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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
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)富華純債債券C基金凈值查詢(021352)

今天最新凈值 1.0715 -0.0006 -0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1114
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.1557億
  • 最近資產(chǎn)：4.26億
  • 基金公司：
  • 基金經(jīng)理：魏楨 卞竑
近一年博時(shí)富華純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)富華純債債券C(021352)基金累計(jì)收益率6.38%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021352 博時(shí)富華純債債券C 1.0716 1.1115 1.0715 1.1114 0.0001 0.01%
2025-05-21 021352 博時(shí)富華純債債券C 1.0715 1.1114 1.0721 1.1120 -0.0006 -0.06%
2025-05-20 021352 博時(shí)富華純債債券C 1.0721 1.1120 1.0728 1.1127 -0.0007 -0.07%
2025-05-19 021352 博時(shí)富華純債債券C 1.0728 1.1127 1.0700 1.1099 0.0028 0.26%
2025-05-16 021352 博時(shí)富華純債債券C 1.0700 1.1099 1.0706 1.1105 -0.0006 -0.06%
2025-05-15 021352 博時(shí)富華純債債券C 1.0706 1.1105 1.0718 1.1117 -0.0012 -0.11%
2025-05-14 021352 博時(shí)富華純債債券C 1.0718 1.1117 1.0718 1.1117 0.0000 0.00%
2025-05-13 021352 博時(shí)富華純債債券C 1.0718 1.1117 1.0691 1.1090 0.0027 0.25%
2025-05-12 021352 博時(shí)富華純債債券C 1.0691 1.1090 1.0759 1.1158 -0.0068 -0.63%
2025-05-09 021352 博時(shí)富華純債債券C 1.0759 1.1158 1.0759 1.1158 0.0000 0.00%
2025-05-08 021352 博時(shí)富華純債債券C 1.0759 1.1158 1.0741 1.1140 0.0018 0.17%
2025-05-07 021352 博時(shí)富華純債債券C 1.0741 1.1140 1.0759 1.1158 -0.0018 -0.17%
2025-05-06 021352 博時(shí)富華純債債券C 1.0759 1.1158 1.0759 1.1158 0.0000 0.00%
2025-04-30 021352 博時(shí)富華純債債券C 1.0759 1.1158 1.0757 1.1156 0.0002 0.02%
2025-04-29 021352 博時(shí)富華純債債券C 1.0757 1.1156 1.0725 1.1124 0.0032 0.30%
2025-04-28 021352 博時(shí)富華純債債券C 1.0725 1.1124 1.0698 1.1097 0.0027 0.25%
2025-04-25 021352 博時(shí)富華純債債券C 1.0698 1.1097 1.0690 1.1089 0.0008 0.07%
2025-04-24 021352 博時(shí)富華純債債券C 1.0690 1.1089 1.0689 1.1088 0.0001 0.01%
2025-04-23 021352 博時(shí)富華純債債券C 1.0689 1.1088 1.0709 1.1108 -0.0020 -0.19%
2025-04-22 021352 博時(shí)富華純債債券C 1.0709 1.1108 1.0689 1.1088 0.0020 0.19%
2025-04-21 021352 博時(shí)富華純債債券C 1.0689 1.1088 1.0703 1.1102 -0.0014 -0.13%
2025-04-18 021352 博時(shí)富華純債債券C 1.0703 1.1102 1.0696 1.1095 0.0007 0.07%
2025-04-17 021352 博時(shí)富華純債債券C 1.0696 1.1095 1.0722 1.1121 -0.0026 -0.24%
