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博时富华纯债债券D基金净值查询(022799)

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 1.0686 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0686
成立日期：
基金类型：
成立份额：
最近份额：1.5860亿
最近资产：
基金公司：
基金经理：魏桢卞竑

近一年博时富华纯债债券D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D(022799)基金累计收益率0.96%

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
2025-12-17	022799	博时富华纯债债券D	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2025-12-16	022799	博时富华纯债债券D	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2025-12-15	022799	博时富华纯债债券D	1.0685	1.0685	1.0656	1.0656	0.0029	0.27%
2025-12-12	022799	博时富华纯债债券D	1.0656	1.0656	1.0665	1.0665	-0.0009	-0.08%
2025-12-11	022799	博时富华纯债债券D	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-12-10	022799	博时富华纯债债券D	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2025-12-09	022799	博时富华纯债债券D	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2025-12-08	022799	博时富华纯债债券D	1.0664	1.0664	1.0666	1.0666	-0.0002	-0.02%
2025-12-05	022799	博时富华纯债债券D	1.0666	1.0666	1.0661	1.0661	0.0005	0.05%
2025-12-04	022799	博时富华纯债债券D	1.0661	1.0661	1.0668	1.0668	-0.0007	-0.07%

2025-12-03	022799	博时富华纯债债券D	1.0668	1.0668	1.0676	1.0676	-0.0008	-0.07%
2025-12-02	022799	博时富华纯债债券D	1.0676	1.0676	1.0682	1.0682	-0.0006	-0.06%
2025-12-01	022799	博时富华纯债债券D	1.0682	1.0682	1.0684	1.0684	-0.0002	-0.02%
2025-11-28	022799	博时富华纯债债券D	1.0684	1.0684	1.0681	1.0681	0.0003	0.03%
2025-11-27	022799	博时富华纯债债券D	1.0681	1.0681	1.0685	1.0685	-0.0004	-0.04%
2025-11-26	022799	博时富华纯债债券D	1.0685	1.0685	1.0687	1.0687	-0.0002	-0.02%
2025-11-25	022799	博时富华纯债债券D	1.0687	1.0687	1.0696	1.0696	-0.0009	-0.08%
2025-11-24	022799	博时富华纯债债券D	1.0696	1.0696	1.0690	1.0690	0.0006	0.06%
2025-11-21	022799	博时富华纯债债券D	1.0690	1.0690	1.0697	1.0697	-0.0007	-0.07%
2025-11-20	022799	博时富华纯债债券D	1.0697	1.0697	1.0700	1.0700	-0.0003	-0.03%
2025-11-19	022799	博时富华纯债债券D	1.0700	1.0700	1.0707	1.0707	-0.0007	-0.07%
2025-11-18	022799	博时富华纯债债券D	1.0707	1.0707	1.0711	1.0711	-0.0004	-0.04%
2025-11-17	022799	博时富华纯债债券D	1.0711	1.0711	1.0707	1.0707	0.0004	0.04%
2025-11-14	022799	博时富华纯债债券D	1.0707	1.0707	1.0709	1.0709	-0.0002	-0.02%
2025-11-13	022799	博时富华纯债债券D	1.0709	1.0709	1.0713	1.0713	-0.0004	-0.04%

