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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)富源純債債券C基金凈值查詢(xún)(019060)

今天最新凈值 1.0462 -0.0002 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0831
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：92.3490億
  • 最近資產(chǎn)：3.39億元
  • 基金公司：
  • 基金經(jīng)理：李秋實(shí) 何平
近一年博時(shí)富源純債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,博時(shí)富源純債債券C(019060)基金累計(jì)收益率3.30%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 019060 博時(shí)富源純債債券C 1.0462 1.0831 1.0462 1.0831 0.0000 0.00%
2025-05-21 019060 博時(shí)富源純債債券C 1.0462 1.0831 1.0464 1.0833 -0.0002 -0.02%
2025-05-20 019060 博時(shí)富源純債債券C 1.0464 1.0833 1.0467 1.0836 -0.0003 -0.03%
2025-05-19 019060 博時(shí)富源純債債券C 1.0467 1.0836 1.0456 1.0825 0.0011 0.11%
2025-05-16 019060 博時(shí)富源純債債券C 1.0456 1.0825 1.0458 1.0827 -0.0002 -0.02%
2025-05-15 019060 博時(shí)富源純債債券C 1.0458 1.0827 1.0467 1.0836 -0.0009 -0.09%
2025-05-14 019060 博時(shí)富源純債債券C 1.0467 1.0836 1.0472 1.0841 -0.0005 -0.05%
2025-05-13 019060 博時(shí)富源純債債券C 1.0472 1.0841 1.0459 1.0828 0.0013 0.12%
2025-05-12 019060 博時(shí)富源純債債券C 1.0459 1.0828 1.0489 1.0858 -0.0030 -0.29%
2025-05-09 019060 博時(shí)富源純債債券C 1.0489 1.0858 1.0488 1.0857 0.0001 0.01%
2025-05-08 019060 博時(shí)富源純債債券C 1.0488 1.0857 1.0475 1.0844 0.0013 0.12%
2025-05-07 019060 博時(shí)富源純債債券C 1.0475 1.0844 1.0477 1.0846 -0.0002 -0.02%
2025-05-06 019060 博時(shí)富源純債債券C 1.0477 1.0846 1.0478 1.0847 -0.0001 -0.01%
2025-04-30 019060 博時(shí)富源純債債券C 1.0478 1.0847 1.0474 1.0843 0.0004 0.04%
2025-04-29 019060 博時(shí)富源純債債券C 1.0474 1.0843 1.0459 1.0828 0.0015 0.14%
2025-04-28 019060 博時(shí)富源純債債券C 1.0459 1.0828 1.0452 1.0821 0.0007 0.07%
2025-04-25 019060 博時(shí)富源純債債券C 1.0452 1.0821 1.0450 1.0819 0.0002 0.02%
2025-04-24 019060 博時(shí)富源純債債券C 1.0450 1.0819 1.0451 1.0820 -0.0001 -0.01%
2025-04-23 019060 博時(shí)富源純債債券C 1.0451 1.0820 1.0458 1.0827 -0.0007 -0.07%
2025-04-22 019060 博時(shí)富源純債債券C 1.0458 1.0827 1.0452 1.0821 0.0006 0.06%
2025-04-21 019060 博時(shí)富源純債債券C 1.0452 1.0821 1.0458 1.0827 -0.0006 -0.06%
2025-04-18 019060 博時(shí)富源純債債券C 1.0458 1.0827 1.0457 1.0826 0.0001 0.01%
2025-04-17 019060 博時(shí)富源純債債券C 1.0457 1.0826 1.0462 1.0831 -0.0005 -0.05%
2025-04-16 019060 博時(shí)富源純債債券C 1.0462 1.0831 1.0458 1.0827 0.0004 0.04%
2025-04-15 019060 博時(shí)富源純債債券C 1.0458 1.0827 1.0461 1.0830 -0.0003 -0.03%
2025-04-14 019060 博時(shí)富源純債債券C 1.0461 1.0830 1.0460 1.0829 0.0001 0.01%
2025-04-11 019060 博時(shí)富源純債債券C 1.0460 1.0829 1.0461 1.0830 -0.0001 -0.01%
2025-04-10 019060 博時(shí)富源純債債券C 1.0461 1.0830 1.0456 1.0825 0.0005 0.05%
2025-04-09 019060 博時(shí)富源純債債券C 1.0456 1.0825 1.0451 1.0820 0.0005 0.05%
