热搜: 指数基金 银华集成电路混合C 中邮核心成长混合 富国中证新能源汽车指数(LOF)A

博时利发纯债债券C基金净值查询(018091)

今年以来博时利发纯债债券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利发纯债债券C018091净值及计算阶段收益
今年以来018091基金累计收益率0.81%
净值日期 基金名称 净值 增长率
2025-12-17 博时利发纯债债券C 1.0906 0.12%
2025-12-16 博时利发纯债债券C 1.0893 0.01%
2025-12-15 博时利发纯债债券C 1.0892 -0.09%
2025-12-12 博时利发纯债债券C 1.0902 -0.09%
2025-12-11 博时利发纯债债券C 1.0912 0.08%
2025-12-10 博时利发纯债债券C 1.0903 0.06%
2025-12-09 博时利发纯债债券C 1.0897 0.12%
2025-12-08 博时利发纯债债券C 1.0884 0.00%
2025-12-05 博时利发纯债债券C 1.0884 0.08%
2025-12-04 博时利发纯债债券C 1.0875 -0.18%
2025-12-03 博时利发纯债债券C 1.0895 -0.07%
2025-12-02 博时利发纯债债券C 1.0903 -0.06%
2025-12-01 博时利发纯债债券C 1.0909 0.03%
2025-11-28 博时利发纯债债券C 1.0906 0.06%
2025-11-27 博时利发纯债债券C 1.0899 -0.04%
2025-11-26 博时利发纯债债券C 1.0903 -0.11%
2025-11-25 博时利发纯债债券C 1.0915 -0.06%
2025-11-24 博时利发纯债债券C 1.0922 0.00%
2025-11-21 博时利发纯债债券C 1.0922 -0.03%
2025-11-20 博时利发纯债债券C 1.0925 0.00%
2025-11-19 博时利发纯债债券C 1.0925 -0.04%
2025-11-18 博时利发纯债债券C 1.0929 0.00%
2025-11-17 博时利发纯债债券C 1.0929 0.05%
2025-11-14 博时利发纯债债券C 1.0923 0.01%
2025-11-13 博时利发纯债债券C 1.0922 -0.02%
2025-11-12 博时利发纯债债券C 1.0924 0.05%
2025-11-11 博时利发纯债债券C 1.0919 0.03%
2025-11-10 博时利发纯债债券C 1.0916 0.04%
2025-11-07 博时利发纯债债券C 1.0912 -0.05%
2025-11-06 博时利发纯债债券C 1.0917 -0.11%
2025-11-05 博时利发纯债债券C 1.0929 0.01%
2025-11-04 博时利发纯债债券C 1.0928 -0.01%
2025-11-03 博时利发纯债债券C 1.0929 0.04%
2025-10-31 博时利发纯债债券C 1.0925 0.13%
2025-10-30 博时利发纯债债券C 1.0911 0.08%
2025-10-29 博时利发纯债债券C 1.0902 0.03%
2025-10-28 博时利发纯债债券C 1.0899 0.16%
2025-10-27 博时利发纯债债券C 1.0882 0.05%
2025-10-24 博时利发纯债债券C 1.0877 -0.02%
2025-10-23 博时利发纯债债券C 1.0879 -0.01%
2025-10-22 博时利发纯债债券C 1.0880 0.02%
2025-10-21 博时利发纯债债券C 1.0878 0.04%
2025-10-20 博时利发纯债债券C 1.0874 -0.05%
2025-10-17 博时利发纯债债券C 1.0879 0.07%
2025-10-16 博时利发纯债债券C 1.0871 0.04%
2025-10-15 博时利发纯债债券C 1.0867 -0.02%
2025-10-14 博时利发纯债债券C 1.0869 0.03%
2025-10-13 博时利发纯债债券C 1.0866 0.07%
2025-10-10 博时利发纯债债券C 1.0858 0.00%
2025-10-09 博时利发纯债债券C 1.0858 0.07%
2025-09-30 博时利发纯债债券C 1.0850 0.08%
2025-09-29 博时利发纯债债券C 1.0841 -0.01%
2025-09-26 博时利发纯债债券C 1.0842 0.02%
2025-09-25 博时利发纯债债券C 1.0840 0.03%
2025-09-24 博时利发纯债债券C 1.0837 -0.15%
