博时富悦纯债C基金净值查询(017910)
今天最新净值
1.1714
0.0000 0.0000%
2025-02-10
- 累计净值：1.1714
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7471亿
- 最近资产：23.66亿
- 基金公司：
- 基金经理：张鹿 王帅
近一季,博时富悦纯债C(017910)基金累计收益率2.38%
| 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 |
017910 |
博时富悦纯债C |
1.1704 |
1.1704 |
1.1714 |
1.1714 |
-0.0010 |
-0.09% |
| 2025-02-07 |
017910 |
博时富悦纯债C |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2025-02-06 |
017910 |
博时富悦纯债C |
1.1714 |
1.1714 |
1.1704 |
1.1704 |
0.0010 |
0.09% |
| 2025-02-05 |
017910 |
博时富悦纯债C |
1.1704 |
1.1704 |
1.1692 |
1.1692 |
0.0012 |
0.10% |
| 2025-01-27 |
017910 |
博时富悦纯债C |
1.1692 |
1.1692 |
1.1676 |
1.1676 |
0.0016 |
0.14% |
| 2025-01-22 |
017910 |
博时富悦纯债C |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2025-01-14 |
017910 |
博时富悦纯债C |
1.1687 |
1.1687 |
1.1679 |
1.1679 |
0.0008 |
0.07% |
| 2025-01-13 |
017910 |
博时富悦纯债C |
1.1679 |
1.1679 |
1.1690 |
1.1690 |
-0.0011 |
-0.09% |
| 2025-01-10 |
017910 |
博时富悦纯债C |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2025-01-09 |
017910 |
博时富悦纯债C |
1.1688 |
1.1688 |
1.1700 |
1.1700 |
-0.0012 |
-0.10% |
|
|
| 2025-01-08 |
017910 |
博时富悦纯债C |
1.1700 |
1.1700 |
1.1702 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017910 |
博时富悦纯债C |
1.1702 |
1.1702 |
1.1712 |
1.1712 |
-0.0010 |
-0.09% |
| 2025-01-06 |
017910 |
博时富悦纯债C |
1.1712 |
1.1712 |
1.1708 |
1.1708 |
0.0004 |
0.03% |
| 2025-01-03 |
017910 |
博时富悦纯债C |
1.1708 |
1.1708 |
1.1704 |
1.1704 |
0.0004 |
0.03% |
| 2025-01-02 |
017910 |
博时富悦纯债C |
1.1704 |
1.1704 |
1.1678 |
1.1678 |
0.0026 |
0.22% |
| 2024-12-31 |
017910 |
博时富悦纯债C |
1.1678 |
1.1678 |
1.1658 |
1.1658 |
0.0020 |
0.17% |
| 2024-12-26 |
017910 |
博时富悦纯债C |
1.1635 |
1.1635 |
1.1626 |
1.1626 |
0.0009 |
0.08% |
| 2024-12-25 |
017910 |
博时富悦纯债C |
1.1626 |
1.1626 |
1.1636 |
1.1636 |
-0.0010 |
-0.09% |
| 2024-12-24 |
017910 |
博时富悦纯债C |
1.1636 |
1.1636 |
1.1648 |
1.1648 |
-0.0012 |
-0.10% |
| 2024-12-23 |
017910 |
博时富悦纯债C |
1.1648 |
1.1648 |
1.1643 |
1.1643 |
0.0005 |
0.04% |
| 2024-12-20 |
017910 |
博时富悦纯债C |
1.1643 |
1.1643 |
1.1621 |
1.1621 |
0.0022 |
0.19% |
| 2024-12-19 |
017910 |
博时富悦纯债C |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2024-12-18 |
017910 |
博时富悦纯债C |
1.1621 |
1.1621 |
1.1634 |
1.1634 |
-0.0013 |
-0.11% |
| 2024-12-17 |
017910 |
博时富悦纯债C |
1.1634 |
1.1634 |
