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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)

博時富發(fā)純債債券C基金凈值查詢(018098)

今天最新凈值 1.1229 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1229
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：5.0092億
  • 最近資產(chǎn)：5.45億
  • 基金公司：
  • 基金經(jīng)理：郭思潔
近一年博時富發(fā)純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時富發(fā)純債債券C(018098)基金累計收益率4.89%
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 018098 博時富發(fā)純債債券C 1.1231 1.1231 1.1229 1.1229 0.0002 0.02%
2025-05-21 018098 博時富發(fā)純債債券C 1.1229 1.1229 1.1231 1.1231 -0.0002 -0.02%
2025-05-20 018098 博時富發(fā)純債債券C 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2025-05-19 018098 博時富發(fā)純債債券C 1.1230 1.1230 1.1219 1.1219 0.0011 0.10%
2025-05-16 018098 博時富發(fā)純債債券C 1.1219 1.1219 1.1221 1.1221 -0.0002 -0.02%
2025-05-15 018098 博時富發(fā)純債債券C 1.1221 1.1221 1.1223 1.1223 -0.0002 -0.02%
2025-05-14 018098 博時富發(fā)純債債券C 1.1223 1.1223 1.1222 1.1222 0.0001 0.01%
2025-05-13 018098 博時富發(fā)純債債券C 1.1222 1.1222 1.1206 1.1206 0.0016 0.14%
2025-05-12 018098 博時富發(fā)純債債券C 1.1206 1.1206 1.1234 1.1234 -0.0028 -0.25%
2025-05-09 018098 博時富發(fā)純債債券C 1.1234 1.1234 1.1231 1.1231 0.0003 0.03%
2025-05-08 018098 博時富發(fā)純債債券C 1.1231 1.1231 1.1216 1.1216 0.0015 0.13%
2025-05-07 018098 博時富發(fā)純債債券C 1.1216 1.1216 1.1225 1.1225 -0.0009 -0.08%
2025-05-06 018098 博時富發(fā)純債債券C 1.1225 1.1225 1.1223 1.1223 0.0002 0.02%
2025-04-30 018098 博時富發(fā)純債債券C 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2025-04-29 018098 博時富發(fā)純債債券C 1.1221 1.1221 1.1202 1.1202 0.0019 0.17%
2025-04-28 018098 博時富發(fā)純債債券C 1.1202 1.1202 1.1188 1.1188 0.0014 0.13%
2025-04-25 018098 博時富發(fā)純債債券C 1.1188 1.1188 1.1185 1.1185 0.0003 0.03%
2025-04-24 018098 博時富發(fā)純債債券C 1.1185 1.1185 1.1186 1.1186 -0.0001 -0.01%
2025-04-23 018098 博時富發(fā)純債債券C 1.1186 1.1186 1.1200 1.1200 -0.0014 -0.12%
2025-04-22 018098 博時富發(fā)純債債券C 1.1200 1.1200 1.1186 1.1186 0.0014 0.13%
2025-04-21 018098 博時富發(fā)純債債券C 1.1186 1.1186 1.1194 1.1194 -0.0008 -0.07%
2025-04-18 018098 博時富發(fā)純債債券C 1.1194 1.1194 1.1192 1.1192 0.0002 0.02%
2025-04-17 018098 博時富發(fā)純債債券C 1.1192 1.1192 1.1202 1.1202 -0.0010 -0.09%
2025-04-16 018098 博時富發(fā)純債債券C 1.1202 1.1202 1.1200 1.1200 0.0002 0.02%
2025-04-15 018098 博時富發(fā)純債債券C 1.1200 1.1200 1.1200 1.1200 0.0000 0.00%
2025-04-14 018098 博時富發(fā)純債債券C 1.1200 1.1200 1.1197 1.1197 0.0003 0.03%
2025-04-11 018098 博時富發(fā)純債債券C 1.1197 1.1197 1.1199 1.1199 -0.0002 -0.02%
2025-04-10 018098 博時富發(fā)純債債券C 1.1199 1.1199 1.1200 1.1200 -0.0001 -0.01%
2025-04-09 018098 博時富發(fā)純債債券C 1.1200 1.1200 1.1198 1.1198 0.0002 0.02%
