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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時富瑞純債債券C基金凈值查詢(008106)

今天最新凈值 1.0792 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2130
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：86.4597億
  • 最近資產：12.87億元
  • 基金公司：
  • 基金經理：倪玉娟
近半年博時富瑞純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時富瑞純債債券C(008106)基金累計收益率1.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 008106 博時富瑞純債債券C 1.0793 1.2131 1.0792 1.2130 0.0001 0.01%
2025-05-21 008106 博時富瑞純債債券C 1.0792 1.2130 1.0790 1.2128 0.0002 0.02%
2025-05-20 008106 博時富瑞純債債券C 1.0790 1.2128 1.0787 1.2125 0.0003 0.03%
2025-05-19 008106 博時富瑞純債債券C 1.0787 1.2125 1.0783 1.2121 0.0004 0.04%
2025-05-16 008106 博時富瑞純債債券C 1.0783 1.2121 1.0785 1.2123 -0.0002 -0.02%
2025-05-15 008106 博時富瑞純債債券C 1.0785 1.2123 1.0786 1.2124 -0.0001 -0.01%
2025-05-14 008106 博時富瑞純債債券C 1.0786 1.2124 1.0786 1.2124 0.0000 0.00%
2025-05-13 008106 博時富瑞純債債券C 1.0786 1.2124 1.0779 1.2117 0.0007 0.06%
2025-05-12 008106 博時富瑞純債債券C 1.0779 1.2117 1.0785 1.2123 -0.0006 -0.06%
2025-05-09 008106 博時富瑞純債債券C 1.0785 1.2123 1.0780 1.2118 0.0005 0.05%
2025-05-08 008106 博時富瑞純債債券C 1.0780 1.2118 1.0772 1.2110 0.0008 0.07%
2025-05-07 008106 博時富瑞純債債券C 1.0772 1.2110 1.0770 1.2108 0.0002 0.02%
2025-05-06 008106 博時富瑞純債債券C 1.0770 1.2108 1.0768 1.2106 0.0002 0.02%
2025-04-30 008106 博時富瑞純債債券C 1.0768 1.2106 1.0765 1.2103 0.0003 0.03%
2025-04-29 008106 博時富瑞純債債券C 1.0765 1.2103 1.0760 1.2098 0.0005 0.05%
2025-04-28 008106 博時富瑞純債債券C 1.0760 1.2098 1.0758 1.2096 0.0002 0.02%
2025-04-25 008106 博時富瑞純債債券C 1.0758 1.2096 1.0759 1.2097 -0.0001 -0.01%
2025-04-24 008106 博時富瑞純債債券C 1.0759 1.2097 1.0761 1.2099 -0.0002 -0.02%
2025-04-23 008106 博時富瑞純債債券C 1.0761 1.2099 1.0763 1.2101 -0.0002 -0.02%
2025-04-22 008106 博時富瑞純債債券C 1.0763 1.2101 1.0761 1.2099 0.0002 0.02%
2025-04-21 008106 博時富瑞純債債券C 1.0761 1.2099 1.0762 1.2100 -0.0001 -0.01%
2025-04-18 008106 博時富瑞純債債券C 1.0762 1.2100 1.0761 1.2099 0.0001 0.01%
2025-04-17 008106 博時富瑞純債債券C 1.0761 1.2099 1.0762 1.2100 -0.0001 -0.01%
2025-04-16 008106 博時富瑞純債債券C 1.0762 1.2100 1.0760 1.2098 0.0002 0.02%
2025-04-15 008106 博時富瑞純債債券C 1.0760 1.2098 1.0760 1.2098 0.0000 0.00%
2025-04-14 008106 博時富瑞純債債券C 1.0760 1.2098 1.0760 1.2098 0.0000 0.00%
2025-04-11 008106 博時富瑞純債債券C 1.0760 1.2098 1.0759 1.2097 0.0001 0.01%
2025-04-10 008106 博時富瑞純債債券C 1.0759 1.2097 1.0758 1.2096 0.0001 0.01%
2025-04-09 008106 博時富瑞純債債券C 1.0758 1.2096 1.0758 1.2096 0.0000 0.00%
2025-04-08 008106 博時富瑞純債債券C 1.0758 1.2096 1.0767 1.2105 -0.0009 -0.08%
2025-04-07 008106 博時富瑞純債債券C 1.0767 1.2105 1.0750 1.2088 0.0017 0.16%
2025-04-03 008106 博時富瑞純債債券C 1.0750 1.2088 1.0736 1.2074 0.0014 0.13%
