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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
近一年博時富樂純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時富樂純債債券C(020921)基金累計收益率3.27%
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
2025-05-22 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%
2025-02-21 020921 博時富樂純債債券C 1.0854 1.0854 1.0871 1.0871 -0.0017 -0.16%
2025-02-20 020921 博時富樂純債債券C 1.0871 1.0871 1.0887 1.0887 -0.0016 -0.15%
2025-02-19 020921 博時富樂純債債券C 1.0887 1.0887 1.0884 1.0884 0.0003 0.03%
2025-02-18 020921 博時富樂純債債券C 1.0884 1.0884 1.0892 1.0892 -0.0008 -0.07%
2025-02-17 020921 博時富樂純債債券C 1.0892 1.0892 1.0905 1.0905 -0.0013 -0.12%
2025-02-14 020921 博時富樂純債債券C 1.0905 1.0905 1.0914 1.0914 -0.0009 -0.08%
2025-02-13 020921 博時富樂純債債券C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2025-02-12 020921 博時富樂純債債券C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-02-11 020921 博時富樂純債債券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-02-10 020921 博時富樂純債債券C 1.0912 1.0912 1.0922 1.0922 -0.0010 -0.09%
2025-02-07 020921 博時富樂純債債券C 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2025-02-06 020921 博時富樂純債債券C 1.0922 1.0922 1.0913 1.0913 0.0009 0.08%
2025-02-05 020921 博時富樂純債債券C 1.0913 1.0913 1.0905 1.0905 0.0008 0.07%
2025-01-27 020921 博時富樂純債債券C 1.0905 1.0905 1.0887 1.0887 0.0018 0.17%
2025-01-22 020921 博時富樂純債債券C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-01-14 020921 博時富樂純債債券C 1.0903 1.0903 1.0895 1.0895 0.0008 0.07%
2025-01-13 020921 博時富樂純債債券C 1.0895 1.0895 1.0906 1.0906 -0.0011 -0.10%
2025-01-10 020921 博時富樂純債債券C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-01-09 020921 博時富樂純債債券C 1.0904 1.0904 1.0916 1.0916 -0.0012 -0.11%
2025-01-08 020921 博時富樂純債債券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-01-07 020921 博時富樂純債債券C 1.0917 1.0917 1.0926 1.0926 -0.0009 -0.08%
2025-01-06 020921 博時富樂純債債券C 1.0926 1.0926 1.0921 1.0921 0.0005 0.05%
2025-01-03 020921 博時富樂純債債券C 1.0921 1.0921 1.0915 1.0915 0.0006 0.05%
2025-01-02 020921 博時富樂純債債券C 1.0915 1.0915 1.0888 1.0888 0.0027 0.25%
2024-12-31 020921 博時富樂純債債券C 1.0888 1.0888 1.0869 1.0869 0.0019 0.17%
2024-12-26 020921 博時富樂純債債券C 1.0854 1.0854 1.0847 1.0847 0.0007 0.06%
2024-12-25 020921 博時富樂純債債券C 1.0847 1.0847 1.0855 1.0855 -0.0008 -0.07%
2024-12-24 020921 博時富樂純債債券C 1.0855 1.0855 1.0863 1.0863 -0.0008 -0.07%
2024-12-23 020921 博時富樂純債債券C 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2024-12-20 020921 博時富樂純債債券C 1.0860 1.0860 1.0843 1.0843 0.0017 0.16%
2024-12-19 020921 博時富樂純債債券C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-12-18 020921 博時富樂純債債券C 1.0843 1.0843 1.0852 1.0852 -0.0009 -0.08%
2024-12-17 020921 博時富樂純債債券C 1.0852 1.0852 1.0857 1.0857 -0.0005 -0.05%
2024-12-16 020921 博時富樂純債債券C 1.0857 1.0857 1.0842 1.0842 0.0015 0.14%
2024-12-13 020921 博時富樂純債債券C 1.0842 1.0842 1.0826 1.0826 0.0016 0.15%
2024-12-12 020921 博時富樂純債債券C 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2024-12-11 020921 博時富樂純債債券C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2024-12-10 020921 博時富樂純債債券C 1.0822 1.0822 1.0797 1.0797 0.0025 0.23%
2024-12-09 020921 博時富樂純債債券C 1.0797 1.0797 1.0788 1.0788 0.0009 0.08%
2024-12-06 020921 博時富樂純債債券C 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2024-12-05 020921 博時富樂純債債券C 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-12-04 020921 博時富樂純債債券C 1.0786 1.0786 1.0775 1.0775 0.0011 0.10%
