博时富悦纯债C基金净值查询(017910)

今天最新净值 1.1732 0.0031 0.26% 2026-07-27

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1894
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：20.7471亿
最近资产：0.50亿元
基金公司：
基金经理：李秋实

近一年博时富悦纯债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

近一年,博时富悦纯债C(017910)基金累计收益率1.07%

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
2026-07-27	017910	博时富悦纯债C	1.1732	1.1894	1.1701	1.1863	0.0031	0.26%
2026-07-24	017910	博时富悦纯债C	1.1701	1.1863	1.1703	1.1865	-0.0002	-0.02%
2026-07-23	017910	博时富悦纯债C	1.1703	1.1865	1.1704	1.1866	-0.0001	-0.01%
2026-07-22	017910	博时富悦纯债C	1.1704	1.1866	1.1705	1.1867	-0.0001	-0.01%
2026-07-21	017910	博时富悦纯债C	1.1705	1.1867	1.1706	1.1868	-0.0001	-0.01%
2026-07-20	017910	博时富悦纯债C	1.1706	1.1868	1.1708	1.1870	-0.0002	-0.02%
2026-07-17	017910	博时富悦纯债C	1.1708	1.1870	1.1708	1.1870	0.0000	0.00%
2026-07-16	017910	博时富悦纯债C	1.1708	1.1870	1.1709	1.1871	-0.0001	-0.01%
2026-07-15	017910	博时富悦纯债C	1.1709	1.1871	1.1711	1.1873	-0.0002	-0.02%
2026-07-14	017910	博时富悦纯债C	1.1711	1.1873	1.1711	1.1873	0.0000	0.00%

2026-07-13	017910	博时富悦纯债C	1.1711	1.1873	1.1713	1.1875	-0.0002	-0.02%
2026-07-10	017910	博时富悦纯债C	1.1713	1.1875	1.1715	1.1877	-0.0002	-0.02%
2026-07-09	017910	博时富悦纯债C	1.1715	1.1877	1.1715	1.1877	0.0000	0.00%
2026-07-08	017910	博时富悦纯债C	1.1715	1.1877	1.1717	1.1879	-0.0002	-0.02%
2026-07-07	017910	博时富悦纯债C	1.1717	1.1879	1.1718	1.1880	-0.0001	-0.01%
2026-07-06	017910	博时富悦纯债C	1.1718	1.1880	1.1719	1.1881	-0.0001	-0.01%
2026-07-03	017910	博时富悦纯债C	1.1719	1.1881	1.1719	1.1881	0.0000	0.00%
2026-07-02	017910	博时富悦纯债C	1.1719	1.1881	1.1719	1.1881	0.0000	0.00%
2026-07-01	017910	博时富悦纯债C	1.1719	1.1881	1.1723	1.1885	-0.0004	-0.03%
2026-06-30	017910	博时富悦纯债C	1.1723	1.1885	1.1725	1.1887	-0.0002	-0.02%
2026-06-29	017910	博时富悦纯债C	1.1725	1.1887	1.1722	1.1884	0.0003	0.03%
2026-06-26	017910	博时富悦纯债C	1.1722	1.1884	1.1722	1.1884	0.0000	0.00%
2026-06-25	017910	博时富悦纯债C	1.1722	1.1884	1.1721	1.1883	0.0001	0.01%
2026-06-24	017910	博时富悦纯债C	1.1721	1.1883	1.1720	1.1882	0.0001	0.01%
2026-06-23	017910	博时富悦纯债C	1.1720	1.1882	1.1722	1.1884	-0.0002	-0.02%

2026-06-22	017910	博时富悦纯债C	1.1722	1.1884	1.1723	1.1885	-0.0001	-0.01%
2026-06-18	017910	博时富悦纯债C	1.1723	1.1885	1.1722	1.1884	0.0001	0.01%
2026-06-17	017910	博时富悦纯债C	1.1722	1.1884	1.1721	1.1883	0.0001	0.01%
2026-06-16	017910	博时富悦纯债C	1.1721	1.1883	1.1720	1.1882	0.0001	0.01%
