博時(shí)富澤金融債C基金凈值查詢(020216)
今天最新凈值
1.0256
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.0835
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.0908億
- 最近資產(chǎn)：20.35億
- 基金公司：
- 基金經(jīng)理：王帥 何平
近一季,博時(shí)富澤金融債C(020216)基金累計(jì)收益率0.42%
| 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 |
020216 |
博時(shí)富澤金融債C |
1.0256 |
1.0835 |
1.0256 |
1.0835 |
0.0000 |
0.00% |
| 2025-05-21 |
020216 |
博時(shí)富澤金融債C |
1.0256 |
1.0835 |
1.0258 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-05-20 |
020216 |
博時(shí)富澤金融債C |
1.0258 |
1.0837 |
1.0258 |
1.0837 |
0.0000 |
0.00% |
| 2025-05-19 |
020216 |
博時(shí)富澤金融債C |
1.0258 |
1.0837 |
1.0242 |
1.0821 |
0.0016 |
0.16% |
| 2025-05-16 |
020216 |
博時(shí)富澤金融債C |
1.0242 |
1.0821 |
1.0249 |
1.0828 |
-0.0007 |
-0.07% |
| 2025-05-15 |
020216 |
博時(shí)富澤金融債C |
1.0249 |
1.0828 |
1.0253 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-05-14 |
020216 |
博時(shí)富澤金融債C |
1.0253 |
1.0832 |
1.0253 |
1.0832 |
0.0000 |
0.00% |
| 2025-05-13 |
020216 |
博時(shí)富澤金融債C |
1.0253 |
1.0832 |
1.0245 |
1.0824 |
0.0008 |
0.08% |
| 2025-05-12 |
020216 |
博時(shí)富澤金融債C |
1.0245 |
1.0824 |
1.0279 |
1.0858 |
-0.0034 |
-0.33% |
| 2025-05-09 |
020216 |
博時(shí)富澤金融債C |
1.0279 |
1.0858 |
1.0276 |
1.0855 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
020216 |
博時(shí)富澤金融債C |
1.0276 |
1.0855 |
1.0259 |
1.0838 |
0.0017 |
0.17% |
| 2025-05-07 |
020216 |
博時(shí)富澤金融債C |
1.0259 |
1.0838 |
1.0267 |
1.0846 |
-0.0008 |
-0.08% |
| 2025-05-06 |
020216 |
博時(shí)富澤金融債C |
1.0267 |
1.0846 |
1.0267 |
1.0846 |
0.0000 |
0.00% |
| 2025-04-30 |
020216 |
博時(shí)富澤金融債C |
1.0267 |
1.0846 |
1.0263 |
1.0842 |
0.0004 |
0.04% |
| 2025-04-29 |
020216 |
博時(shí)富澤金融債C |
1.0263 |
1.0842 |
1.0237 |
1.0816 |
0.0026 |
0.25% |
| 2025-04-28 |
020216 |
博時(shí)富澤金融債C |
1.0237 |
1.0816 |
1.0225 |
1.0804 |
0.0012 |
0.12% |
| 2025-04-25 |
020216 |
博時(shí)富澤金融債C |
1.0225 |
1.0804 |
1.0218 |
1.0797 |
0.0007 |
0.07% |
| 2025-04-24 |
020216 |
博時(shí)富澤金融債C |
1.0218 |
1.0797 |
1.0220 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020216 |
博時(shí)富澤金融債C |
1.0220 |
1.0799 |
1.0235 |
1.0814 |
-0.0015 |
-0.15% |
| 2025-04-22 |
020216 |
博時(shí)富澤金融債C |
1.0235 |
1.0814 |
1.0224 |
1.0803 |
0.0011 |
0.11% |
| 2025-04-21 |
020216 |
博時(shí)富澤金融債C |
1.0224 |
1.0803 |
1.0233 |
1.0812 |
-0.0009 |
-0.09% |
| 2025-04-18 |
020216 |
博時(shí)富澤金融債C |
1.0233 |
1.0812 |
1.0231 |
1.0810 |
0.0002 |
0.02% |
| 2025-04-17 |
020216 |
博時(shí)富澤金融債C |
1.0231 |
1.0810 |
1.0241 |
1.0820 |
-0.0010 |
-0.10% |
| 2025-04-16 |
020216 |
博時(shí)富澤金融債C |
1.0241 |
1.0820 |
1.0239 |
1.0818 |
0.0002 |
0.02% |
| 2025-04-15 |
020216 |
博時(shí)富澤金融債C |
1.0239 |
1.0818 |
1.0241 |
1.0820 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
020216 |
博時(shí)富澤金融債C |
1.0241 |
1.0820 |
1.0246 |
1.0825 |
-0.0005 |
-0.05% |
| 2025-04-11 |
020216 |
博時(shí)富澤金融債C |
1.0246 |
1.0825 |
1.0252 |
1.0831 |
-0.0006 |
-0.06% |
| 2025-04-10 |
020216 |
博時(shí)富澤金融債C |
1.0252 |
1.0831 |
1.0252 |
1.0831 |
0.0000 |
0.00% |
| 2025-04-09 |
