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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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)

博時富祥純債債券C基金凈值查詢(009168)

今天最新凈值 1.0672 0.0001 0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.2840
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：39.9186億
  • 最近資產(chǎn)：42.15億
  • 基金公司：
  • 基金經(jīng)理：陳黎
近半年博時富祥純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時富祥純債債券C(009168)基金累計收益率1.50%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 009168 博時富祥純債債券C 1.0672 1.2840 1.0672 1.2840 0.0000 0.00%
2025-05-22 009168 博時富祥純債債券C 1.0672 1.2840 1.0671 1.2839 0.0001 0.01%
2025-05-21 009168 博時富祥純債債券C 1.0671 1.2839 1.0670 1.2838 0.0001 0.01%
2025-05-20 009168 博時富祥純債債券C 1.0670 1.2838 1.0668 1.2836 0.0002 0.02%
2025-05-19 009168 博時富祥純債債券C 1.0668 1.2836 1.0666 1.2834 0.0002 0.02%
2025-05-16 009168 博時富祥純債債券C 1.0666 1.2834 1.0669 1.2837 -0.0003 -0.03%
2025-05-15 009168 博時富祥純債債券C 1.0669 1.2837 1.0668 1.2836 0.0001 0.01%
2025-05-14 009168 博時富祥純債債券C 1.0668 1.2836 1.0667 1.2835 0.0001 0.01%
2025-05-13 009168 博時富祥純債債券C 1.0667 1.2835 1.0663 1.2831 0.0004 0.04%
2025-05-12 009168 博時富祥純債債券C 1.0663 1.2831 1.0665 1.2833 -0.0002 -0.02%
2025-05-09 009168 博時富祥純債債券C 1.0665 1.2833 1.0660 1.2828 0.0005 0.05%
2025-05-08 009168 博時富祥純債債券C 1.0660 1.2828 1.0652 1.2820 0.0008 0.08%
2025-05-07 009168 博時富祥純債債券C 1.0652 1.2820 1.0651 1.2819 0.0001 0.01%
2025-05-06 009168 博時富祥純債債券C 1.0651 1.2819 1.0648 1.2816 0.0003 0.03%
2025-04-30 009168 博時富祥純債債券C 1.0648 1.2816 1.0646 1.2814 0.0002 0.02%
2025-04-29 009168 博時富祥純債債券C 1.0646 1.2814 1.0642 1.2810 0.0004 0.04%
2025-04-28 009168 博時富祥純債債券C 1.0642 1.2810 1.0640 1.2808 0.0002 0.02%
2025-04-25 009168 博時富祥純債債券C 1.0640 1.2808 1.0640 1.2808 0.0000 0.00%
2025-04-24 009168 博時富祥純債債券C 1.0640 1.2808 1.0641 1.2809 -0.0001 -0.01%
2025-04-23 009168 博時富祥純債債券C 1.0641 1.2809 1.0643 1.2811 -0.0002 -0.02%
2025-04-22 009168 博時富祥純債債券C 1.0643 1.2811 1.0642 1.2810 0.0001 0.01%
2025-04-21 009168 博時富祥純債債券C 1.0642 1.2810 1.0737 1.2811 -0.0001 -0.01%
2025-04-18 009168 博時富祥純債債券C 1.0737 1.2811 1.0736 1.2810 0.0001 0.01%
2025-04-17 009168 博時富祥純債債券C 1.0736 1.2810 1.0736 1.2810 0.0000 0.00%
2025-04-16 009168 博時富祥純債債券C 1.0736 1.2810 1.0735 1.2809 0.0001 0.01%
2025-04-15 009168 博時富祥純債債券C 1.0735 1.2809 1.0735 1.2809 0.0000 0.00%
2025-04-14 009168 博時富祥純債債券C 1.0735 1.2809 1.0734 1.2808 0.0001 0.01%
2025-04-11 009168 博時富祥純債債券C 1.0734 1.2808 1.0733 1.2807 0.0001 0.01%
2025-04-10 009168 博時富祥純債債券C 1.0733 1.2807 1.0734 1.2808 -0.0001 -0.01%
2025-04-09 009168 博時富祥純債債券C 1.0734 1.2808 1.0734 1.2808 0.0000 0.00%
2025-04-08 009168 博時富祥純債債券C 1.0734 1.2808 1.0741 1.2815 -0.0007 -0.07%
2025-04-07 009168 博時富祥純債債券C 1.0741 1.2815 1.0727 1.2801 0.0014 0.13%
