博时富瑞纯债债券基金净值查询(004200)

今天最新净值 1.0740 -0.0011 -0.1000% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.3112
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

近一年博时富瑞纯债债券基金净值查询

近一年,博时富瑞纯债债券(004200)基金累计收益率3.84%

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	004200	博时富瑞纯债债券	1.0740	1.3112	1.0751	1.3123	-0.0011	-0.10%
2024-04-25	004200	博时富瑞纯债债券	1.0751	1.3123	1.0753	1.3125	-0.0002	-0.02%
2024-04-24	004200	博时富瑞纯债债券	1.0753	1.3125	1.0763	1.3135	-0.0010	-0.09%
2024-04-23	004200	博时富瑞纯债债券	1.0763	1.3135	1.0757	1.3129	0.0006	0.06%
2024-04-22	004200	博时富瑞纯债债券	1.0757	1.3129	1.0751	1.3123	0.0006	0.06%
2024-04-19	004200	博时富瑞纯债债券	1.0751	1.3123	1.0746	1.3118	0.0005	0.05%
2024-04-18	004200	博时富瑞纯债债券	1.0746	1.3118	1.0742	1.3114	0.0004	0.04%
2024-04-17	004200	博时富瑞纯债债券	1.0742	1.3114	1.0738	1.3110	0.0004	0.04%
2024-04-16	004200	博时富瑞纯债债券	1.0738	1.3110	1.0738	1.3110	0.0000	0.00%
2024-04-15	004200	博时富瑞纯债债券	1.0738	1.3110	1.0734	1.3106	0.0004	0.04%

2024-04-12	004200	博时富瑞纯债债券	1.0734	1.3106	1.0727	1.3099	0.0007	0.07%
2024-04-11	004200	博时富瑞纯债债券	1.0727	1.3099	1.0723	1.3095	0.0004	0.04%
2024-04-10	004200	博时富瑞纯债债券	1.0723	1.3095	1.0723	1.3095	0.0000	0.00%
2024-04-09	004200	博时富瑞纯债债券	1.0723	1.3095	1.0719	1.3091	0.0004	0.04%
2024-04-08	004200	博时富瑞纯债债券	1.0719	1.3091	1.0713	1.3085	0.0006	0.06%
2024-04-03	004200	博时富瑞纯债债券	1.0713	1.3085	1.0709	1.3081	0.0004	0.04%
2024-04-02	004200	博时富瑞纯债债券	1.0709	1.3081	1.0705	1.3077	0.0004	0.04%
2024-04-01	004200	博时富瑞纯债债券	1.0705	1.3077	1.0707	1.3079	-0.0002	-0.02%
2024-03-29	004200	博时富瑞纯债债券	1.0707	1.3079	1.0703	1.3075	0.0004	0.04%
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%
2023-12-28	004200	博时富瑞纯债债券	1.0567	1.2939	1.0562	1.2934	0.0005	0.05%
2023-12-27	004200	博时富瑞纯债债券	1.0562	1.2934	1.0555	1.2927	0.0007	0.07%
2023-12-26	004200	博时富瑞纯债债券	1.0555	1.2927	1.0552	1.2924	0.0003	0.03%
2023-12-25	004200	博时富瑞纯债债券	1.0552	1.2924	1.0548	1.2920	0.0004	0.04%
2023-12-22	004200	博时富瑞纯债债券	1.0548	1.2920	1.0546	1.2918	0.0002	0.02%
2023-12-21	004200	博时富瑞纯债债券	1.0546	1.2918	1.0647	1.2916	0.0002	0.02%
2023-12-20	004200	博时富瑞纯债债券	1.0647	1.2916	1.0647	1.2916	0.0000	0.00%
2023-12-19	004200	博时富瑞纯债债券	1.0647	1.2916	1.0646	1.2915	0.0001	0.01%
