博时富发纯债债券C基金净值查询(018098)
今天最新净值
1.1498
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：1.1498
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0092亿
- 最近资产：5.45亿
- 基金公司：
- 基金经理：李禹成
近一年,博时富发纯债债券C(018098)基金累计收益率2.72%
| 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 |
018098 |
博时富发纯债债券C |
1.1501 |
1.1501 |
1.1498 |
1.1498 |
0.0003 |
0.03% |
| 2026-09-15 |
018098 |
博时富发纯债债券C |
1.1498 |
1.1498 |
1.1496 |
1.1496 |
0.0002 |
0.02% |
| 2026-09-14 |
018098 |
博时富发纯债债券C |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2026-09-11 |
018098 |
博时富发纯债债券C |
1.1496 |
1.1496 |
1.1499 |
1.1499 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018098 |
博时富发纯债债券C |
1.1499 |
1.1499 |
1.1502 |
1.1502 |
-0.0003 |
-0.03% |
| 2026-09-09 |
018098 |
博时富发纯债债券C |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2026-09-08 |
018098 |
博时富发纯债债券C |
1.1501 |
1.1501 |
1.1503 |
1.1503 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018098 |
博时富发纯债债券C |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2026-09-04 |
018098 |
博时富发纯债债券C |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2026-09-03 |
018098 |
博时富发纯债债券C |
1.1497 |
1.1497 |
1.1488 |
1.1488 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
018098 |
博时富发纯债债券C |
1.1488 |
1.1488 |
1.1491 |
1.1491 |
-0.0003 |
-0.03% |
| 2026-09-01 |
018098 |
博时富发纯债债券C |
1.1491 |
1.1491 |
1.1482 |
1.1482 |
0.0009 |
0.08% |
| 2026-08-31 |
018098 |
博时富发纯债债券C |
1.1482 |
1.1482 |
1.1478 |
1.1478 |
0.0004 |
0.03% |
| 2026-08-28 |
018098 |
博时富发纯债债券C |
1.1478 |
1.1478 |
1.1480 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018098 |
博时富发纯债债券C |
1.1480 |
1.1480 |
1.1489 |
1.1489 |
-0.0009 |
-0.08% |
| 2026-08-26 |
018098 |
博时富发纯债债券C |
1.1489 |
1.1489 |
1.1493 |
1.1493 |
-0.0004 |
-0.03% |
| 2026-08-25 |
018098 |
博时富发纯债债券C |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2026-08-24 |
018098 |
博时富发纯债债券C |
1.1493 |
1.1493 |
1.1485 |
1.1485 |
0.0008 |
0.07% |
| 2026-08-21 |
018098 |
博时富发纯债债券C |
1.1485 |
1.1485 |
1.1487 |
1.1487 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018098 |
博时富发纯债债券C |
1.1487 |
1.1487 |
1.1491 |
1.1491 |
-0.0004 |
-0.03% |
| 2026-08-19 |
018098 |
博时富发纯债债券C |
1.1491 |
1.1491 |
1.1499 |
1.1499 |
-0.0008 |
-0.07% |
| 2026-08-18 |
018098 |
博时富发纯债债券C |
1.1499 |
1.1499 |
1.1493 |
1.1493 |
0.0006 |
0.05% |
| 2026-08-17 |
018098 |
博时富发纯债债券C |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2026-08-14 |
018098 |
博时富发纯债债券C |
1.1492 |
1.1492 |
1.1493 |
1.1493 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018098 |
博时富发纯债债券C |
1.1493 |
1.1493 |
1.1482 |
1.1482 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
018098 |
博时富发纯债债券C |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2026-08-11 |
018098 |
