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
近一年,博时富瑞纯债债券C(008106)基金累计收益率1.48%
| 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 |
| 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% |
| 2025-09-26 |
008106 |
博时富瑞纯债债券C |
1.0764 |
1.2151 |
1.0763 |
1.2150 |
0.0001 |
0.01% |
| 2025-09-25 |
008106 |
博时富瑞纯债债券C |
1.0763 |
1.2150 |
1.0767 |
1.2154 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008106 |
博时富瑞纯债债券C |
1.0767 |
1.2154 |
1.0773 |
1.2160 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008106 |
博时富瑞纯债债券C |
1.0773 |
1.2160 |
1.0777 |
1.2164 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008106 |
博时富瑞纯债债券C |
1.0777 |
1.2164 |
1.0776 |
1.2163 |
0.0001 |
0.01% |
| 2025-09-19 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0778 |
1.2165 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008106 |
博时富瑞纯债债券C |
1.0778 |
1.2165 |
1.0780 |
1.2167 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008106 |
博时富瑞纯债债券C |
1.0780 |
1.2167 |
1.0777 |
1.2164 |
0.0003 |
0.03% |
| 2025-09-16 |
008106 |
博时富瑞纯债债券C |
1.0777 |
1.2164 |
1.0776 |
1.2163 |
0.0001 |
0.01% |
| 2025-09-15 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0771 |
1.2158 |
0.0005 |
0.05% |
| 2025-09-12 |
008106 |
博时富瑞纯债债券C |
1.0771 |
1.2158 |
1.0769 |
1.2156 |
0.0002 |
0.02% |
| 2025-09-11 |
008106 |
博时富瑞纯债债券C |
1.0769 |
1.2156 |
1.0770 |
1.2157 |
-0.0001 |
-0.01% |
| 2025-09-10 |
008106 |
博时富瑞纯债债券C |
1.0770 |
1.2157 |
1.0776 |
1.2163 |
-0.0006 |
-0.06% |
| 2025-09-09 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0779 |
1.2166 |
-0.0003 |
-0.03% |
| 2025-09-08 |
008106 |
博时富瑞纯债债券C |
1.0779 |
1.2166 |
1.0782 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-09-05 |
008106 |
博时富瑞纯债债券C |
1.0782 |
1.2169 |
1.0785 |
1.2172 |
-0.0003 |
-0.03% |
| 2025-09-04 |
008106 |
博时富瑞纯债债券C |
1.0785 |
1.2172 |
1.0781 |
1.2168 |
0.0004 |
0.04% |
| 2025-09-03 |
008106 |
博时富瑞纯债债券C |
1.0781 |
1.2168 |
1.0777 |
1.2164 |
0.0004 |
0.04% |
| 2025-09-02 |
008106 |
博时富瑞纯债债券C |
1.0777 |
1.2164 |
1.0776 |
1.2163 |
0.0001 |
0.01% |
| 2025-09-01 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0773 |
1.2160 |
0.0003 |
0.03% |
| 2025-08-29 |
008106 |
博时富瑞纯债债券C |
1.0773 |
1.2160 |
1.0773 |
1.2160 |
0.0000 |
0.00% |
| 2025-08-28 |
008106 |
博时富瑞纯债债券C |
1.0773 |
1.2160 |
1.0776 |
1.2163 |
-0.0003 |
-0.03% |
| 2025-08-27 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0775 |
1.2162 |
0.0001 |
0.01% |
| 2025-08-26 |
