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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
今年以來(lái)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: -
今年以來(lái),博時(shí)富華純債債券C(021352)基金累計(jì)收益率0.84%
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%
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%