2025-11-12	022799	博时富华纯债债券D	1.0713	1.0713	1.0711	1.0711	0.0002	0.02%
2025-11-11	022799	博时富华纯债债券D	1.0711	1.0711	1.0710	1.0710	0.0001	0.01%
2025-11-10	022799	博时富华纯债债券D	1.0710	1.0710	1.0706	1.0706	0.0004	0.04%
2025-11-07	022799	博时富华纯债债券D	1.0706	1.0706	1.0704	1.0704	0.0002	0.02%
2025-11-06	022799	博时富华纯债债券D	1.0704	1.0704	1.0716	1.0716	-0.0012	-0.11%
2025-11-05	022799	博时富华纯债债券D	1.0716	1.0716	1.0714	1.0714	0.0002	0.02%
2025-11-04	022799	博时富华纯债债券D	1.0714	1.0714	1.0716	1.0716	-0.0002	-0.02%
2025-11-03	022799	博时富华纯债债券D	1.0716	1.0716	1.0710	1.0710	0.0006	0.06%
2025-10-31	022799	博时富华纯债债券D	1.0710	1.0710	1.0699	1.0699	0.0011	0.10%
2025-10-30	022799	博时富华纯债债券D	1.0699	1.0699	1.0697	1.0697	0.0002	0.02%
2025-10-29	022799	博时富华纯债债券D	1.0697	1.0697	1.0699	1.0699	-0.0002	-0.02%
2025-10-28	022799	博时富华纯债债券D	1.0699	1.0699	1.0693	1.0693	0.0006	0.06%
2025-10-27	022799	博时富华纯债债券D	1.0693	1.0693	1.0690	1.0690	0.0003	0.03%
2025-10-24	022799	博时富华纯债债券D	1.0690	1.0690	1.0692	1.0692	-0.0002	-0.02%
2025-10-23	022799	博时富华纯债债券D	1.0692	1.0692	1.0696	1.0696	-0.0004	-0.04%
2025-10-22	022799	博时富华纯债债券D	1.0696	1.0696	1.0692	1.0692	0.0004	0.04%
2025-10-21	022799	博时富华纯债债券D	1.0692	1.0692	1.0687	1.0687	0.0005	0.05%
2025-10-20	022799	博时富华纯债债券D	1.0687	1.0687	1.0695	1.0695	-0.0008	-0.07%
2025-10-17	022799	博时富华纯债债券D	1.0695	1.0695	1.0671	1.0671	0.0024	0.22%
2025-10-16	022799	博时富华纯债债券D	1.0671	1.0671	1.0656	1.0656	0.0015	0.14%
2025-10-15	022799	博时富华纯债债券D	1.0656	1.0656	1.0656	1.0656	0.0000	0.00%
2025-10-14	022799	博时富华纯债债券D	1.0656	1.0656	1.0637	1.0637	0.0019	0.18%
2025-10-13	022799	博时富华纯债债券D	1.0637	1.0637	1.0605	1.0605	0.0032	0.30%
2025-10-10	022799	博时富华纯债债券D	1.0605	1.0605	1.0623	1.0623	-0.0018	-0.17%
2025-10-09	022799	博时富华纯债债券D	1.0623	1.0623	1.0599	1.0599	0.0024	0.23%
2025-09-30	022799	博时富华纯债债券D	1.0599	1.0599	1.0579	1.0579	0.0020	0.19%
2025-09-29	022799	博时富华纯债债券D	1.0579	1.0579	1.0583	1.0583	-0.0004	-0.04%
2025-09-26	022799	博时富华纯债债券D	1.0583	1.0583	1.0557	1.0557	0.0026	0.25%
2025-09-25	022799	博时富华纯债债券D	1.0557	1.0557	1.0558	1.0558	-0.0001	-0.01%
2025-09-24	022799	博时富华纯债债券D	1.0558	1.0558	1.0559	1.0559	-0.0001	-0.01%
2025-09-23	022799	博时富华纯债债券D	1.0559	1.0559	1.0561	1.0561	-0.0002	-0.02%
2025-09-22	022799	博时富华纯债债券D	1.0561	1.0561	1.0560	1.0560	0.0001	0.01%
