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博时富华纯债债券C基金净值查询(021352)

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 1.0751 0.0028 0.26% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1150
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：4.1557亿
最近资产：0.75亿元
基金公司：
基金经理：魏桢卞竑

近一年博时富华纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时富华纯债债券C(021352)基金累计收益率1.16%

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	021352	博时富华纯债债券C	1.0752	1.1151	1.0751	1.1150	0.0001	0.01%
2025-12-15	021352	博时富华纯债债券C	1.0751	1.1150	1.0723	1.1122	0.0028	0.26%
2025-12-12	021352	博时富华纯债债券C	1.0723	1.1122	1.0732	1.1131	-0.0009	-0.08%
2025-12-11	021352	博时富华纯债债券C	1.0732	1.1131	1.0731	1.1130	0.0001	0.01%
2025-12-10	021352	博时富华纯债债券C	1.0731	1.1130	1.0731	1.1130	0.0000	0.00%
2025-12-09	021352	博时富华纯债债券C	1.0731	1.1130	1.0730	1.1129	0.0001	0.01%
2025-12-08	021352	博时富华纯债债券C	1.0730	1.1129	1.0732	1.1131	-0.0002	-0.02%
2025-12-05	021352	博时富华纯债债券C	1.0732	1.1131	1.0726	1.1125	0.0006	0.06%
2025-12-04	021352	博时富华纯债债券C	1.0726	1.1125	1.0733	1.1132	-0.0007	-0.07%
2025-12-03	021352	博时富华纯债债券C	1.0733	1.1132	1.0741	1.1140	-0.0008	-0.07%

2025-12-02	021352	博时富华纯债债券C	1.0741	1.1140	1.0747	1.1146	-0.0006	-0.06%
2025-12-01	021352	博时富华纯债债券C	1.0747	1.1146	1.0749	1.1148	-0.0002	-0.02%
2025-11-28	021352	博时富华纯债债券C	1.0749	1.1148	1.0745	1.1144	0.0004	0.04%
2025-11-27	021352	博时富华纯债债券C	1.0745	1.1144	1.0749	1.1148	-0.0004	-0.04%
2025-11-26	021352	博时富华纯债债券C	1.0749	1.1148	1.0752	1.1151	-0.0003	-0.03%
2025-11-25	021352	博时富华纯债债券C	1.0752	1.1151	1.0760	1.1159	-0.0008	-0.07%
2025-11-24	021352	博时富华纯债债券C	1.0760	1.1159	1.0755	1.1154	0.0005	0.05%
2025-11-21	021352	博时富华纯债债券C	1.0755	1.1154	1.0762	1.1161	-0.0007	-0.07%
2025-11-20	021352	博时富华纯债债券C	1.0762	1.1161	1.0765	1.1164	-0.0003	-0.03%
2025-11-19	021352	博时富华纯债债券C	1.0765	1.1164	1.0771	1.1170	-0.0006	-0.06%
2025-11-18	021352	博时富华纯债债券C	1.0771	1.1170	1.0774	1.1173	-0.0003	-0.03%
2025-11-17	021352	博时富华纯债债券C	1.0774	1.1173	1.0771	1.1170	0.0003	0.03%
2025-11-14	021352	博时富华纯债债券C	1.0771	1.1170	1.0773	1.1172	-0.0002	-0.02%
2025-11-13	021352	博时富华纯债债券C	1.0773	1.1172	1.0776	1.1175	-0.0003	-0.03%
2025-11-12	021352	博时富华纯债债券C	1.0776	1.1175	1.0774	1.1173	0.0002	0.02%