2025-04-08 018098 博時富發(fā)純債債券C 1.1198 1.1198 1.1219 1.1219 -0.0021 -0.19%
2025-04-07 018098 博時富發(fā)純債債券C 1.1219 1.1219 1.1165 1.1165 0.0054 0.48%
2025-04-03 018098 博時富發(fā)純債債券C 1.1165 1.1165 1.1123 1.1123 0.0042 0.38%
2025-04-02 018098 博時富發(fā)純債債券C 1.1123 1.1123 1.1105 1.1105 0.0018 0.16%
2025-04-01 018098 博時富發(fā)純債債券C 1.1105 1.1105 1.1102 1.1102 0.0003 0.03%
2025-03-31 018098 博時富發(fā)純債債券C 1.1102 1.1102 1.1098 1.1098 0.0004 0.04%
2025-03-28 018098 博時富發(fā)純債債券C 1.1098 1.1098 1.1101 1.1101 -0.0003 -0.03%
2025-03-27 018098 博時富發(fā)純債債券C 1.1101 1.1101 1.1105 1.1105 -0.0004 -0.04%
2025-03-26 018098 博時富發(fā)純債債券C 1.1105 1.1105 1.1092 1.1092 0.0013 0.12%
2025-03-25 018098 博時富發(fā)純債債券C 1.1092 1.1092 1.1080 1.1080 0.0012 0.11%
2025-03-24 018098 博時富發(fā)純債債券C 1.1080 1.1080 1.1068 1.1068 0.0012 0.11%
2025-03-21 018098 博時富發(fā)純債債券C 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2025-03-20 018098 博時富發(fā)純債債券C 1.1069 1.1069 1.1037 1.1037 0.0032 0.29%
2025-03-19 018098 博時富發(fā)純債債券C 1.1037 1.1037 1.1026 1.1026 0.0011 0.10%
2025-03-18 018098 博時富發(fā)純債債券C 1.1026 1.1026 1.1021 1.1021 0.0005 0.05%
2025-03-17 018098 博時富發(fā)純債債券C 1.1021 1.1021 1.1056 1.1056 -0.0035 -0.32%
2025-03-14 018098 博時富發(fā)純債債券C 1.1056 1.1056 1.1047 1.1047 0.0009 0.08%
2025-03-13 018098 博時富發(fā)純債債券C 1.1047 1.1047 1.1048 1.1048 -0.0001 -0.01%
2025-03-12 018098 博時富發(fā)純債債券C 1.1048 1.1048 1.1026 1.1026 0.0022 0.20%
2025-03-11 018098 博時富發(fā)純債債券C 1.1026 1.1026 1.1056 1.1056 -0.0030 -0.27%
2025-03-10 018098 博時富發(fā)純債債券C 1.1056 1.1056 1.1065 1.1065 -0.0009 -0.08%
2025-03-07 018098 博時富發(fā)純債債券C 1.1065 1.1065 1.1099 1.1099 -0.0034 -0.31%
2025-03-06 018098 博時富發(fā)純債債券C 1.1099 1.1099 1.1120 1.1120 -0.0021 -0.19%
2025-03-05 018098 博時富發(fā)純債債券C 1.1120 1.1120 1.1115 1.1115 0.0005 0.04%
2025-03-04 018098 博時富發(fā)純債債券C 1.1115 1.1115 1.1117 1.1117 -0.0002 -0.02%
2025-03-03 018098 博時富發(fā)純債債券C 1.1117 1.1117 1.1102 1.1102 0.0015 0.14%
2025-02-28 018098 博時富發(fā)純債債券C 1.1102 1.1102 1.1092 1.1092 0.0010 0.09%
2025-02-27 018098 博時富發(fā)純債債券C 1.1092 1.1092 1.1107 1.1107 -0.0015 -0.14%
2025-02-26 018098 博時富發(fā)純債債券C 1.1107 1.1107 1.1104 1.1104 0.0003 0.03%
2025-02-25 018098 博時富發(fā)純債債券C 1.1104 1.1104 1.1095 1.1095 0.0009 0.08%
2025-02-24 018098 博時富發(fā)純債債券C 1.1095 1.1095 1.1122 1.1122 -0.0027 -0.24%
2025-02-21 018098 博時富發(fā)純債債券C 1.1122 1.1122 1.1141 1.1141 -0.0019 -0.17%
2025-02-20 018098 博時富發(fā)純債債券C 1.1141 1.1141 1.1159 1.1159 -0.0018 -0.16%
2025-02-19 018098 博時富發(fā)純債債券C 1.1159 1.1159 1.1151 1.1151 0.0008 0.07%
