博时富鑫纯债C(博时富鑫纯债债券C)基金净值查询(016270)
今天最新净值
1.1306
-0.0010 -0.09%
2025-12-16
- 累计净值：1.2199
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：40.4611亿
- 最近资产：
- 基金公司：
- 基金经理：张李陵 唐薇
近一年博时富鑫纯债C|博时富鑫纯债债券C基金净值查询
近一年,博时富鑫纯债C(016270)基金累计收益率1.31%
| 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 |
| 2025-12-16 |
016270 |
博时富鑫纯债C |
1.1307 |
1.2200 |
1.1306 |
1.2199 |
0.0001 |
0.01% |
| 2025-12-15 |
016270 |
博时富鑫纯债C |
1.1306 |
1.2199 |
1.1531 |
1.2209 |
-0.0010 |
-0.09% |
| 2025-12-12 |
016270 |
博时富鑫纯债C |
1.1531 |
1.2209 |
1.1537 |
1.2215 |
-0.0006 |
-0.05% |
| 2025-12-11 |
016270 |
博时富鑫纯债C |
1.1537 |
1.2215 |
1.1529 |
1.2207 |
0.0008 |
0.07% |
| 2025-12-10 |
016270 |
博时富鑫纯债C |
1.1529 |
1.2207 |
1.1524 |
1.2202 |
0.0005 |
0.04% |
| 2025-12-09 |
016270 |
博时富鑫纯债C |
1.1524 |
1.2202 |
1.1518 |
1.2196 |
0.0006 |
0.05% |
| 2025-12-08 |
016270 |
博时富鑫纯债C |
1.1518 |
1.2196 |
1.1521 |
1.2199 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016270 |
博时富鑫纯债C |
1.1521 |
1.2199 |
1.1520 |
1.2198 |
0.0001 |
0.01% |
| 2025-12-04 |
016270 |
博时富鑫纯债C |
1.1520 |
1.2198 |
1.1535 |
1.2213 |
-0.0015 |
-0.13% |
| 2025-12-03 |
016270 |
博时富鑫纯债C |
1.1535 |
1.2213 |
1.1540 |
1.2218 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
016270 |
博时富鑫纯债C |
1.1540 |
1.2218 |
1.1543 |
1.2221 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016270 |
博时富鑫纯债C |
1.1543 |
1.2221 |
1.1542 |
1.2220 |
0.0001 |
0.01% |
| 2025-11-28 |
016270 |
博时富鑫纯债C |
1.1542 |
1.2220 |
1.1538 |
1.2216 |
0.0004 |
0.03% |
| 2025-11-27 |
016270 |
博时富鑫纯债C |
1.1538 |
1.2216 |
1.1541 |
1.2219 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016270 |
博时富鑫纯债C |
1.1541 |
1.2219 |
1.1552 |
1.2230 |
-0.0011 |
-0.10% |
| 2025-11-25 |
016270 |
博时富鑫纯债C |
1.1552 |
1.2230 |
1.1558 |
1.2236 |
-0.0006 |
-0.05% |
| 2025-11-24 |
016270 |
博时富鑫纯债C |
1.1558 |
1.2236 |
1.1558 |
1.2236 |
0.0000 |
0.00% |
| 2025-11-21 |
016270 |
博时富鑫纯债C |
1.1558 |
1.2236 |
1.1560 |
1.2238 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016270 |
博时富鑫纯债C |
1.1560 |
1.2238 |
1.1561 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016270 |
博时富鑫纯债C |
1.1561 |
1.2239 |
1.1563 |
1.2241 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016270 |
博时富鑫纯债C |
1.1563 |
1.2241 |
1.1561 |
1.2239 |
0.0002 |
0.02% |
| 2025-11-17 |
016270 |
博时富鑫纯债C |
1.1561 |
1.2239 |
1.1556 |
1.2234 |
0.0005 |
0.04% |
| 2025-11-14 |
016270 |
博时富鑫纯债C |
1.1556 |
1.2234 |
1.1555 |
1.2233 |
0.0001 |
0.01% |
| 2025-11-13 |
016270 |
博时富鑫纯债C |
1.1555 |
1.2233 |
1.1556 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016270 |
博时富鑫纯债C |
1.1556 |
1.2234 |
1.1551 |
1.2229 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
016270 |
博时富鑫纯债C |
1.1551 |
1.2229 |
1.1548 |
1.2226 |
0.0003 |
0.03% |
| 2025-11-10 |
