博时富瑞纯债债券C基金净值查询(008106)
今天最新净值
1.0891
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2399
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：86.4597亿
- 最近资产：14.24亿元
- 基金公司：
- 基金经理：倪玉娟 卞竑
近一年,博时富瑞纯债债券C(008106)基金累计收益率2.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008106 |
博时富瑞纯债债券C |
1.0892 |
1.2400 |
1.0891 |
1.2399 |
0.0001 |
0.01% |
| 2026-09-15 |
008106 |
博时富瑞纯债债券C |
1.0891 |
1.2399 |
1.0889 |
1.2397 |
0.0002 |
0.02% |
| 2026-09-14 |
008106 |
博时富瑞纯债债券C |
1.0889 |
1.2397 |
1.0888 |
1.2396 |
0.0001 |
0.01% |
| 2026-09-11 |
008106 |
博时富瑞纯债债券C |
1.0888 |
1.2396 |
1.0888 |
1.2396 |
0.0000 |
0.00% |
| 2026-09-10 |
008106 |
博时富瑞纯债债券C |
1.0888 |
1.2396 |
1.0888 |
1.2396 |
0.0000 |
0.00% |
| 2026-09-09 |
008106 |
博时富瑞纯债债券C |
1.0888 |
1.2396 |
1.0888 |
1.2396 |
0.0000 |
0.00% |
| 2026-09-08 |
008106 |
博时富瑞纯债债券C |
1.0888 |
1.2396 |
1.0887 |
1.2395 |
0.0001 |
0.01% |
| 2026-09-07 |
008106 |
博时富瑞纯债债券C |
1.0887 |
1.2395 |
1.0885 |
1.2393 |
0.0002 |
0.02% |
| 2026-09-04 |
008106 |
博时富瑞纯债债券C |
1.0885 |
1.2393 |
1.0884 |
1.2392 |
0.0001 |
0.01% |
| 2026-09-03 |
008106 |
博时富瑞纯债债券C |
1.0884 |
1.2392 |
1.0882 |
1.2390 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008106 |
博时富瑞纯债债券C |
1.0882 |
1.2390 |
1.0882 |
1.2390 |
0.0000 |
0.00% |
| 2026-09-01 |
008106 |
博时富瑞纯债债券C |
1.0882 |
1.2390 |
1.0880 |
1.2388 |
0.0002 |
0.02% |
| 2026-08-31 |
008106 |
博时富瑞纯债债券C |
1.0880 |
1.2388 |
1.0878 |
1.2386 |
0.0002 |
0.02% |
| 2026-08-28 |
008106 |
博时富瑞纯债债券C |
1.0878 |
1.2386 |
1.0879 |
1.2387 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008106 |
博时富瑞纯债债券C |
1.0879 |
1.2387 |
1.0880 |
1.2388 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008106 |
博时富瑞纯债债券C |
1.0880 |
1.2388 |
1.0881 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008106 |
博时富瑞纯债债券C |
1.0881 |
1.2389 |
1.0881 |
1.2389 |
0.0000 |
0.00% |
| 2026-08-24 |
008106 |
博时富瑞纯债债券C |
1.0881 |
1.2389 |
1.0878 |
1.2386 |
0.0003 |
0.03% |
| 2026-08-21 |
008106 |
博时富瑞纯债债券C |
1.0878 |
1.2386 |
1.0879 |
1.2387 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008106 |
博时富瑞纯债债券C |
1.0879 |
1.2387 |
1.0880 |
1.2388 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008106 |
博时富瑞纯债债券C |
1.0880 |
1.2388 |
1.0881 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008106 |
博时富瑞纯债债券C |
1.0881 |
1.2389 |
1.0879 |
1.2387 |
0.0002 |
0.02% |
| 2026-08-17 |
008106 |
博时富瑞纯债债券C |
1.0879 |
1.2387 |
1.0877 |
1.2385 |
0.0002 |
0.02% |
| 2026-08-14 |
008106 |
博时富瑞纯债债券C |
1.0877 |
1.2385 |
1.0876 |
1.2384 |
0.0001 |
0.01% |
| 2026-08-13 |
008106 |
博时富瑞纯债债券C |
1.0876 |
1.2384 |
1.0874 |
1.2382 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008106 |
博时富瑞纯债债券C |
1.0874 |
1.2382 |
1.0873 |
1.2381 |
0.0001 |
0.01% |
| 2026-08-11 |
008106 |
博时富瑞纯债债券C |
1.0873 |
1.2381 |
1.0873 |
1.2381 |
0.0000 |
0.00% |
| 2026-08-10 |
008106 |
