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博时富乐纯债债券C基金净值查询(020921)

今年以来博时富乐纯债债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时富乐纯债债券C020921净值及计算阶段收益
今年以来020921基金累计收益率0.49%
净值日期 基金名称 净值 增长率
2025-12-17 博时富乐纯债债券C 1.0647 0.11%
2025-12-16 博时富乐纯债债券C 1.0635 0.01%
2025-12-15 博时富乐纯债债券C 1.0634 -0.09%
2025-12-12 博时富乐纯债债券C 1.0644 -0.08%
2025-12-11 博时富乐纯债债券C 1.0652 0.09%
2025-12-10 博时富乐纯债债券C 1.0642 0.07%
2025-12-09 博时富乐纯债债券C 1.0635 0.08%
2025-12-08 博时富乐纯债债券C 1.0626 -0.03%
2025-12-05 博时富乐纯债债券C 1.0629 0.03%
2025-12-04 博时富乐纯债债券C 1.0626 -0.19%
2025-12-03 博时富乐纯债债券C 1.0646 -0.06%
2025-12-02 博时富乐纯债债券C 1.0652 -0.06%
2025-12-01 博时富乐纯债债券C 1.0658 0.02%
2025-11-28 博时富乐纯债债券C 1.0656 0.05%
2025-11-27 博时富乐纯债债券C 1.0651 -0.06%
2025-11-26 博时富乐纯债债券C 1.0657 -0.15%
2025-11-25 博时富乐纯债债券C 1.0673 -0.06%
2025-11-24 博时富乐纯债债券C 1.0679 0.00%
2025-11-21 博时富乐纯债债券C 1.0679 -0.04%
2025-11-20 博时富乐纯债债券C 1.0683 0.01%
2025-11-19 博时富乐纯债债券C 1.0682 -0.03%
2025-11-18 博时富乐纯债债券C 1.0685 0.01%
2025-11-17 博时富乐纯债债券C 1.0684 0.05%
2025-11-14 博时富乐纯债债券C 1.0679 0.02%
2025-11-13 博时富乐纯债债券C 1.0677 -0.01%
2025-11-12 博时富乐纯债债券C 1.0678 0.04%
2025-11-11 博时富乐纯债债券C 1.0674 0.03%
2025-11-10 博时富乐纯债债券C 1.0671 0.03%
2025-11-07 博时富乐纯债债券C 1.0668 -0.06%
2025-11-06 博时富乐纯债债券C 1.0674 -0.07%
2025-11-05 博时富乐纯债债券C 1.0682 0.04%
2025-11-04 博时富乐纯债债券C 1.0678 0.02%
2025-11-03 博时富乐纯债债券C 1.0676 0.04%
2025-10-31 博时富乐纯债债券C 1.0672 0.12%
2025-10-30 博时富乐纯债债券C 1.0659 0.07%
2025-10-29 博时富乐纯债债券C 1.0652 0.03%
2025-10-28 博时富乐纯债债券C 1.0649 0.14%
2025-10-27 博时富乐纯债债券C 1.0941 0.05%
2025-10-24 博时富乐纯债债券C 1.0935 -0.02%
2025-10-23 博时富乐纯债债券C 1.0937 0.01%
2025-10-22 博时富乐纯债债券C 1.0936 0.06%
2025-10-21 博时富乐纯债债券C 1.0929 0.03%
2025-10-20 博时富乐纯债债券C 1.0926 0.00%
2025-10-17 博时富乐纯债债券C 1.0926 0.11%
2025-10-16 博时富乐纯债债券C 1.0914 0.06%
2025-10-15 博时富乐纯债债券C 1.0907 0.00%
2025-10-14 博时富乐纯债债券C 1.0907 0.02%
2025-10-13 博时富乐纯债债券C 1.0905 0.12%
2025-10-10 博时富乐纯债债券C 1.0892 0.00%
2025-10-09 博时富乐纯债债券C 1.0892 0.10%
2025-09-30 博时富乐纯债债券C 1.0881 0.06%
2025-09-29 博时富乐纯债债券C 1.0874 -0.03%
2025-09-26 博时富乐纯债债券C 1.0877 0.00%
2025-09-25 博时富乐纯债债券C 1.0877 -0.06%
2025-09-24 博时富乐纯债债券C 1.0884 -0.17%