008106 |
博时富瑞纯债债券C |
1.0775 |
1.2162 |
1.0771 |
1.2158 |
0.0004 |
0.04% |
| 2025-08-25 |
008106 |
博时富瑞纯债债券C |
1.0771 |
1.2158 |
1.0768 |
1.2155 |
0.0003 |
0.03% |
| 2025-08-22 |
008106 |
博时富瑞纯债债券C |
1.0768 |
1.2155 |
1.0767 |
1.2154 |
0.0001 |
0.01% |
| 2025-08-21 |
008106 |
博时富瑞纯债债券C |
1.0767 |
1.2154 |
1.0763 |
1.2150 |
0.0004 |
0.04% |
| 2025-08-20 |
008106 |
博时富瑞纯债债券C |
1.0763 |
1.2150 |
1.0764 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-08-19 |
008106 |
博时富瑞纯债债券C |
1.0764 |
1.2151 |
1.0763 |
1.2150 |
0.0001 |
0.01% |
| 2025-08-18 |
008106 |
博时富瑞纯债债券C |
1.0763 |
1.2150 |
1.0773 |
1.2160 |
-0.0010 |
-0.09% |
| 2025-08-15 |
008106 |
博时富瑞纯债债券C |
1.0773 |
1.2160 |
1.0775 |
1.2162 |
-0.0002 |
-0.02% |
| 2025-08-14 |
008106 |
博时富瑞纯债债券C |
1.0775 |
1.2162 |
1.0777 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008106 |
博时富瑞纯债债券C |
1.0777 |
1.2164 |
1.0777 |
1.2164 |
0.0000 |
0.00% |
| 2025-08-12 |
008106 |
博时富瑞纯债债券C |
1.0777 |
1.2164 |
1.0781 |
1.2168 |
-0.0004 |
-0.04% |
| 2025-08-11 |
008106 |
博时富瑞纯债债券C |
1.0781 |
1.2168 |
1.0786 |
1.2173 |
-0.0005 |
-0.05% |
| 2025-08-08 |
008106 |
博时富瑞纯债债券C |
1.0786 |
1.2173 |
1.0783 |
1.2170 |
0.0003 |
0.03% |
| 2025-08-07 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2170 |
1.0781 |
1.2168 |
0.0002 |
0.02% |
| 2025-08-06 |
008106 |
博时富瑞纯债债券C |
1.0781 |
1.2168 |
1.0779 |
1.2166 |
0.0002 |
0.02% |
| 2025-08-05 |
008106 |
博时富瑞纯债债券C |
1.0779 |
1.2166 |
1.0778 |
1.2165 |
0.0001 |
0.01% |
| 2025-08-04 |
008106 |
博时富瑞纯债债券C |
1.0778 |
1.2165 |
1.0776 |
1.2163 |
0.0002 |
0.02% |
| 2025-08-01 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0774 |
1.2161 |
0.0002 |
0.02% |
| 2025-07-31 |
008106 |
博时富瑞纯债债券C |
1.0774 |
1.2161 |
1.0766 |
1.2153 |
0.0008 |
0.07% |
| 2025-07-30 |
008106 |
博时富瑞纯债债券C |
1.0766 |
1.2153 |
1.0758 |
1.2145 |
0.0008 |
0.07% |
| 2025-07-29 |
008106 |
博时富瑞纯债债券C |
1.0758 |
1.2145 |
1.0770 |
1.2157 |
-0.0012 |
-0.11% |
| 2025-07-28 |
008106 |
博时富瑞纯债债券C |
1.0770 |
1.2157 |
1.0759 |
1.2146 |
0.0011 |
0.10% |
| 2025-07-25 |
008106 |
博时富瑞纯债债券C |
1.0759 |
1.2146 |
1.0760 |
1.2147 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008106 |
博时富瑞纯债债券C |
1.0760 |
1.2147 |
1.0775 |
1.2162 |
-0.0015 |
-0.14% |
| 2025-07-23 |
008106 |
博时富瑞纯债债券C |
1.0775 |
1.2162 |
1.0783 |
1.2170 |
-0.0008 |
-0.07% |
| 2025-07-22 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2170 |
1.0788 |
1.2175 |
-0.0005 |
-0.05% |
| 2025-07-21 |
008106 |
