博时富华纯债债券C基金净值查询(021352)
今天最新净值
1.1061
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1460
- 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
近一年,博时富华纯债债券C(021352)基金累计收益率4.29%
| 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% |
| 2026-06-16 |
021352 |
博时富华纯债债券C |
1.0969 |
1.1368 |
1.0949 |
1.1348 |
0.0020 |
0.18% |
| 2026-06-15 |
021352 |
博时富华纯债债券C |
1.0949 |
1.1348 |
1.0942 |
1.1341 |
0.0007 |
0.06% |
| 2026-06-12 |
021352 |
博时富华纯债债券C |
1.0942 |
1.1341 |
1.0934 |
1.1333 |
0.0008 |
0.07% |
| 2026-06-11 |
021352 |
博时富华纯债债券C |
1.0934 |
1.1333 |
1.0939 |
1.1338 |
-0.0005 |
-0.05% |
| 2026-06-10 |
021352 |
博时富华纯债债券C |
1.0939 |
1.1338 |
1.0946 |
1.1345 |
-0.0007 |
-0.06% |
| 2026-06-09 |
021352 |
博时富华纯债债券C |
1.0946 |
1.1345 |
1.0952 |
1.1351 |
-0.0006 |
-0.05% |
| 2026-06-08 |
021352 |
博时富华纯债债券C |
1.0952 |
1.1351 |
1.0958 |
1.1357 |
-0.0006 |
-0.05% |
| 2026-06-05 |
021352 |
博时富华纯债债券C |
1.0958 |
1.1357 |
1.0978 |
1.1377 |
-0.0020 |
-0.18% |
| 2026-06-04 |
021352 |
博时富华纯债债券C |
1.0978 |
1.1377 |
1.0963 |
1.1362 |
0.0015 |
0.14% |
| 2026-06-03 |
021352 |
博时富华纯债债券C |
1.0963 |
1.1362 |
1.0974 |
1.1373 |
-0.0011 |
-0.10% |
| 2026-06-02 |
021352 |
博时富华纯债债券C |
1.0974 |
1.1373 |
1.0977 |
1.1376 |
-0.0003 |
-0.03% |
| 2026-06-01 |
021352 |
博时富华纯债债券C |
1.0977 |
1.1376 |
1.0963 |
1.1362 |
0.0014 |
0.13% |
| 2026-05-29 |
021352 |
博时富华纯债债券C |
1.0963 |
1.1362 |
1.0958 |
1.1357 |
0.0005 |
0.05% |
| 2026-05-28 |
021352 |
博时富华纯债债券C |
1.0958 |
1.1357 |
1.0958 |
1.1357 |
0.0000 |
0.00% |
| 2026-05-27 |
021352 |
博时富华纯债债券C |
1.0958 |
1.1357 |
1.0937 |
1.1336 |
0.0021 |
0.19% |
| 2026-05-26 |
021352 |
博时富华纯债债券C |
1.0937 |
1.1336 |
1.0917 |
1.1316 |
0.0020 |
0.18% |
| 2026-05-25 |
021352 |
博时富华纯债债券C |
1.0917 |
1.1316 |
1.0905 |
1.1304 |
0.0012 |
0.11% |
| 2026-05-22 |
021352 |
博时富华纯债债券C |
1.0905 |
1.1304 |
1.0909 |
1.1308 |
-0.0004 |
-0.04% |
| 2026-05-21 |
021352 |
博时富华纯债债券C |
1.0909 |
1.1308 |
1.0910 |
1.1309 |
-0.0001 |
-0.01% |
| 2026-05-20 |
021352 |
博时富华纯债债券C |
1.0910 |
1.1309 |
1.0917 |
1.1316 |
-0.0007 |
-0.06% |
| 2026-05-19 |
021352 |
博时富华纯债债券C |
1.0917 |
1.1316 |
1.0894 |
1.1293 |
0.0023 |
0.21% |
| 2026-05-18 |
021352 |
博时富华纯债债券C |
1.0894 |
1.1293 |
1.0887 |
1.1286 |
0.0007 |
0.06% |
| 2026-05-15 |
021352 |
博时富华纯债债券C |
1.0887 |
1.1286 |
1.0896 |
1.1295 |
-0.0009 |
-0.08% |