2025-11-11	021352	博时富华纯债债券C	1.0774	1.1173	1.0772	1.1171	0.0002	0.02%
2025-11-10	021352	博时富华纯债债券C	1.0772	1.1171	1.0768	1.1167	0.0004	0.04%
2025-11-07	021352	博时富华纯债债券C	1.0768	1.1167	1.0767	1.1166	0.0001	0.01%
2025-11-06	021352	博时富华纯债债券C	1.0767	1.1166	1.0779	1.1178	-0.0012	-0.11%
2025-11-05	021352	博时富华纯债债券C	1.0779	1.1178	1.0778	1.1177	0.0001	0.01%
2025-11-04	021352	博时富华纯债债券C	1.0778	1.1177	1.0780	1.1179	-0.0002	-0.02%
2025-11-03	021352	博时富华纯债债券C	1.0780	1.1179	1.0775	1.1174	0.0005	0.05%
2025-10-31	021352	博时富华纯债债券C	1.0775	1.1174	1.0764	1.1163	0.0011	0.10%
2025-10-30	021352	博时富华纯债债券C	1.0764	1.1163	1.0763	1.1162	0.0001	0.01%
2025-10-29	021352	博时富华纯债债券C	1.0763	1.1162	1.0764	1.1163	-0.0001	-0.01%
2025-10-28	021352	博时富华纯债债券C	1.0764	1.1163	1.0758	1.1157	0.0006	0.06%
2025-10-27	021352	博时富华纯债债券C	1.0758	1.1157	1.0755	1.1154	0.0003	0.03%
2025-10-24	021352	博时富华纯债债券C	1.0755	1.1154	1.0758	1.1157	-0.0003	-0.03%
2025-10-23	021352	博时富华纯债债券C	1.0758	1.1157	1.0762	1.1161	-0.0004	-0.04%
2025-10-22	021352	博时富华纯债债券C	1.0762	1.1161	1.0758	1.1157	0.0004	0.04%
2025-10-21	021352	博时富华纯债债券C	1.0758	1.1157	1.0754	1.1153	0.0004	0.04%
2025-10-20	021352	博时富华纯债债券C	1.0754	1.1153	1.0761	1.1160	-0.0007	-0.07%
2025-10-17	021352	博时富华纯债债券C	1.0761	1.1160	1.0737	1.1136	0.0024	0.22%
2025-10-16	021352	博时富华纯债债券C	1.0737	1.1136	1.0722	1.1121	0.0015	0.14%
2025-10-15	021352	博时富华纯债债券C	1.0722	1.1121	1.0721	1.1120	0.0001	0.01%
2025-10-14	021352	博时富华纯债债券C	1.0721	1.1120	1.0703	1.1102	0.0018	0.17%
2025-10-13	021352	博时富华纯债债券C	1.0703	1.1102	1.0671	1.1070	0.0032	0.30%
2025-10-10	021352	博时富华纯债债券C	1.0671	1.1070	1.0690	1.1089	-0.0019	-0.18%
2025-10-09	021352	博时富华纯债债券C	1.0690	1.1089	1.0666	1.1065	0.0024	0.23%
2025-09-30	021352	博时富华纯债债券C	1.0666	1.1065	1.0646	1.1045	0.0020	0.19%
2025-09-29	021352	博时富华纯债债券C	1.0646	1.1045	1.0651	1.1050	-0.0005	-0.05%
2025-09-26	021352	博时富华纯债债券C	1.0651	1.1050	1.0624	1.1023	0.0027	0.25%
2025-09-25	021352	博时富华纯债债券C	1.0624	1.1023	1.0625	1.1024	-0.0001	-0.01%
2025-09-24	021352	博时富华纯债债券C	1.0625	1.1024	1.0626	1.1025	-0.0001	-0.01%
2025-09-23	021352	博时富华纯债债券C	1.0626	1.1025	1.0627	1.1026	-0.0001	-0.01%
2025-09-22	021352	博时富华纯债债券C	1.0627	1.1026	1.0627	1.1026	0.0000	0.00%