博时富瑞纯债债券C |
1.0788 |
1.2175 |
1.0792 |
1.2179 |
-0.0004 |
-0.04% |
| 2025-07-18 |
008106 |
博时富瑞纯债债券C |
1.0792 |
1.2179 |
1.0793 |
1.2180 |
-0.0001 |
-0.01% |
| 2025-07-17 |
008106 |
博时富瑞纯债债券C |
1.0793 |
1.2180 |
1.0791 |
1.2178 |
0.0002 |
0.02% |
| 2025-07-16 |
008106 |
博时富瑞纯债债券C |
1.0791 |
1.2178 |
1.0791 |
1.2178 |
0.0000 |
0.00% |
| 2025-07-15 |
008106 |
博时富瑞纯债债券C |
1.0791 |
1.2178 |
1.0784 |
1.2171 |
0.0007 |
0.06% |
| 2025-07-14 |
008106 |
博时富瑞纯债债券C |
1.0784 |
1.2171 |
1.0786 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008106 |
博时富瑞纯债债券C |
1.0786 |
1.2173 |
1.0787 |
1.2174 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008106 |
博时富瑞纯债债券C |
1.0787 |
1.2174 |
1.0791 |
1.2178 |
-0.0004 |
-0.04% |
| 2025-07-09 |
008106 |
博时富瑞纯债债券C |
1.0791 |
1.2178 |
1.0791 |
1.2178 |
0.0000 |
0.00% |
| 2025-07-08 |
008106 |
博时富瑞纯债债券C |
1.0791 |
1.2178 |
1.0793 |
1.2180 |
-0.0002 |
-0.02% |
| 2025-07-07 |
008106 |
博时富瑞纯债债券C |
1.0793 |
1.2180 |
1.0789 |
1.2176 |
0.0004 |
0.04% |
| 2025-07-04 |
008106 |
博时富瑞纯债债券C |
1.0789 |
1.2176 |
1.0786 |
1.2173 |
0.0003 |
0.03% |
| 2025-07-03 |
008106 |
博时富瑞纯债债券C |
1.0786 |
1.2173 |
1.0782 |
1.2169 |
0.0004 |
0.04% |
| 2025-07-02 |
008106 |
博时富瑞纯债债券C |
1.0782 |
1.2169 |
1.0776 |
1.2163 |
0.0006 |
0.06% |
| 2025-07-01 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0772 |
1.2159 |
0.0004 |
0.04% |
| 2025-06-30 |
008106 |
博时富瑞纯债债券C |
1.0772 |
1.2159 |
1.0771 |
1.2158 |
0.0001 |
0.01% |
| 2025-06-27 |
008106 |
博时富瑞纯债债券C |
1.0771 |
1.2158 |
1.0769 |
1.2156 |
0.0002 |
0.02% |
| 2025-06-26 |
008106 |
博时富瑞纯债债券C |
1.0769 |
1.2156 |
1.0769 |
1.2156 |
0.0000 |
0.00% |
| 2025-06-25 |
008106 |
博时富瑞纯债债券C |
1.0769 |
1.2156 |
1.0772 |
1.2159 |
-0.0003 |
-0.03% |
| 2025-06-24 |
008106 |
博时富瑞纯债债券C |
1.0772 |
1.2159 |
1.0774 |
1.2161 |
-0.0002 |
-0.02% |
| 2025-06-23 |
008106 |
博时富瑞纯债债券C |
1.0774 |
1.2161 |
1.0773 |
1.2160 |
0.0001 |
0.01% |
| 2025-06-20 |
008106 |
博时富瑞纯债债券C |
1.0773 |
1.2160 |
1.0771 |
1.2158 |
0.0002 |
0.02% |
| 2025-06-19 |
008106 |
博时富瑞纯债债券C |
1.0771 |
1.2158 |
1.0769 |
1.2156 |
0.0002 |
0.02% |
| 2025-06-18 |
008106 |
博时富瑞纯债债券C |
1.0769 |
1.2156 |
1.0766 |
1.2153 |
0.0003 |
0.03% |
| 2025-06-17 |
008106 |
博时富瑞纯债债券C |
1.0766 |
1.2153 |
1.0763 |
1.2150 |
0.0003 |
0.03% |
| 2025-06-16 |
008106 |
博时富瑞纯债债券C |
1.0763 |
1.2150 |
1.0810 |
1.2148 |
0.0002 |
0.02% |
| 2025-06-13 |
008106 |
博时富瑞纯债债券C |
1.0810 |
1.2148 |
1.0809 |
1.2147 |
0.0001 |
0.01% |
| 2025-06-12 |