| 2026-05-14 |
021352 |
博时富华纯债债券C |
1.0896 |
1.1295 |
1.0902 |
1.1301 |
-0.0006 |
-0.06% |
| 2026-05-13 |
021352 |
博时富华纯债债券C |
1.0902 |
1.1301 |
1.0895 |
1.1294 |
0.0007 |
0.06% |
| 2026-05-12 |
021352 |
博时富华纯债债券C |
1.0895 |
1.1294 |
1.0891 |
1.1290 |
0.0004 |
0.04% |
| 2026-05-11 |
021352 |
博时富华纯债债券C |
1.0891 |
1.1290 |
1.0879 |
1.1278 |
0.0012 |
0.11% |
| 2026-05-08 |
021352 |
博时富华纯债债券C |
1.0879 |
1.1278 |
1.0877 |
1.1276 |
0.0002 |
0.02% |
| 2026-04-30 |
021352 |
博时富华纯债债券C |
1.0888 |
1.1287 |
1.0897 |
1.1296 |
-0.0009 |
-0.08% |
| 2026-04-29 |
021352 |
博时富华纯债债券C |
1.0897 |
1.1296 |
1.0881 |
1.1280 |
0.0016 |
0.15% |
| 2026-04-28 |
021352 |
博时富华纯债债券C |
1.0881 |
1.1280 |
1.0872 |
1.1271 |
0.0009 |
0.08% |
| 2026-04-27 |
021352 |
博时富华纯债债券C |
1.0872 |
1.1271 |
1.0882 |
1.1281 |
-0.0010 |
-0.09% |
| 2026-04-24 |
021352 |
博时富华纯债债券C |
1.0882 |
1.1281 |
1.0896 |
1.1295 |
-0.0014 |
-0.13% |
| 2026-04-23 |
021352 |
博时富华纯债债券C |
1.0896 |
1.1295 |
1.0909 |
1.1308 |
-0.0013 |
-0.12% |
| 2026-04-22 |
021352 |
博时富华纯债债券C |
1.0909 |
1.1308 |
1.0899 |
1.1298 |
0.0010 |
0.09% |
| 2026-04-21 |
021352 |
博时富华纯债债券C |
1.0899 |
1.1298 |
1.0885 |
1.1284 |
0.0014 |
0.13% |
| 2026-04-20 |
021352 |
博时富华纯债债券C |
1.0885 |
1.1284 |
1.0868 |
1.1267 |
0.0017 |
0.16% |
| 2026-04-17 |
021352 |
博时富华纯债债券C |
1.0868 |
1.1267 |
1.0857 |
1.1256 |
0.0011 |
0.10% |
| 2026-04-16 |
021352 |
博时富华纯债债券C |
1.0857 |
1.1256 |
1.0851 |
1.1250 |
0.0006 |
0.06% |
| 2026-04-15 |
021352 |
博时富华纯债债券C |
1.0851 |
1.1250 |
1.0846 |
1.1245 |
0.0005 |
0.05% |
| 2026-04-14 |
021352 |
博时富华纯债债券C |
1.0846 |
1.1245 |
1.0844 |
1.1243 |
0.0002 |
0.02% |
| 2026-04-13 |
021352 |
博时富华纯债债券C |
1.0844 |
1.1243 |
1.0843 |
1.1242 |
0.0001 |
0.01% |
| 2026-04-10 |
021352 |
博时富华纯债债券C |
1.0843 |
1.1242 |
1.0842 |
1.1241 |
0.0001 |
0.01% |
| 2026-04-09 |
021352 |
博时富华纯债债券C |
1.0842 |
1.1241 |
1.0845 |
1.1244 |
-0.0003 |
-0.03% |
| 2026-04-08 |
021352 |
博时富华纯债债券C |
1.0845 |
1.1244 |
1.0848 |
1.1247 |
-0.0003 |
-0.03% |
| 2026-04-07 |
021352 |
博时富华纯债债券C |
1.0848 |
1.1247 |
1.0849 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-04-03 |
021352 |
博时富华纯债债券C |
1.0849 |
1.1248 |
1.0843 |
1.1242 |
0.0006 |
0.06% |
| 2026-04-02 |
021352 |
博时富华纯债债券C |
1.0843 |
1.1242 |
1.0840 |
1.1239 |
0.0003 |
0.03% |
| 2026-04-01 |
021352 |
博时富华纯债债券C |
1.0840 |
1.1239 |