2025-04-08 019060 博時(shí)富源純債債券C 1.0451 1.0820 1.0477 1.0846 -0.0026 -0.25%
2025-04-07 019060 博時(shí)富源純債債券C 1.0477 1.0846 1.0447 1.0816 0.0030 0.29%
2025-04-03 019060 博時(shí)富源純債債券C 1.0447 1.0816 1.0417 1.0786 0.0030 0.29%
2025-04-02 019060 博時(shí)富源純債債券C 1.0417 1.0786 1.0405 1.0774 0.0012 0.12%
2025-04-01 019060 博時(shí)富源純債債券C 1.0405 1.0774 1.0407 1.0776 -0.0002 -0.02%
2025-03-31 019060 博時(shí)富源純債債券C 1.0407 1.0776 1.0403 1.0772 0.0004 0.04%
2025-03-28 019060 博時(shí)富源純債債券C 1.0403 1.0772 1.0405 1.0774 -0.0002 -0.02%
2025-03-27 019060 博時(shí)富源純債債券C 1.0405 1.0774 1.0407 1.0776 -0.0002 -0.02%
2025-03-26 019060 博時(shí)富源純債債券C 1.0407 1.0776 1.0400 1.0769 0.0007 0.07%
2025-03-25 019060 博時(shí)富源純債債券C 1.0400 1.0769 1.0397 1.0766 0.0003 0.03%
2025-03-24 019060 博時(shí)富源純債債券C 1.0397 1.0766 1.0389 1.0758 0.0008 0.08%
2025-03-21 019060 博時(shí)富源純債債券C 1.0389 1.0758 1.0396 1.0765 -0.0007 -0.07%
2025-03-20 019060 博時(shí)富源純債債券C 1.0396 1.0765 1.0372 1.0741 0.0024 0.23%
2025-03-19 019060 博時(shí)富源純債債券C 1.0372 1.0741 1.0365 1.0734 0.0007 0.07%
2025-03-18 019060 博時(shí)富源純債債券C 1.0365 1.0734 1.0360 1.0729 0.0005 0.05%
2025-03-17 019060 博時(shí)富源純債債券C 1.0360 1.0729 1.0390 1.0759 -0.0030 -0.29%
2025-03-14 019060 博時(shí)富源純債債券C 1.0390 1.0759 1.0380 1.0749 0.0010 0.10%
2025-03-13 019060 博時(shí)富源純債債券C 1.0380 1.0749 1.0383 1.0752 -0.0003 -0.03%
2025-03-12 019060 博時(shí)富源純債債券C 1.0383 1.0752 1.0366 1.0735 0.0017 0.16%
2025-03-11 019060 博時(shí)富源純債債券C 1.0366 1.0735 1.0384 1.0753 -0.0018 -0.17%
2025-03-10 019060 博時(shí)富源純債債券C 1.0384 1.0753 1.0387 1.0756 -0.0003 -0.03%
2025-03-07 019060 博時(shí)富源純債債券C 1.0387 1.0756 1.0407 1.0776 -0.0020 -0.19%
2025-03-06 019060 博時(shí)富源純債債券C 1.0407 1.0776 1.0420 1.0789 -0.0013 -0.12%
2025-03-05 019060 博時(shí)富源純債債券C 1.0420 1.0789 1.0417 1.0786 0.0003 0.03%
2025-03-04 019060 博時(shí)富源純債債券C 1.0417 1.0786 1.0422 1.0791 -0.0005 -0.05%
2025-03-03 019060 博時(shí)富源純債債券C 1.0422 1.0791 1.0405 1.0774 0.0017 0.16%
2025-02-28 019060 博時(shí)富源純債債券C 1.0405 1.0774 1.0396 1.0765 0.0009 0.09%
2025-02-27 019060 博時(shí)富源純債債券C 1.0396 1.0765 1.0408 1.0777 -0.0012 -0.12%
2025-02-26 019060 博時(shí)富源純債債券C 1.0408 1.0777 1.0402 1.0771 0.0006 0.06%
2025-02-25 019060 博時(shí)富源純債債券C 1.0402 1.0771 1.0397 1.0766 0.0005 0.05%
2025-02-24 019060 博時(shí)富源純債債券C 1.0397 1.0766 1.0411 1.0780 -0.0014 -0.13%
2025-02-21 019060 博時(shí)富源純債債券C 1.0411 1.0780 1.0420 1.0789 -0.0009 -0.09%
2025-02-20 019060 博時(shí)富源純債債券C 1.0420 1.0789 1.0431 1.0800 -0.0011 -0.11%
2025-02-19 019060 博時(shí)富源純債債券C 1.0431 1.0800 1.0425 1.0794 0.0006 0.06%
2025-02-18 019060 博時(shí)富源純債債券C 1.0425 1.0794 1.0431 1.0800 -0.0006 -0.06%
