0877 1.0877 1.0884 1.0884 -0.0007 -0.06%
2025-09-24 020921 博时富乐纯债债券C 1.0884 1.0884 1.0903 1.0903 -0.0019 -0.17%
2025-09-23 020921 博时富乐纯债债券C 1.0903 1.0903 1.0916 1.0916 -0.0013 -0.12%
2025-09-22 020921 博时富乐纯债债券C 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-09-19 020921 博时富乐纯债债券C 1.0915 1.0915 1.0924 1.0924 -0.0009 -0.08%
2025-09-18 020921 博时富乐纯债债券C 1.0924 1.0924 1.0931 1.0931 -0.0007 -0.06%
2025-09-17 020921 博时富乐纯债债券C 1.0931 1.0931 1.0923 1.0923 0.0008 0.07%
2025-09-16 020921 博时富乐纯债债券C 1.0923 1.0923 1.0918 1.0918 0.0005 0.05%
2025-09-15 020921 博时富乐纯债债券C 1.0918 1.0918 1.0912 1.0912 0.0006 0.05%
2025-09-12 020921 博时富乐纯债债券C 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2025-09-11 020921 博时富乐纯债债券C 1.0909 1.0909 1.0913 1.0913 -0.0004 -0.04%
2025-09-10 020921 博时富乐纯债债券C 1.0913 1.0913 1.0931 1.0931 -0.0018 -0.16%
2025-09-09 020921 博时富乐纯债债券C 1.0931 1.0931 1.0941 1.0941 -0.0010 -0.09%
2025-09-08 020921 博时富乐纯债债券C 1.0941 1.0941 1.0954 1.0954 -0.0013 -0.12%
2025-09-05 020921 博时富乐纯债债券C 1.0954 1.0954 1.0962 1.0962 -0.0008 -0.07%
2025-09-04 020921 博时富乐纯债债券C 1.0962 1.0962 1.0957 1.0957 0.0005 0.05%
2025-09-03 020921 博时富乐纯债债券C 1.0957 1.0957 1.0946 1.0946 0.0011 0.10%
2025-09-02 020921 博时富乐纯债债券C 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2025-09-01 020921 博时富乐纯债债券C 1.0944 1.0944 1.0939 1.0939 0.0005 0.05%
2025-08-29 020921 博时富乐纯债债券C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-08-28 020921 博时富乐纯债债券C 1.0938 1.0938 1.0950 1.0950 -0.0012 -0.11%
2025-08-27 020921 博时富乐纯债债券C 1.0950 1.0950 1.0947 1.0947 0.0003 0.03%
2025-08-26 020921 博时富乐纯债债券C 1.0947 1.0947 1.0938 1.0938 0.0009 0.08%
2025-08-25 020921 博时富乐纯债债券C 1.0938 1.0938 1.0926 1.0926 0.0012 0.11%
2025-08-22 020921 博时富乐纯债债券C 1.0926 1.0926 1.0930 1.0930 -0.0004 -0.04%
2025-08-21 020921 博时富乐纯债债券C 1.0930 1.0930 1.0921 1.0921 0.0009 0.08%
2025-08-20 020921 博时富乐纯债债券C 1.0921 1.0921 1.0926 1.0926 -0.0005 -0.05%
2025-08-19 020921 博时富乐纯债债券C 1.0926 1.0926 1.0922 1.0922 0.0004 0.04%
2025-08-18 020921 博时富乐纯债债券C 1.0922 1.0922 1.0956 1.0956 -0.0034 -0.31%
2025-08-15 020921 博时富乐纯债债券C 1.0956 1.0956 1.0965 1.0965 -0.0009 -0.08%
2025-08-14 020921 博时富乐纯债债券C 1.0965 1.0965 1.0970 1.0970 -0.0005 -0.05%
2025-08-13 020921 博时富乐纯债债券C 1.0970 1.0970 1.0971 1.0971 -0.0001 -0.01%
2025-08-12 020921 博时富乐纯债债券C 1.0971 1.0971 1.0982 1.0982 -0.0011 -0.10%
2025-08-11 020921 博时富乐纯债债券C 1.0982 1.0982 1.0997 1.0997 -0.0015 -0.14%
2025-08-08 020921 博时富乐纯债债券C 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2025-08-07 020921 博时富乐纯债债券C 1.0995 1.0995 1.0990 1.0990 0.0005 0.05%
2025-08-06 020921 博时富乐纯债债券C 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2025-08-05 020921 博时富乐纯债债券C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-08-04 020921 博时富乐纯债债券C 1.0987 1.0987 1.0984 1.0984 0.0003 0.03%