2023-12-18	004200	博时富瑞纯债债券	1.0646	1.2915	1.0642	1.2911	0.0004	0.04%
2023-12-15	004200	博时富瑞纯债债券	1.0642	1.2911	1.0638	1.2907	0.0004	0.04%
2023-12-14	004200	博时富瑞纯债债券	1.0638	1.2907	1.0636	1.2905	0.0002	0.02%
2023-12-13	004200	博时富瑞纯债债券	1.0636	1.2905	1.0633	1.2902	0.0003	0.03%
2023-12-12	004200	博时富瑞纯债债券	1.0633	1.2902	1.0632	1.2901	0.0001	0.01%
2023-12-11	004200	博时富瑞纯债债券	1.0632	1.2901	1.0629	1.2898	0.0003	0.03%
2023-12-08	004200	博时富瑞纯债债券	1.0629	1.2898	1.0629	1.2898	0.0000	0.00%
2023-12-07	004200	博时富瑞纯债债券	1.0629	1.2898	1.0627	1.2896	0.0002	0.02%
2023-12-06	004200	博时富瑞纯债债券	1.0627	1.2896	1.0629	1.2898	-0.0002	-0.02%
2023-12-05	004200	博时富瑞纯债债券	1.0629	1.2898	1.0629	1.2898	0.0000	0.00%
2023-12-04	004200	博时富瑞纯债债券	1.0629	1.2898	1.0629	1.2898	0.0000	0.00%
2023-12-01	004200	博时富瑞纯债债券	1.0629	1.2898	1.0628	1.2897	0.0001	0.01%
2023-11-30	004200	博时富瑞纯债债券	1.0628	1.2897	1.0625	1.2894	0.0003	0.03%
2023-11-29	004200	博时富瑞纯债债券	1.0625	1.2894	1.0626	1.2895	-0.0001	-0.01%
2023-11-28	004200	博时富瑞纯债债券	1.0626	1.2895	1.0625	1.2894	0.0001	0.01%
2023-11-27	004200	博时富瑞纯债债券	1.0625	1.2894	1.0626	1.2895	-0.0001	-0.01%
2023-11-24	004200	博时富瑞纯债债券	1.0626	1.2895	1.0626	1.2895	0.0000	0.00%
2023-11-23	004200	博时富瑞纯债债券	1.0626	1.2895	1.0629	1.2898	-0.0003	-0.03%
2023-11-22	004200	博时富瑞纯债债券	1.0629	1.2898	1.0631	1.2900	-0.0002	-0.02%
2023-11-20	004200	博时富瑞纯债债券	1.0631	1.2900	1.0629	1.2898	0.0002	0.02%
2023-11-17	004200	博时富瑞纯债债券	1.0629	1.2898	1.0627	1.2896	0.0002	0.02%
2023-11-16	004200	博时富瑞纯债债券	1.0627	1.2896	1.0626	1.2895	0.0001	0.01%
2023-11-15	004200	博时富瑞纯债债券	1.0626	1.2895	1.0624	1.2893	0.0002	0.02%
2023-11-14	004200	博时富瑞纯债债券	1.0624	1.2893	1.0623	1.2892	0.0001	0.01%
2023-11-13	004200	博时富瑞纯债债券	1.0623	1.2892	1.0619	1.2888	0.0004	0.04%
2023-11-10	004200	博时富瑞纯债债券	1.0619	1.2888	1.0618	1.2887	0.0001	0.01%
2023-11-09	004200	博时富瑞纯债债券	1.0618	1.2887	1.0616	1.2885	0.0002	0.02%
2023-11-08	004200	博时富瑞纯债债券	1.0616	1.2885	1.0615	1.2884	0.0001	0.01%
2023-11-07	004200	博时富瑞纯债债券	1.0615	1.2884	1.0614	1.2883	0.0001	0.01%
2023-11-06	004200	博时富瑞纯债债券	1.0614	1.2883	1.0611	1.2880	0.0003	0.03%
2023-11-03	004200	博时富瑞纯债债券	1.0611	1.2880	1.0609	1.2878	0.0002	0.02%
2023-11-02	004200	博时富瑞纯债债券	1.0609	1.2878	1.0606	1.2875	0.0003	0.03%
