博时富泽金融债C基金净值查询(020216)
今天最新净值
1.0369
-0.0006 -0.0600%
2025-02-21
- 累计净值：1.0755
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0908亿
- 最近资产：20.35亿
- 基金公司：
- 基金经理：王帅 何平
近一季,博时富泽金融债C(020216)基金累计收益率1.77%
| 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 |
| 2025-02-21 |
020216 |
博时富泽金融债C |
1.0369 |
1.0755 |
1.0375 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-02-20 |
020216 |
博时富泽金融债C |
1.0375 |
1.0761 |
1.0391 |
1.0777 |
-0.0016 |
-0.15% |
| 2025-02-19 |
020216 |
博时富泽金融债C |
1.0391 |
1.0777 |
1.0385 |
1.0771 |
0.0006 |
0.06% |
| 2025-02-18 |
020216 |
博时富泽金融债C |
1.0385 |
1.0771 |
1.0385 |
1.0771 |
0.0000 |
0.00% |
| 2025-02-17 |
020216 |
博时富泽金融债C |
1.0385 |
1.0771 |
1.0393 |
1.0779 |
-0.0008 |
-0.08% |
| 2025-02-14 |
020216 |
博时富泽金融债C |
1.0393 |
1.0779 |
1.0397 |
1.0783 |
-0.0004 |
-0.04% |
| 2025-02-13 |
020216 |
博时富泽金融债C |
1.0397 |
1.0783 |
1.0399 |
1.0785 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020216 |
博时富泽金融债C |
1.0399 |
1.0785 |
1.0403 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-02-11 |
020216 |
博时富泽金融债C |
1.0403 |
1.0789 |
1.0403 |
1.0789 |
0.0000 |
0.00% |
| 2025-02-10 |
020216 |
博时富泽金融债C |
1.0403 |
1.0789 |
1.0414 |
1.0800 |
-0.0011 |
-0.11% |
|
|
| 2025-02-07 |
020216 |
博时富泽金融债C |
1.0414 |
1.0800 |
1.0420 |
1.0806 |
-0.0006 |
-0.06% |
| 2025-02-06 |
020216 |
博时富泽金融债C |
1.0420 |
1.0806 |
1.0405 |
1.0791 |
0.0015 |
0.14% |
| 2025-02-05 |
020216 |
博时富泽金融债C |
1.0405 |
1.0791 |
1.0395 |
1.0781 |
0.0010 |
0.10% |
| 2025-01-27 |
020216 |
博时富泽金融债C |
1.0395 |
1.0781 |
1.0367 |
1.0753 |
0.0028 |
0.27% |
| 2025-01-22 |
020216 |
博时富泽金融债C |
1.0370 |
1.0756 |
1.0370 |
1.0756 |
0.0000 |
0.00% |
| 2025-01-14 |
020216 |
博时富泽金融债C |
1.0378 |
1.0764 |
1.0372 |
1.0758 |
0.0006 |
0.06% |
| 2025-01-13 |
020216 |
博时富泽金融债C |
1.0372 |
1.0758 |
1.0379 |
1.0765 |
-0.0007 |
-0.07% |
| 2025-01-10 |
020216 |
博时富泽金融债C |
1.0379 |
1.0765 |
1.0375 |
1.0761 |
0.0004 |
0.04% |
| 2025-01-09 |
020216 |
博时富泽金融债C |
1.0375 |
1.0761 |
1.0393 |
1.0779 |
-0.0018 |
-0.17% |
| 2025-01-08 |
020216 |
博时富泽金融债C |
1.0393 |
1.0779 |
1.0398 |
1.0784 |
-0.0005 |
-0.05% |
| 2025-01-07 |
020216 |
博时富泽金融债C |
1.0398 |
1.0784 |
1.0417 |
1.0803 |
-0.0019 |
-0.18% |
| 2025-01-06 |
020216 |
博时富泽金融债C |
1.0417 |
1.0803 |
1.0411 |
1.0797 |
0.0006 |
0.06% |
| 2025-01-03 |
020216 |
博时富泽金融债C |
1.0411 |
1.0797 |
1.0402 |
1.0788 |
