博时富华纯债债券C基金净值查询(021352)
今天最新净值
1.1055
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1454
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.1557亿
- 最近资产：4.26亿
- 基金公司：
- 基金经理：魏桢 卞竑
近一季,博时富华纯债债券C(021352)基金累计收益率1.02%
| 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 |
| 2026-09-15 |
021352 |
博时富华纯债债券C |
1.1061 |
1.1460 |
1.1055 |
1.1454 |
0.0006 |
0.05% |
| 2026-09-14 |
021352 |
博时富华纯债债券C |
1.1055 |
1.1454 |
1.1057 |
1.1456 |
-0.0002 |
-0.02% |
| 2026-09-11 |
021352 |
博时富华纯债债券C |
1.1057 |
1.1456 |
1.1065 |
1.1464 |
-0.0008 |
-0.07% |
| 2026-09-10 |
021352 |
博时富华纯债债券C |
1.1065 |
1.1464 |
1.1067 |
1.1466 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021352 |
博时富华纯债债券C |
1.1067 |
1.1466 |
1.1064 |
1.1463 |
0.0003 |
0.03% |
| 2026-09-08 |
021352 |
博时富华纯债债券C |
1.1064 |
1.1463 |
1.1068 |
1.1467 |
-0.0004 |
-0.04% |
| 2026-09-07 |
021352 |
博时富华纯债债券C |
1.1068 |
1.1467 |
1.1065 |
1.1464 |
0.0003 |
0.03% |
| 2026-09-04 |
021352 |
博时富华纯债债券C |
1.1065 |
1.1464 |
1.1066 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-09-03 |
021352 |
博时富华纯债债券C |
1.1066 |
1.1465 |
1.1055 |
1.1454 |
0.0011 |
0.10% |
| 2026-09-02 |
021352 |
博时富华纯债债券C |
1.1055 |
1.1454 |
1.1062 |
1.1461 |
-0.0007 |
-0.06% |
|
|
| 2026-09-01 |
021352 |
博时富华纯债债券C |
1.1062 |
1.1461 |
1.1048 |
1.1447 |
0.0014 |
0.13% |
| 2026-08-31 |
021352 |
博时富华纯债债券C |
1.1048 |
1.1447 |
1.1042 |
1.1441 |
0.0006 |
0.05% |
| 2026-08-28 |
021352 |
博时富华纯债债券C |
1.1042 |
1.1441 |
1.1042 |
1.1441 |
0.0000 |
0.00% |
| 2026-08-27 |
021352 |
博时富华纯债债券C |
1.1042 |
1.1441 |
1.1057 |
1.1456 |
-0.0015 |
-0.14% |
| 2026-08-26 |
021352 |
博时富华纯债债券C |
1.1057 |
1.1456 |
1.1065 |
1.1464 |
-0.0008 |
-0.07% |
| 2026-08-25 |
021352 |
博时富华纯债债券C |
1.1065 |
1.1464 |
1.1069 |
1.1468 |
-0.0004 |
-0.04% |
| 2026-08-24 |
021352 |
博时富华纯债债券C |
1.1069 |
1.1468 |
1.1058 |
1.1457 |
0.0011 |
0.10% |
| 2026-08-21 |
021352 |
博时富华纯债债券C |
1.1058 |
1.1457 |
1.1061 |
1.1460 |
-0.0003 |
-0.03% |
| 2026-08-20 |
021352 |
博时富华纯债债券C |
1.1061 |
1.1460 |
1.1064 |
1.1463 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021352 |
博时富华纯债债券C |
1.1064 |
1.1463 |
1.1082 |
1.1481 |
-0.0018 |
-0.16% |
| 2026-08-18 |
021352 |
博时富华纯债债券C |
1.1082 |
1.1481 |
1.1066 |
1.1465 |
0.0016 |
0.14% |
| 2026-08-17 |
021352 |
博时富华纯债债券C |
1.1066 |
1.1465 |
1.1060 |
1.1459 |
0.0006 |
0.05% |
| 2026-08-14 |
021352 |
博时富华纯债债券C |
1.1060 |
1.1459 |
1.1061 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021352 |
博时富华纯债债券C |
1.1061 |
1.1460 |
1.1053 |
1.1452 |
0.0008 |
0.07% |
| 2026-08-12 |
021352 |
博时富华纯债债券C |
1.1053 |
1.1452 |
1.1054 |
1.1453 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
021352 |
博时富华纯债债券C |
1.1054 |
1.1453 |
1.1064 |
1.1463 |
-0.0010 |
-0.09% |
| 2026-08-10 |
021352 |
博时富华纯债债券C |
1.1064 |
1.1463 |
1.1049 |
1.1448 |
0.0015 |
0.14% |
| 2026-08-07 |
021352 |
博时富华纯债债券C |
1.1049 |
1.1448 |
1.1045 |
1.1444 |
0.0004 |
0.04% |
| 2026-08-06 |
021352 |
博时富华纯债债券C |
1.1045 |
1.1444 |
1.1040 |
1.1439 |
0.0005 |
0.05% |
| 2026-08-05 |
021352 |
博时富华纯债债券C |
1.1040 |
1.1439 |
1.1041 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021352 |
