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博时富乐纯债债券C基金净值查询(020921)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0912 -0.0010 -0.0900% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.0912
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：17.8297亿
  • 最近资产：19.01亿
  • 基金公司：
  • 基金经理：胥艺
近一年博时富乐纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时富乐纯债债券C(020921)基金累计收益率0%
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
2025-02-11 020921 博时富乐纯债债券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-02-10 020921 博时富乐纯债债券C 1.0912 1.0912 1.0922 1.0922 -0.0010 -0.09%
2025-02-07 020921 博时富乐纯债债券C 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2025-02-06 020921 博时富乐纯债债券C 1.0922 1.0922 1.0913 1.0913 0.0009 0.08%
2025-02-05 020921 博时富乐纯债债券C 1.0913 1.0913 1.0905 1.0905 0.0008 0.07%
2025-01-27 020921 博时富乐纯债债券C 1.0905 1.0905 1.0887 1.0887 0.0018 0.17%
2025-01-22 020921 博时富乐纯债债券C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-01-14 020921 博时富乐纯债债券C 1.0903 1.0903 1.0895 1.0895 0.0008 0.07%
2025-01-13 020921 博时富乐纯债债券C 1.0895 1.0895 1.0906 1.0906 -0.0011 -0.10%
2025-01-10 020921 博时富乐纯债债券C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-01-09 020921 博时富乐纯债债券C 1.0904 1.0904 1.0916 1.0916 -0.0012 -0.11%
2025-01-08 020921 博时富乐纯债债券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-01-07 020921 博时富乐纯债债券C 1.0917 1.0917 1.0926 1.0926 -0.0009 -0.08%
2025-01-06 020921 博时富乐纯债债券C 1.0926 1.0926 1.0921 1.0921 0.0005 0.05%
2025-01-03 020921 博时富乐纯债债券C 1.0921 1.0921 1.0915 1.0915 0.0006 0.05%
2025-01-02 020921 博时富乐纯债债券C 1.0915 1.0915 1.0888 1.0888 0.0027 0.25%
2024-12-31 020921 博时富乐纯债债券C 1.0888 1.0888 1.0869 1.0869 0.0019 0.17%
2024-12-26 020921 博时富乐纯债债券C 1.0854 1.0854 1.0847 1.0847 0.0007 0.06%
2024-12-25 020921 博时富乐纯债债券C 1.0847 1.0847 1.0855 1.0855 -0.0008 -0.07%
2024-12-24 020921 博时富乐纯债债券C 1.0855 1.0855 1.0863 1.0863 -0.0008 -0.07%
2024-12-23 020921 博时富乐纯债债券C 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2024-12-20 020921 博时富乐纯债债券C 1.0860 1.0860 1.0843 1.0843 0.0017 0.16%
2024-12-19 020921 博时富乐纯债债券C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-12-18 020921 博时富乐纯债债券C 1.0843 1.0843 1.0852 1.0852 -0.0009 -0.08%
2024-12-17 020921 博时富乐纯债债券C 1.0852 1.0852 1.0857 1.0857 -0.0005 -0.05%
2024-12-16 020921 博时富乐纯债债券C 1.0857 1.0857 1.0842 1.0842 0.0015 0.14%
2024-12-13 020921 博时富乐纯债债券C 1.0842 1.0842 1.0826 1.0826 0.0016 0.15%
2024-12-12 020921 博时富乐纯债债券C 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2024-12-11 020921 博时富乐纯债债券C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2024-12-10 020921 博时富乐纯债债券C 1.0822 1.0822 1.0797 1.0797 0.0025 0.23%
2024-12-09 020921 博时富乐纯债债券C 1.0797 1.0797 1.0788 1.0788 0.0009 0.08%
2024-12-06 020921 博时富乐纯债债券C 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2024-12-05 020921 博时富乐纯债债券C 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-12-04 020921 博时富乐纯债债券C 1.0786 1.0786 1.0775 1.0775 0.0011 0.10%
2024-12-03 020921 博时富乐纯债债券C 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2024-12-02 020921 博时富乐纯债债券C 1.0772 1.0772 1.0752 1.0752 0.0020 0.19%
2024-11-29 020921 博时富乐纯债债券C 1.0752 1.0752 1.0743 1.0743 0.0009 0.08%
2024-11-28 020921 博时富乐纯债债券C 1.0743 1.0743 1.0736 1.0736 0.0007 0.07%
