博时富瑞纯债债券C基金净值查询(008106)
今天最新净值
1.0753
0.0002 0.0200%
2025-02-10
- 累计净值：1.2091
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：86.4597亿
- 最近资产：92.46亿
- 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1.25%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
008106 |
博时富瑞纯债债券C |
1.0734 |
1.2072 |
1.0732 |
1.2070 |
0.0002 |
0.02% |
| 2025-01-14 |
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% |
| 2024-12-26 |
008106 |
博时富瑞纯债债券C |
1.0728 |
1.2066 |
1.0725 |
1.2063 |
0.0003 |
0.03% |
| 2024-12-25 |
008106 |
博时富瑞纯债债券C |
1.0725 |
1.2063 |
1.0730 |
1.2068 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008106 |
博时富瑞纯债债券C |
1.0730 |
1.2068 |
1.0735 |
1.2073 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008106 |
博时富瑞纯债债券C |
1.0735 |
1.2073 |
1.0732 |
1.2070 |
0.0003 |
0.03% |
| 2024-12-20 |
008106 |
博时富瑞纯债债券C |
1.0732 |
1.2070 |
1.0721 |
1.2059 |
0.0011 |
0.10% |
| 2024-12-19 |
008106 |
博时富瑞纯债债券C |
1.0721 |
1.2059 |
1.0723 |
1.2061 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008106 |
博时富瑞纯债债券C |
1.0723 |
1.2061 |
1.0729 |
1.2067 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008106 |
博时富瑞纯债债券C |
1.0729 |
1.2067 |
1.0732 |
1.2070 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008106 |
博时富瑞纯债债券C |
1.0732 |
1.2070 |
1.0724 |
1.2062 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
008106 |
博时富瑞纯债债券C |
1.0724 |
1.2062 |
1.0813 |
1.2051 |
0.0011 |
0.10% |
| 2024-12-12 |
008106 |
博时富瑞纯债债券C |
1.0813 |
1.2051 |
1.0811 |
1.2049 |
0.0002 |
0.02% |
| 2024-12-11 |
008106 |
博时富瑞纯债债券C |
1.0811 |
1.2049 |
1.0811 |
1.2049 |
0.0000 |
0.00% |
| 2024-12-10 |
008106 |
博时富瑞纯债债券C |
1.0811 |
1.2049 |
1.0798 |
1.2036 |
0.0013 |
0.12% |
| 2024-12-09 |
008106 |
博时富瑞纯债债券C |
1.0798 |
1.2036 |
1.0793 |
1.2031 |
0.0005 |
0.05% |
| 2024-12-06 |
008106 |
博时富瑞纯债债券C |
1.0793 |
1.2031 |
1.0792 |
1.2030 |
0.0001 |
0.01% |
| 2024-12-05 |
008106 |
博时富瑞纯债债券C |
1.0792 |
1.2030 |
1.0791 |
1.2029 |
0.0001 |
0.01% |
| 2024-12-04 |
008106 |
博时富瑞纯债债券C |
1.0791 |
1.2029 |
1.0784 |
1.2022 |
0.0007 |
0.06% |
| 2024-12-03 |
008106 |
博时富瑞纯债债券C |
1.0784 |
1.2022 |
1.0784 |
1.2022 |
0.0000 |
0.00% |
| 2024-12-02 |
008106 |
博时富瑞纯债债券C |
1.0784 |
1.2022 |
1.0768 |
1.2006 |
0.0016 |
0.15% |
| 2024-11-29 |
008106 |
博时富瑞纯债债券C |
1.0768 |
1.2006 |
1.0762 |
1.2000 |
0.0006 |
0.06% |
| 2024-11-28 |
008106 |
博时富瑞纯债债券C |
1.0762 |
1.2000 |
1.0758 |
1.1996 |
0.0004 |
0.04% |
| 2024-11-27 |
008106 |
博时富瑞纯债债券C |
1.0758 |
1.1996 |
1.0756 |
1.1994 |
0.0002 |
0.02% |
| 2024-11-26 |
008106 |
博时富瑞纯债债券C |
1.0756 |
1.1994 |
1.0754 |
1.1992 |
0.0002 |
0.02% |
| 2024-11-25 |
008106 |
博时富瑞纯债债券C |
1.0754 |
1.1992 |
1.0746 |
1.1984 |
0.0008 |
0.07% |
| 2024-11-22 |
008106 |
博时富瑞纯债债券C |
1.0746 |
1.1984 |
1.0744 |
1.1982 |
0.0002 |
0.02% |
| 2024-11-21 |
008106 |
博时富瑞纯债债券C |
1.0744 |
1.1982 |
1.0740 |
1.1978 |
0.0004 |
0.04% |
| 2024-11-20 |
008106 |
博时富瑞纯债债券C |
1.0740 |
1.1978 |
1.0739 |
1.1977 |
0.0001 |
0.01% |
| 2024-11-19 |
008106 |
博时富瑞纯债债券C |
1.0739 |
1.1977 |
1.0737 |
1.1975 |
0.0002 |
0.02% |
| 2024-11-18 |
008106 |
博时富瑞纯债债券C |
1.0737 |
1.1975 |
1.0738 |
1.1976 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008106 |
博时富瑞纯债债券C |
1.0738 |
1.1976 |
1.0735 |
1.1973 |
0.0003 |
0.03% |
| 2024-11-14 |
008106 |
博时富瑞纯债债券C |
1.0735 |
1.1973 |
1.0734 |
1.1972 |
0.0001 |
0.01% |
| 2024-11-13 |
008106 |
博时富瑞纯债债券C |
1.0734 |
1.1972 |
1.0734 |
1.1972 |
0.0000 |
0.00% |
| 2024-11-12 |
008106 |
博时富瑞纯债债券C |
1.0734 |
1.1972 |
1.0729 |
1.1967 |
0.0005 |
0.05% |
| 2024-11-11 |
008106 |
博时富瑞纯债债券C |
1.0729 |
1.1967 |
1.0724 |
1.1962 |
0.0005 |
0.05% |