2025-09-23 博时利发纯债债券C 1.0853 -0.10%
2025-09-22 博时利发纯债债券C 1.0864 0.05%
2025-09-19 博时利发纯债债券C 1.0859 -0.09%
2025-09-18 博时利发纯债债券C 1.0869 -0.05%
2025-09-17 博时利发纯债债券C 1.0874 0.07%
2025-09-16 博时利发纯债债券C 1.0866 0.07%
2025-09-15 博时利发纯债债券C 1.0858 0.05%
2025-09-12 博时利发纯债债券C 1.0853 0.05%
2025-09-11 博时利发纯债债券C 1.0848 0.00%
2025-09-10 博时利发纯债债券C 1.0848 -0.16%
2025-09-09 博时利发纯债债券C 1.0865 -0.09%
2025-09-08 博时利发纯债债券C 1.0875 -0.10%
2025-09-05 博时利发纯债债券C 1.0886 -0.12%
2025-09-04 博时利发纯债债券C 1.0899 0.02%
2025-09-03 博时利发纯债债券C 1.0897 0.10%
2025-09-02 博时利发纯债债券C 1.0886 0.06%
2025-09-01 博时利发纯债债券C 1.0880 0.05%
2025-08-29 博时利发纯债债券C 1.0875 0.02%
2025-08-28 博时利发纯债债券C 1.0873 -0.10%
2025-08-27 博时利发纯债债券C 1.0884 -0.02%
2025-08-26 博时利发纯债债券C 1.0886 0.10%
2025-08-25 博时利发纯债债券C 1.0875 0.10%
2025-08-22 博时利发纯债债券C 1.0864 0.01%
2025-08-21 博时利发纯债债券C 1.0863 0.06%
2025-08-20 博时利发纯债债券C 1.0857 -0.03%
2025-08-19 博时利发纯债债券C 1.0860 0.06%
2025-08-18 博时利发纯债债券C 1.0854 -0.23%
2025-08-15 博时利发纯债债券C 1.0879 -0.07%
2025-08-14 博时利发纯债债券C 1.0887 -0.05%
2025-08-13 博时利发纯债债券C 1.0892 0.01%
2025-08-12 博时利发纯债债券C 1.0891 -0.10%
2025-08-11 博时利发纯债债券C 1.0902 -0.18%
2025-08-08 博时利发纯债债券C 1.0922 0.04%
2025-08-07 博时利发纯债债券C 1.0918 0.05%
2025-08-06 博时利发纯债债券C 1.0913 0.02%
2025-08-05 博时利发纯债债券C 1.0911 0.01%
2025-08-04 博时利发纯债债券C 1.0910 0.01%
2025-08-01 博时利发纯债债券C 1.0909 0.02%
2025-07-31 博时利发纯债债券C 1.0907 0.16%
2025-07-30 博时利发纯债债券C 1.0890 0.17%
2025-07-29 博时利发纯债债券C 1.0872 -0.22%
2025-07-28 博时利发纯债债券C 1.0896 0.17%
2025-07-25 博时利发纯债债券C 1.0877 0.00%
2025-07-24 博时利发纯债债券C 1.0877 -0.27%
2025-07-23 博时利发纯债债券C 1.0906 -0.11%
2025-07-22 博时利发纯债债券C 1.0918 -0.12%
2025-07-21 博时利发纯债债券C 1.0931 -0.10%
2025-07-18 博时利发纯债债券C 1.0942 0.00%
2025-07-17 博时利发纯债债券C 1.0942 0.04%
2025-07-16 博时利发纯债债券C 1.0938 -0.01%
2025-07-15 博时利发纯债债券C 1.0939 0.14%
2025-07-14 博时利发纯债债券C 1.0924 -0.05%
2025-07-11 博时利发纯债债券C 1.0930 -0.01%
2025-07-10 博时利发纯债债券C 1.0931 -0.11%
2025-07-09 博时利发纯债债券C 1.0943 -0.01%
2025-07-08 博时利发纯债债券C 1.0944 -0.07%
2025-07-07 博时利发纯债债券C 1.0952 0.02%
2025-07-04 博时利发纯债债券C 1.0950 0.05%
2025-07-03 博时利发纯债债券C 1.0945 0.02%
2025-07-02 博时利发纯债债券C 1.0943 0.12%
