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
1.1603
0.0013 0.1100%
2025-01-27
- 累计净值：1.2118
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.4611亿
- 最近资产：4.46亿元
- 基金公司：
- 基金经理：张李陵 唐薇
近一季博时富鑫纯债C|博时富鑫纯债债券C基金净值查询
近一季,博时富鑫纯债C(016270)基金累计收益率1.91%
| 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 |
| 2025-01-27 |
016270 |
博时富鑫纯债C |
1.1603 |
1.2118 |
1.1590 |
1.2105 |
0.0013 |
0.11% |
| 2025-01-22 |
016270 |
博时富鑫纯债C |
1.1596 |
1.2111 |
1.1593 |
1.2108 |
0.0003 |
0.03% |
| 2025-01-14 |
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% |
| 2024-12-17 |
016270 |
博时富鑫纯债C |
1.1567 |
1.2082 |
1.1572 |
1.2087 |
-0.0005 |
-0.04% |
| 2024-12-16 |
016270 |
博时富鑫纯债C |
1.1572 |
1.2087 |
1.1559 |
1.2074 |
0.0013 |
0.11% |
| 2024-12-13 |
016270 |
博时富鑫纯债C |
1.1559 |
1.2074 |
1.1545 |
1.2060 |
0.0014 |
0.12% |
| 2024-12-12 |
016270 |
博时富鑫纯债C |
1.1545 |
1.2060 |
1.1541 |
1.2056 |
0.0004 |
0.03% |
| 2024-12-11 |
016270 |
博时富鑫纯债C |
1.1541 |
1.2056 |
1.1542 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016270 |
博时富鑫纯债C |
1.1542 |
1.2057 |
1.1520 |
1.2035 |
0.0022 |
0.19% |
|
|
| 2024-12-09 |
016270 |
博时富鑫纯债C |
1.1520 |
1.2035 |
1.1512 |
1.2027 |
0.0008 |
0.07% |
| 2024-12-06 |
016270 |
博时富鑫纯债C |
1.1512 |
1.2027 |
1.1512 |
1.2027 |
0.0000 |
0.00% |
| 2024-12-05 |
016270 |
博时富鑫纯债C |
1.1512 |
1.2027 |
1.1509 |
1.2024 |
0.0003 |
0.03% |
| 2024-12-04 |
016270 |
博时富鑫纯债C |
1.1509 |
1.2024 |
1.1499 |
1.2014 |
0.0010 |
0.09% |
| 2024-12-03 |
016270 |
博时富鑫纯债C |
1.1499 |
1.2014 |
1.1497 |
1.2012 |
0.0002 |
0.02% |
| 2024-12-02 |
016270 |
博时富鑫纯债C |
1.1497 |
1.2012 |
1.1476 |
1.1991 |
0.0021 |
0.18% |
| 2024-11-29 |
016270 |
博时富鑫纯债C |
1.1476 |
1.1991 |
1.1467 |
1.1982 |
0.0009 |
0.08% |
| 2024-11-28 |
016270 |
博时富鑫纯债C |
1.1467 |
1.1982 |
1.1462 |
1.1977 |
0.0005 |
0.04% |
| 2024-11-27 |
016270 |
博时富鑫纯债C |
1.1462 |
1.1977 |
1.1459 |
1.1974 |
0.0003 |
0.03% |
| 2024-11-26 |
016270 |
博时富鑫纯债C |
1.1459 |
1.1974 |
1.1456 |
1.1971 |
0.0003 |
0.03% |
| 2024-11-25 |
016270 |
博时富鑫纯债C |
1.1456 |
1.1971 |
1.1448 |
1.1963 |
0.0008 |
0.07% |
| 2024-11-22 |
016270 |
博时富鑫纯债C |
1.1448 |
1.1963 |
1.1444 |
1.1959 |
0.0004 |
0.03% |
| 2024-11-21 |
016270 |
博时富鑫纯债C |
1.1444 |
1.1959 |
1.1439 |
1.1954 |
0.0005 |
0.04% |
| 2024-11-20 |
016270 |
博时富鑫纯债C |
1.1439 |
1.1954 |
1.1437 |
1.1952 |
0.0002 |
0.02% |
| 2024-11-19 |
016270 |
博时富鑫纯债C |
1.1437 |
1.1952 |
1.1435 |
1.1950 |
0.0002 |
0.02% |
| 2024-11-18 |
016270 |
博时富鑫纯债C |
1.1435 |
1.1950 |
1.1436 |
1.1951 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016270 |
博时富鑫纯债C |
1.1436 |
1.1951 |
1.1433 |
1.1948 |
0.0003 |
0.03% |
| 2024-11-14 |
016270 |
博时富鑫纯债C |
1.1433 |
1.1948 |
1.1432 |
1.1947 |
0.0001 |
0.01% |
| 2024-11-13 |
016270 |
博时富鑫纯债C |
1.1432 |
1.1947 |
1.1433 |
1.1948 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016270 |
博时富鑫纯债C |
1.1433 |
1.1948 |
1.1424 |
1.1939 |
0.0009 |
0.08% |
| 2024-11-11 |
016270 |
博时富鑫纯债C |
1.1424 |
1.1939 |
1.1417 |
1.1932 |
0.0007 |
0.06% |
| 2024-11-08 |
016270 |
博时富鑫纯债C |
1.1417 |
1.1932 |
1.1414 |
1.1929 |
0.0003 |
0.03% |
| 2024-11-07 |
016270 |
博时富鑫纯债C |
1.1414 |
1.1929 |
1.1407 |
1.1922 |
0.0007 |
0.06% |
| 2024-11-06 |
016270 |
博时富鑫纯债C |
1.1407 |
1.1922 |
1.1405 |
1.1920 |
0.0002 |
0.02% |