1.0846 |
1.1245 |
-0.0006 |
-0.06% |
| 2026-03-31 |
021352 |
博时富华纯债债券C |
1.0846 |
1.1245 |
1.0848 |
1.1247 |
-0.0002 |
-0.02% |
| 2026-03-30 |
021352 |
博时富华纯债债券C |
1.0848 |
1.1247 |
1.0840 |
1.1239 |
0.0008 |
0.07% |
| 2026-03-27 |
021352 |
博时富华纯债债券C |
1.0840 |
1.1239 |
1.0835 |
1.1234 |
0.0005 |
0.05% |
| 2026-03-26 |
021352 |
博时富华纯债债券C |
1.0835 |
1.1234 |
1.0832 |
1.1231 |
0.0003 |
0.03% |
| 2026-03-25 |
021352 |
博时富华纯债债券C |
1.0832 |
1.1231 |
1.0832 |
1.1231 |
0.0000 |
0.00% |
| 2026-03-24 |
021352 |
博时富华纯债债券C |
1.0832 |
1.1231 |
1.0832 |
1.1231 |
0.0000 |
0.00% |
| 2026-03-23 |
021352 |
博时富华纯债债券C |
1.0832 |
1.1231 |
1.0834 |
1.1233 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021352 |
博时富华纯债债券C |
1.0834 |
1.1233 |
1.0832 |
1.1231 |
0.0002 |
0.02% |
| 2026-03-19 |
021352 |
博时富华纯债债券C |
1.0832 |
1.1231 |
1.0831 |
1.1230 |
0.0001 |
0.01% |
| 2026-03-18 |
021352 |
博时富华纯债债券C |
1.0831 |
1.1230 |
1.0827 |
1.1226 |
0.0004 |
0.04% |
| 2026-03-17 |
021352 |
博时富华纯债债券C |
1.0827 |
1.1226 |
1.0825 |
1.1224 |
0.0002 |
0.02% |
| 2026-03-16 |
021352 |
博时富华纯债债券C |
1.0825 |
1.1224 |
1.0825 |
1.1224 |
0.0000 |
0.00% |
| 2026-03-13 |
021352 |
博时富华纯债债券C |
1.0825 |
1.1224 |
1.0823 |
1.1222 |
0.0002 |
0.02% |
| 2026-03-12 |
021352 |
博时富华纯债债券C |
1.0823 |
1.1222 |
1.0818 |
1.1217 |
0.0005 |
0.05% |
| 2026-03-11 |
021352 |
博时富华纯债债券C |
1.0818 |
1.1217 |
1.0818 |
1.1217 |
0.0000 |
0.00% |
| 2026-03-10 |
021352 |
博时富华纯债债券C |
1.0818 |
1.1217 |
1.0817 |
1.1216 |
0.0001 |
0.01% |
| 2026-03-09 |
021352 |
博时富华纯债债券C |
1.0817 |
1.1216 |
1.0825 |
1.1224 |
-0.0008 |
-0.07% |
| 2026-03-06 |
021352 |
博时富华纯债债券C |
1.0825 |
1.1224 |
1.0828 |
1.1227 |
-0.0003 |
-0.03% |
| 2026-03-05 |
021352 |
博时富华纯债债券C |
1.0828 |
1.1227 |
1.0826 |
1.1225 |
0.0002 |
0.02% |
| 2026-03-04 |
021352 |
博时富华纯债债券C |
1.0826 |
1.1225 |
1.0821 |
1.1220 |
0.0005 |
0.05% |
| 2026-03-03 |
021352 |
博时富华纯债债券C |
1.0821 |
1.1220 |
1.0821 |
1.1220 |
0.0000 |
0.00% |
| 2026-03-02 |
021352 |
博时富华纯债债券C |
1.0821 |
1.1220 |
1.0807 |
1.1206 |
0.0014 |
0.13% |
| 2026-02-27 |
021352 |
博时富华纯债债券C |
1.0807 |
1.1206 |
1.0806 |
1.1205 |
0.0001 |
0.01% |
| 2026-02-26 |
021352 |
博时富华纯债债券C |
1.0806 |
1.1205 |
1.0817 |
1.1216 |
-0.0011 |
-0.10% |
| 2026-02-25 |
021352 |
博时富华纯债债券C |
1.0817 |
1.1216 |
1.0820 |
1.1219 |
-0.0003 |
-0.03% |
| 2026-02-24 |