2024-11-27 020921 博时富乐纯债债券C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2024-11-26 020921 博时富乐纯债债券C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2024-11-25 020921 博时富乐纯债债券C 1.0732 1.0732 1.0724 1.0724 0.0008 0.07%
2024-11-22 020921 博时富乐纯债债券C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2024-11-21 020921 博时富乐纯债债券C 1.0722 1.0722 1.0717 1.0717 0.0005 0.05%
2024-11-20 020921 博时富乐纯债债券C 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-11-19 020921 博时富乐纯债债券C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-11-18 020921 博时富乐纯债债券C 1.0714 1.0714 1.0716 1.0716 -0.0002 -0.02%
2024-11-15 020921 博时富乐纯债债券C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-11-14 020921 博时富乐纯债债券C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2024-11-13 020921 博时富乐纯债债券C 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2024-11-12 020921 博时富乐纯债债券C 1.0713 1.0713 1.0706 1.0706 0.0007 0.07%
2024-11-11 020921 博时富乐纯债债券C 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2024-11-08 020921 博时富乐纯债债券C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-11-07 020921 博时富乐纯债债券C 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2024-11-06 020921 博时富乐纯债债券C 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2024-11-05 020921 博时富乐纯债债券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-11-04 020921 博时富乐纯债债券C 1.0690 1.0690 1.0686 1.0686 0.0004 0.04%
2024-11-01 020921 博时富乐纯债债券C 1.0686 1.0686 1.0680 1.0680 0.0006 0.06%
2024-10-31 020921 博时富乐纯债债券C 1.0680 1.0680 1.0676 1.0676 0.0004 0.04%
2024-10-30 020921 博时富乐纯债债券C 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-10-29 020921 博时富乐纯债债券C 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-10-28 020921 博时富乐纯债债券C 1.0675 1.0675 1.0678 1.0678 -0.0003 -0.03%
2024-10-25 020921 博时富乐纯债债券C 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-10-24 020921 博时富乐纯债债券C 1.0678 1.0678 1.0680 1.0680 -0.0002 -0.02%
2024-10-23 020921 博时富乐纯债债券C 1.0680 1.0680 1.0689 1.0689 -0.0009 -0.08%
2024-10-22 020921 博时富乐纯债债券C 1.0689 1.0689 1.0697 1.0697 -0.0008 -0.07%
2024-10-21 020921 博时富乐纯债债券C 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-10-18 020921 博时富乐纯债债券C 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-10-17 020921 博时富乐纯债债券C 1.0697 1.0697 1.0691 1.0691 0.0006 0.06%
2024-10-16 020921 博时富乐纯债债券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-10-15 020921 博时富乐纯债债券C 1.0690 1.0690 1.0681 1.0681 0.0009 0.08%
2024-10-14 020921 博时富乐纯债债券C 1.0681 1.0681 1.0663 1.0663 0.0018 0.17%
2024-10-11 020921 博时富乐纯债债券C 1.0663 1.0663 1.0647 1.0647 0.0016 0.15%
2024-10-10 020921 博时富乐纯债债券C 1.0647 1.0647 1.0626 1.0626 0.0021 0.20%
2024-10-09 020921 博时富乐纯债债券C 1.0626 1.0626 1.0642 1.0642 -0.0016 -0.15%
2024-10-08 020921 博时富乐纯债债券C 1.0642 1.0642 1.0662 1.0662 -0.0020 -0.19%
2024-09-30 020921 博时富乐纯债债券C 1.0662 1.0662 1.0690 1.0690 -0.0028 -0.26%
2024-09-27 020921 博时富乐纯债债券C 1.0690 1.0690 1.0717 1.0717 -0.0027 -0.25%
2024-09-26 020921 博时富乐纯债债券C 1.0717 1.0717 1.0722 1.0722 -0.0005 -0.05%
2024-09-25 020921 博时富乐纯债债券C 1.0722 1.0722 1.0713 1.0713 0.0009 0.08%
2024-09-24 020921 博时富乐纯债债券C 1.0713 1.0713 1.0716 1.0716 -0.0003 -0.03%
2024-09-23 020921 博时富乐纯债债券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-09-20 020921 博时富乐纯债债券C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-09-19 020921 博时富乐纯债债券C 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2024-09-18 020921 博时富乐纯债债券C 1.0718 1.0718 1.0711 1.0711 0.0007 0.07%
