博時(shí)富鑫純債C(博時(shí)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
近一年博時(shí)富鑫純債C|博時(shí)富鑫純債債券C基金凈值查詢
近一年,博時(shí)富鑫純債C(016270)基金累計(jì)收益率3.37%
| 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(shí)富鑫純債C |
1.1502 |
1.2180 |
1.1500 |
1.2178 |
0.0002 |
0.02% |
| 2025-05-21 |
016270 |
博時(shí)富鑫純債C |
1.1500 |
1.2178 |
1.1498 |
1.2176 |
0.0002 |
0.02% |
| 2025-05-20 |
016270 |
博時(shí)富鑫純債C |
1.1498 |
1.2176 |
1.1496 |
1.2174 |
0.0002 |
0.02% |
| 2025-05-19 |
016270 |
博時(shí)富鑫純債C |
1.1496 |
1.2174 |
1.1490 |
1.2168 |
0.0006 |
0.05% |
| 2025-05-16 |
016270 |
博時(shí)富鑫純債C |
1.1490 |
1.2168 |
1.1492 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016270 |
博時(shí)富鑫純債C |
1.1492 |
1.2170 |
1.1492 |
1.2170 |
0.0000 |
0.00% |
| 2025-05-14 |
016270 |
博時(shí)富鑫純債C |
1.1492 |
1.2170 |
1.1491 |
1.2169 |
0.0001 |
0.01% |
| 2025-05-13 |
016270 |
博時(shí)富鑫純債C |
1.1491 |
1.2169 |
1.1482 |
1.2160 |
0.0009 |
0.08% |
| 2025-05-12 |
016270 |
博時(shí)富鑫純債C |
1.1482 |
1.2160 |
1.1493 |
1.2171 |
-0.0011 |
-0.10% |
| 2025-05-09 |
016270 |
博時(shí)富鑫純債C |
1.1493 |
1.2171 |
1.1486 |
1.2164 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
016270 |
博時(shí)富鑫純債C |
1.1486 |
1.2164 |
1.1476 |
1.2154 |
0.0010 |
0.09% |
| 2025-05-07 |
016270 |
博時(shí)富鑫純債C |
1.1476 |
1.2154 |
1.1476 |
1.2154 |
0.0000 |
0.00% |
| 2025-05-06 |
016270 |
博時(shí)富鑫純債C |
1.1476 |
1.2154 |
1.1473 |
1.2151 |
0.0003 |
0.03% |
| 2025-04-30 |
016270 |
博時(shí)富鑫純債C |
1.1473 |
1.2151 |
1.1470 |
1.2148 |
0.0003 |
0.03% |
| 2025-04-29 |
016270 |
博時(shí)富鑫純債C |
1.1470 |
1.2148 |
1.1460 |
1.2138 |
0.0010 |
0.09% |
| 2025-04-28 |
016270 |
博時(shí)富鑫純債C |
1.1460 |
1.2138 |
1.1455 |
1.2133 |
0.0005 |
0.04% |
| 2025-04-25 |
016270 |
博時(shí)富鑫純債C |
1.1455 |
1.2133 |
1.1456 |
1.2134 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016270 |
博時(shí)富鑫純債C |
1.1456 |
1.2134 |
1.1458 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016270 |
博時(shí)富鑫純債C |
1.1458 |
1.2136 |
1.1463 |
1.2141 |
-0.0005 |
-0.04% |
| 2025-04-22 |
016270 |
博時(shí)富鑫純債C |
1.1463 |
1.2141 |
1.1460 |
1.2138 |
0.0003 |
0.03% |
| 2025-04-21 |
016270 |
博時(shí)富鑫純債C |
1.1460 |
1.2138 |
1.1462 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016270 |
博時(shí)富鑫純債C |
1.1462 |
1.2140 |
1.1462 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-17 |
016270 |
博時(shí)富鑫純債C |
1.1462 |
1.2140 |
1.1464 |
1.2142 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016270 |
博時(shí)富鑫純債C |
1.1464 |
1.2142 |
1.1461 |
1.2139 |
0.0003 |
0.03% |
| 2025-04-15 |
016270 |
博時(shí)富鑫純債C |
1.1461 |
1.2139 |
1.1462 |
1.2140 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016270 |
博時(shí)富鑫純債C |
1.1462 |
1.2140 |
1.1460 |
1.2138 |
0.0002 |
0.02% |
| 2025-04-11 |
016270 |
博時(shí)富鑫純債C |