2025-04-03 009168 博時富祥純債債券C 1.0727 1.2801 1.0713 1.2787 0.0014 0.13%
2025-04-02 009168 博時富祥純債債券C 1.0713 1.2787 1.0708 1.2782 0.0005 0.05%
2025-04-01 009168 博時富祥純債債券C 1.0708 1.2782 1.0706 1.2780 0.0002 0.02%
2025-03-31 009168 博時富祥純債債券C 1.0706 1.2780 1.0704 1.2778 0.0002 0.02%
2025-03-28 009168 博時富祥純債債券C 1.0704 1.2778 1.0703 1.2777 0.0001 0.01%
2025-03-27 009168 博時富祥純債債券C 1.0703 1.2777 1.0701 1.2775 0.0002 0.02%
2025-03-26 009168 博時富祥純債債券C 1.0701 1.2775 1.0697 1.2771 0.0004 0.04%
2025-03-25 009168 博時富祥純債債券C 1.0697 1.2771 1.0692 1.2766 0.0005 0.05%
2025-03-24 009168 博時富祥純債債券C 1.0692 1.2766 1.0688 1.2762 0.0004 0.04%
2025-03-21 009168 博時富祥純債債券C 1.0688 1.2762 1.0686 1.2760 0.0002 0.02%
2025-03-20 009168 博時富祥純債債券C 1.0686 1.2760 1.0674 1.2748 0.0012 0.11%
2025-03-19 009168 博時富祥純債債券C 1.0674 1.2748 1.0670 1.2744 0.0004 0.04%
2025-03-18 009168 博時富祥純債債券C 1.0670 1.2744 1.0666 1.2740 0.0004 0.04%
2025-03-17 009168 博時富祥純債債券C 1.0666 1.2740 1.0676 1.2750 -0.0010 -0.09%
2025-03-14 009168 博時富祥純債債券C 1.0676 1.2750 1.0672 1.2746 0.0004 0.04%
2025-03-13 009168 博時富祥純債債券C 1.0672 1.2746 1.0665 1.2739 0.0007 0.07%
2025-03-12 009168 博時富祥純債債券C 1.0665 1.2739 1.0656 1.2730 0.0009 0.08%
2025-03-11 009168 博時富祥純債債券C 1.0656 1.2730 1.0667 1.2741 -0.0011 -0.10%
2025-03-10 009168 博時富祥純債債券C 1.0667 1.2741 1.0669 1.2743 -0.0002 -0.02%
2025-03-07 009168 博時富祥純債債券C 1.0669 1.2743 1.0682 1.2756 -0.0013 -0.12%
2025-03-06 009168 博時富祥純債債券C 1.0682 1.2756 1.0688 1.2762 -0.0006 -0.06%
2025-03-05 009168 博時富祥純債債券C 1.0688 1.2762 1.0686 1.2760 0.0002 0.02%
2025-03-04 009168 博時富祥純債債券C 1.0686 1.2760 1.0686 1.2760 0.0000 0.00%
2025-03-03 009168 博時富祥純債債券C 1.0686 1.2760 1.0678 1.2752 0.0008 0.07%
2025-02-28 009168 博時富祥純債債券C 1.0678 1.2752 1.0677 1.2751 0.0001 0.01%
2025-02-27 009168 博時富祥純債債券C 1.0677 1.2751 1.0682 1.2756 -0.0005 -0.05%
2025-02-26 009168 博時富祥純債債券C 1.0682 1.2756 1.0679 1.2753 0.0003 0.03%
2025-02-25 009168 博時富祥純債債券C 1.0679 1.2753 1.0680 1.2754 -0.0001 -0.01%
2025-02-24 009168 博時富祥純債債券C 1.0680 1.2754 1.0690 1.2764 -0.0010 -0.09%
2025-02-21 009168 博時富祥純債債券C 1.0690 1.2764 1.0699 1.2773 -0.0009 -0.08%
2025-02-20 009168 博時富祥純債債券C 1.0699 1.2773 1.0708 1.2782 -0.0009 -0.08%
2025-02-19 009168 博時富祥純債債券C 1.0708 1.2782 1.0707 1.2781 0.0001 0.01%
2025-02-18 009168 博時富祥純債債券C 1.0707 1.2781 1.0714 1.2788 -0.0007 -0.07%
2025-02-17 009168 博時富祥純債債券C 1.0714 1.2788 1.0718 1.2792 -0.0004 -0.04%
2025-02-14 009168 博時富祥純債債券C 1.0718 1.2792 1.0724 1.2798 -0.0006 -0.06%
2025-02-13 009168 博時富祥純債債券C 1.0724 1.2798 1.0726 1.2800 -0.0002 -0.02%
2025-02-12 009168 博時富祥純債債券C 1.0726 1.2800 1.0726 1.2800 0.0000 0.00%
2025-02-11 009168 博時富祥純債債券C 1.0726 1.2800 1.0727 1.2801 -0.0001 -0.01%
2025-02-10 009168 博時富祥純債債券C 1.0727 1.2801 1.0733 1.2807 -0.0006 -0.06%