2024-09-13 020921 博时富乐纯债债券C 1.0711 1.0711 1.0706 1.0706 0.0005 0.05%
2024-09-12 020921 博时富乐纯债债券C 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-09-11 020921 博时富乐纯债债券C 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2024-09-10 020921 博时富乐纯债债券C 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-09-09 020921 博时富乐纯债债券C 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2024-09-06 020921 博时富乐纯债债券C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2024-09-05 020921 博时富乐纯债债券C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-09-04 020921 博时富乐纯债债券C 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2024-09-03 020921 博时富乐纯债债券C 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2024-09-02 020921 博时富乐纯债债券C 1.0690 1.0690 1.0681 1.0681 0.0009 0.08%
2024-08-30 020921 博时富乐纯债债券C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-08-29 020921 博时富乐纯债债券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-08-28 020921 博时富乐纯债债券C 1.0678 1.0678 1.0673 1.0673 0.0005 0.05%
2024-08-27 020921 博时富乐纯债债券C 1.0673 1.0673 1.0684 1.0684 -0.0011 -0.10%
2024-08-26 020921 博时富乐纯债债券C 1.0684 1.0684 1.0689 1.0689 -0.0005 -0.05%
2024-08-23 020921 博时富乐纯债债券C 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2024-08-22 020921 博时富乐纯债债券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-08-21 020921 博时富乐纯债债券C 1.0690 1.0690 1.0695 1.0695 -0.0005 -0.05%
2024-08-20 020921 博时富乐纯债债券C 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-08-19 020921 博时富乐纯债债券C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-08-16 020921 博时富乐纯债债券C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-08-15 020921 博时富乐纯债债券C 1.0692 1.0692 1.0698 1.0698 -0.0006 -0.06%
2024-08-14 020921 博时富乐纯债债券C 1.0698 1.0698 1.0688 1.0688 0.0010 0.09%
2024-08-13 020921 博时富乐纯债债券C 1.0688 1.0688 1.0681 1.0681 0.0007 0.07%
2024-08-12 020921 博时富乐纯债债券C 1.0681 1.0681 1.0699 1.0699 -0.0018 -0.17%
2024-08-09 020921 博时富乐纯债债券C 1.0699 1.0699 1.0706 1.0706 -0.0007 -0.07%
2024-08-08 020921 博时富乐纯债债券C 1.0706 1.0706 1.0713 1.0713 -0.0007 -0.07%
2024-08-07 020921 博时富乐纯债债券C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-08-06 020921 博时富乐纯债债券C 1.0711 1.0711 1.0714 1.0714 -0.0003 -0.03%
2024-08-05 020921 博时富乐纯债债券C 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-08-02 020921 博时富乐纯债债券C 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-07-31 020921 博时富乐纯债债券C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-07-30 020921 博时富乐纯债债券C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-07-29 020921 博时富乐纯债债券C 1.0696 1.0696 1.0689 1.0689 0.0007 0.07%
2024-07-26 020921 博时富乐纯债债券C 1.0689 1.0689 1.0685 1.0685 0.0004 0.04%
2024-07-25 020921 博时富乐纯债债券C 1.0685 1.0685 1.0678 1.0678 0.0007 0.07%
2024-07-24 020921 博时富乐纯债债券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-07-23 020921 博时富乐纯债债券C 1.0677 1.0677 1.0671 1.0671 0.0006 0.06%
2024-07-22 020921 博时富乐纯债债券C 1.0671 1.0671 1.0662 1.0662 0.0009 0.08%
2024-07-19 020921 博时富乐纯债债券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-07-18 020921 博时富乐纯债债券C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2024-07-17 020921 博时富乐纯债债券C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-07-16 020921 博时富乐纯债债券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-07-15 020921 博时富乐纯债债券C 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2024-07-12 020921 博时富乐纯债债券C 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2024-07-11 020921 博时富乐纯债债券C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2024-07-10 020921 博时富乐纯债债券C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-07-09 020921 博时富乐纯债债券C 1.0649 1.0649 1.0643 1.0643 0.0006 0.06%