1.1460 |
1.2138 |
1.1460 |
1.2138 |
0.0000 |
0.00% |
| 2025-04-10 |
016270 |
博時(shí)富鑫純債C |
1.1460 |
1.2138 |
1.1460 |
1.2138 |
0.0000 |
0.00% |
| 2025-04-09 |
016270 |
博時(shí)富鑫純債C |
1.1460 |
1.2138 |
1.1461 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016270 |
博時(shí)富鑫純債C |
1.1461 |
1.2139 |
1.1472 |
1.2150 |
-0.0011 |
-0.10% |
| 2025-04-07 |
016270 |
博時(shí)富鑫純債C |
1.1472 |
1.2150 |
1.1448 |
1.2126 |
0.0024 |
0.21% |
| 2025-04-03 |
016270 |
博時(shí)富鑫純債C |
1.1448 |
1.2126 |
1.1428 |
1.2106 |
0.0020 |
0.18% |
| 2025-04-02 |
016270 |
博時(shí)富鑫純債C |
1.1428 |
1.2106 |
1.1421 |
1.2099 |
0.0007 |
0.06% |
| 2025-04-01 |
016270 |
博時(shí)富鑫純債C |
1.1421 |
1.2099 |
1.1419 |
1.2097 |
0.0002 |
0.02% |
| 2025-03-31 |
016270 |
博時(shí)富鑫純債C |
1.1419 |
1.2097 |
1.1415 |
1.2093 |
0.0004 |
0.04% |
| 2025-03-28 |
016270 |
博時(shí)富鑫純債C |
1.1415 |
1.2093 |
1.1412 |
1.2090 |
0.0003 |
0.03% |
| 2025-03-27 |
016270 |
博時(shí)富鑫純債C |
1.1412 |
1.2090 |
1.1410 |
1.2088 |
0.0002 |
0.02% |
| 2025-03-26 |
016270 |
博時(shí)富鑫純債C |
1.1410 |
1.2088 |
1.1404 |
1.2082 |
0.0006 |
0.05% |
| 2025-03-25 |
016270 |
博時(shí)富鑫純債C |
1.1404 |
1.2082 |
1.1398 |
1.2076 |
0.0006 |
0.05% |
| 2025-03-24 |
016270 |
博時(shí)富鑫純債C |
1.1398 |
1.2076 |
1.1554 |
1.2069 |
0.0007 |
0.06% |
| 2025-03-21 |
016270 |
博時(shí)富鑫純債C |
1.1554 |
1.2069 |
1.1550 |
1.2065 |
0.0004 |
0.03% |
| 2025-03-20 |
016270 |
博時(shí)富鑫純債C |
1.1550 |
1.2065 |
1.1535 |
1.2050 |
0.0015 |
0.13% |
| 2025-03-19 |
016270 |
博時(shí)富鑫純債C |
1.1535 |
1.2050 |
1.1527 |
1.2042 |
0.0008 |
0.07% |
| 2025-03-18 |
016270 |
博時(shí)富鑫純債C |
1.1527 |
1.2042 |
1.1523 |
1.2038 |
0.0004 |
0.03% |
| 2025-03-17 |
016270 |
博時(shí)富鑫純債C |
1.1523 |
1.2038 |
1.1532 |
1.2047 |
-0.0009 |
-0.08% |
| 2025-03-14 |
016270 |
博時(shí)富鑫純債C |
1.1532 |
1.2047 |
1.1526 |
1.2041 |
0.0006 |
0.05% |
| 2025-03-13 |
016270 |
博時(shí)富鑫純債C |
1.1526 |
1.2041 |
1.1517 |
1.2032 |
0.0009 |
0.08% |
| 2025-03-12 |
016270 |
博時(shí)富鑫純債C |
1.1517 |
1.2032 |
1.1506 |
1.2021 |
0.0011 |
0.10% |
| 2025-03-11 |
016270 |
博時(shí)富鑫純債C |
1.1506 |
1.2021 |
1.1523 |
1.2038 |
-0.0017 |
-0.15% |
| 2025-03-10 |
016270 |
博時(shí)富鑫純債C |
1.1523 |
1.2038 |
1.1528 |
1.2043 |
-0.0005 |
-0.04% |
| 2025-03-07 |
016270 |
博時(shí)富鑫純債C |
1.1528 |
1.2043 |
1.1548 |
1.2063 |
-0.0020 |
-0.17% |
| 2025-03-06 |
016270 |
博時(shí)富鑫純債C |
1.1548 |
1.2063 |
1.1556 |
1.2071 |
-0.0008 |
-0.07% |
| 2025-03-05 |
016270 |
博時(shí)富鑫純債C |
1.1556 |
1.2071 |
1.1555 |
1.2070 |
0.0001 |
0.01% |
| 2025-03-04 |
016270 |
博時(shí)富鑫純債C |
1.1555 |
1.2070 |
1.1553 |
1.2068 |
0.0002 |
0.02% |
| 2025-03-03 |
016270 |
博時(shí)富鑫純債C |
1.1553 |
1.2068 |
1.1545 |
1.2060 |
0.0008 |
0.07% |
| 2025-02-28 |
016270 |
博時(shí)富鑫純債C |
1.1545 |
1.2060 |
1.1544 |
1.2059 |
0.0001 |