008106 |
博时富瑞纯债债券C |
1.0809 |
1.2147 |
1.0809 |
1.2147 |
0.0000 |
0.00% |
| 2025-06-11 |
008106 |
博时富瑞纯债债券C |
1.0809 |
1.2147 |
1.0806 |
1.2144 |
0.0003 |
0.03% |
| 2025-06-10 |
008106 |
博时富瑞纯债债券C |
1.0806 |
1.2144 |
1.0805 |
1.2143 |
0.0001 |
0.01% |
| 2025-06-09 |
008106 |
博时富瑞纯债债券C |
1.0805 |
1.2143 |
1.0801 |
1.2139 |
0.0004 |
0.04% |
| 2025-06-06 |
008106 |
博时富瑞纯债债券C |
1.0801 |
1.2139 |
1.0797 |
1.2135 |
0.0004 |
0.04% |
| 2025-06-05 |
008106 |
博时富瑞纯债债券C |
1.0797 |
1.2135 |
1.0796 |
1.2134 |
0.0001 |
0.01% |
| 2025-06-04 |
008106 |
博时富瑞纯债债券C |
1.0796 |
1.2134 |
1.0795 |
1.2133 |
0.0001 |
0.01% |
| 2025-06-03 |
008106 |
博时富瑞纯债债券C |
1.0795 |
1.2133 |
1.0794 |
1.2132 |
0.0001 |
0.01% |
| 2025-05-30 |
008106 |
博时富瑞纯债债券C |
1.0794 |
1.2132 |
1.0789 |
1.2127 |
0.0005 |
0.05% |
| 2025-05-29 |
008106 |
博时富瑞纯债债券C |
1.0789 |
1.2127 |
1.0794 |
1.2132 |
-0.0005 |
-0.05% |
| 2025-05-28 |
008106 |
博时富瑞纯债债券C |
1.0794 |
1.2132 |
1.0797 |
1.2135 |
-0.0003 |
-0.03% |
| 2025-05-27 |
008106 |
博时富瑞纯债债券C |
1.0797 |
1.2135 |
1.0797 |
1.2135 |
0.0000 |
0.00% |
| 2025-05-26 |
008106 |
博时富瑞纯债债券C |
1.0797 |
1.2135 |
1.0795 |
1.2133 |
0.0002 |
0.02% |
| 2025-05-23 |
008106 |
博时富瑞纯债债券C |
1.0795 |
1.2133 |
1.0793 |
1.2131 |
0.0002 |
0.02% |
| 2025-05-22 |
008106 |
博时富瑞纯债债券C |
1.0793 |
1.2131 |
1.0792 |
1.2130 |
0.0001 |
0.01% |
| 2025-05-21 |
008106 |
博时富瑞纯债债券C |
1.0792 |
1.2130 |
1.0790 |
1.2128 |
0.0002 |
0.02% |
| 2025-05-20 |
008106 |
博时富瑞纯债债券C |
1.0790 |
1.2128 |
1.0787 |
1.2125 |
0.0003 |
0.03% |
| 2025-05-19 |
008106 |
博时富瑞纯债债券C |
1.0787 |
1.2125 |
1.0783 |
1.2121 |
0.0004 |
0.04% |
| 2025-05-16 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2121 |
1.0785 |
1.2123 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008106 |
博时富瑞纯债债券C |
1.0785 |
1.2123 |
1.0786 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008106 |
博时富瑞纯债债券C |
1.0786 |
1.2124 |
1.0786 |
1.2124 |
0.0000 |
0.00% |
| 2025-05-13 |
008106 |
博时富瑞纯债债券C |
1.0786 |
1.2124 |
1.0779 |
1.2117 |
0.0007 |
0.06% |
| 2025-05-12 |
008106 |
博时富瑞纯债债券C |
1.0779 |
1.2117 |
1.0785 |
1.2123 |
-0.0006 |
-0.06% |
| 2025-05-09 |
008106 |
博时富瑞纯债债券C |
1.0785 |
1.2123 |
1.0780 |
1.2118 |
0.0005 |
0.05% |
| 2025-05-08 |
008106 |
博时富瑞纯债债券C |
1.0780 |
1.2118 |
1.0772 |
1.2110 |
0.0008 |
0.07% |
| 2025-05-07 |
008106 |
博时富瑞纯债债券C |
1.0772 |
1.2110 |
1.0770 |
1.2108 |
0.0002 |
0.02% |
| 2025-05-06 |
008106 |
博时富瑞纯债债券C |
1.0770 |
1.2108 |
1.0768 |
1.2106 |
0.0002 |
