博時富鑫純債C(博時富鑫純債債券C)基金凈值查詢(016270)
今天最新凈值
1.1500
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2178
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：40.4611億
- 最近資產(chǎn)：45.98億
- 基金公司：
- 基金經(jīng)理：張李陵 唐薇
近一季博時富鑫純債C|博時富鑫純債債券C基金凈值查詢
近一季,博時富鑫純債C(016270)基金累計(jì)收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016270 |
博時富鑫純債C |
1.1502 |
1.2180 |
1.1500 |
1.2178 |
0.0002 |
0.02% |
| 2025-05-21 |
016270 |
博時富鑫純債C |
1.1500 |
1.2178 |
1.1498 |
1.2176 |
0.0002 |
0.02% |
| 2025-05-20 |
016270 |
博時富鑫純債C |
1.1498 |
1.2176 |
1.1496 |
1.2174 |
0.0002 |
0.02% |
| 2025-05-19 |
016270 |
博時富鑫純債C |
1.1496 |
1.2174 |
1.1490 |
1.2168 |
0.0006 |
0.05% |
| 2025-05-16 |
016270 |
博時富鑫純債C |
1.1490 |
1.2168 |
1.1492 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016270 |
博時富鑫純債C |
1.1492 |
1.2170 |
1.1492 |
1.2170 |
0.0000 |
0.00% |
| 2025-05-14 |
016270 |
博時富鑫純債C |
1.1492 |
1.2170 |
1.1491 |
1.2169 |
0.0001 |
0.01% |
| 2025-05-13 |
016270 |
博時富鑫純債C |
1.1491 |
1.2169 |
1.1482 |
1.2160 |
0.0009 |
0.08% |
| 2025-05-12 |
016270 |
博時富鑫純債C |
1.1482 |
1.2160 |
1.1493 |
1.2171 |
-0.0011 |
-0.10% |
| 2025-05-09 |
016270 |
博時富鑫純債C |
1.1493 |
1.2171 |
1.1486 |
1.2164 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
016270 |
博時富鑫純債C |
1.1486 |
1.2164 |
1.1476 |
1.2154 |
0.0010 |
0.09% |
| 2025-05-07 |
016270 |
博時富鑫純債C |
1.1476 |
1.2154 |
1.1476 |
1.2154 |
0.0000 |
0.00% |
| 2025-05-06 |
016270 |
博時富鑫純債C |
1.1476 |
1.2154 |
1.1473 |
1.2151 |
0.0003 |
0.03% |
| 2025-04-30 |
016270 |
博時富鑫純債C |
1.1473 |
1.2151 |
1.1470 |
1.2148 |
0.0003 |
0.03% |
| 2025-04-29 |
016270 |
博時富鑫純債C |
1.1470 |
1.2148 |
1.1460 |
1.2138 |
0.0010 |
0.09% |
| 2025-04-28 |
016270 |
博時富鑫純債C |
1.1460 |
1.2138 |
1.1455 |
1.2133 |
0.0005 |
0.04% |
| 2025-04-25 |
016270 |
博時富鑫純債C |
1.1455 |
1.2133 |
1.1456 |
1.2134 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016270 |
博時富鑫純債C |
1.1456 |
1.2134 |
1.1458 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016270 |
博時富鑫純債C |
1.1458 |
1.2136 |
1.1463 |
1.2141 |
-0.0005 |
-0.04% |
| 2025-04-22 |
016270 |
博時富鑫純債C |
1.1463 |
1.2141 |
1.1460 |
1.2138 |
0.0003 |
0.03% |
| 2025-04-21 |
016270 |
博時富鑫純債C |
1.1460 |
1.2138 |
1.1462 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016270 |
博時富鑫純債C |
1.1462 |
1.2140 |
1.1462 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-17 |
016270 |
博時富鑫純債C |
1.1462 |
1.2140 |
1.1464 |
1.2142 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016270 |
博時富鑫純債C |
1.1464 |
1.2142 |
1.1461 |
1.2139 |
0.0003 |
0.03% |
| 2025-04-15 |
016270 |
博時富鑫純債C |
1.1461 |
1.2139 |
1.1462 |
1.2140 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016270 |
博時富鑫純債C |
1.1462 |
1.2140 |
1.1460 |
1.2138 |
0.0002 |
0.02% |
| 2025-04-11 |
016270 |
博時富鑫純債C |
1.1460 |
1.2138 |
1.1460 |
1.2138 |
0.0000 |
0.00% |
| 2025-04-10 |
016270 |
博時富鑫純債C |
1.1460 |
1.2138 |