2025-08-01 020921 博时富乐纯债债券C 1.0984 1.0984 1.0980 1.0980 0.0004 0.04%
2025-07-31 020921 博时富乐纯债债券C 1.0980 1.0980 1.0965 1.0965 0.0015 0.14%
2025-07-30 020921 博时富乐纯债债券C 1.0965 1.0965 1.0952 1.0952 0.0013 0.12%
2025-07-29 020921 博时富乐纯债债券C 1.0952 1.0952 1.0973 1.0973 -0.0021 -0.19%
2025-07-28 020921 博时富乐纯债债券C 1.0973 1.0973 1.0956 1.0956 0.0017 0.16%
2025-07-25 020921 博时富乐纯债债券C 1.0956 1.0956 1.0958 1.0958 -0.0002 -0.02%
2025-07-24 020921 博时富乐纯债债券C 1.0958 1.0958 1.0984 1.0984 -0.0026 -0.24%
2025-07-23 020921 博时富乐纯债债券C 1.0984 1.0984 1.0998 1.0998 -0.0014 -0.13%
2025-07-22 020921 博时富乐纯债债券C 1.0998 1.0998 1.1007 1.1007 -0.0009 -0.08%
2025-07-21 020921 博时富乐纯债债券C 1.1007 1.1007 1.1016 1.1016 -0.0009 -0.08%
2025-07-18 020921 博时富乐纯债债券C 1.1016 1.1016 1.1017 1.1017 -0.0001 -0.01%
2025-07-17 020921 博时富乐纯债债券C 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2025-07-16 020921 博时富乐纯债债券C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-07-15 020921 博时富乐纯债债券C 1.1014 1.1014 1.1001 1.1001 0.0013 0.12%
2025-07-14 020921 博时富乐纯债债券C 1.1001 1.1001 1.1006 1.1006 -0.0005 -0.05%
2025-07-11 020921 博时富乐纯债债券C 1.1006 1.1006 1.1007 1.1007 -0.0001 -0.01%
2025-07-10 020921 博时富乐纯债债券C 1.1007 1.1007 1.1016 1.1016 -0.0009 -0.08%
2025-07-09 020921 博时富乐纯债债券C 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2025-07-08 020921 博时富乐纯债债券C 1.1016 1.1016 1.1022 1.1022 -0.0006 -0.05%
2025-07-07 020921 博时富乐纯债债券C 1.1022 1.1022 1.1017 1.1017 0.0005 0.05%
2025-07-04 020921 博时富乐纯债债券C 1.1017 1.1017 1.1012 1.1012 0.0005 0.05%
2025-07-03 020921 博时富乐纯债债券C 1.1012 1.1012 1.1007 1.1007 0.0005 0.05%
2025-07-02 020921 博时富乐纯债债券C 1.1007 1.1007 1.0996 1.0996 0.0011 0.10%
2025-07-01 020921 博时富乐纯债债券C 1.0996 1.0996 1.0989 1.0989 0.0007 0.06%
2025-06-30 020921 博时富乐纯债债券C 1.0989 1.0989 1.0990 1.0990 -0.0001 -0.01%
2025-06-27 020921 博时富乐纯债债券C 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2025-06-26 020921 博时富乐纯债债券C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-06-25 020921 博时富乐纯债债券C 1.0986 1.0986 1.0993 1.0993 -0.0007 -0.06%
2025-06-24 020921 博时富乐纯债债券C 1.0993 1.0993 1.0998 1.0998 -0.0005 -0.05%
2025-06-23 020921 博时富乐纯债债券C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2025-06-20 020921 博时富乐纯债债券C 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2025-06-19 020921 博时富乐纯债债券C 1.0994 1.0994 1.0990 1.0990 0.0004 0.04%
2025-06-18 020921 博时富乐纯债债券C 1.0990 1.0990 1.0986 1.0986 0.0004 0.04%
2025-06-17 020921 博时富乐纯债债券C 1.0986 1.0986 1.0979 1.0979 0.0007 0.06%
2025-06-16 020921 博时富乐纯债债券C 1.0979 1.0979 1.0976 1.0976 0.0003 0.03%
2025-06-13 020921 博时富乐纯债债券C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-06-12 020921 博时富乐纯债债券C 1.0976 1.0976 1.0974 1.0974 0.0002 0.02%
