博时民泽纯债债券A(博时民泽纯债债券)基金净值查询(004136)
今天最新净值
1.1239
-0.0003 -0.03%
2025-12-16
- 累计净值：1.2922
- 成立日期：2017-01-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.3044亿
- 最近资产：41.27亿元
- 基金公司：博时基金
- 基金经理：倪玉娟 程卓
近一季博时民泽纯债债券A|博时民泽纯债债券基金净值查询
近一季,博时民泽纯债债券A(004136)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
004136 |
博时民泽纯债债券A |
1.1239 |
1.2922 |
1.1239 |
1.2922 |
0.0000 |
0.00% |
| 2025-12-15 |
004136 |
博时民泽纯债债券A |
1.1239 |
1.2922 |
1.1242 |
1.2925 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004136 |
博时民泽纯债债券A |
1.1242 |
1.2925 |
1.1243 |
1.2926 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004136 |
博时民泽纯债债券A |
1.1243 |
1.2926 |
1.1241 |
1.2924 |
0.0002 |
0.02% |
| 2025-12-10 |
004136 |
博时民泽纯债债券A |
1.1241 |
1.2924 |
1.1239 |
1.2922 |
0.0002 |
0.02% |
| 2025-12-09 |
004136 |
博时民泽纯债债券A |
1.1239 |
1.2922 |
1.1236 |
1.2919 |
0.0003 |
0.03% |
| 2025-12-08 |
004136 |
博时民泽纯债债券A |
1.1236 |
1.2919 |
1.1237 |
1.2920 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004136 |
博时民泽纯债债券A |
1.1237 |
1.2920 |
1.1234 |
1.2917 |
0.0003 |
0.03% |
| 2025-12-04 |
004136 |
博时民泽纯债债券A |
1.1234 |
1.2917 |
1.1242 |
1.2925 |
-0.0008 |
-0.07% |
| 2025-12-03 |
004136 |
博时民泽纯债债券A |
1.1242 |
1.2925 |
1.1244 |
1.2927 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
004136 |
博时民泽纯债债券A |
1.1244 |
1.2927 |
1.1245 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004136 |
博时民泽纯债债券A |
1.1245 |
1.2928 |
1.1244 |
1.2927 |
0.0001 |
0.01% |
| 2025-11-28 |
004136 |
博时民泽纯债债券A |
1.1244 |
1.2927 |
1.1241 |
1.2924 |
0.0003 |
0.03% |
| 2025-11-27 |
004136 |
博时民泽纯债债券A |
1.1241 |
1.2924 |
1.1243 |
1.2926 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004136 |
博时民泽纯债债券A |
1.1243 |
1.2926 |
1.1248 |
1.2931 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004136 |
博时民泽纯债债券A |
1.1248 |
1.2931 |
1.1251 |
1.2934 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004136 |
博时民泽纯债债券A |
1.1251 |
1.2934 |
1.1250 |
1.2933 |
0.0001 |
0.01% |
| 2025-11-21 |
004136 |
博时民泽纯债债券A |
1.1250 |
1.2933 |
1.1252 |
1.2935 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004136 |
博时民泽纯债债券A |
1.1252 |
1.2935 |
1.1250 |
1.2933 |
0.0002 |
0.02% |
| 2025-11-19 |
004136 |
博时民泽纯债债券A |
1.1250 |
1.2933 |
1.1250 |
1.2933 |
0.0000 |
0.00% |
| 2025-11-18 |
004136 |
博时民泽纯债债券A |
1.1250 |
1.2933 |
1.1250 |
1.2933 |
0.0000 |
0.00% |
| 2025-11-17 |
004136 |
博时民泽纯债债券A |
1.1250 |
1.2933 |
1.1247 |
1.2930 |
0.0003 |
0.03% |
| 2025-11-14 |
004136 |
博时民泽纯债债券A |
1.1247 |
1.2930 |
1.1246 |
1.2929 |
0.0001 |
0.01% |
| 2025-11-13 |
004136 |
博时民泽纯债债券A |
1.1246 |
1.2929 |
1.1246 |
1.2929 |
0.0000 |
0.00% |
| 2025-11-12 |
004136 |
博时民泽纯债债券A |
1.1246 |
1.2929 |
1.1243 |
1.2926 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
004136 |
博时民泽纯债债券A |
1.1243 |
1.2926 |
1.1242 |
1.2925 |
0.0001 |
0.01% |
| 2025-11-10 |
004136 |
博时民泽纯债债券A |
1.1242 |
1.2925 |
1.1241 |
1.2924 |
0.0001 |
0.01% |
| 2025-11-07 |
004136 |