2025-02-18 018098 博時富發(fā)純債債券C 1.1151 1.1151 1.1160 1.1160 -0.0009 -0.08%
2025-02-17 018098 博時富發(fā)純債債券C 1.1160 1.1160 1.1180 1.1180 -0.0020 -0.18%
2025-02-14 018098 博時富發(fā)純債債券C 1.1180 1.1180 1.1193 1.1193 -0.0013 -0.12%
2025-02-13 018098 博時富發(fā)純債債券C 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2025-02-12 018098 博時富發(fā)純債債券C 1.1192 1.1192 1.1194 1.1194 -0.0002 -0.02%
2025-02-11 018098 博時富發(fā)純債債券C 1.1194 1.1194 1.1191 1.1191 0.0003 0.03%
2025-02-10 018098 博時富發(fā)純債債券C 1.1191 1.1191 1.1204 1.1204 -0.0013 -0.12%
2025-02-07 018098 博時富發(fā)純債債券C 1.1204 1.1204 1.1205 1.1205 -0.0001 -0.01%
2025-02-06 018098 博時富發(fā)純債債券C 1.1205 1.1205 1.1192 1.1192 0.0013 0.12%
2025-02-05 018098 博時富發(fā)純債債券C 1.1192 1.1192 1.1178 1.1178 0.0014 0.13%
2025-01-27 018098 博時富發(fā)純債債券C 1.1178 1.1178 1.1158 1.1158 0.0020 0.18%
2025-01-22 018098 博時富發(fā)純債債券C 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2025-01-14 018098 博時富發(fā)純債債券C 1.1167 1.1167 1.1154 1.1154 0.0013 0.12%
2025-01-13 018098 博時富發(fā)純債債券C 1.1154 1.1154 1.1166 1.1166 -0.0012 -0.11%
2025-01-10 018098 博時富發(fā)純債債券C 1.1166 1.1166 1.1163 1.1163 0.0003 0.03%
2025-01-09 018098 博時富發(fā)純債債券C 1.1163 1.1163 1.1178 1.1178 -0.0015 -0.13%
2025-01-08 018098 博時富發(fā)純債債券C 1.1178 1.1178 1.1181 1.1181 -0.0003 -0.03%
2025-01-07 018098 博時富發(fā)純債債券C 1.1181 1.1181 1.1193 1.1193 -0.0012 -0.11%
2025-01-06 018098 博時富發(fā)純債債券C 1.1193 1.1193 1.1187 1.1187 0.0006 0.05%
2025-01-03 018098 博時富發(fā)純債債券C 1.1187 1.1187 1.1188 1.1188 -0.0001 -0.01%
2025-01-02 018098 博時富發(fā)純債債券C 1.1188 1.1188 1.1156 1.1156 0.0032 0.29%
2024-12-31 018098 博時富發(fā)純債債券C 1.1156 1.1156 1.1135 1.1135 0.0021 0.19%
2024-12-26 018098 博時富發(fā)純債債券C 1.1113 1.1113 1.1101 1.1101 0.0012 0.11%
2024-12-25 018098 博時富發(fā)純債債券C 1.1101 1.1101 1.1111 1.1111 -0.0010 -0.09%
2024-12-24 018098 博時富發(fā)純債債券C 1.1111 1.1111 1.1126 1.1126 -0.0015 -0.13%
2024-12-23 018098 博時富發(fā)純債債券C 1.1126 1.1126 1.1122 1.1122 0.0004 0.04%
2024-12-20 018098 博時富發(fā)純債債券C 1.1122 1.1122 1.1097 1.1097 0.0025 0.23%
2024-12-19 018098 博時富發(fā)純債債券C 1.1097 1.1097 1.1098 1.1098 -0.0001 -0.01%
2024-12-18 018098 博時富發(fā)純債債券C 1.1098 1.1098 1.1115 1.1115 -0.0017 -0.15%
2024-12-17 018098 博時富發(fā)純債債券C 1.1115 1.1115 1.1122 1.1122 -0.0007 -0.06%
2024-12-16 018098 博時富發(fā)純債債券C 1.1122 1.1122 1.1101 1.1101 0.0021 0.19%
2024-12-13 018098 博時富發(fā)純債債券C 1.1101 1.1101 1.1079 1.1079 0.0022 0.20%
2024-12-12 018098 博時富發(fā)純債債券C 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2024-12-11 018098 博時富發(fā)純債債券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2024-12-10 018098 博時富發(fā)純債債券C 1.1076 1.1076 1.1045 1.1045 0.0031 0.28%
