博时富瑞纯债债券基金净值查询(004200)
今天最新净值
1.0690
0.0003 0.0300%
2024-03-28
- 累计净值:1.3062
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:347.9974亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:倪玉娟
近一季,博时富瑞纯债债券(004200)基金累计收益率1.44%
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 |
2024-03-28 |
004200 |
博时富瑞纯债债券 |
1.0703 |
1.3075 |
1.0703 |
1.3075 |
0.0000 |
0.00% |
2024-03-27 |
004200 |
博时富瑞纯债债券 |
1.0703 |
1.3075 |
1.0697 |
1.3069 |
0.0006 |
0.06% |
2024-03-26 |
004200 |
博时富瑞纯债债券 |
1.0697 |
1.3069 |
1.0698 |
1.3070 |
-0.0001 |
-0.01% |
2024-03-25 |
004200 |
博时富瑞纯债债券 |
1.0698 |
1.3070 |
1.0699 |
1.3071 |
-0.0001 |
-0.01% |
2024-03-22 |
004200 |
博时富瑞纯债债券 |
1.0699 |
1.3071 |
1.0700 |
1.3072 |
-0.0001 |
-0.01% |
2024-03-21 |
004200 |
博时富瑞纯债债券 |
1.0700 |
1.3072 |
1.0698 |
1.3070 |
0.0002 |
0.02% |
2024-03-20 |
004200 |
博时富瑞纯债债券 |
1.0698 |
1.3070 |
1.0698 |
1.3070 |
0.0000 |
0.00% |
2024-03-19 |
004200 |
博时富瑞纯债债券 |
1.0698 |
1.3070 |
1.0695 |
1.3067 |
0.0003 |
0.03% |
2024-03-18 |
004200 |
博时富瑞纯债债券 |
1.0695 |
1.3067 |
1.0690 |
1.3062 |
0.0005 |
0.05% |
2024-03-15 |
004200 |
博时富瑞纯债债券 |
1.0690 |
1.3062 |
1.0687 |
1.3059 |
0.0003 |
0.03% |
|
2024-03-14 |
004200 |
博时富瑞纯债债券 |
1.0687 |
1.3059 |
1.0690 |
1.3062 |
-0.0003 |
-0.03% |
2024-03-13 |
004200 |
博时富瑞纯债债券 |
1.0690 |
1.3062 |
1.0693 |
1.3065 |
-0.0003 |
-0.03% |
2024-03-12 |
004200 |
博时富瑞纯债债券 |
1.0693 |
1.3065 |
1.0699 |
1.3071 |
-0.0006 |
-0.06% |
2024-03-11 |
004200 |
博时富瑞纯债债券 |
1.0699 |
1.3071 |
1.0700 |
1.3072 |
-0.0001 |
-0.01% |
2024-03-08 |
004200 |
博时富瑞纯债债券 |
1.0700 |
1.3072 |
1.0700 |
1.3072 |
0.0000 |
0.00% |
2024-03-07 |
004200 |
博时富瑞纯债债券 |
1.0700 |
1.3072 |
1.0700 |
1.3072 |
0.0000 |
0.00% |
2024-03-06 |
004200 |
博时富瑞纯债债券 |
1.0700 |
1.3072 |
1.0693 |
1.3065 |
0.0007 |
0.07% |
2024-03-05 |
004200 |
博时富瑞纯债债券 |
1.0693 |
1.3065 |
1.0690 |
1.3062 |
0.0003 |
0.03% |
2024-03-04 |
004200 |
博时富瑞纯债债券 |
1.0690 |
1.3062 |
1.0685 |
1.3057 |
0.0005 |
0.05% |
2024-03-01 |
004200 |
博时富瑞纯债债券 |
1.0685 |
1.3057 |
1.0692 |
1.3064 |
-0.0007 |
-0.07% |
2024-02-29 |
004200 |
博时富瑞纯债债券 |
1.0692 |
1.3064 |
1.0687 |
1.3059 |
0.0005 |
0.05% |
2024-02-28 |
004200 |
博时富瑞纯债债券 |
1.0687 |
1.3059 |
1.0682 |
1.3054 |
0.0005 |
0.05% |
2024-02-27 |
004200 |
博时富瑞纯债债券 |
1.0682 |
1.3054 |
1.0678 |
1.3050 |
0.0004 |
0.04% |
2024-02-26 |
004200 |
博时富瑞纯债债券 |
1.0678 |
1.3050 |
1.0671 |
1.3043 |
0.0007 |
0.07% |
2024-02-23 |
004200 |
博时富瑞纯债债券 |
1.0671 |
1.3043 |
1.0666 |
1.3038 |
0.0005 |
0.05% |
|
2024-02-22 |
004200 |
博时富瑞纯债债券 |
1.0666 |
1.3038 |
1.0661 |
1.3033 |
0.0005 |
0.05% |
2024-02-21 |
004200 |
博时富瑞纯债债券 |
1.0661 |
1.3033 |
1.0658 |
1.3030 |
0.0003 |
0.03% |
2024-02-20 |
004200 |
