博时富华纯债债券C基金净值查询(021352)
今天最新净值
1.0686
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1085
- 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：1.24亿元
- 基金公司：
- 基金经理：魏桢 卞竑
近一年,博时富华纯债债券C(021352)基金累计收益率5.88%
| 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% |
| 2024-11-11 |
021352 |
博时富华纯债债券C |
1.0338 |
1.0737 |
1.0329 |
1.0728 |
0.0009 |
0.09% |
| 2024-11-08 |
021352 |
博时富华纯债债券C |
1.0329 |
1.0728 |
1.0325 |
1.0724 |
0.0004 |
0.04% |
| 2024-11-07 |
021352 |
博时富华纯债债券C |
1.0325 |
1.0724 |
1.0315 |
1.0714 |
0.0010 |
0.10% |
| 2024-11-06 |
021352 |
博时富华纯债债券C |
1.0315 |
1.0714 |
1.0319 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-11-05 |
021352 |
博时富华纯债债券C |
1.0319 |
1.0718 |
1.0308 |
1.0707 |
0.0011 |
0.11% |
| 2024-11-04 |
021352 |
博时富华纯债债券C |
1.0308 |
1.0707 |
1.0304 |
1.0703 |
0.0004 |
0.04% |
| 2024-11-01 |
021352 |
博时富华纯债债券C |
1.0304 |
1.0703 |
1.0295 |
1.0694 |
0.0009 |
0.09% |
| 2024-10-31 |
021352 |
博时富华纯债债券C |
1.0295 |
1.0694 |
1.0294 |
1.0693 |
0.0001 |
0.01% |
| 2024-10-30 |
021352 |
博时富华纯债债券C |
1.0294 |
1.0693 |
1.0294 |
1.0693 |
0.0000 |
0.00% |
| 2024-10-29 |
021352 |
博时富华纯债债券C |
1.0294 |
1.0693 |
1.0294 |
1.0693 |
0.0000 |
0.00% |
| 2024-10-28 |
021352 |
博时富华纯债债券C |
1.0294 |
1.0693 |
1.0295 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-10-25 |
021352 |
博时富华纯债债券C |
1.0295 |
1.0694 |
1.0294 |
1.0693 |
0.0001 |
0.01% |
| 2024-10-24 |
021352 |
博时富华纯债债券C |
1.0294 |
1.0693 |
1.0287 |
1.0686 |
0.0007 |
0.07% |
| 2024-10-23 |
021352 |
博时富华纯债债券C |
1.0287 |
1.0686 |
1.0291 |
1.0690 |
-0.0004 |
-0.04% |
| 2024-10-22 |
021352 |
博时富华纯债债券C |
1.0291 |
1.0690 |
1.0293 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-10-21 |
021352 |
博时富华纯债债券C |
1.0293 |
1.0692 |
1.0292 |
1.0691 |
0.0001 |
0.01% |
| 2024-10-18 |
021352 |
博时富华纯债债券C |
1.0292 |
1.0691 |
1.0289 |
1.0688 |
0.0003 |
0.03% |
| 2024-10-17 |
021352 |
博时富华纯债债券C |
1.0289 |
1.0688 |
1.0274 |
1.0673 |
0.0015 |
0.15% |
| 2024-10-16 |
021352 |
博时富华纯债债券C |
1.0274 |
1.0673 |
1.0271 |
1.0670 |
0.0003 |
0.03% |
| 2024-10-15 |
021352 |
博时富华纯债债券C |
1.0271 |
1.0670 |
1.0263 |
1.0662 |
0.0008 |
0.08% |
| 2024-10-14 |
021352 |
博时富华纯债债券C |
1.0263 |
1.0662 |
1.0242 |
1.0641 |
0.0021 |
0.21% |
| 2024-10-11 |
021352 |
博时富华纯债债券C |
1.0242 |
1.0641 |
1.0223 |
1.0622 |
0.0019 |
0.19% |
| 2024-10-10 |
021352 |
博时富华纯债债券C |
1.0223 |
1.0622 |
1.0216 |
1.0615 |
0.0007 |
0.07% |
| 2024-10-09 |
021352 |
博时富华纯债债券C |
1.0216 |
1.0615 |