2024-12-03 020921 博時富樂純債債券C 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2024-12-02 020921 博時富樂純債債券C 1.0772 1.0772 1.0752 1.0752 0.0020 0.19%
2024-11-29 020921 博時富樂純債債券C 1.0752 1.0752 1.0743 1.0743 0.0009 0.08%
2024-11-28 020921 博時富樂純債債券C 1.0743 1.0743 1.0736 1.0736 0.0007 0.07%
2024-11-27 020921 博時富樂純債債券C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2024-11-26 020921 博時富樂純債債券C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2024-11-25 020921 博時富樂純債債券C 1.0732 1.0732 1.0724 1.0724 0.0008 0.07%
2024-11-22 020921 博時富樂純債債券C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2024-11-21 020921 博時富樂純債債券C 1.0722 1.0722 1.0717 1.0717 0.0005 0.05%
2024-11-20 020921 博時富樂純債債券C 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-11-19 020921 博時富樂純債債券C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-11-18 020921 博時富樂純債債券C 1.0714 1.0714 1.0716 1.0716 -0.0002 -0.02%
2024-11-15 020921 博時富樂純債債券C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-11-14 020921 博時富樂純債債券C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2024-11-13 020921 博時富樂純債債券C 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2024-11-12 020921 博時富樂純債債券C 1.0713 1.0713 1.0706 1.0706 0.0007 0.07%
2024-11-11 020921 博時富樂純債債券C 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2024-11-08 020921 博時富樂純債債券C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-11-07 020921 博時富樂純債債券C 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2024-11-06 020921 博時富樂純債債券C 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2024-11-05 020921 博時富樂純債債券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-11-04 020921 博時富樂純債債券C 1.0690 1.0690 1.0686 1.0686 0.0004 0.04%
2024-11-01 020921 博時富樂純債債券C 1.0686 1.0686 1.0680 1.0680 0.0006 0.06%
2024-10-31 020921 博時富樂純債債券C 1.0680 1.0680 1.0676 1.0676 0.0004 0.04%
2024-10-30 020921 博時富樂純債債券C 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-10-29 020921 博時富樂純債債券C 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-10-28 020921 博時富樂純債債券C 1.0675 1.0675 1.0678 1.0678 -0.0003 -0.03%
2024-10-25 020921 博時富樂純債債券C 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-10-24 020921 博時富樂純債債券C 1.0678 1.0678 1.0680 1.0680 -0.0002 -0.02%
2024-10-23 020921 博時富樂純債債券C 1.0680 1.0680 1.0689 1.0689 -0.0009 -0.08%
2024-10-22 020921 博時富樂純債債券C 1.0689 1.0689 1.0697 1.0697 -0.0008 -0.07%
2024-10-21 020921 博時富樂純債債券C 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-10-18 020921 博時富樂純債債券C 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-10-17 020921 博時富樂純債債券C 1.0697 1.0697 1.0691 1.0691 0.0006 0.06%
2024-10-16 020921 博時富樂純債債券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-10-15 020921 博時富樂純債債券C 1.0690 1.0690 1.0681 1.0681 0.0009 0.08%
2024-10-14 020921 博時富樂純債債券C 1.0681 1.0681 1.0663 1.0663 0.0018 0.17%
2024-10-11 020921 博時富樂純債債券C 1.0663 1.0663 1.0647 1.0647 0.0016 0.15%
2024-10-10 020921 博時富樂純債債券C 1.0647 1.0647 1.0626 1.0626 0.0021 0.20%
2024-10-09 020921 博時富樂純債債券C 1.0626 1.0626 1.0642 1.0642 -0.0016 -0.15%
2024-10-08 020921 博時富樂純債債券C 1.0642 1.0642 1.0662 1.0662 -0.0020 -0.19%
2024-09-30 020921 博時富樂純債債券C 1.0662 1.0662 1.0690 1.0690 -0.0028 -0.26%
2024-09-27 020921 博時富樂純債債券C 1.0690 1.0690 1.0717 1.0717 -0.0027 -0.25%
2024-09-26 020921 博時富樂純債債券C 1.0717 1.0717 1.0722 1.0722 -0.0005 -0.05%