016270 |
博时富鑫纯债C |
1.1548 |
1.2226 |
1.1545 |
1.2223 |
0.0003 |
0.03% |
| 2025-11-07 |
016270 |
博时富鑫纯债C |
1.1545 |
1.2223 |
1.1550 |
1.2228 |
-0.0005 |
-0.04% |
| 2025-11-06 |
016270 |
博时富鑫纯债C |
1.1550 |
1.2228 |
1.1557 |
1.2235 |
-0.0007 |
-0.06% |
| 2025-11-05 |
016270 |
博时富鑫纯债C |
1.1557 |
1.2235 |
1.1554 |
1.2232 |
0.0003 |
0.03% |
| 2025-11-04 |
016270 |
博时富鑫纯债C |
1.1554 |
1.2232 |
1.1553 |
1.2231 |
0.0001 |
0.01% |
| 2025-11-03 |
016270 |
博时富鑫纯债C |
1.1553 |
1.2231 |
1.1549 |
1.2227 |
0.0004 |
0.03% |
| 2025-10-31 |
016270 |
博时富鑫纯债C |
1.1549 |
1.2227 |
1.1539 |
1.2217 |
0.0010 |
0.09% |
| 2025-10-30 |
016270 |
博时富鑫纯债C |
1.1539 |
1.2217 |
1.1531 |
1.2209 |
0.0008 |
0.07% |
| 2025-10-29 |
016270 |
博时富鑫纯债C |
1.1531 |
1.2209 |
1.1527 |
1.2205 |
0.0004 |
0.03% |
| 2025-10-28 |
016270 |
博时富鑫纯债C |
1.1527 |
1.2205 |
1.1516 |
1.2194 |
0.0011 |
0.10% |
| 2025-10-27 |
016270 |
博时富鑫纯债C |
1.1516 |
1.2194 |
1.1511 |
1.2189 |
0.0005 |
0.04% |
| 2025-10-24 |
016270 |
博时富鑫纯债C |
1.1511 |
1.2189 |
1.1511 |
1.2189 |
0.0000 |
0.00% |
| 2025-10-23 |
016270 |
博时富鑫纯债C |
1.1511 |
1.2189 |
1.1509 |
1.2187 |
0.0002 |
0.02% |
| 2025-10-22 |
016270 |
博时富鑫纯债C |
1.1509 |
1.2187 |
1.1506 |
1.2184 |
0.0003 |
0.03% |
| 2025-10-21 |
016270 |
博时富鑫纯债C |
1.1506 |
1.2184 |
1.1503 |
1.2181 |
0.0003 |
0.03% |
| 2025-10-20 |
016270 |
博时富鑫纯债C |
1.1503 |
1.2181 |
1.1505 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016270 |
博时富鑫纯债C |
1.1505 |
1.2183 |
1.1495 |
1.2173 |
0.0010 |
0.09% |
| 2025-10-16 |
016270 |
博时富鑫纯债C |
1.1495 |
1.2173 |
1.1489 |
1.2167 |
0.0006 |
0.05% |
| 2025-10-15 |
016270 |
博时富鑫纯债C |
1.1489 |
1.2167 |
1.1489 |
1.2167 |
0.0000 |
0.00% |
| 2025-10-14 |
016270 |
博时富鑫纯债C |
1.1489 |
1.2167 |
1.1487 |
1.2165 |
0.0002 |
0.02% |
| 2025-10-13 |
016270 |
博时富鑫纯债C |
1.1487 |
1.2165 |
1.1476 |
1.2154 |
0.0011 |
0.10% |
| 2025-10-10 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2154 |
1.1476 |
1.2154 |
0.0000 |
0.00% |
| 2025-10-09 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2154 |
1.1466 |
1.2144 |
0.0010 |
0.09% |
| 2025-09-30 |
016270 |
博时富鑫纯债C |
1.1466 |
1.2144 |
1.1460 |
1.2138 |
0.0006 |
0.05% |
| 2025-09-29 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2138 |
1.1460 |
1.2138 |
0.0000 |
0.00% |
| 2025-09-26 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2138 |
1.1458 |
1.2136 |
0.0002 |
0.02% |
| 2025-09-25 |
016270 |
博时富鑫纯债C |
1.1458 |
1.2136 |
1.1463 |
1.2141 |
-0.0005 |
-0.04% |
| 2025-09-24 |
016270 |
博时富鑫纯债C |
1.1463 |
1.2141 |
1.1479 |
1.2157 |
-0.0016 |
-0.14% |
| 2025-09-23 |
016270 |
博时富鑫纯债C |
1.1479 |
1.2157 |
1.1490 |
1.2168 |
-0.0011 |
-0.10% |
| 2025-09-22 |
016270 |
博时富鑫纯债C |
1.1490 |
1.2168 |
1.1485 |
1.2163 |
0.0005 |
0.04% |
| 2025-09-19 |
016270 |
博时富鑫纯债C |
