博时富发纯债债券C基金净值查询(018098)
今天最新净值
1.1178
0.0020 0.1800%
2025-01-27
- 累计净值：1.1178
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0092亿
- 最近资产：5.45亿
- 基金公司：
- 基金经理：郭思洁
近一季,博时富发纯债债券C(018098)基金累计收益率2.67%
| 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 |
018098 |
博时富发纯债债券C |
1.1178 |
1.1178 |
1.1158 |
1.1158 |
0.0020 |
0.18% |
| 2025-01-22 |
018098 |
博时富发纯债债券C |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2025-01-14 |
018098 |
博时富发纯债债券C |
1.1167 |
1.1167 |
1.1154 |
1.1154 |
0.0013 |
0.12% |
| 2025-01-13 |
018098 |
博时富发纯债债券C |
1.1154 |
1.1154 |
1.1166 |
1.1166 |
-0.0012 |
-0.11% |
| 2025-01-10 |
018098 |
博时富发纯债债券C |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2025-01-09 |
018098 |
博时富发纯债债券C |
1.1163 |
1.1163 |
1.1178 |
1.1178 |
-0.0015 |
-0.13% |
| 2025-01-08 |
018098 |
博时富发纯债债券C |
1.1178 |
1.1178 |
1.1181 |
1.1181 |
-0.0003 |
-0.03% |
| 2025-01-07 |
018098 |
博时富发纯债债券C |
1.1181 |
1.1181 |
1.1193 |
1.1193 |
-0.0012 |
-0.11% |
| 2025-01-06 |
018098 |
博时富发纯债债券C |
1.1193 |
1.1193 |
1.1187 |
1.1187 |
0.0006 |
0.05% |
| 2025-01-03 |
018098 |
博时富发纯债债券C |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
018098 |
博时富发纯债债券C |
1.1188 |
1.1188 |
1.1156 |
1.1156 |
0.0032 |
0.29% |
| 2024-12-31 |
018098 |
博时富发纯债债券C |
1.1156 |
1.1156 |
1.1135 |
1.1135 |
0.0021 |
0.19% |
| 2024-12-26 |
018098 |
博时富发纯债债券C |
1.1113 |
1.1113 |
1.1101 |
1.1101 |
0.0012 |
0.11% |
| 2024-12-25 |
018098 |
博时富发纯债债券C |
1.1101 |
1.1101 |
1.1111 |
1.1111 |
-0.0010 |
-0.09% |
| 2024-12-24 |
018098 |
博时富发纯债债券C |
1.1111 |
1.1111 |
1.1126 |
1.1126 |
-0.0015 |
-0.13% |
| 2024-12-23 |
018098 |
博时富发纯债债券C |
1.1126 |
1.1126 |
1.1122 |
1.1122 |
0.0004 |
0.04% |
| 2024-12-20 |
018098 |
博时富发纯债债券C |
1.1122 |
1.1122 |
1.1097 |
1.1097 |
0.0025 |
0.23% |
| 2024-12-19 |
018098 |
博时富发纯债债券C |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018098 |
博时富发纯债债券C |
1.1098 |
1.1098 |
1.1115 |
1.1115 |
-0.0017 |
-0.15% |
| 2024-12-17 |
018098 |
博时富发纯债债券C |
1.1115 |
1.1115 |
1.1122 |
1.1122 |
-0.0007 |
-0.06% |
| 2024-12-16 |
018098 |
博时富发纯债债券C |
1.1122 |
1.1122 |
1.1101 |
1.1101 |
0.0021 |
0.19% |
| 2024-12-13 |
018098 |
博时富发纯债债券C |
1.1101 |
1.1101 |
1.1079 |
1.1079 |
0.0022 |
0.20% |
| 2024-12-12 |
018098 |
博时富发纯债债券C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-12-11 |
018098 |
博时富发纯债债券C |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-12-10 |
018098 |
博时富发纯债债券C |
1.1076 |
1.1076 |
1.1045 |
1.1045 |
0.0031 |
0.28% |
|
|
| 2024-12-09 |
018098 |
博时富发纯债债券C |
1.1045 |
1.1045 |
1.1032 |
1.1032 |
0.0013 |
0.12% |
| 2024-12-06 |
018098 |
博时富发纯债债券C |
1.1032 |
1.1032 |
1.1037 |
1.1037 |
-0.0005 |
-0.05% |
| 2024-12-05 |
018098 |
博时富发纯债债券C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2024-12-04 |
018098 |
博时富发纯债债券C |
1.1035 |
1.1035 |
1.1019 |
1.1019 |
0.0016 |
0.15% |
| 2024-12-03 |
018098 |
博时富发纯债债券C |
1.1019 |
1.1019 |
1.1021 |
1.1021 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018098 |
博时富发纯债债券C |
1.1021 |
1.1021 |
1.0997 |
1.0997 |
0.0024 |
0.22% |
| 2024-11-29 |
018098 |
博时富发纯债债券C |
1.0997 |
1.0997 |
1.0986 |
1.0986 |
0.0011 |
0.10% |
| 2024-11-28 |
018098 |
博时富发纯债债券C |
1.0986 |
1.0986 |
1.0973 |
1.0973 |
0.0013 |
0.12% |
| 2024-11-27 |
018098 |
博时富发纯债债券C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-11-26 |
018098 |
博时富发纯债债券C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-11-25 |
018098 |
博时富发纯债债券C |
1.0971 |
1.0971 |
1.0957 |
1.0957 |
0.0014 |
0.13% |
| 2024-11-22 |
018098 |
博时富发纯债债券C |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2024-11-21 |
018098 |
博时富发纯债债券C |
1.0949 |
1.0949 |
1.0937 |
1.0937 |
0.0012 |
0.11% |
| 2024-11-20 |
018098 |
博时富发纯债债券C |
1.0937 |
1.0937 |
1.0940 |
1.0940 |
-0.0003 |
-0.03% |
| 2024-11-19 |
018098 |
博时富发纯债债券C |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2024-11-18 |
018098 |
博时富发纯债债券C |
1.0932 |
1.0932 |
1.0941 |
1.0941 |
-0.0009 |
-0.08% |
| 2024-11-15 |
018098 |
博时富发纯债债券C |
1.0941 |
1.0941 |
1.0944 |
1.0944 |
-0.0003 |
-0.03% |
| 2024-11-14 |
018098 |
博时富发纯债债券C |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2024-11-13 |
018098 |
博时富发纯债债券C |
1.0945 |
1.0945 |
1.0952 |
1.0952 |
-0.0007 |
-0.06% |
| 2024-11-12 |
018098 |
博时富发纯债债券C |
1.0952 |
1.0952 |
1.0940 |
1.0940 |
0.0012 |
0.11% |
| 2024-11-11 |
018098 |
博时富发纯债债券C |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2024-11-08 |
018098 |
博时富发纯债债券C |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
| 2024-11-07 |
018098 |
博时富发纯债债券C |
1.0926 |
1.0926 |
1.0918 |
1.0918 |
0.0008 |
0.07% |
| 2024-11-06 |
018098 |
博时富发纯债债券C |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