2025-06-11 020921 博时富乐纯债债券C 1.0974 1.0974 1.0968 1.0968 0.0006 0.05%
2025-06-10 020921 博时富乐纯债债券C 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2025-06-09 020921 博时富乐纯债债券C 1.0966 1.0966 1.0960 1.0960 0.0006 0.05%
2025-06-06 020921 博时富乐纯债债券C 1.0960 1.0960 1.0952 1.0952 0.0008 0.07%
2025-06-05 020921 博时富乐纯债债券C 1.0952 1.0952 1.0949 1.0949 0.0003 0.03%
2025-06-04 020921 博时富乐纯债债券C 1.0949 1.0949 1.0947 1.0947 0.0002 0.02%
2025-06-03 020921 博时富乐纯债债券C 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2025-05-30 020921 博时富乐纯债债券C 1.0947 1.0947 1.0937 1.0937 0.0010 0.09%
2025-05-29 020921 博时富乐纯债债券C 1.0937 1.0937 1.0947 1.0947 -0.0010 -0.09%
2025-05-28 020921 博时富乐纯债债券C 1.0947 1.0947 1.0951 1.0951 -0.0004 -0.04%
2025-05-27 020921 博时富乐纯债债券C 1.0951 1.0951 1.0953 1.0953 -0.0002 -0.02%
2025-05-26 020921 博时富乐纯债债券C 1.0953 1.0953 1.0948 1.0948 0.0005 0.05%
2025-05-23 020921 博时富乐纯债债券C 1.0948 1.0948 1.0946 1.0946 0.0002 0.02%
2025-05-22 020921 博时富乐纯债债券C 1.0946 1.0946 1.0943 1.0943 0.0003 0.03%
2025-05-21 020921 博时富乐纯债债券C 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-05-20 020921 博时富乐纯债债券C 1.0942 1.0942 1.0939 1.0939 0.0003 0.03%
2025-05-19 020921 博时富乐纯债债券C 1.0939 1.0939 1.0931 1.0931 0.0008 0.07%
2025-05-16 020921 博时富乐纯债债券C 1.0931 1.0931 1.0934 1.0934 -0.0003 -0.03%
2025-05-15 020921 博时富乐纯债债券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-05-14 020921 博时富乐纯债债券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-05-13 020921 博时富乐纯债债券C 1.0932 1.0932 1.0919 1.0919 0.0013 0.12%
2025-05-12 020921 博时富乐纯债债券C 1.0919 1.0919 1.0935 1.0935 -0.0016 -0.15%
2025-05-09 020921 博时富乐纯债债券C 1.0935 1.0935 1.0929 1.0929 0.0006 0.05%
2025-05-08 020921 博时富乐纯债债券C 1.0929 1.0929 1.0916 1.0916 0.0013 0.12%
2025-05-07 020921 博时富乐纯债债券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-05-06 020921 博时富乐纯债债券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-04-30 020921 博时富乐纯债债券C 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-04-29 020921 博时富乐纯债债券C 1.0912 1.0912 1.0902 1.0902 0.0010 0.09%
2025-04-28 020921 博时富乐纯债债券C 1.0902 1.0902 1.0895 1.0895 0.0007 0.06%
2025-04-25 020921 博时富乐纯债债券C 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2025-04-24 020921 博时富乐纯债债券C 1.0895 1.0895 1.0897 1.0897 -0.0002 -0.02%
2025-04-23 020921 博时富乐纯债债券C 1.0897 1.0897 1.0903 1.0903 -0.0006 -0.06%
2025-04-22 020921 博时富乐纯债债券C 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2025-04-21 020921 博时富乐纯债债券C 1.0898 1.0898 1.0902 1.0902 -0.0004 -0.04%
2025-04-18 020921 博时富乐纯债债券C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-04-17 020921 博时富乐纯债债券C 1.0901 1.0901 1.0905 1.0905 -0.0004 -0.04%