2026-06-15	017910	博时富悦纯债C	1.1720	1.1882	1.1722	1.1884	-0.0002	-0.02%
2026-06-12	017910	博时富悦纯债C	1.1722	1.1884	1.1723	1.1885	-0.0001	-0.01%
2026-06-11	017910	博时富悦纯债C	1.1723	1.1885	1.1725	1.1887	-0.0002	-0.02%
2026-06-10	017910	博时富悦纯债C	1.1725	1.1887	1.1726	1.1888	-0.0001	-0.01%
2026-06-09	017910	博时富悦纯债C	1.1726	1.1888	1.1727	1.1889	-0.0001	-0.01%
2026-06-08	017910	博时富悦纯债C	1.1727	1.1889	1.1729	1.1891	-0.0002	-0.02%
2026-06-05	017910	博时富悦纯债C	1.1729	1.1891	1.1730	1.1892	-0.0001	-0.01%
2026-06-04	017910	博时富悦纯债C	1.1730	1.1892	1.1730	1.1892	0.0000	0.00%
2026-06-03	017910	博时富悦纯债C	1.1730	1.1892	1.1731	1.1893	-0.0001	-0.01%
2026-06-02	017910	博时富悦纯债C	1.1731	1.1893	1.1731	1.1893	0.0000	0.00%
2026-06-01	017910	博时富悦纯债C	1.1731	1.1893	1.1732	1.1894	-0.0001	-0.01%
2026-05-29	017910	博时富悦纯债C	1.1732	1.1894	1.1733	1.1895	-0.0001	-0.01%
2026-05-28	017910	博时富悦纯债C	1.1733	1.1895	1.1733	1.1895	0.0000	0.00%
2026-05-27	017910	博时富悦纯债C	1.1733	1.1895	1.1732	1.1894	0.0001	0.01%
2026-05-26	017910	博时富悦纯债C	1.1732	1.1894	1.1731	1.1893	0.0001	0.01%
2026-05-25	017910	博时富悦纯债C	1.1731	1.1893	1.1733	1.1895	-0.0002	-0.02%
2026-05-22	017910	博时富悦纯债C	1.1733	1.1895	1.1733	1.1895	0.0000	0.00%
2026-05-21	017910	博时富悦纯债C	1.1733	1.1895	1.1734	1.1896	-0.0001	-0.01%
2026-05-20	017910	博时富悦纯债C	1.1734	1.1896	1.1733	1.1895	0.0001	0.01%
2026-05-19	017910	博时富悦纯债C	1.1733	1.1895	1.1733	1.1895	0.0000	0.00%
2026-05-18	017910	博时富悦纯债C	1.1733	1.1895	1.1733	1.1895	0.0000	0.00%
2026-05-15	017910	博时富悦纯债C	1.1733	1.1895	1.1734	1.1896	-0.0001	-0.01%
2026-05-14	017910	博时富悦纯债C	1.1734	1.1896	1.1734	1.1896	0.0000	0.00%
2026-05-13	017910	博时富悦纯债C	1.1734	1.1896	1.1735	1.1897	-0.0001	-0.01%
2026-05-12	017910	博时富悦纯债C	1.1735	1.1897	1.1734	1.1896	0.0001	0.01%
2026-05-11	017910	博时富悦纯债C	1.1734	1.1896	1.1734	1.1896	0.0000	0.00%
2026-05-08	017910	博时富悦纯债C	1.1734	1.1896	1.1734	1.1896	0.0000	0.00%
2026-04-30	017910	博时富悦纯债C	1.1735	1.1897	1.1736	1.1898	-0.0001	-0.01%
2026-04-29	017910	博时富悦纯债C	1.1736	1.1898	1.1736	1.1898	0.0000	0.00%
2026-04-28	017910	博时富悦纯债C	1.1736	1.1898	1.1733	1.1895	0.0003	0.03%
2026-04-27	017910	博时富悦纯债C	1.1733	1.1895	1.1737	1.1899	-0.0004	-0.03%
2026-04-24	017910	博时富悦纯债C	1.1737	1.1899	1.1737	1.1899	0.0000	0.00%
2026-04-23	017910	博时富悦纯债C	1.1737	1.1899	1.1735	1.1897	0.0002	0.02%
2026-04-22	017910	博时富悦纯债C	1.1735	1.1897	1.1719	1.1881	0.0016	0.14%
2026-04-21	017910	博时富悦纯债C	1.1719	1.1881	1.1717	1.1879	0.0002	0.02%