2025-09-19	021352	博时富华纯债债券C	1.0627	1.1026	1.0620	1.1019	0.0007	0.07%
2025-09-18	021352	博时富华纯债债券C	1.0620	1.1019	1.0616	1.1015	0.0004	0.04%
2025-09-17	021352	博时富华纯债债券C	1.0616	1.1015	1.0615	1.1014	0.0001	0.01%
2025-09-16	021352	博时富华纯债债券C	1.0615	1.1014	1.0606	1.1005	0.0009	0.08%
2025-09-15	021352	博时富华纯债债券C	1.0606	1.1005	1.0603	1.1002	0.0003	0.03%
2025-09-12	021352	博时富华纯债债券C	1.0603	1.1002	1.0581	1.0980	0.0022	0.21%
2025-09-11	021352	博时富华纯债债券C	1.0581	1.0980	1.0591	1.0990	-0.0010	-0.09%
2025-09-10	021352	博时富华纯债债券C	1.0591	1.0990	1.0592	1.0991	-0.0001	-0.01%
2025-09-09	021352	博时富华纯债债券C	1.0592	1.0991	1.0589	1.0988	0.0003	0.03%
2025-09-08	021352	博时富华纯债债券C	1.0589	1.0988	1.0597	1.0996	-0.0008	-0.08%
2025-09-05	021352	博时富华纯债债券C	1.0597	1.0996	1.0603	1.1002	-0.0006	-0.06%
2025-09-04	021352	博时富华纯债债券C	1.0603	1.1002	1.0605	1.1004	-0.0002	-0.02%
2025-09-03	021352	博时富华纯债债券C	1.0605	1.1004	1.0596	1.0995	0.0009	0.08%
2025-09-02	021352	博时富华纯债债券C	1.0596	1.0995	1.0595	1.0994	0.0001	0.01%
2025-09-01	021352	博时富华纯债债券C	1.0595	1.0994	1.0592	1.0991	0.0003	0.03%
2025-08-29	021352	博时富华纯债债券C	1.0592	1.0991	1.0591	1.0990	0.0001	0.01%
2025-08-28	021352	博时富华纯债债券C	1.0591	1.0990	1.0593	1.0992	-0.0002	-0.02%
2025-08-27	021352	博时富华纯债债券C	1.0593	1.0992	1.0607	1.1006	-0.0014	-0.13%
2025-08-26	021352	博时富华纯债债券C	1.0607	1.1006	1.0567	1.0966	0.0040	0.38%
2025-08-25	021352	博时富华纯债债券C	1.0567	1.0966	1.0566	1.0965	0.0001	0.01%
2025-08-22	021352	博时富华纯债债券C	1.0566	1.0965	1.0568	1.0967	-0.0002	-0.02%
2025-08-21	021352	博时富华纯债债券C	1.0568	1.0967	1.0560	1.0959	0.0008	0.08%
2025-08-20	021352	博时富华纯债债券C	1.0560	1.0959	1.0561	1.0960	-0.0001	-0.01%
2025-08-19	021352	博时富华纯债债券C	1.0561	1.0960	1.0553	1.0952	0.0008	0.08%
2025-08-18	021352	博时富华纯债债券C	1.0553	1.0952	1.0601	1.1000	-0.0048	-0.45%
2025-08-15	021352	博时富华纯债债券C	1.0601	1.1000	1.0617	1.1016	-0.0016	-0.15%
2025-08-14	021352	博时富华纯债债券C	1.0617	1.1016	1.0627	1.1026	-0.0010	-0.09%
2025-08-13	021352	博时富华纯债债券C	1.0627	1.1026	1.0634	1.1033	-0.0007	-0.07%
2025-08-12	021352	博时富华纯债债券C	1.0634	1.1033	1.0669	1.1068	-0.0035	-0.33%
2025-08-11	021352	博时富华纯债债券C	1.0669	1.1068	1.0723	1.1122	-0.0054	-0.50%
2025-08-08	021352	博时富华纯债债券C	1.0723	1.1122	1.0727	1.1126	-0.0004	-0.04%