1.1485 |
1.2163 |
1.1493 |
1.2171 |
-0.0008 |
-0.07% |
| 2025-09-18 |
016270 |
博时富鑫纯债C |
1.1493 |
1.2171 |
1.1497 |
1.2175 |
-0.0004 |
-0.03% |
| 2025-09-17 |
016270 |
博时富鑫纯债C |
1.1497 |
1.2175 |
1.1491 |
1.2169 |
0.0006 |
0.05% |
| 2025-09-16 |
016270 |
博时富鑫纯债C |
1.1491 |
1.2169 |
1.1487 |
1.2165 |
0.0004 |
0.03% |
| 2025-09-15 |
016270 |
博时富鑫纯债C |
1.1487 |
1.2165 |
1.1483 |
1.2161 |
0.0004 |
0.03% |
| 2025-09-12 |
016270 |
博时富鑫纯债C |
1.1483 |
1.2161 |
1.1478 |
1.2156 |
0.0005 |
0.04% |
| 2025-09-11 |
016270 |
博时富鑫纯债C |
1.1478 |
1.2156 |
1.1482 |
1.2160 |
-0.0004 |
-0.03% |
| 2025-09-10 |
016270 |
博时富鑫纯债C |
1.1482 |
1.2160 |
1.1496 |
1.2174 |
-0.0014 |
-0.12% |
| 2025-09-09 |
016270 |
博时富鑫纯债C |
1.1496 |
1.2174 |
1.1505 |
1.2183 |
-0.0009 |
-0.08% |
| 2025-09-08 |
016270 |
博时富鑫纯债C |
1.1505 |
1.2183 |
1.1515 |
1.2193 |
-0.0010 |
-0.09% |
| 2025-09-05 |
016270 |
博时富鑫纯债C |
1.1515 |
1.2193 |
1.1524 |
1.2202 |
-0.0009 |
-0.08% |
| 2025-09-04 |
016270 |
博时富鑫纯债C |
1.1524 |
1.2202 |
1.1520 |
1.2198 |
0.0004 |
0.03% |
| 2025-09-03 |
016270 |
博时富鑫纯债C |
1.1520 |
1.2198 |
1.1510 |
1.2188 |
0.0010 |
0.09% |
| 2025-09-02 |
016270 |
博时富鑫纯债C |
1.1510 |
1.2188 |
1.1508 |
1.2186 |
0.0002 |
0.02% |
| 2025-09-01 |
016270 |
博时富鑫纯债C |
1.1508 |
1.2186 |
1.1503 |
1.2181 |
0.0005 |
0.04% |
| 2025-08-29 |
016270 |
博时富鑫纯债C |
1.1503 |
1.2181 |
1.1502 |
1.2180 |
0.0001 |
0.01% |
| 2025-08-28 |
016270 |
博时富鑫纯债C |
1.1502 |
1.2180 |
1.1512 |
1.2190 |
-0.0010 |
-0.09% |
| 2025-08-27 |
016270 |
博时富鑫纯债C |
1.1512 |
1.2190 |
1.1512 |
1.2190 |
0.0000 |
0.00% |
| 2025-08-26 |
016270 |
博时富鑫纯债C |
1.1512 |
1.2190 |
1.1504 |
1.2182 |
0.0008 |
0.07% |
| 2025-08-25 |
016270 |
博时富鑫纯债C |
1.1504 |
1.2182 |
1.1493 |
1.2171 |
0.0011 |
0.10% |
| 2025-08-22 |
016270 |
博时富鑫纯债C |
1.1493 |
1.2171 |
1.1494 |
1.2172 |
-0.0001 |
-0.01% |
| 2025-08-21 |
016270 |
博时富鑫纯债C |
1.1494 |
1.2172 |
1.1488 |
1.2166 |
0.0006 |
0.05% |
| 2025-08-20 |
016270 |
博时富鑫纯债C |
1.1488 |
1.2166 |
1.1491 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-08-19 |
016270 |
博时富鑫纯债C |
1.1491 |
1.2169 |
1.1490 |
1.2168 |
0.0001 |
0.01% |
| 2025-08-18 |
016270 |
博时富鑫纯债C |
1.1490 |
1.2168 |
1.1517 |
1.2195 |
-0.0027 |
-0.23% |
| 2025-08-15 |
016270 |
博时富鑫纯债C |
1.1517 |
1.2195 |
1.1524 |
1.2202 |
-0.0007 |
-0.06% |
| 2025-08-14 |
016270 |
博时富鑫纯债C |
1.1524 |
1.2202 |
1.1529 |
1.2207 |
-0.0005 |
-0.04% |
| 2025-08-13 |
016270 |
博时富鑫纯债C |
1.1529 |
1.2207 |
1.1529 |
1.2207 |
0.0000 |
0.00% |
| 2025-08-12 |
016270 |
博时富鑫纯债C |
1.1529 |
1.2207 |
1.1539 |
1.2217 |
-0.0010 |
-0.09% |
| 2025-08-11 |
016270 |
博时富鑫纯债C |
1.1539 |
1.2217 |
1.1552 |
1.2230 |
-0.0013 |
-0.11% |
| 2025-08-08 |
016270 |
博时富鑫纯债C |
1.1552 |
1.2230 |
1.1550 |
1.2228 |
0.0002 |
0.02% |
| 2025-08-07 |
016270 |
博时富鑫纯债C |