2025-09-19	022799	博时富华纯债债券D	1.0560	1.0560	1.0553	1.0553	0.0007	0.07%
2025-09-18	022799	博时富华纯债债券D	1.0553	1.0553	1.0549	1.0549	0.0004	0.04%
2025-09-17	022799	博时富华纯债债券D	1.0549	1.0549	1.0549	1.0549	0.0000	0.00%
2025-09-16	022799	博时富华纯债债券D	1.0549	1.0549	1.0539	1.0539	0.0010	0.09%
2025-09-15	022799	博时富华纯债债券D	1.0539	1.0539	1.0537	1.0537	0.0002	0.02%
2025-09-12	022799	博时富华纯债债券D	1.0537	1.0537	1.0516	1.0516	0.0021	0.20%
2025-09-11	022799	博时富华纯债债券D	1.0516	1.0516	1.0525	1.0525	-0.0009	-0.09%
2025-09-10	022799	博时富华纯债债券D	1.0525	1.0525	1.0526	1.0526	-0.0001	-0.01%
2025-09-09	022799	博时富华纯债债券D	1.0526	1.0526	1.0521	1.0521	0.0005	0.05%
2025-09-08	022799	博时富华纯债债券D	1.0521	1.0521	1.0529	1.0529	-0.0008	-0.08%
2025-09-05	022799	博时富华纯债债券D	1.0529	1.0529	1.0535	1.0535	-0.0006	-0.06%
2025-09-04	022799	博时富华纯债债券D	1.0535	1.0535	1.0537	1.0537	-0.0002	-0.02%
2025-09-03	022799	博时富华纯债债券D	1.0537	1.0537	1.0529	1.0529	0.0008	0.08%
2025-09-02	022799	博时富华纯债债券D	1.0529	1.0529	1.0528	1.0528	0.0001	0.01%
2025-09-01	022799	博时富华纯债债券D	1.0528	1.0528	1.0525	1.0525	0.0003	0.03%
2025-08-29	022799	博时富华纯债债券D	1.0525	1.0525	1.0523	1.0523	0.0002	0.02%
2025-08-28	022799	博时富华纯债债券D	1.0523	1.0523	1.0526	1.0526	-0.0003	-0.03%
2025-08-27	022799	博时富华纯债债券D	1.0526	1.0526	1.0540	1.0540	-0.0014	-0.13%
2025-08-26	022799	博时富华纯债债券D	1.0540	1.0540	1.0500	1.0500	0.0040	0.38%
2025-08-25	022799	博时富华纯债债券D	1.0500	1.0500	1.0500	1.0500	0.0000	0.00%
2025-08-22	022799	博时富华纯债债券D	1.0500	1.0500	1.0501	1.0501	-0.0001	-0.01%
2025-08-21	022799	博时富华纯债债券D	1.0501	1.0501	1.0494	1.0494	0.0007	0.07%
2025-08-20	022799	博时富华纯债债券D	1.0494	1.0494	1.0495	1.0495	-0.0001	-0.01%
2025-08-19	022799	博时富华纯债债券D	1.0495	1.0495	1.0487	1.0487	0.0008	0.08%
2025-08-18	022799	博时富华纯债债券D	1.0487	1.0487	1.0535	1.0535	-0.0048	-0.46%
2025-08-15	022799	博时富华纯债债券D	1.0535	1.0535	1.0551	1.0551	-0.0016	-0.15%
2025-08-14	022799	博时富华纯债债券D	1.0551	1.0551	1.0561	1.0561	-0.0010	-0.09%
2025-08-13	022799	博时富华纯债债券D	1.0561	1.0561	1.0568	1.0568	-0.0007	-0.07%
2025-08-12	022799	博时富华纯债债券D	1.0568	1.0568	1.0603	1.0603	-0.0035	-0.33%
2025-08-11	022799	博时富华纯债债券D	1.0603	1.0603	1.0657	1.0657	-0.0054	-0.51%
2025-08-08	022799	博时富华纯债债券D	1.0657	1.0657	1.0661	1.0661	-0.0004	-0.04%
2025-08-07	022799	博时富华纯债债券D	1.0661	1.0661	1.0650	1.0650	0.0011	0.10%