2025-04-02 008106 博時富瑞純債債券C 1.0736 1.2074 1.0731 1.2069 0.0005 0.05%
2025-04-01 008106 博時富瑞純債債券C 1.0731 1.2069 1.0729 1.2067 0.0002 0.02%
2025-03-31 008106 博時富瑞純債債券C 1.0729 1.2067 1.0727 1.2065 0.0002 0.02%
2025-03-28 008106 博時富瑞純債債券C 1.0727 1.2065 1.0725 1.2063 0.0002 0.02%
2025-03-27 008106 博時富瑞純債債券C 1.0725 1.2063 1.0723 1.2061 0.0002 0.02%
2025-03-26 008106 博時富瑞純債債券C 1.0723 1.2061 1.0720 1.2058 0.0003 0.03%
2025-03-25 008106 博時富瑞純債債券C 1.0720 1.2058 1.0717 1.2055 0.0003 0.03%
2025-03-24 008106 博時富瑞純債債券C 1.0717 1.2055 1.0713 1.2051 0.0004 0.04%
2025-03-21 008106 博時富瑞純債債券C 1.0713 1.2051 1.0712 1.2050 0.0001 0.01%
2025-03-20 008106 博時富瑞純債債券C 1.0712 1.2050 1.0704 1.2042 0.0008 0.07%
2025-03-19 008106 博時富瑞純債債券C 1.0704 1.2042 1.0700 1.2038 0.0004 0.04%
2025-03-18 008106 博時富瑞純債債券C 1.0700 1.2038 1.0697 1.2035 0.0003 0.03%
2025-03-17 008106 博時富瑞純債債券C 1.0697 1.2035 1.0704 1.2042 -0.0007 -0.07%
2025-03-14 008106 博時富瑞純債債券C 1.0704 1.2042 1.0700 1.2038 0.0004 0.04%
2025-03-13 008106 博時富瑞純債債券C 1.0700 1.2038 1.0693 1.2031 0.0007 0.07%
2025-03-12 008106 博時富瑞純債債券C 1.0693 1.2031 1.0686 1.2024 0.0007 0.07%
2025-03-11 008106 博時富瑞純債債券C 1.0686 1.2024 1.0695 1.2033 -0.0009 -0.08%
2025-03-10 008106 博時富瑞純債債券C 1.0695 1.2033 1.0697 1.2035 -0.0002 -0.02%
2025-03-07 008106 博時富瑞純債債券C 1.0697 1.2035 1.0710 1.2048 -0.0013 -0.12%
2025-03-06 008106 博時富瑞純債債券C 1.0710 1.2048 1.0715 1.2053 -0.0005 -0.05%
2025-03-05 008106 博時富瑞純債債券C 1.0715 1.2053 1.0713 1.2051 0.0002 0.02%
2025-03-04 008106 博時富瑞純債債券C 1.0713 1.2051 1.0712 1.2050 0.0001 0.01%
2025-03-03 008106 博時富瑞純債債券C 1.0712 1.2050 1.0707 1.2045 0.0005 0.05%
2025-02-28 008106 博時富瑞純債債券C 1.0707 1.2045 1.0704 1.2042 0.0003 0.03%
2025-02-27 008106 博時富瑞純債債券C 1.0704 1.2042 1.0709 1.2047 -0.0005 -0.05%
2025-02-26 008106 博時富瑞純債債券C 1.0709 1.2047 1.0708 1.2046 0.0001 0.01%
2025-02-25 008106 博時富瑞純債債券C 1.0708 1.2046 1.0707 1.2045 0.0001 0.01%
2025-02-24 008106 博時富瑞純債債券C 1.0707 1.2045 1.0719 1.2057 -0.0012 -0.11%
2025-02-21 008106 博時富瑞純債債券C 1.0719 1.2057 1.0727 1.2065 -0.0008 -0.07%
2025-02-20 008106 博時富瑞純債債券C 1.0727 1.2065 1.0736 1.2074 -0.0009 -0.08%
2025-02-19 008106 博時富瑞純債債券C 1.0736 1.2074 1.0733 1.2071 0.0003 0.03%
2025-02-18 008106 博時富瑞純債債券C 1.0733 1.2071 1.0738 1.2076 -0.0005 -0.05%
2025-02-17 008106 博時富瑞純債債券C 1.0738 1.2076 1.0742 1.2080 -0.0004 -0.04%
2025-02-14 008106 博時富瑞純債債券C 1.0742 1.2080 1.0748 1.2086 -0.0006 -0.06%
2025-02-13 008106 博時富瑞純債債券C 1.0748 1.2086 1.0749 1.2087 -0.0001 -0.01%
2025-02-12 008106 博時富瑞純債債券C 1.0749 1.2087 1.0748 1.2086 0.0001 0.01%
2025-02-11 008106 博時富瑞純債債券C 1.0748 1.2086 1.0748 1.2086 0.0000 0.00%
2025-02-10 008106 博時富瑞純債債券C 1.0748 1.2086 1.0753 1.2091 -0.0005 -0.05%
2025-02-07 008106 博時富瑞純債債券C 1.0753 1.2091 1.0751 1.2089 0.0002 0.02%