2023-11-01	004200	博时富瑞纯债债券	1.0606	1.2875	1.0605	1.2874	0.0001	0.01%
2023-10-31	004200	博时富瑞纯债债券	1.0605	1.2874	1.0602	1.2871	0.0003	0.03%
2023-10-30	004200	博时富瑞纯债债券	1.0602	1.2871	1.0599	1.2868	0.0003	0.03%
2023-10-27	004200	博时富瑞纯债债券	1.0599	1.2868	1.0598	1.2867	0.0001	0.01%
2023-10-26	004200	博时富瑞纯债债券	1.0598	1.2867	1.0596	1.2865	0.0002	0.02%
2023-10-25	004200	博时富瑞纯债债券	1.0596	1.2865	1.0594	1.2863	0.0002	0.02%
2023-10-24	004200	博时富瑞纯债债券	1.0594	1.2863	1.0596	1.2865	-0.0002	-0.02%
2023-10-23	004200	博时富瑞纯债债券	1.0596	1.2865	1.0594	1.2863	0.0002	0.02%
2023-10-20	004200	博时富瑞纯债债券	1.0594	1.2863	1.0594	1.2863	0.0000	0.00%
2023-10-19	004200	博时富瑞纯债债券	1.0594	1.2863	1.0598	1.2867	-0.0004	-0.04%
2023-10-18	004200	博时富瑞纯债债券	1.0598	1.2867	1.0599	1.2868	-0.0001	-0.01%
2023-10-17	004200	博时富瑞纯债债券	1.0599	1.2868	1.0599	1.2868	0.0000	0.00%
2023-10-16	004200	博时富瑞纯债债券	1.0599	1.2868	1.0597	1.2866	0.0002	0.02%
2023-10-13	004200	博时富瑞纯债债券	1.0597	1.2866	1.0595	1.2864	0.0002	0.02%
2023-10-12	004200	博时富瑞纯债债券	1.0595	1.2864	1.0595	1.2864	0.0000	0.00%
2023-10-11	004200	博时富瑞纯债债券	1.0595	1.2864	1.0598	1.2867	-0.0003	-0.03%
2023-10-10	004200	博时富瑞纯债债券	1.0598	1.2867	1.0599	1.2868	-0.0001	-0.01%
2023-10-09	004200	博时富瑞纯债债券	1.0599	1.2868	1.0588	1.2857	0.0011	0.10%
2023-09-28	004200	博时富瑞纯债债券	1.0588	1.2857	1.0582	1.2851	0.0006	0.06%
2023-09-27	004200	博时富瑞纯债债券	1.0582	1.2851	1.0582	1.2851	0.0000	0.00%
2023-09-26	004200	博时富瑞纯债债券	1.0582	1.2851	1.0584	1.2853	-0.0002	-0.02%
2023-09-25	004200	博时富瑞纯债债券	1.0584	1.2853	1.0585	1.2854	-0.0001	-0.01%
2023-09-22	004200	博时富瑞纯债债券	1.0585	1.2854	1.0584	1.2853	0.0001	0.01%
2023-09-21	004200	博时富瑞纯债债券	1.0584	1.2853	1.0580	1.2849	0.0004	0.04%
2023-09-20	004200	博时富瑞纯债债券	1.0580	1.2849	1.0578	1.2847	0.0002	0.02%
2023-09-19	004200	博时富瑞纯债债券	1.0578	1.2847	1.0578	1.2847	0.0000	0.00%
2023-09-18	004200	博时富瑞纯债债券	1.0578	1.2847	1.0579	1.2848	-0.0001	-0.01%
2023-09-15	004200	博时富瑞纯债债券	1.0579	1.2848	1.0578	1.2847	0.0001	0.01%
2023-09-14	004200	博时富瑞纯债债券	1.0578	1.2847	1.0573	1.2842	0.0005	0.05%
2023-09-13	004200	博时富瑞纯债债券	1.0573	1.2842	1.0565	1.2834	0.0008	0.08%
2023-09-12	004200	博时富瑞纯债债券	1.0565	1.2834	1.0562	1.2831	0.0003	0.03%
2023-09-11	004200	博时富瑞纯债债券	1.0562	1.2831	1.0569	1.2838	-0.0007	-0.07%
