博时富祥纯债债券C基金净值查询(009168)
今天最新净值
1.0733
0.0002 0.0200%
2025-02-10
- 累计净值：1.2807
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9186亿
- 最近资产：1.37亿元
- 基金公司：
- 基金经理：陈黎
近一季,博时富祥纯债债券C(009168)基金累计收益率1.21%
| 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 |
009168 |
博时富祥纯债债券C |
1.0727 |
1.2801 |
1.0733 |
1.2807 |
-0.0006 |
-0.06% |
| 2025-02-07 |
009168 |
博时富祥纯债债券C |
1.0733 |
1.2807 |
1.0731 |
1.2805 |
0.0002 |
0.02% |
| 2025-02-06 |
009168 |
博时富祥纯债债券C |
1.0731 |
1.2805 |
1.0725 |
1.2799 |
0.0006 |
0.06% |
| 2025-02-05 |
009168 |
博时富祥纯债债券C |
1.0725 |
1.2799 |
1.0723 |
1.2797 |
0.0002 |
0.02% |
| 2025-01-27 |
009168 |
博时富祥纯债债券C |
1.0723 |
1.2797 |
1.0713 |
1.2787 |
0.0010 |
0.09% |
| 2025-01-22 |
009168 |
博时富祥纯债债券C |
1.0718 |
1.2792 |
1.0715 |
1.2789 |
0.0003 |
0.03% |
| 2025-01-14 |
009168 |
博时富祥纯债债券C |
1.0726 |
1.2800 |
1.0724 |
1.2798 |
0.0002 |
0.02% |
| 2025-01-13 |
009168 |
博时富祥纯债债券C |
1.0724 |
1.2798 |
1.0729 |
1.2803 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009168 |
博时富祥纯债债券C |
1.0729 |
1.2803 |
1.0730 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009168 |
博时富祥纯债债券C |
1.0730 |
1.2804 |
1.0736 |
1.2810 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
009168 |
博时富祥纯债债券C |
1.0736 |
1.2810 |
1.0737 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009168 |
博时富祥纯债债券C |
1.0737 |
1.2811 |
1.0741 |
1.2815 |
-0.0004 |
-0.04% |
| 2025-01-06 |
009168 |
博时富祥纯债债券C |
1.0741 |
1.2815 |
1.0740 |
1.2814 |
0.0001 |
0.01% |
| 2025-01-03 |
009168 |
博时富祥纯债债券C |
1.0740 |
1.2814 |
1.0738 |
1.2812 |
0.0002 |
0.02% |
| 2025-01-02 |
009168 |
博时富祥纯债债券C |
1.0738 |
1.2812 |
1.0730 |
1.2804 |
0.0008 |
0.07% |
| 2024-12-31 |
009168 |
博时富祥纯债债券C |
1.0730 |
1.2804 |
1.0720 |
1.2794 |
0.0010 |
0.09% |
| 2024-12-26 |
009168 |
博时富祥纯债债券C |
1.0706 |
1.2780 |
1.0707 |
1.2781 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009168 |
博时富祥纯债债券C |
1.0707 |
1.2781 |
1.0711 |
1.2785 |
-0.0004 |
-0.04% |
| 2024-12-24 |
009168 |
博时富祥纯债债券C |
1.0711 |
1.2785 |
1.0722 |
1.2796 |
-0.0011 |
-0.10% |
| 2024-12-23 |
009168 |
博时富祥纯债债券C |
1.0722 |
1.2796 |
1.0718 |
1.2792 |
0.0004 |
0.04% |
| 2024-12-20 |
009168 |
博时富祥纯债债券C |
1.0718 |
1.2792 |
1.0700 |
1.2774 |
0.0018 |
0.17% |
| 2024-12-19 |
009168 |
博时富祥纯债债券C |
1.0700 |
1.2774 |
1.0700 |
1.2774 |
0.0000 |
0.00% |
| 2024-12-18 |
009168 |
博时富祥纯债债券C |
1.0700 |
1.2774 |
1.0713 |
1.2787 |
-0.0013 |
-0.12% |
| 2024-12-17 |
009168 |
博时富祥纯债债券C |
1.0713 |
1.2787 |
1.0719 |