2025-09-23 博时富乐纯债债券C 1.0903 -0.12%
2025-09-22 博时富乐纯债债券C 1.0916 0.01%
2025-09-19 博时富乐纯债债券C 1.0915 -0.08%
2025-09-18 博时富乐纯债债券C 1.0924 -0.06%
2025-09-17 博时富乐纯债债券C 1.0931 0.07%
2025-09-16 博时富乐纯债债券C 1.0923 0.05%
2025-09-15 博时富乐纯债债券C 1.0918 0.05%
2025-09-12 博时富乐纯债债券C 1.0912 0.03%
2025-09-11 博时富乐纯债债券C 1.0909 -0.04%
2025-09-10 博时富乐纯债债券C 1.0913 -0.16%
2025-09-09 博时富乐纯债债券C 1.0931 -0.09%
2025-09-08 博时富乐纯债债券C 1.0941 -0.12%
2025-09-05 博时富乐纯债债券C 1.0954 -0.07%
2025-09-04 博时富乐纯债债券C 1.0962 0.05%
2025-09-03 博时富乐纯债债券C 1.0957 0.10%
2025-09-02 博时富乐纯债债券C 1.0946 0.02%
2025-09-01 博时富乐纯债债券C 1.0944 0.05%
2025-08-29 博时富乐纯债债券C 1.0939 0.01%
2025-08-28 博时富乐纯债债券C 1.0938 -0.11%
2025-08-27 博时富乐纯债债券C 1.0950 0.03%
2025-08-26 博时富乐纯债债券C 1.0947 0.08%
2025-08-25 博时富乐纯债债券C 1.0938 0.11%
2025-08-22 博时富乐纯债债券C 1.0926 -0.04%
2025-08-21 博时富乐纯债债券C 1.0930 0.08%
2025-08-20 博时富乐纯债债券C 1.0921 -0.05%
2025-08-19 博时富乐纯债债券C 1.0926 0.04%
2025-08-18 博时富乐纯债债券C 1.0922 -0.31%
2025-08-15 博时富乐纯债债券C 1.0956 -0.08%
2025-08-14 博时富乐纯债债券C 1.0965 -0.05%
2025-08-13 博时富乐纯债债券C 1.0970 -0.01%
2025-08-12 博时富乐纯债债券C 1.0971 -0.10%
2025-08-11 博时富乐纯债债券C 1.0982 -0.14%
2025-08-08 博时富乐纯债债券C 1.0997 0.02%
2025-08-07 博时富乐纯债债券C 1.0995 0.05%
2025-08-06 博时富乐纯债债券C 1.0990 0.02%
2025-08-05 博时富乐纯债债券C 1.0988 0.01%
2025-08-04 博时富乐纯债债券C 1.0987 0.03%
2025-08-01 博时富乐纯债债券C 1.0984 0.04%
2025-07-31 博时富乐纯债债券C 1.0980 0.14%
2025-07-30 博时富乐纯债债券C 1.0965 0.12%
2025-07-29 博时富乐纯债债券C 1.0952 -0.19%
2025-07-28 博时富乐纯债债券C 1.0973 0.16%
2025-07-25 博时富乐纯债债券C 1.0956 -0.02%
2025-07-24 博时富乐纯债债券C 1.0958 -0.24%
2025-07-23 博时富乐纯债债券C 1.0984 -0.13%
2025-07-22 博时富乐纯债债券C 1.0998 -0.08%
2025-07-21 博时富乐纯债债券C 1.1007 -0.08%
2025-07-18 博时富乐纯债债券C 1.1016 -0.01%
2025-07-17 博时富乐纯债债券C 1.1017 0.01%
2025-07-16 博时富乐纯债债券C 1.1016 0.02%
2025-07-15 博时富乐纯债债券C 1.1014 0.12%
2025-07-14 博时富乐纯债债券C 1.1001 -0.05%
2025-07-11 博时富乐纯债债券C 1.1006 -0.01%
2025-07-10 博时富乐纯债债券C 1.1007 -0.08%
2025-07-09 博时富乐纯债债券C 1.1016 0.00%
2025-07-08 博时富乐纯债债券C 1.1016 -0.05%
2025-07-07 博时富乐纯债债券C 1.1022 0.05%
2025-07-04 博时富乐纯债债券C 1.1017 0.05%
2025-07-03 博时富乐纯债债券C 1.1012 0.05%
2025-07-02 博时富乐纯债债券C 1.1007 0.10%
