博时富鑫纯债C(博时富鑫纯债债券C)基金净值查询(016270)
今天最新净值
1.1544
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2504
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.4611亿
- 最近资产：3.69亿元
- 基金公司：
- 基金经理：张李陵 唐薇
近一年博时富鑫纯债C|博时富鑫纯债债券C基金净值查询
近一年,博时富鑫纯债C(016270)基金累计收益率3.01%
| 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 |
016270 |
博时富鑫纯债C |
1.1547 |
1.2507 |
1.1544 |
1.2504 |
0.0003 |
0.03% |
| 2026-09-15 |
016270 |
博时富鑫纯债C |
1.1544 |
1.2504 |
1.1541 |
1.2501 |
0.0003 |
0.03% |
| 2026-09-14 |
016270 |
博时富鑫纯债C |
1.1541 |
1.2501 |
1.1540 |
1.2500 |
0.0001 |
0.01% |
| 2026-09-11 |
016270 |
博时富鑫纯债C |
1.1540 |
1.2500 |
1.1542 |
1.2502 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016270 |
博时富鑫纯债C |
1.1542 |
1.2502 |
1.1542 |
1.2502 |
0.0000 |
0.00% |
| 2026-09-09 |
016270 |
博时富鑫纯债C |
1.1542 |
1.2502 |
1.1541 |
1.2501 |
0.0001 |
0.01% |
| 2026-09-08 |
016270 |
博时富鑫纯债C |
1.1541 |
1.2501 |
1.1542 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016270 |
博时富鑫纯债C |
1.1542 |
1.2502 |
1.1538 |
1.2498 |
0.0004 |
0.03% |
| 2026-09-04 |
016270 |
博时富鑫纯债C |
1.1538 |
1.2498 |
1.1537 |
1.2497 |
0.0001 |
0.01% |
| 2026-09-03 |
016270 |
博时富鑫纯债C |
1.1537 |
1.2497 |
1.1532 |
1.2492 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
016270 |
博时富鑫纯债C |
1.1532 |
1.2492 |
1.1533 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016270 |
博时富鑫纯债C |
1.1533 |
1.2493 |
1.1527 |
1.2487 |
0.0006 |
0.05% |
| 2026-08-31 |
016270 |
博时富鑫纯债C |
1.1527 |
1.2487 |
1.1525 |
1.2485 |
0.0002 |
0.02% |
| 2026-08-28 |
016270 |
博时富鑫纯债C |
1.1525 |
1.2485 |
1.1526 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016270 |
博时富鑫纯债C |
1.1526 |
1.2486 |
1.1531 |
1.2491 |
-0.0005 |
-0.04% |
| 2026-08-26 |
016270 |
博时富鑫纯债C |
1.1531 |
1.2491 |
1.1532 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016270 |
博时富鑫纯债C |
1.1532 |
1.2492 |
1.1533 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016270 |
博时富鑫纯债C |
1.1533 |
1.2493 |
1.1528 |
1.2488 |
0.0005 |
0.04% |
| 2026-08-21 |
016270 |
博时富鑫纯债C |
1.1528 |
1.2488 |
1.1530 |
1.2490 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016270 |
博时富鑫纯债C |
1.1530 |
1.2490 |
1.1533 |
1.2493 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016270 |
博时富鑫纯债C |
1.1533 |
1.2493 |
1.1538 |
1.2498 |
-0.0005 |
-0.04% |
| 2026-08-18 |
016270 |
博时富鑫纯债C |
1.1538 |
1.2498 |
1.1532 |
1.2492 |
0.0006 |
0.05% |
| 2026-08-17 |
016270 |
博时富鑫纯债C |
1.1532 |
1.2492 |
1.1530 |
1.2490 |
0.0002 |
0.02% |
| 2026-08-14 |
016270 |
博时富鑫纯债C |
1.1530 |
1.2490 |
1.1528 |
1.2488 |
0.0002 |
0.02% |
| 2026-08-13 |
016270 |
博时富鑫纯债C |
1.1528 |
1.2488 |
1.1523 |
1.2483 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
016270 |
博时富鑫纯债C |
1.1523 |
1.2483 |
1.1522 |
1.2482 |
0.0001 |
0.01% |
| 2026-08-11 |
016270 |
