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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)

博時富樂純債債券C基金凈值查詢(020921)

今天最新凈值 1.0943 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0943
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：17.8297億
  • 最近資產(chǎn)：19.01億
  • 基金公司：
  • 基金經(jīng)理：胥藝
近一季博時富樂純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時富樂純債債券C(020921)基金累計收益率0.26%
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 020921 博時富樂純債債券C 1.0946 1.0946 1.0943 1.0943 0.0003 0.03%
2025-05-21 020921 博時富樂純債債券C 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-05-20 020921 博時富樂純債債券C 1.0942 1.0942 1.0939 1.0939 0.0003 0.03%
2025-05-19 020921 博時富樂純債債券C 1.0939 1.0939 1.0931 1.0931 0.0008 0.07%
2025-05-16 020921 博時富樂純債債券C 1.0931 1.0931 1.0934 1.0934 -0.0003 -0.03%
2025-05-15 020921 博時富樂純債債券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-05-14 020921 博時富樂純債債券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-05-13 020921 博時富樂純債債券C 1.0932 1.0932 1.0919 1.0919 0.0013 0.12%
2025-05-12 020921 博時富樂純債債券C 1.0919 1.0919 1.0935 1.0935 -0.0016 -0.15%
2025-05-09 020921 博時富樂純債債券C 1.0935 1.0935 1.0929 1.0929 0.0006 0.05%
2025-05-08 020921 博時富樂純債債券C 1.0929 1.0929 1.0916 1.0916 0.0013 0.12%
2025-05-07 020921 博時富樂純債債券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-05-06 020921 博時富樂純債債券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-04-30 020921 博時富樂純債債券C 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-04-29 020921 博時富樂純債債券C 1.0912 1.0912 1.0902 1.0902 0.0010 0.09%
2025-04-28 020921 博時富樂純債債券C 1.0902 1.0902 1.0895 1.0895 0.0007 0.06%
2025-04-25 020921 博時富樂純債債券C 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2025-04-24 020921 博時富樂純債債券C 1.0895 1.0895 1.0897 1.0897 -0.0002 -0.02%
2025-04-23 020921 博時富樂純債債券C 1.0897 1.0897 1.0903 1.0903 -0.0006 -0.06%
2025-04-22 020921 博時富樂純債債券C 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2025-04-21 020921 博時富樂純債債券C 1.0898 1.0898 1.0902 1.0902 -0.0004 -0.04%
2025-04-18 020921 博時富樂純債債券C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-04-17 020921 博時富樂純債債券C 1.0901 1.0901 1.0905 1.0905 -0.0004 -0.04%
2025-04-16 020921 博時富樂純債債券C 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2025-04-15 020921 博時富樂純債債券C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-04-14 020921 博時富樂純債債券C 1.0902 1.0902 1.0899 1.0899 0.0003 0.03%
2025-04-11 020921 博時富樂純債債券C 1.0899 1.0899 1.0901 1.0901 -0.0002 -0.02%
2025-04-10 020921 博時富樂純債債券C 1.0901 1.0901 1.0902 1.0902 -0.0001 -0.01%
2025-04-09 020921 博時富樂純債債券C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-04-08 020921 博時富樂純債債券C 1.0902 1.0902 1.0915 1.0915 -0.0013 -0.12%
2025-04-07 020921 博時富樂純債債券C 1.0915 1.0915 1.0877 1.0877 0.0038 0.35%
2025-04-03 020921 博時富樂純債債券C 1.0877 1.0877 1.0853 1.0853 0.0024 0.22%
2025-04-02 020921 博時富樂純債債券C 1.0853 1.0853 1.0843 1.0843 0.0010 0.09%
2025-04-01 020921 博時富樂純債債券C 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2025-03-31 020921 博時富樂純債債券C 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2025-03-28 020921 博時富樂純債債券C 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-03-27 020921 博時富樂純債債券C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-03-26 020921 博時富樂純債債券C 1.0834 1.0834 1.0826 1.0826 0.0008 0.07%
2025-03-25 020921 博時富樂純債債券C 1.0826 1.0826 1.0816 1.0816 0.0010 0.09%
2025-03-24 020921 博時富樂純債債券C 1.0816 1.0816 1.0807 1.0807 0.0009 0.08%
2025-03-21 020921 博時富樂純債債券C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-03-20 020921 博時富樂純債債券C 1.0804 1.0804 1.0783 1.0783 0.0021 0.19%
2025-03-19 020921 博時富樂純債債券C 1.0783 1.0783 1.0775 1.0775 0.0008 0.07%
2025-03-18 020921 博時富樂純債債券C 1.0775 1.0775 1.0769 1.0769 0.0006 0.06%
2025-03-17 020921 博時富樂純債債券C 1.0769 1.0769 1.0787 1.0787 -0.0018 -0.17%
2025-03-14 020921 博時富樂純債債券C 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2025-03-13 020921 博時富樂純債債券C 1.0781 1.0781 1.0777 1.0777 0.0004 0.04%
2025-03-12 020921 博時富樂純債債券C 1.0777 1.0777 1.0764 1.0764 0.0013 0.12%
2025-03-11 020921 博時富樂純債債券C 1.0764 1.0764 1.0785 1.0785 -0.0021 -0.19%
2025-03-10 020921 博時富樂純債債券C 1.0785 1.0785 1.0792 1.0792 -0.0007 -0.06%
2025-03-07 020921 博時富樂純債債券C 1.0792 1.0792 1.0822 1.0822 -0.0030 -0.28%
2025-03-06 020921 博時富樂純債債券C 1.0822 1.0822 1.0836 1.0836 -0.0014 -0.13%
2025-03-05 020921 博時富樂純債債券C 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2025-03-04 020921 博時富樂純債債券C 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-03-03 020921 博時富樂純債債券C 1.0835 1.0835 1.0825 1.0825 0.0010 0.09%
2025-02-28 020921 博時富樂純債債券C 1.0825 1.0825 1.0820 1.0820 0.0005 0.05%
2025-02-27 020921 博時富樂純債債券C 1.0820 1.0820 1.0833 1.0833 -0.0013 -0.12%
2025-02-26 020921 博時富樂純債債券C 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2025-02-25 020921 博時富樂純債債券C 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2025-02-24 020921 博時富樂純債債券C 1.0828 1.0828 1.0854 1.0854 -0.0026 -0.24%
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%