2025-07-01 博时利发纯债债券C 1.0930 0.08%
2025-06-30 博时利发纯债债券C 1.0921 -0.04%
2025-06-27 博时利发纯债债券C 1.0925 0.04%
2025-06-26 博时利发纯债债券C 1.0921 0.04%
2025-06-25 博时利发纯债债券C 1.0917 -0.06%
2025-06-24 博时利发纯债债券C 1.0924 -0.06%
2025-06-23 博时利发纯债债券C 1.0931 0.00%
2025-06-20 博时利发纯债债券C 1.0931 0.03%
2025-06-19 博时利发纯债债券C 1.0928 0.03%
2025-06-18 博时利发纯债债券C 1.0925 0.04%
2025-06-17 博时利发纯债债券C 1.0921 0.10%
2025-06-16 博时利发纯债债券C 1.0910 0.02%
2025-06-13 博时利发纯债债券C 1.0908 0.00%
2025-06-12 博时利发纯债债券C 1.0908 0.00%
2025-06-11 博时利发纯债债券C 1.0908 0.06%
2025-06-10 博时利发纯债债券C 1.0902 -0.01%
2025-06-09 博时利发纯债债券C 1.0903 0.04%
2025-06-06 博时利发纯债债券C 1.0899 0.11%
2025-06-05 博时利发纯债债券C 1.0887 0.03%
2025-06-04 博时利发纯债债券C 1.0884 0.03%
2025-06-03 博时利发纯债债券C 1.0881 -0.03%
2025-05-30 博时利发纯债债券C 1.0884 0.09%
2025-05-29 博时利发纯债债券C 1.0874 -0.08%
2025-05-28 博时利发纯债债券C 1.0883 -0.05%
2025-05-27 博时利发纯债债券C 1.0888 -0.06%
2025-05-26 博时利发纯债债券C 1.0894 0.03%
2025-05-23 博时利发纯债债券C 1.0891 0.02%
2025-05-22 博时利发纯债债券C 1.0889 0.01%
2025-05-21 博时利发纯债债券C 1.0888 0.00%
2025-05-20 博时利发纯债债券C 1.0888 0.00%
2025-05-19 博时利发纯债债券C 1.0888 0.07%
2025-05-16 博时利发纯债债券C 1.0880 -0.04%
2025-05-15 博时利发纯债债券C 1.0884 -0.06%
2025-05-14 博时利发纯债债券C 1.0891 -0.04%
2025-05-13 博时利发纯债债券C 1.0895 0.11%
2025-05-12 博时利发纯债债券C 1.0883 -0.22%
2025-05-09 博时利发纯债债券C 1.0907 0.04%
2025-05-08 博时利发纯债债券C 1.0903 0.16%
2025-05-07 博时利发纯债债券C 1.0886 -0.02%
2025-05-06 博时利发纯债债券C 1.0888 0.00%
2025-04-30 博时利发纯债债券C 1.0888 0.06%
2025-04-29 博时利发纯债债券C 1.0881 0.16%
2025-04-28 博时利发纯债债券C 1.0864 0.07%
2025-04-25 博时利发纯债债券C 1.0856 0.00%
2025-04-24 博时利发纯债债券C 1.0856 -0.01%
2025-04-23 博时利发纯债债券C 1.0857 -0.07%
2025-04-22 博时利发纯债债券C 1.0865 0.06%
2025-04-21 博时利发纯债债券C 1.0858 -0.06%
2025-04-18 博时利发纯债债券C 1.0865 0.01%
2025-04-17 博时利发纯债债券C 1.0864 -0.06%
2025-04-16 博时利发纯债债券C 1.0870 0.05%
2025-04-15 博时利发纯债债券C 1.0865 -0.02%
2025-04-14 博时利发纯债债券C 1.0867 -0.01%
2025-04-11 博时利发纯债债券C 1.0868 0.00%
2025-04-10 博时利发纯债债券C 1.0868 0.05%
2025-04-09 博时利发纯债债券C 1.0863 0.00%
2025-04-08 博时利发纯债债券C 1.0863 -0.21%
2025-04-07 博时利发纯债债券C 1.0886 0.35%
2025-04-03 博时利发纯债债券C 1.0848 0.34%
2025-04-02 博时利发纯债债券C 1.0811 0.10%
2025-04-01 博时利发纯债债券C 1.0800 0.01%
