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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)

博時富順純債債券C基金凈值查詢(020119)

今天最新凈值 1.1005 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1005
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.7139億
  • 最近資產(chǎn)：12.61億
  • 基金公司：
  • 基金經(jīng)理：陳黎
近一年博時富順純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時富順純債債券C(020119)基金累計收益率2.88%
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 020119 博時富順純債債券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2025-05-22 020119 博時富順純債債券C 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2025-05-21 020119 博時富順純債債券C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2025-05-20 020119 博時富順純債債券C 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2025-05-19 020119 博時富順純債債券C 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2025-05-16 020119 博時富順純債債券C 1.0998 1.0998 1.1001 1.1001 -0.0003 -0.03%
2025-05-15 020119 博時富順純債債券C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2025-05-14 020119 博時富順純債債券C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2025-05-13 020119 博時富順純債債券C 1.1001 1.1001 1.0996 1.0996 0.0005 0.05%
2025-05-12 020119 博時富順純債債券C 1.0996 1.0996 1.0998 1.0998 -0.0002 -0.02%
2025-05-09 020119 博時富順純債債券C 1.0998 1.0998 1.0993 1.0993 0.0005 0.05%
2025-05-08 020119 博時富順純債債券C 1.0993 1.0993 1.0984 1.0984 0.0009 0.08%
2025-05-07 020119 博時富順純債債券C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2025-05-06 020119 博時富順純債債券C 1.0982 1.0982 1.0979 1.0979 0.0003 0.03%
2025-04-30 020119 博時富順純債債券C 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2025-04-29 020119 博時富順純債債券C 1.0977 1.0977 1.0973 1.0973 0.0004 0.04%
2025-04-28 020119 博時富順純債債券C 1.0973 1.0973 1.0970 1.0970 0.0003 0.03%
2025-04-25 020119 博時富順純債債券C 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2025-04-24 020119 博時富順純債債券C 1.0970 1.0970 1.0972 1.0972 -0.0002 -0.02%
2025-04-23 020119 博時富順純債債券C 1.0972 1.0972 1.0975 1.0975 -0.0003 -0.03%
2025-04-22 020119 博時富順純債債券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-04-21 020119 博時富順純債債券C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2025-04-18 020119 博時富順純債債券C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2025-04-17 020119 博時富順純債債券C 1.0974 1.0974 1.0975 1.0975 -0.0001 -0.01%
2025-04-16 020119 博時富順純債債券C 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2025-04-15 020119 博時富順純債債券C 1.0973 1.0973 1.0974 1.0974 -0.0001 -0.01%
2025-04-14 020119 博時富順純債債券C 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2025-04-11 020119 博時富順純債債券C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-04-10 020119 博時富順純債債券C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-04-09 020119 博時富順純債債券C 1.0971 1.0971 1.0972 1.0972 -0.0001 -0.01%
2025-04-08 020119 博時富順純債債券C 1.0972 1.0972 1.0979 1.0979 -0.0007 -0.06%
2025-04-07 020119 博時富順純債債券C 1.0979 1.0979 1.0961 1.0961 0.0018 0.16%
2025-04-03 020119 博時富順純債債券C 1.0961 1.0961 1.0946 1.0946 0.0015 0.14%
2025-04-02 020119 博時富順純債債券C 1.0946 1.0946 1.0939 1.0939 0.0007 0.06%
2025-04-01 020119 博時富順純債債券C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-03-31 020119 博時富順純債債券C 1.0938 1.0938 1.0934 1.0934 0.0004 0.04%
2025-03-28 020119 博時富順純債債券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-03-27 020119 博時富順純債債券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-03-26 020119 博時富順純債債券C 1.0932 1.0932 1.0928 1.0928 0.0004 0.04%
2025-03-25 020119 博時富順純債債券C 1.0928 1.0928 1.0920 1.0920 0.0008 0.07%
2025-03-24 020119 博時富順純債債券C 1.0920 1.0920 1.0914 1.0914 0.0006 0.05%