2025-04-16 020921 博时富乐纯债债券C 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2025-04-15 020921 博时富乐纯债债券C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-04-14 020921 博时富乐纯债债券C 1.0902 1.0902 1.0899 1.0899 0.0003 0.03%
2025-04-11 020921 博时富乐纯债债券C 1.0899 1.0899 1.0901 1.0901 -0.0002 -0.02%
2025-04-10 020921 博时富乐纯债债券C 1.0901 1.0901 1.0902 1.0902 -0.0001 -0.01%
2025-04-09 020921 博时富乐纯债债券C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-04-08 020921 博时富乐纯债债券C 1.0902 1.0902 1.0915 1.0915 -0.0013 -0.12%
2025-04-07 020921 博时富乐纯债债券C 1.0915 1.0915 1.0877 1.0877 0.0038 0.35%
2025-04-03 020921 博时富乐纯债债券C 1.0877 1.0877 1.0853 1.0853 0.0024 0.22%
2025-04-02 020921 博时富乐纯债债券C 1.0853 1.0853 1.0843 1.0843 0.0010 0.09%
2025-04-01 020921 博时富乐纯债债券C 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2025-03-31 020921 博时富乐纯债债券C 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2025-03-28 020921 博时富乐纯债债券C 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-03-27 020921 博时富乐纯债债券C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-03-26 020921 博时富乐纯债债券C 1.0834 1.0834 1.0826 1.0826 0.0008 0.07%
2025-03-25 020921 博时富乐纯债债券C 1.0826 1.0826 1.0816 1.0816 0.0010 0.09%
2025-03-24 020921 博时富乐纯债债券C 1.0816 1.0816 1.0807 1.0807 0.0009 0.08%
2025-03-21 020921 博时富乐纯债债券C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-03-20 020921 博时富乐纯债债券C 1.0804 1.0804 1.0783 1.0783 0.0021 0.19%
2025-03-19 020921 博时富乐纯债债券C 1.0783 1.0783 1.0775 1.0775 0.0008 0.07%
2025-03-18 020921 博时富乐纯债债券C 1.0775 1.0775 1.0769 1.0769 0.0006 0.06%
2025-03-17 020921 博时富乐纯债债券C 1.0769 1.0769 1.0787 1.0787 -0.0018 -0.17%
2025-03-14 020921 博时富乐纯债债券C 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2025-03-13 020921 博时富乐纯债债券C 1.0781 1.0781 1.0777 1.0777 0.0004 0.04%
2025-03-12 020921 博时富乐纯债债券C 1.0777 1.0777 1.0764 1.0764 0.0013 0.12%
2025-03-11 020921 博时富乐纯债债券C 1.0764 1.0764 1.0785 1.0785 -0.0021 -0.19%
2025-03-10 020921 博时富乐纯债债券C 1.0785 1.0785 1.0792 1.0792 -0.0007 -0.06%
2025-03-07 020921 博时富乐纯债债券C 1.0792 1.0792 1.0822 1.0822 -0.0030 -0.28%
2025-03-06 020921 博时富乐纯债债券C 1.0822 1.0822 1.0836 1.0836 -0.0014 -0.13%
2025-03-05 020921 博时富乐纯债债券C 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2025-03-04 020921 博时富乐纯债债券C 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-03-03 020921 博时富乐纯债债券C 1.0835 1.0835 1.0825 1.0825 0.0010 0.09%
2025-02-28 020921 博时富乐纯债债券C 1.0825 1.0825 1.0820 1.0820 0.0005 0.05%
2025-02-27 020921 博时富乐纯债债券C 1.0820 1.0820 1.0833 1.0833 -0.0013 -0.12%
2025-02-26 020921 博时富乐纯债债券C 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2025-02-25 020921 博时富乐纯债债券C 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2025-02-24 020921 博时富乐纯债债券C 1.0828 1.0828 1.0854 1.0854 -0.0026 -0.24%
2025-02-21 020921 博时富乐纯债债券C 1.0854 1.0854 1.0871 1.0871 -0.0017 -0.16%