0.01% |
| 2025-02-27 |
016270 |
博時(shí)富鑫純債C |
1.1544 |
1.2059 |
1.1552 |
1.2067 |
-0.0008 |
-0.07% |
| 2025-02-26 |
016270 |
博時(shí)富鑫純債C |
1.1552 |
1.2067 |
1.1551 |
1.2066 |
0.0001 |
0.01% |
| 2025-02-25 |
016270 |
博時(shí)富鑫純債C |
1.1551 |
1.2066 |
1.1551 |
1.2066 |
0.0000 |
0.00% |
| 2025-02-24 |
016270 |
博時(shí)富鑫純債C |
1.1551 |
1.2066 |
1.1569 |
1.2084 |
-0.0018 |
-0.16% |
| 2025-02-21 |
016270 |
博時(shí)富鑫純債C |
1.1569 |
1.2084 |
1.1582 |
1.2097 |
-0.0013 |
-0.11% |
| 2025-02-20 |
016270 |
博時(shí)富鑫純債C |
1.1582 |
1.2097 |
1.1593 |
1.2108 |
-0.0011 |
-0.09% |
| 2025-02-19 |
016270 |
博時(shí)富鑫純債C |
1.1593 |
1.2108 |
1.1590 |
1.2105 |
0.0003 |
0.03% |
| 2025-02-18 |
016270 |
博時(shí)富鑫純債C |
1.1590 |
1.2105 |
1.1599 |
1.2114 |
-0.0009 |
-0.08% |
| 2025-02-17 |
016270 |
博時(shí)富鑫純債C |
1.1599 |
1.2114 |
1.1606 |
1.2121 |
-0.0007 |
-0.06% |
| 2025-02-14 |
016270 |
博時(shí)富鑫純債C |
1.1606 |
1.2121 |
1.1613 |
1.2128 |
-0.0007 |
-0.06% |
| 2025-02-13 |
016270 |
博時(shí)富鑫純債C |
1.1613 |
1.2128 |
1.1614 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016270 |
博時(shí)富鑫純債C |
1.1614 |
1.2129 |
1.1614 |
1.2129 |
0.0000 |
0.00% |
| 2025-02-11 |
016270 |
博時(shí)富鑫純債C |
1.1614 |
1.2129 |
1.1615 |
1.2130 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016270 |
博時(shí)富鑫純債C |
1.1615 |
1.2130 |
1.1620 |
1.2135 |
-0.0005 |
-0.04% |
| 2025-02-07 |
016270 |
博時(shí)富鑫純債C |
1.1620 |
1.2135 |
1.1618 |
1.2133 |
0.0002 |
0.02% |
| 2025-02-06 |
016270 |
博時(shí)富鑫純債C |
1.1618 |
1.2133 |
1.1610 |
1.2125 |
0.0008 |
0.07% |
| 2025-02-05 |
016270 |
博時(shí)富鑫純債C |
1.1610 |
1.2125 |
1.1603 |
1.2118 |
0.0007 |
0.06% |
| 2025-01-27 |
016270 |
博時(shí)富鑫純債C |
1.1603 |
1.2118 |
1.1590 |
1.2105 |
0.0013 |
0.11% |
| 2025-01-22 |
016270 |
博時(shí)富鑫純債C |
1.1596 |
1.2111 |
1.1593 |
1.2108 |
0.0003 |
0.03% |
| 2025-01-14 |
016270 |
博時(shí)富鑫純債C |
1.1606 |
1.2121 |
1.1603 |
1.2118 |
0.0003 |
0.03% |
| 2025-01-13 |
016270 |
博時(shí)富鑫純債C |
1.1603 |
1.2118 |
1.1610 |
1.2125 |
-0.0007 |
-0.06% |
| 2025-01-10 |
016270 |
博時(shí)富鑫純債C |
1.1610 |
1.2125 |
1.1611 |
1.2126 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016270 |
博時(shí)富鑫純債C |
1.1611 |
1.2126 |
1.1619 |
1.2134 |
-0.0008 |
-0.07% |
| 2025-01-08 |
016270 |
博時(shí)富鑫純債C |
1.1619 |
1.2134 |
1.1619 |
1.2134 |
0.0000 |
0.00% |
| 2025-01-07 |
016270 |
博時(shí)富鑫純債C |
1.1619 |
1.2134 |
1.1624 |
1.2139 |
-0.0005 |
-0.04% |
| 2025-01-06 |
016270 |
博時(shí)富鑫純債C |
1.1624 |
1.2139 |
1.1620 |
1.2135 |
0.0004 |
0.03% |
| 2025-01-03 |
016270 |
博時(shí)富鑫純債C |
1.1620 |
1.2135 |
1.1615 |
1.2130 |
0.0005 |
0.04% |
| 2025-01-02 |
016270 |
博時(shí)富鑫純債C |
1.1615 |
1.2130 |
1.1596 |
1.2111 |
0.0019 |
0.16% |
| 2024-12-31 |
016270 |
博時(shí)富鑫純債C |
1.1596 |
1.2111 |
1.1584 |
1.2099 |
0.0012 |