2025-03-21 020119 博時富順純債債券C 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2025-03-20 020119 博時富順純債債券C 1.0912 1.0912 1.0897 1.0897 0.0015 0.14%
2025-03-19 020119 博時富順純債債券C 1.0897 1.0897 1.0891 1.0891 0.0006 0.06%
2025-03-18 020119 博時富順純債債券C 1.0891 1.0891 1.0885 1.0885 0.0006 0.06%
2025-03-17 020119 博時富順純債債券C 1.0885 1.0885 1.0898 1.0898 -0.0013 -0.12%
2025-03-14 020119 博時富順純債債券C 1.0898 1.0898 1.0893 1.0893 0.0005 0.05%
2025-03-13 020119 博時富順純債債券C 1.0893 1.0893 1.0886 1.0886 0.0007 0.06%
2025-03-12 020119 博時富順純債債券C 1.0886 1.0886 1.0873 1.0873 0.0013 0.12%
2025-03-11 020119 博時富順純債債券C 1.0873 1.0873 1.0888 1.0888 -0.0015 -0.14%
2025-03-10 020119 博時富順純債債券C 1.0888 1.0888 1.0891 1.0891 -0.0003 -0.03%
2025-03-07 020119 博時富順純債債券C 1.0891 1.0891 1.0909 1.0909 -0.0018 -0.17%
2025-03-06 020119 博時富順純債債券C 1.0909 1.0909 1.0917 1.0917 -0.0008 -0.07%
2025-03-05 020119 博時富順純債債券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-03-04 020119 博時富順純債債券C 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2025-03-03 020119 博時富順純債債券C 1.0916 1.0916 1.0908 1.0908 0.0008 0.07%
2025-02-28 020119 博時富順純債債券C 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2025-02-27 020119 博時富順純債債券C 1.0907 1.0907 1.0913 1.0913 -0.0006 -0.05%
2025-02-26 020119 博時富順純債債券C 1.0913 1.0913 1.0908 1.0908 0.0005 0.05%
2025-02-25 020119 博時富順純債債券C 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2025-02-24 020119 博時富順純債債券C 1.0908 1.0908 1.0921 1.0921 -0.0013 -0.12%
2025-02-21 020119 博時富順純債債券C 1.0921 1.0921 1.0931 1.0931 -0.0010 -0.09%
2025-02-20 020119 博時富順純債債券C 1.0931 1.0931 1.0941 1.0941 -0.0010 -0.09%
2025-02-19 020119 博時富順純債債券C 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2025-02-18 020119 博時富順純債債券C 1.0940 1.0940 1.0948 1.0948 -0.0008 -0.07%
2025-02-17 020119 博時富順純債債券C 1.0948 1.0948 1.0954 1.0954 -0.0006 -0.05%
2025-02-14 020119 博時富順純債債券C 1.0954 1.0954 1.0961 1.0961 -0.0007 -0.06%
2025-02-13 020119 博時富順純債債券C 1.0961 1.0961 1.0963 1.0963 -0.0002 -0.02%
2025-02-12 020119 博時富順純債債券C 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2025-02-11 020119 博時富順純債債券C 1.0964 1.0964 1.0965 1.0965 -0.0001 -0.01%
2025-02-10 020119 博時富順純債債券C 1.0965 1.0965 1.0972 1.0972 -0.0007 -0.06%
2025-02-07 020119 博時富順純債債券C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-02-06 020119 博時富順純債債券C 1.0971 1.0971 1.0962 1.0962 0.0009 0.08%
2025-02-05 020119 博時富順純債債券C 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2025-01-27 020119 博時富順純債債券C 1.0960 1.0960 1.0946 1.0946 0.0014 0.13%
2025-01-22 020119 博時富順純債債券C 1.0951 1.0951 1.0948 1.0948 0.0003 0.03%
2025-01-14 020119 博時富順純債債券C 1.0959 1.0959 1.0954 1.0954 0.0005 0.05%
2025-01-13 020119 博時富順純債債券C 1.0954 1.0954 1.0959 1.0959 -0.0005 -0.05%
2025-01-10 020119 博時富順純債債券C 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2025-01-09 020119 博時富順純債債券C 1.0959 1.0959 1.0971 1.0971 -0.0012 -0.11%
2025-01-08 020119 博時富順純債債券C 1.0971 1.0971 1.0972 1.0972 -0.0001 -0.01%
2025-01-07 020119 博時富順純債債券C 1.0972 1.0972 1.0978 1.0978 -0.0006 -0.05%
2025-01-06 020119 博時富順純債債券C 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2025-01-03 020119 博時富順純債債券C 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2025-01-02 020119 博時富順純債債券C 1.0975 1.0975 1.0961 1.0961 0.0014 0.13%
2024-12-31 020119 博時富順純債債券C 1.0961 1.0961 1.0948 1.0948 0.0013 0.12%
2024-12-26 020119 博時富順純債債券C 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2024-12-25 020119 博時富順純債債券C 1.0929 1.0929 1.0934 1.0934 -0.0005 -0.05%
2024-12-24 020119 博時富順純債債券C 1.0934 1.0934 1.0946 1.0946 -0.0012 -0.11%
2024-12-23 020119 博時富順純債債券C 1.0946 1.0946 1.0942 1.0942 0.0004 0.04%
