博时丰庆纯债债券基金净值查询(004689)
今天最新净值
1.1132
0.0001 0.0100%
2024-04-24
- 累计净值：1.2858
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.5767亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰 李汉楠 郭思洁
近一季,博时丰庆纯债债券(004689)基金累计收益率1.30%
| 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 |
004689 |
博时丰庆纯债债券 |
1.1241 |
1.2967 |
1.1240 |
1.2966 |
0.0001 |
0.01% |
| 2024-04-23 |
004689 |
博时丰庆纯债债券 |
1.1240 |
1.2966 |
1.1234 |
1.2960 |
0.0006 |
0.05% |
| 2024-04-22 |
004689 |
博时丰庆纯债债券 |
1.1234 |
1.2960 |
1.1227 |
1.2953 |
0.0007 |
0.06% |
| 2024-04-19 |
004689 |
博时丰庆纯债债券 |
1.1227 |
1.2953 |
1.1221 |
1.2947 |
0.0006 |
0.05% |
| 2024-04-18 |
004689 |
博时丰庆纯债债券 |
1.1221 |
1.2947 |
1.1215 |
1.2941 |
0.0006 |
0.05% |
| 2024-04-17 |
004689 |
博时丰庆纯债债券 |
1.1215 |
1.2941 |
1.1212 |
1.2938 |
0.0003 |
0.03% |
| 2024-04-16 |
004689 |
博时丰庆纯债债券 |
1.1212 |
1.2938 |
1.1209 |
1.2935 |
0.0003 |
0.03% |
| 2024-04-15 |
004689 |
博时丰庆纯债债券 |
1.1209 |
1.2935 |
1.1202 |
1.2928 |
0.0007 |
0.06% |
| 2024-04-12 |
004689 |
博时丰庆纯债债券 |
1.1202 |
1.2928 |
1.1194 |
1.2920 |
0.0008 |
0.07% |
| 2024-04-11 |
004689 |
博时丰庆纯债债券 |
1.1194 |
1.2920 |
1.1187 |
1.2913 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
004689 |
博时丰庆纯债债券 |
1.1187 |
1.2913 |
1.1183 |
1.2909 |
0.0004 |
0.04% |
| 2024-04-09 |
004689 |
博时丰庆纯债债券 |
1.1183 |
1.2909 |
1.1177 |
1.2903 |
0.0006 |
0.05% |
| 2024-04-08 |
004689 |
博时丰庆纯债债券 |
1.1177 |
1.2903 |
1.1172 |
1.2898 |
0.0005 |
0.04% |
| 2024-04-03 |
004689 |
博时丰庆纯债债券 |
1.1172 |
1.2898 |
1.1166 |
1.2892 |
0.0006 |
0.05% |
| 2024-04-02 |
004689 |
博时丰庆纯债债券 |
1.1166 |
1.2892 |
1.1162 |
1.2888 |
0.0004 |
0.04% |
| 2024-04-01 |
004689 |
博时丰庆纯债债券 |
1.1162 |
1.2888 |
1.1159 |
1.2885 |
0.0003 |
0.03% |
| 2024-03-29 |
004689 |
博时丰庆纯债债券 |
1.1159 |
1.2885 |
1.1156 |
1.2882 |
0.0003 |
0.03% |
| 2024-03-28 |
004689 |
博时丰庆纯债债券 |
1.1156 |
1.2882 |
1.1153 |
1.2879 |
0.0003 |
0.03% |
| 2024-03-27 |
004689 |
博时丰庆纯债债券 |
1.1153 |
1.2879 |
1.1151 |
1.2877 |
0.0002 |
0.02% |
| 2024-03-26 |
004689 |
博时丰庆纯债债券 |
1.1151 |
1.2877 |
1.1152 |
1.2878 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004689 |
博时丰庆纯债债券 |
1.1152 |
1.2878 |
1.1153 |
1.2879 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004689 |
博时丰庆纯债债券 |
1.1153 |
1.2879 |
1.1151 |
1.2877 |
0.0002 |
0.02% |
| 2024-03-21 |
004689 |
博时丰庆纯债债券 |
1.1151 |
1.2877 |
1.1143 |
1.2869 |
0.0008 |
0.07% |
| 2024-03-20 |
004689 |
博时丰庆纯债债券 |
1.1143 |
1.2869 |
1.1140 |
1.2866 |
0.0003 |
0.03% |
| 2024-03-19 |
004689 |
博时丰庆纯债债券 |
1.1140 |
1.2866 |
1.1136 |
1.2862 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
004689 |
博时丰庆纯债债券 |
1.1136 |
1.2862 |
1.1132 |
1.2858 |
0.0004 |
0.04% |
| 2024-03-15 |
004689 |
博时丰庆纯债债券 |
1.1132 |
1.2858 |
1.1131 |