2025-02-17 019060 博時(shí)富源純債債券C 1.0431 1.0800 1.0438 1.0807 -0.0007 -0.07%
2025-02-14 019060 博時(shí)富源純債債券C 1.0438 1.0807 1.0449 1.0818 -0.0011 -0.11%
2025-02-13 019060 博時(shí)富源純債債券C 1.0449 1.0818 1.0451 1.0820 -0.0002 -0.02%
2025-02-12 019060 博時(shí)富源純債債券C 1.0451 1.0820 1.0453 1.0822 -0.0002 -0.02%
2025-02-11 019060 博時(shí)富源純債債券C 1.0453 1.0822 1.0451 1.0820 0.0002 0.02%
2025-02-10 019060 博時(shí)富源純債債券C 1.0451 1.0820 1.0463 1.0832 -0.0012 -0.11%
2025-02-07 019060 博時(shí)富源純債債券C 1.0463 1.0832 1.0466 1.0835 -0.0003 -0.03%
2025-02-06 019060 博時(shí)富源純債債券C 1.0466 1.0835 1.0458 1.0827 0.0008 0.08%
2025-02-05 019060 博時(shí)富源純債債券C 1.0458 1.0827 1.0450 1.0819 0.0008 0.08%
2025-01-27 019060 博時(shí)富源純債債券C 1.0450 1.0819 1.0431 1.0800 0.0019 0.18%
2025-01-22 019060 博時(shí)富源純債債券C 1.0438 1.0807 1.0440 1.0809 -0.0002 -0.02%
2025-01-14 019060 博時(shí)富源純債債券C 1.0445 1.0814 1.0426 1.0795 0.0019 0.18%
2025-01-13 019060 博時(shí)富源純債債券C 1.0426 1.0795 1.0442 1.0811 -0.0016 -0.15%
2025-01-10 019060 博時(shí)富源純債債券C 1.0442 1.0811 1.0437 1.0806 0.0005 0.05%
2025-01-09 019060 博時(shí)富源純債債券C 1.0437 1.0806 1.0454 1.0823 -0.0017 -0.16%
2025-01-08 019060 博時(shí)富源純債債券C 1.0454 1.0823 1.0458 1.0827 -0.0004 -0.04%
2025-01-07 019060 博時(shí)富源純債債券C 1.0458 1.0827 1.0471 1.0840 -0.0013 -0.12%
2025-01-06 019060 博時(shí)富源純債債券C 1.0471 1.0840 1.0469 1.0838 0.0002 0.02%
2025-01-03 019060 博時(shí)富源純債債券C 1.0469 1.0838 1.0460 1.0829 0.0009 0.09%
2025-01-02 019060 博時(shí)富源純債債券C 1.0460 1.0829 1.0449 1.0818 0.0011 0.11%
2024-12-31 019060 博時(shí)富源純債債券C 1.0449 1.0818 1.0443 1.0812 0.0006 0.06%
2024-12-26 019060 博時(shí)富源純債債券C 1.0435 1.0804 1.0422 1.0791 0.0013 0.12%
2024-12-25 019060 博時(shí)富源純債債券C 1.0422 1.0791 1.0431 1.0800 -0.0009 -0.09%
2024-12-24 019060 博時(shí)富源純債債券C 1.0431 1.0800 1.0440 1.0809 -0.0009 -0.09%
2024-12-23 019060 博時(shí)富源純債債券C 1.0440 1.0809 1.0436 1.0805 0.0004 0.04%
2024-12-20 019060 博時(shí)富源純債債券C 1.0436 1.0805 1.0417 1.0786 0.0019 0.18%
2024-12-19 019060 博時(shí)富源純債債券C 1.0417 1.0786 1.0409 1.0778 0.0008 0.08%
2024-12-18 019060 博時(shí)富源純債債券C 1.0409 1.0778 1.0414 1.0783 -0.0005 -0.05%
2024-12-17 019060 博時(shí)富源純債債券C 1.0414 1.0783 1.0418 1.0787 -0.0004 -0.04%
2024-12-16 019060 博時(shí)富源純債債券C 1.0418 1.0787 1.0406 1.0775 0.0012 0.12%
2024-12-13 019060 博時(shí)富源純債債券C 1.0406 1.0775 1.0387 1.0756 0.0019 0.18%
2024-12-12 019060 博時(shí)富源純債債券C 1.0387 1.0756 1.0378 1.0747 0.0009 0.09%
2024-12-11 019060 博時(shí)富源純債債券C 1.0378 1.0747 1.0373 1.0742 0.0005 0.05%
2024-12-10 019060 博時(shí)富源純債債券C 1.0373 1.0742 1.0722 1.0722 0.0020 0.19%
2024-12-09 019060 博時(shí)富源純債債券C 1.0722 1.0722 1.0710 1.0710 0.0012 0.11%
2024-12-06 019060 博時(shí)富源純債債券C 1.0710 1.0710 1.0714 1.0714 -0.0004 -0.04%