021352 |
博时富华纯债债券C |
1.0820 |
1.1219 |
1.0815 |
1.1214 |
0.0005 |
0.05% |
| 2026-02-13 |
021352 |
博时富华纯债债券C |
1.0815 |
1.1214 |
1.0814 |
1.1213 |
0.0001 |
0.01% |
| 2026-02-12 |
021352 |
博时富华纯债债券C |
1.0814 |
1.1213 |
1.0813 |
1.1212 |
0.0001 |
0.01% |
| 2026-02-11 |
021352 |
博时富华纯债债券C |
1.0813 |
1.1212 |
1.0813 |
1.1212 |
0.0000 |
0.00% |
| 2026-02-10 |
021352 |
博时富华纯债债券C |
1.0813 |
1.1212 |
1.0812 |
1.1211 |
0.0001 |
0.01% |
| 2026-02-09 |
021352 |
博时富华纯债债券C |
1.0812 |
1.1211 |
1.0811 |
1.1210 |
0.0001 |
0.01% |
| 2026-02-06 |
021352 |
博时富华纯债债券C |
1.0811 |
1.1210 |
1.0800 |
1.1199 |
0.0011 |
0.10% |
| 2026-02-05 |
021352 |
博时富华纯债债券C |
1.0800 |
1.1199 |
1.0800 |
1.1199 |
0.0000 |
0.00% |
| 2026-02-04 |
021352 |
博时富华纯债债券C |
1.0800 |
1.1199 |
1.0800 |
1.1199 |
0.0000 |
0.00% |
| 2026-02-03 |
021352 |
博时富华纯债债券C |
1.0800 |
1.1199 |
1.0800 |
1.1199 |
0.0000 |
0.00% |
| 2026-02-02 |
021352 |
博时富华纯债债券C |
1.0800 |
1.1199 |
1.0799 |
1.1198 |
0.0001 |
0.01% |
| 2026-01-30 |
021352 |
博时富华纯债债券C |
1.0799 |
1.1198 |
1.0797 |
1.1196 |
0.0002 |
0.02% |
| 2026-01-29 |
021352 |
博时富华纯债债券C |
1.0797 |
1.1196 |
1.0795 |
1.1194 |
0.0002 |
0.02% |
| 2026-01-28 |
021352 |
博时富华纯债债券C |
1.0795 |
1.1194 |
1.0786 |
1.1185 |
0.0009 |
0.08% |
| 2026-01-27 |
021352 |
博时富华纯债债券C |
1.0786 |
1.1185 |
1.0793 |
1.1192 |
-0.0007 |
-0.06% |
| 2026-01-26 |
021352 |
博时富华纯债债券C |
1.0793 |
1.1192 |
1.0792 |
1.1191 |
0.0001 |
0.01% |
| 2026-01-23 |
021352 |
博时富华纯债债券C |
1.0792 |
1.1191 |
1.0792 |
1.1191 |
0.0000 |
0.00% |
| 2026-01-22 |
021352 |
博时富华纯债债券C |
1.0792 |
1.1191 |
1.0783 |
1.1182 |
0.0009 |
0.08% |
| 2026-01-21 |
021352 |
博时富华纯债债券C |
1.0783 |
1.1182 |
1.0776 |
1.1175 |
0.0007 |
0.06% |
| 2026-01-20 |
021352 |
博时富华纯债债券C |
1.0776 |
1.1175 |
1.0775 |
1.1174 |
0.0001 |
0.01% |
| 2026-01-19 |
021352 |
博时富华纯债债券C |
1.0775 |
1.1174 |
1.0775 |
1.1174 |
0.0000 |
0.00% |
| 2026-01-16 |
021352 |
博时富华纯债债券C |
1.0775 |
1.1174 |
1.0774 |
1.1173 |
0.0001 |
0.01% |
| 2026-01-15 |
021352 |
博时富华纯债债券C |
1.0774 |
1.1173 |
1.0775 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-01-14 |
021352 |
博时富华纯债债券C |
1.0775 |
1.1174 |
1.0767 |
1.1166 |
0.0008 |
0.07% |
| 2026-01-13 |
021352 |
博时富华纯债债券C |
1.0767 |
1.1166 |
1.0766 |
1.1165 |
0.0001 |
0.01% |
| 2026-01-12 |
021352 |
博时富华纯债债券C |
1.0766 |
1.1165 |
1.0765 |
1.1164 |
0.0001 |