博时民泽纯债债券A |
1.1241 |
1.2924 |
1.1244 |
1.2927 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004136 |
博时民泽纯债债券A |
1.1244 |
1.2927 |
1.1247 |
1.2930 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004136 |
博时民泽纯债债券A |
1.1247 |
1.2930 |
1.1247 |
1.2930 |
0.0000 |
0.00% |
| 2025-11-04 |
004136 |
博时民泽纯债债券A |
1.1247 |
1.2930 |
1.1247 |
1.2930 |
0.0000 |
0.00% |
| 2025-11-03 |
004136 |
博时民泽纯债债券A |
1.1247 |
1.2930 |
1.1245 |
1.2928 |
0.0002 |
0.02% |
| 2025-10-31 |
004136 |
博时民泽纯债债券A |
1.1245 |
1.2928 |
1.1238 |
1.2921 |
0.0007 |
0.06% |
| 2025-10-30 |
004136 |
博时民泽纯债债券A |
1.1238 |
1.2921 |
1.1236 |
1.2919 |
0.0002 |
0.02% |
| 2025-10-29 |
004136 |
博时民泽纯债债券A |
1.1236 |
1.2919 |
1.1233 |
1.2916 |
0.0003 |
0.03% |
| 2025-10-28 |
004136 |
博时民泽纯债债券A |
1.1233 |
1.2916 |
1.1227 |
1.2910 |
0.0006 |
0.05% |
| 2025-10-27 |
004136 |
博时民泽纯债债券A |
1.1227 |
1.2910 |
1.1225 |
1.2908 |
0.0002 |
0.02% |
| 2025-10-24 |
004136 |
博时民泽纯债债券A |
1.1225 |
1.2908 |
1.1225 |
1.2908 |
0.0000 |
0.00% |
| 2025-10-23 |
004136 |
博时民泽纯债债券A |
1.1225 |
1.2908 |
1.1223 |
1.2906 |
0.0002 |
0.02% |
| 2025-10-22 |
004136 |
博时民泽纯债债券A |
1.1223 |
1.2906 |
1.1221 |
1.2904 |
0.0002 |
0.02% |
| 2025-10-21 |
004136 |
博时民泽纯债债券A |
1.1221 |
1.2904 |
1.1219 |
1.2902 |
0.0002 |
0.02% |
| 2025-10-20 |
004136 |
博时民泽纯债债券A |
1.1219 |
1.2902 |
1.1219 |
1.2902 |
0.0000 |
0.00% |
| 2025-10-17 |
004136 |
博时民泽纯债债券A |
1.1219 |
1.2902 |
1.1216 |
1.2899 |
0.0003 |
0.03% |
| 2025-10-16 |
004136 |
博时民泽纯债债券A |
1.1216 |
1.2899 |
1.1214 |
1.2897 |
0.0002 |
0.02% |
| 2025-10-15 |
004136 |
博时民泽纯债债券A |
1.1214 |
1.2897 |
1.1214 |
1.2897 |
0.0000 |
0.00% |
| 2025-10-14 |
004136 |
博时民泽纯债债券A |
1.1214 |
1.2897 |
1.1214 |
1.2897 |
0.0000 |
0.00% |
| 2025-10-13 |
004136 |
博时民泽纯债债券A |
1.1214 |
1.2897 |
1.1208 |
1.2891 |
0.0006 |
0.05% |
| 2025-10-10 |
004136 |
博时民泽纯债债券A |
1.1208 |
1.2891 |
1.1207 |
1.2890 |
0.0001 |
0.01% |
| 2025-10-09 |
004136 |
博时民泽纯债债券A |
1.1207 |
1.2890 |
1.1200 |
1.2883 |
0.0007 |
0.06% |
| 2025-09-30 |
004136 |
博时民泽纯债债券A |
1.1200 |
1.2883 |
1.1195 |
1.2878 |
0.0005 |
0.04% |
| 2025-09-29 |
004136 |
博时民泽纯债债券A |
1.1195 |
1.2878 |
1.1193 |
1.2876 |
0.0002 |
0.02% |
| 2025-09-26 |
004136 |
博时民泽纯债债券A |
1.1193 |
1.2876 |
1.1192 |
1.2875 |
0.0001 |
0.01% |
| 2025-09-25 |
004136 |
博时民泽纯债债券A |
1.1192 |
1.2875 |
1.1197 |
1.2880 |
-0.0005 |
-0.04% |
| 2025-09-24 |
004136 |
博时民泽纯债债券A |
1.1197 |
1.2880 |
1.1204 |
1.2887 |
-0.0007 |
-0.06% |
| 2025-09-23 |
004136 |
博时民泽纯债债券A |
1.1204 |
1.2887 |
1.1206 |
1.2889 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004136 |
博时民泽纯债债券A |
1.1206 |
1.2889 |
1.1207 |
1.2890 |
-0.0001 |
-0.01% |
| 2025-09-19 |
004136 |
博时民泽纯债债券A |
1.1207 |
1.2890 |
1.1208 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004136 |
博时民泽纯债债券A |
1.1208 |
1.2891 |
1.1208 |
1.2891 |
0.0000 |
0.00% |
| 2025-09-17 |
004136 |
博时民泽纯债债券A |
1.1208 |
1.2891 |
1.1206 |
1.2889 |
0.0002 |
0.02% |