博时富发纯债债券C |
1.1481 |
1.1481 |
1.1488 |
1.1488 |
-0.0007 |
-0.06% |
| 2026-08-10 |
018098 |
博时富发纯债债券C |
1.1488 |
1.1488 |
1.1474 |
1.1474 |
0.0014 |
0.12% |
| 2026-08-07 |
018098 |
博时富发纯债债券C |
1.1474 |
1.1474 |
1.1466 |
1.1466 |
0.0008 |
0.07% |
| 2026-08-06 |
018098 |
博时富发纯债债券C |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2026-08-05 |
018098 |
博时富发纯债债券C |
1.1465 |
1.1465 |
1.1468 |
1.1468 |
-0.0003 |
-0.03% |
| 2026-08-04 |
018098 |
博时富发纯债债券C |
1.1468 |
1.1468 |
1.1464 |
1.1464 |
0.0004 |
0.03% |
| 2026-08-03 |
018098 |
博时富发纯债债券C |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2026-07-31 |
018098 |
博时富发纯债债券C |
1.1463 |
1.1463 |
1.1458 |
1.1458 |
0.0005 |
0.04% |
| 2026-07-30 |
018098 |
博时富发纯债债券C |
1.1458 |
1.1458 |
1.1443 |
1.1443 |
0.0015 |
0.13% |
| 2026-07-29 |
018098 |
博时富发纯债债券C |
1.1443 |
1.1443 |
1.1447 |
1.1447 |
-0.0004 |
-0.03% |
| 2026-07-28 |
018098 |
博时富发纯债债券C |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-27 |
018098 |
博时富发纯债债券C |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-24 |
018098 |
博时富发纯债债券C |
1.1447 |
1.1447 |
1.1440 |
1.1440 |
0.0007 |
0.06% |
| 2026-07-23 |
018098 |
博时富发纯债债券C |
1.1440 |
1.1440 |
1.1437 |
1.1437 |
0.0003 |
0.03% |
| 2026-07-22 |
018098 |
博时富发纯债债券C |
1.1437 |
1.1437 |
1.1417 |
1.1417 |
0.0020 |
0.18% |
| 2026-07-21 |
018098 |
博时富发纯债债券C |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2026-07-20 |
018098 |
博时富发纯债债券C |
1.1416 |
1.1416 |
1.1418 |
1.1418 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018098 |
博时富发纯债债券C |
1.1418 |
1.1418 |
1.1412 |
1.1412 |
0.0006 |
0.05% |
| 2026-07-16 |
018098 |
博时富发纯债债券C |
1.1412 |
1.1412 |
1.1414 |
1.1414 |
-0.0002 |
-0.02% |
| 2026-07-15 |
018098 |
博时富发纯债债券C |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2026-07-14 |
018098 |
博时富发纯债债券C |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2026-07-13 |
018098 |
博时富发纯债债券C |
1.1410 |
1.1410 |
1.1415 |
1.1415 |
-0.0005 |
-0.04% |
| 2026-07-10 |
018098 |
博时富发纯债债券C |
1.1415 |
1.1415 |
1.1413 |
1.1413 |
0.0002 |
0.02% |
| 2026-07-09 |
018098 |
博时富发纯债债券C |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2026-07-08 |
018098 |
博时富发纯债债券C |
1.1412 |
1.1412 |
1.1407 |
1.1407 |
0.0005 |
0.04% |
| 2026-07-07 |
018098 |
博时富发纯债债券C |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2026-07-06 |
018098 |
博时富发纯债债券C |
1.1407 |
1.1407 |
1.1400 |
1.1400 |
0.0007 |
0.06% |
| 2026-07-03 |
018098 |
博时富发纯债债券C |
1.1400 |
1.1400 |
1.1404 |
1.1404 |
-0.0004 |
-0.04% |
| 2026-07-02 |
018098 |
博时富发纯债债券C |
1.1404 |
1.1404 |
1.1404 |
1.1404 |
0.0000 |
0.00% |
| 2026-07-01 |
018098 |
博时富发纯债债券C |
1.1404 |
1.1404 |
1.1413 |
1.1413 |
-0.0009 |
-0.08% |
| 2026-06-30 |
018098 |
博时富发纯债债券C |
1.1413 |
1.1413 |
1.1424 |
1.1424 |
-0.0011 |