0.02% |
| 2025-04-30 |
008106 |
博时富瑞纯债债券C |
1.0768 |
1.2106 |
1.0765 |
1.2103 |
0.0003 |
0.03% |
| 2025-04-29 |
008106 |
博时富瑞纯债债券C |
1.0765 |
1.2103 |
1.0760 |
1.2098 |
0.0005 |
0.05% |
| 2025-04-28 |
008106 |
博时富瑞纯债债券C |
1.0760 |
1.2098 |
1.0758 |
1.2096 |
0.0002 |
0.02% |
| 2025-04-25 |
008106 |
博时富瑞纯债债券C |
1.0758 |
1.2096 |
1.0759 |
1.2097 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008106 |
博时富瑞纯债债券C |
1.0759 |
1.2097 |
1.0761 |
1.2099 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008106 |
博时富瑞纯债债券C |
1.0761 |
1.2099 |
1.0763 |
1.2101 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008106 |
博时富瑞纯债债券C |
1.0763 |
1.2101 |
1.0761 |
1.2099 |
0.0002 |
0.02% |
| 2025-04-21 |
008106 |
博时富瑞纯债债券C |
1.0761 |
1.2099 |
1.0762 |
1.2100 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008106 |
博时富瑞纯债债券C |
1.0762 |
1.2100 |
1.0761 |
1.2099 |
0.0001 |
0.01% |
| 2025-04-17 |
008106 |
博时富瑞纯债债券C |
1.0761 |
1.2099 |
1.0762 |
1.2100 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008106 |
博时富瑞纯债债券C |
1.0762 |
1.2100 |
1.0760 |
1.2098 |
0.0002 |
0.02% |
| 2025-04-15 |
008106 |
博时富瑞纯债债券C |
1.0760 |
1.2098 |
1.0760 |
1.2098 |
0.0000 |
0.00% |
| 2025-04-14 |
008106 |
博时富瑞纯债债券C |
1.0760 |
1.2098 |
1.0760 |
1.2098 |
0.0000 |
0.00% |
| 2025-04-11 |
008106 |
博时富瑞纯债债券C |
1.0760 |
1.2098 |
1.0759 |
1.2097 |
0.0001 |
0.01% |
| 2025-04-10 |
008106 |
博时富瑞纯债债券C |
1.0759 |
1.2097 |
1.0758 |
1.2096 |
0.0001 |
0.01% |
| 2025-04-09 |
008106 |
博时富瑞纯债债券C |
1.0758 |
1.2096 |
1.0758 |
1.2096 |
0.0000 |
0.00% |
| 2025-04-08 |
008106 |
博时富瑞纯债债券C |
1.0758 |
1.2096 |
1.0767 |
1.2105 |
-0.0009 |
-0.08% |
| 2025-04-07 |
008106 |
博时富瑞纯债债券C |
1.0767 |
1.2105 |
1.0750 |
1.2088 |
0.0017 |
0.16% |
| 2025-04-03 |
008106 |
博时富瑞纯债债券C |
1.0750 |
1.2088 |
1.0736 |
1.2074 |
0.0014 |
0.13% |
| 2025-04-02 |
008106 |
博时富瑞纯债债券C |
1.0736 |
1.2074 |
1.0731 |
1.2069 |
0.0005 |
0.05% |
| 2025-04-01 |
008106 |
博时富瑞纯债债券C |
1.0731 |
1.2069 |
1.0729 |
1.2067 |
0.0002 |
0.02% |
| 2025-03-31 |
008106 |
博时富瑞纯债债券C |
1.0729 |
1.2067 |
1.0727 |
1.2065 |
0.0002 |
0.02% |
| 2025-03-28 |
008106 |
博时富瑞纯债债券C |
1.0727 |
1.2065 |
1.0725 |
1.2063 |
0.0002 |
0.02% |
| 2025-03-27 |
008106 |
博时富瑞纯债债券C |
1.0725 |
1.2063 |
1.0723 |
1.2061 |
0.0002 |
0.02% |
| 2025-03-26 |
008106 |
博时富瑞纯债债券C |
1.0723 |
1.2061 |
1.0720 |
1.2058 |
0.0003 |
0.03% |
| 2025-03-25 |
008106 |
博时富瑞纯债债券C |
1.0720 |
1.2058 |
1.0717 |
1.2055 |
0.0003 |
0.03% |
| 2025-03-24 |
008106 |
