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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)富樂(lè)純債債券C基金凈值查詢(xún)(020921)

今天最新凈值 1.0946 0.0003 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0946
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)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
近半年博時(shí)富樂(lè)純債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,博時(shí)富樂(lè)純債債券C(020921)基金累計(jì)收益率2.04%
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
2025-05-23 020921 博時(shí)富樂(lè)純債債券C 1.0948 1.0948 1.0946 1.0946 0.0002 0.02%
2025-05-22 020921 博時(shí)富樂(lè)純債債券C 1.0946 1.0946 1.0943 1.0943 0.0003 0.03%
2025-05-21 020921 博時(shí)富樂(lè)純債債券C 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-05-20 020921 博時(shí)富樂(lè)純債債券C 1.0942 1.0942 1.0939 1.0939 0.0003 0.03%
2025-05-19 020921 博時(shí)富樂(lè)純債債券C 1.0939 1.0939 1.0931 1.0931 0.0008 0.07%
2025-05-16 020921 博時(shí)富樂(lè)純債債券C 1.0931 1.0931 1.0934 1.0934 -0.0003 -0.03%
2025-05-15 020921 博時(shí)富樂(lè)純債債券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-05-14 020921 博時(shí)富樂(lè)純債債券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-05-13 020921 博時(shí)富樂(lè)純債債券C 1.0932 1.0932 1.0919 1.0919 0.0013 0.12%
2025-05-12 020921 博時(shí)富樂(lè)純債債券C 1.0919 1.0919 1.0935 1.0935 -0.0016 -0.15%
2025-05-09 020921 博時(shí)富樂(lè)純債債券C 1.0935 1.0935 1.0929 1.0929 0.0006 0.05%
2025-05-08 020921 博時(shí)富樂(lè)純債債券C 1.0929 1.0929 1.0916 1.0916 0.0013 0.12%
2025-05-07 020921 博時(shí)富樂(lè)純債債券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-05-06 020921 博時(shí)富樂(lè)純債債券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-04-30 020921 博時(shí)富樂(lè)純債債券C 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-04-29 020921 博時(shí)富樂(lè)純債債券C 1.0912 1.0912 1.0902 1.0902 0.0010 0.09%
2025-04-28 020921 博時(shí)富樂(lè)純債債券C 1.0902 1.0902 1.0895 1.0895 0.0007 0.06%
2025-04-25 020921 博時(shí)富樂(lè)純債債券C 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2025-04-24 020921 博時(shí)富樂(lè)純債債券C 1.0895 1.0895 1.0897 1.0897 -0.0002 -0.02%
2025-04-23 020921 博時(shí)富樂(lè)純債債券C 1.0897 1.0897 1.0903 1.0903 -0.0006 -0.06%
2025-04-22 020921 博時(shí)富樂(lè)純債債券C 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2025-04-21 020921 博時(shí)富樂(lè)純債債券C 1.0898 1.0898 1.0902 1.0902 -0.0004 -0.04%
2025-04-18 020921 博時(shí)富樂(lè)純債債券C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-04-17 020921 博時(shí)富樂(lè)純債債券C 1.0901 1.0901 1.0905 1.0905 -0.0004 -0.04%
2025-04-16 020921 博時(shí)富樂(lè)純債債券C 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2025-04-15 020921 博時(shí)富樂(lè)純債債券C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-04-14 020921 博時(shí)富樂(lè)純債債券C 1.0902 1.0902 1.0899 1.0899 0.0003 0.03%
2025-04-11 020921 博時(shí)富樂(lè)純債債券C 1.0899 1.0899 1.0901 1.0901 -0.0002 -0.02%
2025-04-10 020921 博時(shí)富樂(lè)純債債券C 1.0901 1.0901 1.0902 1.0902 -0.0001 -0.01%
2025-04-09 020921 博時(shí)富樂(lè)純債債券C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-04-08 020921 博時(shí)富樂(lè)純債債券C 1.0902 1.0902 1.0915 1.0915 -0.0013 -0.12%
2025-04-07 020921 博時(shí)富樂(lè)純債債券C 1.0915 1.0915 1.0877 1.0877 0.0038 0.35%
2025-04-03 020921 博時(shí)富樂(lè)純債債券C 1.0877 1.0877 1.0853 1.0853 0.0024 0.22%