-0.10% |
| 2026-06-29 |
018098 |
博时富发纯债债券C |
1.1424 |
1.1424 |
1.1415 |
1.1415 |
0.0009 |
0.08% |
| 2026-06-26 |
018098 |
博时富发纯债债券C |
1.1415 |
1.1415 |
1.1413 |
1.1413 |
0.0002 |
0.02% |
| 2026-06-25 |
018098 |
博时富发纯债债券C |
1.1413 |
1.1413 |
1.1402 |
1.1402 |
0.0011 |
0.10% |
| 2026-06-24 |
018098 |
博时富发纯债债券C |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2026-06-23 |
018098 |
博时富发纯债债券C |
1.1402 |
1.1402 |
1.1408 |
1.1408 |
-0.0006 |
-0.05% |
| 2026-06-22 |
018098 |
博时富发纯债债券C |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2026-06-18 |
018098 |
博时富发纯债债券C |
1.1407 |
1.1407 |
1.1406 |
1.1406 |
0.0001 |
0.01% |
| 2026-06-17 |
018098 |
博时富发纯债债券C |
1.1406 |
1.1406 |
1.1401 |
1.1401 |
0.0005 |
0.04% |
| 2026-06-16 |
018098 |
博时富发纯债债券C |
1.1401 |
1.1401 |
1.1390 |
1.1390 |
0.0011 |
0.10% |
| 2026-06-15 |
018098 |
博时富发纯债债券C |
1.1390 |
1.1390 |
1.1386 |
1.1386 |
0.0004 |
0.04% |
| 2026-06-12 |
018098 |
博时富发纯债债券C |
1.1386 |
1.1386 |
1.1376 |
1.1376 |
0.0010 |
0.09% |
| 2026-06-11 |
018098 |
博时富发纯债债券C |
1.1376 |
1.1376 |
1.1386 |
1.1386 |
-0.0010 |
-0.09% |
| 2026-06-10 |
018098 |
博时富发纯债债券C |
1.1386 |
1.1386 |
1.1394 |
1.1394 |
-0.0008 |
-0.07% |
| 2026-06-09 |
018098 |
博时富发纯债债券C |
1.1394 |
1.1394 |
1.1402 |
1.1402 |
-0.0008 |
-0.07% |
| 2026-06-08 |
018098 |
博时富发纯债债券C |
1.1402 |
1.1402 |
1.1408 |
1.1408 |
-0.0006 |
-0.05% |
| 2026-06-05 |
018098 |
博时富发纯债债券C |
1.1408 |
1.1408 |
1.1416 |
1.1416 |
-0.0008 |
-0.07% |
| 2026-06-04 |
018098 |
博时富发纯债债券C |
1.1416 |
1.1416 |
1.1408 |
1.1408 |
0.0008 |
0.07% |
| 2026-06-03 |
018098 |
博时富发纯债债券C |
1.1408 |
1.1408 |
1.1413 |
1.1413 |
-0.0005 |
-0.04% |
| 2026-06-02 |
018098 |
博时富发纯债债券C |
1.1413 |
1.1413 |
1.1414 |
1.1414 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018098 |
博时富发纯债债券C |
1.1414 |
1.1414 |
1.1405 |
1.1405 |
0.0009 |
0.08% |
| 2026-05-29 |
018098 |
博时富发纯债债券C |
1.1405 |
1.1405 |
1.1399 |
1.1399 |
0.0006 |
0.05% |
| 2026-05-28 |
018098 |
博时富发纯债债券C |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2026-05-27 |
018098 |
博时富发纯债债券C |
1.1398 |
1.1398 |
1.1391 |
1.1391 |
0.0007 |
0.06% |
| 2026-05-26 |
018098 |
博时富发纯债债券C |
1.1391 |
1.1391 |
1.1384 |
1.1384 |
0.0007 |
0.06% |
| 2026-05-25 |
018098 |
博时富发纯债债券C |
1.1384 |
1.1384 |
1.1378 |
1.1378 |
0.0006 |
0.05% |
| 2026-05-22 |
018098 |
博时富发纯债债券C |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2026-05-21 |
018098 |
博时富发纯债债券C |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2026-05-20 |
018098 |
博时富发纯债债券C |
1.1377 |
1.1377 |
1.1379 |
1.1379 |
-0.0002 |
-0.02% |
| 2026-05-19 |
018098 |
博时富发纯债债券C |
1.1379 |
1.1379 |
1.1364 |
1.1364 |
0.0015 |
0.13% |
| 2026-05-18 |
018098 |
博时富发纯债债券C |
1.1364 |
1.1364 |
1.1358 |
1.1358 |
0.0006 |
0.05% |
| 2026-05-15 |
018098 |