0.10% |
| 2024-12-26 |
016270 |
博時(shí)富鑫純債C |
1.1570 |
1.2085 |
1.1565 |
1.2080 |
0.0005 |
0.04% |
| 2024-12-25 |
016270 |
博時(shí)富鑫純債C |
1.1565 |
1.2080 |
1.1571 |
1.2086 |
-0.0006 |
-0.05% |
| 2024-12-24 |
016270 |
博時(shí)富鑫純債C |
1.1571 |
1.2086 |
1.1576 |
1.2091 |
-0.0005 |
-0.04% |
| 2024-12-23 |
016270 |
博時(shí)富鑫純債C |
1.1576 |
1.2091 |
1.1572 |
1.2087 |
0.0004 |
0.03% |
| 2024-12-20 |
016270 |
博時(shí)富鑫純債C |
1.1572 |
1.2087 |
1.1560 |
1.2075 |
0.0012 |
0.10% |
| 2024-12-19 |
016270 |
博時(shí)富鑫純債C |
1.1560 |
1.2075 |
1.1560 |
1.2075 |
0.0000 |
0.00% |
| 2024-12-18 |
016270 |
博時(shí)富鑫純債C |
1.1560 |
1.2075 |
1.1567 |
1.2082 |
-0.0007 |
-0.06% |
| 2024-12-17 |
016270 |
博時(shí)富鑫純債C |
1.1567 |
1.2082 |
1.1572 |
1.2087 |
-0.0005 |
-0.04% |
| 2024-12-16 |
016270 |
博時(shí)富鑫純債C |
1.1572 |
1.2087 |
1.1559 |
1.2074 |
0.0013 |
0.11% |
| 2024-12-13 |
016270 |
博時(shí)富鑫純債C |
1.1559 |
1.2074 |
1.1545 |
1.2060 |
0.0014 |
0.12% |
| 2024-12-12 |
016270 |
博時(shí)富鑫純債C |
1.1545 |
1.2060 |
1.1541 |
1.2056 |
0.0004 |
0.03% |
| 2024-12-11 |
016270 |
博時(shí)富鑫純債C |
1.1541 |
1.2056 |
1.1542 |
1.2057 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016270 |
博時(shí)富鑫純債C |
1.1542 |
1.2057 |
1.1520 |
1.2035 |
0.0022 |
0.19% |
| 2024-12-09 |
016270 |
博時(shí)富鑫純債C |
1.1520 |
1.2035 |
1.1512 |
1.2027 |
0.0008 |
0.07% |
| 2024-12-06 |
016270 |
博時(shí)富鑫純債C |
1.1512 |
1.2027 |
1.1512 |
1.2027 |
0.0000 |
0.00% |
| 2024-12-05 |
016270 |
博時(shí)富鑫純債C |
1.1512 |
1.2027 |
1.1509 |
1.2024 |
0.0003 |
0.03% |
| 2024-12-04 |
016270 |
博時(shí)富鑫純債C |
1.1509 |
1.2024 |
1.1499 |
1.2014 |
0.0010 |
0.09% |
| 2024-12-03 |
016270 |
博時(shí)富鑫純債C |
1.1499 |
1.2014 |
1.1497 |
1.2012 |
0.0002 |
0.02% |
| 2024-12-02 |
016270 |
博時(shí)富鑫純債C |
1.1497 |
1.2012 |
1.1476 |
1.1991 |
0.0021 |
0.18% |
| 2024-11-29 |
016270 |
博時(shí)富鑫純債C |
1.1476 |
1.1991 |
1.1467 |
1.1982 |
0.0009 |
0.08% |
| 2024-11-28 |
016270 |
博時(shí)富鑫純債C |
1.1467 |
1.1982 |
1.1462 |
1.1977 |
0.0005 |
0.04% |
| 2024-11-27 |
016270 |
博時(shí)富鑫純債C |
1.1462 |
1.1977 |
1.1459 |
1.1974 |
0.0003 |
0.03% |
| 2024-11-26 |
016270 |
博時(shí)富鑫純債C |
1.1459 |
1.1974 |
1.1456 |
1.1971 |
0.0003 |
0.03% |
| 2024-11-25 |
016270 |
博時(shí)富鑫純債C |
1.1456 |
1.1971 |
1.1448 |
1.1963 |
0.0008 |
0.07% |
| 2024-11-22 |
016270 |
博時(shí)富鑫純債C |
1.1448 |
1.1963 |
1.1444 |
1.1959 |
0.0004 |
0.03% |
| 2024-11-21 |
016270 |
博時(shí)富鑫純債C |
1.1444 |
1.1959 |
1.1439 |
1.1954 |
0.0005 |
0.04% |
| 2024-11-20 |
016270 |
博時(shí)富鑫純債C |
1.1439 |
1.1954 |
1.1437 |
1.1952 |
0.0002 |
0.02% |
| 2024-11-19 |
016270 |
博時(shí)富鑫純債C |
1.1437 |
1.1952 |
1.1435 |
1.1950 |
0.0002 |
0.02% |
| 2024-11-18 |
016270 |
博時(shí)富鑫純債C |
1.1435 |
1.1950 |
1.1436 |
1.1951 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016270 |