2025-04-02 020921 博時(shí)富樂(lè)純債債券C 1.0853 1.0853 1.0843 1.0843 0.0010 0.09%
2025-04-01 020921 博時(shí)富樂(lè)純債債券C 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2025-03-31 020921 博時(shí)富樂(lè)純債債券C 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2025-03-28 020921 博時(shí)富樂(lè)純債債券C 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-03-27 020921 博時(shí)富樂(lè)純債債券C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-03-26 020921 博時(shí)富樂(lè)純債債券C 1.0834 1.0834 1.0826 1.0826 0.0008 0.07%
2025-03-25 020921 博時(shí)富樂(lè)純債債券C 1.0826 1.0826 1.0816 1.0816 0.0010 0.09%
2025-03-24 020921 博時(shí)富樂(lè)純債債券C 1.0816 1.0816 1.0807 1.0807 0.0009 0.08%
2025-03-21 020921 博時(shí)富樂(lè)純債債券C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-03-20 020921 博時(shí)富樂(lè)純債債券C 1.0804 1.0804 1.0783 1.0783 0.0021 0.19%
2025-03-19 020921 博時(shí)富樂(lè)純債債券C 1.0783 1.0783 1.0775 1.0775 0.0008 0.07%
2025-03-18 020921 博時(shí)富樂(lè)純債債券C 1.0775 1.0775 1.0769 1.0769 0.0006 0.06%
2025-03-17 020921 博時(shí)富樂(lè)純債債券C 1.0769 1.0769 1.0787 1.0787 -0.0018 -0.17%
2025-03-14 020921 博時(shí)富樂(lè)純債債券C 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2025-03-13 020921 博時(shí)富樂(lè)純債債券C 1.0781 1.0781 1.0777 1.0777 0.0004 0.04%
2025-03-12 020921 博時(shí)富樂(lè)純債債券C 1.0777 1.0777 1.0764 1.0764 0.0013 0.12%
2025-03-11 020921 博時(shí)富樂(lè)純債債券C 1.0764 1.0764 1.0785 1.0785 -0.0021 -0.19%
2025-03-10 020921 博時(shí)富樂(lè)純債債券C 1.0785 1.0785 1.0792 1.0792 -0.0007 -0.06%
2025-03-07 020921 博時(shí)富樂(lè)純債債券C 1.0792 1.0792 1.0822 1.0822 -0.0030 -0.28%
2025-03-06 020921 博時(shí)富樂(lè)純債債券C 1.0822 1.0822 1.0836 1.0836 -0.0014 -0.13%
2025-03-05 020921 博時(shí)富樂(lè)純債債券C 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2025-03-04 020921 博時(shí)富樂(lè)純債債券C 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-03-03 020921 博時(shí)富樂(lè)純債債券C 1.0835 1.0835 1.0825 1.0825 0.0010 0.09%
2025-02-28 020921 博時(shí)富樂(lè)純債債券C 1.0825 1.0825 1.0820 1.0820 0.0005 0.05%
2025-02-27 020921 博時(shí)富樂(lè)純債債券C 1.0820 1.0820 1.0833 1.0833 -0.0013 -0.12%
2025-02-26 020921 博時(shí)富樂(lè)純債債券C 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2025-02-25 020921 博時(shí)富樂(lè)純債債券C 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2025-02-24 020921 博時(shí)富樂(lè)純債債券C 1.0828 1.0828 1.0854 1.0854 -0.0026 -0.24%
2025-02-21 020921 博時(shí)富樂(lè)純債債券C 1.0854 1.0854 1.0871 1.0871 -0.0017 -0.16%
2025-02-20 020921 博時(shí)富樂(lè)純債債券C 1.0871 1.0871 1.0887 1.0887 -0.0016 -0.15%
2025-02-19 020921 博時(shí)富樂(lè)純債債券C 1.0887 1.0887 1.0884 1.0884 0.0003 0.03%
2025-02-18 020921 博時(shí)富樂(lè)純債債券C 1.0884 1.0884 1.0892 1.0892 -0.0008 -0.07%
2025-02-17 020921 博時(shí)富樂(lè)純債債券C 1.0892 1.0892 1.0905 1.0905 -0.0013 -0.12%
2025-02-14 020921 博時(shí)富樂(lè)純債債券C 1.0905 1.0905 1.0914 1.0914 -0.0009 -0.08%
2025-02-13 020921 博時(shí)富樂(lè)純債債券C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2025-02-12 020921 博時(shí)富樂(lè)純債債券C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-02-11 020921 博時(shí)富樂(lè)純債債券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2025-02-10 020921 博時(shí)富樂(lè)純債債券C 1.0912 1.0912 1.0922 1.0922 -0.0010 -0.09%
2025-02-07 020921 博時(shí)富樂(lè)純債債券C 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2025-02-06 020921 博時(shí)富樂(lè)純債債券C 1.0922 1.0922 1.0913 1.0913 0.0009 0.08%