2025-08-06	022799	博时富华纯债债券D	1.0650	1.0650	1.0653	1.0653	-0.0003	-0.03%
2025-08-05	022799	博时富华纯债债券D	1.0653	1.0653	1.0652	1.0652	0.0001	0.01%
2025-08-04	022799	博时富华纯债债券D	1.0652	1.0652	1.0649	1.0649	0.0003	0.03%
2025-08-01	022799	博时富华纯债债券D	1.0649	1.0649	1.0650	1.0650	-0.0001	-0.01%
2025-07-31	022799	博时富华纯债债券D	1.0650	1.0650	1.0628	1.0628	0.0022	0.21%
2025-07-30	022799	博时富华纯债债券D	1.0628	1.0628	1.0573	1.0573	0.0055	0.52%
2025-07-29	022799	博时富华纯债债券D	1.0573	1.0573	1.0646	1.0646	-0.0073	-0.69%
2025-07-28	022799	博时富华纯债债券D	1.0646	1.0646	1.0609	1.0609	0.0037	0.35%
2025-07-25	022799	博时富华纯债债券D	1.0609	1.0609	1.0601	1.0601	0.0008	0.08%
2025-07-24	022799	博时富华纯债债券D	1.0601	1.0601	1.0675	1.0675	-0.0074	-0.69%
2025-07-23	022799	博时富华纯债债券D	1.0675	1.0675	1.0698	1.0698	-0.0023	-0.21%
2025-07-22	022799	博时富华纯债债券D	1.0698	1.0698	1.0734	1.0734	-0.0036	-0.34%
2025-07-21	022799	博时富华纯债债券D	1.0734	1.0734	1.0766	1.0766	-0.0032	-0.30%
2025-07-18	022799	博时富华纯债债券D	1.0766	1.0766	1.0771	1.0771	-0.0005	-0.05%
2025-07-17	022799	博时富华纯债债券D	1.0771	1.0771	1.0768	1.0768	0.0003	0.03%
2025-07-16	022799	博时富华纯债债券D	1.0768	1.0768	1.0775	1.0775	-0.0007	-0.06%
2025-07-15	022799	博时富华纯债债券D	1.0775	1.0775	1.0746	1.0746	0.0029	0.27%
2025-07-14	022799	博时富华纯债债券D	1.0746	1.0746	1.0758	1.0758	-0.0012	-0.11%
2025-07-11	022799	博时富华纯债债券D	1.0758	1.0758	1.0760	1.0760	-0.0002	-0.02%
2025-07-10	022799	博时富华纯债债券D	1.0760	1.0760	1.0778	1.0778	-0.0018	-0.17%
2025-07-09	022799	博时富华纯债债券D	1.0778	1.0778	1.0777	1.0777	0.0001	0.01%
2025-07-08	022799	博时富华纯债债券D	1.0777	1.0777	1.0785	1.0785	-0.0008	-0.07%
2025-07-07	022799	博时富华纯债债券D	1.0785	1.0785	1.0775	1.0775	0.0010	0.09%
2025-07-04	022799	博时富华纯债债券D	1.0775	1.0775	1.0769	1.0769	0.0006	0.06%
2025-07-03	022799	博时富华纯债债券D	1.0769	1.0769	1.0767	1.0767	0.0002	0.02%
2025-07-02	022799	博时富华纯债债券D	1.0767	1.0767	1.0749	1.0749	0.0018	0.17%
2025-07-01	022799	博时富华纯债债券D	1.0749	1.0749	1.0736	1.0736	0.0013	0.12%
2025-06-30	022799	博时富华纯债债券D	1.0736	1.0736	1.0745	1.0745	-0.0009	-0.08%
2025-06-27	022799	博时富华纯债债券D	1.0745	1.0745	1.0744	1.0744	0.0001	0.01%
2025-06-26	022799	博时富华纯债债券D	1.0744	1.0744	1.0736	1.0736	0.0008	0.07%
2025-06-25	022799	博时富华纯债债券D	1.0736	1.0736	1.0752	1.0752	-0.0016	-0.15%