博時(shí)富鑫純債C |
1.1436 |
1.1951 |
1.1433 |
1.1948 |
0.0003 |
0.03% |
| 2024-11-14 |
016270 |
博時(shí)富鑫純債C |
1.1433 |
1.1948 |
1.1432 |
1.1947 |
0.0001 |
0.01% |
| 2024-11-13 |
016270 |
博時(shí)富鑫純債C |
1.1432 |
1.1947 |
1.1433 |
1.1948 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016270 |
博時(shí)富鑫純債C |
1.1433 |
1.1948 |
1.1424 |
1.1939 |
0.0009 |
0.08% |
| 2024-11-11 |
016270 |
博時(shí)富鑫純債C |
1.1424 |
1.1939 |
1.1417 |
1.1932 |
0.0007 |
0.06% |
| 2024-11-08 |
016270 |
博時(shí)富鑫純債C |
1.1417 |
1.1932 |
1.1414 |
1.1929 |
0.0003 |
0.03% |
| 2024-11-07 |
016270 |
博時(shí)富鑫純債C |
1.1414 |
1.1929 |
1.1407 |
1.1922 |
0.0007 |
0.06% |
| 2024-11-06 |
016270 |
博時(shí)富鑫純債C |
1.1407 |
1.1922 |
1.1405 |
1.1920 |
0.0002 |
0.02% |
| 2024-11-05 |
016270 |
博時(shí)富鑫純債C |
1.1405 |
1.1920 |
1.1402 |
1.1917 |
0.0003 |
0.03% |
| 2024-11-04 |
016270 |
博時(shí)富鑫純債C |
1.1402 |
1.1917 |
1.1397 |
1.1912 |
0.0005 |
0.04% |
| 2024-11-01 |
016270 |
博時(shí)富鑫純債C |
1.1397 |
1.1912 |
1.1388 |
1.1903 |
0.0009 |
0.08% |
| 2024-10-31 |
016270 |
博時(shí)富鑫純債C |
1.1388 |
1.1903 |
1.1383 |
1.1898 |
0.0005 |
0.04% |
| 2024-10-30 |
016270 |
博時(shí)富鑫純債C |
1.1383 |
1.1898 |
1.1383 |
1.1898 |
0.0000 |
0.00% |
| 2024-10-29 |
016270 |
博時(shí)富鑫純債C |
1.1383 |
1.1898 |
1.1383 |
1.1898 |
0.0000 |
0.00% |
| 2024-10-28 |
016270 |
博時(shí)富鑫純債C |
1.1383 |
1.1898 |
1.1385 |
1.1900 |
-0.0002 |
-0.02% |
| 2024-10-25 |
016270 |
博時(shí)富鑫純債C |
1.1385 |
1.1900 |
1.1387 |
1.1902 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016270 |
博時(shí)富鑫純債C |
1.1387 |
1.1902 |
1.1387 |
1.1902 |
0.0000 |
0.00% |
| 2024-10-23 |
016270 |
博時(shí)富鑫純債C |
1.1387 |
1.1902 |
1.1397 |
1.1912 |
-0.0010 |
-0.09% |
| 2024-10-22 |
016270 |
博時(shí)富鑫純債C |
1.1397 |
1.1912 |
1.1405 |
1.1920 |
-0.0008 |
-0.07% |
| 2024-10-21 |
016270 |
博時(shí)富鑫純債C |
1.1405 |
1.1920 |
1.1405 |
1.1920 |
0.0000 |
0.00% |
| 2024-10-18 |
016270 |
博時(shí)富鑫純債C |
1.1405 |
1.1920 |
1.1405 |
1.1920 |
0.0000 |
0.00% |
| 2024-10-17 |
016270 |
博時(shí)富鑫純債C |
1.1405 |
1.1920 |
1.1399 |
1.1914 |
0.0006 |
0.05% |
| 2024-10-16 |
016270 |
博時(shí)富鑫純債C |
1.1399 |
1.1914 |
1.1395 |
1.1910 |
0.0004 |
0.04% |
| 2024-10-15 |
016270 |
博時(shí)富鑫純債C |
1.1395 |
1.1910 |
1.1385 |
1.1900 |
0.0010 |
0.09% |
| 2024-10-14 |
016270 |
博時(shí)富鑫純債C |
1.1385 |
1.1900 |
1.1358 |
1.1873 |
0.0027 |
0.24% |
| 2024-10-11 |
016270 |
博時(shí)富鑫純債C |
1.1358 |
1.1873 |
1.1340 |
1.1855 |
0.0018 |
0.16% |
| 2024-10-10 |
016270 |
博時(shí)富鑫純債C |
1.1340 |
1.1855 |
1.1321 |
1.1836 |
0.0019 |
0.17% |
| 2024-10-09 |
016270 |
博時(shí)富鑫純債C |
1.1321 |
1.1836 |
1.1345 |
1.1860 |
-0.0024 |
-0.21% |
| 2024-10-08 |
016270 |
博時(shí)富鑫純債C |
1.1345 |
1.1860 |
1.1364 |
1.1879 |
-0.0019 |
-0.17% |
| 2024-09-30 |
016270 |
博時(shí)富鑫純債C |