1.1460 |
1.2138 |
0.0000 |
0.00% |
| 2025-04-09 |
016270 |
博時富鑫純債C |
1.1460 |
1.2138 |
1.1461 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016270 |
博時富鑫純債C |
1.1461 |
1.2139 |
1.1472 |
1.2150 |
-0.0011 |
-0.10% |
| 2025-04-07 |
016270 |
博時富鑫純債C |
1.1472 |
1.2150 |
1.1448 |
1.2126 |
0.0024 |
0.21% |
| 2025-04-03 |
016270 |
博時富鑫純債C |
1.1448 |
1.2126 |
1.1428 |
1.2106 |
0.0020 |
0.18% |
| 2025-04-02 |
016270 |
博時富鑫純債C |
1.1428 |
1.2106 |
1.1421 |
1.2099 |
0.0007 |
0.06% |
| 2025-04-01 |
016270 |
博時富鑫純債C |
1.1421 |
1.2099 |
1.1419 |
1.2097 |
0.0002 |
0.02% |
| 2025-03-31 |
016270 |
博時富鑫純債C |
1.1419 |
1.2097 |
1.1415 |
1.2093 |
0.0004 |
0.04% |
| 2025-03-28 |
016270 |
博時富鑫純債C |
1.1415 |
1.2093 |
1.1412 |
1.2090 |
0.0003 |
0.03% |
| 2025-03-27 |
016270 |
博時富鑫純債C |
1.1412 |
1.2090 |
1.1410 |
1.2088 |
0.0002 |
0.02% |
| 2025-03-26 |
016270 |
博時富鑫純債C |
1.1410 |
1.2088 |
1.1404 |
1.2082 |
0.0006 |
0.05% |
| 2025-03-25 |
016270 |
博時富鑫純債C |
1.1404 |
1.2082 |
1.1398 |
1.2076 |
0.0006 |
0.05% |
| 2025-03-24 |
016270 |
博時富鑫純債C |
1.1398 |
1.2076 |
1.1554 |
1.2069 |
0.0007 |
0.06% |
| 2025-03-21 |
016270 |
博時富鑫純債C |
1.1554 |
1.2069 |
1.1550 |
1.2065 |
0.0004 |
0.03% |
| 2025-03-20 |
016270 |
博時富鑫純債C |
1.1550 |
1.2065 |
1.1535 |
1.2050 |
0.0015 |
0.13% |
| 2025-03-19 |
016270 |
博時富鑫純債C |
1.1535 |
1.2050 |
1.1527 |
1.2042 |
0.0008 |
0.07% |
| 2025-03-18 |
016270 |
博時富鑫純債C |
1.1527 |
1.2042 |
1.1523 |
1.2038 |
0.0004 |
0.03% |
| 2025-03-17 |
016270 |
博時富鑫純債C |
1.1523 |
1.2038 |
1.1532 |
1.2047 |
-0.0009 |
-0.08% |
| 2025-03-14 |
016270 |
博時富鑫純債C |
1.1532 |
1.2047 |
1.1526 |
1.2041 |
0.0006 |
0.05% |
| 2025-03-13 |
016270 |
博時富鑫純債C |
1.1526 |
1.2041 |
1.1517 |
1.2032 |
0.0009 |
0.08% |
| 2025-03-12 |
016270 |
博時富鑫純債C |
1.1517 |
1.2032 |
1.1506 |
1.2021 |
0.0011 |
0.10% |
| 2025-03-11 |
016270 |
博時富鑫純債C |
1.1506 |
1.2021 |
1.1523 |
1.2038 |
-0.0017 |
-0.15% |
| 2025-03-10 |
016270 |
博時富鑫純債C |
1.1523 |
1.2038 |
1.1528 |
1.2043 |
-0.0005 |
-0.04% |
| 2025-03-07 |
016270 |
博時富鑫純債C |
1.1528 |
1.2043 |
1.1548 |
1.2063 |
-0.0020 |
-0.17% |
| 2025-03-06 |
016270 |
博時富鑫純債C |
1.1548 |
1.2063 |
1.1556 |
1.2071 |
-0.0008 |
-0.07% |
| 2025-03-05 |
016270 |
博時富鑫純債C |
1.1556 |
1.2071 |
1.1555 |
1.2070 |
0.0001 |
0.01% |
| 2025-03-04 |
016270 |
博時富鑫純債C |
1.1555 |
1.2070 |
1.1553 |
1.2068 |
0.0002 |
0.02% |
| 2025-03-03 |
016270 |
博時富鑫純債C |
1.1553 |
1.2068 |
1.1545 |
1.2060 |
0.0008 |
0.07% |
| 2025-02-28 |
016270 |
博時富鑫純債C |
1.1545 |
1.2060 |
1.1544 |
1.2059 |
0.0001 |
0.01% |
| 2025-02-27 |
016270 |
博時富鑫純債C |
1.1544 |
1.2059 |
1.1552 |
1.2067 |
-0.0008 |
-0.07% |
| 2025-02-26 |
016270 |
博時富鑫純債C |
1.1552 |
1.2067 |
1.1551 |
1.2066 |
0.0001 |
0.01% |
| 2025-02-25 |
016270 |
博時富鑫純債C |
1.1551 |
1.2066 |
1.1551 |
1.2066 |
0.0000 |
0.00% |
| 2025-02-24 |
016270 |
博時富鑫純債C |
1.1551 |
1.2066 |
1.1569 |
1.2084 |
-0.0018 |
-0.16% |