博时富华纯债债券C |
1.1041 |
1.1440 |
1.1039 |
1.1438 |
0.0002 |
0.02% |
| 2026-08-03 |
021352 |
博时富华纯债债券C |
1.1039 |
1.1438 |
1.1037 |
1.1436 |
0.0002 |
0.02% |
| 2026-07-31 |
021352 |
博时富华纯债债券C |
1.1037 |
1.1436 |
1.1018 |
1.1417 |
0.0019 |
0.17% |
| 2026-07-30 |
021352 |
博时富华纯债债券C |
1.1018 |
1.1417 |
1.0989 |
1.1388 |
0.0029 |
0.26% |
| 2026-07-29 |
021352 |
博时富华纯债债券C |
1.0989 |
1.1388 |
1.0986 |
1.1385 |
0.0003 |
0.03% |
| 2026-07-28 |
021352 |
博时富华纯债债券C |
1.0986 |
1.1385 |
1.0990 |
1.1389 |
-0.0004 |
-0.04% |
| 2026-07-27 |
021352 |
博时富华纯债债券C |
1.0990 |
1.1389 |
1.0995 |
1.1394 |
-0.0005 |
-0.05% |
| 2026-07-24 |
021352 |
博时富华纯债债券C |
1.0995 |
1.1394 |
1.0994 |
1.1393 |
0.0001 |
0.01% |
| 2026-07-23 |
021352 |
博时富华纯债债券C |
1.0994 |
1.1393 |
1.1000 |
1.1399 |
-0.0006 |
-0.05% |
| 2026-07-22 |
021352 |
博时富华纯债债券C |
1.1000 |
1.1399 |
1.0992 |
1.1391 |
0.0008 |
0.07% |
| 2026-07-21 |
021352 |
博时富华纯债债券C |
1.0992 |
1.1391 |
1.0992 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-20 |
021352 |
博时富华纯债债券C |
1.0992 |
1.1391 |
1.0994 |
1.1393 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021352 |
博时富华纯债债券C |
1.0994 |
1.1393 |
1.0990 |
1.1389 |
0.0004 |
0.04% |
| 2026-07-16 |
021352 |
博时富华纯债债券C |
1.0990 |
1.1389 |
1.0991 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021352 |
博时富华纯债债券C |
1.0991 |
1.1390 |
1.0989 |
1.1388 |
0.0002 |
0.02% |
| 2026-07-14 |
021352 |
博时富华纯债债券C |
1.0989 |
1.1388 |
1.0987 |
1.1386 |
0.0002 |
0.02% |
| 2026-07-13 |
021352 |
博时富华纯债债券C |
1.0987 |
1.1386 |
1.0990 |
1.1389 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021352 |
博时富华纯债债券C |
1.0990 |
1.1389 |
1.0990 |
1.1389 |
0.0000 |
0.00% |
| 2026-07-09 |
021352 |
博时富华纯债债券C |
1.0990 |
1.1389 |
1.0992 |
1.1391 |
-0.0002 |
-0.02% |
| 2026-07-08 |
021352 |
博时富华纯债债券C |
1.0992 |
1.1391 |
1.0990 |
1.1389 |
0.0002 |
0.02% |
| 2026-07-07 |
021352 |
博时富华纯债债券C |
1.0990 |
1.1389 |
1.0987 |
1.1386 |
0.0003 |
0.03% |
| 2026-07-06 |
021352 |
博时富华纯债债券C |
1.0987 |
1.1386 |
1.0979 |
1.1378 |
0.0008 |
0.07% |
| 2026-07-03 |
021352 |
博时富华纯债债券C |
1.0979 |
1.1378 |
1.0979 |
1.1378 |
0.0000 |
0.00% |
| 2026-07-02 |
021352 |
博时富华纯债债券C |
1.0979 |
1.1378 |
1.0977 |
1.1376 |
0.0002 |
0.02% |
| 2026-07-01 |
021352 |
博时富华纯债债券C |
1.0977 |
1.1376 |
1.0991 |
1.1390 |
-0.0014 |
-0.13% |
| 2026-06-30 |
021352 |
博时富华纯债债券C |
1.0991 |
1.1390 |
1.1010 |
1.1409 |
-0.0019 |
-0.17% |
| 2026-06-29 |
021352 |
博时富华纯债债券C |
1.1010 |
1.1409 |
1.0995 |
1.1394 |
0.0015 |
0.14% |
| 2026-06-26 |
021352 |
博时富华纯债债券C |
1.0995 |
1.1394 |
1.0989 |
1.1388 |
0.0006 |
0.05% |
| 2026-06-25 |
021352 |
博时富华纯债债券C |
1.0989 |
1.1388 |
1.0978 |
1.1377 |
0.0011 |
0.10% |
| 2026-06-24 |
021352 |
博时富华纯债债券C |
1.0978 |
1.1377 |
1.0975 |
1.1374 |
0.0003 |
0.03% |
| 2026-06-23 |
021352 |
博时富华纯债债券C |
1.0975 |
1.1374 |
1.0977 |
1.1376 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021352 |
博时富华纯债债券C |
1.0977 |
1.1376 |
1.0980 |
1.1379 |
-0.0003 |
-0.03% |
| 2026-06-18 |
021352 |
博时富华纯债债券C |
1.0980 |
1.1379 |
1.0977 |
1.1376 |
0.0003 |
0.03% |
| 2026-06-17 |
021352 |
博时富华纯债债券C |
1.0977 |
1.1376 |
1.0969 |
1.1368 |
0.0008 |
0.07% |