博时富鑫纯债C |
1.1522 |
1.2482 |
1.1524 |
1.2484 |
-0.0002 |
-0.02% |
| 2026-08-10 |
016270 |
博时富鑫纯债C |
1.1524 |
1.2484 |
1.1519 |
1.2479 |
0.0005 |
0.04% |
| 2026-08-07 |
016270 |
博时富鑫纯债C |
1.1519 |
1.2479 |
1.1514 |
1.2474 |
0.0005 |
0.04% |
| 2026-08-06 |
016270 |
博时富鑫纯债C |
1.1514 |
1.2474 |
1.1514 |
1.2474 |
0.0000 |
0.00% |
| 2026-08-05 |
016270 |
博时富鑫纯债C |
1.1514 |
1.2474 |
1.1514 |
1.2474 |
0.0000 |
0.00% |
| 2026-08-04 |
016270 |
博时富鑫纯债C |
1.1514 |
1.2474 |
1.1512 |
1.2472 |
0.0002 |
0.02% |
| 2026-08-03 |
016270 |
博时富鑫纯债C |
1.1512 |
1.2472 |
1.1511 |
1.2471 |
0.0001 |
0.01% |
| 2026-07-31 |
016270 |
博时富鑫纯债C |
1.1511 |
1.2471 |
1.1507 |
1.2467 |
0.0004 |
0.03% |
| 2026-07-30 |
016270 |
博时富鑫纯债C |
1.1507 |
1.2467 |
1.1499 |
1.2459 |
0.0008 |
0.07% |
| 2026-07-29 |
016270 |
博时富鑫纯债C |
1.1499 |
1.2459 |
1.1500 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016270 |
博时富鑫纯债C |
1.1500 |
1.2460 |
1.1502 |
1.2462 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016270 |
博时富鑫纯债C |
1.1502 |
1.2462 |
1.1501 |
1.2461 |
0.0001 |
0.01% |
| 2026-07-24 |
016270 |
博时富鑫纯债C |
1.1501 |
1.2461 |
1.1498 |
1.2458 |
0.0003 |
0.03% |
| 2026-07-23 |
016270 |
博时富鑫纯债C |
1.1498 |
1.2458 |
1.1498 |
1.2458 |
0.0000 |
0.00% |
| 2026-07-22 |
016270 |
博时富鑫纯债C |
1.1498 |
1.2458 |
1.1490 |
1.2450 |
0.0008 |
0.07% |
| 2026-07-21 |
016270 |
博时富鑫纯债C |
1.1490 |
1.2450 |
1.1489 |
1.2449 |
0.0001 |
0.01% |
| 2026-07-20 |
016270 |
博时富鑫纯债C |
1.1489 |
1.2449 |
1.1491 |
1.2451 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016270 |
博时富鑫纯债C |
1.1491 |
1.2451 |
1.1488 |
1.2448 |
0.0003 |
0.03% |
| 2026-07-16 |
016270 |
博时富鑫纯债C |
1.1488 |
1.2448 |
1.1489 |
1.2449 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016270 |
博时富鑫纯债C |
1.1489 |
1.2449 |
1.1487 |
1.2447 |
0.0002 |
0.02% |
| 2026-07-14 |
016270 |
博时富鑫纯债C |
1.1487 |
1.2447 |
1.1486 |
1.2446 |
0.0001 |
0.01% |
| 2026-07-13 |
016270 |
博时富鑫纯债C |
1.1486 |
1.2446 |
1.1489 |
1.2449 |
-0.0003 |
-0.03% |
| 2026-07-10 |
016270 |
博时富鑫纯债C |
1.1489 |
1.2449 |
1.1488 |
1.2448 |
0.0001 |
0.01% |
| 2026-07-09 |
016270 |
博时富鑫纯债C |
1.1488 |
1.2448 |
1.1488 |
1.2448 |
0.0000 |
0.00% |
| 2026-07-08 |
016270 |
博时富鑫纯债C |
1.1488 |
1.2448 |
1.1484 |
1.2444 |
0.0004 |
0.03% |
| 2026-07-07 |
016270 |
博时富鑫纯债C |
1.1484 |
1.2444 |
1.1483 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-06 |
016270 |
博时富鑫纯债C |
1.1483 |
1.2443 |
1.1476 |
1.2436 |
0.0007 |
0.06% |
| 2026-07-03 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2436 |
1.1477 |
1.2437 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016270 |
博时富鑫纯债C |
1.1477 |
1.2437 |
1.1475 |
1.2435 |
0.0002 |
0.02% |
| 2026-07-01 |
016270 |
博时富鑫纯债C |
1.1475 |
1.2435 |
1.1482 |
1.2442 |
-0.0007 |
-0.06% |
| 2026-06-30 |
016270 |