2024-12-09 018098 博時富發(fā)純債債券C 1.1045 1.1045 1.1032 1.1032 0.0013 0.12%
2024-12-06 018098 博時富發(fā)純債債券C 1.1032 1.1032 1.1037 1.1037 -0.0005 -0.05%
2024-12-05 018098 博時富發(fā)純債債券C 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2024-12-04 018098 博時富發(fā)純債債券C 1.1035 1.1035 1.1019 1.1019 0.0016 0.15%
2024-12-03 018098 博時富發(fā)純債債券C 1.1019 1.1019 1.1021 1.1021 -0.0002 -0.02%
2024-12-02 018098 博時富發(fā)純債債券C 1.1021 1.1021 1.0997 1.0997 0.0024 0.22%
2024-11-29 018098 博時富發(fā)純債債券C 1.0997 1.0997 1.0986 1.0986 0.0011 0.10%
2024-11-28 018098 博時富發(fā)純債債券C 1.0986 1.0986 1.0973 1.0973 0.0013 0.12%
2024-11-27 018098 博時富發(fā)純債債券C 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2024-11-26 018098 博時富發(fā)純債債券C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2024-11-25 018098 博時富發(fā)純債債券C 1.0971 1.0971 1.0957 1.0957 0.0014 0.13%
2024-11-22 018098 博時富發(fā)純債債券C 1.0957 1.0957 1.0949 1.0949 0.0008 0.07%
2024-11-21 018098 博時富發(fā)純債債券C 1.0949 1.0949 1.0937 1.0937 0.0012 0.11%
2024-11-20 018098 博時富發(fā)純債債券C 1.0937 1.0937 1.0940 1.0940 -0.0003 -0.03%
2024-11-19 018098 博時富發(fā)純債債券C 1.0940 1.0940 1.0932 1.0932 0.0008 0.07%
2024-11-18 018098 博時富發(fā)純債債券C 1.0932 1.0932 1.0941 1.0941 -0.0009 -0.08%
2024-11-15 018098 博時富發(fā)純債債券C 1.0941 1.0941 1.0944 1.0944 -0.0003 -0.03%
2024-11-14 018098 博時富發(fā)純債債券C 1.0944 1.0944 1.0945 1.0945 -0.0001 -0.01%
2024-11-13 018098 博時富發(fā)純債債券C 1.0945 1.0945 1.0952 1.0952 -0.0007 -0.06%
2024-11-12 018098 博時富發(fā)純債債券C 1.0952 1.0952 1.0940 1.0940 0.0012 0.11%
2024-11-11 018098 博時富發(fā)純債債券C 1.0940 1.0940 1.0930 1.0930 0.0010 0.09%
2024-11-08 018098 博時富發(fā)純債債券C 1.0930 1.0930 1.0926 1.0926 0.0004 0.04%
2024-11-07 018098 博時富發(fā)純債債券C 1.0926 1.0926 1.0918 1.0918 0.0008 0.07%
2024-11-06 018098 博時富發(fā)純債債券C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2024-11-05 018098 博時富發(fā)純債債券C 1.0919 1.0919 1.0914 1.0914 0.0005 0.05%
2024-11-04 018098 博時富發(fā)純債債券C 1.0914 1.0914 1.0910 1.0910 0.0004 0.04%
2024-11-01 018098 博時富發(fā)純債債券C 1.0910 1.0910 1.0898 1.0898 0.0012 0.11%
2024-10-31 018098 博時富發(fā)純債債券C 1.0898 1.0898 1.0884 1.0884 0.0014 0.13%
2024-10-30 018098 博時富發(fā)純債債券C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2024-10-29 018098 博時富發(fā)純債債券C 1.0883 1.0883 1.0880 1.0880 0.0003 0.03%
2024-10-28 018098 博時富發(fā)純債債券C 1.0880 1.0880 1.0887 1.0887 -0.0007 -0.06%
2024-10-25 018098 博時富發(fā)純債債券C 1.0887 1.0887 1.0888 1.0888 -0.0001 -0.01%
2024-10-24 018098 博時富發(fā)純債債券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-10-23 018098 博時富發(fā)純債債券C 1.0888 1.0888 1.0899 1.0899 -0.0011 -0.10%