2026-04-20	017910	博时富悦纯债C	1.1717	1.1879	1.1716	1.1878	0.0001	0.01%
2026-04-17	017910	博时富悦纯债C	1.1716	1.1878	1.1713	1.1875	0.0003	0.03%
2026-04-16	017910	博时富悦纯债C	1.1713	1.1875	1.1710	1.1872	0.0003	0.03%
2026-04-15	017910	博时富悦纯债C	1.1710	1.1872	1.1707	1.1869	0.0003	0.03%
2026-04-14	017910	博时富悦纯债C	1.1707	1.1869	1.1706	1.1868	0.0001	0.01%
2026-04-13	017910	博时富悦纯债C	1.1706	1.1868	1.1705	1.1867	0.0001	0.01%
2026-04-10	017910	博时富悦纯债C	1.1705	1.1867	1.1704	1.1866	0.0001	0.01%
2026-04-09	017910	博时富悦纯债C	1.1704	1.1866	1.1699	1.1861	0.0005	0.04%
2026-04-08	017910	博时富悦纯债C	1.1699	1.1861	1.1702	1.1864	-0.0003	-0.03%
2026-04-07	017910	博时富悦纯债C	1.1702	1.1864	1.1700	1.1862	0.0002	0.02%
2026-04-03	017910	博时富悦纯债C	1.1700	1.1862	1.1695	1.1857	0.0005	0.04%
2026-04-02	017910	博时富悦纯债C	1.1695	1.1857	1.1691	1.1853	0.0004	0.03%
2026-04-01	017910	博时富悦纯债C	1.1691	1.1853	1.1694	1.1856	-0.0003	-0.03%
2026-03-31	017910	博时富悦纯债C	1.1694	1.1856	1.1694	1.1856	0.0000	0.00%
2026-03-30	017910	博时富悦纯债C	1.1694	1.1856	1.1688	1.1850	0.0006	0.05%
2026-03-27	017910	博时富悦纯债C	1.1688	1.1850	1.1685	1.1847	0.0003	0.03%
2026-03-26	017910	博时富悦纯债C	1.1685	1.1847	1.1683	1.1845	0.0002	0.02%
2026-03-25	017910	博时富悦纯债C	1.1683	1.1845	1.1682	1.1844	0.0001	0.01%
2026-03-24	017910	博时富悦纯债C	1.1682	1.1844	1.1682	1.1844	0.0000	0.00%
2026-03-23	017910	博时富悦纯债C	1.1682	1.1844	1.1683	1.1845	-0.0001	-0.01%
2026-03-20	017910	博时富悦纯债C	1.1683	1.1845	1.1682	1.1844	0.0001	0.01%
2026-03-19	017910	博时富悦纯债C	1.1682	1.1844	1.1681	1.1843	0.0001	0.01%
2026-03-18	017910	博时富悦纯债C	1.1681	1.1843	1.1676	1.1838	0.0005	0.04%
2026-03-17	017910	博时富悦纯债C	1.1676	1.1838	1.1674	1.1836	0.0002	0.02%
2026-03-16	017910	博时富悦纯债C	1.1674	1.1836	1.1677	1.1839	-0.0003	-0.03%
2026-03-13	017910	博时富悦纯债C	1.1677	1.1839	1.1676	1.1838	0.0001	0.01%
2026-03-12	017910	博时富悦纯债C	1.1676	1.1838	1.1673	1.1835	0.0003	0.03%
2026-03-11	017910	博时富悦纯债C	1.1673	1.1835	1.1674	1.1836	-0.0001	-0.01%
2026-03-10	017910	博时富悦纯债C	1.1674	1.1836	1.1673	1.1835	0.0001	0.01%
2026-03-09	017910	博时富悦纯债C	1.1673	1.1835	1.1680	1.1842	-0.0007	-0.06%
2026-03-06	017910	博时富悦纯债C	1.1680	1.1842	1.1680	1.1842	0.0000	0.00%
2026-03-05	017910	博时富悦纯债C	1.1680	1.1842	1.1679	1.1841	0.0001	0.01%
2026-03-04	017910	博时富悦纯债C	1.1679	1.1841	1.1675	1.1837	0.0004	0.03%
2026-03-03	017910	博时富悦纯债C	1.1675	1.1837	1.1674	1.1836	0.0001	0.01%
2026-03-02	017910	博时富悦纯债C	1.1674	1.1836	1.1667	1.1829	0.0007	0.06%
2026-02-27	017910	博时富悦纯债C	1.1667	1.1829	1.1666	1.1828	0.0001	0.01%