2024-12-05 019060 博時(shí)富源純債債券C 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2024-12-04 019060 博時(shí)富源純債債券C 1.0714 1.0714 1.0701 1.0701 0.0013 0.12%
2024-12-03 019060 博時(shí)富源純債債券C 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2024-12-02 019060 博時(shí)富源純債債券C 1.0702 1.0702 1.0681 1.0681 0.0021 0.20%
2024-11-29 019060 博時(shí)富源純債債券C 1.0681 1.0681 1.0666 1.0666 0.0015 0.14%
2024-11-28 019060 博時(shí)富源純債債券C 1.0666 1.0666 1.0653 1.0653 0.0013 0.12%
2024-11-27 019060 博時(shí)富源純債債券C 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2024-11-26 019060 博時(shí)富源純債債券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-11-25 019060 博時(shí)富源純債債券C 1.0654 1.0654 1.0648 1.0648 0.0006 0.06%
2024-11-22 019060 博時(shí)富源純債債券C 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2024-11-21 019060 博時(shí)富源純債債券C 1.0649 1.0649 1.0643 1.0643 0.0006 0.06%
2024-11-20 019060 博時(shí)富源純債債券C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-11-19 019060 博時(shí)富源純債債券C 1.0643 1.0643 1.0638 1.0638 0.0005 0.05%
2024-11-18 019060 博時(shí)富源純債債券C 1.0638 1.0638 1.0644 1.0644 -0.0006 -0.06%
2024-11-15 019060 博時(shí)富源純債債券C 1.0644 1.0644 1.0646 1.0646 -0.0002 -0.02%
2024-11-14 019060 博時(shí)富源純債債券C 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2024-11-13 019060 博時(shí)富源純債債券C 1.0642 1.0642 1.0648 1.0648 -0.0006 -0.06%
2024-11-12 019060 博時(shí)富源純債債券C 1.0648 1.0648 1.0640 1.0640 0.0008 0.08%
2024-11-11 019060 博時(shí)富源純債債券C 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2024-11-08 019060 博時(shí)富源純債債券C 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-11-07 019060 博時(shí)富源純債債券C 1.0637 1.0637 1.0630 1.0630 0.0007 0.07%
2024-11-06 019060 博時(shí)富源純債債券C 1.0630 1.0630 1.0634 1.0634 -0.0004 -0.04%
2024-11-05 019060 博時(shí)富源純債債券C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-11-04 019060 博時(shí)富源純債債券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-11-01 019060 博時(shí)富源純債債券C 1.0630 1.0630 1.0622 1.0622 0.0008 0.08%
2024-10-31 019060 博時(shí)富源純債債券C 1.0622 1.0622 1.0613 1.0613 0.0009 0.08%
2024-10-30 019060 博時(shí)富源純債債券C 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-10-29 019060 博時(shí)富源純債債券C 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2024-10-28 019060 博時(shí)富源純債債券C 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-10-25 019060 博時(shí)富源純債債券C 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2024-10-24 019060 博時(shí)富源純債債券C 1.0607 1.0607 1.0608 1.0608 -0.0001 -0.01%
2024-10-23 019060 博時(shí)富源純債債券C 1.0608 1.0608 1.0610 1.0610 -0.0002 -0.02%
2024-10-22 019060 博時(shí)富源純債債券C 1.0610 1.0610 1.0617 1.0617 -0.0007 -0.07%