1.0235 |
1.0634 |
-0.0019 |
-0.19% |
| 2024-10-08 |
021352 |
博时富华纯债债券C |
1.0235 |
1.0634 |
1.0251 |
1.0650 |
-0.0016 |
-0.16% |
| 2024-09-30 |
021352 |
博时富华纯债债券C |
1.0251 |
1.0650 |
1.0265 |
1.0664 |
-0.0014 |
-0.14% |
| 2024-09-27 |
021352 |
博时富华纯债债券C |
1.0265 |
1.0664 |
1.0318 |
1.0717 |
-0.0053 |
-0.51% |
| 2024-09-26 |
021352 |
博时富华纯债债券C |
1.0318 |
1.0717 |
1.0335 |
1.0734 |
-0.0017 |
-0.16% |
| 2024-09-25 |
021352 |
博时富华纯债债券C |
1.0335 |
1.0734 |
1.0318 |
1.0717 |
0.0017 |
0.16% |
| 2024-09-24 |
021352 |
博时富华纯债债券C |
1.0318 |
1.0717 |
1.0321 |
1.0720 |
-0.0003 |
-0.03% |
| 2024-09-23 |
021352 |
博时富华纯债债券C |
1.0321 |
1.0720 |
1.0314 |
1.0713 |
0.0007 |
0.07% |
| 2024-09-20 |
021352 |
博时富华纯债债券C |
1.0314 |
1.0713 |
1.0309 |
1.0708 |
0.0005 |
0.05% |
| 2024-09-19 |
021352 |
博时富华纯债债券C |
1.0309 |
1.0708 |
1.0312 |
1.0711 |
-0.0003 |
-0.03% |
| 2024-09-18 |
021352 |
博时富华纯债债券C |
1.0312 |
1.0711 |
1.0271 |
1.0670 |
0.0041 |
0.40% |
| 2024-09-13 |
021352 |
博时富华纯债债券C |
1.0271 |
1.0670 |
1.0217 |
1.0616 |
0.0054 |
0.53% |
| 2024-09-12 |
021352 |
博时富华纯债债券C |
1.0217 |
1.0616 |
1.0194 |
1.0593 |
0.0023 |
0.23% |
| 2024-09-11 |
021352 |
博时富华纯债债券C |
1.0194 |
1.0593 |
1.0185 |
1.0584 |
0.0009 |
0.09% |
| 2024-09-10 |
021352 |
博时富华纯债债券C |
1.0185 |
1.0584 |
1.0177 |
1.0576 |
0.0008 |
0.08% |
| 2024-09-09 |
021352 |
博时富华纯债债券C |
1.0177 |
1.0576 |
1.0170 |
1.0569 |
0.0007 |
0.07% |
| 2024-09-06 |
021352 |
博时富华纯债债券C |
1.0170 |
1.0569 |
1.0169 |
1.0568 |
0.0001 |
0.01% |
| 2024-09-05 |
021352 |
博时富华纯债债券C |
1.0169 |
1.0568 |
1.0159 |
1.0558 |
0.0010 |
0.10% |
| 2024-09-04 |
021352 |
博时富华纯债债券C |
1.0159 |
1.0558 |
1.0157 |
1.0556 |
0.0002 |
0.02% |
| 2024-09-03 |
021352 |
博时富华纯债债券C |
1.0157 |
1.0556 |
1.0157 |
1.0556 |
0.0000 |
0.00% |
| 2024-09-02 |
021352 |
博时富华纯债债券C |
1.0157 |
1.0556 |
1.0139 |
1.0538 |
0.0018 |
0.18% |
| 2024-08-30 |
021352 |
博时富华纯债债券C |
1.0139 |
1.0538 |
1.0141 |
1.0540 |
-0.0002 |
-0.02% |
| 2024-08-29 |
021352 |
博时富华纯债债券C |
1.0141 |
1.0540 |
1.0142 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-08-28 |
021352 |
博时富华纯债债券C |
1.0142 |
1.0541 |
1.0129 |
1.0528 |
0.0013 |
0.13% |
| 2024-08-27 |
021352 |
博时富华纯债债券C |
1.0129 |
1.0528 |
1.0138 |
1.0537 |
-0.0009 |
-0.09% |
| 2024-08-26 |
021352 |
博时富华纯债债券C |
1.0138 |
1.0537 |
1.0136 |
1.0535 |
0.0002 |
0.02% |
| 2024-08-23 |
021352 |
博时富华纯债债券C |
1.0136 |
1.0535 |
1.0132 |
1.0531 |
0.0004 |
0.04% |
| 2024-08-22 |
021352 |
博时富华纯债债券C |
1.0132 |