博时富鑫纯债C |
1.1482 |
1.2442 |
1.1485 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016270 |
博时富鑫纯债C |
1.1485 |
1.2445 |
1.1480 |
1.2440 |
0.0005 |
0.04% |
| 2026-06-26 |
016270 |
博时富鑫纯债C |
1.1480 |
1.2440 |
1.1478 |
1.2438 |
0.0002 |
0.02% |
| 2026-06-25 |
016270 |
博时富鑫纯债C |
1.1478 |
1.2438 |
1.1471 |
1.2431 |
0.0007 |
0.06% |
| 2026-06-24 |
016270 |
博时富鑫纯债C |
1.1471 |
1.2431 |
1.1469 |
1.2429 |
0.0002 |
0.02% |
| 2026-06-23 |
016270 |
博时富鑫纯债C |
1.1469 |
1.2429 |
1.1475 |
1.2435 |
-0.0006 |
-0.05% |
| 2026-06-22 |
016270 |
博时富鑫纯债C |
1.1475 |
1.2435 |
1.1475 |
1.2435 |
0.0000 |
0.00% |
| 2026-06-18 |
016270 |
博时富鑫纯债C |
1.1475 |
1.2435 |
1.1472 |
1.2432 |
0.0003 |
0.03% |
| 2026-06-17 |
016270 |
博时富鑫纯债C |
1.1472 |
1.2432 |
1.1467 |
1.2427 |
0.0005 |
0.04% |
| 2026-06-16 |
016270 |
博时富鑫纯债C |
1.1467 |
1.2427 |
1.1458 |
1.2418 |
0.0009 |
0.08% |
| 2026-06-15 |
016270 |
博时富鑫纯债C |
1.1458 |
1.2418 |
1.1453 |
1.2413 |
0.0005 |
0.04% |
| 2026-06-12 |
016270 |
博时富鑫纯债C |
1.1453 |
1.2413 |
1.1447 |
1.2407 |
0.0006 |
0.05% |
| 2026-06-11 |
016270 |
博时富鑫纯债C |
1.1447 |
1.2407 |
1.1455 |
1.2415 |
-0.0008 |
-0.07% |
| 2026-06-10 |
016270 |
博时富鑫纯债C |
1.1455 |
1.2415 |
1.1460 |
1.2420 |
-0.0005 |
-0.04% |
| 2026-06-09 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2420 |
1.1466 |
1.2426 |
-0.0006 |
-0.05% |
| 2026-06-08 |
016270 |
博时富鑫纯债C |
1.1466 |
1.2426 |
1.1471 |
1.2431 |
-0.0005 |
-0.04% |
| 2026-06-05 |
016270 |
博时富鑫纯债C |
1.1471 |
1.2431 |
1.1477 |
1.2437 |
-0.0006 |
-0.05% |
| 2026-06-04 |
016270 |
博时富鑫纯债C |
1.1477 |
1.2437 |
1.1474 |
1.2434 |
0.0003 |
0.03% |
| 2026-06-03 |
016270 |
博时富鑫纯债C |
1.1474 |
1.2434 |
1.1477 |
1.2437 |
-0.0003 |
-0.03% |
| 2026-06-02 |
016270 |
博时富鑫纯债C |
1.1477 |
1.2437 |
1.1477 |
1.2437 |
0.0000 |
0.00% |
| 2026-06-01 |
016270 |
博时富鑫纯债C |
1.1477 |
1.2437 |
1.1471 |
1.2431 |
0.0006 |
0.05% |
| 2026-05-29 |
016270 |
博时富鑫纯债C |
1.1471 |
1.2431 |
1.1468 |
1.2428 |
0.0003 |
0.03% |
| 2026-05-28 |
016270 |
博时富鑫纯债C |
1.1468 |
1.2428 |
1.1465 |
1.2425 |
0.0003 |
0.03% |
| 2026-05-27 |
016270 |
博时富鑫纯债C |
1.1465 |
1.2425 |
1.1457 |
1.2417 |
0.0008 |
0.07% |
| 2026-05-26 |
016270 |
博时富鑫纯债C |
1.1457 |
1.2417 |
1.1519 |
1.2412 |
0.0005 |
0.04% |
| 2026-05-25 |
016270 |
博时富鑫纯债C |
1.1519 |
1.2412 |
1.1515 |
1.2408 |
0.0004 |
0.03% |
| 2026-05-22 |
016270 |
博时富鑫纯债C |
1.1515 |
1.2408 |
1.1516 |
1.2409 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016270 |
博时富鑫纯债C |
1.1516 |
1.2409 |
1.1516 |
1.2409 |
0.0000 |
0.00% |
| 2026-05-20 |
016270 |
博时富鑫纯债C |
1.1516 |
1.2409 |
1.1515 |
1.2408 |
0.0001 |
0.01% |
| 2026-05-19 |
016270 |
博时富鑫纯债C |
1.1515 |
1.2408 |
1.1507 |
1.2400 |
0.0008 |
0.07% |
| 2026-05-18 |
016270 |
博时富鑫纯债C |
1.1507 |
1.2400 |
1.1502 |
1.2395 |
0.0005 |
0.04% |
| 2026-05-15 |