2025-04-16 021352 博時(shí)富華純債債券C 1.0722 1.1121 1.0718 1.1117 0.0004 0.04%
2025-04-15 021352 博時(shí)富華純債債券C 1.0718 1.1117 1.0717 1.1116 0.0001 0.01%
2025-04-14 021352 博時(shí)富華純債債券C 1.0717 1.1116 1.0716 1.1115 0.0001 0.01%
2025-04-11 021352 博時(shí)富華純債債券C 1.0716 1.1115 1.0723 1.1122 -0.0007 -0.07%
2025-04-10 021352 博時(shí)富華純債債券C 1.0723 1.1122 1.0731 1.1130 -0.0008 -0.07%
2025-04-09 021352 博時(shí)富華純債債券C 1.0731 1.1130 1.0727 1.1126 0.0004 0.04%
2025-04-08 021352 博時(shí)富華純債債券C 1.0727 1.1126 1.0754 1.1153 -0.0027 -0.25%
2025-04-07 021352 博時(shí)富華純債債券C 1.0754 1.1153 1.0672 1.1071 0.0082 0.77%
2025-04-03 021352 博時(shí)富華純債債券C 1.0672 1.1071 1.0598 1.0997 0.0074 0.70%
2025-04-02 021352 博時(shí)富華純債債券C 1.0598 1.0997 1.0582 1.0981 0.0016 0.15%
2025-04-01 021352 博時(shí)富華純債債券C 1.0582 1.0981 1.0573 1.0972 0.0009 0.09%
2025-03-31 021352 博時(shí)富華純債債券C 1.0573 1.0972 1.0572 1.0971 0.0001 0.01%
2025-03-28 021352 博時(shí)富華純債債券C 1.0572 1.0971 1.0569 1.0968 0.0003 0.03%
2025-03-27 021352 博時(shí)富華純債債券C 1.0569 1.0968 1.0565 1.0964 0.0004 0.04%
2025-03-26 021352 博時(shí)富華純債債券C 1.0565 1.0964 1.0562 1.0961 0.0003 0.03%
2025-03-25 021352 博時(shí)富華純債債券C 1.0562 1.0961 1.0554 1.0953 0.0008 0.08%
2025-03-24 021352 博時(shí)富華純債債券C 1.0554 1.0953 1.0549 1.0948 0.0005 0.05%
2025-03-21 021352 博時(shí)富華純債債券C 1.0549 1.0948 1.0544 1.0943 0.0005 0.05%
2025-03-20 021352 博時(shí)富華純債債券C 1.0544 1.0943 1.0535 1.0934 0.0009 0.09%
2025-03-19 021352 博時(shí)富華純債債券C 1.0535 1.0934 1.0532 1.0931 0.0003 0.03%
2025-03-18 021352 博時(shí)富華純債債券C 1.0532 1.0931 1.0530 1.0929 0.0002 0.02%
2025-03-17 021352 博時(shí)富華純債債券C 1.0530 1.0929 1.0536 1.0935 -0.0006 -0.06%
2025-03-14 021352 博時(shí)富華純債債券C 1.0536 1.0935 1.0532 1.0931 0.0004 0.04%
2025-03-13 021352 博時(shí)富華純債債券C 1.0532 1.0931 1.0529 1.0928 0.0003 0.03%
2025-03-12 021352 博時(shí)富華純債債券C 1.0529 1.0928 1.0525 1.0924 0.0004 0.04%
2025-03-11 021352 博時(shí)富華純債債券C 1.0525 1.0924 1.0535 1.0934 -0.0010 -0.09%
2025-03-10 021352 博時(shí)富華純債債券C 1.0535 1.0934 1.0538 1.0937 -0.0003 -0.03%
2025-03-07 021352 博時(shí)富華純債債券C 1.0538 1.0937 1.0555 1.0954 -0.0017 -0.16%
2025-03-06 021352 博時(shí)富華純債債券C 1.0555 1.0954 1.0559 1.0958 -0.0004 -0.04%
2025-03-05 021352 博時(shí)富華純債債券C 1.0559 1.0958 1.0564 1.0963 -0.0005 -0.05%