博时富瑞纯债债券C |
1.0873 |
1.2381 |
1.0871 |
1.2379 |
0.0002 |
0.02% |
| 2026-08-07 |
008106 |
博时富瑞纯债债券C |
1.0871 |
1.2379 |
1.0870 |
1.2378 |
0.0001 |
0.01% |
| 2026-08-06 |
008106 |
博时富瑞纯债债券C |
1.0870 |
1.2378 |
1.0869 |
1.2377 |
0.0001 |
0.01% |
| 2026-08-05 |
008106 |
博时富瑞纯债债券C |
1.0869 |
1.2377 |
1.0869 |
1.2377 |
0.0000 |
0.00% |
| 2026-08-04 |
008106 |
博时富瑞纯债债券C |
1.0869 |
1.2377 |
1.0868 |
1.2376 |
0.0001 |
0.01% |
| 2026-08-03 |
008106 |
博时富瑞纯债债券C |
1.0868 |
1.2376 |
1.0867 |
1.2375 |
0.0001 |
0.01% |
| 2026-07-31 |
008106 |
博时富瑞纯债债券C |
1.0867 |
1.2375 |
1.0866 |
1.2374 |
0.0001 |
0.01% |
| 2026-07-30 |
008106 |
博时富瑞纯债债券C |
1.0866 |
1.2374 |
1.0865 |
1.2373 |
0.0001 |
0.01% |
| 2026-07-29 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0865 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-28 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0866 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008106 |
博时富瑞纯债债券C |
1.0866 |
1.2374 |
1.0865 |
1.2373 |
0.0001 |
0.01% |
| 2026-07-24 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0865 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-23 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0865 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-22 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2373 |
1.0863 |
1.2371 |
0.0002 |
0.02% |
| 2026-07-21 |
008106 |
博时富瑞纯债债券C |
1.0863 |
1.2371 |
1.0863 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-20 |
008106 |
博时富瑞纯债债券C |
1.0863 |
1.2371 |
1.0862 |
1.2370 |
0.0001 |
0.01% |
| 2026-07-17 |
008106 |
博时富瑞纯债债券C |
1.0862 |
1.2370 |
1.0862 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-16 |
008106 |
博时富瑞纯债债券C |
1.0862 |
1.2370 |
1.0861 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-15 |
008106 |
博时富瑞纯债债券C |
1.0861 |
1.2369 |
1.0861 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-14 |
008106 |
博时富瑞纯债债券C |
1.0861 |
1.2369 |
1.0860 |
1.2368 |
0.0001 |
0.01% |
| 2026-07-13 |
008106 |
博时富瑞纯债债券C |
1.0860 |
1.2368 |
1.0860 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-10 |
008106 |
博时富瑞纯债债券C |
1.0860 |
1.2368 |
1.0860 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-09 |
008106 |
博时富瑞纯债债券C |
1.0860 |
1.2368 |
1.0860 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-08 |
008106 |
博时富瑞纯债债券C |
1.0860 |
1.2368 |
1.0859 |
1.2367 |
0.0001 |
0.01% |
| 2026-07-07 |
008106 |
博时富瑞纯债债券C |
1.0859 |
1.2367 |
1.0858 |
1.2366 |
0.0001 |
0.01% |
| 2026-07-06 |
008106 |
博时富瑞纯债债券C |
1.0858 |
1.2366 |
1.0855 |
1.2363 |
0.0003 |
0.03% |
| 2026-07-03 |
008106 |
博时富瑞纯债债券C |
1.0855 |
1.2363 |
1.0855 |
1.2363 |
0.0000 |
0.00% |
| 2026-07-02 |
008106 |
博时富瑞纯债债券C |
1.0855 |
1.2363 |
1.0852 |
1.2360 |
0.0003 |
0.03% |
| 2026-07-01 |
008106 |
博时富瑞纯债债券C |
1.0852 |
1.2360 |
1.0856 |
1.2364 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008106 |