2024-10-21 019060 博時(shí)富源純債債券C 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2024-10-18 019060 博時(shí)富源純債債券C 1.0618 1.0618 1.0624 1.0624 -0.0006 -0.06%
2024-10-17 019060 博時(shí)富源純債債券C 1.0624 1.0624 1.0618 1.0618 0.0006 0.06%
2024-10-16 019060 博時(shí)富源純債債券C 1.0618 1.0618 1.0621 1.0621 -0.0003 -0.03%
2024-10-15 019060 博時(shí)富源純債債券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-10-14 019060 博時(shí)富源純債債券C 1.0620 1.0620 1.0614 1.0614 0.0006 0.06%
2024-10-11 019060 博時(shí)富源純債債券C 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2024-10-10 019060 博時(shí)富源純債債券C 1.0611 1.0611 1.0601 1.0601 0.0010 0.09%
2024-10-09 019060 博時(shí)富源純債債券C 1.0601 1.0601 1.0594 1.0594 0.0007 0.07%
2024-10-08 019060 博時(shí)富源純債債券C 1.0594 1.0594 1.0613 1.0613 -0.0019 -0.18%
2024-09-30 019060 博時(shí)富源純債債券C 1.0613 1.0613 1.0621 1.0621 -0.0008 -0.08%
2024-09-27 019060 博時(shí)富源純債債券C 1.0621 1.0621 1.0663 1.0663 -0.0042 -0.39%
2024-09-26 019060 博時(shí)富源純債債券C 1.0663 1.0663 1.0675 1.0675 -0.0012 -0.11%
2024-09-25 019060 博時(shí)富源純債債券C 1.0675 1.0675 1.0651 1.0651 0.0024 0.23%
2024-09-24 019060 博時(shí)富源純債債券C 1.0651 1.0651 1.0660 1.0660 -0.0009 -0.08%
2024-09-23 019060 博時(shí)富源純債債券C 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2024-09-20 019060 博時(shí)富源純債債券C 1.0658 1.0658 1.0654 1.0654 0.0004 0.04%
2024-09-19 019060 博時(shí)富源純債債券C 1.0654 1.0654 1.0656 1.0656 -0.0002 -0.02%
2024-09-18 019060 博時(shí)富源純債債券C 1.0656 1.0656 1.0648 1.0648 0.0008 0.08%
2024-09-13 019060 博時(shí)富源純債債券C 1.0648 1.0648 1.0642 1.0642 0.0006 0.06%
2024-09-12 019060 博時(shí)富源純債債券C 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-09-11 019060 博時(shí)富源純債債券C 1.0642 1.0642 1.0634 1.0634 0.0008 0.08%
2024-09-10 019060 博時(shí)富源純債債券C 1.0634 1.0634 1.0630 1.0630 0.0004 0.04%
2024-09-09 019060 博時(shí)富源純債債券C 1.0630 1.0630 1.0625 1.0625 0.0005 0.05%
2024-09-06 019060 博時(shí)富源純債債券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-09-05 019060 博時(shí)富源純債債券C 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-09-04 019060 博時(shí)富源純債債券C 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2024-09-03 019060 博時(shí)富源純債債券C 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2024-09-02 019060 博時(shí)富源純債債券C 1.0615 1.0615 1.0604 1.0604 0.0011 0.10%
2024-08-30 019060 博時(shí)富源純債債券C 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-08-29 019060 博時(shí)富源純債債券C 1.0602 1.0602 1.0605 1.0605 -0.0003 -0.03%
2024-08-28 019060 博時(shí)富源純債債券C 1.0605 1.0605 1.0596 1.0596 0.0009 0.08%
2024-08-27 019060 博時(shí)富源純債債券C 1.0596 1.0596 1.0605 1.0605 -0.0009 -0.08%