2025-03-04 021352 博時(shí)富華純債債券C 1.0564 1.0963 1.0566 1.0965 -0.0002 -0.02%
2025-03-03 021352 博時(shí)富華純債債券C 1.0566 1.0965 1.0565 1.0964 0.0001 0.01%
2025-02-28 021352 博時(shí)富華純債債券C 1.0565 1.0964 1.0569 1.0968 -0.0004 -0.04%
2025-02-27 021352 博時(shí)富華純債債券C 1.0569 1.0968 1.0570 1.0969 -0.0001 -0.01%
2025-02-26 021352 博時(shí)富華純債債券C 1.0570 1.0969 1.0570 1.0969 0.0000 0.00%
2025-02-25 021352 博時(shí)富華純債債券C 1.0570 1.0969 1.0564 1.0963 0.0006 0.06%
2025-02-24 021352 博時(shí)富華純債債券C 1.0564 1.0963 1.0598 1.0997 -0.0034 -0.32%
2025-02-21 021352 博時(shí)富華純債債券C 1.0598 1.0997 1.0625 1.1024 -0.0027 -0.25%
2025-02-20 021352 博時(shí)富華純債債券C 1.0625 1.1024 1.0645 1.1044 -0.0020 -0.19%
2025-02-19 021352 博時(shí)富華純債債券C 1.0645 1.1044 1.0639 1.1038 0.0006 0.06%
2025-02-18 021352 博時(shí)富華純債債券C 1.0639 1.1038 1.0648 1.1047 -0.0009 -0.08%
2025-02-17 021352 博時(shí)富華純債債券C 1.0648 1.1047 1.0666 1.1065 -0.0018 -0.17%
2025-02-14 021352 博時(shí)富華純債債券C 1.0666 1.1065 1.0678 1.1077 -0.0012 -0.11%
2025-02-13 021352 博時(shí)富華純債債券C 1.0678 1.1077 1.0678 1.1077 0.0000 0.00%
2025-02-12 021352 博時(shí)富華純債債券C 1.0678 1.1077 1.0681 1.1080 -0.0003 -0.03%
2025-02-11 021352 博時(shí)富華純債債券C 1.0681 1.1080 1.0677 1.1076 0.0004 0.04%
2025-02-10 021352 博時(shí)富華純債債券C 1.0677 1.1076 1.0686 1.1085 -0.0009 -0.08%
2025-02-07 021352 博時(shí)富華純債債券C 1.0686 1.1085 1.0687 1.1086 -0.0001 -0.01%
2025-02-06 021352 博時(shí)富華純債債券C 1.0687 1.1086 1.0674 1.1073 0.0013 0.12%
2025-02-05 021352 博時(shí)富華純債債券C 1.0674 1.1073 1.0663 1.1062 0.0011 0.10%
2025-01-27 021352 博時(shí)富華純債債券C 1.0663 1.1062 1.0643 1.1042 0.0020 0.19%
2025-01-22 021352 博時(shí)富華純債債券C 1.0648 1.1047 1.0648 1.1047 0.0000 0.00%
2025-01-14 021352 博時(shí)富華純債債券C 1.0654 1.1053 1.0645 1.1044 0.0009 0.08%
2025-01-13 021352 博時(shí)富華純債債券C 1.0645 1.1044 1.0652 1.1051 -0.0007 -0.07%
2025-01-10 021352 博時(shí)富華純債債券C 1.0652 1.1051 1.0651 1.1050 0.0001 0.01%
2025-01-09 021352 博時(shí)富華純債債券C 1.0651 1.1050 1.0663 1.1062 -0.0012 -0.11%
2025-01-08 021352 博時(shí)富華純債債券C 1.0663 1.1062 1.0661 1.1060 0.0002 0.02%
2025-01-07 021352 博時(shí)富華純債債券C 1.0661 1.1060 1.0669 1.1068 -0.0008 -0.07%
2025-01-06 021352 博時(shí)富華純債債券C 1.0669 1.1068 1.0665 1.1064 0.0004 0.04%
2025-01-03 021352 博時(shí)富華純債債券C 1.0665 1.1064 1.0660 1.1059 0.0005 0.05%