博时富瑞纯债债券C |
1.0856 |
1.2364 |
1.0856 |
1.2364 |
0.0000 |
0.00% |
| 2026-06-29 |
008106 |
博时富瑞纯债债券C |
1.0856 |
1.2364 |
1.0852 |
1.2360 |
0.0004 |
0.04% |
| 2026-06-26 |
008106 |
博时富瑞纯债债券C |
1.0852 |
1.2360 |
1.0852 |
1.2360 |
0.0000 |
0.00% |
| 2026-06-25 |
008106 |
博时富瑞纯债债券C |
1.0852 |
1.2360 |
1.0848 |
1.2356 |
0.0004 |
0.04% |
| 2026-06-24 |
008106 |
博时富瑞纯债债券C |
1.0848 |
1.2356 |
1.0847 |
1.2355 |
0.0001 |
0.01% |
| 2026-06-23 |
008106 |
博时富瑞纯债债券C |
1.0847 |
1.2355 |
1.0849 |
1.2357 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008106 |
博时富瑞纯债债券C |
1.0849 |
1.2357 |
1.0849 |
1.2357 |
0.0000 |
0.00% |
| 2026-06-18 |
008106 |
博时富瑞纯债债券C |
1.0849 |
1.2357 |
1.0847 |
1.2355 |
0.0002 |
0.02% |
| 2026-06-17 |
008106 |
博时富瑞纯债债券C |
1.0847 |
1.2355 |
1.0843 |
1.2351 |
0.0004 |
0.04% |
| 2026-06-16 |
008106 |
博时富瑞纯债债券C |
1.0843 |
1.2351 |
1.0907 |
1.2347 |
0.0004 |
0.04% |
| 2026-06-15 |
008106 |
博时富瑞纯债债券C |
1.0907 |
1.2347 |
1.0904 |
1.2344 |
0.0003 |
0.03% |
| 2026-06-12 |
008106 |
博时富瑞纯债债券C |
1.0904 |
1.2344 |
1.0903 |
1.2343 |
0.0001 |
0.01% |
| 2026-06-11 |
008106 |
博时富瑞纯债债券C |
1.0903 |
1.2343 |
1.0909 |
1.2349 |
-0.0006 |
-0.06% |
| 2026-06-10 |
008106 |
博时富瑞纯债债券C |
1.0909 |
1.2349 |
1.0911 |
1.2351 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008106 |
博时富瑞纯债债券C |
1.0911 |
1.2351 |
1.0914 |
1.2354 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008106 |
博时富瑞纯债债券C |
1.0914 |
1.2354 |
1.0916 |
1.2356 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008106 |
博时富瑞纯债债券C |
1.0916 |
1.2356 |
1.0917 |
1.2357 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008106 |
博时富瑞纯债债券C |
1.0917 |
1.2357 |
1.0917 |
1.2357 |
0.0000 |
0.00% |
| 2026-06-03 |
008106 |
博时富瑞纯债债券C |
1.0917 |
1.2357 |
1.0917 |
1.2357 |
0.0000 |
0.00% |
| 2026-06-02 |
008106 |
博时富瑞纯债债券C |
1.0917 |
1.2357 |
1.0917 |
1.2357 |
0.0000 |
0.00% |
| 2026-06-01 |
008106 |
博时富瑞纯债债券C |
1.0917 |
1.2357 |
1.0914 |
1.2354 |
0.0003 |
0.03% |
| 2026-05-29 |
008106 |
博时富瑞纯债债券C |
1.0914 |
1.2354 |
1.0913 |
1.2353 |
0.0001 |
0.01% |
| 2026-05-28 |
008106 |
博时富瑞纯债债券C |
1.0913 |
1.2353 |
1.0910 |
1.2350 |
0.0003 |
0.03% |
| 2026-05-27 |
008106 |
博时富瑞纯债债券C |
1.0910 |
1.2350 |
1.0907 |
1.2347 |
0.0003 |
0.03% |
| 2026-05-26 |
008106 |
博时富瑞纯债债券C |
1.0907 |
1.2347 |
1.0904 |
1.2344 |
0.0003 |
0.03% |
| 2026-05-25 |
008106 |
博时富瑞纯债债券C |
1.0904 |
1.2344 |
1.0902 |
1.2342 |
0.0002 |
0.02% |
| 2026-05-22 |
008106 |
博时富瑞纯债债券C |
1.0902 |
1.2342 |
1.0903 |
1.2343 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008106 |
博时富瑞纯债债券C |
1.0903 |
1.2343 |
1.0903 |
1.2343 |
0.0000 |
0.00% |
| 2026-05-20 |
008106 |
博时富瑞纯债债券C |
1.0903 |
1.2343 |
1.0901 |
1.2341 |
0.0002 |
0.02% |
| 2026-05-19 |
008106 |
博时富瑞纯债债券C |
1.0901 |
1.2341 |
1.0899 |
1.2339 |
0.0002 |
0.02% |
| 2026-05-18 |
008106 |
博时富瑞纯债债券C |
1.0899 |
1.2339 |
