博时富华纯债债券C基金净值查询(021352)
今天最新净值
1.0677
-0.0009 -0.0800%
2025-02-10
- 累计净值：1.1076
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.1557亿
- 最近资产：4.26亿
- 基金公司：
- 基金经理：魏桢 卞竑
近一季,博时富华纯债债券C(021352)基金累计收益率3.37%
| 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 |
021352 |
博时富华纯债债券C |
1.0677 |
1.1076 |
1.0686 |
1.1085 |
-0.0009 |
-0.08% |
| 2025-02-07 |
021352 |
博时富华纯债债券C |
1.0686 |
1.1085 |
1.0687 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021352 |
博时富华纯债债券C |
1.0687 |
1.1086 |
1.0674 |
1.1073 |
0.0013 |
0.12% |
| 2025-02-05 |
021352 |
博时富华纯债债券C |
1.0674 |
1.1073 |
1.0663 |
1.1062 |
0.0011 |
0.10% |
| 2025-01-27 |
021352 |
博时富华纯债债券C |
1.0663 |
1.1062 |
1.0643 |
1.1042 |
0.0020 |
0.19% |
| 2025-01-22 |
021352 |
博时富华纯债债券C |
1.0648 |
1.1047 |
1.0648 |
1.1047 |
0.0000 |
0.00% |
| 2025-01-14 |
021352 |
博时富华纯债债券C |
1.0654 |
1.1053 |
1.0645 |
1.1044 |
0.0009 |
0.08% |
| 2025-01-13 |
021352 |
博时富华纯债债券C |
1.0645 |
1.1044 |
1.0652 |
1.1051 |
-0.0007 |
-0.07% |
| 2025-01-10 |
021352 |
博时富华纯债债券C |
1.0652 |
1.1051 |
1.0651 |
1.1050 |
0.0001 |
0.01% |
| 2025-01-09 |
021352 |
博时富华纯债债券C |
1.0651 |
1.1050 |
1.0663 |
1.1062 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
021352 |
博时富华纯债债券C |
1.0663 |
1.1062 |
1.0661 |
1.1060 |
0.0002 |
0.02% |
| 2025-01-07 |
021352 |
博时富华纯债债券C |
1.0661 |
1.1060 |
1.0669 |
1.1068 |
-0.0008 |
-0.07% |
| 2025-01-06 |
021352 |
博时富华纯债债券C |
1.0669 |
1.1068 |
1.0665 |
1.1064 |
0.0004 |
0.04% |
| 2025-01-03 |
021352 |
博时富华纯债债券C |
1.0665 |
1.1064 |
1.0660 |
1.1059 |
0.0005 |
0.05% |
| 2025-01-02 |
021352 |
博时富华纯债债券C |
1.0660 |
1.1059 |
1.0639 |
1.1038 |
0.0021 |
0.20% |
| 2024-12-31 |
021352 |
博时富华纯债债券C |
1.0639 |
1.1038 |
1.0626 |
1.1025 |
0.0013 |
0.12% |
| 2024-12-26 |
021352 |
博时富华纯债债券C |
1.0616 |
1.1015 |
1.0616 |
1.1015 |
0.0000 |
0.00% |
| 2024-12-25 |
021352 |
博时富华纯债债券C |
1.0616 |
1.1015 |
1.0618 |
1.1017 |
-0.0002 |
-0.02% |
| 2024-12-24 |
021352 |
博时富华纯债债券C |
1.0618 |
1.1017 |
1.0614 |
1.1013 |
0.0004 |
0.04% |
| 2024-12-23 |
021352 |
博时富华纯债债券C |
1.0614 |
1.1013 |
1.0613 |
1.1012 |
0.0001 |
0.01% |
| 2024-12-20 |
021352 |
博时富华纯债债券C |
1.0613 |
1.1012 |
1.0587 |
1.0986 |
0.0026 |
0.25% |
| 2024-12-19 |
021352 |
博时富华纯债债券C |
1.0587 |
1.0986 |
1.0589 |
1.0988 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021352 |
博时富华纯债债券C |
1.0589 |
1.0988 |
1.0619 |
1.1018 |
-0.0030 |
-0.28% |