2025-01-02 021352 博時(shí)富華純債債券C 1.0660 1.1059 1.0639 1.1038 0.0021 0.20%
2024-12-31 021352 博時(shí)富華純債債券C 1.0639 1.1038 1.0626 1.1025 0.0013 0.12%
2024-12-26 021352 博時(shí)富華純債債券C 1.0616 1.1015 1.0616 1.1015 0.0000 0.00%
2024-12-25 021352 博時(shí)富華純債債券C 1.0616 1.1015 1.0618 1.1017 -0.0002 -0.02%
2024-12-24 021352 博時(shí)富華純債債券C 1.0618 1.1017 1.0614 1.1013 0.0004 0.04%
2024-12-23 021352 博時(shí)富華純債債券C 1.0614 1.1013 1.0613 1.1012 0.0001 0.01%
2024-12-20 021352 博時(shí)富華純債債券C 1.0613 1.1012 1.0587 1.0986 0.0026 0.25%
2024-12-19 021352 博時(shí)富華純債債券C 1.0587 1.0986 1.0589 1.0988 -0.0002 -0.02%
2024-12-18 021352 博時(shí)富華純債債券C 1.0589 1.0988 1.0619 1.1018 -0.0030 -0.28%
2024-12-17 021352 博時(shí)富華純債債券C 1.0619 1.1018 1.0629 1.1028 -0.0010 -0.09%
2024-12-16 021352 博時(shí)富華純債債券C 1.0629 1.1028 1.0591 1.0990 0.0038 0.36%
2024-12-13 021352 博時(shí)富華純債債券C 1.0591 1.0990 1.0556 1.0955 0.0035 0.33%
2024-12-12 021352 博時(shí)富華純債債券C 1.0556 1.0955 1.0555 1.0954 0.0001 0.01%
2024-12-11 021352 博時(shí)富華純債債券C 1.0555 1.0954 1.0546 1.0945 0.0009 0.09%
2024-12-10 021352 博時(shí)富華純債債券C 1.0546 1.0945 1.0485 1.0884 0.0061 0.58%
2024-12-09 021352 博時(shí)富華純債債券C 1.0485 1.0884 1.0468 1.0867 0.0017 0.16%
2024-12-06 021352 博時(shí)富華純債債券C 1.0468 1.0867 1.0474 1.0873 -0.0006 -0.06%
2024-12-05 021352 博時(shí)富華純債債券C 1.0474 1.0873 1.0474 1.0873 0.0000 0.00%
2024-12-04 021352 博時(shí)富華純債債券C 1.0474 1.0873 1.0455 1.0854 0.0019 0.18%
2024-12-03 021352 博時(shí)富華純債債券C 1.0455 1.0854 1.0456 1.0855 -0.0001 -0.01%
2024-12-02 021352 博時(shí)富華純債債券C 1.0456 1.0855 1.0421 1.0820 0.0035 0.34%
2024-11-29 021352 博時(shí)富華純債債券C 1.0421 1.0820 1.0404 1.0803 0.0017 0.16%
2024-11-28 021352 博時(shí)富華純債債券C 1.0404 1.0803 1.0380 1.0779 0.0024 0.23%
2024-11-27 021352 博時(shí)富華純債債券C 1.0380 1.0779 1.0382 1.0781 -0.0002 -0.02%
2024-11-26 021352 博時(shí)富華純債債券C 1.0382 1.0781 1.0380 1.0779 0.0002 0.02%
2024-11-25 021352 博時(shí)富華純債債券C 1.0380 1.0779 1.0358 1.0757 0.0022 0.21%
2024-11-22 021352 博時(shí)富華純債債券C 1.0358 1.0757 1.0349 1.0748 0.0009 0.09%
2024-11-21 021352 博時(shí)富華純債債券C 1.0349 1.0748 1.0328 1.0727 0.0021 0.20%
2024-11-20 021352 博時(shí)富華純債債券C 1.0328 1.0727 1.0336 1.0735 -0.0008 -0.08%
2024-11-19 021352 博時(shí)富華純債債券C 1.0336 1.0735 1.0320 1.0719 0.0016 0.16%