2025-02-06 008106 博時富瑞純債債券C 1.0751 1.2089 1.0745 1.2083 0.0006 0.06%
2025-02-05 008106 博時富瑞純債債券C 1.0745 1.2083 1.0740 1.2078 0.0005 0.05%
2025-01-27 008106 博時富瑞純債債券C 1.0740 1.2078 1.0728 1.2066 0.0012 0.11%
2025-01-22 008106 博時富瑞純債債券C 1.0734 1.2072 1.0732 1.2070 0.0002 0.02%
2025-01-14 008106 博時富瑞純債債券C 1.0740 1.2078 1.0737 1.2075 0.0003 0.03%
2025-01-13 008106 博時富瑞純債債券C 1.0737 1.2075 1.0742 1.2080 -0.0005 -0.05%
2025-01-10 008106 博時富瑞純債債券C 1.0742 1.2080 1.0742 1.2080 0.0000 0.00%
2025-01-09 008106 博時富瑞純債債券C 1.0742 1.2080 1.0747 1.2085 -0.0005 -0.05%
2025-01-08 008106 博時富瑞純債債券C 1.0747 1.2085 1.0749 1.2087 -0.0002 -0.02%
2025-01-07 008106 博時富瑞純債債券C 1.0749 1.2087 1.0752 1.2090 -0.0003 -0.03%
2025-01-06 008106 博時富瑞純債債券C 1.0752 1.2090 1.0750 1.2088 0.0002 0.02%
2025-01-03 008106 博時富瑞純債債券C 1.0750 1.2088 1.0747 1.2085 0.0003 0.03%
2025-01-02 008106 博時富瑞純債債券C 1.0747 1.2085 1.0740 1.2078 0.0007 0.07%
2024-12-31 008106 博時富瑞純債債券C 1.0740 1.2078 1.0736 1.2074 0.0004 0.04%
2024-12-26 008106 博時富瑞純債債券C 1.0728 1.2066 1.0725 1.2063 0.0003 0.03%
2024-12-25 008106 博時富瑞純債債券C 1.0725 1.2063 1.0730 1.2068 -0.0005 -0.05%
2024-12-24 008106 博時富瑞純債債券C 1.0730 1.2068 1.0735 1.2073 -0.0005 -0.05%
2024-12-23 008106 博時富瑞純債債券C 1.0735 1.2073 1.0732 1.2070 0.0003 0.03%
2024-12-20 008106 博時富瑞純債債券C 1.0732 1.2070 1.0721 1.2059 0.0011 0.10%
2024-12-19 008106 博時富瑞純債債券C 1.0721 1.2059 1.0723 1.2061 -0.0002 -0.02%
2024-12-18 008106 博時富瑞純債債券C 1.0723 1.2061 1.0729 1.2067 -0.0006 -0.06%
2024-12-17 008106 博時富瑞純債債券C 1.0729 1.2067 1.0732 1.2070 -0.0003 -0.03%
2024-12-16 008106 博時富瑞純債債券C 1.0732 1.2070 1.0724 1.2062 0.0008 0.07%
2024-12-13 008106 博時富瑞純債債券C 1.0724 1.2062 1.0813 1.2051 0.0011 0.10%
2024-12-12 008106 博時富瑞純債債券C 1.0813 1.2051 1.0811 1.2049 0.0002 0.02%
2024-12-11 008106 博時富瑞純債債券C 1.0811 1.2049 1.0811 1.2049 0.0000 0.00%
2024-12-10 008106 博時富瑞純債債券C 1.0811 1.2049 1.0798 1.2036 0.0013 0.12%
2024-12-09 008106 博時富瑞純債債券C 1.0798 1.2036 1.0793 1.2031 0.0005 0.05%
2024-12-06 008106 博時富瑞純債債券C 1.0793 1.2031 1.0792 1.2030 0.0001 0.01%
2024-12-05 008106 博時富瑞純債債券C 1.0792 1.2030 1.0791 1.2029 0.0001 0.01%
2024-12-04 008106 博時富瑞純債債券C 1.0791 1.2029 1.0784 1.2022 0.0007 0.06%
2024-12-03 008106 博時富瑞純債債券C 1.0784 1.2022 1.0784 1.2022 0.0000 0.00%
2024-12-02 008106 博時富瑞純債債券C 1.0784 1.2022 1.0768 1.2006 0.0016 0.15%
2024-11-29 008106 博時富瑞純債債券C 1.0768 1.2006 1.0762 1.2000 0.0006 0.06%
2024-11-28 008106 博時富瑞純債債券C 1.0762 1.2000 1.0758 1.1996 0.0004 0.04%
2024-11-27 008106 博時富瑞純債債券C 1.0758 1.1996 1.0756 1.1994 0.0002 0.02%
2024-11-26 008106 博時富瑞純債債券C 1.0756 1.1994 1.0754 1.1992 0.0002 0.02%
2024-11-25 008106 博時富瑞純債債券C 1.0754 1.1992 1.0746 1.1984 0.0008 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%