1.1550 |
1.2228 |
1.1546 |
1.2224 |
0.0004 |
0.03% |
| 2025-08-06 |
016270 |
博时富鑫纯债C |
1.1546 |
1.2224 |
1.1544 |
1.2222 |
0.0002 |
0.02% |
| 2025-08-05 |
016270 |
博时富鑫纯债C |
1.1544 |
1.2222 |
1.1543 |
1.2221 |
0.0001 |
0.01% |
| 2025-08-04 |
016270 |
博时富鑫纯债C |
1.1543 |
1.2221 |
1.1539 |
1.2217 |
0.0004 |
0.03% |
| 2025-08-01 |
016270 |
博时富鑫纯债C |
1.1539 |
1.2217 |
1.1536 |
1.2214 |
0.0003 |
0.03% |
| 2025-07-31 |
016270 |
博时富鑫纯债C |
1.1536 |
1.2214 |
1.1523 |
1.2201 |
0.0013 |
0.11% |
| 2025-07-30 |
016270 |
博时富鑫纯债C |
1.1523 |
1.2201 |
1.1513 |
1.2191 |
0.0010 |
0.09% |
| 2025-07-29 |
016270 |
博时富鑫纯债C |
1.1513 |
1.2191 |
1.1528 |
1.2206 |
-0.0015 |
-0.13% |
| 2025-07-28 |
016270 |
博时富鑫纯债C |
1.1528 |
1.2206 |
1.1516 |
1.2194 |
0.0012 |
0.10% |
| 2025-07-25 |
016270 |
博时富鑫纯债C |
1.1516 |
1.2194 |
1.1519 |
1.2197 |
-0.0003 |
-0.03% |
| 2025-07-24 |
016270 |
博时富鑫纯债C |
1.1519 |
1.2197 |
1.1538 |
1.2216 |
-0.0019 |
-0.16% |
| 2025-07-23 |
016270 |
博时富鑫纯债C |
1.1538 |
1.2216 |
1.1548 |
1.2226 |
-0.0010 |
-0.09% |
| 2025-07-22 |
016270 |
博时富鑫纯债C |
1.1548 |
1.2226 |
1.1554 |
1.2232 |
-0.0006 |
-0.05% |
| 2025-07-21 |
016270 |
博时富鑫纯债C |
1.1554 |
1.2232 |
1.1560 |
1.2238 |
-0.0006 |
-0.05% |
| 2025-07-18 |
016270 |
博时富鑫纯债C |
1.1560 |
1.2238 |
1.1560 |
1.2238 |
0.0000 |
0.00% |
| 2025-07-17 |
016270 |
博时富鑫纯债C |
1.1560 |
1.2238 |
1.1558 |
1.2236 |
0.0002 |
0.02% |
| 2025-07-16 |
016270 |
博时富鑫纯债C |
1.1558 |
1.2236 |
1.1557 |
1.2235 |
0.0001 |
0.01% |
| 2025-07-15 |
016270 |
博时富鑫纯债C |
1.1557 |
1.2235 |
1.1548 |
1.2226 |
0.0009 |
0.08% |
| 2025-07-14 |
016270 |
博时富鑫纯债C |
1.1548 |
1.2226 |
1.1551 |
1.2229 |
-0.0003 |
-0.03% |
| 2025-07-11 |
016270 |
博时富鑫纯债C |
1.1551 |
1.2229 |
1.1553 |
1.2231 |
-0.0002 |
-0.02% |
| 2025-07-10 |
016270 |
博时富鑫纯债C |
1.1553 |
1.2231 |
1.1560 |
1.2238 |
-0.0007 |
-0.06% |
| 2025-07-09 |
016270 |
博时富鑫纯债C |
1.1560 |
1.2238 |
1.1561 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016270 |
博时富鑫纯债C |
1.1561 |
1.2239 |
1.1565 |
1.2243 |
-0.0004 |
-0.03% |
| 2025-07-07 |
016270 |
博时富鑫纯债C |
1.1565 |
1.2243 |
1.1561 |
1.2239 |
0.0004 |
0.03% |
| 2025-07-04 |
016270 |
博时富鑫纯债C |
1.1561 |
1.2239 |
1.1556 |
1.2234 |
0.0005 |
0.04% |
| 2025-07-03 |
016270 |
博时富鑫纯债C |
1.1556 |
1.2234 |
1.1552 |
1.2230 |
0.0004 |
0.03% |
| 2025-07-02 |
016270 |
博时富鑫纯债C |
1.1552 |
1.2230 |
1.1542 |
1.2220 |
0.0010 |
0.09% |
| 2025-07-01 |
016270 |
博时富鑫纯债C |
1.1542 |
1.2220 |
1.1537 |
1.2215 |
0.0005 |
0.04% |
| 2025-06-30 |
016270 |
博时富鑫纯债C |
1.1537 |
1.2215 |
1.1537 |
1.2215 |
0.0000 |
0.00% |
| 2025-06-27 |
016270 |
博时富鑫纯债C |
1.1537 |
1.2215 |
1.1535 |
1.2213 |
0.0002 |
0.02% |
| 2025-06-26 |
016270 |
博时富鑫纯债C |
1.1535 |
1.2213 |
1.1533 |
1.2211 |
0.0002 |
0.02% |
| 2025-06-25 |
016270 |
博时富鑫纯债C |
1.1533 |
