博时富和纯债债券基金净值查询(004479)
今天最新净值
1.0651
-0.0017 -0.1600%
2024-04-26
- 累计净值:1.2568
- 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
近一月,博时富和纯债债券(004479)基金累计收益率0.49%
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 |
004479 |
博时富和纯债债券 |
1.0651 |
1.2568 |
1.0668 |
1.2585 |
-0.0017 |
-0.16% |
2024-04-25 |
004479 |
博时富和纯债债券 |
1.0668 |
1.2585 |
1.0665 |
1.2582 |
0.0003 |
0.03% |
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% |