1.0896 |
1.2336 |
0.0003 |
0.03% |
| 2026-05-15 |
008106 |
博时富瑞纯债债券C |
1.0896 |
1.2336 |
1.0895 |
1.2335 |
0.0001 |
0.01% |
| 2026-05-14 |
008106 |
博时富瑞纯债债券C |
1.0895 |
1.2335 |
1.0895 |
1.2335 |
0.0000 |
0.00% |
| 2026-05-13 |
008106 |
博时富瑞纯债债券C |
1.0895 |
1.2335 |
1.0892 |
1.2332 |
0.0003 |
0.03% |
| 2026-05-12 |
008106 |
博时富瑞纯债债券C |
1.0892 |
1.2332 |
1.0890 |
1.2330 |
0.0002 |
0.02% |
| 2026-05-11 |
008106 |
博时富瑞纯债债券C |
1.0890 |
1.2330 |
1.0887 |
1.2327 |
0.0003 |
0.03% |
| 2026-05-08 |
008106 |
博时富瑞纯债债券C |
1.0887 |
1.2327 |
1.0886 |
1.2326 |
0.0001 |
0.01% |
| 2026-04-30 |
008106 |
博时富瑞纯债债券C |
1.0885 |
1.2325 |
1.0885 |
1.2325 |
0.0000 |
0.00% |
| 2026-04-29 |
008106 |
博时富瑞纯债债券C |
1.0885 |
1.2325 |
1.0882 |
1.2322 |
0.0003 |
0.03% |
| 2026-04-28 |
008106 |
博时富瑞纯债债券C |
1.0882 |
1.2322 |
1.0880 |
1.2320 |
0.0002 |
0.02% |
| 2026-04-27 |
008106 |
博时富瑞纯债债券C |
1.0880 |
1.2320 |
1.0881 |
1.2321 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008106 |
博时富瑞纯债债券C |
1.0881 |
1.2321 |
1.0882 |
1.2322 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008106 |
博时富瑞纯债债券C |
1.0882 |
1.2322 |
1.0883 |
1.2323 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008106 |
博时富瑞纯债债券C |
1.0883 |
1.2323 |
1.0881 |
1.2321 |
0.0002 |
0.02% |
| 2026-04-21 |
008106 |
博时富瑞纯债债券C |
1.0881 |
1.2321 |
1.0879 |
1.2319 |
0.0002 |
0.02% |
| 2026-04-20 |
008106 |
博时富瑞纯债债券C |
1.0879 |
1.2319 |
1.0877 |
1.2317 |
0.0002 |
0.02% |
| 2026-04-17 |
008106 |
博时富瑞纯债债券C |
1.0877 |
1.2317 |
1.0874 |
1.2314 |
0.0003 |
0.03% |
| 2026-04-16 |
008106 |
博时富瑞纯债债券C |
1.0874 |
1.2314 |
1.0873 |
1.2313 |
0.0001 |
0.01% |
| 2026-04-15 |
008106 |
博时富瑞纯债债券C |
1.0873 |
1.2313 |
1.0871 |
1.2311 |
0.0002 |
0.02% |
| 2026-04-14 |
008106 |
博时富瑞纯债债券C |
1.0871 |
1.2311 |
1.0870 |
1.2310 |
0.0001 |
0.01% |
| 2026-04-13 |
008106 |
博时富瑞纯债债券C |
1.0870 |
1.2310 |
1.0869 |
1.2309 |
0.0001 |
0.01% |
| 2026-04-10 |
008106 |
博时富瑞纯债债券C |
1.0869 |
1.2309 |
1.0869 |
1.2309 |
0.0000 |
0.00% |
| 2026-04-09 |
008106 |
博时富瑞纯债债券C |
1.0869 |
1.2309 |
1.0869 |
1.2309 |
0.0000 |
0.00% |
| 2026-04-08 |
008106 |
博时富瑞纯债债券C |
1.0869 |
1.2309 |
1.0869 |
1.2309 |
0.0000 |
0.00% |
| 2026-04-07 |
008106 |
博时富瑞纯债债券C |
1.0869 |
1.2309 |
1.0865 |
1.2305 |
0.0004 |
0.04% |
| 2026-04-03 |
008106 |
博时富瑞纯债债券C |
1.0865 |
1.2305 |
1.0860 |
1.2300 |
0.0005 |
0.05% |
| 2026-04-02 |
008106 |
博时富瑞纯债债券C |
1.0860 |
1.2300 |
1.0859 |
1.2299 |
0.0001 |
0.01% |
| 2026-04-01 |
008106 |
博时富瑞纯债债券C |
1.0859 |
1.2299 |
1.0859 |
1.2299 |
0.0000 |
0.00% |
| 2026-03-31 |
008106 |
博时富瑞纯债债券C |
1.0859 |
1.2299 |
1.0858 |
1.2298 |
0.0001 |
0.01% |
| 2026-03-30 |
008106 |
博时富瑞纯债债券C |
1.0858 |
1.2298 |
1.0854 |
1.2294 |
0.0004 |
0.04% |
| 2026-03-27 |
008106 |
博时富瑞纯债债券C |
1.0854 |
1.2294 |
1.0852 |
1.2292 |
0.0002 |
0.02% |
| 2026-03-26 |
008106 |
博时富瑞纯债债券C |
1.0852 |
1.2292 |