020216 |
博時(shí)富澤金融債C |
1.0252 |
1.0831 |
1.0252 |
1.0831 |
0.0000 |
0.00% |
| 2025-04-08 |
020216 |
博時(shí)富澤金融債C |
1.0252 |
1.0831 |
1.0277 |
1.0856 |
-0.0025 |
-0.24% |
| 2025-04-07 |
020216 |
博時(shí)富澤金融債C |
1.0277 |
1.0856 |
1.0236 |
1.0815 |
0.0041 |
0.40% |
| 2025-04-03 |
020216 |
博時(shí)富澤金融債C |
1.0236 |
1.0815 |
1.0210 |
1.0789 |
0.0026 |
0.25% |
| 2025-04-02 |
020216 |
博時(shí)富澤金融債C |
1.0210 |
1.0789 |
1.0206 |
1.0785 |
0.0004 |
0.04% |
| 2025-04-01 |
020216 |
博時(shí)富澤金融債C |
1.0206 |
1.0785 |
1.0206 |
1.0785 |
0.0000 |
0.00% |
| 2025-03-31 |
020216 |
博時(shí)富澤金融債C |
1.0206 |
1.0785 |
1.0202 |
1.0781 |
0.0004 |
0.04% |
| 2025-03-28 |
020216 |
博時(shí)富澤金融債C |
1.0202 |
1.0781 |
1.0206 |
1.0785 |
-0.0004 |
-0.04% |
| 2025-03-27 |
020216 |
博時(shí)富澤金融債C |
1.0206 |
1.0785 |
1.0211 |
1.0790 |
-0.0005 |
-0.05% |
| 2025-03-26 |
020216 |
博時(shí)富澤金融債C |
1.0211 |
1.0790 |
1.0202 |
1.0781 |
0.0009 |
0.09% |
| 2025-03-25 |
020216 |
博時(shí)富澤金融債C |
1.0202 |
1.0781 |
1.0201 |
1.0780 |
0.0001 |
0.01% |
| 2025-03-24 |
020216 |
博時(shí)富澤金融債C |
1.0201 |
1.0780 |
1.0195 |
1.0774 |
0.0006 |
0.06% |
| 2025-03-21 |
020216 |
博時(shí)富澤金融債C |
1.0195 |
1.0774 |
1.0197 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-03-20 |
020216 |
博時(shí)富澤金融債C |
1.0197 |
1.0776 |
1.0155 |
1.0734 |
0.0042 |
0.41% |
| 2025-03-19 |
020216 |
博時(shí)富澤金融債C |
1.0155 |
1.0734 |
1.0146 |
1.0725 |
0.0009 |
0.09% |
| 2025-03-18 |
020216 |
博時(shí)富澤金融債C |
1.0146 |
1.0725 |
1.0339 |
1.0725 |
0.0000 |
0.00% |
| 2025-03-17 |
020216 |
博時(shí)富澤金融債C |
1.0339 |
1.0725 |
1.0345 |
1.0731 |
-0.0006 |
-0.06% |
| 2025-03-14 |
020216 |
博時(shí)富澤金融債C |
1.0345 |
1.0731 |
1.0355 |
1.0741 |
-0.0010 |
-0.10% |
| 2025-03-13 |
020216 |
博時(shí)富澤金融債C |
1.0355 |
1.0741 |
1.0350 |
1.0736 |
0.0005 |
0.05% |
| 2025-03-12 |
020216 |
博時(shí)富澤金融債C |
1.0350 |
1.0736 |
1.0327 |
1.0713 |
0.0023 |
0.22% |
| 2025-03-11 |
020216 |
博時(shí)富澤金融債C |
1.0327 |
1.0713 |
1.0339 |
1.0725 |
-0.0012 |
-0.12% |
| 2025-03-10 |
020216 |
博時(shí)富澤金融債C |
1.0339 |
1.0725 |
1.0343 |
1.0729 |
-0.0004 |
-0.04% |
| 2025-03-07 |
020216 |
博時(shí)富澤金融債C |
1.0343 |
1.0729 |
1.0358 |
1.0744 |
-0.0015 |
-0.14% |
| 2025-03-06 |
020216 |
博時(shí)富澤金融債C |
1.0358 |
1.0744 |
1.0370 |
1.0756 |
-0.0012 |
-0.12% |
| 2025-03-05 |
020216 |
博時(shí)富澤金融債C |
1.0370 |
1.0756 |
1.0375 |
1.0761 |
-0.0005 |
-0.05% |
| 2025-03-04 |
020216 |
博時(shí)富澤金融債C |
1.0375 |
1.0761 |
1.0378 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020216 |
博時(shí)富澤金融債C |
1.0378 |
1.0764 |
1.0366 |
1.0752 |
0.0012 |
0.12% |
| 2025-02-28 |
020216 |
博時(shí)富澤金融債C |
1.0366 |
1.0752 |
1.0366 |
1.0752 |
0.0000 |
0.00% |
| 2025-02-27 |
020216 |
博時(shí)富澤金融債C |
1.0366 |
1.0752 |
1.0372 |
1.0758 |
-0.0006 |
-0.06% |
| 2025-02-26 |
020216 |
博時(shí)富澤金融債C |
1.0372 |
1.0758 |
1.0360 |
1.0746 |
0.0012 |
0.12% |
| 2025-02-25 |
020216 |
博時(shí)富澤金融債C |
1.0360 |
1.0746 |
1.0352 |
1.0738 |
0.0008 |
0.08% |
| 2025-02-24 |
020216 |
博時(shí)富澤金融債C |
1.0352 |
1.0738 |
1.0369 |
1.0755 |
-0.0017 |
-0.16% |
