博时民泽纯债债券基金净值查询(004136)
今天最新净值
1.0901
0.0003 0.0300%
2024-04-26
- 累计净值：1.2462
- 成立日期：2017-01-13
- 基金类型：
- 成立份额：
- 最近份额：8.5493亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：倪玉娟 程卓
近一季,博时民泽纯债债券(004136)基金累计收益率1.69%
| 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 |
| 2024-04-26 |
004136 |
博时民泽纯债债券 |
1.0955 |
1.2516 |
1.0969 |
1.2530 |
-0.0014 |
-0.13% |
| 2024-04-25 |
004136 |
博时民泽纯债债券 |
1.0969 |
1.2530 |
1.0968 |
1.2529 |
0.0001 |
0.01% |
| 2024-04-24 |
004136 |
博时民泽纯债债券 |
1.0968 |
1.2529 |
1.0981 |
1.2542 |
-0.0013 |
-0.12% |
| 2024-04-23 |
004136 |
博时民泽纯债债券 |
1.0981 |
1.2542 |
1.0975 |
1.2536 |
0.0006 |
0.05% |
| 2024-04-22 |
004136 |
博时民泽纯债债券 |
1.0975 |
1.2536 |
1.0966 |
1.2527 |
0.0009 |
0.08% |
| 2024-04-19 |
004136 |
博时民泽纯债债券 |
1.0966 |
1.2527 |
1.0962 |
1.2523 |
0.0004 |
0.04% |
| 2024-04-18 |
004136 |
博时民泽纯债债券 |
1.0962 |
1.2523 |
1.0958 |
1.2519 |
0.0004 |
0.04% |
| 2024-04-17 |
004136 |
博时民泽纯债债券 |
1.0958 |
1.2519 |
1.0953 |
1.2514 |
0.0005 |
0.05% |
| 2024-04-16 |
004136 |
博时民泽纯债债券 |
1.0953 |
1.2514 |
1.0951 |
1.2512 |
0.0002 |
0.02% |
| 2024-04-15 |
004136 |
博时民泽纯债债券 |
1.0951 |
1.2512 |
1.0947 |
1.2508 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
004136 |
博时民泽纯债债券 |
1.0947 |
1.2508 |
1.0940 |
1.2501 |
0.0007 |
0.06% |
| 2024-04-11 |
004136 |
博时民泽纯债债券 |
1.0940 |
1.2501 |
1.0935 |
1.2496 |
0.0005 |
0.05% |
| 2024-04-10 |
004136 |
博时民泽纯债债券 |
1.0935 |
1.2496 |
1.0936 |
1.2497 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004136 |
博时民泽纯债债券 |
1.0936 |
1.2497 |
1.0932 |
1.2493 |
0.0004 |
0.04% |
| 2024-04-08 |
004136 |
博时民泽纯债债券 |
1.0932 |
1.2493 |
1.0928 |
1.2489 |
0.0004 |
0.04% |
| 2024-04-03 |
004136 |
博时民泽纯债债券 |
1.0928 |
1.2489 |
1.0923 |
1.2484 |
0.0005 |
0.05% |
| 2024-04-02 |
004136 |
博时民泽纯债债券 |
1.0923 |
1.2484 |
1.0918 |
1.2479 |
0.0005 |
0.05% |
| 2024-04-01 |
004136 |
博时民泽纯债债券 |
1.0918 |
1.2479 |
1.0919 |
1.2480 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004136 |
博时民泽纯债债券 |
1.0919 |
1.2480 |
1.0916 |
1.2477 |
0.0003 |
0.03% |
| 2024-03-28 |
004136 |
博时民泽纯债债券 |
1.0916 |
1.2477 |
1.0917 |
1.2478 |
-0.0001 |
-0.01% |
| 2024-03-27 |
004136 |
博时民泽纯债债券 |
1.0917 |
1.2478 |
1.0910 |
1.2471 |
0.0007 |
0.06% |
| 2024-03-26 |
004136 |
博时民泽纯债债券 |
1.0910 |
1.2471 |
1.0910 |
1.2471 |
0.0000 |
0.00% |
| 2024-03-25 |
004136 |
博时民泽纯债债券 |
1.0910 |
1.2471 |
1.0913 |
1.2474 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004136 |
博时民泽纯债债券 |
1.0913 |
1.2474 |
1.0915 |
1.2476 |
-0.0002 |
-0.02% |
| 2024-03-21 |
004136 |
博时民泽纯债债券 |
1.0915 |
1.2476 |
1.0912 |
1.2473 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
004136 |
博时民泽纯债债券 |
1.0912 |
1.2473 |
1.0913 |
1.2474 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004136 |
博时民泽纯债债券 |
1.0913 |