博时富发纯债债券C |
1.1358 |
1.1358 |
1.1362 |
1.1362 |
-0.0004 |
-0.04% |
| 2026-05-14 |
018098 |
博时富发纯债债券C |
1.1362 |
1.1362 |
1.1365 |
1.1365 |
-0.0003 |
-0.03% |
| 2026-05-13 |
018098 |
博时富发纯债债券C |
1.1365 |
1.1365 |
1.1359 |
1.1359 |
0.0006 |
0.05% |
| 2026-05-12 |
018098 |
博时富发纯债债券C |
1.1359 |
1.1359 |
1.1354 |
1.1354 |
0.0005 |
0.04% |
| 2026-05-11 |
018098 |
博时富发纯债债券C |
1.1354 |
1.1354 |
1.1346 |
1.1346 |
0.0008 |
0.07% |
| 2026-05-08 |
018098 |
博时富发纯债债券C |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2026-04-30 |
018098 |
博时富发纯债债券C |
1.1358 |
1.1358 |
1.1364 |
1.1364 |
-0.0006 |
-0.05% |
| 2026-04-29 |
018098 |
博时富发纯债债券C |
1.1364 |
1.1364 |
1.1356 |
1.1356 |
0.0008 |
0.07% |
| 2026-04-28 |
018098 |
博时富发纯债债券C |
1.1356 |
1.1356 |
1.1351 |
1.1351 |
0.0005 |
0.04% |
| 2026-04-27 |
018098 |
博时富发纯债债券C |
1.1351 |
1.1351 |
1.1359 |
1.1359 |
-0.0008 |
-0.07% |
| 2026-04-24 |
018098 |
博时富发纯债债券C |
1.1359 |
1.1359 |
1.1370 |
1.1370 |
-0.0011 |
-0.10% |
| 2026-04-23 |
018098 |
博时富发纯债债券C |
1.1370 |
1.1370 |
1.1376 |
1.1376 |
-0.0006 |
-0.05% |
| 2026-04-22 |
018098 |
博时富发纯债债券C |
1.1376 |
1.1376 |
1.1367 |
1.1367 |
0.0009 |
0.08% |
| 2026-04-21 |
018098 |
博时富发纯债债券C |
1.1367 |
1.1367 |
1.1353 |
1.1353 |
0.0014 |
0.12% |
| 2026-04-20 |
018098 |
博时富发纯债债券C |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2026-04-17 |
018098 |
博时富发纯债债券C |
1.1352 |
1.1352 |
1.1337 |
1.1337 |
0.0015 |
0.13% |
| 2026-04-16 |
018098 |
博时富发纯债债券C |
1.1337 |
1.1337 |
1.1339 |
1.1339 |
-0.0002 |
-0.02% |
| 2026-04-15 |
018098 |
博时富发纯债债券C |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2026-04-14 |
018098 |
博时富发纯债债券C |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2026-04-13 |
018098 |
博时富发纯债债券C |
1.1338 |
1.1338 |
1.1325 |
1.1325 |
0.0013 |
0.11% |
| 2026-04-10 |
018098 |
博时富发纯债债券C |
1.1325 |
1.1325 |
1.1312 |
1.1312 |
0.0013 |
0.11% |
| 2026-04-09 |
018098 |
博时富发纯债债券C |
1.1312 |
1.1312 |
1.1314 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018098 |
博时富发纯债债券C |
1.1314 |
1.1314 |
1.1306 |
1.1306 |
0.0008 |
0.07% |
| 2026-04-07 |
018098 |
博时富发纯债债券C |
1.1306 |
1.1306 |
1.1293 |
1.1293 |
0.0013 |
0.12% |
| 2026-04-03 |
018098 |
博时富发纯债债券C |
1.1293 |
1.1293 |
1.1288 |
1.1288 |
0.0005 |
0.04% |
| 2026-04-02 |
018098 |
博时富发纯债债券C |
1.1288 |
1.1288 |
1.1290 |
1.1290 |
-0.0002 |
-0.02% |
| 2026-04-01 |
018098 |
博时富发纯债债券C |
1.1290 |
1.1290 |
1.1294 |
1.1294 |
-0.0004 |
-0.04% |
| 2026-03-31 |
018098 |
博时富发纯债债券C |
1.1294 |
1.1294 |
1.1298 |
1.1298 |
-0.0004 |
-0.04% |
| 2026-03-30 |
018098 |
博时富发纯债债券C |
1.1298 |
1.1298 |
1.1289 |
1.1289 |
0.0009 |
0.08% |
| 2026-03-27 |
018098 |
博时富发纯债债券C |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2026-03-26 |
018098 |
博时富发纯债债券C |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2026-03-25 |