1.2857 |
0.0001 |
0.01% |
| 2024-03-14 |
004689 |
博时丰庆纯债债券 |
1.1131 |
1.2857 |
1.1136 |
1.2862 |
-0.0005 |
-0.04% |
| 2024-03-13 |
004689 |
博时丰庆纯债债券 |
1.1136 |
1.2862 |
1.1142 |
1.2868 |
-0.0006 |
-0.05% |
| 2024-03-12 |
004689 |
博时丰庆纯债债券 |
1.1142 |
1.2868 |
1.1148 |
1.2874 |
-0.0006 |
-0.05% |
| 2024-03-11 |
004689 |
博时丰庆纯债债券 |
1.1148 |
1.2874 |
1.1148 |
1.2874 |
0.0000 |
0.00% |
| 2024-03-08 |
004689 |
博时丰庆纯债债券 |
1.1148 |
1.2874 |
1.1147 |
1.2873 |
0.0001 |
0.01% |
| 2024-03-07 |
004689 |
博时丰庆纯债债券 |
1.1147 |
1.2873 |
1.1147 |
1.2873 |
0.0000 |
0.00% |
| 2024-03-06 |
004689 |
博时丰庆纯债债券 |
1.1147 |
1.2873 |
1.1146 |
1.2872 |
0.0001 |
0.01% |
| 2024-03-05 |
004689 |
博时丰庆纯债债券 |
1.1146 |
1.2872 |
1.1147 |
1.2873 |
-0.0001 |
-0.01% |
| 2024-03-04 |
004689 |
博时丰庆纯债债券 |
1.1147 |
1.2873 |
1.1145 |
1.2871 |
0.0002 |
0.02% |
| 2024-03-01 |
004689 |
博时丰庆纯债债券 |
1.1145 |
1.2871 |
1.1149 |
1.2875 |
-0.0004 |
-0.04% |
| 2024-02-29 |
004689 |
博时丰庆纯债债券 |
1.1149 |
1.2875 |
1.1144 |
1.2870 |
0.0005 |
0.04% |
| 2024-02-28 |
004689 |
博时丰庆纯债债券 |
1.1144 |
1.2870 |
1.1142 |
1.2868 |
0.0002 |
0.02% |
| 2024-02-27 |
004689 |
博时丰庆纯债债券 |
1.1142 |
1.2868 |
1.1137 |
1.2863 |
0.0005 |
0.04% |
| 2024-02-26 |
004689 |
博时丰庆纯债债券 |
1.1137 |
1.2863 |
1.1131 |
1.2857 |
0.0006 |
0.05% |
| 2024-02-23 |
004689 |
博时丰庆纯债债券 |
1.1131 |
1.2857 |
1.1125 |
1.2851 |
0.0006 |
0.05% |
| 2024-02-22 |
004689 |
博时丰庆纯债债券 |
1.1125 |
1.2851 |
1.1120 |
1.2846 |
0.0005 |
0.04% |
| 2024-02-21 |
004689 |
博时丰庆纯债债券 |
1.1120 |
1.2846 |
1.1115 |
1.2841 |
0.0005 |
0.04% |
| 2024-02-20 |
004689 |
博时丰庆纯债债券 |
1.1115 |
1.2841 |
1.1110 |
1.2836 |
0.0005 |
0.05% |
| 2024-02-19 |
004689 |
博时丰庆纯债债券 |
1.1110 |
1.2836 |
1.1101 |
1.2827 |
0.0009 |
0.08% |
| 2024-02-08 |
004689 |
博时丰庆纯债债券 |
1.1101 |
1.2827 |
1.1099 |
1.2825 |
0.0002 |
0.02% |
| 2024-02-07 |
004689 |
博时丰庆纯债债券 |
1.1099 |
1.2825 |
1.1098 |
1.2824 |
0.0001 |
0.01% |
| 2024-02-06 |
004689 |
博时丰庆纯债债券 |
1.1098 |
1.2824 |
1.1099 |
1.2825 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004689 |
博时丰庆纯债债券 |
1.1099 |
1.2825 |
1.1094 |
1.2820 |
0.0005 |
0.05% |
| 2024-02-02 |
004689 |
博时丰庆纯债债券 |
1.1094 |
1.2820 |
1.1092 |
1.2818 |
0.0002 |
0.02% |
| 2024-02-01 |
004689 |
博时丰庆纯债债券 |
1.1092 |
1.2818 |
1.1090 |
1.2816 |
0.0002 |
0.02% |
| 2024-01-31 |
004689 |
博时丰庆纯债债券 |
1.1090 |
1.2816 |
1.1083 |
1.2809 |
0.0007 |
0.06% |
| 2024-01-30 |
004689 |
博时丰庆纯债债券 |
1.1083 |
1.2809 |
1.1075 |
1.2801 |
0.0008 |
0.07% |
| 2024-01-29 |
004689 |
博时丰庆纯债债券 |
1.1075 |
1.2801 |
1.1071 |
1.2797 |
0.0004 |
0.04% |
| 2024-01-26 |
004689 |
博时丰庆纯债债券 |
1.1071 |
1.2797 |
1.1069 |
1.2795 |
0.0002 |
0.02% |
| 2024-01-25 |
004689 |
博时丰庆纯债债券 |
1.1069 |
1.2795 |
1.1066 |
1.2792 |
0.0003 |
0.03% |