1.2474 |
1.0907 |
1.2468 |
0.0006 |
0.06% |
| 2024-03-18 |
004136 |
博时民泽纯债债券 |
1.0907 |
1.2468 |
1.0901 |
1.2462 |
0.0006 |
0.06% |
| 2024-03-15 |
004136 |
博时民泽纯债债券 |
1.0901 |
1.2462 |
1.0898 |
1.2459 |
0.0003 |
0.03% |
| 2024-03-14 |
004136 |
博时民泽纯债债券 |
1.0898 |
1.2459 |
1.0901 |
1.2462 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004136 |
博时民泽纯债债券 |
1.0901 |
1.2462 |
1.0903 |
1.2464 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004136 |
博时民泽纯债债券 |
1.0903 |
1.2464 |
1.0911 |
1.2472 |
-0.0008 |
-0.07% |
| 2024-03-11 |
004136 |
博时民泽纯债债券 |
1.0911 |
1.2472 |
1.0914 |
1.2475 |
-0.0003 |
-0.03% |
| 2024-03-08 |
004136 |
博时民泽纯债债券 |
1.0914 |
1.2475 |
1.0912 |
1.2473 |
0.0002 |
0.02% |
| 2024-03-07 |
004136 |
博时民泽纯债债券 |
1.0912 |
1.2473 |
1.0915 |
1.2476 |
-0.0003 |
-0.03% |
| 2024-03-06 |
004136 |
博时民泽纯债债券 |
1.0915 |
1.2476 |
1.0903 |
1.2464 |
0.0012 |
0.11% |
| 2024-03-05 |
004136 |
博时民泽纯债债券 |
1.0903 |
1.2464 |
1.0896 |
1.2457 |
0.0007 |
0.06% |
| 2024-03-04 |
004136 |
博时民泽纯债债券 |
1.0896 |
1.2457 |
1.0890 |
1.2451 |
0.0006 |
0.06% |
| 2024-03-01 |
004136 |
博时民泽纯债债券 |
1.0890 |
1.2451 |
1.0899 |
1.2460 |
-0.0009 |
-0.08% |
| 2024-02-29 |
004136 |
博时民泽纯债债券 |
1.0899 |
1.2460 |
1.0893 |
1.2454 |
0.0006 |
0.06% |
| 2024-02-28 |
004136 |
博时民泽纯债债券 |
1.0893 |
1.2454 |
1.0885 |
1.2446 |
0.0008 |
0.07% |
| 2024-02-27 |
004136 |
博时民泽纯债债券 |
1.0885 |
1.2446 |
1.0880 |
1.2441 |
0.0005 |
0.05% |
| 2024-02-26 |
004136 |
博时民泽纯债债券 |
1.0880 |
1.2441 |
1.0870 |
1.2431 |
0.0010 |
0.09% |
| 2024-02-23 |
004136 |
博时民泽纯债债券 |
1.0870 |
1.2431 |
1.0865 |
1.2426 |
0.0005 |
0.05% |
| 2024-02-22 |
004136 |
博时民泽纯债债券 |
1.0865 |
1.2426 |
1.0860 |
1.2421 |
0.0005 |
0.05% |
| 2024-02-21 |
004136 |
博时民泽纯债债券 |
1.0860 |
1.2421 |
1.0858 |
1.2419 |
0.0002 |
0.02% |
| 2024-02-20 |
004136 |
博时民泽纯债债券 |
1.0858 |
1.2419 |
1.0853 |
1.2414 |
0.0005 |
0.05% |
| 2024-02-19 |
004136 |
博时民泽纯债债券 |
1.0853 |
1.2414 |
1.0844 |
1.2405 |
0.0009 |
0.08% |
| 2024-02-08 |
004136 |
博时民泽纯债债券 |
1.0844 |
1.2405 |
1.0844 |
1.2405 |
0.0000 |
0.00% |
| 2024-02-07 |
004136 |
博时民泽纯债债券 |
1.0844 |
1.2405 |
1.0839 |
1.2400 |
0.0005 |
0.05% |
| 2024-02-06 |
004136 |
博时民泽纯债债券 |
1.0839 |
1.2400 |
1.0848 |
1.2409 |
-0.0009 |
-0.08% |
| 2024-02-05 |
004136 |
博时民泽纯债债券 |
1.0848 |
1.2409 |
1.0840 |
1.2401 |
0.0008 |
0.07% |
| 2024-02-02 |
004136 |
博时民泽纯债债券 |
1.0840 |
1.2401 |
1.0838 |
1.2399 |
0.0002 |
0.02% |
| 2024-02-01 |
004136 |
博时民泽纯债债券 |
1.0838 |
1.2399 |
1.0837 |
1.2398 |
0.0001 |
0.01% |
| 2024-01-31 |
004136 |
博时民泽纯债债券 |
1.0837 |
1.2398 |
1.0830 |
1.2391 |
0.0007 |
0.06% |
| 2024-01-30 |
004136 |
博时民泽纯债债券 |
1.0830 |
1.2391 |
1.0818 |
1.2379 |
0.0012 |
0.11% |
| 2024-01-29 |
004136 |
博时民泽纯债债券 |
1.0818 |
1.2379 |
1.0813 |
1.2374 |
0.0005 |
0.05% |