2025-07-01 博时富乐纯债债券C 1.0996 0.06%
2025-06-30 博时富乐纯债债券C 1.0989 -0.01%
2025-06-27 博时富乐纯债债券C 1.0990 0.03%
2025-06-26 博时富乐纯债债券C 1.0987 0.01%
2025-06-25 博时富乐纯债债券C 1.0986 -0.06%
2025-06-24 博时富乐纯债债券C 1.0993 -0.05%
2025-06-23 博时富乐纯债债券C 1.0998 0.01%
2025-06-20 博时富乐纯债债券C 1.0997 0.03%
2025-06-19 博时富乐纯债债券C 1.0994 0.04%
2025-06-18 博时富乐纯债债券C 1.0990 0.04%
2025-06-17 博时富乐纯债债券C 1.0986 0.06%
2025-06-16 博时富乐纯债债券C 1.0979 0.03%
2025-06-13 博时富乐纯债债券C 1.0976 0.00%
2025-06-12 博时富乐纯债债券C 1.0976 0.02%
2025-06-11 博时富乐纯债债券C 1.0974 0.05%
2025-06-10 博时富乐纯债债券C 1.0968 0.02%
2025-06-09 博时富乐纯债债券C 1.0966 0.05%
2025-06-06 博时富乐纯债债券C 1.0960 0.07%
2025-06-05 博时富乐纯债债券C 1.0952 0.03%
2025-06-04 博时富乐纯债债券C 1.0949 0.02%
2025-06-03 博时富乐纯债债券C 1.0947 0.00%
2025-05-30 博时富乐纯债债券C 1.0947 0.09%
2025-05-29 博时富乐纯债债券C 1.0937 -0.09%
2025-05-28 博时富乐纯债债券C 1.0947 -0.04%
2025-05-27 博时富乐纯债债券C 1.0951 -0.02%
2025-05-26 博时富乐纯债债券C 1.0953 0.05%
2025-05-23 博时富乐纯债债券C 1.0948 0.02%
2025-05-22 博时富乐纯债债券C 1.0946 0.03%
2025-05-21 博时富乐纯债债券C 1.0943 0.01%
2025-05-20 博时富乐纯债债券C 1.0942 0.03%
2025-05-19 博时富乐纯债债券C 1.0939 0.07%
2025-05-16 博时富乐纯债债券C 1.0931 -0.03%
2025-05-15 博时富乐纯债债券C 1.0934 0.01%
2025-05-14 博时富乐纯债债券C 1.0933 0.01%
2025-05-13 博时富乐纯债债券C 1.0932 0.12%
2025-05-12 博时富乐纯债债券C 1.0919 -0.15%
2025-05-09 博时富乐纯债债券C 1.0935 0.05%
2025-05-08 博时富乐纯债债券C 1.0929 0.12%
2025-05-07 博时富乐纯债债券C 1.0916 -0.01%
2025-05-06 博时富乐纯债债券C 1.0917 0.01%
2025-04-30 博时富乐纯债债券C 1.0916 0.04%
2025-04-29 博时富乐纯债债券C 1.0912 0.09%
2025-04-28 博时富乐纯债债券C 1.0902 0.06%
2025-04-25 博时富乐纯债债券C 1.0895 0.00%
2025-04-24 博时富乐纯债债券C 1.0895 -0.02%
2025-04-23 博时富乐纯债债券C 1.0897 -0.06%
2025-04-22 博时富乐纯债债券C 1.0903 0.05%
2025-04-21 博时富乐纯债债券C 1.0898 -0.04%
2025-04-18 博时富乐纯债债券C 1.0902 0.01%
2025-04-17 博时富乐纯债债券C 1.0901 -0.04%
2025-04-16 博时富乐纯债债券C 1.0905 0.03%
2025-04-15 博时富乐纯债债券C 1.0902 0.00%
2025-04-14 博时富乐纯债债券C 1.0902 0.03%
2025-04-11 博时富乐纯债债券C 1.0899 -0.02%
2025-04-10 博时富乐纯债债券C 1.0901 -0.01%
2025-04-09 博时富乐纯债债券C 1.0902 0.00%
2025-04-08 博时富乐纯债债券C 1.0902 -0.12%
2025-04-07 博时富乐纯债债券C 1.0915 0.35%
2025-04-03 博时富乐纯债债券C 1.0877 0.22%
2025-04-02 博时富乐纯债债券C 1.0853 0.09%
2025-04-01 博时富乐纯债债券C 1.0843 0.02%