1.2793 |
-0.0006 |
-0.06% |
| 2024-12-16 |
009168 |
博时富祥纯债债券C |
1.0719 |
1.2793 |
1.0704 |
1.2778 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
009168 |
博时富祥纯债债券C |
1.0704 |
1.2778 |
1.0687 |
1.2761 |
0.0017 |
0.16% |
| 2024-12-12 |
009168 |
博时富祥纯债债券C |
1.0687 |
1.2761 |
1.0686 |
1.2760 |
0.0001 |
0.01% |
| 2024-12-11 |
009168 |
博时富祥纯债债券C |
1.0686 |
1.2760 |
1.0685 |
1.2759 |
0.0001 |
0.01% |
| 2024-12-10 |
009168 |
博时富祥纯债债券C |
1.0685 |
1.2759 |
1.0660 |
1.2734 |
0.0025 |
0.23% |
| 2024-12-09 |
009168 |
博时富祥纯债债券C |
1.0660 |
1.2734 |
1.0654 |
1.2728 |
0.0006 |
0.06% |
| 2024-12-06 |
009168 |
博时富祥纯债债券C |
1.0654 |
1.2728 |
1.0656 |
1.2730 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009168 |
博时富祥纯债债券C |
1.0656 |
1.2730 |
1.0655 |
1.2729 |
0.0001 |
0.01% |
| 2024-12-04 |
009168 |
博时富祥纯债债券C |
1.0655 |
1.2729 |
1.0645 |
1.2719 |
0.0010 |
0.09% |
| 2024-12-03 |
009168 |
博时富祥纯债债券C |
1.0645 |
1.2719 |
1.0647 |
1.2721 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009168 |
博时富祥纯债债券C |
1.0647 |
1.2721 |
1.0629 |
1.2703 |
0.0018 |
0.17% |
| 2024-11-29 |
009168 |
博时富祥纯债债券C |
1.0629 |
1.2703 |
1.0621 |
1.2695 |
0.0008 |
0.08% |
| 2024-11-28 |
009168 |
博时富祥纯债债券C |
1.0621 |
1.2695 |
1.0615 |
1.2689 |
0.0006 |
0.06% |
| 2024-11-27 |
009168 |
博时富祥纯债债券C |
1.0615 |
1.2689 |
1.0616 |
1.2690 |
-0.0001 |
-0.01% |
| 2024-11-26 |
009168 |
博时富祥纯债债券C |
1.0616 |
1.2690 |
1.0614 |
1.2688 |
0.0002 |
0.02% |
| 2024-11-25 |
009168 |
博时富祥纯债债券C |
1.0614 |
1.2688 |
1.0609 |
1.2683 |
0.0005 |
0.05% |
| 2024-11-22 |
009168 |
博时富祥纯债债券C |
1.0609 |
1.2683 |
1.0606 |
1.2680 |
0.0003 |
0.03% |
| 2024-11-21 |
009168 |
博时富祥纯债债券C |
1.0606 |
1.2680 |
1.0602 |
1.2676 |
0.0004 |
0.04% |
| 2024-11-20 |
009168 |
博时富祥纯债债券C |
1.0602 |
1.2676 |
1.0602 |
1.2676 |
0.0000 |
0.00% |
| 2024-11-19 |
009168 |
博时富祥纯债债券C |
1.0602 |
1.2676 |
1.0600 |
1.2674 |
0.0002 |
0.02% |
| 2024-11-18 |
009168 |
博时富祥纯债债券C |
1.0600 |
1.2674 |
1.0603 |
1.2677 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009168 |
博时富祥纯债债券C |
1.0603 |
1.2677 |
1.0602 |
1.2676 |
0.0001 |
0.01% |
| 2024-11-14 |
009168 |
博时富祥纯债债券C |
1.0602 |
1.2676 |
1.0603 |
1.2677 |
-0.0001 |
-0.01% |
| 2024-11-13 |
009168 |
博时富祥纯债债券C |
1.0603 |
1.2677 |
1.0604 |
1.2678 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009168 |
博时富祥纯债债券C |
1.0604 |
1.2678 |
1.0602 |
1.2676 |
0.0002 |
0.02% |
| 2024-11-11 |
009168 |
博时富祥纯债债券C |
1.0602 |
1.2676 |
1.0599 |
1.2673 |
0.0003 |
0.03% |