2024-10-22 018098 博時富發(fā)純債債券C 1.0899 1.0899 1.0913 1.0913 -0.0014 -0.13%
2024-10-21 018098 博時富發(fā)純債債券C 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2024-10-18 018098 博時富發(fā)純債債券C 1.0914 1.0914 1.0915 1.0915 -0.0001 -0.01%
2024-10-17 018098 博時富發(fā)純債債券C 1.0915 1.0915 1.0909 1.0909 0.0006 0.06%
2024-10-16 018098 博時富發(fā)純債債券C 1.0909 1.0909 1.0910 1.0910 -0.0001 -0.01%
2024-10-15 018098 博時富發(fā)純債債券C 1.0910 1.0910 1.0905 1.0905 0.0005 0.05%
2024-10-14 018098 博時富發(fā)純債債券C 1.0905 1.0905 1.0892 1.0892 0.0013 0.12%
2024-10-11 018098 博時富發(fā)純債債券C 1.0892 1.0892 1.0880 1.0880 0.0012 0.11%
2024-10-10 018098 博時富發(fā)純債債券C 1.0880 1.0880 1.0860 1.0860 0.0020 0.18%
2024-10-09 018098 博時富發(fā)純債債券C 1.0860 1.0860 1.0868 1.0868 -0.0008 -0.07%
2024-10-08 018098 博時富發(fā)純債債券C 1.0868 1.0868 1.0880 1.0880 -0.0012 -0.11%
2024-09-30 018098 博時富發(fā)純債債券C 1.0880 1.0880 1.0896 1.0896 -0.0016 -0.15%
2024-09-27 018098 博時富發(fā)純債債券C 1.0896 1.0896 1.0921 1.0921 -0.0025 -0.23%
2024-09-26 018098 博時富發(fā)純債債券C 1.0921 1.0921 1.0930 1.0930 -0.0009 -0.08%
2024-09-25 018098 博時富發(fā)純債債券C 1.0930 1.0930 1.0914 1.0914 0.0016 0.15%
2024-09-24 018098 博時富發(fā)純債債券C 1.0914 1.0914 1.0924 1.0924 -0.0010 -0.09%
2024-09-23 018098 博時富發(fā)純債債券C 1.0924 1.0924 1.0921 1.0921 0.0003 0.03%
2024-09-20 018098 博時富發(fā)純債債券C 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2024-09-19 018098 博時富發(fā)純債債券C 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2024-09-18 018098 博時富發(fā)純債債券C 1.0919 1.0919 1.0907 1.0907 0.0012 0.11%
2024-09-13 018098 博時富發(fā)純債債券C 1.0907 1.0907 1.0897 1.0897 0.0010 0.09%
2024-09-12 018098 博時富發(fā)純債債券C 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2024-09-11 018098 博時富發(fā)純債債券C 1.0893 1.0893 1.0888 1.0888 0.0005 0.05%
2024-09-10 018098 博時富發(fā)純債債券C 1.0888 1.0888 1.0883 1.0883 0.0005 0.05%
2024-09-09 018098 博時富發(fā)純債債券C 1.0883 1.0883 1.0877 1.0877 0.0006 0.06%
2024-09-06 018098 博時富發(fā)純債債券C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-09-05 018098 博時富發(fā)純債債券C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2024-09-04 018098 博時富發(fā)純債債券C 1.0874 1.0874 1.0869 1.0869 0.0005 0.05%
2024-09-03 018098 博時富發(fā)純債債券C 1.0869 1.0869 1.0866 1.0866 0.0003 0.03%
2024-09-02 018098 博時富發(fā)純債債券C 1.0866 1.0866 1.0853 1.0853 0.0013 0.12%
2024-08-30 018098 博時富發(fā)純債債券C 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2024-08-29 018098 博時富發(fā)純債債券C 1.0851 1.0851 1.0852 1.0852 -0.0001 -0.01%
2024-08-28 018098 博時富發(fā)純債債券C 1.0852 1.0852 1.0845 1.0845 0.0007 0.06%
2024-08-27 018098 博時富發(fā)純債債券C 1.0845 1.0845 1.0854 1.0854 -0.0009 -0.08%