2024-11-18 021352 博時(shí)富華純債債券C 1.0320 1.0719 1.0335 1.0734 -0.0015 -0.15%
2024-11-15 021352 博時(shí)富華純債債券C 1.0335 1.0734 1.0342 1.0741 -0.0007 -0.07%
2024-11-14 021352 博時(shí)富華純債債券C 1.0342 1.0741 1.0342 1.0741 0.0000 0.00%
2024-11-13 021352 博時(shí)富華純債債券C 1.0342 1.0741 1.0351 1.0750 -0.0009 -0.09%
2024-11-12 021352 博時(shí)富華純債債券C 1.0351 1.0750 1.0338 1.0737 0.0013 0.13%
2024-11-11 021352 博時(shí)富華純債債券C 1.0338 1.0737 1.0329 1.0728 0.0009 0.09%
2024-11-08 021352 博時(shí)富華純債債券C 1.0329 1.0728 1.0325 1.0724 0.0004 0.04%
2024-11-07 021352 博時(shí)富華純債債券C 1.0325 1.0724 1.0315 1.0714 0.0010 0.10%
2024-11-06 021352 博時(shí)富華純債債券C 1.0315 1.0714 1.0319 1.0718 -0.0004 -0.04%
2024-11-05 021352 博時(shí)富華純債債券C 1.0319 1.0718 1.0308 1.0707 0.0011 0.11%
2024-11-04 021352 博時(shí)富華純債債券C 1.0308 1.0707 1.0304 1.0703 0.0004 0.04%
2024-11-01 021352 博時(shí)富華純債債券C 1.0304 1.0703 1.0295 1.0694 0.0009 0.09%
2024-10-31 021352 博時(shí)富華純債債券C 1.0295 1.0694 1.0294 1.0693 0.0001 0.01%
2024-10-30 021352 博時(shí)富華純債債券C 1.0294 1.0693 1.0294 1.0693 0.0000 0.00%
2024-10-29 021352 博時(shí)富華純債債券C 1.0294 1.0693 1.0294 1.0693 0.0000 0.00%
2024-10-28 021352 博時(shí)富華純債債券C 1.0294 1.0693 1.0295 1.0694 -0.0001 -0.01%
2024-10-25 021352 博時(shí)富華純債債券C 1.0295 1.0694 1.0294 1.0693 0.0001 0.01%
2024-10-24 021352 博時(shí)富華純債債券C 1.0294 1.0693 1.0287 1.0686 0.0007 0.07%
2024-10-23 021352 博時(shí)富華純債債券C 1.0287 1.0686 1.0291 1.0690 -0.0004 -0.04%
2024-10-22 021352 博時(shí)富華純債債券C 1.0291 1.0690 1.0293 1.0692 -0.0002 -0.02%
2024-10-21 021352 博時(shí)富華純債債券C 1.0293 1.0692 1.0292 1.0691 0.0001 0.01%
2024-10-18 021352 博時(shí)富華純債債券C 1.0292 1.0691 1.0289 1.0688 0.0003 0.03%
2024-10-17 021352 博時(shí)富華純債債券C 1.0289 1.0688 1.0274 1.0673 0.0015 0.15%
2024-10-16 021352 博時(shí)富華純債債券C 1.0274 1.0673 1.0271 1.0670 0.0003 0.03%
2024-10-15 021352 博時(shí)富華純債債券C 1.0271 1.0670 1.0263 1.0662 0.0008 0.08%
2024-10-14 021352 博時(shí)富華純債債券C 1.0263 1.0662 1.0242 1.0641 0.0021 0.21%
2024-10-11 021352 博時(shí)富華純債債券C 1.0242 1.0641 1.0223 1.0622 0.0019 0.19%
2024-10-10 021352 博時(shí)富華純債債券C 1.0223 1.0622 1.0216 1.0615 0.0007 0.07%
2024-10-09 021352 博時(shí)富華純債債券C 1.0216 1.0615 1.0235 1.0634 -0.0019 -0.19%
2024-10-08 021352 博時(shí)富華純債債券C 1.0235 1.0634 1.0251 1.0650 -0.0016 -0.16%