2025-06-24	022799	博时富华纯债债券D	1.0752	1.0752	1.0767	1.0767	-0.0015	-0.14%
2025-06-23	022799	博时富华纯债债券D	1.0767	1.0767	1.0765	1.0765	0.0002	0.02%
2025-06-20	022799	博时富华纯债债券D	1.0765	1.0765	1.0759	1.0759	0.0006	0.06%
2025-06-19	022799	博时富华纯债债券D	1.0759	1.0759	1.0746	1.0746	0.0013	0.12%
2025-06-18	022799	博时富华纯债债券D	1.0746	1.0746	1.0734	1.0734	0.0012	0.11%
2025-06-17	022799	博时富华纯债债券D	1.0734	1.0734	1.0715	1.0715	0.0019	0.18%
2025-06-16	022799	博时富华纯债债券D	1.0715	1.0715	1.0710	1.0710	0.0005	0.05%
2025-06-13	022799	博时富华纯债债券D	1.0710	1.0710	1.0707	1.0707	0.0003	0.03%
2025-06-12	022799	博时富华纯债债券D	1.0707	1.0707	1.0704	1.0704	0.0003	0.03%
2025-06-11	022799	博时富华纯债债券D	1.0704	1.0704	1.0689	1.0689	0.0015	0.14%
2025-06-10	022799	博时富华纯债债券D	1.0689	1.0689	1.0684	1.0684	0.0005	0.05%
2025-06-09	022799	博时富华纯债债券D	1.0684	1.0684	1.0672	1.0672	0.0012	0.11%
2025-06-06	022799	博时富华纯债债券D	1.0672	1.0672	1.0656	1.0656	0.0016	0.15%
2025-06-05	022799	博时富华纯债债券D	1.0656	1.0656	1.0660	1.0660	-0.0004	-0.04%
2025-06-04	022799	博时富华纯债债券D	1.0660	1.0660	1.0648	1.0648	0.0012	0.11%
2025-06-03	022799	博时富华纯债债券D	1.0648	1.0648	1.0654	1.0654	-0.0006	-0.06%
2025-05-30	022799	博时富华纯债债券D	1.0654	1.0654	1.0625	1.0625	0.0029	0.27%
2025-05-29	022799	博时富华纯债债券D	1.0625	1.0625	1.0644	1.0644	-0.0019	-0.18%
2025-05-28	022799	博时富华纯债债券D	1.0644	1.0644	1.0651	1.0651	-0.0007	-0.07%
2025-05-27	022799	博时富华纯债债券D	1.0651	1.0651	1.0662	1.0662	-0.0011	-0.10%
2025-05-26	022799	博时富华纯债债券D	1.0662	1.0662	1.0657	1.0657	0.0005	0.05%
2025-05-23	022799	博时富华纯债债券D	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2025-05-22	022799	博时富华纯债债券D	1.0656	1.0656	1.0654	1.0654	0.0002	0.02%
2025-05-21	022799	博时富华纯债债券D	1.0654	1.0654	1.0661	1.0661	-0.0007	-0.07%
2025-05-20	022799	博时富华纯债债券D	1.0661	1.0661	1.0667	1.0667	-0.0006	-0.06%
2025-05-19	022799	博时富华纯债债券D	1.0667	1.0667	1.0640	1.0640	0.0027	0.25%
2025-05-16	022799	博时富华纯债债券D	1.0640	1.0640	1.0646	1.0646	-0.0006	-0.06%
2025-05-15	022799	博时富华纯债债券D	1.0646	1.0646	1.0659	1.0659	-0.0013	-0.12%
2025-05-14	022799	博时富华纯债债券D	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2025-05-13	022799	博时富华纯债债券D	1.0658	1.0658	1.0632	1.0632	0.0026	0.24%
2025-05-12	022799	博时富华纯债债券D	1.0632	1.0632	1.0699	1.0699	-0.0067	-0.63%
2025-05-09	022799	博时富华纯债债券D	1.0699	1.0699	1.0700	1.0700	-0.0001	-0.01%