018098 |
博时富发纯债债券C |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2026-03-24 |
018098 |
博时富发纯债债券C |
1.1285 |
1.1285 |
1.1276 |
1.1276 |
0.0009 |
0.08% |
| 2026-03-23 |
018098 |
博时富发纯债债券C |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2026-03-20 |
018098 |
博时富发纯债债券C |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2026-03-19 |
018098 |
博时富发纯债债券C |
1.1272 |
1.1272 |
1.1274 |
1.1274 |
-0.0002 |
-0.02% |
| 2026-03-18 |
018098 |
博时富发纯债债券C |
1.1274 |
1.1274 |
1.1261 |
1.1261 |
0.0013 |
0.12% |
| 2026-03-17 |
018098 |
博时富发纯债债券C |
1.1261 |
1.1261 |
1.1255 |
1.1255 |
0.0006 |
0.05% |
| 2026-03-16 |
018098 |
博时富发纯债债券C |
1.1255 |
1.1255 |
1.1265 |
1.1265 |
-0.0010 |
-0.09% |
| 2026-03-13 |
018098 |
博时富发纯债债券C |
1.1265 |
1.1265 |
1.1269 |
1.1269 |
-0.0004 |
-0.04% |
| 2026-03-12 |
018098 |
博时富发纯债债券C |
1.1269 |
1.1269 |
1.1264 |
1.1264 |
0.0005 |
0.04% |
| 2026-03-11 |
018098 |
博时富发纯债债券C |
1.1264 |
1.1264 |
1.1269 |
1.1269 |
-0.0005 |
-0.04% |
| 2026-03-10 |
018098 |
博时富发纯债债券C |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2026-03-09 |
018098 |
博时富发纯债债券C |
1.1269 |
1.1269 |
1.1293 |
1.1293 |
-0.0024 |
-0.21% |
| 2026-03-06 |
018098 |
博时富发纯债债券C |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018098 |
博时富发纯债债券C |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2026-03-04 |
018098 |
博时富发纯债债券C |
1.1292 |
1.1292 |
1.1286 |
1.1286 |
0.0006 |
0.05% |
| 2026-03-03 |
018098 |
博时富发纯债债券C |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-03-02 |
018098 |
博时富发纯债债券C |
1.1287 |
1.1287 |
1.1271 |
1.1271 |
0.0016 |
0.14% |
| 2026-02-27 |
018098 |
博时富发纯债债券C |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
| 2026-02-26 |
018098 |
博时富发纯债债券C |
1.1268 |
1.1268 |
1.1282 |
1.1282 |
-0.0014 |
-0.12% |
| 2026-02-25 |
018098 |
博时富发纯债债券C |
1.1282 |
1.1282 |
1.1291 |
1.1291 |
-0.0009 |
-0.08% |
| 2026-02-24 |
018098 |
博时富发纯债债券C |
1.1291 |
1.1291 |
1.1282 |
1.1282 |
0.0009 |
0.08% |
| 2026-02-13 |
018098 |
博时富发纯债债券C |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2026-02-12 |
018098 |
博时富发纯债债券C |
1.1280 |
1.1280 |
1.1277 |
1.1277 |
0.0003 |
0.03% |
| 2026-02-11 |
018098 |
博时富发纯债债券C |
1.1277 |
1.1277 |
1.1274 |
1.1274 |
0.0003 |
0.03% |
| 2026-02-10 |
018098 |
博时富发纯债债券C |
1.1274 |
1.1274 |
1.1271 |
1.1271 |
0.0003 |
0.03% |
| 2026-02-09 |
018098 |
博时富发纯债债券C |
1.1271 |
1.1271 |
1.1266 |
1.1266 |
0.0005 |
0.04% |
| 2026-02-06 |
018098 |
博时富发纯债债券C |
1.1266 |
1.1266 |
1.1254 |
1.1254 |
0.0012 |
0.11% |
| 2026-02-05 |
018098 |
博时富发纯债债券C |
1.1254 |
1.1254 |
1.1245 |
1.1245 |
0.0009 |
0.08% |
| 2026-02-04 |
018098 |
博时富发纯债债券C |
1.1245 |
1.1245 |
1.1246 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-02-03 |
018098 |
博时富发纯债债券C |