2024-12-20 020119 博時富順純債債券C 1.0942 1.0942 1.0921 1.0921 0.0021 0.19%
2024-12-19 020119 博時富順純債債券C 1.0921 1.0921 1.0923 1.0923 -0.0002 -0.02%
2024-12-18 020119 博時富順純債債券C 1.0923 1.0923 1.0938 1.0938 -0.0015 -0.14%
2024-12-17 020119 博時富順純債債券C 1.0938 1.0938 1.0945 1.0945 -0.0007 -0.06%
2024-12-16 020119 博時富順純債債券C 1.0945 1.0945 1.0927 1.0927 0.0018 0.16%
2024-12-13 020119 博時富順純債債券C 1.0927 1.0927 1.0909 1.0909 0.0018 0.17%
2024-12-12 020119 博時富順純債債券C 1.0909 1.0909 1.0907 1.0907 0.0002 0.02%
2024-12-11 020119 博時富順純債債券C 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2024-12-10 020119 博時富順純債債券C 1.0907 1.0907 1.0880 1.0880 0.0027 0.25%
2024-12-09 020119 博時富順純債債券C 1.0880 1.0880 1.0872 1.0872 0.0008 0.07%
2024-12-06 020119 博時富順純債債券C 1.0872 1.0872 1.0876 1.0876 -0.0004 -0.04%
2024-12-05 020119 博時富順純債債券C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2024-12-04 020119 博時富順純債債券C 1.0874 1.0874 1.0863 1.0863 0.0011 0.10%
2024-12-03 020119 博時富順純債債券C 1.0863 1.0863 1.0865 1.0865 -0.0002 -0.02%
2024-12-02 020119 博時富順純債債券C 1.0865 1.0865 1.0845 1.0845 0.0020 0.18%
2024-11-29 020119 博時富順純債債券C 1.0845 1.0845 1.0836 1.0836 0.0009 0.08%
2024-11-28 020119 博時富順純債債券C 1.0836 1.0836 1.0828 1.0828 0.0008 0.07%
2024-11-27 020119 博時富順純債債券C 1.0828 1.0828 1.0829 1.0829 -0.0001 -0.01%
2024-11-26 020119 博時富順純債債券C 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-11-25 020119 博時富順純債債券C 1.0827 1.0827 1.0820 1.0820 0.0007 0.06%
2024-11-22 020119 博時富順純債債券C 1.0820 1.0820 1.0816 1.0816 0.0004 0.04%
2024-11-21 020119 博時富順純債債券C 1.0816 1.0816 1.0810 1.0810 0.0006 0.06%
2024-11-20 020119 博時富順純債債券C 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2024-11-19 020119 博時富順純債債券C 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2024-11-18 020119 博時富順純債債券C 1.0808 1.0808 1.0813 1.0813 -0.0005 -0.05%
2024-11-15 020119 博時富順純債債券C 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-11-14 020119 博時富順純債債券C 1.0812 1.0812 1.0813 1.0813 -0.0001 -0.01%
2024-11-13 020119 博時富順純債債券C 1.0813 1.0813 1.0815 1.0815 -0.0002 -0.02%
2024-11-12 020119 博時富順純債債券C 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2024-11-11 020119 博時富順純債債券C 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2024-11-08 020119 博時富順純債債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-11-07 020119 博時富順純債債券C 1.0807 1.0807 1.0802 1.0802 0.0005 0.05%
2024-11-06 020119 博時富順純債債券C 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2024-11-05 020119 博時富順純債債券C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2024-11-04 020119 博時富順純債債券C 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2024-11-01 020119 博時富順純債債券C 1.0798 1.0798 1.0792 1.0792 0.0006 0.06%
2024-10-31 020119 博時富順純債債券C 1.0792 1.0792 1.0789 1.0789 0.0003 0.03%
2024-10-30 020119 博時富順純債債券C 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2024-10-29 020119 博時富順純債債券C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-10-28 020119 博時富順純債債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-10-25 020119 博時富順純債債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-10-24 020119 博時富順純債債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-10-23 020119 博時富順純債債券C 1.0787 1.0787 1.0792 1.0792 -0.0005 -0.05%
2024-10-22 020119 博時富順純債債券C 1.0792 1.0792 1.0796 1.0796 -0.0004 -0.04%
2024-10-21 020119 博時富順純債債券C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2024-10-18 020119 博時富順純債債券C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2024-10-17 020119 博時富順純債債券C 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2024-10-16 020119 博時富順純債債券C 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-10-15 020119 博時富順純債債券C 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2024-10-14 020119 博時富順純債債券C 1.0788 1.0788 1.0773 1.0773 0.0015 0.14%
