博时富瑞纯债债券C基金净值查询(008106)
今天最新净值
1.0891
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2399
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：86.4597亿
- 最近资产：14.24亿元
- 基金公司：
- 基金经理：倪玉娟 卞竑
近一季,博时富瑞纯债债券C(008106)基金累计收益率0.48%
| 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 |
008106 |
博时富瑞纯债债券C |
1.0892 |
1.2400 |
1.0891 |
1.2399 |
0.0001 |
0.01% |
| 2026-09-15 |
008106 |
博时富瑞纯债债券C |
1.0891 |
1.2399 |
1.0889 |
1.2397 |
0.0002 |
0.02% |
| 2026-09-14 |
008106 |
博时富瑞纯债债券C |
1.0889 |
1.2397 |
1.0888 |
1.2396 |
0.0001 |
0.01% |
| 2026-09-11 |
008106 |
博时富瑞纯债债券C |
1.0888 |
1.2396 |
1.0888 |
1.2396 |
0.0000 |
0.00% |
| 2026-09-10 |
008106 |
博时富瑞纯债债券C |
1.0888 |
1.2396 |
1.0888 |
1.2396 |
0.0000 |
0.00% |
| 2026-09-09 |
008106 |
博时富瑞纯债债券C |
1.0888 |
1.2396 |
1.0888 |
1.2396 |
0.0000 |
0.00% |
| 2026-09-08 |
008106 |
博时富瑞纯债债券C |
1.0888 |
1.2396 |
1.0887 |
1.2395 |
0.0001 |
0.01% |
| 2026-09-07 |
008106 |
博时富瑞纯债债券C |
1.0887 |
1.2395 |
1.0885 |
1.2393 |
0.0002 |
0.02% |
| 2026-09-04 |
008106 |
博时富瑞纯债债券C |
1.0885 |
1.2393 |
1.0884 |
1.2392 |
0.0001 |
0.01% |
| 2026-09-03 |
008106 |
博时富瑞纯债债券C |
1.0884 |
1.2392 |
1.0882 |
1.2390 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008106 |
博时富瑞纯债债券C |
1.0882 |
1.2390 |
1.0882 |
1.2390 |
0.0000 |
0.00% |
| 2026-09-01 |
008106 |
博时富瑞纯债债券C |
1.0882 |
1.2390 |
1.0880 |
1.2388 |
0.0002 |
0.02% |
| 2026-08-31 |
008106 |
博时富瑞纯债债券C |
1.0880 |
1.2388 |
1.0878 |
1.2386 |
0.0002 |
0.02% |
| 2026-08-28 |
008106 |
博时富瑞纯债债券C |
1.0878 |
1.2386 |
1.0879 |
1.2387 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008106 |
博时富瑞纯债债券C |
1.0879 |
1.2387 |
1.0880 |
1.2388 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008106 |
博时富瑞纯债债券C |
1.0880 |
1.2388 |
1.0881 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008106 |
博时富瑞纯债债券C |
1.0881 |
1.2389 |
1.0881 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-24 |
008106 |
博时富瑞纯债债券C |
1.0881 |
1.2389 |
1.0878 |
1.2386 |
0.0003 |
0.03% |
| 2026-08-21 |
008106 |
博时富瑞纯债债券C |
1.0878 |
1.2386 |
1.0879 |
1.2387 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008106 |
博时富瑞纯债债券C |
1.0879 |
1.2387 |
1.0880 |
1.2388 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008106 |
博时富瑞纯债债券C |
1.0880 |
1.2388 |
1.0881 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008106 |
博时富瑞纯债债券C |
1.0881 |
1.2389 |
1.0879 |
1.2387 |
0.0002 |
0.02% |
| 2026-08-17 |
008106 |
博时富瑞纯债债券C |
1.0879 |
1.2387 |
1.0877 |
1.2385 |
0.0002 |
0.02% |
| 2026-08-14 |
008106 |
博时富瑞纯债债券C |
1.0877 |
1.2385 |
1.0876 |
1.2384 |
0.0001 |
0.01% |
| 2026-08-13 |
008106 |
博时富瑞纯债债券C |
1.0876 |
1.2384 |
1.0874 |
1.2382 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008106 |
博时富瑞纯债债券C |
1.0874 |
1.2382 |
1.0873 |
1.2381 |
0.0001 |
0.01% |
| 2026-08-11 |
008106 |
博时富瑞纯债债券C |
1.0873 |
1.2381 |
1.0873 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-10 |
008106 |
博时富瑞纯债债券C |
1.0873 |
1.2381 |
1.0871 |
1.2379 |
0.0002 |
0.02% |
| 2026-08-07 |
008106 |
博时富瑞纯债债券C |
1.0871 |
1.2379 |
1.0870 |
1.2378 |
0.0001 |
0.01% |
| 2026-08-06 |
008106 |
博时富瑞纯债债券C |
1.0870 |
1.2378 |
1.0869 |
1.2377 |
0.0001 |
0.01% |
| 2026-08-05 |
008106 |
博时富瑞纯债债券C |
1.0869 |
1.2377 |
1.0869 |
1.2377 |
0.0000 |
0.00% |
| 2026-08-04 |
008106 |
博时富瑞纯债债券C |
1.0869 |