1.0531 |
1.0126 |
1.0525 |
0.0006 |
0.06% |
| 2024-08-21 |
021352 |
博时富华纯债债券C |
1.0126 |
1.0525 |
1.0128 |
1.0527 |
-0.0002 |
-0.02% |
| 2024-08-20 |
021352 |
博时富华纯债债券C |
1.0128 |
1.0527 |
1.0130 |
1.0529 |
-0.0002 |
-0.02% |
| 2024-08-19 |
021352 |
博时富华纯债债券C |
1.0130 |
1.0529 |
1.0128 |
1.0527 |
0.0002 |
0.02% |
| 2024-08-16 |
021352 |
博时富华纯债债券C |
1.0128 |
1.0527 |
1.0128 |
1.0527 |
0.0000 |
0.00% |
| 2024-08-15 |
021352 |
博时富华纯债债券C |
1.0128 |
1.0527 |
1.0127 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-14 |
021352 |
博时富华纯债债券C |
1.0127 |
1.0526 |
1.0126 |
1.0525 |
0.0001 |
0.01% |
| 2024-08-13 |
021352 |
博时富华纯债债券C |
1.0126 |
1.0525 |
1.0126 |
1.0525 |
0.0000 |
0.00% |
| 2024-08-12 |
021352 |
博时富华纯债债券C |
1.0126 |
1.0525 |
1.0127 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-08-09 |
021352 |
博时富华纯债债券C |
1.0127 |
1.0526 |
1.0127 |
1.0526 |
0.0000 |
0.00% |
| 2024-08-08 |
021352 |
博时富华纯债债券C |
1.0127 |
1.0526 |
1.0127 |
1.0526 |
0.0000 |
0.00% |
| 2024-08-07 |
021352 |
博时富华纯债债券C |
1.0127 |
1.0526 |
1.0128 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-08-06 |
021352 |
博时富华纯债债券C |
1.0128 |
1.0527 |
1.0127 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-05 |
021352 |
博时富华纯债债券C |
1.0127 |
1.0526 |
1.0127 |
1.0526 |
0.0000 |
0.00% |
| 2024-08-02 |
021352 |
博时富华纯债债券C |
1.0127 |
1.0526 |
1.0127 |
1.0526 |
0.0000 |
0.00% |
| 2024-07-31 |
021352 |
博时富华纯债债券C |
1.0130 |
1.0529 |
1.0129 |
1.0528 |
0.0001 |
0.01% |
| 2024-07-30 |
021352 |
博时富华纯债债券C |
1.0129 |
1.0528 |
1.0127 |
1.0526 |
0.0002 |
0.02% |
| 2024-07-29 |
021352 |
博时富华纯债债券C |
1.0127 |
1.0526 |
1.0125 |
1.0524 |
0.0002 |
0.02% |
| 2024-07-26 |
021352 |
博时富华纯债债券C |
1.0125 |
1.0524 |
1.0075 |
1.0474 |
0.0050 |
0.50% |
| 2024-07-25 |
021352 |
博时富华纯债债券C |
1.0075 |
1.0474 |
1.0122 |
1.0521 |
-0.0047 |
-0.46% |
| 2024-07-24 |
021352 |
博时富华纯债债券C |
1.0122 |
1.0521 |
1.0121 |
1.0520 |
0.0001 |
0.01% |
| 2024-07-23 |
021352 |
博时富华纯债债券C |
1.0121 |
1.0520 |
1.0120 |
1.0519 |
0.0001 |
0.01% |
| 2024-07-22 |
021352 |
博时富华纯债债券C |
1.0120 |
1.0519 |
1.0118 |
1.0517 |
0.0002 |
0.02% |
| 2024-07-19 |
021352 |
博时富华纯债债券C |
1.0118 |
1.0517 |
1.0117 |
1.0516 |
0.0001 |
0.01% |
| 2024-07-18 |
021352 |
博时富华纯债债券C |
1.0117 |
1.0516 |
1.0117 |
1.0516 |
0.0000 |
0.00% |
| 2024-07-17 |
021352 |
博时富华纯债债券C |
1.0117 |
1.0516 |
1.0116 |
1.0515 |
0.0001 |
0.01% |
| 2024-07-16 |
021352 |
博时富华纯债债券C |
1.0116 |
1.0515 |
1.0115 |
1.0514 |
0.0001 |