1.2211 |
1.1539 |
1.2217 |
-0.0006 |
-0.05% |
| 2025-06-24 |
016270 |
博时富鑫纯债C |
1.1539 |
1.2217 |
1.1543 |
1.2221 |
-0.0004 |
-0.03% |
| 2025-06-23 |
016270 |
博时富鑫纯债C |
1.1543 |
1.2221 |
1.1542 |
1.2220 |
0.0001 |
0.01% |
| 2025-06-20 |
016270 |
博时富鑫纯债C |
1.1542 |
1.2220 |
1.1540 |
1.2218 |
0.0002 |
0.02% |
| 2025-06-19 |
016270 |
博时富鑫纯债C |
1.1540 |
1.2218 |
1.1537 |
1.2215 |
0.0003 |
0.03% |
| 2025-06-18 |
016270 |
博时富鑫纯债C |
1.1537 |
1.2215 |
1.1533 |
1.2211 |
0.0004 |
0.03% |
| 2025-06-17 |
016270 |
博时富鑫纯债C |
1.1533 |
1.2211 |
1.1527 |
1.2205 |
0.0006 |
0.05% |
| 2025-06-16 |
016270 |
博时富鑫纯债C |
1.1527 |
1.2205 |
1.1524 |
1.2202 |
0.0003 |
0.03% |
| 2025-06-13 |
016270 |
博时富鑫纯债C |
1.1524 |
1.2202 |
1.1524 |
1.2202 |
0.0000 |
0.00% |
| 2025-06-12 |
016270 |
博时富鑫纯债C |
1.1524 |
1.2202 |
1.1524 |
1.2202 |
0.0000 |
0.00% |
| 2025-06-11 |
016270 |
博时富鑫纯债C |
1.1524 |
1.2202 |
1.1519 |
1.2197 |
0.0005 |
0.04% |
| 2025-06-10 |
016270 |
博时富鑫纯债C |
1.1519 |
1.2197 |
1.1518 |
1.2196 |
0.0001 |
0.01% |
| 2025-06-09 |
016270 |
博时富鑫纯债C |
1.1518 |
1.2196 |
1.1513 |
1.2191 |
0.0005 |
0.04% |
| 2025-06-06 |
016270 |
博时富鑫纯债C |
1.1513 |
1.2191 |
1.1505 |
1.2183 |
0.0008 |
0.07% |
| 2025-06-05 |
016270 |
博时富鑫纯债C |
1.1505 |
1.2183 |
1.1504 |
1.2182 |
0.0001 |
0.01% |
| 2025-06-04 |
016270 |
博时富鑫纯债C |
1.1504 |
1.2182 |
1.1502 |
1.2180 |
0.0002 |
0.02% |
| 2025-06-03 |
016270 |
博时富鑫纯债C |
1.1502 |
1.2180 |
1.1501 |
1.2179 |
0.0001 |
0.01% |
| 2025-05-30 |
016270 |
博时富鑫纯债C |
1.1501 |
1.2179 |
1.1493 |
1.2171 |
0.0008 |
0.07% |
| 2025-05-29 |
016270 |
博时富鑫纯债C |
1.1493 |
1.2171 |
1.1501 |
1.2179 |
-0.0008 |
-0.07% |
| 2025-05-28 |
016270 |
博时富鑫纯债C |
1.1501 |
1.2179 |
1.1505 |
1.2183 |
-0.0004 |
-0.03% |
| 2025-05-27 |
016270 |
博时富鑫纯债C |
1.1505 |
1.2183 |
1.1508 |
1.2186 |
-0.0003 |
-0.03% |
| 2025-05-26 |
016270 |
博时富鑫纯债C |
1.1508 |
1.2186 |
1.1504 |
1.2182 |
0.0004 |
0.03% |
| 2025-05-23 |
016270 |
博时富鑫纯债C |
1.1504 |
1.2182 |
1.1502 |
1.2180 |
0.0002 |
0.02% |
| 2025-05-22 |
016270 |
博时富鑫纯债C |
1.1502 |
1.2180 |
1.1500 |
1.2178 |
0.0002 |
0.02% |
| 2025-05-21 |
016270 |
博时富鑫纯债C |
1.1500 |
1.2178 |
1.1498 |
1.2176 |
0.0002 |
0.02% |
| 2025-05-20 |
016270 |
博时富鑫纯债C |
1.1498 |
1.2176 |
1.1496 |
1.2174 |
0.0002 |
0.02% |
| 2025-05-19 |
016270 |
博时富鑫纯债C |
1.1496 |
1.2174 |
1.1490 |
1.2168 |
0.0006 |
0.05% |
| 2025-05-16 |
016270 |
博时富鑫纯债C |
1.1490 |
1.2168 |
1.1492 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016270 |
博时富鑫纯债C |
1.1492 |
1.2170 |
1.1492 |
1.2170 |
0.0000 |
0.00% |
| 2025-05-14 |
016270 |
博时富鑫纯债C |
1.1492 |
1.2170 |
1.1491 |
1.2169 |
0.0001 |
0.01% |
| 2025-05-13 |
016270 |
博时富鑫纯债C |
1.1491 |
1.2169 |
1.1482 |
1.2160 |
0.0009 |
0.08% |
| 2025-05-12 |
016270 |
博时富鑫纯债C |
1.1482 |
1.2160 |
1.1493 |