2024-09-30 021352 博時(shí)富華純債債券C 1.0251 1.0650 1.0265 1.0664 -0.0014 -0.14%
2024-09-27 021352 博時(shí)富華純債債券C 1.0265 1.0664 1.0318 1.0717 -0.0053 -0.51%
2024-09-26 021352 博時(shí)富華純債債券C 1.0318 1.0717 1.0335 1.0734 -0.0017 -0.16%
2024-09-25 021352 博時(shí)富華純債債券C 1.0335 1.0734 1.0318 1.0717 0.0017 0.16%
2024-09-24 021352 博時(shí)富華純債債券C 1.0318 1.0717 1.0321 1.0720 -0.0003 -0.03%
2024-09-23 021352 博時(shí)富華純債債券C 1.0321 1.0720 1.0314 1.0713 0.0007 0.07%
2024-09-20 021352 博時(shí)富華純債債券C 1.0314 1.0713 1.0309 1.0708 0.0005 0.05%
2024-09-19 021352 博時(shí)富華純債債券C 1.0309 1.0708 1.0312 1.0711 -0.0003 -0.03%
2024-09-18 021352 博時(shí)富華純債債券C 1.0312 1.0711 1.0271 1.0670 0.0041 0.40%
2024-09-13 021352 博時(shí)富華純債債券C 1.0271 1.0670 1.0217 1.0616 0.0054 0.53%
2024-09-12 021352 博時(shí)富華純債債券C 1.0217 1.0616 1.0194 1.0593 0.0023 0.23%
2024-09-11 021352 博時(shí)富華純債債券C 1.0194 1.0593 1.0185 1.0584 0.0009 0.09%
2024-09-10 021352 博時(shí)富華純債債券C 1.0185 1.0584 1.0177 1.0576 0.0008 0.08%
2024-09-09 021352 博時(shí)富華純債債券C 1.0177 1.0576 1.0170 1.0569 0.0007 0.07%
2024-09-06 021352 博時(shí)富華純債債券C 1.0170 1.0569 1.0169 1.0568 0.0001 0.01%
2024-09-05 021352 博時(shí)富華純債債券C 1.0169 1.0568 1.0159 1.0558 0.0010 0.10%
2024-09-04 021352 博時(shí)富華純債債券C 1.0159 1.0558 1.0157 1.0556 0.0002 0.02%
2024-09-03 021352 博時(shí)富華純債債券C 1.0157 1.0556 1.0157 1.0556 0.0000 0.00%
2024-09-02 021352 博時(shí)富華純債債券C 1.0157 1.0556 1.0139 1.0538 0.0018 0.18%
2024-08-30 021352 博時(shí)富華純債債券C 1.0139 1.0538 1.0141 1.0540 -0.0002 -0.02%
2024-08-29 021352 博時(shí)富華純債債券C 1.0141 1.0540 1.0142 1.0541 -0.0001 -0.01%
2024-08-28 021352 博時(shí)富華純債債券C 1.0142 1.0541 1.0129 1.0528 0.0013 0.13%
2024-08-27 021352 博時(shí)富華純債債券C 1.0129 1.0528 1.0138 1.0537 -0.0009 -0.09%
2024-08-26 021352 博時(shí)富華純債債券C 1.0138 1.0537 1.0136 1.0535 0.0002 0.02%
2024-08-23 021352 博時(shí)富華純債債券C 1.0136 1.0535 1.0132 1.0531 0.0004 0.04%
2024-08-22 021352 博時(shí)富華純債債券C 1.0132 1.0531 1.0126 1.0525 0.0006 0.06%
2024-08-21 021352 博時(shí)富華純債債券C 1.0126 1.0525 1.0128 1.0527 -0.0002 -0.02%
2024-08-20 021352 博時(shí)富華純債債券C 1.0128 1.0527 1.0130 1.0529 -0.0002 -0.02%
2024-08-19 021352 博時(shí)富華純債債券C 1.0130 1.0529 1.0128 1.0527 0.0002 0.02%