016270 |
博时富鑫纯债C |
1.1502 |
1.2395 |
1.1502 |
1.2395 |
0.0000 |
0.00% |
| 2026-05-14 |
016270 |
博时富鑫纯债C |
1.1502 |
1.2395 |
1.1504 |
1.2397 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016270 |
博时富鑫纯债C |
1.1504 |
1.2397 |
1.1499 |
1.2392 |
0.0005 |
0.04% |
| 2026-05-12 |
016270 |
博时富鑫纯债C |
1.1499 |
1.2392 |
1.1494 |
1.2387 |
0.0005 |
0.04% |
| 2026-05-11 |
016270 |
博时富鑫纯债C |
1.1494 |
1.2387 |
1.1489 |
1.2382 |
0.0005 |
0.04% |
| 2026-05-08 |
016270 |
博时富鑫纯债C |
1.1489 |
1.2382 |
1.1487 |
1.2380 |
0.0002 |
0.02% |
| 2026-04-30 |
016270 |
博时富鑫纯债C |
1.1490 |
1.2383 |
1.1493 |
1.2386 |
-0.0003 |
-0.03% |
| 2026-04-29 |
016270 |
博时富鑫纯债C |
1.1493 |
1.2386 |
1.1486 |
1.2379 |
0.0007 |
0.06% |
| 2026-04-28 |
016270 |
博时富鑫纯债C |
1.1486 |
1.2379 |
1.1480 |
1.2373 |
0.0006 |
0.05% |
| 2026-04-27 |
016270 |
博时富鑫纯债C |
1.1480 |
1.2373 |
1.1486 |
1.2379 |
-0.0006 |
-0.05% |
| 2026-04-24 |
016270 |
博时富鑫纯债C |
1.1486 |
1.2379 |
1.1492 |
1.2385 |
-0.0006 |
-0.05% |
| 2026-04-23 |
016270 |
博时富鑫纯债C |
1.1492 |
1.2385 |
1.1498 |
1.2391 |
-0.0006 |
-0.05% |
| 2026-04-22 |
016270 |
博时富鑫纯债C |
1.1498 |
1.2391 |
1.1493 |
1.2386 |
0.0005 |
0.04% |
| 2026-04-21 |
016270 |
博时富鑫纯债C |
1.1493 |
1.2386 |
1.1487 |
1.2380 |
0.0006 |
0.05% |
| 2026-04-20 |
016270 |
博时富鑫纯债C |
1.1487 |
1.2380 |
1.1485 |
1.2378 |
0.0002 |
0.02% |
| 2026-04-17 |
016270 |
博时富鑫纯债C |
1.1485 |
1.2378 |
1.1476 |
1.2369 |
0.0009 |
0.08% |
| 2026-04-16 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2369 |
1.1476 |
1.2369 |
0.0000 |
0.00% |
| 2026-04-15 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2369 |
1.1476 |
1.2369 |
0.0000 |
0.00% |
| 2026-04-14 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2369 |
1.1473 |
1.2366 |
0.0003 |
0.03% |
| 2026-04-13 |
016270 |
博时富鑫纯债C |
1.1473 |
1.2366 |
1.1467 |
1.2360 |
0.0006 |
0.05% |
| 2026-04-10 |
016270 |
博时富鑫纯债C |
1.1467 |
1.2360 |
1.1462 |
1.2355 |
0.0005 |
0.04% |
| 2026-04-09 |
016270 |
博时富鑫纯债C |
1.1462 |
1.2355 |
1.1464 |
1.2357 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016270 |
博时富鑫纯债C |
1.1464 |
1.2357 |
1.1459 |
1.2352 |
0.0005 |
0.04% |
| 2026-04-07 |
016270 |
博时富鑫纯债C |
1.1459 |
1.2352 |
1.1450 |
1.2343 |
0.0009 |
0.08% |
| 2026-04-03 |
016270 |
博时富鑫纯债C |
1.1450 |
1.2343 |
1.1441 |
1.2334 |
0.0009 |
0.08% |
| 2026-04-02 |
016270 |
博时富鑫纯债C |
1.1441 |
1.2334 |
1.1440 |
1.2333 |
0.0001 |
0.01% |
| 2026-04-01 |
016270 |
博时富鑫纯债C |
1.1440 |
1.2333 |
1.1442 |
1.2335 |
-0.0002 |
-0.02% |
| 2026-03-31 |
016270 |
博时富鑫纯债C |
1.1442 |
1.2335 |
1.1440 |
1.2333 |
0.0002 |
0.02% |
| 2026-03-30 |
016270 |
博时富鑫纯债C |
1.1440 |
1.2333 |
1.1431 |
1.2324 |
0.0009 |
0.08% |
| 2026-03-27 |
016270 |
博时富鑫纯债C |
1.1431 |
1.2324 |
1.1428 |
1.2321 |
0.0003 |
0.03% |
| 2026-03-26 |
016270 |
博时富鑫纯债C |