2024-10-11 020119 博時富順純債債券C 1.0773 1.0773 1.0757 1.0757 0.0016 0.15%
2024-10-10 020119 博時富順純債債券C 1.0757 1.0757 1.0740 1.0740 0.0017 0.16%
2024-10-09 020119 博時富順純債債券C 1.0740 1.0740 1.0751 1.0751 -0.0011 -0.10%
2024-10-08 020119 博時富順純債債券C 1.0751 1.0751 1.0765 1.0765 -0.0014 -0.13%
2024-09-30 020119 博時富順純債債券C 1.0765 1.0765 1.0789 1.0789 -0.0024 -0.22%
2024-09-27 020119 博時富順純債債券C 1.0789 1.0789 1.0810 1.0810 -0.0021 -0.19%
2024-09-26 020119 博時富順純債債券C 1.0810 1.0810 1.0818 1.0818 -0.0008 -0.07%
2024-09-25 020119 博時富順純債債券C 1.0818 1.0818 1.0808 1.0808 0.0010 0.09%
2024-09-24 020119 博時富順純債債券C 1.0808 1.0808 1.0811 1.0811 -0.0003 -0.03%
2024-09-23 020119 博時富順純債債券C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-09-20 020119 博時富順純債債券C 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2024-09-19 020119 博時富順純債債券C 1.0810 1.0810 1.0812 1.0812 -0.0002 -0.02%
2024-09-18 020119 博時富順純債債券C 1.0812 1.0812 1.0803 1.0803 0.0009 0.08%
2024-09-13 020119 博時富順純債債券C 1.0803 1.0803 1.0798 1.0798 0.0005 0.05%
2024-09-12 020119 博時富順純債債券C 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2024-09-11 020119 博時富順純債債券C 1.0795 1.0795 1.0792 1.0792 0.0003 0.03%
2024-09-10 020119 博時富順純債債券C 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2024-09-09 020119 博時富順純債債券C 1.0790 1.0790 1.0786 1.0786 0.0004 0.04%
2024-09-06 020119 博時富順純債債券C 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2024-09-05 020119 博時富順純債債券C 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2024-09-04 020119 博時富順純債債券C 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2024-09-03 020119 博時富順純債債券C 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-09-02 020119 博時富順純債債券C 1.0780 1.0780 1.0772 1.0772 0.0008 0.07%
2024-08-30 020119 博時富順純債債券C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-08-29 020119 博時富順純債債券C 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-08-28 020119 博時富順純債債券C 1.0769 1.0769 1.0762 1.0762 0.0007 0.07%
2024-08-27 020119 博時富順純債債券C 1.0762 1.0762 1.0771 1.0771 -0.0009 -0.08%
2024-08-26 020119 博時富順純債債券C 1.0771 1.0771 1.0775 1.0775 -0.0004 -0.04%
2024-08-23 020119 博時富順純債債券C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2024-08-22 020119 博時富順純債債券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2024-08-21 020119 博時富順純債債券C 1.0774 1.0774 1.0775 1.0775 -0.0001 -0.01%
2024-08-20 020119 博時富順純債債券C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2024-08-19 020119 博時富順純債債券C 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2024-08-16 020119 博時富順純債債券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-08-15 020119 博時富順純債債券C 1.0770 1.0770 1.0774 1.0774 -0.0004 -0.04%
2024-08-14 020119 博時富順純債債券C 1.0774 1.0774 1.0768 1.0768 0.0006 0.06%
2024-08-13 020119 博時富順純債債券C 1.0768 1.0768 1.0760 1.0760 0.0008 0.07%
2024-08-12 020119 博時富順純債債券C 1.0760 1.0760 1.0778 1.0778 -0.0018 -0.17%
2024-08-09 020119 博時富順純債債券C 1.0778 1.0778 1.0782 1.0782 -0.0004 -0.04%
2024-08-08 020119 博時富順純債債券C 1.0782 1.0782 1.0791 1.0791 -0.0009 -0.08%
2024-08-07 020119 博時富順純債債券C 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2024-08-06 020119 博時富順純債債券C 1.0786 1.0786 1.0791 1.0791 -0.0005 -0.05%
2024-08-05 020119 博時富順純債債券C 1.0791 1.0791 1.0787 1.0787 0.0004 0.04%
2024-08-02 020119 博時富順純債債券C 1.0787 1.0787 1.0782 1.0782 0.0005 0.05%
2024-07-31 020119 博時富順純債債券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2024-07-30 020119 博時富順純債債券C 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2024-07-29 020119 博時富順純債債券C 1.0769 1.0769 1.0763 1.0763 0.0006 0.06%
