博时富和纯债债券基金净值查询(004479)
今天最新净值
1.0592
0.0006 0.0600%
2024-04-24
- 累计净值：1.2509
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：18.8065亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰 李秋实
近一季,博时富和纯债债券(004479)基金累计收益率1.53%
| 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 |
| 2024-04-24 |
004479 |
博时富和纯债债券 |
1.0665 |
1.2582 |
1.0685 |
1.2602 |
-0.0020 |
-0.19% |
| 2024-04-23 |
004479 |
博时富和纯债债券 |
1.0685 |
1.2602 |
1.0677 |
1.2594 |
0.0008 |
0.07% |
| 2024-04-22 |
004479 |
博时富和纯债债券 |
1.0677 |
1.2594 |
1.0669 |
1.2586 |
0.0008 |
0.07% |
| 2024-04-19 |
004479 |
博时富和纯债债券 |
1.0669 |
1.2586 |
1.0662 |
1.2579 |
0.0007 |
0.07% |
| 2024-04-18 |
004479 |
博时富和纯债债券 |
1.0662 |
1.2579 |
1.0657 |
1.2574 |
0.0005 |
0.05% |
| 2024-04-17 |
004479 |
博时富和纯债债券 |
1.0657 |
1.2574 |
1.0651 |
1.2568 |
0.0006 |
0.06% |
| 2024-04-16 |
004479 |
博时富和纯债债券 |
1.0651 |
1.2568 |
1.0652 |
1.2569 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004479 |
博时富和纯债债券 |
1.0652 |
1.2569 |
1.0651 |
1.2568 |
0.0001 |
0.01% |
| 2024-04-12 |
004479 |
博时富和纯债债券 |
1.0651 |
1.2568 |
1.0644 |
1.2561 |
0.0007 |
0.07% |
| 2024-04-11 |
004479 |
博时富和纯债债券 |
1.0644 |
1.2561 |
1.0638 |
1.2555 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
004479 |
博时富和纯债债券 |
1.0638 |
1.2555 |
1.0640 |
1.2557 |
-0.0002 |
-0.02% |
| 2024-04-09 |
004479 |
博时富和纯债债券 |
1.0640 |
1.2557 |
1.0636 |
1.2553 |
0.0004 |
0.04% |
| 2024-04-08 |
004479 |
博时富和纯债债券 |
1.0636 |
1.2553 |
1.0629 |
1.2546 |
0.0007 |
0.07% |
| 2024-04-03 |
004479 |
博时富和纯债债券 |
1.0629 |
1.2546 |
1.0622 |
1.2539 |
0.0007 |
0.07% |
| 2024-04-02 |
004479 |
博时富和纯债债券 |
1.0622 |
1.2539 |
1.0616 |
1.2533 |
0.0006 |
0.06% |
| 2024-04-01 |
004479 |
博时富和纯债债券 |
1.0616 |
1.2533 |
1.0620 |
1.2537 |
-0.0004 |
-0.04% |
| 2024-03-29 |
004479 |
博时富和纯债债券 |
1.0620 |
1.2537 |
1.0616 |
1.2533 |
0.0004 |
0.04% |
| 2024-03-28 |
004479 |
博时富和纯债债券 |
1.0616 |
1.2533 |
1.0618 |
1.2535 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004479 |
博时富和纯债债券 |
1.0618 |
1.2535 |
1.0606 |
1.2523 |
0.0012 |
0.11% |
| 2024-03-26 |
004479 |
博时富和纯债债券 |
1.0606 |
1.2523 |
1.0606 |
1.2523 |
0.0000 |
0.00% |
| 2024-03-25 |
004479 |
博时富和纯债债券 |
1.0606 |
1.2523 |
1.0608 |
1.2525 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004479 |
博时富和纯债债券 |
1.0608 |
1.2525 |
1.0609 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004479 |
博时富和纯债债券 |
1.0609 |
1.2526 |
1.0606 |
1.2523 |
0.0003 |
0.03% |
| 2024-03-20 |
004479 |
博时富和纯债债券 |
1.0606 |
1.2523 |
1.0608 |
1.2525 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004479 |
博时富和纯债债券 |
1.0608 |
1.2525 |
1.0602 |
1.2519 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
004479 |
博时富和纯债债券 |
1.0602 |
1.2519 |
1.0592 |
1.2509 |
0.0010 |
0.09% |