2026-02-26	017910	博时富悦纯债C	1.1666	1.1828	1.1669	1.1831	-0.0003	-0.03%
2026-02-25	017910	博时富悦纯债C	1.1669	1.1831	1.1673	1.1835	-0.0004	-0.03%
2026-02-24	017910	博时富悦纯债C	1.1673	1.1835	1.1666	1.1828	0.0007	0.06%
2026-02-13	017910	博时富悦纯债C	1.1666	1.1828	1.1664	1.1826	0.0002	0.02%
2026-02-12	017910	博时富悦纯债C	1.1664	1.1826	1.1662	1.1824	0.0002	0.02%
2026-02-11	017910	博时富悦纯债C	1.1662	1.1824	1.1660	1.1822	0.0002	0.02%
2026-02-10	017910	博时富悦纯债C	1.1660	1.1822	1.1657	1.1819	0.0003	0.03%
2026-02-09	017910	博时富悦纯债C	1.1657	1.1819	1.1654	1.1816	0.0003	0.03%
2026-02-06	017910	博时富悦纯债C	1.1654	1.1816	1.1652	1.1814	0.0002	0.02%
2026-02-05	017910	博时富悦纯债C	1.1652	1.1814	1.1649	1.1811	0.0003	0.03%
2026-02-04	017910	博时富悦纯债C	1.1649	1.1811	1.1649	1.1811	0.0000	0.00%
2026-02-03	017910	博时富悦纯债C	1.1649	1.1811	1.1649	1.1811	0.0000	0.00%
2026-02-02	017910	博时富悦纯债C	1.1649	1.1811	1.1648	1.1810	0.0001	0.01%
2026-01-30	017910	博时富悦纯债C	1.1648	1.1810	1.1648	1.1810	0.0000	0.00%
2026-01-29	017910	博时富悦纯债C	1.1648	1.1810	1.1657	1.1819	-0.0009	-0.08%
2026-01-28	017910	博时富悦纯债C	1.1657	1.1819	1.1656	1.1818	0.0001	0.01%
2026-01-27	017910	博时富悦纯债C	1.1656	1.1818	1.1656	1.1818	0.0000	0.00%
2026-01-26	017910	博时富悦纯债C	1.1656	1.1818	1.1653	1.1815	0.0003	0.03%
2026-01-23	017910	博时富悦纯债C	1.1653	1.1815	1.1651	1.1813	0.0002	0.02%
2026-01-22	017910	博时富悦纯债C	1.1651	1.1813	1.1650	1.1812	0.0001	0.01%
2026-01-21	017910	博时富悦纯债C	1.1650	1.1812	1.1647	1.1809	0.0003	0.03%
2026-01-20	017910	博时富悦纯债C	1.1647	1.1809	1.1644	1.1806	0.0003	0.03%
2026-01-19	017910	博时富悦纯债C	1.1644	1.1806	1.1641	1.1803	0.0003	0.03%
2026-01-16	017910	博时富悦纯债C	1.1641	1.1803	1.1639	1.1801	0.0002	0.02%
2026-01-15	017910	博时富悦纯债C	1.1639	1.1801	1.1639	1.1801	0.0000	0.00%
2026-01-14	017910	博时富悦纯债C	1.1639	1.1801	1.1639	1.1801	0.0000	0.00%
2026-01-13	017910	博时富悦纯债C	1.1639	1.1801	1.1637	1.1799	0.0002	0.02%
2026-01-12	017910	博时富悦纯债C	1.1637	1.1799	1.1633	1.1795	0.0004	0.03%
2026-01-09	017910	博时富悦纯债C	1.1633	1.1795	1.1632	1.1794	0.0001	0.01%
2026-01-08	017910	博时富悦纯债C	1.1632	1.1794	1.1630	1.1792	0.0002	0.02%
2026-01-07	017910	博时富悦纯债C	1.1630	1.1792	1.1633	1.1795	-0.0003	-0.03%
2026-01-06	017910	博时富悦纯债C	1.1633	1.1795	1.1637	1.1799	-0.0004	-0.03%
2026-01-05	017910	博时富悦纯债C	1.1637	1.1799	1.1633	1.1795	0.0004	0.03%
2025-12-31	017910	博时富悦纯债C	1.1633	1.1795	1.1630	1.1792	0.0003	0.03%
2025-12-30	017910	博时富悦纯债C	1.1630	1.1792	1.1631	1.1793	-0.0001	-0.01%