2023-09-08	004200	博时富瑞纯债债券	1.0569	1.2838	1.0575	1.2844	-0.0006	-0.06%
2023-09-07	004200	博时富瑞纯债债券	1.0575	1.2844	1.0583	1.2852	-0.0008	-0.08%
2023-09-06	004200	博时富瑞纯债债券	1.0583	1.2852	1.0589	1.2858	-0.0006	-0.06%
2023-09-05	004200	博时富瑞纯债债券	1.0589	1.2858	1.0589	1.2858	0.0000	0.00%
2023-09-04	004200	博时富瑞纯债债券	1.0589	1.2858	1.0593	1.2862	-0.0004	-0.04%
2023-09-01	004200	博时富瑞纯债债券	1.0593	1.2862	1.0597	1.2866	-0.0004	-0.04%
2023-08-31	004200	博时富瑞纯债债券	1.0597	1.2866	1.0595	1.2864	0.0002	0.02%
2023-08-30	004200	博时富瑞纯债债券	1.0595	1.2864	1.0593	1.2862	0.0002	0.02%
2023-08-29	004200	博时富瑞纯债债券	1.0593	1.2862	1.0597	1.2866	-0.0004	-0.04%
2023-08-28	004200	博时富瑞纯债债券	1.0597	1.2866	1.0600	1.2869	-0.0003	-0.03%
2023-08-25	004200	博时富瑞纯债债券	1.0600	1.2869	1.0602	1.2871	-0.0002	-0.02%
2023-08-24	004200	博时富瑞纯债债券	1.0602	1.2871	1.0601	1.2870	0.0001	0.01%
2023-08-23	004200	博时富瑞纯债债券	1.0601	1.2870	1.0600	1.2869	0.0001	0.01%
2023-08-22	004200	博时富瑞纯债债券	1.0600	1.2869	1.0600	1.2869	0.0000	0.00%
2023-08-21	004200	博时富瑞纯债债券	1.0600	1.2869	1.0595	1.2864	0.0005	0.05%
2023-08-18	004200	博时富瑞纯债债券	1.0595	1.2864	1.0593	1.2862	0.0002	0.02%
2023-08-17	004200	博时富瑞纯债债券	1.0593	1.2862	1.0593	1.2862	0.0000	0.00%
2023-08-16	004200	博时富瑞纯债债券	1.0593	1.2862	1.0589	1.2858	0.0004	0.04%
2023-08-15	004200	博时富瑞纯债债券	1.0589	1.2858	1.0583	1.2852	0.0006	0.06%
2023-08-14	004200	博时富瑞纯债债券	1.0583	1.2852	1.0578	1.2847	0.0005	0.05%
2023-08-11	004200	博时富瑞纯债债券	1.0578	1.2847	1.0575	1.2844	0.0003	0.03%
2023-08-10	004200	博时富瑞纯债债券	1.0575	1.2844	1.0573	1.2842	0.0002	0.02%
2023-08-09	004200	博时富瑞纯债债券	1.0573	1.2842	1.0571	1.2840	0.0002	0.02%
2023-08-08	004200	博时富瑞纯债债券	1.0571	1.2840	1.0568	1.2837	0.0003	0.03%
2023-08-07	004200	博时富瑞纯债债券	1.0568	1.2837	1.0565	1.2834	0.0003	0.03%
2023-08-04	004200	博时富瑞纯债债券	1.0565	1.2834	1.0562	1.2831	0.0003	0.03%
2023-08-03	004200	博时富瑞纯债债券	1.0562	1.2831	1.0559	1.2828	0.0003	0.03%
2023-08-02	004200	博时富瑞纯债债券	1.0559	1.2828	1.0556	1.2825	0.0003	0.03%
2023-08-01	004200	博时富瑞纯债债券	1.0556	1.2825	1.0554	1.2823	0.0002	0.02%
2023-07-31	004200	博时富瑞纯债债券	1.0554	1.2823	1.0555	1.2824	-0.0001	-0.01%
2023-07-28	004200	博时富瑞纯债债券	1.0555	1.2824	1.0557	1.2826	-0.0002	-0.02%
2023-07-27	004200	博时富瑞纯债债券	1.0557	1.2826	1.0554	1.2823	0.0003	0.03%