1.1428 |
1.2321 |
1.1425 |
1.2318 |
0.0003 |
0.03% |
| 2026-03-25 |
016270 |
博时富鑫纯债C |
1.1425 |
1.2318 |
1.1422 |
1.2315 |
0.0003 |
0.03% |
| 2026-03-24 |
016270 |
博时富鑫纯债C |
1.1422 |
1.2315 |
1.1416 |
1.2309 |
0.0006 |
0.05% |
| 2026-03-23 |
016270 |
博时富鑫纯债C |
1.1416 |
1.2309 |
1.1419 |
1.2312 |
-0.0003 |
-0.03% |
| 2026-03-20 |
016270 |
博时富鑫纯债C |
1.1419 |
1.2312 |
1.1419 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-19 |
016270 |
博时富鑫纯债C |
1.1419 |
1.2312 |
1.1415 |
1.2308 |
0.0004 |
0.04% |
| 2026-03-18 |
016270 |
博时富鑫纯债C |
1.1415 |
1.2308 |
1.1406 |
1.2299 |
0.0009 |
0.08% |
| 2026-03-17 |
016270 |
博时富鑫纯债C |
1.1406 |
1.2299 |
1.1403 |
1.2296 |
0.0003 |
0.03% |
| 2026-03-16 |
016270 |
博时富鑫纯债C |
1.1403 |
1.2296 |
1.1408 |
1.2301 |
-0.0005 |
-0.04% |
| 2026-03-13 |
016270 |
博时富鑫纯债C |
1.1408 |
1.2301 |
1.1407 |
1.2300 |
0.0001 |
0.01% |
| 2026-03-12 |
016270 |
博时富鑫纯债C |
1.1407 |
1.2300 |
1.1404 |
1.2297 |
0.0003 |
0.03% |
| 2026-03-11 |
016270 |
博时富鑫纯债C |
1.1404 |
1.2297 |
1.1405 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016270 |
博时富鑫纯债C |
1.1405 |
1.2298 |
1.1403 |
1.2296 |
0.0002 |
0.02% |
| 2026-03-09 |
016270 |
博时富鑫纯债C |
1.1403 |
1.2296 |
1.1415 |
1.2308 |
-0.0012 |
-0.11% |
| 2026-03-06 |
016270 |
博时富鑫纯债C |
1.1415 |
1.2308 |
1.1414 |
1.2307 |
0.0001 |
0.01% |
| 2026-03-05 |
016270 |
博时富鑫纯债C |
1.1414 |
1.2307 |
1.1414 |
1.2307 |
0.0000 |
0.00% |
| 2026-03-04 |
016270 |
博时富鑫纯债C |
1.1414 |
1.2307 |
1.1410 |
1.2303 |
0.0004 |
0.04% |
| 2026-03-03 |
016270 |
博时富鑫纯债C |
1.1410 |
1.2303 |
1.1410 |
1.2303 |
0.0000 |
0.00% |
| 2026-03-02 |
016270 |
博时富鑫纯债C |
1.1410 |
1.2303 |
1.1398 |
1.2291 |
0.0012 |
0.11% |
| 2026-02-27 |
016270 |
博时富鑫纯债C |
1.1398 |
1.2291 |
1.1395 |
1.2288 |
0.0003 |
0.03% |
| 2026-02-26 |
016270 |
博时富鑫纯债C |
1.1395 |
1.2288 |
1.1402 |
1.2295 |
-0.0007 |
-0.06% |
| 2026-02-25 |
016270 |
博时富鑫纯债C |
1.1402 |
1.2295 |
1.1409 |
1.2302 |
-0.0007 |
-0.06% |
| 2026-02-24 |
016270 |
博时富鑫纯债C |
1.1409 |
1.2302 |
1.1402 |
1.2295 |
0.0007 |
0.06% |
| 2026-02-13 |
016270 |
博时富鑫纯债C |
1.1402 |
1.2295 |
1.1402 |
1.2295 |
0.0000 |
0.00% |
| 2026-02-12 |
016270 |
博时富鑫纯债C |
1.1402 |
1.2295 |
1.1399 |
1.2292 |
0.0003 |
0.03% |
| 2026-02-11 |
016270 |
博时富鑫纯债C |
1.1399 |
1.2292 |
1.1394 |
1.2287 |
0.0005 |
0.04% |
| 2026-02-10 |
016270 |
博时富鑫纯债C |
1.1394 |
1.2287 |
1.1391 |
1.2284 |
0.0003 |
0.03% |
| 2026-02-09 |
016270 |
博时富鑫纯债C |
1.1391 |
1.2284 |
1.1384 |
1.2277 |
0.0007 |
0.06% |
| 2026-02-06 |
016270 |
博时富鑫纯债C |
1.1384 |
1.2277 |
1.1376 |
1.2269 |
0.0008 |
0.07% |
| 2026-02-05 |
016270 |
博时富鑫纯债C |
1.1376 |
1.2269 |
1.1372 |
1.2265 |
0.0004 |
0.04% |
| 2026-02-04 |
016270 |
博时富鑫纯债C |
1.1372 |
1.2265 |
1.1372 |
1.2265 |
0.0000 |
0.00% |
| 2026-02-03 |
016270 |
博时富鑫纯债C |
1.1372 |