2025-12-29	017910	博时富悦纯债C	1.1631	1.1793	1.1634	1.1796	-0.0003	-0.03%
2025-12-26	017910	博时富悦纯债C	1.1634	1.1796	1.1634	1.1796	0.0000	0.00%
2025-12-25	017910	博时富悦纯债C	1.1634	1.1796	1.1632	1.1794	0.0002	0.02%
2025-12-24	017910	博时富悦纯债C	1.1632	1.1794	1.1631	1.1793	0.0001	0.01%
2025-12-23	017910	博时富悦纯债C	1.1631	1.1793	1.1628	1.1790	0.0003	0.03%
2025-12-22	017910	博时富悦纯债C	1.1628	1.1790	1.1629	1.1791	-0.0001	-0.01%
2025-12-19	017910	博时富悦纯债C	1.1629	1.1791	1.1623	1.1785	0.0006	0.05%
2025-12-18	017910	博时富悦纯债C	1.1623	1.1785	1.1621	1.1783	0.0002	0.02%
2025-12-17	017910	博时富悦纯债C	1.1621	1.1783	1.1613	1.1775	0.0008	0.07%
2025-12-16	017910	博时富悦纯债C	1.1613	1.1775	1.1612	1.1774	0.0001	0.01%
2025-12-15	017910	博时富悦纯债C	1.1612	1.1774	1.1620	1.1782	-0.0008	-0.07%
2025-12-12	017910	博时富悦纯债C	1.1620	1.1782	1.1625	1.1787	-0.0005	-0.04%
2025-12-11	017910	博时富悦纯债C	1.1625	1.1787	1.1618	1.1780	0.0007	0.06%
2025-12-10	017910	博时富悦纯债C	1.1618	1.1780	1.1614	1.1776	0.0004	0.03%
2025-12-09	017910	博时富悦纯债C	1.1614	1.1776	1.1606	1.1768	0.0008	0.07%
2025-12-08	017910	博时富悦纯债C	1.1606	1.1768	1.1608	1.1770	-0.0002	-0.02%
2025-12-05	017910	博时富悦纯债C	1.1608	1.1770	1.1603	1.1765	0.0005	0.04%
2025-12-04	017910	博时富悦纯债C	1.1603	1.1765	1.1623	1.1785	-0.0020	-0.17%
2025-12-03	017910	博时富悦纯债C	1.1623	1.1785	1.1631	1.1793	-0.0008	-0.07%
2025-12-02	017910	博时富悦纯债C	1.1631	1.1793	1.1636	1.1798	-0.0005	-0.04%
2025-12-01	017910	博时富悦纯债C	1.1636	1.1798	1.1635	1.1797	0.0001	0.01%
2025-11-28	017910	博时富悦纯债C	1.1635	1.1797	1.1631	1.1793	0.0004	0.03%
2025-11-27	017910	博时富悦纯债C	1.1631	1.1793	1.1636	1.1798	-0.0005	-0.04%
2025-11-26	017910	博时富悦纯债C	1.1636	1.1798	1.1648	1.1810	-0.0012	-0.10%
2025-11-25	017910	博时富悦纯债C	1.1648	1.1810	1.1816	1.1816	-0.0006	-0.05%
2025-11-24	017910	博时富悦纯债C	1.1816	1.1816	1.1816	1.1816	0.0000	0.00%
2025-11-21	017910	博时富悦纯债C	1.1816	1.1816	1.1818	1.1818	-0.0002	-0.02%
2025-11-20	017910	博时富悦纯债C	1.1818	1.1818	1.1819	1.1819	-0.0001	-0.01%
2025-11-19	017910	博时富悦纯债C	1.1819	1.1819	1.1822	1.1822	-0.0003	-0.03%
2025-11-18	017910	博时富悦纯债C	1.1822	1.1822	1.1820	1.1820	0.0002	0.02%
2025-11-17	017910	博时富悦纯债C	1.1820	1.1820	1.1815	1.1815	0.0005	0.04%
2025-11-14	017910	博时富悦纯债C	1.1815	1.1815	1.1816	1.1816	-0.0001	-0.01%
2025-11-13	017910	博时富悦纯债C	1.1816	1.1816	1.1817	1.1817	-0.0001	-0.01%
2025-11-12	017910	博时富悦纯债C	1.1817	1.1817	1.1811	1.1811	0.0006	0.05%
2025-11-11	017910	博时富悦纯债C	1.1811	1.1811	1.1808	1.1808	0.0003	0.03%