博时富瑞纯债债券C |
1.0717 |
1.2055 |
1.0713 |
1.2051 |
0.0004 |
0.04% |
| 2025-03-21 |
008106 |
博时富瑞纯债债券C |
1.0713 |
1.2051 |
1.0712 |
1.2050 |
0.0001 |
0.01% |
| 2025-03-20 |
008106 |
博时富瑞纯债债券C |
1.0712 |
1.2050 |
1.0704 |
1.2042 |
0.0008 |
0.07% |
| 2025-03-19 |
008106 |
博时富瑞纯债债券C |
1.0704 |
1.2042 |
1.0700 |
1.2038 |
0.0004 |
0.04% |
| 2025-03-18 |
008106 |
博时富瑞纯债债券C |
1.0700 |
1.2038 |
1.0697 |
1.2035 |
0.0003 |
0.03% |
| 2025-03-17 |
008106 |
博时富瑞纯债债券C |
1.0697 |
1.2035 |
1.0704 |
1.2042 |
-0.0007 |
-0.07% |
| 2025-03-14 |
008106 |
博时富瑞纯债债券C |
1.0704 |
1.2042 |
1.0700 |
1.2038 |
0.0004 |
0.04% |
| 2025-03-13 |
008106 |
博时富瑞纯债债券C |
1.0700 |
1.2038 |
1.0693 |
1.2031 |
0.0007 |
0.07% |
| 2025-03-12 |
008106 |
博时富瑞纯债债券C |
1.0693 |
1.2031 |
1.0686 |
1.2024 |
0.0007 |
0.07% |
| 2025-03-11 |
008106 |
博时富瑞纯债债券C |
1.0686 |
1.2024 |
1.0695 |
1.2033 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008106 |
博时富瑞纯债债券C |
1.0695 |
1.2033 |
1.0697 |
1.2035 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008106 |
博时富瑞纯债债券C |
1.0697 |
1.2035 |
1.0710 |
1.2048 |
-0.0013 |
-0.12% |
| 2025-03-06 |
008106 |
博时富瑞纯债债券C |
1.0710 |
1.2048 |
1.0715 |
1.2053 |
-0.0005 |
-0.05% |
| 2025-03-05 |
008106 |
博时富瑞纯债债券C |
1.0715 |
1.2053 |
1.0713 |
1.2051 |
0.0002 |
0.02% |
| 2025-03-04 |
008106 |
博时富瑞纯债债券C |
1.0713 |
1.2051 |
1.0712 |
1.2050 |
0.0001 |
0.01% |
| 2025-03-03 |
008106 |
博时富瑞纯债债券C |
1.0712 |
1.2050 |
1.0707 |
1.2045 |
0.0005 |
0.05% |
| 2025-02-28 |
008106 |
博时富瑞纯债债券C |
1.0707 |
1.2045 |
1.0704 |
1.2042 |
0.0003 |
0.03% |
| 2025-02-27 |
008106 |
博时富瑞纯债债券C |
1.0704 |
1.2042 |
1.0709 |
1.2047 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008106 |
博时富瑞纯债债券C |
1.0709 |
1.2047 |
1.0708 |
1.2046 |
0.0001 |
0.01% |
| 2025-02-25 |
008106 |
博时富瑞纯债债券C |
1.0708 |
1.2046 |
1.0707 |
1.2045 |
0.0001 |
0.01% |
| 2025-02-24 |
008106 |
博时富瑞纯债债券C |
1.0707 |
1.2045 |
1.0719 |
1.2057 |
-0.0012 |
-0.11% |
| 2025-02-21 |
008106 |
博时富瑞纯债债券C |
1.0719 |
1.2057 |
1.0727 |
1.2065 |
-0.0008 |
-0.07% |
| 2025-02-20 |
008106 |
博时富瑞纯债债券C |
1.0727 |
1.2065 |
1.0736 |
1.2074 |
-0.0009 |
-0.08% |
| 2025-02-19 |
008106 |
博时富瑞纯债债券C |
1.0736 |
1.2074 |
1.0733 |
1.2071 |
0.0003 |
0.03% |
| 2025-02-18 |
008106 |
博时富瑞纯债债券C |
1.0733 |
1.2071 |
1.0738 |
1.2076 |
-0.0005 |
-0.05% |
| 2025-02-17 |
008106 |
博时富瑞纯债债券C |
1.0738 |
1.2076 |
1.0742 |
1.2080 |
-0.0004 |
-0.04% |
| 2025-02-14 |
008106 |
博时富瑞纯债债券C |
1.0742 |
1.2080 |
1.0748 |
1.2086 |