1.0851 |
1.2291 |
0.0001 |
0.01% |
| 2026-03-25 |
008106 |
博时富瑞纯债债券C |
1.0851 |
1.2291 |
1.0850 |
1.2290 |
0.0001 |
0.01% |
| 2026-03-24 |
008106 |
博时富瑞纯债债券C |
1.0850 |
1.2290 |
1.0848 |
1.2288 |
0.0002 |
0.02% |
| 2026-03-23 |
008106 |
博时富瑞纯债债券C |
1.0848 |
1.2288 |
1.0849 |
1.2289 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008106 |
博时富瑞纯债债券C |
1.0849 |
1.2289 |
1.0848 |
1.2288 |
0.0001 |
0.01% |
| 2026-03-19 |
008106 |
博时富瑞纯债债券C |
1.0848 |
1.2288 |
1.0846 |
1.2286 |
0.0002 |
0.02% |
| 2026-03-18 |
008106 |
博时富瑞纯债债券C |
1.0846 |
1.2286 |
1.0842 |
1.2282 |
0.0004 |
0.04% |
| 2026-03-17 |
008106 |
博时富瑞纯债债券C |
1.0842 |
1.2282 |
1.0841 |
1.2281 |
0.0001 |
0.01% |
| 2026-03-16 |
008106 |
博时富瑞纯债债券C |
1.0841 |
1.2281 |
1.0842 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008106 |
博时富瑞纯债债券C |
1.0842 |
1.2282 |
1.0839 |
1.2279 |
0.0003 |
0.03% |
| 2026-03-12 |
008106 |
博时富瑞纯债债券C |
1.0839 |
1.2279 |
1.0837 |
1.2277 |
0.0002 |
0.02% |
| 2026-03-11 |
008106 |
博时富瑞纯债债券C |
1.0837 |
1.2277 |
1.0836 |
1.2276 |
0.0001 |
0.01% |
| 2026-03-10 |
008106 |
博时富瑞纯债债券C |
1.0836 |
1.2276 |
1.0835 |
1.2275 |
0.0001 |
0.01% |
| 2026-03-09 |
008106 |
博时富瑞纯债债券C |
1.0835 |
1.2275 |
1.0838 |
1.2278 |
-0.0003 |
-0.03% |
| 2026-03-06 |
008106 |
博时富瑞纯债债券C |
1.0838 |
1.2278 |
1.0837 |
1.2277 |
0.0001 |
0.01% |
| 2026-03-05 |
008106 |
博时富瑞纯债债券C |
1.0837 |
1.2277 |
1.0836 |
1.2276 |
0.0001 |
0.01% |
| 2026-03-04 |
008106 |
博时富瑞纯债债券C |
1.0836 |
1.2276 |
1.0833 |
1.2273 |
0.0003 |
0.03% |
| 2026-03-03 |
008106 |
博时富瑞纯债债券C |
1.0833 |
1.2273 |
1.0832 |
1.2272 |
0.0001 |
0.01% |
| 2026-03-02 |
008106 |
博时富瑞纯债债券C |
1.0832 |
1.2272 |
1.0827 |
1.2267 |
0.0005 |
0.05% |
| 2026-02-27 |
008106 |
博时富瑞纯债债券C |
1.0827 |
1.2267 |
1.0826 |
1.2266 |
0.0001 |
0.01% |
| 2026-02-26 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2266 |
1.0828 |
1.2268 |
-0.0002 |
-0.02% |
| 2026-02-25 |
008106 |
博时富瑞纯债债券C |
1.0828 |
1.2268 |
1.0829 |
1.2269 |
-0.0001 |
-0.01% |
| 2026-02-24 |
008106 |
博时富瑞纯债债券C |
1.0829 |
1.2269 |
1.0824 |
1.2264 |
0.0005 |
0.05% |
| 2026-02-13 |
008106 |
博时富瑞纯债债券C |
1.0824 |
1.2264 |
1.0823 |
1.2263 |
0.0001 |
0.01% |
| 2026-02-12 |
008106 |
博时富瑞纯债债券C |
1.0823 |
1.2263 |
1.0822 |
1.2262 |
0.0001 |
0.01% |
| 2026-02-11 |
008106 |
博时富瑞纯债债券C |
1.0822 |
1.2262 |
1.0821 |
1.2261 |
0.0001 |
0.01% |
| 2026-02-10 |
008106 |
博时富瑞纯债债券C |
1.0821 |
1.2261 |
1.0820 |
1.2260 |
0.0001 |
0.01% |
| 2026-02-09 |
008106 |
博时富瑞纯债债券C |
1.0820 |
1.2260 |
1.0816 |
1.2256 |
0.0004 |
0.04% |
| 2026-02-06 |
008106 |
博时富瑞纯债债券C |
1.0816 |
1.2256 |
1.0814 |
1.2254 |
0.0002 |
0.02% |
| 2026-02-05 |
008106 |
博时富瑞纯债债券C |
1.0814 |
1.2254 |
1.0812 |
1.2252 |
0.0002 |
0.02% |
| 2026-02-04 |
008106 |
博时富瑞纯债债券C |
1.0812 |
1.2252 |
1.0812 |
1.2252 |
0.0000 |
0.00% |
| 2026-02-03 |
008106 |
博时富瑞纯债债券C |
1.0812 |
1.2252 |
1.0811 |