2024-08-26 019060 博時(shí)富源純債債券C 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2024-08-23 019060 博時(shí)富源純債債券C 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2024-08-22 019060 博時(shí)富源純債債券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-08-21 019060 博時(shí)富源純債債券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-08-20 019060 博時(shí)富源純債債券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-08-19 019060 博時(shí)富源純債債券C 1.0603 1.0603 1.0597 1.0597 0.0006 0.06%
2024-08-16 019060 博時(shí)富源純債債券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-08-15 019060 博時(shí)富源純債債券C 1.0596 1.0596 1.0605 1.0605 -0.0009 -0.08%
2024-08-14 019060 博時(shí)富源純債債券C 1.0605 1.0605 1.0593 1.0593 0.0012 0.11%
2024-08-13 019060 博時(shí)富源純債債券C 1.0593 1.0593 1.0577 1.0577 0.0016 0.15%
2024-08-12 019060 博時(shí)富源純債債券C 1.0577 1.0577 1.0605 1.0605 -0.0028 -0.26%
2024-08-09 019060 博時(shí)富源純債債券C 1.0605 1.0605 1.0614 1.0614 -0.0009 -0.08%
2024-08-08 019060 博時(shí)富源純債債券C 1.0614 1.0614 1.0623 1.0623 -0.0009 -0.08%
2024-08-07 019060 博時(shí)富源純債債券C 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2024-08-06 019060 博時(shí)富源純債債券C 1.0623 1.0623 1.0627 1.0627 -0.0004 -0.04%
2024-08-05 019060 博時(shí)富源純債債券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-08-02 019060 博時(shí)富源純債債券C 1.0625 1.0625 1.0621 1.0621 0.0004 0.04%
2024-07-31 019060 博時(shí)富源純債債券C 1.0612 1.0612 1.0608 1.0608 0.0004 0.04%
2024-07-30 019060 博時(shí)富源純債債券C 1.0608 1.0608 1.0603 1.0603 0.0005 0.05%
2024-07-29 019060 博時(shí)富源純債債券C 1.0603 1.0603 1.0590 1.0590 0.0013 0.12%
2024-07-26 019060 博時(shí)富源純債債券C 1.0590 1.0590 1.0585 1.0585 0.0005 0.05%
2024-07-25 019060 博時(shí)富源純債債券C 1.0585 1.0585 1.0577 1.0577 0.0008 0.08%
2024-07-24 019060 博時(shí)富源純債債券C 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2024-07-23 019060 博時(shí)富源純債債券C 1.0578 1.0578 1.0572 1.0572 0.0006 0.06%
2024-07-22 019060 博時(shí)富源純債債券C 1.0572 1.0572 1.0556 1.0556 0.0016 0.15%
2024-07-19 019060 博時(shí)富源純債債券C 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2024-07-18 019060 博時(shí)富源純債債券C 1.0553 1.0553 1.0557 1.0557 -0.0004 -0.04%
2024-07-17 019060 博時(shí)富源純債債券C 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-07-16 019060 博時(shí)富源純債債券C 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2024-07-15 019060 博時(shí)富源純債債券C 1.0557 1.0557 1.0551 1.0551 0.0006 0.06%
2024-07-12 019060 博時(shí)富源純債債券C 1.0551 1.0551 1.0546 1.0546 0.0005 0.05%
2024-07-11 019060 博時(shí)富源純債債券C 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-07-10 019060 博時(shí)富源純債債券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-07-09 019060 博時(shí)富源純債債券C 1.0543 1.0543 1.0536 1.0536 0.0007 0.07%
2024-07-08 019060 博時(shí)富源純債債券C 1.0536 1.0536 1.0541 1.0541 -0.0005 -0.05%