1.1364 |
1.1879 |
1.1395 |
1.1910 |
-0.0031 |
-0.27% |
| 2024-09-27 |
016270 |
博時(shí)富鑫純債C |
1.1395 |
1.1910 |
1.1423 |
1.1938 |
-0.0028 |
-0.25% |
| 2024-09-26 |
016270 |
博時(shí)富鑫純債C |
1.1423 |
1.1938 |
1.1427 |
1.1942 |
-0.0004 |
-0.04% |
| 2024-09-25 |
016270 |
博時(shí)富鑫純債C |
1.1427 |
1.1942 |
1.1418 |
1.1933 |
0.0009 |
0.08% |
| 2024-09-24 |
016270 |
博時(shí)富鑫純債C |
1.1418 |
1.1933 |
1.1420 |
1.1935 |
-0.0002 |
-0.02% |
| 2024-09-23 |
016270 |
博時(shí)富鑫純債C |
1.1420 |
1.1935 |
1.1420 |
1.1935 |
0.0000 |
0.00% |
| 2024-09-20 |
016270 |
博時(shí)富鑫純債C |
1.1420 |
1.1935 |
1.1420 |
1.1935 |
0.0000 |
0.00% |
| 2024-09-19 |
016270 |
博時(shí)富鑫純債C |
1.1420 |
1.1935 |
1.1422 |
1.1937 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016270 |
博時(shí)富鑫純債C |
1.1422 |
1.1937 |
1.1415 |
1.1930 |
0.0007 |
0.06% |
| 2024-09-13 |
016270 |
博時(shí)富鑫純債C |
1.1415 |
1.1930 |
1.1411 |
1.1926 |
0.0004 |
0.04% |
| 2024-09-12 |
016270 |
博時(shí)富鑫純債C |
1.1411 |
1.1926 |
1.1409 |
1.1924 |
0.0002 |
0.02% |
| 2024-09-11 |
016270 |
博時(shí)富鑫純債C |
1.1409 |
1.1924 |
1.1406 |
1.1921 |
0.0003 |
0.03% |
| 2024-09-10 |
016270 |
博時(shí)富鑫純債C |
1.1406 |
1.1921 |
1.1405 |
1.1920 |
0.0001 |
0.01% |
| 2024-09-09 |
016270 |
博時(shí)富鑫純債C |
1.1405 |
1.1920 |
1.1403 |
1.1918 |
0.0002 |
0.02% |
| 2024-09-06 |
016270 |
博時(shí)富鑫純債C |
1.1403 |
1.1918 |
1.1403 |
1.1918 |
0.0000 |
0.00% |
| 2024-09-05 |
016270 |
博時(shí)富鑫純債C |
1.1403 |
1.1918 |
1.1400 |
1.1915 |
0.0003 |
0.03% |
| 2024-09-04 |
016270 |
博時(shí)富鑫純債C |
1.1400 |
1.1915 |
1.1397 |
1.1912 |
0.0003 |
0.03% |
| 2024-09-03 |
016270 |
博時(shí)富鑫純債C |
1.1397 |
1.1912 |
1.1393 |
1.1908 |
0.0004 |
0.04% |
| 2024-09-02 |
016270 |
博時(shí)富鑫純債C |
1.1393 |
1.1908 |
1.1384 |
1.1899 |
0.0009 |
0.08% |
| 2024-08-30 |
016270 |
博時(shí)富鑫純債C |
1.1384 |
1.1899 |
1.1382 |
1.1897 |
0.0002 |
0.02% |
| 2024-08-29 |
016270 |
博時(shí)富鑫純債C |
1.1382 |
1.1897 |
1.1381 |
1.1896 |
0.0001 |
0.01% |
| 2024-08-28 |
016270 |
博時(shí)富鑫純債C |
1.1381 |
1.1896 |
1.1376 |
1.1891 |
0.0005 |
0.04% |
| 2024-08-27 |
016270 |
博時(shí)富鑫純債C |
1.1376 |
1.1891 |
1.1387 |
1.1902 |
-0.0011 |
-0.10% |
| 2024-08-26 |
016270 |
博時(shí)富鑫純債C |
1.1387 |
1.1902 |
1.1392 |
1.1907 |
-0.0005 |
-0.04% |
| 2024-08-23 |
016270 |
博時(shí)富鑫純債C |
1.1392 |
1.1907 |
1.1392 |
1.1907 |
0.0000 |
0.00% |
| 2024-08-22 |
016270 |
博時(shí)富鑫純債C |
1.1392 |
1.1907 |
1.1392 |
1.1907 |
0.0000 |
0.00% |
| 2024-08-21 |
016270 |
博時(shí)富鑫純債C |
1.1392 |
1.1907 |
1.1396 |
1.1911 |
-0.0004 |
-0.04% |
| 2024-08-20 |
016270 |
博時(shí)富鑫純債C |
1.1396 |
1.1911 |
1.1396 |
1.1911 |
0.0000 |
0.00% |
| 2024-08-19 |
016270 |
博時(shí)富鑫純債C |
1.1396 |
1.1911 |
1.1392 |
1.1907 |
0.0004 |
0.04% |
| 2024-08-16 |
016270 |
博時(shí)富鑫純債C |
1.1392 |
1.1907 |
1.1391 |
1.1906 |
0.0001 |