1.2251 |
0.0001 |
0.01% |
| 2026-02-02 |
008106 |
博时富瑞纯债债券C |
1.0811 |
1.2251 |
1.0811 |
1.2251 |
0.0000 |
0.00% |
| 2026-01-30 |
008106 |
博时富瑞纯债债券C |
1.0811 |
1.2251 |
1.0811 |
1.2251 |
0.0000 |
0.00% |
| 2026-01-29 |
008106 |
博时富瑞纯债债券C |
1.0811 |
1.2251 |
1.0810 |
1.2250 |
0.0001 |
0.01% |
| 2026-01-28 |
008106 |
博时富瑞纯债债券C |
1.0810 |
1.2250 |
1.0810 |
1.2250 |
0.0000 |
0.00% |
| 2026-01-27 |
008106 |
博时富瑞纯债债券C |
1.0810 |
1.2250 |
1.0810 |
1.2250 |
0.0000 |
0.00% |
| 2026-01-26 |
008106 |
博时富瑞纯债债券C |
1.0810 |
1.2250 |
1.0808 |
1.2248 |
0.0002 |
0.02% |
| 2026-01-23 |
008106 |
博时富瑞纯债债券C |
1.0808 |
1.2248 |
1.0807 |
1.2247 |
0.0001 |
0.01% |
| 2026-01-22 |
008106 |
博时富瑞纯债债券C |
1.0807 |
1.2247 |
1.0806 |
1.2246 |
0.0001 |
0.01% |
| 2026-01-21 |
008106 |
博时富瑞纯债债券C |
1.0806 |
1.2246 |
1.0804 |
1.2244 |
0.0002 |
0.02% |
| 2026-01-20 |
008106 |
博时富瑞纯债债券C |
1.0804 |
1.2244 |
1.0802 |
1.2242 |
0.0002 |
0.02% |
| 2026-01-19 |
008106 |
博时富瑞纯债债券C |
1.0802 |
1.2242 |
1.0801 |
1.2241 |
0.0001 |
0.01% |
| 2026-01-16 |
008106 |
博时富瑞纯债债券C |
1.0801 |
1.2241 |
1.0799 |
1.2239 |
0.0002 |
0.02% |
| 2026-01-15 |
008106 |
博时富瑞纯债债券C |
1.0799 |
1.2239 |
1.0797 |
1.2237 |
0.0002 |
0.02% |
| 2026-01-14 |
008106 |
博时富瑞纯债债券C |
1.0797 |
1.2237 |
1.0797 |
1.2237 |
0.0000 |
0.00% |
| 2026-01-13 |
008106 |
博时富瑞纯债债券C |
1.0797 |
1.2237 |
1.0796 |
1.2236 |
0.0001 |
0.01% |
| 2026-01-12 |
008106 |
博时富瑞纯债债券C |
1.0796 |
1.2236 |
1.0793 |
1.2233 |
0.0003 |
0.03% |
| 2026-01-09 |
008106 |
博时富瑞纯债债券C |
1.0793 |
1.2233 |
1.0791 |
1.2231 |
0.0002 |
0.02% |
| 2026-01-08 |
008106 |
博时富瑞纯债债券C |
1.0791 |
1.2231 |
1.0790 |
1.2230 |
0.0001 |
0.01% |
| 2026-01-07 |
008106 |
博时富瑞纯债债券C |
1.0790 |
1.2230 |
1.0790 |
1.2230 |
0.0000 |
0.00% |
| 2026-01-06 |
008106 |
博时富瑞纯债债券C |
1.0790 |
1.2230 |
1.0790 |
1.2230 |
0.0000 |
0.00% |
| 2026-01-05 |
008106 |
博时富瑞纯债债券C |
1.0790 |
1.2230 |
1.0786 |
1.2226 |
0.0004 |
0.04% |
| 2025-12-31 |
008106 |
博时富瑞纯债债券C |
1.0786 |
1.2226 |
1.0785 |
1.2225 |
0.0001 |
0.01% |
| 2025-12-30 |
008106 |
博时富瑞纯债债券C |
1.0785 |
1.2225 |
1.0784 |
1.2224 |
0.0001 |
0.01% |
| 2025-12-29 |
008106 |
博时富瑞纯债债券C |
1.0784 |
1.2224 |
1.0784 |
1.2224 |
0.0000 |
0.00% |
| 2025-12-26 |
008106 |
博时富瑞纯债债券C |
1.0784 |
1.2224 |
1.0783 |
1.2223 |
0.0001 |
0.01% |
| 2025-12-25 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2223 |
1.0783 |
1.2223 |
0.0000 |
0.00% |
| 2025-12-24 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2223 |
1.0783 |
1.2223 |
0.0000 |
0.00% |
| 2025-12-23 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2223 |
1.0781 |
1.2221 |
0.0002 |
0.02% |
| 2025-12-22 |
008106 |
博时富瑞纯债债券C |
1.0781 |
1.2221 |
1.0780 |
1.2220 |
0.0001 |
0.01% |
| 2025-12-19 |
008106 |
博时富瑞纯债债券C |
1.0780 |
1.2220 |
1.0777 |
1.2217 |
0.0003 |
0.03% |
| 2025-12-18 |
008106 |
博时富瑞纯债债券C |
1.0777 |
1.2217 |
1.0775 |
1.2215 |