2025-08-07	021352	博时富华纯债债券C	1.0727	1.1126	1.0716	1.1115	0.0011	0.10%
2025-08-06	021352	博时富华纯债债券C	1.0716	1.1115	1.0719	1.1118	-0.0003	-0.03%
2025-08-05	021352	博时富华纯债债券C	1.0719	1.1118	1.0718	1.1117	0.0001	0.01%
2025-08-04	021352	博时富华纯债债券C	1.0718	1.1117	1.0715	1.1114	0.0003	0.03%
2025-08-01	021352	博时富华纯债债券C	1.0715	1.1114	1.0716	1.1115	-0.0001	-0.01%
2025-07-31	021352	博时富华纯债债券C	1.0716	1.1115	1.0694	1.1093	0.0022	0.21%
2025-07-30	021352	博时富华纯债债券C	1.0694	1.1093	1.0639	1.1038	0.0055	0.52%
2025-07-29	021352	博时富华纯债债券C	1.0639	1.1038	1.0712	1.1111	-0.0073	-0.68%
2025-07-28	021352	博时富华纯债债券C	1.0712	1.1111	1.0674	1.1073	0.0038	0.36%
2025-07-25	021352	博时富华纯债债券C	1.0674	1.1073	1.0666	1.1065	0.0008	0.08%
2025-07-24	021352	博时富华纯债债券C	1.0666	1.1065	1.0741	1.1140	-0.0075	-0.70%
2025-07-23	021352	博时富华纯债债券C	1.0741	1.1140	1.0764	1.1163	-0.0023	-0.21%
2025-07-22	021352	博时富华纯债债券C	1.0764	1.1163	1.0800	1.1199	-0.0036	-0.33%
2025-07-21	021352	博时富华纯债债券C	1.0800	1.1199	1.0831	1.1230	-0.0031	-0.29%
2025-07-18	021352	博时富华纯债债券C	1.0831	1.1230	1.0837	1.1236	-0.0006	-0.06%
2025-07-17	021352	博时富华纯债债券C	1.0837	1.1236	1.0833	1.1232	0.0004	0.04%
2025-07-16	021352	博时富华纯债债券C	1.0833	1.1232	1.0841	1.1240	-0.0008	-0.07%
2025-07-15	021352	博时富华纯债债券C	1.0841	1.1240	1.0811	1.1210	0.0030	0.28%
2025-07-14	021352	博时富华纯债债券C	1.0811	1.1210	1.0823	1.1222	-0.0012	-0.11%
2025-07-11	021352	博时富华纯债债券C	1.0823	1.1222	1.0825	1.1224	-0.0002	-0.02%
2025-07-10	021352	博时富华纯债债券C	1.0825	1.1224	1.0843	1.1242	-0.0018	-0.17%
2025-07-09	021352	博时富华纯债债券C	1.0843	1.1242	1.0842	1.1241	0.0001	0.01%
2025-07-08	021352	博时富华纯债债券C	1.0842	1.1241	1.0850	1.1249	-0.0008	-0.07%
2025-07-07	021352	博时富华纯债债券C	1.0850	1.1249	1.0840	1.1239	0.0010	0.09%
2025-07-04	021352	博时富华纯债债券C	1.0840	1.1239	1.0833	1.1232	0.0007	0.06%
2025-07-03	021352	博时富华纯债债券C	1.0833	1.1232	1.0831	1.1230	0.0002	0.02%
2025-07-02	021352	博时富华纯债债券C	1.0831	1.1230	1.0813	1.1212	0.0018	0.17%
2025-07-01	021352	博时富华纯债债券C	1.0813	1.1212	1.0800	1.1199	0.0013	0.12%
2025-06-30	021352	博时富华纯债债券C	1.0800	1.1199	1.0809	1.1208	-0.0009	-0.08%
2025-06-27	021352	博时富华纯债债券C	1.0809	1.1208	1.0808	1.1207	0.0001	0.01%
2025-06-26	021352	博时富华纯债债券C	1.0808	1.1207	1.0800	1.1199	0.0008	0.07%
