博时富瑞纯债债券C基金净值查询(008106)
今天最新净值
1.0784
0.0001 0.01%
2025-12-26
- 累计净值：1.2224
- 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：9.34亿元
- 基金公司：
- 基金经理：倪玉娟
近一季,博时富瑞纯债债券C(008106)基金累计收益率0.68%
| 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 |
| 2025-12-26 |
008106 |
博时富瑞纯债债券C |
1.0784 |
1.2224 |
1.0783 |
1.2223 |
0.0001 |
0.01% |
| 2025-12-25 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2223 |
1.0783 |
1.2223 |
0.0000 |
0.00% |
| 2025-12-24 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2223 |
1.0783 |
1.2223 |
0.0000 |
0.00% |
| 2025-12-23 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2223 |
1.0781 |
1.2221 |
0.0002 |
0.02% |
| 2025-12-22 |
008106 |
博时富瑞纯债债券C |
1.0781 |
1.2221 |
1.0780 |
1.2220 |
0.0001 |
0.01% |
| 2025-12-19 |
008106 |
博时富瑞纯债债券C |
1.0780 |
1.2220 |
1.0777 |
1.2217 |
0.0003 |
0.03% |
| 2025-12-18 |
008106 |
博时富瑞纯债债券C |
1.0777 |
1.2217 |
1.0775 |
1.2215 |
0.0002 |
0.02% |
| 2025-12-17 |
008106 |
博时富瑞纯债债券C |
1.0775 |
1.2215 |
1.0774 |
1.2214 |
0.0001 |
0.01% |
| 2025-12-16 |
008106 |
博时富瑞纯债债券C |
1.0774 |
1.2214 |
1.0773 |
1.2213 |
0.0001 |
0.01% |
| 2025-12-15 |
008106 |
博时富瑞纯债债券C |
1.0773 |
1.2213 |
1.0774 |
1.2214 |
-0.0001 |
-0.01% |
|
|
| 2025-12-12 |
008106 |
博时富瑞纯债债券C |
1.0774 |
1.2214 |
1.0774 |
1.2214 |
0.0000 |
0.00% |
| 2025-12-11 |
008106 |
博时富瑞纯债债券C |
1.0774 |
1.2214 |
1.0771 |
1.2211 |
0.0003 |
0.03% |
| 2025-12-10 |
008106 |
博时富瑞纯债债券C |
1.0771 |
1.2211 |
1.0769 |
1.2209 |
0.0002 |
0.02% |
| 2025-12-09 |
008106 |
博时富瑞纯债债券C |
1.0769 |
1.2209 |
1.0820 |
1.2207 |
0.0002 |
0.02% |
| 2025-12-08 |
008106 |
博时富瑞纯债债券C |
1.0820 |
1.2207 |
1.0820 |
1.2207 |
0.0000 |
0.00% |
| 2025-12-05 |
008106 |
博时富瑞纯债债券C |
1.0820 |
1.2207 |
1.0819 |
1.2206 |
0.0001 |
0.01% |
| 2025-12-04 |
008106 |
博时富瑞纯债债券C |
1.0819 |
1.2206 |
1.0824 |
1.2211 |
-0.0005 |
-0.05% |
| 2025-12-03 |
008106 |
博时富瑞纯债债券C |
1.0824 |
1.2211 |
1.0824 |
1.2211 |
0.0000 |
0.00% |
| 2025-12-02 |
008106 |
博时富瑞纯债债券C |
1.0824 |
1.2211 |
1.0825 |
1.2212 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008106 |
博时富瑞纯债债券C |
1.0825 |
1.2212 |
1.0824 |
1.2211 |
0.0001 |
0.01% |
| 2025-11-28 |
008106 |
博时富瑞纯债债券C |
1.0824 |
1.2211 |
1.0821 |
1.2208 |
0.0003 |
0.03% |
| 2025-11-27 |
008106 |
博时富瑞纯债债券C |
1.0821 |
1.2208 |
1.0822 |
1.2209 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008106 |
博时富瑞纯债债券C |
1.0822 |
1.2209 |
1.0826 |
1.2213 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0827 |
1.2214 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008106 |
博时富瑞纯债债券C |
1.0827 |
1.2214 |
1.0826 |
1.2213 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0826 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-20 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0826 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-19 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0826 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-18 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0825 |