1.2171 |
-0.0011 |
-0.10% |
| 2025-05-09 |
016270 |
博时富鑫纯债C |
1.1493 |
1.2171 |
1.1486 |
1.2164 |
0.0007 |
0.06% |
| 2025-05-08 |
016270 |
博时富鑫纯债C |
1.1486 |
1.2164 |
1.1476 |
1.2154 |
0.0010 |
0.09% |
| 2025-05-07 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2154 |
1.1476 |
1.2154 |
0.0000 |
0.00% |
| 2025-05-06 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2154 |
1.1473 |
1.2151 |
0.0003 |
0.03% |
| 2025-04-30 |
016270 |
博时富鑫纯债C |
1.1473 |
1.2151 |
1.1470 |
1.2148 |
0.0003 |
0.03% |
| 2025-04-29 |
016270 |
博时富鑫纯债C |
1.1470 |
1.2148 |
1.1460 |
1.2138 |
0.0010 |
0.09% |
| 2025-04-28 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2138 |
1.1455 |
1.2133 |
0.0005 |
0.04% |
| 2025-04-25 |
016270 |
博时富鑫纯债C |
1.1455 |
1.2133 |
1.1456 |
1.2134 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016270 |
博时富鑫纯债C |
1.1456 |
1.2134 |
1.1458 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016270 |
博时富鑫纯债C |
1.1458 |
1.2136 |
1.1463 |
1.2141 |
-0.0005 |
-0.04% |
| 2025-04-22 |
016270 |
博时富鑫纯债C |
1.1463 |
1.2141 |
1.1460 |
1.2138 |
0.0003 |
0.03% |
| 2025-04-21 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2138 |
1.1462 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016270 |
博时富鑫纯债C |
1.1462 |
1.2140 |
1.1462 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-17 |
016270 |
博时富鑫纯债C |
1.1462 |
1.2140 |
1.1464 |
1.2142 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016270 |
博时富鑫纯债C |
1.1464 |
1.2142 |
1.1461 |
1.2139 |
0.0003 |
0.03% |
| 2025-04-15 |
016270 |
博时富鑫纯债C |
1.1461 |
1.2139 |
1.1462 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016270 |
博时富鑫纯债C |
1.1462 |
1.2140 |
1.1460 |
1.2138 |
0.0002 |
0.02% |
| 2025-04-11 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2138 |
1.1460 |
1.2138 |
0.0000 |
0.00% |
| 2025-04-10 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2138 |
1.1460 |
1.2138 |
0.0000 |
0.00% |
| 2025-04-09 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2138 |
1.1461 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016270 |
博时富鑫纯债C |
1.1461 |
1.2139 |
1.1472 |
1.2150 |
-0.0011 |
-0.10% |
| 2025-04-07 |
016270 |
博时富鑫纯债C |
1.1472 |
1.2150 |
1.1448 |
1.2126 |
0.0024 |
0.21% |
| 2025-04-03 |
016270 |
博时富鑫纯债C |
1.1448 |
1.2126 |
1.1428 |
1.2106 |
0.0020 |
0.18% |
| 2025-04-02 |
016270 |
博时富鑫纯债C |
1.1428 |
1.2106 |
1.1421 |
1.2099 |
0.0007 |
0.06% |
| 2025-04-01 |
016270 |
博时富鑫纯债C |
1.1421 |
1.2099 |
1.1419 |
1.2097 |
0.0002 |
0.02% |
| 2025-03-31 |
016270 |
博时富鑫纯债C |
1.1419 |
1.2097 |
1.1415 |
1.2093 |
0.0004 |
0.04% |
| 2025-03-28 |
016270 |
博时富鑫纯债C |
1.1415 |
1.2093 |
1.1412 |
1.2090 |
0.0003 |
0.03% |
| 2025-03-27 |
016270 |
博时富鑫纯债C |
1.1412 |
1.2090 |
1.1410 |
1.2088 |
0.0002 |
0.02% |
| 2025-03-26 |
016270 |
博时富鑫纯债C |
