博时富源纯债债券基金净值查询(006714)
今天最新净值
1.0420
0.0005 0.0500%
2024-04-19
- 累计净值：1.1802
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：18.4390亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈黎 李秋实 何平
近一季,博时富源纯债债券(006714)基金累计收益率2.02%
| 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 |
| 2024-04-19 |
006714 |
博时富源纯债债券 |
1.0489 |
1.1871 |
1.0483 |
1.1865 |
0.0006 |
0.06% |
| 2024-04-18 |
006714 |
博时富源纯债债券 |
1.0483 |
1.1865 |
1.0473 |
1.1855 |
0.0010 |
0.10% |
| 2024-04-17 |
006714 |
博时富源纯债债券 |
1.0473 |
1.1855 |
1.0462 |
1.1844 |
0.0011 |
0.11% |
| 2024-04-16 |
006714 |
博时富源纯债债券 |
1.0462 |
1.1844 |
1.0462 |
1.1844 |
0.0000 |
0.00% |
| 2024-04-15 |
006714 |
博时富源纯债债券 |
1.0462 |
1.1844 |
1.0463 |
1.1845 |
-0.0001 |
-0.01% |
| 2024-04-12 |
006714 |
博时富源纯债债券 |
1.0463 |
1.1845 |
1.0458 |
1.1840 |
0.0005 |
0.05% |
| 2024-04-11 |
006714 |
博时富源纯债债券 |
1.0458 |
1.1840 |
1.0449 |
1.1831 |
0.0009 |
0.09% |
| 2024-04-10 |
006714 |
博时富源纯债债券 |
1.0449 |
1.1831 |
1.0459 |
1.1841 |
-0.0010 |
-0.10% |
| 2024-04-09 |
006714 |
博时富源纯债债券 |
1.0459 |
1.1841 |
1.0454 |
1.1836 |
0.0005 |
0.05% |
| 2024-04-08 |
006714 |
博时富源纯债债券 |
1.0454 |
1.1836 |
1.0447 |
1.1829 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
006714 |
博时富源纯债债券 |
1.0447 |
1.1829 |
1.0441 |
1.1823 |
0.0006 |
0.06% |
| 2024-04-02 |
006714 |
博时富源纯债债券 |
1.0441 |
1.1823 |
1.0433 |
1.1815 |
0.0008 |
0.08% |
| 2024-04-01 |
006714 |
博时富源纯债债券 |
1.0433 |
1.1815 |
1.0440 |
1.1822 |
-0.0007 |
-0.07% |
| 2024-03-29 |
006714 |
博时富源纯债债券 |
1.0440 |
1.1822 |
1.0436 |
1.1818 |
0.0004 |
0.04% |
| 2024-03-28 |
006714 |
博时富源纯债债券 |
1.0436 |
1.1818 |
1.0438 |
1.1820 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006714 |
博时富源纯债债券 |
1.0438 |
1.1820 |
1.0425 |
1.1807 |
0.0013 |
0.12% |
| 2024-03-26 |
006714 |
博时富源纯债债券 |
1.0425 |
1.1807 |
1.0422 |
1.1804 |
0.0003 |
0.03% |
| 2024-03-25 |
006714 |
博时富源纯债债券 |
1.0422 |
1.1804 |
1.0429 |
1.1811 |
-0.0007 |
-0.07% |
| 2024-03-22 |
006714 |
博时富源纯债债券 |
1.0429 |
1.1811 |
1.0432 |
1.1814 |
-0.0003 |
-0.03% |
| 2024-03-21 |
006714 |
博时富源纯债债券 |
1.0432 |
1.1814 |
1.0429 |
1.1811 |
0.0003 |
0.03% |
| 2024-03-20 |
006714 |
博时富源纯债债券 |
1.0429 |
1.1811 |
1.0433 |
1.1815 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006714 |
博时富源纯债债券 |
1.0433 |
1.1815 |
1.0434 |
1.1816 |
-0.0001 |
-0.01% |
| 2024-03-18 |
006714 |
博时富源纯债债券 |
1.0434 |
1.1816 |
1.0420 |
1.1802 |
0.0014 |
0.13% |
| 2024-03-15 |
006714 |
博时富源纯债债券 |
1.0420 |
1.1802 |
1.0415 |
1.1797 |
0.0005 |
0.05% |
| 2024-03-14 |
006714 |
博时富源纯债债券 |
1.0415 |
1.1797 |
1.0418 |
1.1800 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
006714 |
博时富源纯债债券 |
1.0418 |
1.1800 |
1.0410 |
1.1792 |
0.0008 |
0.08% |
| 2024-03-12 |
006714 |
博时富源纯债债券 |
1.0410 |
