博時富添純債債券C基金凈值查詢(017883)
今天最新凈值
1.1090
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1090
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：73.0524億
- 最近資產(chǎn)：79.05億
- 基金公司：
- 基金經(jīng)理：倪玉娟 李更
近一月,博時富添純債債券C(017883)基金累計收益率0.24%
| 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 |
017883 |
博時富添純債債券C |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-05-22 |
017883 |
博時富添純債債券C |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2025-05-21 |
017883 |
博時富添純債債券C |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2025-05-20 |
017883 |
博時富添純債債券C |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2025-05-19 |
017883 |
博時富添純債債券C |
1.1084 |
1.1084 |
1.1075 |
1.1075 |
0.0009 |
0.08% |
| 2025-05-16 |
017883 |
博時富添純債債券C |
1.1075 |
1.1075 |
1.1079 |
1.1079 |
-0.0004 |
-0.04% |
| 2025-05-15 |
017883 |
博時富添純債債券C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-05-14 |
017883 |
博時富添純債債券C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-05-13 |
017883 |
博時富添純債債券C |
1.1079 |
1.1079 |
1.1068 |
1.1068 |
0.0011 |
0.10% |
| 2025-05-12 |
017883 |
博時富添純債債券C |
1.1068 |
1.1068 |
1.1087 |
1.1087 |
-0.0019 |
-0.17% |
|
|
| 2025-05-09 |
017883 |
博時富添純債債券C |
1.1087 |
1.1087 |
1.1080 |
1.1080 |
0.0007 |
0.06% |
| 2025-05-08 |
017883 |
博時富添純債債券C |
1.1080 |
1.1080 |
1.1067 |
1.1067 |
0.0013 |
0.12% |
| 2025-05-07 |
017883 |
博時富添純債債券C |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017883 |
博時富添純債債券C |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2025-04-30 |
017883 |
博時富添純債債券C |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2025-04-29 |
017883 |
博時富添純債債券C |
1.1061 |
1.1061 |
1.1049 |
1.1049 |
0.0012 |
0.11% |
| 2025-04-28 |
017883 |
博時富添純債債券C |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2025-04-25 |
017883 |
博時富添純債債券C |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-04-24 |
017883 |
博時富添純債債券C |
1.1044 |
1.1044 |
1.1048 |
1.1048 |
-0.0004 |
-0.04% |