| 2024-03-15 |
004479 |
博时富和纯债债券 |
1.0592 |
1.2509 |
1.0586 |
1.2503 |
0.0006 |
0.06% |
| 2024-03-14 |
004479 |
博时富和纯债债券 |
1.0586 |
1.2503 |
1.0590 |
1.2507 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004479 |
博时富和纯债债券 |
1.0590 |
1.2507 |
1.0592 |
1.2509 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004479 |
博时富和纯债债券 |
1.0592 |
1.2509 |
1.0606 |
1.2523 |
-0.0014 |
-0.13% |
| 2024-03-11 |
004479 |
博时富和纯债债券 |
1.0606 |
1.2523 |
1.0610 |
1.2527 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004479 |
博时富和纯债债券 |
1.0610 |
1.2527 |
1.0610 |
1.2527 |
0.0000 |
0.00% |
| 2024-03-07 |
004479 |
博时富和纯债债券 |
1.0610 |
1.2527 |
1.0610 |
1.2527 |
0.0000 |
0.00% |
| 2024-03-06 |
004479 |
博时富和纯债债券 |
1.0610 |
1.2527 |
1.0600 |
1.2517 |
0.0010 |
0.09% |
| 2024-03-05 |
004479 |
博时富和纯债债券 |
1.0600 |
1.2517 |
1.0597 |
1.2514 |
0.0003 |
0.03% |
| 2024-03-04 |
004479 |
博时富和纯债债券 |
1.0597 |
1.2514 |
1.0592 |
1.2509 |
0.0005 |
0.05% |
| 2024-03-01 |
004479 |
博时富和纯债债券 |
1.0592 |
1.2509 |
1.0604 |
1.2521 |
-0.0012 |
-0.11% |
| 2024-02-29 |
004479 |
博时富和纯债债券 |
1.0604 |
1.2521 |
1.0597 |
1.2514 |
0.0007 |
0.07% |
| 2024-02-28 |
004479 |
博时富和纯债债券 |
1.0597 |
1.2514 |
1.0591 |
1.2508 |
0.0006 |
0.06% |
| 2024-02-27 |
004479 |
博时富和纯债债券 |
1.0591 |
1.2508 |
1.0587 |
1.2504 |
0.0004 |
0.04% |
| 2024-02-26 |
004479 |
博时富和纯债债券 |
1.0587 |
1.2504 |
1.0577 |
1.2494 |
0.0010 |
0.09% |
| 2024-02-23 |
004479 |
博时富和纯债债券 |
1.0577 |
1.2494 |
1.0571 |
1.2488 |
0.0006 |
0.06% |
| 2024-02-22 |
004479 |
博时富和纯债债券 |
1.0571 |
1.2488 |
1.0564 |
1.2481 |
0.0007 |
0.07% |
| 2024-02-21 |
004479 |
博时富和纯债债券 |
1.0564 |
1.2481 |
1.0560 |
1.2477 |
0.0004 |
0.04% |
| 2024-02-20 |
004479 |
博时富和纯债债券 |
1.0560 |
1.2477 |
1.0551 |
1.2468 |
0.0009 |
0.09% |
| 2024-02-19 |
004479 |
博时富和纯债债券 |
1.0551 |
1.2468 |
1.0540 |
1.2457 |
0.0011 |
0.10% |
| 2024-02-08 |
004479 |
博时富和纯债债券 |
1.0540 |
1.2457 |
1.0541 |
1.2458 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004479 |
博时富和纯债债券 |
1.0541 |
1.2458 |
1.0531 |
1.2448 |
0.0010 |
0.09% |
| 2024-02-06 |
004479 |
博时富和纯债债券 |
1.0531 |
1.2448 |
1.0547 |
1.2464 |
-0.0016 |
-0.15% |
| 2024-02-05 |
004479 |
博时富和纯债债券 |
1.0547 |
1.2464 |
1.0537 |
1.2454 |
0.0010 |
0.09% |
| 2024-02-02 |
004479 |
博时富和纯债债券 |
1.0537 |
1.2454 |
1.0536 |
1.2453 |
0.0001 |
0.01% |
| 2024-02-01 |
004479 |
博时富和纯债债券 |
1.0536 |
1.2453 |
1.0537 |
1.2454 |
-0.0001 |
-0.01% |
| 2024-01-31 |
004479 |
博时富和纯债债券 |
1.0537 |
1.2454 |
1.0528 |
1.2445 |
0.0009 |
0.09% |
| 2024-01-30 |
004479 |
博时富和纯债债券 |
1.0528 |
1.2445 |
1.0514 |
1.2431 |
0.0014 |
0.13% |
| 2024-01-29 |
004479 |
博时富和纯债债券 |
1.0514 |
1.2431 |
1.0508 |
1.2425 |
0.0006 |
0.06% |
| 2024-01-26 |
004479 |
博时富和纯债债券 |
1.0508 |
1.2425 |
1.0508 |
1.2425 |
0.0000 |
0.00% |