2024-08-16 021352 博時(shí)富華純債債券C 1.0128 1.0527 1.0128 1.0527 0.0000 0.00%
2024-08-15 021352 博時(shí)富華純債債券C 1.0128 1.0527 1.0127 1.0526 0.0001 0.01%
2024-08-14 021352 博時(shí)富華純債債券C 1.0127 1.0526 1.0126 1.0525 0.0001 0.01%
2024-08-13 021352 博時(shí)富華純債債券C 1.0126 1.0525 1.0126 1.0525 0.0000 0.00%
2024-08-12 021352 博時(shí)富華純債債券C 1.0126 1.0525 1.0127 1.0526 -0.0001 -0.01%
2024-08-09 021352 博時(shí)富華純債債券C 1.0127 1.0526 1.0127 1.0526 0.0000 0.00%
2024-08-08 021352 博時(shí)富華純債債券C 1.0127 1.0526 1.0127 1.0526 0.0000 0.00%
2024-08-07 021352 博時(shí)富華純債債券C 1.0127 1.0526 1.0128 1.0527 -0.0001 -0.01%
2024-08-06 021352 博時(shí)富華純債債券C 1.0128 1.0527 1.0127 1.0526 0.0001 0.01%
2024-08-05 021352 博時(shí)富華純債債券C 1.0127 1.0526 1.0127 1.0526 0.0000 0.00%
2024-08-02 021352 博時(shí)富華純債債券C 1.0127 1.0526 1.0127 1.0526 0.0000 0.00%
2024-07-31 021352 博時(shí)富華純債債券C 1.0130 1.0529 1.0129 1.0528 0.0001 0.01%
2024-07-30 021352 博時(shí)富華純債債券C 1.0129 1.0528 1.0127 1.0526 0.0002 0.02%
2024-07-29 021352 博時(shí)富華純債債券C 1.0127 1.0526 1.0125 1.0524 0.0002 0.02%
2024-07-26 021352 博時(shí)富華純債債券C 1.0125 1.0524 1.0075 1.0474 0.0050 0.50%
2024-07-25 021352 博時(shí)富華純債債券C 1.0075 1.0474 1.0122 1.0521 -0.0047 -0.46%
2024-07-24 021352 博時(shí)富華純債債券C 1.0122 1.0521 1.0121 1.0520 0.0001 0.01%
2024-07-23 021352 博時(shí)富華純債債券C 1.0121 1.0520 1.0120 1.0519 0.0001 0.01%
2024-07-22 021352 博時(shí)富華純債債券C 1.0120 1.0519 1.0118 1.0517 0.0002 0.02%
2024-07-19 021352 博時(shí)富華純債債券C 1.0118 1.0517 1.0117 1.0516 0.0001 0.01%
2024-07-18 021352 博時(shí)富華純債債券C 1.0117 1.0516 1.0117 1.0516 0.0000 0.00%
2024-07-17 021352 博時(shí)富華純債債券C 1.0117 1.0516 1.0116 1.0515 0.0001 0.01%
2024-07-16 021352 博時(shí)富華純債債券C 1.0116 1.0515 1.0115 1.0514 0.0001 0.01%
2024-07-15 021352 博時(shí)富華純債債券C 1.0115 1.0514 1.0112 1.0511 0.0003 0.03%
2024-07-12 021352 博時(shí)富華純債債券C 1.0112 1.0511 1.0110 1.0509 0.0002 0.02%
2024-07-11 021352 博時(shí)富華純債債券C 1.0110 1.0509 1.0110 1.0509 0.0000 0.00%
2024-07-10 021352 博時(shí)富華純債債券C 1.0110 1.0509 1.0108 1.0507 0.0002 0.02%
2024-07-09 021352 博時(shí)富華純債債券C 1.0108 1.0507 1.0106 1.0505 0.0002 0.02%
2024-07-08 021352 博時(shí)富華純債債券C 1.0106 1.0505 1.0108 1.0507 -0.0002 -0.02%
2024-07-05 021352 博時(shí)富華純債債券C 1.0108 1.0507 1.0108 1.0507 0.0000 0.00%