1.2212 |
0.0001 |
0.01% |
| 2025-11-17 |
008106 |
博时富瑞纯债债券C |
1.0825 |
1.2212 |
1.0823 |
1.2210 |
0.0002 |
0.02% |
| 2025-11-14 |
008106 |
博时富瑞纯债债券C |
1.0823 |
1.2210 |
1.0822 |
1.2209 |
0.0001 |
0.01% |
| 2025-11-13 |
008106 |
博时富瑞纯债债券C |
1.0822 |
1.2209 |
1.0821 |
1.2208 |
0.0001 |
0.01% |
| 2025-11-12 |
008106 |
博时富瑞纯债债券C |
1.0821 |
1.2208 |
1.0819 |
1.2206 |
0.0002 |
0.02% |
| 2025-11-11 |
008106 |
博时富瑞纯债债券C |
1.0819 |
1.2206 |
1.0817 |
1.2204 |
0.0002 |
0.02% |
| 2025-11-10 |
008106 |
博时富瑞纯债债券C |
1.0817 |
1.2204 |
1.0814 |
1.2201 |
0.0003 |
0.03% |
| 2025-11-07 |
008106 |
博时富瑞纯债债券C |
1.0814 |
1.2201 |
1.0816 |
1.2203 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008106 |
博时富瑞纯债债券C |
1.0816 |
1.2203 |
1.0820 |
1.2207 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008106 |
博时富瑞纯债债券C |
1.0820 |
1.2207 |
1.0819 |
1.2206 |
0.0001 |
0.01% |
| 2025-11-04 |
008106 |
博时富瑞纯债债券C |
1.0819 |
1.2206 |
1.0818 |
1.2205 |
0.0001 |
0.01% |
| 2025-11-03 |
008106 |
博时富瑞纯债债券C |
1.0818 |
1.2205 |
1.0816 |
1.2203 |
0.0002 |
0.02% |
| 2025-10-31 |
008106 |
博时富瑞纯债债券C |
1.0816 |
1.2203 |
1.0811 |
1.2198 |
0.0005 |
0.05% |
| 2025-10-30 |
008106 |
博时富瑞纯债债券C |
1.0811 |
1.2198 |
1.0808 |
1.2195 |
0.0003 |
0.03% |
| 2025-10-29 |
008106 |
博时富瑞纯债债券C |
1.0808 |
1.2195 |
1.0806 |
1.2193 |
0.0002 |
0.02% |
| 2025-10-28 |
008106 |
博时富瑞纯债债券C |
1.0806 |
1.2193 |
1.0801 |
1.2188 |
0.0005 |
0.05% |
| 2025-10-27 |
008106 |
博时富瑞纯债债券C |
1.0801 |
1.2188 |
1.0797 |
1.2184 |
0.0004 |
0.04% |
| 2025-10-24 |
008106 |
博时富瑞纯债债券C |
1.0797 |
1.2184 |
1.0796 |
1.2183 |
0.0001 |
0.01% |
| 2025-10-23 |
008106 |
博时富瑞纯债债券C |
1.0796 |
1.2183 |
1.0795 |
1.2182 |
0.0001 |
0.01% |
| 2025-10-22 |
008106 |
博时富瑞纯债债券C |
1.0795 |
1.2182 |
1.0792 |
1.2179 |
0.0003 |
0.03% |
| 2025-10-21 |
008106 |
博时富瑞纯债债券C |
1.0792 |
1.2179 |
1.0791 |
1.2178 |
0.0001 |
0.01% |
| 2025-10-20 |
008106 |
博时富瑞纯债债券C |
1.0791 |
1.2178 |
1.0790 |
1.2177 |
0.0001 |
0.01% |
| 2025-10-17 |
008106 |
博时富瑞纯债债券C |
1.0790 |
1.2177 |
1.0787 |
1.2174 |
0.0003 |
0.03% |
| 2025-10-16 |
008106 |
博时富瑞纯债债券C |
1.0787 |
1.2174 |
1.0784 |
1.2171 |
0.0003 |
0.03% |
| 2025-10-15 |
008106 |
博时富瑞纯债债券C |
1.0784 |
1.2171 |
1.0783 |
1.2170 |
0.0001 |
0.01% |
| 2025-10-14 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2170 |
1.0782 |
1.2169 |
0.0001 |
0.01% |
| 2025-10-13 |
008106 |
博时富瑞纯债债券C |
1.0782 |
1.2169 |
1.0776 |
1.2163 |
0.0006 |
0.06% |
| 2025-10-10 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0776 |
1.2163 |
0.0000 |
0.00% |
| 2025-10-09 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0770 |
1.2157 |
0.0006 |
0.06% |
| 2025-09-30 |
008106 |
博时富瑞纯债债券C |
1.0770 |
1.2157 |
1.0766 |
1.2153 |
0.0004 |
0.04% |
| 2025-09-29 |
008106 |
博时富瑞纯债债券C |
1.0766 |
1.2153 |
1.0764 |
1.2151 |
0.0002 |
0.02% |