1.1246 |
1.1246 |
1.1249 |
1.1249 |
-0.0003 |
-0.03% |
| 2026-02-02 |
018098 |
博时富发纯债债券C |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2026-01-30 |
018098 |
博时富发纯债债券C |
1.1245 |
1.1245 |
1.1247 |
1.1247 |
-0.0002 |
-0.02% |
| 2026-01-29 |
018098 |
博时富发纯债债券C |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-01-28 |
018098 |
博时富发纯债债券C |
1.1248 |
1.1248 |
1.1244 |
1.1244 |
0.0004 |
0.04% |
| 2026-01-27 |
018098 |
博时富发纯债债券C |
1.1244 |
1.1244 |
1.1253 |
1.1253 |
-0.0009 |
-0.08% |
| 2026-01-26 |
018098 |
博时富发纯债债券C |
1.1253 |
1.1253 |
1.1245 |
1.1245 |
0.0008 |
0.07% |
| 2026-01-23 |
018098 |
博时富发纯债债券C |
1.1245 |
1.1245 |
1.1236 |
1.1236 |
0.0009 |
0.08% |
| 2026-01-22 |
018098 |
博时富发纯债债券C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2026-01-21 |
018098 |
博时富发纯债债券C |
1.1235 |
1.1235 |
1.1216 |
1.1216 |
0.0019 |
0.17% |
| 2026-01-20 |
018098 |
博时富发纯债债券C |
1.1216 |
1.1216 |
1.1198 |
1.1198 |
0.0018 |
0.16% |
| 2026-01-19 |
018098 |
博时富发纯债债券C |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2026-01-16 |
018098 |
博时富发纯债债券C |
1.1198 |
1.1198 |
1.1193 |
1.1193 |
0.0005 |
0.04% |
| 2026-01-15 |
018098 |
博时富发纯债债券C |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2026-01-14 |
018098 |
博时富发纯债债券C |
1.1191 |
1.1191 |
1.1194 |
1.1194 |
-0.0003 |
-0.03% |
| 2026-01-13 |
018098 |
博时富发纯债债券C |
1.1194 |
1.1194 |
1.1190 |
1.1190 |
0.0004 |
0.04% |
| 2026-01-12 |
018098 |
博时富发纯债债券C |
1.1190 |
1.1190 |
1.1178 |
1.1178 |
0.0012 |
0.11% |
| 2026-01-09 |
018098 |
博时富发纯债债券C |
1.1178 |
1.1178 |
1.1169 |
1.1169 |
0.0009 |
0.08% |
| 2026-01-08 |
018098 |
博时富发纯债债券C |
1.1169 |
1.1169 |
1.1158 |
1.1158 |
0.0011 |
0.10% |
| 2026-01-07 |
018098 |
博时富发纯债债券C |
1.1158 |
1.1158 |
1.1173 |
1.1173 |
-0.0015 |
-0.13% |
| 2026-01-06 |
018098 |
博时富发纯债债券C |
1.1173 |
1.1173 |
1.1191 |
1.1191 |
-0.0018 |
-0.16% |
| 2026-01-05 |
018098 |
博时富发纯债债券C |
1.1191 |
1.1191 |
1.1196 |
1.1196 |
-0.0005 |
-0.04% |
| 2025-12-31 |
018098 |
博时富发纯债债券C |
1.1196 |
1.1196 |
1.1191 |
1.1191 |
0.0005 |
0.04% |
| 2025-12-30 |
018098 |
博时富发纯债债券C |
1.1191 |
1.1191 |
1.1193 |
1.1193 |
-0.0002 |
-0.02% |
| 2025-12-29 |
018098 |
博时富发纯债债券C |
1.1193 |
1.1193 |
1.1219 |
1.1219 |
-0.0026 |
-0.23% |
| 2025-12-26 |
018098 |
博时富发纯债债券C |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2025-12-25 |
018098 |
博时富发纯债债券C |
1.1216 |
1.1216 |
1.1220 |
1.1220 |
-0.0004 |
-0.04% |
| 2025-12-24 |
018098 |
博时富发纯债债券C |
1.1220 |
1.1220 |
1.1214 |
1.1214 |
0.0006 |
0.05% |
| 2025-12-23 |
018098 |
博时富发纯债债券C |
1.1214 |
1.1214 |
1.1197 |
1.1197 |
0.0017 |
0.15% |
| 2025-12-22 |
018098 |
博时富发纯债债券C |
1.1197 |
1.1197 |
1.1204 |
1.1204 |
-0.0007 |
-0.06% |
| 2025-12-19 |
018098 |
博时富发纯债债券C |
1.1204 |
1.1204 |
1.1187 |
1.1187 |
0.0017 |
0.15% |