2024-08-26 018098 博時富發(fā)純債債券C 1.0854 1.0854 1.0858 1.0858 -0.0004 -0.04%
2024-08-23 018098 博時富發(fā)純債債券C 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2024-08-22 018098 博時富發(fā)純債債券C 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2024-08-21 018098 博時富發(fā)純債債券C 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2024-08-20 018098 博時富發(fā)純債債券C 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2024-08-19 018098 博時富發(fā)純債債券C 1.0859 1.0859 1.0855 1.0855 0.0004 0.04%
2024-08-16 018098 博時富發(fā)純債債券C 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2024-08-15 018098 博時富發(fā)純債債券C 1.0853 1.0853 1.0855 1.0855 -0.0002 -0.02%
2024-08-14 018098 博時富發(fā)純債債券C 1.0855 1.0855 1.0849 1.0849 0.0006 0.06%
2024-08-13 018098 博時富發(fā)純債債券C 1.0849 1.0849 1.0843 1.0843 0.0006 0.06%
2024-08-12 018098 博時富發(fā)純債債券C 1.0843 1.0843 1.0858 1.0858 -0.0015 -0.14%
2024-08-09 018098 博時富發(fā)純債債券C 1.0858 1.0858 1.0864 1.0864 -0.0006 -0.06%
2024-08-08 018098 博時富發(fā)純債債券C 1.0864 1.0864 1.0874 1.0874 -0.0010 -0.09%
2024-08-07 018098 博時富發(fā)純債債券C 1.0874 1.0874 1.0870 1.0870 0.0004 0.04%
2024-08-06 018098 博時富發(fā)純債債券C 1.0870 1.0870 1.0871 1.0871 -0.0001 -0.01%
2024-08-05 018098 博時富發(fā)純債債券C 1.0871 1.0871 1.0867 1.0867 0.0004 0.04%
2024-08-02 018098 博時富發(fā)純債債券C 1.0867 1.0867 1.0860 1.0860 0.0007 0.06%
2024-07-31 018098 博時富發(fā)純債債券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2024-07-30 018098 博時富發(fā)純債債券C 1.0851 1.0851 1.0846 1.0846 0.0005 0.05%
2024-07-29 018098 博時富發(fā)純債債券C 1.0846 1.0846 1.0838 1.0838 0.0008 0.07%
2024-07-26 018098 博時富發(fā)純債債券C 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2024-07-25 018098 博時富發(fā)純債債券C 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2024-07-24 018098 博時富發(fā)純債債券C 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-07-23 018098 博時富發(fā)純債債券C 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2024-07-22 018098 博時富發(fā)純債債券C 1.0828 1.0828 1.0820 1.0820 0.0008 0.07%
2024-07-19 018098 博時富發(fā)純債債券C 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2024-07-18 018098 博時富發(fā)純債債券C 1.0818 1.0818 1.0819 1.0819 -0.0001 -0.01%
2024-07-17 018098 博時富發(fā)純債債券C 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2024-07-16 018098 博時富發(fā)純債債券C 1.0818 1.0818 1.0816 1.0816 0.0002 0.02%
2024-07-15 018098 博時富發(fā)純債債券C 1.0816 1.0816 1.0813 1.0813 0.0003 0.03%
2024-07-12 018098 博時富發(fā)純債債券C 1.0813 1.0813 1.0810 1.0810 0.0003 0.03%
2024-07-11 018098 博時富發(fā)純債債券C 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2024-07-10 018098 博時富發(fā)純債債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-07-09 018098 博時富發(fā)純債債券C 1.0807 1.0807 1.0801 1.0801 0.0006 0.06%