2025-06-25	021352	博时富华纯债债券C	1.0800	1.1199	1.0816	1.1215	-0.0016	-0.15%
2025-06-24	021352	博时富华纯债债券C	1.0816	1.1215	1.0831	1.1230	-0.0015	-0.14%
2025-06-23	021352	博时富华纯债债券C	1.0831	1.1230	1.0828	1.1227	0.0003	0.03%
2025-06-20	021352	博时富华纯债债券C	1.0828	1.1227	1.0822	1.1221	0.0006	0.06%
2025-06-19	021352	博时富华纯债债券C	1.0822	1.1221	1.0810	1.1209	0.0012	0.11%
2025-06-18	021352	博时富华纯债债券C	1.0810	1.1209	1.0797	1.1196	0.0013	0.12%
2025-06-17	021352	博时富华纯债债券C	1.0797	1.1196	1.0778	1.1177	0.0019	0.18%
2025-06-16	021352	博时富华纯债债券C	1.0778	1.1177	1.0772	1.1171	0.0006	0.06%
2025-06-13	021352	博时富华纯债债券C	1.0772	1.1171	1.0770	1.1169	0.0002	0.02%
2025-06-12	021352	博时富华纯债债券C	1.0770	1.1169	1.0767	1.1166	0.0003	0.03%
2025-06-11	021352	博时富华纯债债券C	1.0767	1.1166	1.0751	1.1150	0.0016	0.15%
2025-06-10	021352	博时富华纯债债券C	1.0751	1.1150	1.0746	1.1145	0.0005	0.05%
2025-06-09	021352	博时富华纯债债券C	1.0746	1.1145	1.0734	1.1133	0.0012	0.11%
2025-06-06	021352	博时富华纯债债券C	1.0734	1.1133	1.0718	1.1117	0.0016	0.15%
2025-06-05	021352	博时富华纯债债券C	1.0718	1.1117	1.0722	1.1121	-0.0004	-0.04%
2025-06-04	021352	博时富华纯债债券C	1.0722	1.1121	1.0710	1.1109	0.0012	0.11%
2025-06-03	021352	博时富华纯债债券C	1.0710	1.1109	1.0715	1.1114	-0.0005	-0.05%
2025-05-30	021352	博时富华纯债债券C	1.0715	1.1114	1.0686	1.1085	0.0029	0.27%
2025-05-29	021352	博时富华纯债债券C	1.0686	1.1085	1.0705	1.1104	-0.0019	-0.18%
2025-05-28	021352	博时富华纯债债券C	1.0705	1.1104	1.0711	1.1110	-0.0006	-0.06%
2025-05-27	021352	博时富华纯债债券C	1.0711	1.1110	1.0722	1.1121	-0.0011	-0.10%
2025-05-26	021352	博时富华纯债债券C	1.0722	1.1121	1.0718	1.1117	0.0004	0.04%
2025-05-23	021352	博时富华纯债债券C	1.0718	1.1117	1.0716	1.1115	0.0002	0.02%
2025-05-22	021352	博时富华纯债债券C	1.0716	1.1115	1.0715	1.1114	0.0001	0.01%
2025-05-21	021352	博时富华纯债债券C	1.0715	1.1114	1.0721	1.1120	-0.0006	-0.06%
2025-05-20	021352	博时富华纯债债券C	1.0721	1.1120	1.0728	1.1127	-0.0007	-0.07%
2025-05-19	021352	博时富华纯债债券C	1.0728	1.1127	1.0700	1.1099	0.0028	0.26%
2025-05-16	021352	博时富华纯债债券C	1.0700	1.1099	1.0706	1.1105	-0.0006	-0.06%
2025-05-15	021352	博时富华纯债债券C	1.0706	1.1105	1.0718	1.1117	-0.0012	-0.11%
2025-05-14	021352	博时富华纯债债券C	1.0718	1.1117	1.0718	1.1117	0.0000	0.00%
2025-05-13	021352	博时富华纯债债券C	1.0718	1.1117	1.0691	1.1090	0.0027	0.25%