1.1410 |
1.2088 |
1.1404 |
1.2082 |
0.0006 |
0.05% |
| 2025-03-25 |
016270 |
博时富鑫纯债C |
1.1404 |
1.2082 |
1.1398 |
1.2076 |
0.0006 |
0.05% |
| 2025-03-24 |
016270 |
博时富鑫纯债C |
1.1398 |
1.2076 |
1.1554 |
1.2069 |
0.0007 |
0.06% |
| 2025-03-21 |
016270 |
博时富鑫纯债C |
1.1554 |
1.2069 |
1.1550 |
1.2065 |
0.0004 |
0.03% |
| 2025-03-20 |
016270 |
博时富鑫纯债C |
1.1550 |
1.2065 |
1.1535 |
1.2050 |
0.0015 |
0.13% |
| 2025-03-19 |
016270 |
博时富鑫纯债C |
1.1535 |
1.2050 |
1.1527 |
1.2042 |
0.0008 |
0.07% |
| 2025-03-18 |
016270 |
博时富鑫纯债C |
1.1527 |
1.2042 |
1.1523 |
1.2038 |
0.0004 |
0.03% |
| 2025-03-17 |
016270 |
博时富鑫纯债C |
1.1523 |
1.2038 |
1.1532 |
1.2047 |
-0.0009 |
-0.08% |
| 2025-03-14 |
016270 |
博时富鑫纯债C |
1.1532 |
1.2047 |
1.1526 |
1.2041 |
0.0006 |
0.05% |
| 2025-03-13 |
016270 |
博时富鑫纯债C |
1.1526 |
1.2041 |
1.1517 |
1.2032 |
0.0009 |
0.08% |
| 2025-03-12 |
016270 |
博时富鑫纯债C |
1.1517 |
1.2032 |
1.1506 |
1.2021 |
0.0011 |
0.10% |
| 2025-03-11 |
016270 |
博时富鑫纯债C |
1.1506 |
1.2021 |
1.1523 |
1.2038 |
-0.0017 |
-0.15% |
| 2025-03-10 |
016270 |
博时富鑫纯债C |
1.1523 |
1.2038 |
1.1528 |
1.2043 |
-0.0005 |
-0.04% |
| 2025-03-07 |
016270 |
博时富鑫纯债C |
1.1528 |
1.2043 |
1.1548 |
1.2063 |
-0.0020 |
-0.17% |
| 2025-03-06 |
016270 |
博时富鑫纯债C |
1.1548 |
1.2063 |
1.1556 |
1.2071 |
-0.0008 |
-0.07% |
| 2025-03-05 |
016270 |
博时富鑫纯债C |
1.1556 |
1.2071 |
1.1555 |
1.2070 |
0.0001 |
0.01% |
| 2025-03-04 |
016270 |
博时富鑫纯债C |
1.1555 |
1.2070 |
1.1553 |
1.2068 |
0.0002 |
0.02% |
| 2025-03-03 |
016270 |
博时富鑫纯债C |
1.1553 |
1.2068 |
1.1545 |
1.2060 |
0.0008 |
0.07% |
| 2025-02-28 |
016270 |
博时富鑫纯债C |
1.1545 |
1.2060 |
1.1544 |
1.2059 |
0.0001 |
0.01% |
| 2025-02-27 |
016270 |
博时富鑫纯债C |
1.1544 |
1.2059 |
1.1552 |
1.2067 |
-0.0008 |
-0.07% |
| 2025-02-26 |
016270 |
博时富鑫纯债C |
1.1552 |
1.2067 |
1.1551 |
1.2066 |
0.0001 |
0.01% |
| 2025-02-25 |
016270 |
博时富鑫纯债C |
1.1551 |
1.2066 |
1.1551 |
1.2066 |
0.0000 |
0.00% |
| 2025-02-24 |
016270 |
博时富鑫纯债C |
1.1551 |
1.2066 |
1.1569 |
1.2084 |
-0.0018 |
-0.16% |
| 2025-02-21 |
016270 |
博时富鑫纯债C |
1.1569 |
1.2084 |
1.1582 |
1.2097 |
-0.0013 |
-0.11% |
| 2025-02-20 |
016270 |
博时富鑫纯债C |
1.1582 |
1.2097 |
1.1593 |
1.2108 |
-0.0011 |
-0.09% |
| 2025-02-19 |
016270 |
博时富鑫纯债C |
1.1593 |
1.2108 |
1.1590 |
1.2105 |
0.0003 |
0.03% |
| 2025-02-18 |
016270 |
博时富鑫纯债C |
1.1590 |
1.2105 |
1.1599 |
1.2114 |
-0.0009 |
-0.08% |
| 2025-02-17 |
016270 |
博时富鑫纯债C |
1.1599 |
1.2114 |
1.1606 |
1.2121 |
-0.0007 |
-0.06% |
| 2025-02-14 |
016270 |
博时富鑫纯债C |
1.1606 |
1.2121 |
1.1613 |
1.2128 |
-0.0007 |
-0.06% |
| 2025-02-13 |
016270 |
博时富鑫纯债C |
1.1613 |
1.2128 |
1.1614 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016270 |
博时富鑫纯债C |
1.1614 |
1.2129 |
1.1614 |
1.2129 |
0.0000 |
0.00% |
| 2025-02-11 |
016270 |
博时富鑫纯债C |