2024-07-26 020119 博時富順純債債券C 1.0763 1.0763 1.0758 1.0758 0.0005 0.05%
2024-07-25 020119 博時富順純債債券C 1.0758 1.0758 1.0750 1.0750 0.0008 0.07%
2024-07-24 020119 博時富順純債債券C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-07-23 020119 博時富順純債債券C 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2024-07-22 020119 博時富順純債債券C 1.0747 1.0747 1.0740 1.0740 0.0007 0.07%
2024-07-19 020119 博時富順純債債券C 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2024-07-18 020119 博時富順純債債券C 1.0738 1.0738 1.0739 1.0739 -0.0001 -0.01%
2024-07-17 020119 博時富順純債債券C 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2024-07-16 020119 博時富順純債債券C 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-07-15 020119 博時富順純債債券C 1.0738 1.0738 1.0735 1.0735 0.0003 0.03%
2024-07-12 020119 博時富順純債債券C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2024-07-11 020119 博時富順純債債券C 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2024-07-10 020119 博時富順純債債券C 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2024-07-09 020119 博時富順純債債券C 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2024-07-08 020119 博時富順純債債券C 1.0727 1.0727 1.0730 1.0730 -0.0003 -0.03%
2024-07-05 020119 博時富順純債債券C 1.0730 1.0730 1.0733 1.0733 -0.0003 -0.03%
2024-07-04 020119 博時富順純債債券C 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-07-03 020119 博時富順純債債券C 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2024-07-02 020119 博時富順純債債券C 1.0730 1.0730 1.0726 1.0726 0.0004 0.04%
2024-07-01 020119 博時富順純債債券C 1.0726 1.0726 1.0732 1.0732 -0.0006 -0.06%
2024-06-28 020119 博時富順純債債券C 1.0732 1.0732 1.0729 1.0729 0.0003 0.03%
2024-06-27 020119 博時富順純債債券C 1.0729 1.0729 1.0725 1.0725 0.0004 0.04%
2024-06-26 020119 博時富順純債債券C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2024-06-25 020119 博時富順純債債券C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2024-06-24 020119 博時富順純債債券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2024-06-21 020119 博時富順純債債券C 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2024-06-20 020119 博時富順純債債券C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-06-19 020119 博時富順純債債券C 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-06-18 020119 博時富順純債債券C 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2024-06-17 020119 博時富順純債債券C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-06-14 020119 博時富順純債債券C 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-06-13 020119 博時富順純債債券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-06-12 020119 博時富順純債債券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2024-06-11 020119 博時富順純債債券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2024-06-07 020119 博時富順純債債券C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-06-06 020119 博時富順純債債券C 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-06-05 020119 博時富順純債債券C 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2024-06-04 020119 博時富順純債債券C 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-06-03 020119 博時富順純債債券C 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2024-05-31 020119 博時富順純債債券C 1.0699 1.0699 1.0705 1.0705 -0.0006 -0.06%
2024-05-30 020119 博時富順純債債券C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-05-29 020119 博時富順純債債券C 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2024-05-28 020119 博時富順純債債券C 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2024-05-27 020119 博時富順純債債券C 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-05-24 020119 博時富順純債債券C 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%