2023-07-26	004200	博时富瑞纯债债券	1.0554	1.2823	1.0552	1.2821	0.0002	0.02%
2023-07-25	004200	博时富瑞纯债债券	1.0552	1.2821	1.0560	1.2829	-0.0008	-0.08%
2023-07-24	004200	博时富瑞纯债债券	1.0560	1.2829	1.0557	1.2826	0.0003	0.03%
2023-07-21	004200	博时富瑞纯债债券	1.0557	1.2826	1.0554	1.2823	0.0003	0.03%
2023-07-20	004200	博时富瑞纯债债券	1.0554	1.2823	1.0553	1.2822	0.0001	0.01%
2023-07-19	004200	博时富瑞纯债债券	1.0553	1.2822	1.0551	1.2820	0.0002	0.02%
2023-07-18	004200	博时富瑞纯债债券	1.0551	1.2820	1.0547	1.2816	0.0004	0.04%
2023-07-17	004200	博时富瑞纯债债券	1.0547	1.2816	1.0543	1.2812	0.0004	0.04%
2023-07-14	004200	博时富瑞纯债债券	1.0543	1.2812	1.0543	1.2812	0.0000	0.00%
2023-07-13	004200	博时富瑞纯债债券	1.0543	1.2812	1.0542	1.2811	0.0001	0.01%
2023-07-12	004200	博时富瑞纯债债券	1.0542	1.2811	1.0541	1.2810	0.0001	0.01%
2023-07-11	004200	博时富瑞纯债债券	1.0541	1.2810	1.0537	1.2806	0.0004	0.04%
2023-07-10	004200	博时富瑞纯债债券	1.0537	1.2806	1.0535	1.2804	0.0002	0.02%
2023-07-07	004200	博时富瑞纯债债券	1.0535	1.2804	1.0532	1.2801	0.0003	0.03%
2023-07-06	004200	博时富瑞纯债债券	1.0532	1.2801	1.0529	1.2798	0.0003	0.03%
2023-07-05	004200	博时富瑞纯债债券	1.0529	1.2798	1.0527	1.2796	0.0002	0.02%
2023-07-04	004200	博时富瑞纯债债券	1.0527	1.2796	1.0525	1.2794	0.0002	0.02%
2023-07-03	004200	博时富瑞纯债债券	1.0525	1.2794	1.0522	1.2791	0.0003	0.03%
2023-06-30	004200	博时富瑞纯债债券	1.0522	1.2791	1.0517	1.2786	0.0005	0.05%
2023-06-29	004200	博时富瑞纯债债券	1.0517	1.2786	1.0516	1.2785	0.0001	0.01%
2023-06-28	004200	博时富瑞纯债债券	1.0516	1.2785	1.0514	1.2783	0.0002	0.02%
2023-06-27	004200	博时富瑞纯债债券	1.0514	1.2783	1.0516	1.2785	-0.0002	-0.02%
2023-06-26	004200	博时富瑞纯债债券	1.0516	1.2785	1.0512	1.2781	0.0004	0.04%
2023-06-21	004200	博时富瑞纯债债券	1.0512	1.2781	1.0510	1.2779	0.0002	0.02%
2023-06-20	004200	博时富瑞纯债债券	1.0510	1.2779	1.0509	1.2778	0.0001	0.01%
2023-06-19	004200	博时富瑞纯债债券	1.0509	1.2778	1.0617	1.2783	-0.0005	-0.05%
2023-06-16	004200	博时富瑞纯债债券	1.0617	1.2783	1.0621	1.2787	-0.0004	-0.04%
2023-06-15	004200	博时富瑞纯债债券	1.0621	1.2787	1.0624	1.2790	-0.0003	-0.03%
2023-06-14	004200	博时富瑞纯债债券	1.0624	1.2790	1.0621	1.2787	0.0003	0.03%
2023-06-13	004200	博时富瑞纯债债券	1.0621	1.2787	1.0616	1.2782	0.0005	0.05%
2023-06-12	004200	博时富瑞纯债债券	1.0616	1.2782	1.0613	1.2779	0.0003	0.03%
2023-06-09	004200	博时富瑞纯债债券	1.0613	1.2779	1.0611	1.2777	0.0002	0.02%