2025-02-05 020921 博時(shí)富樂(lè)純債債券C 1.0913 1.0913 1.0905 1.0905 0.0008 0.07%
2025-01-27 020921 博時(shí)富樂(lè)純債債券C 1.0905 1.0905 1.0887 1.0887 0.0018 0.17%
2025-01-22 020921 博時(shí)富樂(lè)純債債券C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-01-14 020921 博時(shí)富樂(lè)純債債券C 1.0903 1.0903 1.0895 1.0895 0.0008 0.07%
2025-01-13 020921 博時(shí)富樂(lè)純債債券C 1.0895 1.0895 1.0906 1.0906 -0.0011 -0.10%
2025-01-10 020921 博時(shí)富樂(lè)純債債券C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-01-09 020921 博時(shí)富樂(lè)純債債券C 1.0904 1.0904 1.0916 1.0916 -0.0012 -0.11%
2025-01-08 020921 博時(shí)富樂(lè)純債債券C 1.0916 1.0916 1.0917 1.0917 -0.0001 -0.01%
2025-01-07 020921 博時(shí)富樂(lè)純債債券C 1.0917 1.0917 1.0926 1.0926 -0.0009 -0.08%
2025-01-06 020921 博時(shí)富樂(lè)純債債券C 1.0926 1.0926 1.0921 1.0921 0.0005 0.05%
2025-01-03 020921 博時(shí)富樂(lè)純債債券C 1.0921 1.0921 1.0915 1.0915 0.0006 0.05%
2025-01-02 020921 博時(shí)富樂(lè)純債債券C 1.0915 1.0915 1.0888 1.0888 0.0027 0.25%
2024-12-31 020921 博時(shí)富樂(lè)純債債券C 1.0888 1.0888 1.0869 1.0869 0.0019 0.17%
2024-12-26 020921 博時(shí)富樂(lè)純債債券C 1.0854 1.0854 1.0847 1.0847 0.0007 0.06%
2024-12-25 020921 博時(shí)富樂(lè)純債債券C 1.0847 1.0847 1.0855 1.0855 -0.0008 -0.07%
2024-12-24 020921 博時(shí)富樂(lè)純債債券C 1.0855 1.0855 1.0863 1.0863 -0.0008 -0.07%
2024-12-23 020921 博時(shí)富樂(lè)純債債券C 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2024-12-20 020921 博時(shí)富樂(lè)純債債券C 1.0860 1.0860 1.0843 1.0843 0.0017 0.16%
2024-12-19 020921 博時(shí)富樂(lè)純債債券C 1.0843 1.0843 1.0843 1.0843 0.0000 0.00%
2024-12-18 020921 博時(shí)富樂(lè)純債債券C 1.0843 1.0843 1.0852 1.0852 -0.0009 -0.08%
2024-12-17 020921 博時(shí)富樂(lè)純債債券C 1.0852 1.0852 1.0857 1.0857 -0.0005 -0.05%
2024-12-16 020921 博時(shí)富樂(lè)純債債券C 1.0857 1.0857 1.0842 1.0842 0.0015 0.14%
2024-12-13 020921 博時(shí)富樂(lè)純債債券C 1.0842 1.0842 1.0826 1.0826 0.0016 0.15%
2024-12-12 020921 博時(shí)富樂(lè)純債債券C 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2024-12-11 020921 博時(shí)富樂(lè)純債債券C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2024-12-10 020921 博時(shí)富樂(lè)純債債券C 1.0822 1.0822 1.0797 1.0797 0.0025 0.23%
2024-12-09 020921 博時(shí)富樂(lè)純債債券C 1.0797 1.0797 1.0788 1.0788 0.0009 0.08%
2024-12-06 020921 博時(shí)富樂(lè)純債債券C 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2024-12-05 020921 博時(shí)富樂(lè)純債債券C 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-12-04 020921 博時(shí)富樂(lè)純債債券C 1.0786 1.0786 1.0775 1.0775 0.0011 0.10%
2024-12-03 020921 博時(shí)富樂(lè)純債債券C 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2024-12-02 020921 博時(shí)富樂(lè)純債債券C 1.0772 1.0772 1.0752 1.0752 0.0020 0.19%
2024-11-29 020921 博時(shí)富樂(lè)純債債券C 1.0752 1.0752 1.0743 1.0743 0.0009 0.08%
2024-11-28 020921 博時(shí)富樂(lè)純債債券C 1.0743 1.0743 1.0736 1.0736 0.0007 0.07%
2024-11-27 020921 博時(shí)富樂(lè)純債債券C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2024-11-26 020921 博時(shí)富樂(lè)純債債券C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2024-11-25 020921 博時(shí)富樂(lè)純債債券C 1.0732 1.0732 1.0724 1.0724 0.0008 0.07%
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
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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%