0.0002 |
0.02% |
| 2025-12-17 |
008106 |
博时富瑞纯债债券C |
1.0775 |
1.2215 |
1.0774 |
1.2214 |
0.0001 |
0.01% |
| 2025-12-16 |
008106 |
博时富瑞纯债债券C |
1.0774 |
1.2214 |
1.0773 |
1.2213 |
0.0001 |
0.01% |
| 2025-12-15 |
008106 |
博时富瑞纯债债券C |
1.0773 |
1.2213 |
1.0774 |
1.2214 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008106 |
博时富瑞纯债债券C |
1.0774 |
1.2214 |
1.0774 |
1.2214 |
0.0000 |
0.00% |
| 2025-12-11 |
008106 |
博时富瑞纯债债券C |
1.0774 |
1.2214 |
1.0771 |
1.2211 |
0.0003 |
0.03% |
| 2025-12-10 |
008106 |
博时富瑞纯债债券C |
1.0771 |
1.2211 |
1.0769 |
1.2209 |
0.0002 |
0.02% |
| 2025-12-09 |
008106 |
博时富瑞纯债债券C |
1.0769 |
1.2209 |
1.0820 |
1.2207 |
0.0002 |
0.02% |
| 2025-12-08 |
008106 |
博时富瑞纯债债券C |
1.0820 |
1.2207 |
1.0820 |
1.2207 |
0.0000 |
0.00% |
| 2025-12-05 |
008106 |
博时富瑞纯债债券C |
1.0820 |
1.2207 |
1.0819 |
1.2206 |
0.0001 |
0.01% |
| 2025-12-04 |
008106 |
博时富瑞纯债债券C |
1.0819 |
1.2206 |
1.0824 |
1.2211 |
-0.0005 |
-0.05% |
| 2025-12-03 |
008106 |
博时富瑞纯债债券C |
1.0824 |
1.2211 |
1.0824 |
1.2211 |
0.0000 |
0.00% |
| 2025-12-02 |
008106 |
博时富瑞纯债债券C |
1.0824 |
1.2211 |
1.0825 |
1.2212 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008106 |
博时富瑞纯债债券C |
1.0825 |
1.2212 |
1.0824 |
1.2211 |
0.0001 |
0.01% |
| 2025-11-28 |
008106 |
博时富瑞纯债债券C |
1.0824 |
1.2211 |
1.0821 |
1.2208 |
0.0003 |
0.03% |
| 2025-11-27 |
008106 |
博时富瑞纯债债券C |
1.0821 |
1.2208 |
1.0822 |
1.2209 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008106 |
博时富瑞纯债债券C |
1.0822 |
1.2209 |
1.0826 |
1.2213 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0827 |
1.2214 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008106 |
博时富瑞纯债债券C |
1.0827 |
1.2214 |
1.0826 |
1.2213 |
0.0001 |
0.01% |
| 2025-11-21 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0826 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-20 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0826 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-19 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0826 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-18 |
008106 |
博时富瑞纯债债券C |
1.0826 |
1.2213 |
1.0825 |
1.2212 |
0.0001 |
0.01% |
| 2025-11-17 |
008106 |
博时富瑞纯债债券C |
1.0825 |
1.2212 |
1.0823 |
1.2210 |
0.0002 |
0.02% |
| 2025-11-14 |
008106 |
博时富瑞纯债债券C |
1.0823 |
1.2210 |
1.0822 |
1.2209 |
0.0001 |
0.01% |
| 2025-11-13 |
008106 |
博时富瑞纯债债券C |
1.0822 |
1.2209 |
1.0821 |
1.2208 |
0.0001 |
0.01% |
| 2025-11-12 |
008106 |
博时富瑞纯债债券C |
1.0821 |
1.2208 |
1.0819 |
1.2206 |
0.0002 |
0.02% |
| 2025-11-11 |
008106 |
博时富瑞纯债债券C |
1.0819 |
1.2206 |
1.0817 |
1.2204 |
0.0002 |
0.02% |
| 2025-11-10 |
008106 |
博时富瑞纯债债券C |
1.0817 |
1.2204 |
1.0814 |
1.2201 |
0.0003 |
0.03% |
| 2025-11-07 |
008106 |
博时富瑞纯债债券C |
1.0814 |
1.2201 |
1.0816 |
1.2203 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008106 |
博时富瑞纯债债券C |
1.0816 |
1.2203 |
1.0820 |