| 2024-12-17 |
021352 |
博时富华纯债债券C |
1.0619 |
1.1018 |
1.0629 |
1.1028 |
-0.0010 |
-0.09% |
| 2024-12-16 |
021352 |
博时富华纯债债券C |
1.0629 |
1.1028 |
1.0591 |
1.0990 |
0.0038 |
0.36% |
|
|
| 2024-12-13 |
021352 |
博时富华纯债债券C |
1.0591 |
1.0990 |
1.0556 |
1.0955 |
0.0035 |
0.33% |
| 2024-12-12 |
021352 |
博时富华纯债债券C |
1.0556 |
1.0955 |
1.0555 |
1.0954 |
0.0001 |
0.01% |
| 2024-12-11 |
021352 |
博时富华纯债债券C |
1.0555 |
1.0954 |
1.0546 |
1.0945 |
0.0009 |
0.09% |
| 2024-12-10 |
021352 |
博时富华纯债债券C |
1.0546 |
1.0945 |
1.0485 |
1.0884 |
0.0061 |
0.58% |
| 2024-12-09 |
021352 |
博时富华纯债债券C |
1.0485 |
1.0884 |
1.0468 |
1.0867 |
0.0017 |
0.16% |
| 2024-12-06 |
021352 |
博时富华纯债债券C |
1.0468 |
1.0867 |
1.0474 |
1.0873 |
-0.0006 |
-0.06% |
| 2024-12-05 |
021352 |
博时富华纯债债券C |
1.0474 |
1.0873 |
1.0474 |
1.0873 |
0.0000 |
0.00% |
| 2024-12-04 |
021352 |
博时富华纯债债券C |
1.0474 |
1.0873 |
1.0455 |
1.0854 |
0.0019 |
0.18% |
| 2024-12-03 |
021352 |
博时富华纯债债券C |
1.0455 |
1.0854 |
1.0456 |
1.0855 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021352 |
博时富华纯债债券C |
1.0456 |
1.0855 |
1.0421 |
1.0820 |
0.0035 |
0.34% |
| 2024-11-29 |
021352 |
博时富华纯债债券C |
1.0421 |
1.0820 |
1.0404 |
1.0803 |
0.0017 |
0.16% |
| 2024-11-28 |
021352 |
博时富华纯债债券C |
1.0404 |
1.0803 |
1.0380 |
1.0779 |
0.0024 |
0.23% |
| 2024-11-27 |
021352 |
博时富华纯债债券C |
1.0380 |
1.0779 |
1.0382 |
1.0781 |
-0.0002 |
-0.02% |
| 2024-11-26 |
021352 |
博时富华纯债债券C |
1.0382 |
1.0781 |
1.0380 |
1.0779 |
0.0002 |
0.02% |
| 2024-11-25 |
021352 |
博时富华纯债债券C |
1.0380 |
1.0779 |
1.0358 |
1.0757 |
0.0022 |
0.21% |
| 2024-11-22 |
021352 |
博时富华纯债债券C |
1.0358 |
1.0757 |
1.0349 |
1.0748 |
0.0009 |
0.09% |
| 2024-11-21 |
021352 |
博时富华纯债债券C |
1.0349 |
1.0748 |
1.0328 |
1.0727 |
0.0021 |
0.20% |
| 2024-11-20 |
021352 |
博时富华纯债债券C |
1.0328 |
1.0727 |
1.0336 |
1.0735 |
-0.0008 |
-0.08% |
| 2024-11-19 |
021352 |
博时富华纯债债券C |
1.0336 |
1.0735 |
1.0320 |
1.0719 |
0.0016 |
0.16% |
| 2024-11-18 |
021352 |
博时富华纯债债券C |
1.0320 |
1.0719 |
1.0335 |
1.0734 |
-0.0015 |
-0.15% |
| 2024-11-15 |
021352 |
博时富华纯债债券C |
1.0335 |
1.0734 |
1.0342 |
1.0741 |
-0.0007 |
-0.07% |
| 2024-11-14 |
021352 |
博时富华纯债债券C |
1.0342 |
1.0741 |
1.0342 |
1.0741 |
0.0000 |
0.00% |
| 2024-11-13 |
021352 |
博时富华纯债债券C |
1.0342 |
1.0741 |
1.0351 |
1.0750 |
-0.0009 |
-0.09% |
| 2024-11-12 |
021352 |
博时富华纯债债券C |
1.0351 |
1.0750 |
1.0338 |
1.0737 |
0.0013 |
0.13% |