2024-09-25 020921 博時富樂純債債券C 1.0722 1.0722 1.0713 1.0713 0.0009 0.08%
2024-09-24 020921 博時富樂純債債券C 1.0713 1.0713 1.0716 1.0716 -0.0003 -0.03%
2024-09-23 020921 博時富樂純債債券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-09-20 020921 博時富樂純債債券C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-09-19 020921 博時富樂純債債券C 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2024-09-18 020921 博時富樂純債債券C 1.0718 1.0718 1.0711 1.0711 0.0007 0.07%
2024-09-13 020921 博時富樂純債債券C 1.0711 1.0711 1.0706 1.0706 0.0005 0.05%
2024-09-12 020921 博時富樂純債債券C 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-09-11 020921 博時富樂純債債券C 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2024-09-10 020921 博時富樂純債債券C 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-09-09 020921 博時富樂純債債券C 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2024-09-06 020921 博時富樂純債債券C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2024-09-05 020921 博時富樂純債債券C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-09-04 020921 博時富樂純債債券C 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2024-09-03 020921 博時富樂純債債券C 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2024-09-02 020921 博時富樂純債債券C 1.0690 1.0690 1.0681 1.0681 0.0009 0.08%
2024-08-30 020921 博時富樂純債債券C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-08-29 020921 博時富樂純債債券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-08-28 020921 博時富樂純債債券C 1.0678 1.0678 1.0673 1.0673 0.0005 0.05%
2024-08-27 020921 博時富樂純債債券C 1.0673 1.0673 1.0684 1.0684 -0.0011 -0.10%
2024-08-26 020921 博時富樂純債債券C 1.0684 1.0684 1.0689 1.0689 -0.0005 -0.05%
2024-08-23 020921 博時富樂純債債券C 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2024-08-22 020921 博時富樂純債債券C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-08-21 020921 博時富樂純債債券C 1.0690 1.0690 1.0695 1.0695 -0.0005 -0.05%
2024-08-20 020921 博時富樂純債債券C 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-08-19 020921 博時富樂純債債券C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-08-16 020921 博時富樂純債債券C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-08-15 020921 博時富樂純債債券C 1.0692 1.0692 1.0698 1.0698 -0.0006 -0.06%
2024-08-14 020921 博時富樂純債債券C 1.0698 1.0698 1.0688 1.0688 0.0010 0.09%
2024-08-13 020921 博時富樂純債債券C 1.0688 1.0688 1.0681 1.0681 0.0007 0.07%
2024-08-12 020921 博時富樂純債債券C 1.0681 1.0681 1.0699 1.0699 -0.0018 -0.17%
2024-08-09 020921 博時富樂純債債券C 1.0699 1.0699 1.0706 1.0706 -0.0007 -0.07%
2024-08-08 020921 博時富樂純債債券C 1.0706 1.0706 1.0713 1.0713 -0.0007 -0.07%
2024-08-07 020921 博時富樂純債債券C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-08-06 020921 博時富樂純債債券C 1.0711 1.0711 1.0714 1.0714 -0.0003 -0.03%
2024-08-05 020921 博時富樂純債債券C 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-08-02 020921 博時富樂純債債券C 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-07-31 020921 博時富樂純債債券C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-07-30 020921 博時富樂純債債券C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-07-29 020921 博時富樂純債債券C 1.0696 1.0696 1.0689 1.0689 0.0007 0.07%
2024-07-26 020921 博時富樂純債債券C 1.0689 1.0689 1.0685 1.0685 0.0004 0.04%
2024-07-25 020921 博時富樂純債債券C 1.0685 1.0685 1.0678 1.0678 0.0007 0.07%
2024-07-24 020921 博時富樂純債債券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-07-23 020921 博時富樂純債債券C 1.0677 1.0677 1.0671 1.0671 0.0006 0.06%