2025-05-12	021352	博时富华纯债债券C	1.0691	1.1090	1.0759	1.1158	-0.0068	-0.63%
2025-05-09	021352	博时富华纯债债券C	1.0759	1.1158	1.0759	1.1158	0.0000	0.00%
2025-05-08	021352	博时富华纯债债券C	1.0759	1.1158	1.0741	1.1140	0.0018	0.17%
2025-05-07	021352	博时富华纯债债券C	1.0741	1.1140	1.0759	1.1158	-0.0018	-0.17%
2025-05-06	021352	博时富华纯债债券C	1.0759	1.1158	1.0759	1.1158	0.0000	0.00%
2025-04-30	021352	博时富华纯债债券C	1.0759	1.1158	1.0757	1.1156	0.0002	0.02%
2025-04-29	021352	博时富华纯债债券C	1.0757	1.1156	1.0725	1.1124	0.0032	0.30%
2025-04-28	021352	博时富华纯债债券C	1.0725	1.1124	1.0698	1.1097	0.0027	0.25%
2025-04-25	021352	博时富华纯债债券C	1.0698	1.1097	1.0690	1.1089	0.0008	0.07%
2025-04-24	021352	博时富华纯债债券C	1.0690	1.1089	1.0689	1.1088	0.0001	0.01%
2025-04-23	021352	博时富华纯债债券C	1.0689	1.1088	1.0709	1.1108	-0.0020	-0.19%
2025-04-22	021352	博时富华纯债债券C	1.0709	1.1108	1.0689	1.1088	0.0020	0.19%
2025-04-21	021352	博时富华纯债债券C	1.0689	1.1088	1.0703	1.1102	-0.0014	-0.13%
2025-04-18	021352	博时富华纯债债券C	1.0703	1.1102	1.0696	1.1095	0.0007	0.07%
2025-04-17	021352	博时富华纯债债券C	1.0696	1.1095	1.0722	1.1121	-0.0026	-0.24%
2025-04-16	021352	博时富华纯债债券C	1.0722	1.1121	1.0718	1.1117	0.0004	0.04%
2025-04-15	021352	博时富华纯债债券C	1.0718	1.1117	1.0717	1.1116	0.0001	0.01%
2025-04-14	021352	博时富华纯债债券C	1.0717	1.1116	1.0716	1.1115	0.0001	0.01%
2025-04-11	021352	博时富华纯债债券C	1.0716	1.1115	1.0723	1.1122	-0.0007	-0.07%
2025-04-10	021352	博时富华纯债债券C	1.0723	1.1122	1.0731	1.1130	-0.0008	-0.07%
2025-04-09	021352	博时富华纯债债券C	1.0731	1.1130	1.0727	1.1126	0.0004	0.04%
2025-04-08	021352	博时富华纯债债券C	1.0727	1.1126	1.0754	1.1153	-0.0027	-0.25%
2025-04-07	021352	博时富华纯债债券C	1.0754	1.1153	1.0672	1.1071	0.0082	0.77%
2025-04-03	021352	博时富华纯债债券C	1.0672	1.1071	1.0598	1.0997	0.0074	0.70%
2025-04-02	021352	博时富华纯债债券C	1.0598	1.0997	1.0582	1.0981	0.0016	0.15%
2025-04-01	021352	博时富华纯债债券C	1.0582	1.0981	1.0573	1.0972	0.0009	0.09%
2025-03-31	021352	博时富华纯债债券C	1.0573	1.0972	1.0572	1.0971	0.0001	0.01%
2025-03-28	021352	博时富华纯债债券C	1.0572	1.0971	1.0569	1.0968	0.0003	0.03%
2025-03-27	021352	博时富华纯债债券C	1.0569	1.0968	1.0565	1.0964	0.0004	0.04%
2025-03-26	021352	博时富华纯债债券C	1.0565	1.0964	1.0562	1.0961	0.0003	0.03%
2025-03-25	021352	博时富华纯债债券C	1.0562	1.0961	1.0554	1.0953	0.0008	0.08%
2025-03-24	021352	博时富华纯债债券C	1.0554	1.0953	1.0549	1.0948	0.0005	0.05%
