博时富元纯债债券基金净值查询(004307)
今天最新净值
1.0223
0.0000 0.0000%
2024-04-26
- 累计净值：1.2636
- 成立日期：2017-02-16
- 基金类型：
- 成立份额：
- 最近份额：34.6364亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓 陈黎 李汉楠 王帅
近一季,博时富元纯债债券(004307)基金累计收益率1.69%
| 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 |
004307 |
博时富元纯债债券 |
1.0173 |
1.2709 |
1.0180 |
1.2716 |
-0.0007 |
-0.07% |
| 2024-04-25 |
004307 |
博时富元纯债债券 |
1.0180 |
1.2716 |
1.0182 |
1.2718 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004307 |
博时富元纯债债券 |
1.0182 |
1.2718 |
1.0186 |
1.2722 |
-0.0004 |
-0.04% |
| 2024-04-23 |
004307 |
博时富元纯债债券 |
1.0186 |
1.2722 |
1.0183 |
1.2719 |
0.0003 |
0.03% |
| 2024-04-22 |
004307 |
博时富元纯债债券 |
1.0183 |
1.2719 |
1.0177 |
1.2713 |
0.0006 |
0.06% |
| 2024-04-19 |
004307 |
博时富元纯债债券 |
1.0177 |
1.2713 |
1.0172 |
1.2708 |
0.0005 |
0.05% |
| 2024-04-18 |
004307 |
博时富元纯债债券 |
1.0172 |
1.2708 |
1.0168 |
1.2704 |
0.0004 |
0.04% |
| 2024-04-17 |
004307 |
博时富元纯债债券 |
1.0168 |
1.2704 |
1.0165 |
1.2701 |
0.0003 |
0.03% |
| 2024-04-16 |
004307 |
博时富元纯债债券 |
1.0165 |
1.2701 |
1.0165 |
1.2701 |
0.0000 |
0.00% |
| 2024-04-15 |
004307 |
博时富元纯债债券 |
1.0165 |
1.2701 |
1.0160 |
1.2696 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
004307 |
博时富元纯债债券 |
1.0160 |
1.2696 |
1.0153 |
1.2689 |
0.0007 |
0.07% |
| 2024-04-11 |
004307 |
博时富元纯债债券 |
1.0153 |
1.2689 |
1.0149 |
1.2685 |
0.0004 |
0.04% |
| 2024-04-10 |
004307 |
博时富元纯债债券 |
1.0149 |
1.2685 |
1.0145 |
1.2681 |
0.0004 |
0.04% |
| 2024-04-09 |
004307 |
博时富元纯债债券 |
1.0145 |
1.2681 |
1.0141 |
1.2677 |
0.0004 |
0.04% |
| 2024-04-08 |
004307 |
博时富元纯债债券 |
1.0141 |
1.2677 |
1.0135 |
1.2671 |
0.0006 |
0.06% |
| 2024-04-03 |
004307 |
博时富元纯债债券 |
1.0135 |
1.2671 |
1.0131 |
1.2667 |
0.0004 |
0.04% |
| 2024-04-02 |
004307 |
博时富元纯债债券 |
1.0131 |
1.2667 |
1.0127 |
1.2663 |
0.0004 |
0.04% |
| 2024-04-01 |
004307 |
博时富元纯债债券 |
1.0127 |
1.2663 |
1.0126 |
1.2662 |
0.0001 |
0.01% |
| 2024-03-29 |
004307 |
博时富元纯债债券 |
1.0126 |
1.2662 |
1.0123 |
1.2659 |
0.0003 |
0.03% |
| 2024-03-28 |
004307 |
博时富元纯债债券 |
1.0123 |
1.2659 |
1.0121 |
1.2657 |
0.0002 |
0.02% |
| 2024-03-27 |
004307 |
博时富元纯债债券 |
1.0121 |
1.2657 |
1.0120 |
1.2656 |
0.0001 |
0.01% |
| 2024-03-26 |
004307 |
博时富元纯债债券 |
1.0120 |
1.2656 |
1.0119 |
1.2655 |
0.0001 |
0.01% |
| 2024-03-25 |
004307 |
博时富元纯债债券 |
1.0119 |
1.2655 |
1.0109 |
1.2645 |
0.0010 |
0.10% |
| 2024-03-22 |
004307 |
博时富元纯债债券 |
1.0109 |
1.2645 |
1.0108 |
1.2644 |
0.0001 |
0.01% |
| 2024-03-21 |
004307 |
博时富元纯债债券 |
1.0108 |
1.2644 |
1.0106 |
1.2642 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
004307 |
博时富元纯债债券 |
1.0106 |
1.2642 |
1.0105 |
1.2641 |
0.0001 |
0.01% |
| 2024-03-19 |
004307 |
博时富元纯债债券 |
1.0105 |
1.2641 |
1.0102 |
1.2638 |
0.0003 |
0.03% |