2024-07-05 019060 博時(shí)富源純債債券C 1.0541 1.0541 1.0548 1.0548 -0.0007 -0.07%
2024-07-04 019060 博時(shí)富源純債債券C 1.0548 1.0548 1.0550 1.0550 -0.0002 -0.02%
2024-07-03 019060 博時(shí)富源純債債券C 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
2024-07-02 019060 博時(shí)富源純債債券C 1.0546 1.0546 1.0535 1.0535 0.0011 0.10%
2024-07-01 019060 博時(shí)富源純債債券C 1.0535 1.0535 1.0563 1.0563 -0.0028 -0.27%
2024-06-28 019060 博時(shí)富源純債債券C 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-06-27 019060 博時(shí)富源純債債券C 1.0563 1.0563 1.0550 1.0550 0.0013 0.12%
2024-06-26 019060 博時(shí)富源純債債券C 1.0550 1.0550 1.0544 1.0544 0.0006 0.06%
2024-06-25 019060 博時(shí)富源純債債券C 1.0544 1.0544 1.0536 1.0536 0.0008 0.08%
2024-06-24 019060 博時(shí)富源純債債券C 1.0536 1.0536 1.0528 1.0528 0.0008 0.08%
2024-06-21 019060 博時(shí)富源純債債券C 1.0528 1.0528 1.0532 1.0532 -0.0004 -0.04%
2024-06-20 019060 博時(shí)富源純債債券C 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-06-19 019060 博時(shí)富源純債債券C 1.0531 1.0531 1.0523 1.0523 0.0008 0.08%
2024-06-18 019060 博時(shí)富源純債債券C 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2024-06-17 019060 博時(shí)富源純債債券C 1.0519 1.0519 1.0521 1.0521 -0.0002 -0.02%
2024-06-14 019060 博時(shí)富源純債債券C 1.0521 1.0521 1.0514 1.0514 0.0007 0.07%
2024-06-13 019060 博時(shí)富源純債債券C 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2024-06-12 019060 博時(shí)富源純債債券C 1.0512 1.0512 1.0514 1.0514 -0.0002 -0.02%
2024-06-11 019060 博時(shí)富源純債債券C 1.0514 1.0514 1.0509 1.0509 0.0005 0.05%
2024-06-07 019060 博時(shí)富源純債債券C 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-06-06 019060 博時(shí)富源純債債券C 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2024-06-05 019060 博時(shí)富源純債債券C 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2024-06-04 019060 博時(shí)富源純債債券C 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2024-06-03 019060 博時(shí)富源純債債券C 1.0502 1.0502 1.0496 1.0496 0.0006 0.06%
2024-05-31 019060 博時(shí)富源純債債券C 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2024-05-30 019060 博時(shí)富源純債債券C 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2024-05-29 019060 博時(shí)富源純債債券C 1.0498 1.0498 1.0495 1.0495 0.0003 0.03%
2024-05-28 019060 博時(shí)富源純債債券C 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2024-05-27 019060 博時(shí)富源純債債券C 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-05-24 019060 博時(shí)富源純債債券C 1.0492 1.0492 1.0493 1.0493 -0.0001 -0.01%
2024-05-23 019060 博時(shí)富源純債債券C 1.0493 1.0493 1.0490 1.0490 0.0003 0.03%
旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開(kāi)債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
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%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%