2025-03-21	021352	博时富华纯债债券C	1.0549	1.0948	1.0544	1.0943	0.0005	0.05%
2025-03-20	021352	博时富华纯债债券C	1.0544	1.0943	1.0535	1.0934	0.0009	0.09%
2025-03-19	021352	博时富华纯债债券C	1.0535	1.0934	1.0532	1.0931	0.0003	0.03%
2025-03-18	021352	博时富华纯债债券C	1.0532	1.0931	1.0530	1.0929	0.0002	0.02%
2025-03-17	021352	博时富华纯债债券C	1.0530	1.0929	1.0536	1.0935	-0.0006	-0.06%
2025-03-14	021352	博时富华纯债债券C	1.0536	1.0935	1.0532	1.0931	0.0004	0.04%
2025-03-13	021352	博时富华纯债债券C	1.0532	1.0931	1.0529	1.0928	0.0003	0.03%
2025-03-12	021352	博时富华纯债债券C	1.0529	1.0928	1.0525	1.0924	0.0004	0.04%
2025-03-11	021352	博时富华纯债债券C	1.0525	1.0924	1.0535	1.0934	-0.0010	-0.09%
2025-03-10	021352	博时富华纯债债券C	1.0535	1.0934	1.0538	1.0937	-0.0003	-0.03%
2025-03-07	021352	博时富华纯债债券C	1.0538	1.0937	1.0555	1.0954	-0.0017	-0.16%
2025-03-06	021352	博时富华纯债债券C	1.0555	1.0954	1.0559	1.0958	-0.0004	-0.04%
2025-03-05	021352	博时富华纯债债券C	1.0559	1.0958	1.0564	1.0963	-0.0005	-0.05%
2025-03-04	021352	博时富华纯债债券C	1.0564	1.0963	1.0566	1.0965	-0.0002	-0.02%
2025-03-03	021352	博时富华纯债债券C	1.0566	1.0965	1.0565	1.0964	0.0001	0.01%
2025-02-28	021352	博时富华纯债债券C	1.0565	1.0964	1.0569	1.0968	-0.0004	-0.04%
2025-02-27	021352	博时富华纯债债券C	1.0569	1.0968	1.0570	1.0969	-0.0001	-0.01%
2025-02-26	021352	博时富华纯债债券C	1.0570	1.0969	1.0570	1.0969	0.0000	0.00%
2025-02-25	021352	博时富华纯债债券C	1.0570	1.0969	1.0564	1.0963	0.0006	0.06%
2025-02-24	021352	博时富华纯债债券C	1.0564	1.0963	1.0598	1.0997	-0.0034	-0.32%
2025-02-21	021352	博时富华纯债债券C	1.0598	1.0997	1.0625	1.1024	-0.0027	-0.25%
2025-02-20	021352	博时富华纯债债券C	1.0625	1.1024	1.0645	1.1044	-0.0020	-0.19%
2025-02-19	021352	博时富华纯债债券C	1.0645	1.1044	1.0639	1.1038	0.0006	0.06%
2025-02-18	021352	博时富华纯债债券C	1.0639	1.1038	1.0648	1.1047	-0.0009	-0.08%
2025-02-17	021352	博时富华纯债债券C	1.0648	1.1047	1.0666	1.1065	-0.0018	-0.17%
2025-02-14	021352	博时富华纯债债券C	1.0666	1.1065	1.0678	1.1077	-0.0012	-0.11%
2025-02-13	021352	博时富华纯债债券C	1.0678	1.1077	1.0678	1.1077	0.0000	0.00%
2025-02-12	021352	博时富华纯债债券C	1.0678	1.1077	1.0681	1.1080	-0.0003	-0.03%
2025-02-11	021352	博时富华纯债债券C	1.0681	1.1080	1.0677	1.1076	0.0004	0.04%
2025-02-10	021352	博时富华纯债债券C	1.0677	1.1076	1.0686	1.1085	-0.0009	-0.08%
2025-02-07	021352	博时富华纯债债券C	1.0686	1.1085	1.0687	1.1086	-0.0001	-0.01%