2025-05-08	022799	博时富华纯债债券D	1.0700	1.0700	1.0682	1.0682	0.0018	0.17%
2025-05-07	022799	博时富华纯债债券D	1.0682	1.0682	1.0700	1.0700	-0.0018	-0.17%
2025-05-06	022799	博时富华纯债债券D	1.0700	1.0700	1.0701	1.0701	-0.0001	-0.01%
2025-04-30	022799	博时富华纯债债券D	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2025-04-29	022799	博时富华纯债债券D	1.0699	1.0699	1.0667	1.0667	0.0032	0.30%
2025-04-28	022799	博时富华纯债债券D	1.0667	1.0667	1.0640	1.0640	0.0027	0.25%
2025-04-25	022799	博时富华纯债债券D	1.0640	1.0640	1.0632	1.0632	0.0008	0.08%
2025-04-24	022799	博时富华纯债债券D	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2025-04-23	022799	博时富华纯债债券D	1.0631	1.0631	1.0651	1.0651	-0.0020	-0.19%
2025-04-22	022799	博时富华纯债债券D	1.0651	1.0651	1.0631	1.0631	0.0020	0.19%
2025-04-21	022799	博时富华纯债债券D	1.0631	1.0631	1.0645	1.0645	-0.0014	-0.13%
2025-04-18	022799	博时富华纯债债券D	1.0645	1.0645	1.0639	1.0639	0.0006	0.06%
2025-04-17	022799	博时富华纯债债券D	1.0639	1.0639	1.0665	1.0665	-0.0026	-0.24%
2025-04-16	022799	博时富华纯债债券D	1.0665	1.0665	1.0660	1.0660	0.0005	0.05%
2025-04-15	022799	博时富华纯债债券D	1.0660	1.0660	1.0660	1.0660	0.0000	0.00%
2025-04-14	022799	博时富华纯债债券D	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2025-04-11	022799	博时富华纯债债券D	1.0659	1.0659	1.0666	1.0666	-0.0007	-0.07%
2025-04-10	022799	博时富华纯债债券D	1.0666	1.0666	1.0674	1.0674	-0.0008	-0.07%
2025-04-09	022799	博时富华纯债债券D	1.0674	1.0674	1.0670	1.0670	0.0004	0.04%
2025-04-08	022799	博时富华纯债债券D	1.0670	1.0670	1.0698	1.0698	-0.0028	-0.26%
2025-04-07	022799	博时富华纯债债券D	1.0698	1.0698	1.0617	1.0617	0.0081	0.76%
2025-04-03	022799	博时富华纯债债券D	1.0617	1.0617	1.0544	1.0544	0.0073	0.69%
2025-04-02	022799	博时富华纯债债券D	1.0544	1.0544	1.0528	1.0528	0.0016	0.15%
2025-04-01	022799	博时富华纯债债券D	1.0528	1.0528	1.0518	1.0518	0.0010	0.10%
2025-03-31	022799	博时富华纯债债券D	1.0518	1.0518	1.0517	1.0517	0.0001	0.01%
2025-03-28	022799	博时富华纯债债券D	1.0517	1.0517	1.0514	1.0514	0.0003	0.03%
2025-03-27	022799	博时富华纯债债券D	1.0514	1.0514	1.0509	1.0509	0.0005	0.05%
2025-03-26	022799	博时富华纯债债券D	1.0509	1.0509	1.0506	1.0506	0.0003	0.03%
2025-03-25	022799	博时富华纯债债券D	1.0506	1.0506	1.0498	1.0498	0.0008	0.08%
2025-03-24	022799	博时富华纯债债券D	1.0498	1.0498	1.0493	1.0493	0.0005	0.05%
2025-03-21	022799	博时富华纯债债券D	1.0493	1.0493	1.0487	1.0487	0.0006	0.06%