1.2207 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008106 |
博时富瑞纯债债券C |
1.0820 |
1.2207 |
1.0819 |
1.2206 |
0.0001 |
0.01% |
| 2025-11-04 |
008106 |
博时富瑞纯债债券C |
1.0819 |
1.2206 |
1.0818 |
1.2205 |
0.0001 |
0.01% |
| 2025-11-03 |
008106 |
博时富瑞纯债债券C |
1.0818 |
1.2205 |
1.0816 |
1.2203 |
0.0002 |
0.02% |
| 2025-10-31 |
008106 |
博时富瑞纯债债券C |
1.0816 |
1.2203 |
1.0811 |
1.2198 |
0.0005 |
0.05% |
| 2025-10-30 |
008106 |
博时富瑞纯债债券C |
1.0811 |
1.2198 |
1.0808 |
1.2195 |
0.0003 |
0.03% |
| 2025-10-29 |
008106 |
博时富瑞纯债债券C |
1.0808 |
1.2195 |
1.0806 |
1.2193 |
0.0002 |
0.02% |
| 2025-10-28 |
008106 |
博时富瑞纯债债券C |
1.0806 |
1.2193 |
1.0801 |
1.2188 |
0.0005 |
0.05% |
| 2025-10-27 |
008106 |
博时富瑞纯债债券C |
1.0801 |
1.2188 |
1.0797 |
1.2184 |
0.0004 |
0.04% |
| 2025-10-24 |
008106 |
博时富瑞纯债债券C |
1.0797 |
1.2184 |
1.0796 |
1.2183 |
0.0001 |
0.01% |
| 2025-10-23 |
008106 |
博时富瑞纯债债券C |
1.0796 |
1.2183 |
1.0795 |
1.2182 |
0.0001 |
0.01% |
| 2025-10-22 |
008106 |
博时富瑞纯债债券C |
1.0795 |
1.2182 |
1.0792 |
1.2179 |
0.0003 |
0.03% |
| 2025-10-21 |
008106 |
博时富瑞纯债债券C |
1.0792 |
1.2179 |
1.0791 |
1.2178 |
0.0001 |
0.01% |
| 2025-10-20 |
008106 |
博时富瑞纯债债券C |
1.0791 |
1.2178 |
1.0790 |
1.2177 |
0.0001 |
0.01% |
| 2025-10-17 |
008106 |
博时富瑞纯债债券C |
1.0790 |
1.2177 |
1.0787 |
1.2174 |
0.0003 |
0.03% |
| 2025-10-16 |
008106 |
博时富瑞纯债债券C |
1.0787 |
1.2174 |
1.0784 |
1.2171 |
0.0003 |
0.03% |
| 2025-10-15 |
008106 |
博时富瑞纯债债券C |
1.0784 |
1.2171 |
1.0783 |
1.2170 |
0.0001 |
0.01% |
| 2025-10-14 |
008106 |
博时富瑞纯债债券C |
1.0783 |
1.2170 |
1.0782 |
1.2169 |
0.0001 |
0.01% |
| 2025-10-13 |
008106 |
博时富瑞纯债债券C |
1.0782 |
1.2169 |
1.0776 |
1.2163 |
0.0006 |
0.06% |
| 2025-10-10 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0776 |
1.2163 |
0.0000 |
0.00% |
| 2025-10-09 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0770 |
1.2157 |
0.0006 |
0.06% |
| 2025-09-30 |
008106 |
博时富瑞纯债债券C |
1.0770 |
1.2157 |
1.0766 |
1.2153 |
0.0004 |
0.04% |
| 2025-09-29 |
008106 |
博时富瑞纯债债券C |
1.0766 |
1.2153 |
1.0764 |
1.2151 |
0.0002 |
0.02% |
| 2025-09-26 |
008106 |
博时富瑞纯债债券C |
1.0764 |
1.2151 |
1.0763 |
1.2150 |
0.0001 |
0.01% |
| 2025-09-25 |
008106 |
博时富瑞纯债债券C |
1.0763 |
1.2150 |
1.0767 |
1.2154 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008106 |
博时富瑞纯债债券C |
1.0767 |
1.2154 |
1.0773 |
1.2160 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008106 |
博时富瑞纯债债券C |
1.0773 |
1.2160 |
1.0777 |
1.2164 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008106 |
博时富瑞纯债债券C |
1.0777 |
1.2164 |
1.0776 |
1.2163 |
0.0001 |
0.01% |
| 2025-09-19 |
008106 |
博时富瑞纯债债券C |
1.0776 |
1.2163 |
1.0778 |
1.2165 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008106 |
博时富瑞纯债债券C |
1.0778 |
1.2165 |
1.0780 |
1.2167 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008106 |
博时富瑞纯债债券C |
1.0780 |
1.2167 |
1.0777 |
1.2164 |
0.0003 |
0.03% |