2025-03-31 博时富乐纯债债券C 1.0841 0.05%
2025-03-28 博时富乐纯债债券C 1.0836 0.01%
2025-03-27 博时富乐纯债债券C 1.0835 0.01%
2025-03-26 博时富乐纯债债券C 1.0834 0.07%
2025-03-25 博时富乐纯债债券C 1.0826 0.09%
2025-03-24 博时富乐纯债债券C 1.0816 0.08%
2025-03-21 博时富乐纯债债券C 1.0807 0.03%
2025-03-20 博时富乐纯债债券C 1.0804 0.19%
2025-03-19 博时富乐纯债债券C 1.0783 0.07%
2025-03-18 博时富乐纯债债券C 1.0775 0.06%
2025-03-17 博时富乐纯债债券C 1.0769 -0.17%
2025-03-14 博时富乐纯债债券C 1.0787 0.06%
2025-03-13 博时富乐纯债债券C 1.0781 0.04%
2025-03-12 博时富乐纯债债券C 1.0777 0.12%
2025-03-11 博时富乐纯债债券C 1.0764 -0.19%
2025-03-10 博时富乐纯债债券C 1.0785 -0.06%
2025-03-07 博时富乐纯债债券C 1.0792 -0.28%
2025-03-06 博时富乐纯债债券C 1.0822 -0.13%
2025-03-05 博时富乐纯债债券C 1.0836 0.02%
2025-03-04 博时富乐纯债债券C 1.0834 -0.01%
2025-03-03 博时富乐纯债债券C 1.0835 0.09%
2025-02-28 博时富乐纯债债券C 1.0825 0.05%
2025-02-27 博时富乐纯债债券C 1.0820 -0.12%
2025-02-26 博时富乐纯债债券C 1.0833 0.03%
2025-02-25 博时富乐纯债债券C 1.0830 0.02%
2025-02-24 博时富乐纯债债券C 1.0828 -0.24%
2025-02-21 博时富乐纯债债券C 1.0854 -0.16%
2025-02-20 博时富乐纯债债券C 1.0871 -0.15%
2025-02-19 博时富乐纯债债券C 1.0887 0.03%
2025-02-18 博时富乐纯债债券C 1.0884 -0.07%
2025-02-17 博时富乐纯债债券C 1.0892 -0.12%
2025-02-14 博时富乐纯债债券C 1.0905 -0.08%
2025-02-13 博时富乐纯债债券C 1.0914 0.00%
2025-02-12 博时富乐纯债债券C 1.0914 0.01%
2025-02-11 博时富乐纯债债券C 1.0913 0.01%
2025-02-10 博时富乐纯债债券C 1.0912 -0.09%
2025-02-07 博时富乐纯债债券C 1.0922 0.00%
2025-02-06 博时富乐纯债债券C 1.0922 0.08%
2025-02-05 博时富乐纯债债券C 1.0913 0.07%
2025-01-27 博时富乐纯债债券C 1.0905 0.17%
2025-01-24 博时富乐纯债债券C 1.0887 0.00%
2025-01-23 博时富乐纯债债券C 1.0887 -0.05%
2025-01-22 博时富乐纯债债券C 1.0892 0.00%
2025-01-21 博时富乐纯债债券C 1.0892 0.07%
2025-01-20 博时富乐纯债债券C 1.0884 -0.06%
2025-01-17 博时富乐纯债债券C 1.0890 -0.06%
2025-01-16 博时富乐纯债债券C 1.0896 -0.08%
2025-01-15 博时富乐纯债债券C 1.0905 0.02%
2025-01-14 博时富乐纯债债券C 1.0903 0.07%
2025-01-13 博时富乐纯债债券C 1.0895 -0.10%
2025-01-10 博时富乐纯债债券C 1.0906 0.02%
2025-01-09 博时富乐纯债债券C 1.0904 -0.11%
2025-01-08 博时富乐纯债债券C 1.0916 -0.01%
2025-01-07 博时富乐纯债债券C 1.0917 -0.08%
2025-01-06 博时富乐纯债债券C 1.0926 0.05%
2025-01-03 博时富乐纯债债券C 1.0921 0.05%
2025-01-02 博时富乐纯债债券C 1.0915 0.25%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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