0.01% |
| 2026-01-09 |
021352 |
博时富华纯债债券C |
1.0765 |
1.1164 |
1.0765 |
1.1164 |
0.0000 |
0.00% |
| 2026-01-08 |
021352 |
博时富华纯债债券C |
1.0765 |
1.1164 |
1.0764 |
1.1163 |
0.0001 |
0.01% |
| 2026-01-07 |
021352 |
博时富华纯债债券C |
1.0764 |
1.1163 |
1.0764 |
1.1163 |
0.0000 |
0.00% |
| 2026-01-06 |
021352 |
博时富华纯债债券C |
1.0764 |
1.1163 |
1.0763 |
1.1162 |
0.0001 |
0.01% |
| 2026-01-05 |
021352 |
博时富华纯债债券C |
1.0763 |
1.1162 |
1.0762 |
1.1161 |
0.0001 |
0.01% |
| 2025-12-31 |
021352 |
博时富华纯债债券C |
1.0762 |
1.1161 |
1.0760 |
1.1159 |
0.0002 |
0.02% |
| 2025-12-30 |
021352 |
博时富华纯债债券C |
1.0760 |
1.1159 |
1.0760 |
1.1159 |
0.0000 |
0.00% |
| 2025-12-29 |
021352 |
博时富华纯债债券C |
1.0760 |
1.1159 |
1.0760 |
1.1159 |
0.0000 |
0.00% |
| 2025-12-26 |
021352 |
博时富华纯债债券C |
1.0760 |
1.1159 |
1.0759 |
1.1158 |
0.0001 |
0.01% |
| 2025-12-25 |
021352 |
博时富华纯债债券C |
1.0759 |
1.1158 |
1.0759 |
1.1158 |
0.0000 |
0.00% |
| 2025-12-24 |
021352 |
博时富华纯债债券C |
1.0759 |
1.1158 |
1.0758 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-23 |
021352 |
博时富华纯债债券C |
1.0758 |
1.1157 |
1.0757 |
1.1156 |
0.0001 |
0.01% |
| 2025-12-22 |
021352 |
博时富华纯债债券C |
1.0757 |
1.1156 |
1.0755 |
1.1154 |
0.0002 |
0.02% |
| 2025-12-19 |
021352 |
博时富华纯债债券C |
1.0755 |
1.1154 |
1.0754 |
1.1153 |
0.0001 |
0.01% |
| 2025-12-18 |
021352 |
博时富华纯债债券C |
1.0754 |
1.1153 |
1.0753 |
1.1152 |
0.0001 |
0.01% |
| 2025-12-17 |
021352 |
博时富华纯债债券C |
1.0753 |
1.1152 |
1.0752 |
1.1151 |
0.0001 |
0.01% |
| 2025-12-16 |
021352 |
博时富华纯债债券C |
1.0752 |
1.1151 |
1.0751 |
1.1150 |
0.0001 |
0.01% |
| 2025-12-15 |
021352 |
博时富华纯债债券C |
1.0751 |
1.1150 |
1.0723 |
1.1122 |
0.0028 |
0.26% |
| 2025-12-12 |
021352 |
博时富华纯债债券C |
1.0723 |
1.1122 |
1.0732 |
1.1131 |
-0.0009 |
-0.08% |
| 2025-12-11 |
021352 |
博时富华纯债债券C |
1.0732 |
1.1131 |
1.0731 |
1.1130 |
0.0001 |
0.01% |
| 2025-12-10 |
021352 |
博时富华纯债债券C |
1.0731 |
1.1130 |
1.0731 |
1.1130 |
0.0000 |
0.00% |
| 2025-12-09 |
021352 |
博时富华纯债债券C |
1.0731 |
1.1130 |
1.0730 |
1.1129 |
0.0001 |
0.01% |
| 2025-12-08 |
021352 |
博时富华纯债债券C |
1.0730 |
1.1129 |
1.0732 |
1.1131 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021352 |
博时富华纯债债券C |
1.0732 |
1.1131 |
1.0726 |
1.1125 |
0.0006 |
0.06% |
| 2025-12-04 |
021352 |
博时富华纯债债券C |
1.0726 |
1.1125 |
1.0733 |
1.1132 |
-0.0007 |
-0.07% |
| 2025-12-03 |
021352 |
博时富华纯债债券C |
1.0733 |