1.2265 |
1.1373 |
1.2266 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016270 |
博时富鑫纯债C |
1.1373 |
1.2266 |
1.1373 |
1.2266 |
0.0000 |
0.00% |
| 2026-01-30 |
016270 |
博时富鑫纯债C |
1.1373 |
1.2266 |
1.1374 |
1.2267 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016270 |
博时富鑫纯债C |
1.1374 |
1.2267 |
1.1373 |
1.2266 |
0.0001 |
0.01% |
| 2026-01-28 |
016270 |
博时富鑫纯债C |
1.1373 |
1.2266 |
1.1372 |
1.2265 |
0.0001 |
0.01% |
| 2026-01-27 |
016270 |
博时富鑫纯债C |
1.1372 |
1.2265 |
1.1376 |
1.2269 |
-0.0004 |
-0.04% |
| 2026-01-26 |
016270 |
博时富鑫纯债C |
1.1376 |
1.2269 |
1.1372 |
1.2265 |
0.0004 |
0.04% |
| 2026-01-23 |
016270 |
博时富鑫纯债C |
1.1372 |
1.2265 |
1.1366 |
1.2259 |
0.0006 |
0.05% |
| 2026-01-22 |
016270 |
博时富鑫纯债C |
1.1366 |
1.2259 |
1.1365 |
1.2258 |
0.0001 |
0.01% |
| 2026-01-21 |
016270 |
博时富鑫纯债C |
1.1365 |
1.2258 |
1.1359 |
1.2252 |
0.0006 |
0.05% |
| 2026-01-20 |
016270 |
博时富鑫纯债C |
1.1359 |
1.2252 |
1.1353 |
1.2246 |
0.0006 |
0.05% |
| 2026-01-19 |
016270 |
博时富鑫纯债C |
1.1353 |
1.2246 |
1.1352 |
1.2245 |
0.0001 |
0.01% |
| 2026-01-16 |
016270 |
博时富鑫纯债C |
1.1352 |
1.2245 |
1.1347 |
1.2240 |
0.0005 |
0.04% |
| 2026-01-15 |
016270 |
博时富鑫纯债C |
1.1347 |
1.2240 |
1.1344 |
1.2237 |
0.0003 |
0.03% |
| 2026-01-14 |
016270 |
博时富鑫纯债C |
1.1344 |
1.2237 |
1.1342 |
1.2235 |
0.0002 |
0.02% |
| 2026-01-13 |
016270 |
博时富鑫纯债C |
1.1342 |
1.2235 |
1.1339 |
1.2232 |
0.0003 |
0.03% |
| 2026-01-12 |
016270 |
博时富鑫纯债C |
1.1339 |
1.2232 |
1.1334 |
1.2227 |
0.0005 |
0.04% |
| 2026-01-09 |
016270 |
博时富鑫纯债C |
1.1334 |
1.2227 |
1.1330 |
1.2223 |
0.0004 |
0.04% |
| 2026-01-08 |
016270 |
博时富鑫纯债C |
1.1330 |
1.2223 |
1.1325 |
1.2218 |
0.0005 |
0.04% |
| 2026-01-07 |
016270 |
博时富鑫纯债C |
1.1325 |
1.2218 |
1.1328 |
1.2221 |
-0.0003 |
-0.03% |
| 2026-01-06 |
016270 |
博时富鑫纯债C |
1.1328 |
1.2221 |
1.1333 |
1.2226 |
-0.0005 |
-0.04% |
| 2026-01-05 |
016270 |
博时富鑫纯债C |
1.1333 |
1.2226 |
1.1330 |
1.2223 |
0.0003 |
0.03% |
| 2025-12-31 |
016270 |
博时富鑫纯债C |
1.1330 |
1.2223 |
1.1327 |
1.2220 |
0.0003 |
0.03% |
| 2025-12-30 |
016270 |
博时富鑫纯债C |
1.1327 |
1.2220 |
1.1327 |
1.2220 |
0.0000 |
0.00% |
| 2025-12-29 |
016270 |
博时富鑫纯债C |
1.1327 |
1.2220 |
1.1335 |
1.2228 |
-0.0008 |
-0.07% |
| 2025-12-26 |
016270 |
博时富鑫纯债C |
1.1335 |
1.2228 |
1.1333 |
1.2226 |
0.0002 |
0.02% |
| 2025-12-25 |
016270 |
博时富鑫纯债C |
1.1333 |
1.2226 |
1.1334 |
1.2227 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016270 |
博时富鑫纯债C |
1.1334 |
1.2227 |
1.1332 |
1.2225 |
0.0002 |
0.02% |
| 2025-12-23 |
016270 |
博时富鑫纯债C |
1.1332 |
1.2225 |
1.1326 |
1.2219 |
0.0006 |
0.05% |
| 2025-12-22 |
016270 |
博时富鑫纯债C |
1.1326 |
1.2219 |
1.1328 |
1.2221 |
-0.0002 |
-0.02% |
| 2025-12-19 |
016270 |
博时富鑫纯债C |
1.1328 |
1.2221 |
1.1319 |
1.2212 |
0.0009 |
0.08% |
| 2025-12-18 |