1.1792 |
1.0435 |
1.1817 |
-0.0025 |
-0.24% |
| 2024-03-11 |
006714 |
博时富源纯债债券 |
1.0435 |
1.1817 |
1.0438 |
1.1820 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006714 |
博时富源纯债债券 |
1.0438 |
1.1820 |
1.0437 |
1.1819 |
0.0001 |
0.01% |
| 2024-03-07 |
006714 |
博时富源纯债债券 |
1.0437 |
1.1819 |
1.0443 |
1.1825 |
-0.0006 |
-0.06% |
| 2024-03-06 |
006714 |
博时富源纯债债券 |
1.0443 |
1.1825 |
1.0421 |
1.1803 |
0.0022 |
0.21% |
| 2024-03-05 |
006714 |
博时富源纯债债券 |
1.0421 |
1.1803 |
1.0416 |
1.1798 |
0.0005 |
0.05% |
| 2024-03-04 |
006714 |
博时富源纯债债券 |
1.0416 |
1.1798 |
1.0405 |
1.1787 |
0.0011 |
0.11% |
| 2024-03-01 |
006714 |
博时富源纯债债券 |
1.0405 |
1.1787 |
1.0430 |
1.1812 |
-0.0025 |
-0.24% |
| 2024-02-29 |
006714 |
博时富源纯债债券 |
1.0430 |
1.1812 |
1.0414 |
1.1796 |
0.0016 |
0.15% |
| 2024-02-28 |
006714 |
博时富源纯债债券 |
1.0414 |
1.1796 |
1.0395 |
1.1777 |
0.0019 |
0.18% |
| 2024-02-27 |
006714 |
博时富源纯债债券 |
1.0395 |
1.1777 |
1.0385 |
1.1767 |
0.0010 |
0.10% |
| 2024-02-26 |
006714 |
博时富源纯债债券 |
1.0385 |
1.1767 |
1.0372 |
1.1754 |
0.0013 |
0.13% |
| 2024-02-23 |
006714 |
博时富源纯债债券 |
1.0372 |
1.1754 |
1.0369 |
1.1751 |
0.0003 |
0.03% |
| 2024-02-22 |
006714 |
博时富源纯债债券 |
1.0369 |
1.1751 |
1.0361 |
1.1743 |
0.0008 |
0.08% |
| 2024-02-21 |
006714 |
博时富源纯债债券 |
1.0361 |
1.1743 |
1.0358 |
1.1740 |
0.0003 |
0.03% |
| 2024-02-20 |
006714 |
博时富源纯债债券 |
1.0358 |
1.1740 |
1.0345 |
1.1727 |
0.0013 |
0.13% |
| 2024-02-19 |
006714 |
博时富源纯债债券 |
1.0345 |
1.1727 |
1.0335 |
1.1717 |
0.0010 |
0.10% |
| 2024-02-08 |
006714 |
博时富源纯债债券 |
1.0335 |
1.1717 |
1.0337 |
1.1719 |
-0.0002 |
-0.02% |
| 2024-02-07 |
006714 |
博时富源纯债债券 |
1.0337 |
1.1719 |
1.0324 |
1.1706 |
0.0013 |
0.13% |
| 2024-02-06 |
006714 |
博时富源纯债债券 |
1.0324 |
1.1706 |
1.0340 |
1.1722 |
-0.0016 |
-0.15% |
| 2024-02-05 |
006714 |
博时富源纯债债券 |
1.0340 |
1.1722 |
1.0336 |
1.1718 |
0.0004 |
0.04% |
| 2024-02-02 |
006714 |
博时富源纯债债券 |
1.0336 |
1.1718 |
1.0331 |
1.1713 |
0.0005 |
0.05% |
| 2024-02-01 |
006714 |
博时富源纯债债券 |
1.0331 |
1.1713 |
1.0334 |
1.1716 |
-0.0003 |
-0.03% |
| 2024-01-31 |
006714 |
博时富源纯债债券 |
1.0334 |
1.1716 |
1.0321 |
1.1703 |
0.0013 |
0.13% |
| 2024-01-30 |
006714 |
博时富源纯债债券 |
1.0321 |
1.1703 |
1.0294 |
1.1676 |
0.0027 |
0.26% |
| 2024-01-29 |
006714 |
博时富源纯债债券 |
1.0294 |
1.1676 |
1.0285 |
1.1667 |
0.0009 |
0.09% |
| 2024-01-26 |
006714 |
博时富源纯债债券 |
1.0285 |
1.1667 |
1.0286 |
1.1668 |
-0.0001 |
-0.01% |
| 2024-01-25 |
006714 |
博时富源纯债债券 |
1.0286 |
1.1668 |
1.0279 |
1.1661 |
0.0007 |
0.07% |
| 2024-01-24 |
006714 |
博时富源纯债债券 |
1.0279 |
1.1661 |
1.0275 |
1.1657 |
0.0004 |
0.04% |
| 2024-01-23 |
006714 |
博时富源纯债债券 |
1.0275 |
1.1657 |
1.0283 |
1.1665 |
-0.0008 |
-0.08% |
| 2024-01-22 |
006714 |
博时富源纯债债券 |
1.0283 |
1.1665 |
1.0268 |
1.1650 |
0.0015 |
0.15% |