0.01% |
| 2024-07-15 |
021352 |
博时富华纯债债券C |
1.0115 |
1.0514 |
1.0112 |
1.0511 |
0.0003 |
0.03% |
| 2024-07-12 |
021352 |
博时富华纯债债券C |
1.0112 |
1.0511 |
1.0110 |
1.0509 |
0.0002 |
0.02% |
| 2024-07-11 |
021352 |
博时富华纯债债券C |
1.0110 |
1.0509 |
1.0110 |
1.0509 |
0.0000 |
0.00% |
| 2024-07-10 |
021352 |
博时富华纯债债券C |
1.0110 |
1.0509 |
1.0108 |
1.0507 |
0.0002 |
0.02% |
| 2024-07-09 |
021352 |
博时富华纯债债券C |
1.0108 |
1.0507 |
1.0106 |
1.0505 |
0.0002 |
0.02% |
| 2024-07-08 |
021352 |
博时富华纯债债券C |
1.0106 |
1.0505 |
1.0108 |
1.0507 |
-0.0002 |
-0.02% |
| 2024-07-05 |
021352 |
博时富华纯债债券C |
1.0108 |
1.0507 |
1.0108 |
1.0507 |
0.0000 |
0.00% |
| 2024-07-04 |
021352 |
博时富华纯债债券C |
1.0108 |
1.0507 |
1.0109 |
1.0508 |
-0.0001 |
-0.01% |
| 2024-07-03 |
021352 |
博时富华纯债债券C |
1.0109 |
1.0508 |
1.0107 |
1.0506 |
0.0002 |
0.02% |
| 2024-07-02 |
021352 |
博时富华纯债债券C |
1.0107 |
1.0506 |
1.0106 |
1.0505 |
0.0001 |
0.01% |
| 2024-07-01 |
021352 |
博时富华纯债债券C |
1.0106 |
1.0505 |
1.0098 |
1.0497 |
0.0008 |
0.08% |
| 2024-06-28 |
021352 |
博时富华纯债债券C |
1.0098 |
1.0497 |
1.0098 |
1.0497 |
0.0000 |
0.00% |
| 2024-06-27 |
021352 |
博时富华纯债债券C |
1.0098 |
1.0497 |
1.0098 |
1.0497 |
0.0000 |
0.00% |
| 2024-06-26 |
021352 |
博时富华纯债债券C |
1.0098 |
1.0497 |
1.0094 |
1.0493 |
0.0004 |
0.04% |
| 2024-06-25 |
021352 |
博时富华纯债债券C |
1.0094 |
1.0493 |
1.0095 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-06-24 |
021352 |
博时富华纯债债券C |
1.0095 |
1.0494 |
1.0092 |
1.0491 |
0.0003 |
0.03% |
| 2024-06-21 |
021352 |
博时富华纯债债券C |
1.0092 |
1.0491 |
1.0091 |
1.0490 |
0.0001 |
0.01% |
| 2024-06-20 |
021352 |
博时富华纯债债券C |
1.0091 |
1.0490 |
1.0090 |
1.0489 |
0.0001 |
0.01% |
| 2024-06-19 |
021352 |
博时富华纯债债券C |
1.0090 |
1.0489 |
1.0089 |
1.0488 |
0.0001 |
0.01% |
| 2024-06-18 |
021352 |
博时富华纯债债券C |
1.0089 |
1.0488 |
1.0088 |
1.0487 |
0.0001 |
0.01% |
| 2024-06-17 |
021352 |
博时富华纯债债券C |
1.0088 |
1.0487 |
1.0086 |
1.0485 |
0.0002 |
0.02% |
| 2024-06-14 |
021352 |
博时富华纯债债券C |
1.0086 |
1.0485 |
1.0085 |
1.0484 |
0.0001 |
0.01% |
| 2024-06-13 |
021352 |
博时富华纯债债券C |
1.0085 |
1.0484 |
1.0083 |
1.0482 |
0.0002 |
0.02% |
| 2024-06-12 |
021352 |
博时富华纯债债券C |
1.0083 |
1.0482 |
1.0082 |
1.0481 |
0.0001 |
0.01% |
| 2024-06-11 |
021352 |
博时富华纯债债券C |
1.0082 |
1.0481 |
1.0079 |
1.0478 |
0.0003 |
0.03% |
| 2024-06-07 |
021352 |
博时富华纯债债券C |
1.0079 |
1.0478 |
1.0078 |
1.0477 |
0.0001 |
0.01% |
| 2024-06-06 |
021352 |
博时富华纯债债券C |
1.0078 |
1.0477 |
1.0077 |
1.0476 |
0.0001 |
0.01% |