1.2377 |
1.0868 |
1.2376 |
0.0001 |
0.01% |
| 2026-08-03 |
008106 |
博时富瑞纯债债券C |
1.0868 |
1.2376 |
1.0867 |
1.2375 |
0.0001 |
0.01% |
| 2026-07-31 |
008106 |
博时富瑞纯债债券C |
1.0867 |
1.2375 |
1.0866 |
1.2374 |
0.0001 |
0.01% |
| 2026-07-30 |
008106 |
博时富瑞纯债债券C |
1.0866 |
1.2374 |
1.0865 |
1.2373 |
0.0001 |
0.01% |
| 2026-07-29 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0865 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-28 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0866 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008106 |
博时富瑞纯债债券C |
1.0866 |
1.2374 |
1.0865 |
1.2373 |
0.0001 |
0.01% |
| 2026-07-24 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0865 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-23 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0865 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-22 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0863 |
1.2371 |
0.0002 |
0.02% |
| 2026-07-21 |
008106 |
博时富瑞纯债债券C |
1.0863 |
1.2371 |
1.0863 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-20 |
008106 |
博时富瑞纯债债券C |
1.0863 |
1.2371 |
1.0862 |
1.2370 |
0.0001 |
0.01% |
| 2026-07-17 |
008106 |
博时富瑞纯债债券C |
1.0862 |
1.2370 |
1.0862 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-16 |
008106 |
博时富瑞纯债债券C |
1.0862 |
1.2370 |
1.0861 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-15 |
008106 |
博时富瑞纯债债券C |
1.0861 |
1.2369 |
1.0861 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-14 |
008106 |
博时富瑞纯债债券C |
1.0861 |
1.2369 |
1.0860 |
1.2368 |
0.0001 |
0.01% |
| 2026-07-13 |
008106 |
博时富瑞纯债债券C |
1.0860 |
1.2368 |
1.0860 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-10 |
008106 |
博时富瑞纯债债券C |
1.0860 |
1.2368 |
1.0860 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-09 |
008106 |
博时富瑞纯债债券C |
1.0860 |
1.2368 |
1.0860 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-08 |
008106 |
博时富瑞纯债债券C |
1.0860 |
1.2368 |
1.0859 |
1.2367 |
0.0001 |
0.01% |
| 2026-07-07 |
008106 |
博时富瑞纯债债券C |
1.0859 |
1.2367 |
1.0858 |
1.2366 |
0.0001 |
0.01% |
| 2026-07-06 |
008106 |
博时富瑞纯债债券C |
1.0858 |
1.2366 |
1.0855 |
1.2363 |
0.0003 |
0.03% |
| 2026-07-03 |
008106 |
博时富瑞纯债债券C |
1.0855 |
1.2363 |
1.0855 |
1.2363 |
0.0000 |
0.00% |
| 2026-07-02 |
008106 |
博时富瑞纯债债券C |
1.0855 |
1.2363 |
1.0852 |
1.2360 |
0.0003 |
0.03% |
| 2026-07-01 |
008106 |
博时富瑞纯债债券C |
1.0852 |
1.2360 |
1.0856 |
1.2364 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008106 |
博时富瑞纯债债券C |
1.0856 |
1.2364 |
1.0856 |
1.2364 |
0.0000 |
0.00% |
| 2026-06-29 |
008106 |
博时富瑞纯债债券C |
1.0856 |
1.2364 |
1.0852 |
1.2360 |
0.0004 |
0.04% |
| 2026-06-26 |
008106 |
博时富瑞纯债债券C |
1.0852 |
1.2360 |
1.0852 |
1.2360 |
0.0000 |
0.00% |
| 2026-06-25 |
008106 |
博时富瑞纯债债券C |
1.0852 |
1.2360 |
1.0848 |
1.2356 |
0.0004 |
0.04% |
| 2026-06-24 |
008106 |
博时富瑞纯债债券C |
1.0848 |
1.2356 |
1.0847 |
1.2355 |
0.0001 |
0.01% |
| 2026-06-23 |
008106 |
博时富瑞纯债债券C |
1.0847 |
1.2355 |
1.0849 |
1.2357 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008106 |
博时富瑞纯债债券C |
1.0849 |
1.2357 |
1.0849 |
1.2357 |
0.0000 |
0.00% |
| 2026-06-18 |
008106 |
博时富瑞纯债债券C |
1.0849 |
1.2357 |
1.0847 |
1.2355 |
0.0002 |
0.02% |
| 2026-06-17 |
008106 |
博时富瑞纯债债券C |
1.0847 |
1.2355 |
1.0843 |
1.2351 |
0.0004 |
0.04% |