2024-07-04 021352 博時(shí)富華純債債券C 1.0108 1.0507 1.0109 1.0508 -0.0001 -0.01%
2024-07-03 021352 博時(shí)富華純債債券C 1.0109 1.0508 1.0107 1.0506 0.0002 0.02%
2024-07-02 021352 博時(shí)富華純債債券C 1.0107 1.0506 1.0106 1.0505 0.0001 0.01%
2024-07-01 021352 博時(shí)富華純債債券C 1.0106 1.0505 1.0098 1.0497 0.0008 0.08%
2024-06-28 021352 博時(shí)富華純債債券C 1.0098 1.0497 1.0098 1.0497 0.0000 0.00%
2024-06-27 021352 博時(shí)富華純債債券C 1.0098 1.0497 1.0098 1.0497 0.0000 0.00%
2024-06-26 021352 博時(shí)富華純債債券C 1.0098 1.0497 1.0094 1.0493 0.0004 0.04%
2024-06-25 021352 博時(shí)富華純債債券C 1.0094 1.0493 1.0095 1.0494 -0.0001 -0.01%
2024-06-24 021352 博時(shí)富華純債債券C 1.0095 1.0494 1.0092 1.0491 0.0003 0.03%
2024-06-21 021352 博時(shí)富華純債債券C 1.0092 1.0491 1.0091 1.0490 0.0001 0.01%
2024-06-20 021352 博時(shí)富華純債債券C 1.0091 1.0490 1.0090 1.0489 0.0001 0.01%
2024-06-19 021352 博時(shí)富華純債債券C 1.0090 1.0489 1.0089 1.0488 0.0001 0.01%
2024-06-18 021352 博時(shí)富華純債債券C 1.0089 1.0488 1.0088 1.0487 0.0001 0.01%
2024-06-17 021352 博時(shí)富華純債債券C 1.0088 1.0487 1.0086 1.0485 0.0002 0.02%
2024-06-14 021352 博時(shí)富華純債債券C 1.0086 1.0485 1.0085 1.0484 0.0001 0.01%
2024-06-13 021352 博時(shí)富華純債債券C 1.0085 1.0484 1.0083 1.0482 0.0002 0.02%
2024-06-12 021352 博時(shí)富華純債債券C 1.0083 1.0482 1.0082 1.0481 0.0001 0.01%
2024-06-11 021352 博時(shí)富華純債債券C 1.0082 1.0481 1.0079 1.0478 0.0003 0.03%
2024-06-07 021352 博時(shí)富華純債債券C 1.0079 1.0478 1.0078 1.0477 0.0001 0.01%
2024-06-06 021352 博時(shí)富華純債債券C 1.0078 1.0477 1.0077 1.0476 0.0001 0.01%
2024-06-05 021352 博時(shí)富華純債債券C 1.0077 1.0476 1.0076 1.0475 0.0001 0.01%
2024-06-04 021352 博時(shí)富華純債債券C 1.0076 1.0475 1.0074 1.0473 0.0002 0.02%
2024-06-03 021352 博時(shí)富華純債債券C 1.0074 1.0473 1.0073 1.0472 0.0001 0.01%
2024-05-31 021352 博時(shí)富華純債債券C 1.0073 1.0472 1.0072 1.0471 0.0001 0.01%
2024-05-30 021352 博時(shí)富華純債債券C 1.0072 1.0471 1.0071 1.0470 0.0001 0.01%
2024-05-29 021352 博時(shí)富華純債債券C 1.0071 1.0470 1.0091 1.0490 -0.0020 -0.20%
2024-05-28 021352 博時(shí)富華純債債券C 1.0091 1.0490 1.0090 1.0489 0.0001 0.01%
2024-05-27 021352 博時(shí)富華純債債券C 1.0090 1.0489 1.0089 1.0488 0.0001 0.01%
2024-05-24 021352 博時(shí)富華純債債券C 1.0089 1.0488 1.0089 1.0488 0.0000 0.00%
2024-05-23 021352 博時(shí)富華純債債券C 1.0089 1.0488 1.0087 1.0486 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%