2025-02-20 020921 博时富乐纯债债券C 1.0871 1.0871 1.0887 1.0887 -0.0016 -0.15%
2025-02-19 020921 博时富乐纯债债券C 1.0887 1.0887 1.0884 1.0884 0.0003 0.03%
2025-02-18 020921 博时富乐纯债债券C 1.0884 1.0884 1.0892 1.0892 -0.0008 -0.07%
2025-02-17 020921 博时富乐纯债债券C 1.0892 1.0892 1.0905 1.0905 -0.0013 -0.12%
2025-02-14 020921 博时富乐纯债债券C 1.0905 1.0905 1.0914 1.0914 -0.0009 -0.08%
2025-02-13 020921 博时富乐纯债债券C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2025-02-12 020921 博时富乐纯债债券C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-02-11 020921 博时富乐纯债债券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-02-10 020921 博时富乐纯债债券C 1.0912 1.0912 1.0922 1.0922 -0.0010 -0.09%
2025-02-07 020921 博时富乐纯债债券C 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2025-02-06 020921 博时富乐纯债债券C 1.0922 1.0922 1.0913 1.0913 0.0009 0.08%
2025-02-05 020921 博时富乐纯债债券C 1.0913 1.0913 1.0905 1.0905 0.0008 0.07%
2025-01-27 020921 博时富乐纯债债券C 1.0905 1.0905 1.0887 1.0887 0.0018 0.17%
2025-01-24 020921 博时富乐纯债债券C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2025-01-23 020921 博时富乐纯债债券C 1.0887 1.0887 1.0892 1.0892 -0.0005 -0.05%
2025-01-22 020921 博时富乐纯债债券C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-01-21 020921 博时富乐纯债债券C 1.0892 1.0892 1.0884 1.0884 0.0008 0.07%
2025-01-20 020921 博时富乐纯债债券C 1.0884 1.0884 1.0890 1.0890 -0.0006 -0.06%
2025-01-17 020921 博时富乐纯债债券C 1.0890 1.0890 1.0896 1.0896 -0.0006 -0.06%
2025-01-16 020921 博时富乐纯债债券C 1.0896 1.0896 1.0905 1.0905 -0.0009 -0.08%
2025-01-15 020921 博时富乐纯债债券C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2025-01-14 020921 博时富乐纯债债券C 1.0903 1.0903 1.0895 1.0895 0.0008 0.07%
2025-01-13 020921 博时富乐纯债债券C 1.0895 1.0895 1.0906 1.0906 -0.0011 -0.10%
2025-01-10 020921 博时富乐纯债债券C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-01-09 020921 博时富乐纯债债券C 1.0904 1.0904 1.0916 1.0916 -0.0012 -0.11%
2025-01-08 020921 博时富乐纯债债券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-01-07 020921 博时富乐纯债债券C 1.0917 1.0917 1.0926 1.0926 -0.0009 -0.08%
2025-01-06 020921 博时富乐纯债债券C 1.0926 1.0926 1.0921 1.0921 0.0005 0.05%
2025-01-03 020921 博时富乐纯债债券C 1.0921 1.0921 1.0915 1.0915 0.0006 0.05%
2025-01-02 020921 博时富乐纯债债券C 1.0915 1.0915 1.0888 1.0888 0.0027 0.25%
2024-12-31 020921 博时富乐纯债债券C 1.0888 1.0888 1.0869 1.0869 0.0019 0.17%
2024-12-26 020921 博时富乐纯债债券C 1.0854 1.0854 1.0847 1.0847 0.0007 0.06%
2024-12-25 020921 博时富乐纯债债券C 1.0847 1.0847 1.0855 1.0855 -0.0008 -0.07%
2024-12-24 020921 博时富乐纯债债券C 1.0855 1.0855 1.0863 1.0863 -0.0008 -0.07%
2024-12-23 020921 博时富乐纯债债券C 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2024-12-20 020921 博时富乐纯债债券C 1.0860 1.0860 1.0843 1.0843 0.0017 0.16%
2024-12-19 020921 博时富乐纯债债券C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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