2025-02-06	021352	博时富华纯债债券C	1.0687	1.1086	1.0674	1.1073	0.0013	0.12%
2025-02-05	021352	博时富华纯债债券C	1.0674	1.1073	1.0663	1.1062	0.0011	0.10%
2025-01-27	021352	博时富华纯债债券C	1.0663	1.1062	1.0643	1.1042	0.0020	0.19%
2025-01-24	021352	博时富华纯债债券C	1.0643	1.1042	1.0643	1.1042	0.0000	0.00%
2025-01-23	021352	博时富华纯债债券C	1.0643	1.1042	1.0648	1.1047	-0.0005	-0.05%
2025-01-22	021352	博时富华纯债债券C	1.0648	1.1047	1.0648	1.1047	0.0000	0.00%
2025-01-21	021352	博时富华纯债债券C	1.0648	1.1047	1.0639	1.1038	0.0009	0.08%
2025-01-20	021352	博时富华纯债债券C	1.0639	1.1038	1.0645	1.1044	-0.0006	-0.06%
2025-01-17	021352	博时富华纯债债券C	1.0645	1.1044	1.0650	1.1049	-0.0005	-0.05%
2025-01-16	021352	博时富华纯债债券C	1.0650	1.1049	1.0658	1.1057	-0.0008	-0.08%
2025-01-15	021352	博时富华纯债债券C	1.0658	1.1057	1.0654	1.1053	0.0004	0.04%
2025-01-14	021352	博时富华纯债债券C	1.0654	1.1053	1.0645	1.1044	0.0009	0.08%
2025-01-13	021352	博时富华纯债债券C	1.0645	1.1044	1.0652	1.1051	-0.0007	-0.07%
2025-01-10	021352	博时富华纯债债券C	1.0652	1.1051	1.0651	1.1050	0.0001	0.01%
2025-01-09	021352	博时富华纯债债券C	1.0651	1.1050	1.0663	1.1062	-0.0012	-0.11%
2025-01-08	021352	博时富华纯债债券C	1.0663	1.1062	1.0661	1.1060	0.0002	0.02%
2025-01-07	021352	博时富华纯债债券C	1.0661	1.1060	1.0669	1.1068	-0.0008	-0.07%
2025-01-06	021352	博时富华纯债债券C	1.0669	1.1068	1.0665	1.1064	0.0004	0.04%
2025-01-03	021352	博时富华纯债债券C	1.0665	1.1064	1.0660	1.1059	0.0005	0.05%
2025-01-02	021352	博时富华纯债债券C	1.0660	1.1059	1.0639	1.1038	0.0021	0.20%
2024-12-31	021352	博时富华纯债债券C	1.0639	1.1038	1.0626	1.1025	0.0013	0.12%
2024-12-26	021352	博时富华纯债债券C	1.0616	1.1015	1.0616	1.1015	0.0000	0.00%
2024-12-25	021352	博时富华纯债债券C	1.0616	1.1015	1.0618	1.1017	-0.0002	-0.02%
2024-12-24	021352	博时富华纯债债券C	1.0618	1.1017	1.0614	1.1013	0.0004	0.04%
2024-12-23	021352	博时富华纯债债券C	1.0614	1.1013	1.0613	1.1012	0.0001	0.01%
2024-12-20	021352	博时富华纯债债券C	1.0613	1.1012	1.0587	1.0986	0.0026	0.25%
2024-12-19	021352	博时富华纯债债券C	1.0587	1.0986	1.0589	1.0988	-0.0002	-0.02%
2024-12-18	021352	博时富华纯债债券C	1.0589	1.0988	1.0619	1.1018	-0.0030	-0.28%
2024-12-17	021352	博时富华纯债债券C	1.0619	1.1018	1.0629	1.1028	-0.0010	-0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
易基永旭添利定开	1.0390	0.10%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中信保诚景瑞债券C	1.0660	0.07%