2025-02-07 009168 博時富祥純債債券C 1.0733 1.2807 1.0731 1.2805 0.0002 0.02%
2025-02-06 009168 博時富祥純債債券C 1.0731 1.2805 1.0725 1.2799 0.0006 0.06%
2025-02-05 009168 博時富祥純債債券C 1.0725 1.2799 1.0723 1.2797 0.0002 0.02%
2025-01-27 009168 博時富祥純債債券C 1.0723 1.2797 1.0713 1.2787 0.0010 0.09%
2025-01-22 009168 博時富祥純債債券C 1.0718 1.2792 1.0715 1.2789 0.0003 0.03%
2025-01-14 009168 博時富祥純債債券C 1.0726 1.2800 1.0724 1.2798 0.0002 0.02%
2025-01-13 009168 博時富祥純債債券C 1.0724 1.2798 1.0729 1.2803 -0.0005 -0.05%
2025-01-10 009168 博時富祥純債債券C 1.0729 1.2803 1.0730 1.2804 -0.0001 -0.01%
2025-01-09 009168 博時富祥純債債券C 1.0730 1.2804 1.0736 1.2810 -0.0006 -0.06%
2025-01-08 009168 博時富祥純債債券C 1.0736 1.2810 1.0737 1.2811 -0.0001 -0.01%
2025-01-07 009168 博時富祥純債債券C 1.0737 1.2811 1.0741 1.2815 -0.0004 -0.04%
2025-01-06 009168 博時富祥純債債券C 1.0741 1.2815 1.0740 1.2814 0.0001 0.01%
2025-01-03 009168 博時富祥純債債券C 1.0740 1.2814 1.0738 1.2812 0.0002 0.02%
2025-01-02 009168 博時富祥純債債券C 1.0738 1.2812 1.0730 1.2804 0.0008 0.07%
2024-12-31 009168 博時富祥純債債券C 1.0730 1.2804 1.0720 1.2794 0.0010 0.09%
2024-12-26 009168 博時富祥純債債券C 1.0706 1.2780 1.0707 1.2781 -0.0001 -0.01%
2024-12-25 009168 博時富祥純債債券C 1.0707 1.2781 1.0711 1.2785 -0.0004 -0.04%
2024-12-24 009168 博時富祥純債債券C 1.0711 1.2785 1.0722 1.2796 -0.0011 -0.10%
2024-12-23 009168 博時富祥純債債券C 1.0722 1.2796 1.0718 1.2792 0.0004 0.04%
2024-12-20 009168 博時富祥純債債券C 1.0718 1.2792 1.0700 1.2774 0.0018 0.17%
2024-12-19 009168 博時富祥純債債券C 1.0700 1.2774 1.0700 1.2774 0.0000 0.00%
2024-12-18 009168 博時富祥純債債券C 1.0700 1.2774 1.0713 1.2787 -0.0013 -0.12%
2024-12-17 009168 博時富祥純債債券C 1.0713 1.2787 1.0719 1.2793 -0.0006 -0.06%
2024-12-16 009168 博時富祥純債債券C 1.0719 1.2793 1.0704 1.2778 0.0015 0.14%
2024-12-13 009168 博時富祥純債債券C 1.0704 1.2778 1.0687 1.2761 0.0017 0.16%
2024-12-12 009168 博時富祥純債債券C 1.0687 1.2761 1.0686 1.2760 0.0001 0.01%
2024-12-11 009168 博時富祥純債債券C 1.0686 1.2760 1.0685 1.2759 0.0001 0.01%
2024-12-10 009168 博時富祥純債債券C 1.0685 1.2759 1.0660 1.2734 0.0025 0.23%
2024-12-09 009168 博時富祥純債債券C 1.0660 1.2734 1.0654 1.2728 0.0006 0.06%
2024-12-06 009168 博時富祥純債債券C 1.0654 1.2728 1.0656 1.2730 -0.0002 -0.02%
2024-12-05 009168 博時富祥純債債券C 1.0656 1.2730 1.0655 1.2729 0.0001 0.01%
2024-12-04 009168 博時富祥純債債券C 1.0655 1.2729 1.0645 1.2719 0.0010 0.09%
2024-12-03 009168 博時富祥純債債券C 1.0645 1.2719 1.0647 1.2721 -0.0002 -0.02%
2024-12-02 009168 博時富祥純債債券C 1.0647 1.2721 1.0629 1.2703 0.0018 0.17%
2024-11-29 009168 博時富祥純債債券C 1.0629 1.2703 1.0621 1.2695 0.0008 0.08%
2024-11-28 009168 博時富祥純債債券C 1.0621 1.2695 1.0615 1.2689 0.0006 0.06%
2024-11-27 009168 博時富祥純債債券C 1.0615 1.2689 1.0616 1.2690 -0.0001 -0.01%
2024-11-26 009168 博時富祥純債債券C 1.0616 1.2690 1.0614 1.2688 0.0002 0.02%
2024-11-25 009168 博時富祥純債債券C 1.0614 1.2688 1.0609 1.2683 0.0005 0.05%
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%