0.01% |
| 2024-08-15 |
016270 |
博時(shí)富鑫純債C |
1.1391 |
1.1906 |
1.1396 |
1.1911 |
-0.0005 |
-0.04% |
| 2024-08-14 |
016270 |
博時(shí)富鑫純債C |
1.1396 |
1.1911 |
1.1388 |
1.1903 |
0.0008 |
0.07% |
| 2024-08-13 |
016270 |
博時(shí)富鑫純債C |
1.1388 |
1.1903 |
1.1381 |
1.1896 |
0.0007 |
0.06% |
| 2024-08-12 |
016270 |
博時(shí)富鑫純債C |
1.1381 |
1.1896 |
1.1397 |
1.1912 |
-0.0016 |
-0.14% |
| 2024-08-09 |
016270 |
博時(shí)富鑫純債C |
1.1397 |
1.1912 |
1.1405 |
1.1920 |
-0.0008 |
-0.07% |
| 2024-08-08 |
016270 |
博時(shí)富鑫純債C |
1.1405 |
1.1920 |
1.1412 |
1.1927 |
-0.0007 |
-0.06% |
| 2024-08-07 |
016270 |
博時(shí)富鑫純債C |
1.1412 |
1.1927 |
1.1409 |
1.1924 |
0.0003 |
0.03% |
| 2024-08-06 |
016270 |
博時(shí)富鑫純債C |
1.1409 |
1.1924 |
1.1411 |
1.1926 |
-0.0002 |
-0.02% |
| 2024-08-05 |
016270 |
博時(shí)富鑫純債C |
1.1411 |
1.1926 |
1.1408 |
1.1923 |
0.0003 |
0.03% |
| 2024-08-02 |
016270 |
博時(shí)富鑫純債C |
1.1408 |
1.1923 |
1.1405 |
1.1920 |
0.0003 |
0.03% |
| 2024-07-31 |
016270 |
博時(shí)富鑫純債C |
1.1400 |
1.1915 |
1.1396 |
1.1911 |
0.0004 |
0.04% |
| 2024-07-30 |
016270 |
博時(shí)富鑫純債C |
1.1396 |
1.1911 |
1.1394 |
1.1909 |
0.0002 |
0.02% |
| 2024-07-29 |
016270 |
博時(shí)富鑫純債C |
1.1394 |
1.1909 |
1.1389 |
1.1904 |
0.0005 |
0.04% |
| 2024-07-26 |
016270 |
博時(shí)富鑫純債C |
1.1389 |
1.1904 |
1.1386 |
1.1901 |
0.0003 |
0.03% |
| 2024-07-25 |
016270 |
博時(shí)富鑫純債C |
1.1386 |
1.1901 |
1.1382 |
1.1897 |
0.0004 |
0.04% |
| 2024-07-24 |
016270 |
博時(shí)富鑫純債C |
1.1382 |
1.1897 |
1.1382 |
1.1897 |
0.0000 |
0.00% |
| 2024-07-23 |
016270 |
博時(shí)富鑫純債C |
1.1382 |
1.1897 |
1.1375 |
1.1890 |
0.0007 |
0.06% |
| 2024-07-22 |
016270 |
博時(shí)富鑫純債C |
1.1375 |
1.1890 |
1.1366 |
1.1881 |
0.0009 |
0.08% |
| 2024-07-19 |
016270 |
博時(shí)富鑫純債C |
1.1366 |
1.1881 |
1.1364 |
1.1879 |
0.0002 |
0.02% |
| 2024-07-18 |
016270 |
博時(shí)富鑫純債C |
1.1364 |
1.1879 |
1.1365 |
1.1880 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016270 |
博時(shí)富鑫純債C |
1.1365 |
1.1880 |
1.1364 |
1.1879 |
0.0001 |
0.01% |
| 2024-07-16 |
016270 |
博時(shí)富鑫純債C |
1.1364 |
1.1879 |
1.1362 |
1.1877 |
0.0002 |
0.02% |
| 2024-07-15 |
016270 |
博時(shí)富鑫純債C |
1.1362 |
1.1877 |
1.1357 |
1.1872 |
0.0005 |
0.04% |
| 2024-07-12 |
016270 |
博時(shí)富鑫純債C |
1.1357 |
1.1872 |
1.1353 |
1.1868 |
0.0004 |
0.04% |
| 2024-07-11 |
016270 |
博時(shí)富鑫純債C |
1.1353 |
1.1868 |
1.1351 |
1.1866 |
0.0002 |
0.02% |
| 2024-07-10 |
016270 |
博時(shí)富鑫純債C |
1.1351 |
1.1866 |
1.1350 |
1.1865 |
0.0001 |
0.01% |
| 2024-07-09 |
016270 |
博時(shí)富鑫純債C |
1.1350 |
1.1865 |
1.1345 |
1.1860 |
0.0005 |
0.04% |
| 2024-07-08 |
016270 |
博時(shí)富鑫純債C |
1.1345 |
1.1860 |
1.1352 |
1.1867 |
-0.0007 |
-0.06% |
| 2024-07-05 |
016270 |
博時(shí)富鑫純債C |
1.1352 |
1.1867 |
1.1355 |
1.1870 |
-0.0003 |
-0.03% |
| 2024-07-04 |
016270 |
