博时富腾纯债债券C基金净值查询(020928)
今天最新净值
1.0871
0.0002 0.0200%
2025-02-10
- 累计净值：1.0871
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8005亿
- 最近资产：6.17亿
- 基金公司：
- 基金经理：郭思洁
近一季,博时富腾纯债债券C(020928)基金累计收益率1.78%
| 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 |
020928 |
博时富腾纯债债券C |
1.0866 |
1.0866 |
1.0871 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020928 |
博时富腾纯债债券C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-02-06 |
020928 |
博时富腾纯债债券C |
1.0869 |
1.0869 |
1.0859 |
1.0859 |
0.0010 |
0.09% |
| 2025-02-05 |
020928 |
博时富腾纯债债券C |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2025-01-27 |
020928 |
博时富腾纯债债券C |
1.0852 |
1.0852 |
1.0842 |
1.0842 |
0.0010 |
0.09% |
| 2025-01-22 |
020928 |
博时富腾纯债债券C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-01-14 |
020928 |
博时富腾纯债债券C |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2025-01-13 |
020928 |
博时富腾纯债债券C |
1.0853 |
1.0853 |
1.0859 |
1.0859 |
-0.0006 |
-0.06% |
| 2025-01-10 |
020928 |
博时富腾纯债债券C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-01-09 |
020928 |
博时富腾纯债债券C |
1.0859 |
1.0859 |
1.0865 |
1.0865 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
020928 |
博时富腾纯债债券C |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020928 |
博时富腾纯债债券C |
1.0866 |
1.0866 |
1.0871 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-01-06 |
020928 |
博时富腾纯债债券C |
1.0871 |
1.0871 |
1.0866 |
1.0866 |
0.0005 |
0.05% |
| 2025-01-03 |
020928 |
博时富腾纯债债券C |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2025-01-02 |
020928 |
博时富腾纯债债券C |
1.0863 |
1.0863 |
1.0843 |
1.0843 |
0.0020 |
0.18% |
| 2024-12-31 |
020928 |
博时富腾纯债债券C |
1.0843 |
1.0843 |
1.0833 |
1.0833 |
0.0010 |
0.09% |
| 2024-12-26 |
020928 |
博时富腾纯债债券C |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2024-12-25 |
020928 |
博时富腾纯债债券C |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020928 |
博时富腾纯债债券C |
1.0822 |
1.0822 |
1.0828 |
1.0828 |
-0.0006 |
-0.06% |
| 2024-12-23 |
020928 |
博时富腾纯债债券C |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
| 2024-12-20 |
020928 |
博时富腾纯债债券C |
1.0822 |
1.0822 |
1.0816 |
1.0816 |
0.0006 |
0.06% |
| 2024-12-19 |
020928 |
博时富腾纯债债券C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-12-18 |
020928 |
博时富腾纯债债券C |
1.0814 |
1.0814 |
1.0823 |
1.0823 |
-0.0009 |
-0.08% |
| 2024-12-17 |
020928 |
博时富腾纯债债券C |
1.0823 |
1.0823 |
1.0826 |
1.0826 |
-0.0003 |
-0.03% |
| 2024-12-16 |
020928 |
博时富腾纯债债券C |
1.0826 |
1.0826 |
1.0812 |
1.0812 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
020928 |
博时富腾纯债债券C |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2024-12-12 |
020928 |
博时富腾纯债债券C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-12-11 |
020928 |
博时富腾纯债债券C |
1.0798 |
1.0798 |
1.0792 |
1.0792 |
0.0006 |
0.06% |
| 2024-12-10 |
020928 |
博时富腾纯债债券C |
1.0792 |
1.0792 |
1.0775 |
1.0775 |
0.0017 |
0.16% |
| 2024-12-09 |
020928 |
博时富腾纯债债券C |
1.0775 |
1.0775 |
1.0768 |
1.0768 |
0.0007 |
0.07% |
| 2024-12-06 |
020928 |
博时富腾纯债债券C |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020928 |
博时富腾纯债债券C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2024-12-04 |
020928 |
博时富腾纯债债券C |
1.0767 |
1.0767 |
1.0755 |
1.0755 |
0.0012 |
0.11% |
| 2024-12-03 |
020928 |
博时富腾纯债债券C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-12-02 |
020928 |
博时富腾纯债债券C |
1.0753 |
1.0753 |
1.0736 |
1.0736 |
0.0017 |
0.16% |
| 2024-11-29 |
020928 |
博时富腾纯债债券C |
1.0736 |
1.0736 |
1.0727 |
1.0727 |
0.0009 |
0.08% |
| 2024-11-28 |
020928 |
博时富腾纯债债券C |
1.0727 |
1.0727 |
1.0721 |
1.0721 |
0.0006 |
0.06% |
| 2024-11-27 |
020928 |
博时富腾纯债债券C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-11-26 |
020928 |
博时富腾纯债债券C |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2024-11-25 |
020928 |
博时富腾纯债债券C |
1.0718 |
1.0718 |
1.0711 |
1.0711 |
0.0007 |
0.07% |
| 2024-11-22 |
020928 |
博时富腾纯债债券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2024-11-21 |
020928 |
博时富腾纯债债券C |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-11-20 |
020928 |
博时富腾纯债债券C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2024-11-19 |
020928 |
博时富腾纯债债券C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-11-18 |
020928 |
博时富腾纯债债券C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020928 |
博时富腾纯债债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2024-11-14 |
020928 |
博时富腾纯债债券C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-11-13 |
020928 |
博时富腾纯债债券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-11-12 |
020928 |
博时富腾纯债债券C |
1.0700 |
1.0700 |
1.0694 |
1.0694 |
0.0006 |
0.06% |
| 2024-11-11 |
020928 |
博时富腾纯债债券C |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