2024-07-08 020921 博时富乐纯债债券C 1.0643 1.0643 1.0649 1.0649 -0.0006 -0.06%
2024-07-05 020921 博时富乐纯债债券C 1.0649 1.0649 1.0656 1.0656 -0.0007 -0.07%
2024-07-04 020921 博时富乐纯债债券C 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-07-03 020921 博时富乐纯债债券C 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2024-07-02 020921 博时富乐纯债债券C 1.0651 1.0651 1.0645 1.0645 0.0006 0.06%
2024-07-01 020921 博时富乐纯债债券C 1.0645 1.0645 1.0659 1.0659 -0.0014 -0.13%
2024-06-28 020921 博时富乐纯债债券C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2024-06-27 020921 博时富乐纯债债券C 1.0656 1.0656 1.0648 1.0648 0.0008 0.08%
2024-06-26 020921 博时富乐纯债债券C 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2024-06-25 020921 博时富乐纯债债券C 1.0644 1.0644 1.0641 1.0641 0.0003 0.03%
2024-06-24 020921 博时富乐纯债债券C 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2024-06-21 020921 博时富乐纯债债券C 1.0634 1.0634 1.0638 1.0638 -0.0004 -0.04%
2024-06-20 020921 博时富乐纯债债券C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-06-19 020921 博时富乐纯债债券C 1.0637 1.0637 1.0633 1.0633 0.0004 0.04%
2024-06-18 020921 博时富乐纯债债券C 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2024-06-17 020921 博时富乐纯债债券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-06-14 020921 博时富乐纯债债券C 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2024-06-13 020921 博时富乐纯债债券C 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-06-12 020921 博时富乐纯债债券C 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2024-06-11 020921 博时富乐纯债债券C 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-06-07 020921 博时富乐纯债债券C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-06-06 020921 博时富乐纯债债券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-06-05 020921 博时富乐纯债债券C 1.0615 1.0615 1.0610 1.0610 0.0005 0.05%
2024-06-04 020921 博时富乐纯债债券C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-06-03 020921 博时富乐纯债债券C 1.0609 1.0609 1.0602 1.0602 0.0007 0.07%
2024-05-31 020921 博时富乐纯债债券C 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2024-05-30 020921 博时富乐纯债债券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-05-29 020921 博时富乐纯债债券C 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2024-05-28 020921 博时富乐纯债债券C 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2024-05-27 020921 博时富乐纯债债券C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-05-24 020921 博时富乐纯债债券C 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2024-05-23 020921 博时富乐纯债债券C 1.0592 1.0592 1.0587 1.0587 0.0005 0.05%
2024-05-22 020921 博时富乐纯债债券C 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-05-21 020921 博时富乐纯债债券C 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2024-05-20 020921 博时富乐纯债债券C 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2024-05-17 020921 博时富乐纯债债券C 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-05-16 020921 博时富乐纯债债券C 1.0582 1.0582 1.0587 1.0587 -0.0005 -0.05%
2024-05-15 020921 博时富乐纯债债券C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-05-14 020921 博时富乐纯债债券C 1.0587 1.0587 1.0577 1.0577 0.0010 0.09%
2024-05-13 020921 博时富乐纯债债券C 1.0577 1.0577 1.0568 1.0568 0.0009 0.09%