2025-11-10	017910	博时富悦纯债C	1.1808	1.1808	1.1805	1.1805	0.0003	0.03%
2025-11-07	017910	博时富悦纯债C	1.1805	1.1805	1.1809	1.1809	-0.0004	-0.03%
2025-11-06	017910	博时富悦纯债C	1.1809	1.1809	1.1818	1.1818	-0.0009	-0.08%
2025-11-05	017910	博时富悦纯债C	1.1818	1.1818	1.1814	1.1814	0.0004	0.03%
2025-11-04	017910	博时富悦纯债C	1.1814	1.1814	1.1813	1.1813	0.0001	0.01%
2025-11-03	017910	博时富悦纯债C	1.1813	1.1813	1.1809	1.1809	0.0004	0.03%
2025-10-31	017910	博时富悦纯债C	1.1809	1.1809	1.1796	1.1796	0.0013	0.11%
2025-10-30	017910	博时富悦纯债C	1.1796	1.1796	1.1789	1.1789	0.0007	0.06%
2025-10-29	017910	博时富悦纯债C	1.1789	1.1789	1.1785	1.1785	0.0004	0.03%
2025-10-28	017910	博时富悦纯债C	1.1785	1.1785	1.1772	1.1772	0.0013	0.11%
2025-10-27	017910	博时富悦纯债C	1.1772	1.1772	1.1767	1.1767	0.0005	0.04%
2025-10-24	017910	博时富悦纯债C	1.1767	1.1767	1.1767	1.1767	0.0000	0.00%
2025-10-23	017910	博时富悦纯债C	1.1767	1.1767	1.1765	1.1765	0.0002	0.02%
2025-10-22	017910	博时富悦纯债C	1.1765	1.1765	1.1761	1.1761	0.0004	0.03%
2025-10-21	017910	博时富悦纯债C	1.1761	1.1761	1.1757	1.1757	0.0004	0.03%
2025-10-20	017910	博时富悦纯债C	1.1757	1.1757	1.1757	1.1757	0.0000	0.00%
2025-10-17	017910	博时富悦纯债C	1.1757	1.1757	1.1749	1.1749	0.0008	0.07%
2025-10-16	017910	博时富悦纯债C	1.1749	1.1749	1.1745	1.1745	0.0004	0.03%
2025-10-15	017910	博时富悦纯债C	1.1745	1.1745	1.1744	1.1744	0.0001	0.01%
2025-10-14	017910	博时富悦纯债C	1.1744	1.1744	1.1742	1.1742	0.0002	0.02%
2025-10-13	017910	博时富悦纯债C	1.1742	1.1742	1.1733	1.1733	0.0009	0.08%
2025-10-10	017910	博时富悦纯债C	1.1733	1.1733	1.1731	1.1731	0.0002	0.02%
2025-10-09	017910	博时富悦纯债C	1.1731	1.1731	1.1722	1.1722	0.0009	0.08%
2025-09-30	017910	博时富悦纯债C	1.1722	1.1722	1.1717	1.1717	0.0005	0.04%
2025-09-29	017910	博时富悦纯债C	1.1717	1.1717	1.1715	1.1715	0.0002	0.02%
2025-09-26	017910	博时富悦纯债C	1.1715	1.1715	1.1714	1.1714	0.0001	0.01%
2025-09-25	017910	博时富悦纯债C	1.1714	1.1714	1.1722	1.1722	-0.0008	-0.07%
2025-09-24	017910	博时富悦纯债C	1.1722	1.1722	1.1734	1.1734	-0.0012	-0.10%
2025-09-23	017910	博时富悦纯债C	1.1734	1.1734	1.1744	1.1744	-0.0010	-0.09%
2025-09-22	017910	博时富悦纯债C	1.1744	1.1744	1.1742	1.1742	0.0002	0.02%
2025-09-19	017910	博时富悦纯债C	1.1742	1.1742	1.1749	1.1749	-0.0007	-0.06%
2025-09-18	017910	博时富悦纯债C	1.1749	1.1749	1.1753	1.1753	-0.0004	-0.03%
2025-09-17	017910	博时富悦纯债C	1.1753	1.1753	1.1748	1.1748	0.0005	0.04%
2025-09-16	017910	博时富悦纯债C	1.1748	1.1748	1.1744	1.1744	0.0004	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%