| 2025-12-18 |
018098 |
博时富发纯债债券C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-12-17 |
018098 |
博时富发纯债债券C |
1.1186 |
1.1186 |
1.1163 |
1.1163 |
0.0023 |
0.21% |
| 2025-12-16 |
018098 |
博时富发纯债债券C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-12-15 |
018098 |
博时富发纯债债券C |
1.1163 |
1.1163 |
1.1185 |
1.1185 |
-0.0022 |
-0.20% |
| 2025-12-12 |
018098 |
博时富发纯债债券C |
1.1185 |
1.1185 |
1.1202 |
1.1202 |
-0.0017 |
-0.15% |
| 2025-12-11 |
018098 |
博时富发纯债债券C |
1.1202 |
1.1202 |
1.1187 |
1.1187 |
0.0015 |
0.13% |
| 2025-12-10 |
018098 |
博时富发纯债债券C |
1.1187 |
1.1187 |
1.1177 |
1.1177 |
0.0010 |
0.09% |
| 2025-12-09 |
018098 |
博时富发纯债债券C |
1.1177 |
1.1177 |
1.1165 |
1.1165 |
0.0012 |
0.11% |
| 2025-12-08 |
018098 |
博时富发纯债债券C |
1.1165 |
1.1165 |
1.1170 |
1.1170 |
-0.0005 |
-0.04% |
| 2025-12-05 |
018098 |
博时富发纯债债券C |
1.1170 |
1.1170 |
1.1162 |
1.1162 |
0.0008 |
0.07% |
| 2025-12-04 |
018098 |
博时富发纯债债券C |
1.1162 |
1.1162 |
1.1194 |
1.1194 |
-0.0032 |
-0.29% |
| 2025-12-03 |
018098 |
博时富发纯债债券C |
1.1194 |
1.1194 |
1.1211 |
1.1211 |
-0.0017 |
-0.15% |
| 2025-12-02 |
018098 |
博时富发纯债债券C |
1.1211 |
1.1211 |
1.1224 |
1.1224 |
-0.0013 |
-0.12% |
| 2025-12-01 |
018098 |
博时富发纯债债券C |
1.1224 |
1.1224 |
1.1225 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-11-28 |
018098 |
博时富发纯债债券C |
1.1225 |
1.1225 |
1.1217 |
1.1217 |
0.0008 |
0.07% |
| 2025-11-27 |
018098 |
博时富发纯债债券C |
1.1217 |
1.1217 |
1.1224 |
1.1224 |
-0.0007 |
-0.06% |
| 2025-11-26 |
018098 |
博时富发纯债债券C |
1.1224 |
1.1224 |
1.1241 |
1.1241 |
-0.0017 |
-0.15% |
| 2025-11-25 |
018098 |
博时富发纯债债券C |
1.1241 |
1.1241 |
1.1250 |
1.1250 |
-0.0009 |
-0.08% |
| 2025-11-24 |
018098 |
博时富发纯债债券C |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2025-11-21 |
018098 |
博时富发纯债债券C |
1.1250 |
1.1250 |
1.1256 |
1.1256 |
-0.0006 |
-0.05% |
| 2025-11-20 |
018098 |
博时富发纯债债券C |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-11-19 |
018098 |
博时富发纯债债券C |
1.1258 |
1.1258 |
1.1264 |
1.1264 |
-0.0006 |
-0.05% |
| 2025-11-18 |
018098 |
博时富发纯债债券C |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2025-11-17 |
018098 |
博时富发纯债债券C |
1.1263 |
1.1263 |
1.1256 |
1.1256 |
0.0007 |
0.06% |
| 2025-11-14 |
018098 |
博时富发纯债债券C |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-11-13 |
018098 |
博时富发纯债债券C |
1.1257 |
1.1257 |
1.1259 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-11-12 |
018098 |
博时富发纯债债券C |
1.1259 |
1.1259 |
1.1253 |
1.1253 |
0.0006 |
0.05% |
| 2025-11-11 |
018098 |
博时富发纯债债券C |
1.1253 |
1.1253 |
1.1251 |
1.1251 |
0.0002 |
0.02% |
| 2025-11-10 |
018098 |
博时富发纯债债券C |
1.1251 |
1.1251 |
1.1245 |
1.1245 |
0.0006 |
0.05% |
| 2025-11-07 |
018098 |
博时富发纯债债券C |
1.1245 |
1.1245 |
1.1250 |
1.1250 |
-0.0005 |
-0.04% |
| 2025-11-06 |
018098 |
博时富发纯债债券C |