1.1132 |
1.0741 |
1.1140 |
-0.0008 |
-0.07% |
| 2025-12-02 |
021352 |
博时富华纯债债券C |
1.0741 |
1.1140 |
1.0747 |
1.1146 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021352 |
博时富华纯债债券C |
1.0747 |
1.1146 |
1.0749 |
1.1148 |
-0.0002 |
-0.02% |
| 2025-11-28 |
021352 |
博时富华纯债债券C |
1.0749 |
1.1148 |
1.0745 |
1.1144 |
0.0004 |
0.04% |
| 2025-11-27 |
021352 |
博时富华纯债债券C |
1.0745 |
1.1144 |
1.0749 |
1.1148 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021352 |
博时富华纯债债券C |
1.0749 |
1.1148 |
1.0752 |
1.1151 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021352 |
博时富华纯债债券C |
1.0752 |
1.1151 |
1.0760 |
1.1159 |
-0.0008 |
-0.07% |
| 2025-11-24 |
021352 |
博时富华纯债债券C |
1.0760 |
1.1159 |
1.0755 |
1.1154 |
0.0005 |
0.05% |
| 2025-11-21 |
021352 |
博时富华纯债债券C |
1.0755 |
1.1154 |
1.0762 |
1.1161 |
-0.0007 |
-0.07% |
| 2025-11-20 |
021352 |
博时富华纯债债券C |
1.0762 |
1.1161 |
1.0765 |
1.1164 |
-0.0003 |
-0.03% |
| 2025-11-19 |
021352 |
博时富华纯债债券C |
1.0765 |
1.1164 |
1.0771 |
1.1170 |
-0.0006 |
-0.06% |
| 2025-11-18 |
021352 |
博时富华纯债债券C |
1.0771 |
1.1170 |
1.0774 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-11-17 |
021352 |
博时富华纯债债券C |
1.0774 |
1.1173 |
1.0771 |
1.1170 |
0.0003 |
0.03% |
| 2025-11-14 |
021352 |
博时富华纯债债券C |
1.0771 |
1.1170 |
1.0773 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-11-13 |
021352 |
博时富华纯债债券C |
1.0773 |
1.1172 |
1.0776 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-11-12 |
021352 |
博时富华纯债债券C |
1.0776 |
1.1175 |
1.0774 |
1.1173 |
0.0002 |
0.02% |
| 2025-11-11 |
021352 |
博时富华纯债债券C |
1.0774 |
1.1173 |
1.0772 |
1.1171 |
0.0002 |
0.02% |
| 2025-11-10 |
021352 |
博时富华纯债债券C |
1.0772 |
1.1171 |
1.0768 |
1.1167 |
0.0004 |
0.04% |
| 2025-11-07 |
021352 |
博时富华纯债债券C |
1.0768 |
1.1167 |
1.0767 |
1.1166 |
0.0001 |
0.01% |
| 2025-11-06 |
021352 |
博时富华纯债债券C |
1.0767 |
1.1166 |
1.0779 |
1.1178 |
-0.0012 |
-0.11% |
| 2025-11-05 |
021352 |
博时富华纯债债券C |
1.0779 |
1.1178 |
1.0778 |
1.1177 |
0.0001 |
0.01% |
| 2025-11-04 |
021352 |
博时富华纯债债券C |
1.0778 |
1.1177 |
1.0780 |
1.1179 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021352 |
博时富华纯债债券C |
1.0780 |
1.1179 |
1.0775 |
1.1174 |
0.0005 |
0.05% |
| 2025-10-31 |
021352 |
博时富华纯债债券C |
1.0775 |
1.1174 |
1.0764 |
1.1163 |
0.0011 |
0.10% |
| 2025-10-30 |
021352 |
博时富华纯债债券C |
1.0764 |
1.1163 |
1.0763 |
1.1162 |