-0.0006 |
-0.06% |
| 2025-02-13 |
008106 |
博时富瑞纯债债券C |
1.0748 |
1.2086 |
1.0749 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008106 |
博时富瑞纯债债券C |
1.0749 |
1.2087 |
1.0748 |
1.2086 |
0.0001 |
0.01% |
| 2025-02-11 |
008106 |
博时富瑞纯债债券C |
1.0748 |
1.2086 |
1.0748 |
1.2086 |
0.0000 |
0.00% |
| 2025-02-10 |
008106 |
博时富瑞纯债债券C |
1.0748 |
1.2086 |
1.0753 |
1.2091 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008106 |
博时富瑞纯债债券C |
1.0753 |
1.2091 |
1.0751 |
1.2089 |
0.0002 |
0.02% |
| 2025-02-06 |
008106 |
博时富瑞纯债债券C |
1.0751 |
1.2089 |
1.0745 |
1.2083 |
0.0006 |
0.06% |
| 2025-02-05 |
008106 |
博时富瑞纯债债券C |
1.0745 |
1.2083 |
1.0740 |
1.2078 |
0.0005 |
0.05% |
| 2025-01-27 |
008106 |
博时富瑞纯债债券C |
1.0740 |
1.2078 |
1.0728 |
1.2066 |
0.0012 |
0.11% |
| 2025-01-24 |
008106 |
博时富瑞纯债债券C |
1.0728 |
1.2066 |
1.0730 |
1.2068 |
-0.0002 |
-0.02% |
| 2025-01-23 |
008106 |
博时富瑞纯债债券C |
1.0730 |
1.2068 |
1.0734 |
1.2072 |
-0.0004 |
-0.04% |
| 2025-01-22 |
008106 |
博时富瑞纯债债券C |
1.0734 |
1.2072 |
1.0732 |
1.2070 |
0.0002 |
0.02% |
| 2025-01-21 |
008106 |
博时富瑞纯债债券C |
1.0732 |
1.2070 |
1.0730 |
1.2068 |
0.0002 |
0.02% |
| 2025-01-20 |
008106 |
博时富瑞纯债债券C |
1.0730 |
1.2068 |
1.0731 |
1.2069 |
-0.0001 |
-0.01% |
| 2025-01-17 |
008106 |
博时富瑞纯债债券C |
1.0731 |
1.2069 |
1.0733 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-01-16 |
008106 |
博时富瑞纯债债券C |
1.0733 |
1.2071 |
1.0739 |
1.2077 |
-0.0006 |
-0.06% |
| 2025-01-15 |
008106 |
博时富瑞纯债债券C |
1.0739 |
1.2077 |
1.0740 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008106 |
博时富瑞纯债债券C |
1.0740 |
1.2078 |
1.0737 |
1.2075 |
0.0003 |
0.03% |
| 2025-01-13 |
008106 |
博时富瑞纯债债券C |
1.0737 |
1.2075 |
1.0742 |
1.2080 |
-0.0005 |
-0.05% |
| 2025-01-10 |
008106 |
博时富瑞纯债债券C |
1.0742 |
1.2080 |
1.0742 |
1.2080 |
0.0000 |
0.00% |
| 2025-01-09 |
008106 |
博时富瑞纯债债券C |
1.0742 |
1.2080 |
1.0747 |
1.2085 |
-0.0005 |
-0.05% |
| 2025-01-08 |
008106 |
博时富瑞纯债债券C |
1.0747 |
1.2085 |
1.0749 |
1.2087 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008106 |
博时富瑞纯债债券C |
1.0749 |
1.2087 |
1.0752 |
1.2090 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008106 |
博时富瑞纯债债券C |
1.0752 |
1.2090 |
1.0750 |
1.2088 |
0.0002 |
0.02% |
| 2025-01-03 |
008106 |
博时富瑞纯债债券C |
1.0750 |
1.2088 |
1.0747 |
1.2085 |
0.0003 |
0.03% |
| 2025-01-02 |
008106 |
博时富瑞纯债债券C |
1.0747 |
1.2085 |
1.0740 |
1.2078 |
0.0007 |
0.07% |
| 2024-12-31 |
008106 |
博时富瑞纯债债券C |
1.0740 |
1.2078 |
1.0736 |
1.2074 |
0.0004 |
0.04% |