2025-03-31 博时利发纯债债券C 1.0799 0.04%
2025-03-28 博时利发纯债债券C 1.0795 -0.02%
2025-03-27 博时利发纯债债券C 1.0797 0.00%
2025-03-26 博时利发纯债债券C 1.0797 0.07%
2025-03-25 博时利发纯债债券C 1.0789 0.06%
2025-03-24 博时利发纯债债券C 1.0783 0.04%
2025-03-21 博时利发纯债债券C 1.0779 -0.01%
2025-03-20 博时利发纯债债券C 1.0780 0.18%
2025-03-19 博时利发纯债债券C 1.0761 0.07%
2025-03-18 博时利发纯债债券C 1.0753 0.06%
2025-03-17 博时利发纯债债券C 1.0747 -0.17%
2025-03-14 博时利发纯债债券C 1.0765 0.08%
2025-03-13 博时利发纯债债券C 1.0756 0.09%
2025-03-12 博时利发纯债债券C 1.0746 0.17%
2025-03-11 博时利发纯债债券C 1.0728 -0.17%
2025-03-10 博时利发纯债债券C 1.0746 -0.06%
2025-03-07 博时利发纯债债券C 1.0752 -0.25%
2025-03-06 博时利发纯债债券C 1.0779 -0.15%
2025-03-05 博时利发纯债债券C 1.0795 0.04%
2025-03-04 博时利发纯债债券C 1.0791 -0.01%
2025-03-03 博时利发纯债债券C 1.0792 0.13%
2025-02-28 博时利发纯债债券C 1.0778 0.07%
2025-02-27 博时利发纯债债券C 1.0770 -0.11%
2025-02-26 博时利发纯债债券C 1.0782 0.04%
2025-02-25 博时利发纯债债券C 1.0778 0.05%
2025-02-24 博时利发纯债债券C 1.0773 -0.16%
2025-02-21 博时利发纯债债券C 1.0790 -0.13%
2025-02-20 博时利发纯债债券C 1.0804 -0.15%
2025-02-19 博时利发纯债债券C 1.0820 0.08%
2025-02-18 博时利发纯债债券C 1.0811 -0.05%
2025-02-17 博时利发纯债债券C 1.0816 -0.13%
2025-02-14 博时利发纯债债券C 1.0830 -0.11%
2025-02-13 博时利发纯债债券C 1.0842 -0.01%
2025-02-12 博时利发纯债债券C 1.0843 0.00%
2025-02-11 博时利发纯债债券C 1.0843 0.02%
2025-02-10 博时利发纯债债券C 1.0841 -0.11%
2025-02-07 博时利发纯债债券C 1.0853 -0.03%
2025-02-06 博时利发纯债债券C 1.0856 0.09%
2025-02-05 博时利发纯债债券C 1.0846 0.10%
2025-01-27 博时利发纯债债券C 1.0835 0.15%
2025-01-24 博时利发纯债债券C 1.0819 0.04%
2025-01-23 博时利发纯债债券C 1.0815 -0.05%
2025-01-22 博时利发纯债债券C 1.0820 -0.01%
2025-01-21 博时利发纯债债券C 1.0821 0.10%
2025-01-20 博时利发纯债债券C 1.0810 -0.06%
2025-01-17 博时利发纯债债券C 1.0816 -0.06%
2025-01-16 博时利发纯债债券C 1.0822 -0.05%
2025-01-15 博时利发纯债债券C 1.0827 0.04%
2025-01-14 博时利发纯债债券C 1.0823 0.14%
2025-01-13 博时利发纯债债券C 1.0808 -0.12%
2025-01-10 博时利发纯债债券C 1.0821 0.04%
2025-01-09 博时利发纯债债券C 1.0817 -0.12%
2025-01-08 博时利发纯债债券C 1.0830 -0.05%
2025-01-07 博时利发纯债债券C 1.0835 -0.12%
2025-01-06 博时利发纯债债券C 1.0848 0.04%
2025-01-03 博时利发纯债债券C 1.0844 0.01%
2025-01-02 博时利发纯债债券C 1.0843 0.34%
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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