博时富瑞纯债债券 |
1.0658 |
1.3030 |
1.0653 |
1.3025 |
0.0005 |
0.05% |
2024-02-19 |
004200 |
博时富瑞纯债债券 |
1.0653 |
1.3025 |
1.0644 |
1.3016 |
0.0009 |
0.08% |
2024-02-08 |
004200 |
博时富瑞纯债债券 |
1.0644 |
1.3016 |
1.0644 |
1.3016 |
0.0000 |
0.00% |
2024-02-07 |
004200 |
博时富瑞纯债债券 |
1.0644 |
1.3016 |
1.0639 |
1.3011 |
0.0005 |
0.05% |
2024-02-06 |
004200 |
博时富瑞纯债债券 |
1.0639 |
1.3011 |
1.0647 |
1.3019 |
-0.0008 |
-0.08% |
2024-02-05 |
004200 |
博时富瑞纯债债券 |
1.0647 |
1.3019 |
1.0640 |
1.3012 |
0.0007 |
0.07% |
2024-02-02 |
004200 |
博时富瑞纯债债券 |
1.0640 |
1.3012 |
1.0638 |
1.3010 |
0.0002 |
0.02% |
2024-02-01 |
004200 |
博时富瑞纯债债券 |
1.0638 |
1.3010 |
1.0637 |
1.3009 |
0.0001 |
0.01% |
2024-01-31 |
004200 |
博时富瑞纯债债券 |
1.0637 |
1.3009 |
1.0630 |
1.3002 |
0.0007 |
0.07% |
2024-01-30 |
004200 |
博时富瑞纯债债券 |
1.0630 |
1.3002 |
1.0619 |
1.2991 |
0.0011 |
0.10% |
2024-01-29 |
004200 |
博时富瑞纯债债券 |
1.0619 |
1.2991 |
1.0614 |
1.2986 |
0.0005 |
0.05% |
2024-01-26 |
004200 |
博时富瑞纯债债券 |
1.0614 |
1.2986 |
1.0613 |
1.2985 |
0.0001 |
0.01% |
2024-01-25 |
004200 |
博时富瑞纯债债券 |
1.0613 |
1.2985 |
1.0610 |
1.2982 |
0.0003 |
0.03% |
2024-01-24 |
004200 |
博时富瑞纯债债券 |
1.0610 |
1.2982 |
1.0609 |
1.2981 |
0.0001 |
0.01% |
2024-01-23 |
004200 |
博时富瑞纯债债券 |
1.0609 |
1.2981 |
1.0609 |
1.2981 |
0.0000 |
0.00% |
2024-01-22 |
004200 |
博时富瑞纯债债券 |
1.0609 |
1.2981 |
1.0602 |
1.2974 |
0.0007 |
0.07% |
2024-01-19 |
004200 |
博时富瑞纯债债券 |
1.0602 |
1.2974 |
1.0598 |
1.2970 |
0.0004 |
0.04% |
2024-01-18 |
004200 |
博时富瑞纯债债券 |
1.0598 |
1.2970 |
1.0596 |
1.2968 |
0.0002 |
0.02% |
2024-01-17 |
004200 |
博时富瑞纯债债券 |
1.0596 |
1.2968 |
1.0592 |
1.2964 |
0.0004 |
0.04% |
2024-01-16 |
004200 |
博时富瑞纯债债券 |
1.0592 |
1.2964 |
1.0592 |
1.2964 |
0.0000 |
0.00% |
2024-01-15 |
004200 |
博时富瑞纯债债券 |
1.0592 |
1.2964 |
1.0588 |
1.2960 |
0.0004 |
0.04% |
2024-01-12 |
004200 |
博时富瑞纯债债券 |
1.0588 |
1.2960 |
1.0590 |
1.2962 |
-0.0002 |
-0.02% |
2024-01-11 |
004200 |
博时富瑞纯债债券 |
1.0590 |
1.2962 |
1.0589 |
1.2961 |
0.0001 |
0.01% |
2024-01-10 |
004200 |
博时富瑞纯债债券 |
1.0589 |
1.2961 |
1.0589 |
1.2961 |
0.0000 |
0.00% |
2024-01-09 |
004200 |
博时富瑞纯债债券 |
1.0589 |
1.2961 |
1.0583 |
1.2955 |
0.0006 |
0.06% |
2024-01-08 |
004200 |
博时富瑞纯债债券 |
1.0583 |
1.2955 |
1.0580 |
1.2952 |
0.0003 |
0.03% |
2024-01-05 |
004200 |
博时富瑞纯债债券 |
1.0580 |
1.2952 |
1.0576 |
1.2948 |
0.0004 |
0.04% |
2024-01-04 |
004200 |
博时富瑞纯债债券 |
1.0576 |
1.2948 |
1.0573 |
1.2945 |
0.0003 |
0.03% |
2024-01-03 |
004200 |
博时富瑞纯债债券 |
1.0573 |
1.2945 |
1.0574 |
1.2946 |
-0.0001 |
-0.01% |
2024-01-02 |
004200 |
博时富瑞纯债债券 |
1.0574 |
1.2946 |
1.0572 |
1.2944 |
0.0002 |
0.02% |
2023-12-29 |
004200 |
博时富瑞纯债债券 |
1.0572 |
1.2944 |
1.0567 |
1.2939 |
0.0005 |
0.05% |