2024-07-22 020921 博時富樂純債債券C 1.0671 1.0671 1.0662 1.0662 0.0009 0.08%
2024-07-19 020921 博時富樂純債債券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-07-18 020921 博時富樂純債債券C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2024-07-17 020921 博時富樂純債債券C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-07-16 020921 博時富樂純債債券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-07-15 020921 博時富樂純債債券C 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2024-07-12 020921 博時富樂純債債券C 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2024-07-11 020921 博時富樂純債債券C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2024-07-10 020921 博時富樂純債債券C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-07-09 020921 博時富樂純債債券C 1.0649 1.0649 1.0643 1.0643 0.0006 0.06%
2024-07-08 020921 博時富樂純債債券C 1.0643 1.0643 1.0649 1.0649 -0.0006 -0.06%
2024-07-05 020921 博時富樂純債債券C 1.0649 1.0649 1.0656 1.0656 -0.0007 -0.07%
2024-07-04 020921 博時富樂純債債券C 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-07-03 020921 博時富樂純債債券C 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2024-07-02 020921 博時富樂純債債券C 1.0651 1.0651 1.0645 1.0645 0.0006 0.06%
2024-07-01 020921 博時富樂純債債券C 1.0645 1.0645 1.0659 1.0659 -0.0014 -0.13%
2024-06-28 020921 博時富樂純債債券C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2024-06-27 020921 博時富樂純債債券C 1.0656 1.0656 1.0648 1.0648 0.0008 0.08%
2024-06-26 020921 博時富樂純債債券C 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2024-06-25 020921 博時富樂純債債券C 1.0644 1.0644 1.0641 1.0641 0.0003 0.03%
2024-06-24 020921 博時富樂純債債券C 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2024-06-21 020921 博時富樂純債債券C 1.0634 1.0634 1.0638 1.0638 -0.0004 -0.04%
2024-06-20 020921 博時富樂純債債券C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-06-19 020921 博時富樂純債債券C 1.0637 1.0637 1.0633 1.0633 0.0004 0.04%
2024-06-18 020921 博時富樂純債債券C 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2024-06-17 020921 博時富樂純債債券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-06-14 020921 博時富樂純債債券C 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2024-06-13 020921 博時富樂純債債券C 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-06-12 020921 博時富樂純債債券C 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2024-06-11 020921 博時富樂純債債券C 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-06-07 020921 博時富樂純債債券C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-06-06 020921 博時富樂純債債券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-06-05 020921 博時富樂純債債券C 1.0615 1.0615 1.0610 1.0610 0.0005 0.05%
2024-06-04 020921 博時富樂純債債券C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-06-03 020921 博時富樂純債債券C 1.0609 1.0609 1.0602 1.0602 0.0007 0.07%
2024-05-31 020921 博時富樂純債債券C 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2024-05-30 020921 博時富樂純債債券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-05-29 020921 博時富樂純債債券C 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2024-05-28 020921 博時富樂純債債券C 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2024-05-27 020921 博時富樂純債債券C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-05-24 020921 博時富樂純債債券C 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2024-05-23 020921 博時富樂純債債券C 1.0592 1.0592 1.0587 1.0587 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
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%