016270 |
博时富鑫纯债C |
1.1319 |
1.2212 |
1.1314 |
1.2207 |
0.0005 |
0.04% |
| 2025-12-17 |
016270 |
博时富鑫纯债C |
1.1314 |
1.2207 |
1.1307 |
1.2200 |
0.0007 |
0.06% |
| 2025-12-16 |
016270 |
博时富鑫纯债C |
1.1307 |
1.2200 |
1.1306 |
1.2199 |
0.0001 |
0.01% |
| 2025-12-15 |
016270 |
博时富鑫纯债C |
1.1306 |
1.2199 |
1.1531 |
1.2209 |
-0.0010 |
-0.09% |
| 2025-12-12 |
016270 |
博时富鑫纯债C |
1.1531 |
1.2209 |
1.1537 |
1.2215 |
-0.0006 |
-0.05% |
| 2025-12-11 |
016270 |
博时富鑫纯债C |
1.1537 |
1.2215 |
1.1529 |
1.2207 |
0.0008 |
0.07% |
| 2025-12-10 |
016270 |
博时富鑫纯债C |
1.1529 |
1.2207 |
1.1524 |
1.2202 |
0.0005 |
0.04% |
| 2025-12-09 |
016270 |
博时富鑫纯债C |
1.1524 |
1.2202 |
1.1518 |
1.2196 |
0.0006 |
0.05% |
| 2025-12-08 |
016270 |
博时富鑫纯债C |
1.1518 |
1.2196 |
1.1521 |
1.2199 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016270 |
博时富鑫纯债C |
1.1521 |
1.2199 |
1.1520 |
1.2198 |
0.0001 |
0.01% |
| 2025-12-04 |
016270 |
博时富鑫纯债C |
1.1520 |
1.2198 |
1.1535 |
1.2213 |
-0.0015 |
-0.13% |
| 2025-12-03 |
016270 |
博时富鑫纯债C |
1.1535 |
1.2213 |
1.1540 |
1.2218 |
-0.0005 |
-0.04% |
| 2025-12-02 |
016270 |
博时富鑫纯债C |
1.1540 |
1.2218 |
1.1543 |
1.2221 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016270 |
博时富鑫纯债C |
1.1543 |
1.2221 |
1.1542 |
1.2220 |
0.0001 |
0.01% |
| 2025-11-28 |
016270 |
博时富鑫纯债C |
1.1542 |
1.2220 |
1.1538 |
1.2216 |
0.0004 |
0.03% |
| 2025-11-27 |
016270 |
博时富鑫纯债C |
1.1538 |
1.2216 |
1.1541 |
1.2219 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016270 |
博时富鑫纯债C |
1.1541 |
1.2219 |
1.1552 |
1.2230 |
-0.0011 |
-0.10% |
| 2025-11-25 |
016270 |
博时富鑫纯债C |
1.1552 |
1.2230 |
1.1558 |
1.2236 |
-0.0006 |
-0.05% |
| 2025-11-24 |
016270 |
博时富鑫纯债C |
1.1558 |
1.2236 |
1.1558 |
1.2236 |
0.0000 |
0.00% |
| 2025-11-21 |
016270 |
博时富鑫纯债C |
1.1558 |
1.2236 |
1.1560 |
1.2238 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016270 |
博时富鑫纯债C |
1.1560 |
1.2238 |
1.1561 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016270 |
博时富鑫纯债C |
1.1561 |
1.2239 |
1.1563 |
1.2241 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016270 |
博时富鑫纯债C |
1.1563 |
1.2241 |
1.1561 |
1.2239 |
0.0002 |
0.02% |
| 2025-11-17 |
016270 |
博时富鑫纯债C |
1.1561 |
1.2239 |
1.1556 |
1.2234 |
0.0005 |
0.04% |
| 2025-11-14 |
016270 |
博时富鑫纯债C |
1.1556 |
1.2234 |
1.1555 |
1.2233 |
0.0001 |
0.01% |
| 2025-11-13 |
016270 |
博时富鑫纯债C |
1.1555 |
1.2233 |
1.1556 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016270 |
博时富鑫纯债C |
1.1556 |
1.2234 |
1.1551 |
1.2229 |
0.0005 |
0.04% |
| 2025-11-11 |
016270 |
博时富鑫纯债C |
1.1551 |
1.2229 |
1.1548 |
1.2226 |
0.0003 |
0.03% |
| 2025-11-10 |
016270 |
博时富鑫纯债C |
1.1548 |
1.2226 |
1.1545 |
1.2223 |
0.0003 |
0.03% |
| 2025-11-07 |
016270 |
博时富鑫纯债C |
1.1545 |
1.2223 |
1.1550 |
1.2228 |
-0.0005 |
-0.04% |
| 2025-11-06 |