1.1640 |
1.1640 |
-0.0006 |
-0.05% |
| 2024-12-16 |
017910 |
博时富悦纯债C |
1.1640 |
1.1640 |
1.1618 |
1.1618 |
0.0022 |
0.19% |
|
|
| 2024-12-13 |
017910 |
博时富悦纯债C |
1.1618 |
1.1618 |
1.1597 |
1.1597 |
0.0021 |
0.18% |
| 2024-12-12 |
017910 |
博时富悦纯债C |
1.1597 |
1.1597 |
1.1593 |
1.1593 |
0.0004 |
0.03% |
| 2024-12-11 |
017910 |
博时富悦纯债C |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2024-12-10 |
017910 |
博时富悦纯债C |
1.1592 |
1.1592 |
1.1560 |
1.1560 |
0.0032 |
0.28% |
| 2024-12-09 |
017910 |
博时富悦纯债C |
1.1560 |
1.1560 |
1.1547 |
1.1547 |
0.0013 |
0.11% |
| 2024-12-06 |
017910 |
博时富悦纯债C |
1.1547 |
1.1547 |
1.1549 |
1.1549 |
-0.0002 |
-0.02% |
| 2024-12-05 |
017910 |
博时富悦纯债C |
1.1549 |
1.1549 |
1.1545 |
1.1545 |
0.0004 |
0.03% |
| 2024-12-04 |
017910 |
博时富悦纯债C |
1.1545 |
1.1545 |
1.1533 |
1.1533 |
0.0012 |
0.10% |
| 2024-12-03 |
017910 |
博时富悦纯债C |
1.1533 |
1.1533 |
1.1533 |
1.1533 |
0.0000 |
0.00% |
| 2024-12-02 |
017910 |
博时富悦纯债C |
1.1533 |
1.1533 |
1.1508 |
1.1508 |
0.0025 |
0.22% |
| 2024-11-29 |
017910 |
博时富悦纯债C |
1.1508 |
1.1508 |
1.1498 |
1.1498 |
0.0010 |
0.09% |
| 2024-11-28 |
017910 |
博时富悦纯债C |
1.1498 |
1.1498 |
1.1491 |
1.1491 |
0.0007 |
0.06% |
| 2024-11-27 |
017910 |
博时富悦纯债C |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2024-11-26 |
017910 |
博时富悦纯债C |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2024-11-25 |
017910 |
博时富悦纯债C |
1.1487 |
1.1487 |
1.1478 |
1.1478 |
0.0009 |
0.08% |
| 2024-11-22 |
017910 |
博时富悦纯债C |
1.1478 |
1.1478 |
1.1475 |
1.1475 |
0.0003 |
0.03% |
| 2024-11-21 |
017910 |
博时富悦纯债C |
1.1475 |
1.1475 |
1.1468 |
1.1468 |
0.0007 |
0.06% |
| 2024-11-20 |
017910 |
博时富悦纯债C |
1.1468 |
1.1468 |
1.1469 |
1.1469 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017910 |
博时富悦纯债C |
1.1469 |
1.1469 |
1.1465 |
1.1465 |
0.0004 |
0.03% |
| 2024-11-18 |
017910 |
博时富悦纯债C |
1.1465 |
1.1465 |
1.1469 |
1.1469 |
-0.0004 |
-0.03% |
| 2024-11-15 |
017910 |
博时富悦纯债C |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2024-11-14 |
017910 |
博时富悦纯债C |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2024-11-13 |
017910 |
博时富悦纯债C |
1.1465 |
1.1465 |
1.1468 |
1.1468 |
-0.0003 |
-0.03% |
| 2024-11-12 |
017910 |
博时富悦纯债C |
1.1468 |
1.1468 |
1.1459 |
1.1459 |
0.0009 |
0.08% |
| 2024-11-11 |
017910 |
博时富悦纯债C |
1.1459 |
1.1459 |
1.1452 |
1.1452 |
0.0007 |
0.06% |
