博時富益純債債券C基金凈值查詢(022806)
今天最新凈值
1.0279
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0279
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.8996億
- 最近資產(chǎn)：20.62億
- 基金公司：
- 基金經(jīng)理：卞竑
近一月,博時富益純債債券C(022806)基金累計收益率-0.05%
| 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 |
| 2025-05-23 |
022806 |
博時富益純債債券C |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-05-22 |
022806 |
博時富益純債債券C |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-05-21 |
022806 |
博時富益純債債券C |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-05-20 |
022806 |
博時富益純債債券C |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-05-19 |
022806 |
博時富益純債債券C |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2025-05-16 |
022806 |
博時富益純債債券C |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2025-05-15 |
022806 |
博時富益純債債券C |
1.0274 |
1.0274 |
1.0279 |
1.0279 |
-0.0005 |
-0.05% |
| 2025-05-14 |
022806 |
博時富益純債債券C |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-05-13 |
022806 |
博時富益純債債券C |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2025-05-12 |
022806 |
博時富益純債債券C |
1.0274 |
1.0274 |
1.0295 |
1.0295 |
-0.0021 |
-0.20% |
|
|
| 2025-05-09 |
022806 |
博時富益純債債券C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-05-08 |
022806 |
博時富益純債債券C |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2025-05-07 |
022806 |
博時富益純債債券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-05-06 |
022806 |
博時富益純債債券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-04-30 |
022806 |
博時富益純債債券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-04-29 |
022806 |
博時富益純債債券C |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2025-04-28 |
022806 |
博時富益純債債券C |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2025-04-25 |
022806 |
博時富益純債債券C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-04-24 |
022806 |
博時富益純債債券C |
1.0274 |
1.0274 |
1.0279 |
1.0279 |
-0.0005 |
-0.05% |