2025-03-20	022799	博时富华纯债债券D	1.0487	1.0487	1.0479	1.0479	0.0008	0.08%
2025-03-19	022799	博时富华纯债债券D	1.0479	1.0479	1.0476	1.0476	0.0003	0.03%
2025-03-18	022799	博时富华纯债债券D	1.0476	1.0476	1.0474	1.0474	0.0002	0.02%
2025-03-17	022799	博时富华纯债债券D	1.0474	1.0474	1.0480	1.0480	-0.0006	-0.06%
2025-03-14	022799	博时富华纯债债券D	1.0480	1.0480	1.0476	1.0476	0.0004	0.04%
2025-03-13	022799	博时富华纯债债券D	1.0476	1.0476	1.0472	1.0472	0.0004	0.04%
2025-03-12	022799	博时富华纯债债券D	1.0472	1.0472	1.0468	1.0468	0.0004	0.04%
2025-03-11	022799	博时富华纯债债券D	1.0468	1.0468	1.0479	1.0479	-0.0011	-0.10%
2025-03-10	022799	博时富华纯债债券D	1.0479	1.0479	1.0481	1.0481	-0.0002	-0.02%
2025-03-07	022799	博时富华纯债债券D	1.0481	1.0481	1.0499	1.0499	-0.0018	-0.17%
2025-03-06	022799	博时富华纯债债券D	1.0499	1.0499	1.0502	1.0502	-0.0003	-0.03%
2025-03-05	022799	博时富华纯债债券D	1.0502	1.0502	1.0508	1.0508	-0.0006	-0.06%
2025-03-04	022799	博时富华纯债债券D	1.0508	1.0508	1.0509	1.0509	-0.0001	-0.01%
2025-03-03	022799	博时富华纯债债券D	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2025-02-28	022799	博时富华纯债债券D	1.0509	1.0509	1.0512	1.0512	-0.0003	-0.03%
2025-02-27	022799	博时富华纯债债券D	1.0512	1.0512	1.0513	1.0513	-0.0001	-0.01%
2025-02-26	022799	博时富华纯债债券D	1.0513	1.0513	1.0514	1.0514	-0.0001	-0.01%
2025-02-25	022799	博时富华纯债债券D	1.0514	1.0514	1.0508	1.0508	0.0006	0.06%
2025-02-24	022799	博时富华纯债债券D	1.0508	1.0508	1.0542	1.0542	-0.0034	-0.32%
2025-02-21	022799	博时富华纯债债券D	1.0542	1.0542	1.0569	1.0569	-0.0027	-0.26%
2025-02-20	022799	博时富华纯债债券D	1.0569	1.0569	1.0589	1.0589	-0.0020	-0.19%
2025-02-19	022799	博时富华纯债债券D	1.0589	1.0589	1.0583	1.0583	0.0006	0.06%
2025-02-18	022799	博时富华纯债债券D	1.0583	1.0583	1.0593	1.0593	-0.0010	-0.09%
2025-02-17	022799	博时富华纯债债券D	1.0593	1.0593	1.0610	1.0610	-0.0017	-0.16%
2025-02-14	022799	博时富华纯债债券D	1.0610	1.0610	1.0622	1.0622	-0.0012	-0.11%
2025-02-13	022799	博时富华纯债债券D	1.0622	1.0622	1.0623	1.0623	-0.0001	-0.01%
2025-02-12	022799	博时富华纯债债券D	1.0623	1.0623	1.0626	1.0626	-0.0003	-0.03%
2025-02-11	022799	博时富华纯债债券D	1.0626	1.0626	1.0621	1.0621	0.0005	0.05%
2025-02-10	022799	博时富华纯债债券D	1.0621	1.0621	1.0631	1.0631	-0.0010	-0.09%
2025-02-07	022799	博时富华纯债债券D	1.0631	1.0631	1.0632	1.0632	-0.0001	-0.01%
2025-02-06	022799	博时富华纯债债券D	1.0632	1.0632	1.0619	1.0619	0.0013	0.12%
2025-02-05	022799	博时富华纯债债券D	1.0619	1.0619	1.0608	1.0608	0.0011	0.10%