1.1614 |
1.2129 |
1.1615 |
1.2130 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016270 |
博时富鑫纯债C |
1.1615 |
1.2130 |
1.1620 |
1.2135 |
-0.0005 |
-0.04% |
| 2025-02-07 |
016270 |
博时富鑫纯债C |
1.1620 |
1.2135 |
1.1618 |
1.2133 |
0.0002 |
0.02% |
| 2025-02-06 |
016270 |
博时富鑫纯债C |
1.1618 |
1.2133 |
1.1610 |
1.2125 |
0.0008 |
0.07% |
| 2025-02-05 |
016270 |
博时富鑫纯债C |
1.1610 |
1.2125 |
1.1603 |
1.2118 |
0.0007 |
0.06% |
| 2025-01-27 |
016270 |
博时富鑫纯债C |
1.1603 |
1.2118 |
1.1590 |
1.2105 |
0.0013 |
0.11% |
| 2025-01-24 |
016270 |
博时富鑫纯债C |
1.1590 |
1.2105 |
1.1591 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-01-23 |
016270 |
博时富鑫纯债C |
1.1591 |
1.2106 |
1.1596 |
1.2111 |
-0.0005 |
-0.04% |
| 2025-01-22 |
016270 |
博时富鑫纯债C |
1.1596 |
1.2111 |
1.1593 |
1.2108 |
0.0003 |
0.03% |
| 2025-01-21 |
016270 |
博时富鑫纯债C |
1.1593 |
1.2108 |
1.1590 |
1.2105 |
0.0003 |
0.03% |
| 2025-01-20 |
016270 |
博时富鑫纯债C |
1.1590 |
1.2105 |
1.1595 |
1.2110 |
-0.0005 |
-0.04% |
| 2025-01-17 |
016270 |
博时富鑫纯债C |
1.1595 |
1.2110 |
1.1600 |
1.2115 |
-0.0005 |
-0.04% |
| 2025-01-16 |
016270 |
博时富鑫纯债C |
1.1600 |
1.2115 |
1.1607 |
1.2122 |
-0.0007 |
-0.06% |
| 2025-01-15 |
016270 |
博时富鑫纯债C |
1.1607 |
1.2122 |
1.1606 |
1.2121 |
0.0001 |
0.01% |
| 2025-01-14 |
016270 |
博时富鑫纯债C |
1.1606 |
1.2121 |
1.1603 |
1.2118 |
0.0003 |
0.03% |
| 2025-01-13 |
016270 |
博时富鑫纯债C |
1.1603 |
1.2118 |
1.1610 |
1.2125 |
-0.0007 |
-0.06% |
| 2025-01-10 |
016270 |
博时富鑫纯债C |
1.1610 |
1.2125 |
1.1611 |
1.2126 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016270 |
博时富鑫纯债C |
1.1611 |
1.2126 |
1.1619 |
1.2134 |
-0.0008 |
-0.07% |
| 2025-01-08 |
016270 |
博时富鑫纯债C |
1.1619 |
1.2134 |
1.1619 |
1.2134 |
0.0000 |
0.00% |
| 2025-01-07 |
016270 |
博时富鑫纯债C |
1.1619 |
1.2134 |
1.1624 |
1.2139 |
-0.0005 |
-0.04% |
| 2025-01-06 |
016270 |
博时富鑫纯债C |
1.1624 |
1.2139 |
1.1620 |
1.2135 |
0.0004 |
0.03% |
| 2025-01-03 |
016270 |
博时富鑫纯债C |
1.1620 |
1.2135 |
1.1615 |
1.2130 |
0.0005 |
0.04% |
| 2025-01-02 |
016270 |
博时富鑫纯债C |
1.1615 |
1.2130 |
1.1596 |
1.2111 |
0.0019 |
0.16% |
| 2024-12-31 |
016270 |
博时富鑫纯债C |
1.1596 |
1.2111 |
1.1584 |
1.2099 |
0.0012 |
0.10% |
| 2024-12-26 |
016270 |
博时富鑫纯债C |
1.1570 |
1.2085 |
1.1565 |
1.2080 |
0.0005 |
0.04% |
| 2024-12-25 |
016270 |
博时富鑫纯债C |
1.1565 |
1.2080 |
1.1571 |
1.2086 |
-0.0006 |
-0.05% |
| 2024-12-24 |
016270 |
博时富鑫纯债C |
1.1571 |
1.2086 |
1.1576 |
1.2091 |
-0.0005 |
-0.04% |
| 2024-12-23 |
016270 |
博时富鑫纯债C |
1.1576 |
1.2091 |
1.1572 |
1.2087 |
0.0004 |
0.03% |
| 2024-12-20 |
016270 |
博时富鑫纯债C |
1.1572 |
1.2087 |
1.1560 |
1.2075 |
0.0012 |
0.10% |
| 2024-12-19 |
016270 |
博时富鑫纯债C |
1.1560 |
1.2075 |
1.1560 |
1.2075 |
0.0000 |
0.00% |
| 2024-12-18 |
016270 |
博时富鑫纯债C |
1.1560 |
1.2075 |
1.1567 |
1.2082 |
-0.0007 |
-0.06% |