博時(shí)富鑫純債C |
1.1355 |
1.1870 |
1.1354 |
1.1869 |
0.0001 |
0.01% |
| 2024-07-03 |
016270 |
博時(shí)富鑫純債C |
1.1354 |
1.1869 |
1.1350 |
1.1865 |
0.0004 |
0.04% |
| 2024-07-02 |
016270 |
博時(shí)富鑫純債C |
1.1350 |
1.1865 |
1.1344 |
1.1859 |
0.0006 |
0.05% |
| 2024-07-01 |
016270 |
博時(shí)富鑫純債C |
1.1344 |
1.1859 |
1.1351 |
1.1866 |
-0.0007 |
-0.06% |
| 2024-06-28 |
016270 |
博時(shí)富鑫純債C |
1.1351 |
1.1866 |
1.1349 |
1.1864 |
0.0002 |
0.02% |
| 2024-06-27 |
016270 |
博時(shí)富鑫純債C |
1.1349 |
1.1864 |
1.1342 |
1.1857 |
0.0007 |
0.06% |
| 2024-06-26 |
016270 |
博時(shí)富鑫純債C |
1.1342 |
1.1857 |
1.1340 |
1.1855 |
0.0002 |
0.02% |
| 2024-06-25 |
016270 |
博時(shí)富鑫純債C |
1.1340 |
1.1855 |
1.1336 |
1.1851 |
0.0004 |
0.04% |
| 2024-06-24 |
016270 |
博時(shí)富鑫純債C |
1.1336 |
1.1851 |
1.1333 |
1.1848 |
0.0003 |
0.03% |
| 2024-06-21 |
016270 |
博時(shí)富鑫純債C |
1.1333 |
1.1848 |
1.1335 |
1.1850 |
-0.0002 |
-0.02% |
| 2024-06-20 |
016270 |
博時(shí)富鑫純債C |
1.1335 |
1.1850 |
1.1333 |
1.1848 |
0.0002 |
0.02% |
| 2024-06-19 |
016270 |
博時(shí)富鑫純債C |
1.1333 |
1.1848 |
1.1329 |
1.1844 |
0.0004 |
0.04% |
| 2024-06-18 |
016270 |
博時(shí)富鑫純債C |
1.1329 |
1.1844 |
1.1327 |
1.1842 |
0.0002 |
0.02% |
| 2024-06-17 |
016270 |
博時(shí)富鑫純債C |
1.1327 |
1.1842 |
1.1325 |
1.1840 |
0.0002 |
0.02% |
| 2024-06-14 |
016270 |
博時(shí)富鑫純債C |
1.1325 |
1.1840 |
1.1323 |
1.1838 |
0.0002 |
0.02% |
| 2024-06-13 |
016270 |
博時(shí)富鑫純債C |
1.1323 |
1.1838 |
1.1322 |
1.1837 |
0.0001 |
0.01% |
| 2024-06-12 |
016270 |
博時(shí)富鑫純債C |
1.1322 |
1.1837 |
1.1322 |
1.1837 |
0.0000 |
0.00% |
| 2024-06-11 |
016270 |
博時(shí)富鑫純債C |
1.1322 |
1.1837 |
1.1318 |
1.1833 |
0.0004 |
0.04% |
| 2024-06-07 |
016270 |
博時(shí)富鑫純債C |
1.1318 |
1.1833 |
1.1316 |
1.1831 |
0.0002 |
0.02% |
| 2024-06-06 |
016270 |
博時(shí)富鑫純債C |
1.1316 |
1.1831 |
1.1315 |
1.1830 |
0.0001 |
0.01% |
| 2024-06-05 |
016270 |
博時(shí)富鑫純債C |
1.1315 |
1.1830 |
1.1310 |
1.1825 |
0.0005 |
0.04% |
| 2024-06-04 |
016270 |
博時(shí)富鑫純債C |
1.1310 |
1.1825 |
1.1307 |
1.1822 |
0.0003 |
0.03% |
| 2024-06-03 |
016270 |
博時(shí)富鑫純債C |
1.1307 |
1.1822 |
1.1300 |
1.1815 |
0.0007 |
0.06% |
| 2024-05-31 |
016270 |
博時(shí)富鑫純債C |
1.1300 |
1.1815 |
1.1300 |
1.1815 |
0.0000 |
0.00% |
| 2024-05-30 |
016270 |
博時(shí)富鑫純債C |
1.1300 |
1.1815 |
1.1299 |
1.1814 |
0.0001 |
0.01% |
| 2024-05-29 |
016270 |
博時(shí)富鑫純債C |
1.1299 |
1.1814 |
1.1295 |
1.1810 |
0.0004 |
0.04% |
| 2024-05-28 |
016270 |
博時(shí)富鑫純債C |
1.1295 |
1.1810 |
1.1291 |
1.1806 |
0.0004 |
0.04% |
| 2024-05-27 |
016270 |
博時(shí)富鑫純債C |
1.1291 |
1.1806 |
1.1289 |
1.1804 |
0.0002 |
0.02% |
| 2024-05-24 |
016270 |
博時(shí)富鑫純債C |
1.1289 |
1.1804 |
1.1289 |
1.1804 |
0.0000 |
0.00% |
| 2024-05-23 |
016270 |
博時(shí)富鑫純債C |
1.1289 |
1.1804 |
1.1285 |
1.1800 |
0.0004 |
0.04% |