2025-01-27	022799	博时富华纯债债券D	1.0608	1.0608	1.0589	1.0589	0.0019	0.18%
2025-01-24	022799	博时富华纯债债券D	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2025-01-23	022799	博时富华纯债债券D	1.0589	1.0589	1.0600	1.0600	-0.0011	-0.10%
2025-01-22	022799	博时富华纯债债券D	1.0600	1.0600	1.0600	1.0600	0.0000	0.00%
2025-01-21	022799	博时富华纯债债券D	1.0600	1.0600	1.0591	1.0591	0.0009	0.08%
2025-01-20	022799	博时富华纯债债券D	1.0591	1.0591	1.0597	1.0597	-0.0006	-0.06%
2025-01-17	022799	博时富华纯债债券D	1.0597	1.0597	1.0602	1.0602	-0.0005	-0.05%
2025-01-16	022799	博时富华纯债债券D	1.0602	1.0602	1.0610	1.0610	-0.0008	-0.08%
2025-01-15	022799	博时富华纯债债券D	1.0610	1.0610	1.0606	1.0606	0.0004	0.04%
2025-01-14	022799	博时富华纯债债券D	1.0606	1.0606	1.0597	1.0597	0.0009	0.08%
2025-01-13	022799	博时富华纯债债券D	1.0597	1.0597	1.0605	1.0605	-0.0008	-0.08%
2025-01-10	022799	博时富华纯债债券D	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2025-01-09	022799	博时富华纯债债券D	1.0603	1.0603	1.0615	1.0615	-0.0012	-0.11%
2025-01-08	022799	博时富华纯债债券D	1.0615	1.0615	1.0614	1.0614	0.0001	0.01%
2025-01-07	022799	博时富华纯债债券D	1.0614	1.0614	1.0622	1.0622	-0.0008	-0.08%
2025-01-06	022799	博时富华纯债债券D	1.0622	1.0622	1.0618	1.0618	0.0004	0.04%
2025-01-03	022799	博时富华纯债债券D	1.0618	1.0618	1.0613	1.0613	0.0005	0.05%
2025-01-02	022799	博时富华纯债债券D	1.0613	1.0613	1.0593	1.0593	0.0020	0.19%
2024-12-31	022799	博时富华纯债债券D	1.0593	1.0593	1.0580	1.0580	0.0013	0.12%
2024-12-26	022799	博时富华纯债债券D	1.0570	1.0570	1.0570	1.0570	0.0000	0.00%
2024-12-25	022799	博时富华纯债债券D	1.0570	1.0570	1.0573	1.0573	-0.0003	-0.03%
2024-12-24	022799	博时富华纯债债券D	1.0573	1.0573	1.0568	1.0568	0.0005	0.05%
2024-12-23	022799	博时富华纯债债券D	1.0568	1.0568	1.0568	1.0568	0.0000	0.00%
2024-12-20	022799	博时富华纯债债券D	1.0568	1.0568	1.0542	1.0542	0.0026	0.25%
2024-12-19	022799	博时富华纯债债券D	1.0542	1.0542	1.0544	1.0544	-0.0002	-0.02%
2024-12-18	022799	博时富华纯债债券D	1.0544	1.0544	1.0574	1.0574	-0.0030	-0.28%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

基金涨幅榜

基金名称	单位净值	日增长率
东方阿尔法瑞享混合发起C	1.1456	6.95%
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新精选LOF	3.9072	6.39%
红土精选混合C	3.9073	6.38%
宝盈转型动力混合C	2.4619	5.41%
汇添富自主核心科技一年持有混合A	1.8278	5.36%
兴证资管金麒麟领先优势一年持有期混合A	2.0285	5.03%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
易方达新常态	1.1420	4.77%