| 2024-06-05 |
021352 |
博时富华纯债债券C |
1.0077 |
1.0476 |
1.0076 |
1.0475 |
0.0001 |
0.01% |
| 2024-06-04 |
021352 |
博时富华纯债债券C |
1.0076 |
1.0475 |
1.0074 |
1.0473 |
0.0002 |
0.02% |
| 2024-06-03 |
021352 |
博时富华纯债债券C |
1.0074 |
1.0473 |
1.0073 |
1.0472 |
0.0001 |
0.01% |
| 2024-05-31 |
021352 |
博时富华纯债债券C |
1.0073 |
1.0472 |
1.0072 |
1.0471 |
0.0001 |
0.01% |
| 2024-05-30 |
021352 |
博时富华纯债债券C |
1.0072 |
1.0471 |
1.0071 |
1.0470 |
0.0001 |
0.01% |
| 2024-05-29 |
021352 |
博时富华纯债债券C |
1.0071 |
1.0470 |
1.0091 |
1.0490 |
-0.0020 |
-0.20% |
| 2024-05-28 |
021352 |
博时富华纯债债券C |
1.0091 |
1.0490 |
1.0090 |
1.0489 |
0.0001 |
0.01% |
| 2024-05-27 |
021352 |
博时富华纯债债券C |
1.0090 |
1.0489 |
1.0089 |
1.0488 |
0.0001 |
0.01% |
| 2024-05-24 |
021352 |
博时富华纯债债券C |
1.0089 |
1.0488 |
1.0089 |
1.0488 |
0.0000 |
0.00% |
| 2024-05-23 |
021352 |
博时富华纯债债券C |
1.0089 |
1.0488 |
1.0087 |
1.0486 |
0.0002 |
0.02% |
| 2024-05-22 |
021352 |
博时富华纯债债券C |
1.0087 |
1.0486 |
1.0087 |
1.0486 |
0.0000 |
0.00% |
| 2024-05-21 |
021352 |
博时富华纯债债券C |
1.0087 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-05-20 |
021352 |
博时富华纯债债券C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-05-17 |
021352 |
博时富华纯债债券C |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2024-05-16 |
021352 |
博时富华纯债债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-05-15 |
021352 |
博时富华纯债债券C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-05-14 |
021352 |
博时富华纯债债券C |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2024-05-13 |
021352 |
博时富华纯债债券C |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2024-05-10 |
021352 |
博时富华纯债债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-05-09 |
021352 |
博时富华纯债债券C |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2024-05-08 |
021352 |
博时富华纯债债券C |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-05-07 |
021352 |
博时富华纯债债券C |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
| 2024-05-06 |
021352 |
博时富华纯债债券C |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2024-04-30 |
021352 |
博时富华纯债债券C |
1.0462 |
1.0462 |
1.0452 |
1.0452 |
0.0010 |
0.10% |
| 2024-04-29 |
021352 |
博时富华纯债债券C |
1.0452 |
1.0452 |
1.0470 |
1.0470 |
-0.0018 |
-0.17% |
| 2024-04-26 |
021352 |
博时富华纯债债券C |
1.0470 |
1.0470 |
1.0477 |
1.0477 |
-0.0007 |
-0.07% |
| 2024-04-25 |
021352 |
博时富华纯债债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2024-04-24 |
021352 |
博时富华纯债债券C |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