2024-07-08 018098 博時富發(fā)純債債券C 1.0801 1.0801 1.0806 1.0806 -0.0005 -0.05%
2024-07-05 018098 博時富發(fā)純債債券C 1.0806 1.0806 1.0812 1.0812 -0.0006 -0.06%
2024-07-04 018098 博時富發(fā)純債債券C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-07-03 018098 博時富發(fā)純債債券C 1.0812 1.0812 1.0807 1.0807 0.0005 0.05%
2024-07-02 018098 博時富發(fā)純債債券C 1.0807 1.0807 1.0797 1.0797 0.0010 0.09%
2024-07-01 018098 博時富發(fā)純債債券C 1.0797 1.0797 1.0816 1.0816 -0.0019 -0.18%
2024-06-28 018098 博時富發(fā)純債債券C 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2024-06-27 018098 博時富發(fā)純債債券C 1.0814 1.0814 1.0806 1.0806 0.0008 0.07%
2024-06-26 018098 博時富發(fā)純債債券C 1.0806 1.0806 1.0802 1.0802 0.0004 0.04%
2024-06-25 018098 博時富發(fā)純債債券C 1.0802 1.0802 1.0797 1.0797 0.0005 0.05%
2024-06-24 018098 博時富發(fā)純債債券C 1.0797 1.0797 1.0788 1.0788 0.0009 0.08%
2024-06-21 018098 博時富發(fā)純債債券C 1.0788 1.0788 1.0792 1.0792 -0.0004 -0.04%
2024-06-20 018098 博時富發(fā)純債債券C 1.0792 1.0792 1.0789 1.0789 0.0003 0.03%
2024-06-19 018098 博時富發(fā)純債債券C 1.0789 1.0789 1.0785 1.0785 0.0004 0.04%
2024-06-18 018098 博時富發(fā)純債債券C 1.0785 1.0785 1.0779 1.0779 0.0006 0.06%
2024-06-17 018098 博時富發(fā)純債債券C 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2024-06-14 018098 博時富發(fā)純債債券C 1.0778 1.0778 1.0770 1.0770 0.0008 0.07%
2024-06-13 018098 博時富發(fā)純債債券C 1.0770 1.0770 1.0767 1.0767 0.0003 0.03%
2024-06-12 018098 博時富發(fā)純債債券C 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-06-11 018098 博時富發(fā)純債債券C 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2024-06-07 018098 博時富發(fā)純債債券C 1.0762 1.0762 1.0758 1.0758 0.0004 0.04%
2024-06-06 018098 博時富發(fā)純債債券C 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2024-06-05 018098 博時富發(fā)純債債券C 1.0756 1.0756 1.0752 1.0752 0.0004 0.04%
2024-06-04 018098 博時富發(fā)純債債券C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2024-06-03 018098 博時富發(fā)純債債券C 1.0750 1.0750 1.0745 1.0745 0.0005 0.05%
2024-05-31 018098 博時富發(fā)純債債券C 1.0745 1.0745 1.0748 1.0748 -0.0003 -0.03%
2024-05-30 018098 博時富發(fā)純債債券C 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2024-05-29 018098 博時富發(fā)純債債券C 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-05-28 018098 博時富發(fā)純債債券C 1.0745 1.0745 1.0737 1.0737 0.0008 0.07%
2024-05-27 018098 博時富發(fā)純債債券C 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2024-05-24 018098 博時富發(fā)純債債券C 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2024-05-23 018098 博時富發(fā)純債債券C 1.0734 1.0734 1.0729 1.0729 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
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%