2023-06-08	004200	博时富瑞纯债债券	1.0611	1.2777	1.0610	1.2776	0.0001	0.01%
2023-06-07	004200	博时富瑞纯债债券	1.0610	1.2776	1.0608	1.2774	0.0002	0.02%
2023-06-06	004200	博时富瑞纯债债券	1.0608	1.2774	1.0606	1.2772	0.0002	0.02%
2023-06-05	004200	博时富瑞纯债债券	1.0606	1.2772	1.0603	1.2769	0.0003	0.03%
2023-06-02	004200	博时富瑞纯债债券	1.0603	1.2769	1.0603	1.2769	0.0000	0.00%
2023-06-01	004200	博时富瑞纯债债券	1.0603	1.2769	1.0601	1.2767	0.0002	0.02%
2023-05-31	004200	博时富瑞纯债债券	1.0601	1.2767	1.0600	1.2766	0.0001	0.01%
2023-05-30	004200	博时富瑞纯债债券	1.0600	1.2766	1.0599	1.2765	0.0001	0.01%
2023-05-29	004200	博时富瑞纯债债券	1.0599	1.2765	1.0596	1.2762	0.0003	0.03%
2023-05-26	004200	博时富瑞纯债债券	1.0596	1.2762	1.0596	1.2762	0.0000	0.00%
2023-05-25	004200	博时富瑞纯债债券	1.0596	1.2762	1.0596	1.2762	0.0000	0.00%
2023-05-24	004200	博时富瑞纯债债券	1.0596	1.2762	1.0595	1.2761	0.0001	0.01%
2023-05-23	004200	博时富瑞纯债债券	1.0595	1.2761	1.0592	1.2758	0.0003	0.03%
2023-05-22	004200	博时富瑞纯债债券	1.0592	1.2758	1.0589	1.2755	0.0003	0.03%
2023-05-19	004200	博时富瑞纯债债券	1.0589	1.2755	1.0587	1.2753	0.0002	0.02%
2023-05-18	004200	博时富瑞纯债债券	1.0587	1.2753	1.0587	1.2753	0.0000	0.00%
2023-05-17	004200	博时富瑞纯债债券	1.0587	1.2753	1.0586	1.2752	0.0001	0.01%
2023-05-16	004200	博时富瑞纯债债券	1.0586	1.2752	1.0585	1.2751	0.0001	0.01%
2023-05-15	004200	博时富瑞纯债债券	1.0585	1.2751	1.0582	1.2748	0.0003	0.03%
2023-05-12	004200	博时富瑞纯债债券	1.0582	1.2748	1.0580	1.2746	0.0002	0.02%
2023-05-11	004200	博时富瑞纯债债券	1.0580	1.2746	1.0577	1.2743	0.0003	0.03%
2023-05-10	004200	博时富瑞纯债债券	1.0577	1.2743	1.0574	1.2740	0.0003	0.03%
2023-05-09	004200	博时富瑞纯债债券	1.0574	1.2740	1.0573	1.2739	0.0001	0.01%
2023-05-08	004200	博时富瑞纯债债券	1.0573	1.2739	1.0569	1.2735	0.0004	0.04%
2023-05-05	004200	博时富瑞纯债债券	1.0569	1.2735	1.0566	1.2732	0.0003	0.03%
2023-05-04	004200	博时富瑞纯债债券	1.0566	1.2732	1.0559	1.2725	0.0007	0.07%
2023-04-28	004200	博时富瑞纯债债券	1.0559	1.2725	1.0557	1.2723	0.0002	0.02%

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数基金	1.0942	5.64%
恒生科技指数ETF	0.5039	4.63%
博时恒生科技ETF联接(QDII)A	0.7259	4.49%
博时恒生科技ETF联接(QDII)C	0.7179	4.48%
博时创新精选混合A	0.5458	3.33%
博时创新精选混合C	0.5373	3.33%
创业板ETF博时	1.6612	3.32%
博时数字经济混合A	0.5995	3.29%
博时数字经济混合C	0.5926	3.29%
博时特许A	2.5260	3.27%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%