1.1250 |
1.1250 |
1.1262 |
1.1262 |
-0.0012 |
-0.11% |
| 2025-11-05 |
018098 |
博时富发纯债债券C |
1.1262 |
1.1262 |
1.1259 |
1.1259 |
0.0003 |
0.03% |
| 2025-11-04 |
018098 |
博时富发纯债债券C |
1.1259 |
1.1259 |
1.1260 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018098 |
博时富发纯债债券C |
1.1260 |
1.1260 |
1.1256 |
1.1256 |
0.0004 |
0.04% |
| 2025-10-31 |
018098 |
博时富发纯债债券C |
1.1256 |
1.1256 |
1.1236 |
1.1236 |
0.0020 |
0.18% |
| 2025-10-30 |
018098 |
博时富发纯债债券C |
1.1236 |
1.1236 |
1.1227 |
1.1227 |
0.0009 |
0.08% |
| 2025-10-29 |
018098 |
博时富发纯债债券C |
1.1227 |
1.1227 |
1.1225 |
1.1225 |
0.0002 |
0.02% |
| 2025-10-28 |
018098 |
博时富发纯债债券C |
1.1225 |
1.1225 |
1.1204 |
1.1204 |
0.0021 |
0.19% |
| 2025-10-27 |
018098 |
博时富发纯债债券C |
1.1204 |
1.1204 |
1.1196 |
1.1196 |
0.0008 |
0.07% |
| 2025-10-24 |
018098 |
博时富发纯债债券C |
1.1196 |
1.1196 |
1.1203 |
1.1203 |
-0.0007 |
-0.06% |
| 2025-10-23 |
018098 |
博时富发纯债债券C |
1.1203 |
1.1203 |
1.1206 |
1.1206 |
-0.0003 |
-0.03% |
| 2025-10-22 |
018098 |
博时富发纯债债券C |
1.1206 |
1.1206 |
1.1201 |
1.1201 |
0.0005 |
0.04% |
| 2025-10-21 |
018098 |
博时富发纯债债券C |
1.1201 |
1.1201 |
1.1192 |
1.1192 |
0.0009 |
0.08% |
| 2025-10-20 |
018098 |
博时富发纯债债券C |
1.1192 |
1.1192 |
1.1198 |
1.1198 |
-0.0006 |
-0.05% |
| 2025-10-17 |
018098 |
博时富发纯债债券C |
1.1198 |
1.1198 |
1.1176 |
1.1176 |
0.0022 |
0.20% |
| 2025-10-16 |
018098 |
博时富发纯债债券C |
1.1176 |
1.1176 |
1.1164 |
1.1164 |
0.0012 |
0.11% |
| 2025-10-15 |
018098 |
博时富发纯债债券C |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018098 |
博时富发纯债债券C |
1.1165 |
1.1165 |
1.1159 |
1.1159 |
0.0006 |
0.05% |
| 2025-10-13 |
018098 |
博时富发纯债债券C |
1.1159 |
1.1159 |
1.1144 |
1.1144 |
0.0015 |
0.13% |
| 2025-10-10 |
018098 |
博时富发纯债债券C |
1.1144 |
1.1144 |
1.1149 |
1.1149 |
-0.0005 |
-0.04% |
| 2025-10-09 |
018098 |
博时富发纯债债券C |
1.1149 |
1.1149 |
1.1141 |
1.1141 |
0.0008 |
0.07% |
| 2025-09-30 |
018098 |
博时富发纯债债券C |
1.1141 |
1.1141 |
1.1133 |
1.1133 |
0.0008 |
0.07% |
| 2025-09-29 |
018098 |
博时富发纯债债券C |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2025-09-26 |
018098 |
博时富发纯债债券C |
1.1142 |
1.1142 |
1.1138 |
1.1138 |
0.0004 |
0.04% |
| 2025-09-25 |
018098 |
博时富发纯债债券C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-09-24 |
018098 |
博时富发纯债债券C |
1.1137 |
1.1137 |
1.1166 |
1.1166 |
-0.0029 |
-0.26% |
| 2025-09-23 |
018098 |
博时富发纯债债券C |
1.1166 |
1.1166 |
1.1185 |
1.1185 |
-0.0019 |
-0.17% |
| 2025-09-22 |
018098 |
博时富发纯债债券C |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2025-09-19 |
018098 |
博时富发纯债债券C |
1.1179 |
1.1179 |
1.1200 |
1.1200 |
-0.0021 |
-0.19% |
| 2025-09-18 |
018098 |
博时富发纯债债券C |
1.1200 |
1.1200 |
1.1212 |
1.1212 |
-0.0012 |
-0.11% |
| 2025-09-17 |
018098 |
博时富发纯债债券C |
1.1212 |
1.1212 |
1.1197 |
1.1197 |
0.0015 |
0.13% |