0.0001 |
0.01% |
| 2025-10-29 |
021352 |
博时富华纯债债券C |
1.0763 |
1.1162 |
1.0764 |
1.1163 |
-0.0001 |
-0.01% |
| 2025-10-28 |
021352 |
博时富华纯债债券C |
1.0764 |
1.1163 |
1.0758 |
1.1157 |
0.0006 |
0.06% |
| 2025-10-27 |
021352 |
博时富华纯债债券C |
1.0758 |
1.1157 |
1.0755 |
1.1154 |
0.0003 |
0.03% |
| 2025-10-24 |
021352 |
博时富华纯债债券C |
1.0755 |
1.1154 |
1.0758 |
1.1157 |
-0.0003 |
-0.03% |
| 2025-10-23 |
021352 |
博时富华纯债债券C |
1.0758 |
1.1157 |
1.0762 |
1.1161 |
-0.0004 |
-0.04% |
| 2025-10-22 |
021352 |
博时富华纯债债券C |
1.0762 |
1.1161 |
1.0758 |
1.1157 |
0.0004 |
0.04% |
| 2025-10-21 |
021352 |
博时富华纯债债券C |
1.0758 |
1.1157 |
1.0754 |
1.1153 |
0.0004 |
0.04% |
| 2025-10-20 |
021352 |
博时富华纯债债券C |
1.0754 |
1.1153 |
1.0761 |
1.1160 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021352 |
博时富华纯债债券C |
1.0761 |
1.1160 |
1.0737 |
1.1136 |
0.0024 |
0.22% |
| 2025-10-16 |
021352 |
博时富华纯债债券C |
1.0737 |
1.1136 |
1.0722 |
1.1121 |
0.0015 |
0.14% |
| 2025-10-15 |
021352 |
博时富华纯债债券C |
1.0722 |
1.1121 |
1.0721 |
1.1120 |
0.0001 |
0.01% |
| 2025-10-14 |
021352 |
博时富华纯债债券C |
1.0721 |
1.1120 |
1.0703 |
1.1102 |
0.0018 |
0.17% |
| 2025-10-13 |
021352 |
博时富华纯债债券C |
1.0703 |
1.1102 |
1.0671 |
1.1070 |
0.0032 |
0.30% |
| 2025-10-10 |
021352 |
博时富华纯债债券C |
1.0671 |
1.1070 |
1.0690 |
1.1089 |
-0.0019 |
-0.18% |
| 2025-10-09 |
021352 |
博时富华纯债债券C |
1.0690 |
1.1089 |
1.0666 |
1.1065 |
0.0024 |
0.23% |
| 2025-09-30 |
021352 |
博时富华纯债债券C |
1.0666 |
1.1065 |
1.0646 |
1.1045 |
0.0020 |
0.19% |
| 2025-09-29 |
021352 |
博时富华纯债债券C |
1.0646 |
1.1045 |
1.0651 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-09-26 |
021352 |
博时富华纯债债券C |
1.0651 |
1.1050 |
1.0624 |
1.1023 |
0.0027 |
0.25% |
| 2025-09-25 |
021352 |
博时富华纯债债券C |
1.0624 |
1.1023 |
1.0625 |
1.1024 |
-0.0001 |
-0.01% |
| 2025-09-24 |
021352 |
博时富华纯债债券C |
1.0625 |
1.1024 |
1.0626 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021352 |
博时富华纯债债券C |
1.0626 |
1.1025 |
1.0627 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021352 |
博时富华纯债债券C |
1.0627 |
1.1026 |
1.0627 |
1.1026 |
0.0000 |
0.00% |
| 2025-09-19 |
021352 |
博时富华纯债债券C |
1.0627 |
1.1026 |
1.0620 |
1.1019 |
0.0007 |
0.07% |
| 2025-09-18 |
021352 |
博时富华纯债债券C |
1.0620 |
1.1019 |
1.0616 |
1.1015 |
0.0004 |
0.04% |
| 2025-09-17 |
021352 |
博时富华纯债债券C |
1.0616 |
1.1015 |
1.0615 |
1.1014 |
0.0001 |
0.01% |