016270 |
博时富鑫纯债C |
1.1550 |
1.2228 |
1.1557 |
1.2235 |
-0.0007 |
-0.06% |
| 2025-11-05 |
016270 |
博时富鑫纯债C |
1.1557 |
1.2235 |
1.1554 |
1.2232 |
0.0003 |
0.03% |
| 2025-11-04 |
016270 |
博时富鑫纯债C |
1.1554 |
1.2232 |
1.1553 |
1.2231 |
0.0001 |
0.01% |
| 2025-11-03 |
016270 |
博时富鑫纯债C |
1.1553 |
1.2231 |
1.1549 |
1.2227 |
0.0004 |
0.03% |
| 2025-10-31 |
016270 |
博时富鑫纯债C |
1.1549 |
1.2227 |
1.1539 |
1.2217 |
0.0010 |
0.09% |
| 2025-10-30 |
016270 |
博时富鑫纯债C |
1.1539 |
1.2217 |
1.1531 |
1.2209 |
0.0008 |
0.07% |
| 2025-10-29 |
016270 |
博时富鑫纯债C |
1.1531 |
1.2209 |
1.1527 |
1.2205 |
0.0004 |
0.03% |
| 2025-10-28 |
016270 |
博时富鑫纯债C |
1.1527 |
1.2205 |
1.1516 |
1.2194 |
0.0011 |
0.10% |
| 2025-10-27 |
016270 |
博时富鑫纯债C |
1.1516 |
1.2194 |
1.1511 |
1.2189 |
0.0005 |
0.04% |
| 2025-10-24 |
016270 |
博时富鑫纯债C |
1.1511 |
1.2189 |
1.1511 |
1.2189 |
0.0000 |
0.00% |
| 2025-10-23 |
016270 |
博时富鑫纯债C |
1.1511 |
1.2189 |
1.1509 |
1.2187 |
0.0002 |
0.02% |
| 2025-10-22 |
016270 |
博时富鑫纯债C |
1.1509 |
1.2187 |
1.1506 |
1.2184 |
0.0003 |
0.03% |
| 2025-10-21 |
016270 |
博时富鑫纯债C |
1.1506 |
1.2184 |
1.1503 |
1.2181 |
0.0003 |
0.03% |
| 2025-10-20 |
016270 |
博时富鑫纯债C |
1.1503 |
1.2181 |
1.1505 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016270 |
博时富鑫纯债C |
1.1505 |
1.2183 |
1.1495 |
1.2173 |
0.0010 |
0.09% |
| 2025-10-16 |
016270 |
博时富鑫纯债C |
1.1495 |
1.2173 |
1.1489 |
1.2167 |
0.0006 |
0.05% |
| 2025-10-15 |
016270 |
博时富鑫纯债C |
1.1489 |
1.2167 |
1.1489 |
1.2167 |
0.0000 |
0.00% |
| 2025-10-14 |
016270 |
博时富鑫纯债C |
1.1489 |
1.2167 |
1.1487 |
1.2165 |
0.0002 |
0.02% |
| 2025-10-13 |
016270 |
博时富鑫纯债C |
1.1487 |
1.2165 |
1.1476 |
1.2154 |
0.0011 |
0.10% |
| 2025-10-10 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2154 |
1.1476 |
1.2154 |
0.0000 |
0.00% |
| 2025-10-09 |
016270 |
博时富鑫纯债C |
1.1476 |
1.2154 |
1.1466 |
1.2144 |
0.0010 |
0.09% |
| 2025-09-30 |
016270 |
博时富鑫纯债C |
1.1466 |
1.2144 |
1.1460 |
1.2138 |
0.0006 |
0.05% |
| 2025-09-29 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2138 |
1.1460 |
1.2138 |
0.0000 |
0.00% |
| 2025-09-26 |
016270 |
博时富鑫纯债C |
1.1460 |
1.2138 |
1.1458 |
1.2136 |
0.0002 |
0.02% |
| 2025-09-25 |
016270 |
博时富鑫纯债C |
1.1458 |
1.2136 |
1.1463 |
1.2141 |
-0.0005 |
-0.04% |
| 2025-09-24 |
016270 |
博时富鑫纯债C |
1.1463 |
1.2141 |
1.1479 |
1.2157 |
-0.0016 |
-0.14% |
| 2025-09-23 |
016270 |
博时富鑫纯债C |
1.1479 |
1.2157 |
1.1490 |
1.2168 |
-0.0011 |
-0.10% |
| 2025-09-22 |
016270 |
博时富鑫纯债C |
1.1490 |
1.2168 |
1.1485 |
1.2163 |
0.0005 |
0.04% |
| 2025-09-19 |
016270 |
博时富鑫纯债C |
1.1485 |
1.2163 |
1.1493 |
1.2171 |
-0.0008 |
-0.07% |
| 2025-09-18 |
016270 |
博时富鑫纯债C |
1.1493 |
1.2171 |
1.1497 |
1.2175 |
-0.0004 |
-0.03% |
| 2025-09-17 |
016270 |
博时富鑫纯债C |
1.1497 |
1.2175 |
1.1491 |
1.2169 |
0.0006 |
0.05% |