| 2024-03-18 |
004307 |
博时富元纯债债券 |
1.0102 |
1.2638 |
1.0223 |
1.2636 |
0.0002 |
0.02% |
| 2024-03-15 |
004307 |
博时富元纯债债券 |
1.0223 |
1.2636 |
1.0223 |
1.2636 |
0.0000 |
0.00% |
| 2024-03-14 |
004307 |
博时富元纯债债券 |
1.0223 |
1.2636 |
1.0225 |
1.2638 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004307 |
博时富元纯债债券 |
1.0225 |
1.2638 |
1.0228 |
1.2641 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004307 |
博时富元纯债债券 |
1.0228 |
1.2641 |
1.0231 |
1.2644 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004307 |
博时富元纯债债券 |
1.0231 |
1.2644 |
1.0231 |
1.2644 |
0.0000 |
0.00% |
| 2024-03-08 |
004307 |
博时富元纯债债券 |
1.0231 |
1.2644 |
1.0231 |
1.2644 |
0.0000 |
0.00% |
| 2024-03-07 |
004307 |
博时富元纯债债券 |
1.0231 |
1.2644 |
1.0229 |
1.2642 |
0.0002 |
0.02% |
| 2024-03-06 |
004307 |
博时富元纯债债券 |
1.0229 |
1.2642 |
1.0229 |
1.2642 |
0.0000 |
0.00% |
| 2024-03-05 |
004307 |
博时富元纯债债券 |
1.0229 |
1.2642 |
1.0228 |
1.2641 |
0.0001 |
0.01% |
| 2024-03-04 |
004307 |
博时富元纯债债券 |
1.0228 |
1.2641 |
1.0225 |
1.2638 |
0.0003 |
0.03% |
| 2024-03-01 |
004307 |
博时富元纯债债券 |
1.0225 |
1.2638 |
1.0228 |
1.2641 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004307 |
博时富元纯债债券 |
1.0228 |
1.2641 |
1.0224 |
1.2637 |
0.0004 |
0.04% |
| 2024-02-28 |
004307 |
博时富元纯债债券 |
1.0224 |
1.2637 |
1.0223 |
1.2636 |
0.0001 |
0.01% |
| 2024-02-27 |
004307 |
博时富元纯债债券 |
1.0223 |
1.2636 |
1.0220 |
1.2633 |
0.0003 |
0.03% |
| 2024-02-26 |
004307 |
博时富元纯债债券 |
1.0220 |
1.2633 |
1.0217 |
1.2630 |
0.0003 |
0.03% |
| 2024-02-23 |
004307 |
博时富元纯债债券 |
1.0217 |
1.2630 |
1.0213 |
1.2626 |
0.0004 |
0.04% |
| 2024-02-22 |
004307 |
博时富元纯债债券 |
1.0213 |
1.2626 |
1.0210 |
1.2623 |
0.0003 |
0.03% |
| 2024-02-21 |
004307 |
博时富元纯债债券 |
1.0210 |
1.2623 |
1.0206 |
1.2619 |
0.0004 |
0.04% |
| 2024-02-20 |
004307 |
博时富元纯债债券 |
1.0206 |
1.2619 |
1.0203 |
1.2616 |
0.0003 |
0.03% |
| 2024-02-19 |
004307 |
博时富元纯债债券 |
1.0203 |
1.2616 |
1.0194 |
1.2607 |
0.0009 |
0.09% |
| 2024-02-08 |
004307 |
博时富元纯债债券 |
1.0194 |
1.2607 |
1.0192 |
1.2605 |
0.0002 |
0.02% |
| 2024-02-07 |
004307 |
博时富元纯债债券 |
1.0192 |
1.2605 |
1.0191 |
1.2604 |
0.0001 |
0.01% |
| 2024-02-06 |
004307 |
博时富元纯债债券 |
1.0191 |
1.2604 |
1.0191 |
1.2604 |
0.0000 |
0.00% |
| 2024-02-05 |
004307 |
博时富元纯债债券 |
1.0191 |
1.2604 |
1.0184 |
1.2597 |
0.0007 |
0.07% |
| 2024-02-02 |
004307 |
博时富元纯债债券 |
1.0184 |
1.2597 |
1.0184 |
1.2597 |
0.0000 |
0.00% |
| 2024-02-01 |
004307 |
博时富元纯债债券 |
1.0184 |
1.2597 |
1.0181 |
1.2594 |
0.0003 |
0.03% |
| 2024-01-31 |
004307 |
博时富元纯债债券 |
1.0181 |
1.2594 |
1.0176 |
1.2589 |
0.0005 |
0.05% |
| 2024-01-30 |
004307 |
博时富元纯债债券 |
1.0176 |
1.2589 |
1.0171 |
1.2584 |
0.0005 |
0.05% |
| 2024-01-29 |
004307 |
博时富元纯债债券 |
1.0171 |
1.2584 |
1.0169 |
1.2582 |
0.0002 |
0.02% |