0.0009 |
0.09% |
| 2025-01-02 |
020216 |
博时富泽金融债C |
1.0402 |
1.0788 |
1.0384 |
1.0770 |
0.0018 |
0.17% |
| 2024-12-31 |
020216 |
博时富泽金融债C |
1.0384 |
1.0770 |
1.0368 |
1.0754 |
0.0016 |
0.15% |
|
|
| 2024-12-26 |
020216 |
博时富泽金融债C |
1.0340 |
1.0726 |
1.0332 |
1.0718 |
0.0008 |
0.08% |
| 2024-12-25 |
020216 |
博时富泽金融债C |
1.0332 |
1.0718 |
1.0346 |
1.0732 |
-0.0014 |
-0.14% |
| 2024-12-24 |
020216 |
博时富泽金融债C |
1.0346 |
1.0732 |
1.0347 |
1.0733 |
-0.0001 |
-0.01% |
| 2024-12-23 |
020216 |
博时富泽金融债C |
1.0347 |
1.0733 |
1.0341 |
1.0727 |
0.0006 |
0.06% |
| 2024-12-20 |
020216 |
博时富泽金融债C |
1.0341 |
1.0727 |
1.0321 |
1.0707 |
0.0020 |
0.19% |
| 2024-12-19 |
020216 |
博时富泽金融债C |
1.0321 |
1.0707 |
1.0321 |
1.0707 |
0.0000 |
0.00% |
| 2024-12-18 |
020216 |
博时富泽金融债C |
1.0321 |
1.0707 |
1.0328 |
1.0714 |
-0.0007 |
-0.07% |
| 2024-12-17 |
020216 |
博时富泽金融债C |
1.0328 |
1.0714 |
1.0332 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-12-16 |
020216 |
博时富泽金融债C |
1.0332 |
1.0718 |
1.0318 |
1.0704 |
0.0014 |
0.14% |
| 2024-12-13 |
020216 |
博时富泽金融债C |
1.0318 |
1.0704 |
1.0299 |
1.0685 |
0.0019 |
0.18% |
| 2024-12-12 |
020216 |
博时富泽金融债C |
1.0299 |
1.0685 |
1.0293 |
1.0679 |
0.0006 |
0.06% |
| 2024-12-11 |
020216 |
博时富泽金融债C |
1.0293 |
1.0679 |
1.0293 |
1.0679 |
0.0000 |
0.00% |
| 2024-12-10 |
020216 |
博时富泽金融债C |
1.0293 |
1.0679 |
1.0273 |
1.0659 |
0.0020 |
0.19% |
| 2024-12-09 |
020216 |
博时富泽金融债C |
1.0273 |
1.0659 |
1.0266 |
1.0652 |
0.0007 |
0.07% |
| 2024-12-06 |
020216 |
博时富泽金融债C |
1.0266 |
1.0652 |
1.0266 |
1.0652 |
0.0000 |
0.00% |
| 2024-12-05 |
020216 |
博时富泽金融债C |
1.0266 |
1.0652 |
1.0269 |
1.0655 |
-0.0003 |
-0.03% |
| 2024-12-04 |
020216 |
博时富泽金融债C |
1.0269 |
1.0655 |
1.0251 |
1.0637 |
0.0018 |
0.18% |
| 2024-12-03 |
020216 |
博时富泽金融债C |
1.0251 |
1.0637 |
1.0254 |
1.0640 |
-0.0003 |
-0.03% |
| 2024-12-02 |
020216 |
博时富泽金融债C |
1.0254 |
1.0640 |
1.0229 |
1.0615 |
0.0025 |
0.24% |
| 2024-11-29 |
020216 |
博时富泽金融债C |
1.0229 |
1.0615 |
1.0214 |
1.0600 |
0.0015 |
0.15% |
| 2024-11-28 |
020216 |
博时富泽金融债C |
1.0214 |
1.0600 |
1.0201 |
1.0587 |
0.0013 |
0.13% |
| 2024-11-27 |
020216 |
博时富泽金融债C |
1.0201 |
1.0587 |
1.0205 |
1.0591 |
-0.0004 |
-0.04% |
| 2024-11-26 |
020216 |
博时富泽金融债C |
1.0205 |
1.0591 |
1.0206 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-11-25 |
020216 |
博时富泽金融债C |
1.0206 |
1.0592 |
1.0192 |
1.0578 |
0.0014 |
0.14% |