2024-05-10 020921 博时富乐纯债债券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-05-09 020921 博时富乐纯债债券C 1.0567 1.0567 1.0576 1.0576 -0.0009 -0.09%
2024-05-08 020921 博时富乐纯债债券C 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2024-05-07 020921 博时富乐纯债债券C 1.0577 1.0577 1.0565 1.0565 0.0012 0.11%
2024-05-06 020921 博时富乐纯债债券C 1.0565 1.0565 1.0559 1.0559 0.0006 0.06%
2024-04-30 020921 博时富乐纯债债券C 1.0559 1.0559 1.0540 1.0540 0.0019 0.18%
2024-04-29 020921 博时富乐纯债债券C 1.0540 1.0540 1.0563 1.0563 -0.0023 -0.22%
2024-04-26 020921 博时富乐纯债债券C 1.0563 1.0563 1.0581 1.0581 -0.0018 -0.17%
2024-04-25 020921 博时富乐纯债债券C 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2024-04-24 020921 博时富乐纯债债券C 1.0582 1.0582 1.0602 1.0602 -0.0020 -0.19%
2024-04-23 020921 博时富乐纯债债券C 1.0602 1.0602 1.0594 1.0594 0.0008 0.08%
2024-04-22 020921 博时富乐纯债债券C 1.0594 1.0594 1.0586 1.0586 0.0008 0.08%
2024-04-19 020921 博时富乐纯债债券C 1.0586 1.0586 1.0581 1.0581 0.0005 0.05%
2024-04-18 020921 博时富乐纯债债券C 1.0581 1.0581 1.0573 1.0573 0.0008 0.08%
2024-04-17 020921 博时富乐纯债债券C 1.0573 1.0573 1.0564 1.0564 0.0009 0.09%
2024-04-16 020921 博时富乐纯债债券C 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2024-04-15 020921 博时富乐纯债债券C 1.0561 1.0561 1.0557 1.0557 0.0004 0.04%
2024-04-12 020921 博时富乐纯债债券C 1.0557 1.0557 1.0547 1.0547 0.0010 0.09%
2024-04-11 020921 博时富乐纯债债券C 1.0547 1.0547 1.0540 1.0540 0.0007 0.07%
2024-04-10 020921 博时富乐纯债债券C 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2024-04-09 020921 博时富乐纯债债券C 1.0541 1.0541 1.0535 1.0535 0.0006 0.06%
2024-04-08 020921 博时富乐纯债债券C 1.0535 1.0535 1.0526 1.0526 0.0009 0.09%
2024-04-03 020921 博时富乐纯债债券C 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2024-04-02 020921 博时富乐纯债债券C 1.0519 1.0519 1.0514 1.0514 0.0005 0.05%
2024-04-01 020921 博时富乐纯债债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-03-29 020921 博时富乐纯债债券C 1.0514 1.0514 1.0509 1.0509 0.0005 0.05%
2024-03-28 020921 博时富乐纯债债券C 1.0509 1.0509 1.0510 1.0510 -0.0001 -0.01%
2024-03-27 020921 博时富乐纯债债券C 1.0510 1.0510 1.0501 1.0501 0.0009 0.09%
2024-03-26 020921 博时富乐纯债债券C 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-03-25 020921 博时富乐纯债债券C 1.0500 1.0500 1.0503 1.0503 -0.0003 -0.03%
2024-03-22 020921 博时富乐纯债债券C 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2024-03-21 020921 博时富乐纯债债券C 1.0504 1.0504 1.0501 1.0501 0.0003 0.03%
2024-03-20 020921 博时富乐纯债债券C 1.0501 1.0501 1.0503 1.0503 -0.0002 -0.02%
2024-03-19 020921 博时富乐纯债债券C 1.0503 1.0503 1.0497 1.0497 0.0006 0.06%
2024-03-18 020921 博时富乐纯债债券C 1.0497 1.0497 1.0486 1.0486 0.0011 0.10%
2024-03-15 020921 博时富乐纯债债券C 1.0486 1.0486 1.0478 1.0478 0.0008 0.08%
2024-03-14 020921 博时富乐纯债债券C 1.0478 1.0478 1.0482 1.0482 -0.0004 -0.04%
2024-03-13 020921 博时富乐纯债债券C 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2024-03-12 020921 博时富乐纯债债券C 1.0482 1.0482 1.0496 1.0496 -0.0014 -0.13%
2024-03-11 020921 博时富乐纯债债券C 1.0496 1.0496 1.0500 1.0500 -0.0004 -0.04%
2024-03-08 020921 博时富乐纯债债券C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-03-07 020921 博时富乐纯债债券C 1.0500 1.0500 1.0503 1.0503 -0.0003 -0.03%
2024-03-06 020921 博时富乐纯债债券C 1.0503 1.0503 1.0487 1.0487 0.0016 0.15%
2024-03-05 020921 博时富乐纯债债券C 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2024-03-04 020921 博时富乐纯债债券C 1.0483 1.0483 0.0000 0.0000 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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