博时富元纯债债券基金净值查询(004307)
今天最新净值
1.0081
0.0000 0.00%
2025-12-16
- 累计净值：1.3049
- 成立日期：2017-02-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.6325亿
- 最近资产：20.08亿元
- 基金公司：博时基金
- 基金经理：程卓 陈黎 李汉楠 王帅
今年以来,博时富元纯债债券(004307)基金累计收益率1.29%
| 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 |
004307 |
博时富元纯债债券 |
1.0081 |
1.3049 |
1.0081 |
1.3049 |
0.0000 |
0.00% |
| 2025-12-15 |
004307 |
博时富元纯债债券 |
1.0081 |
1.3049 |
1.0081 |
1.3049 |
0.0000 |
0.00% |
| 2025-12-12 |
004307 |
博时富元纯债债券 |
1.0081 |
1.3049 |
1.0080 |
1.3048 |
0.0001 |
0.01% |
| 2025-12-11 |
004307 |
博时富元纯债债券 |
1.0080 |
1.3048 |
1.0078 |
1.3046 |
0.0002 |
0.02% |
| 2025-12-10 |
004307 |
博时富元纯债债券 |
1.0078 |
1.3046 |
1.0077 |
1.3045 |
0.0001 |
0.01% |
| 2025-12-09 |
004307 |
博时富元纯债债券 |
1.0077 |
1.3045 |
1.0076 |
1.3044 |
0.0001 |
0.01% |
| 2025-12-08 |
004307 |
博时富元纯债债券 |
1.0076 |
1.3044 |
1.0077 |
1.3045 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004307 |
博时富元纯债债券 |
1.0077 |
1.3045 |
1.0077 |
1.3045 |
0.0000 |
0.00% |
| 2025-12-04 |
004307 |
博时富元纯债债券 |
1.0077 |
1.3045 |
1.0080 |
1.3048 |
-0.0003 |
-0.03% |
| 2025-12-03 |
004307 |
博时富元纯债债券 |
1.0080 |
1.3048 |
1.0080 |
1.3048 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
004307 |
博时富元纯债债券 |
1.0080 |
1.3048 |
1.0081 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004307 |
博时富元纯债债券 |
1.0081 |
1.3049 |
1.0079 |
1.3047 |
0.0002 |
0.02% |
| 2025-11-28 |
004307 |
博时富元纯债债券 |
1.0079 |
1.3047 |
1.0075 |
1.3043 |
0.0004 |
0.04% |
| 2025-11-27 |
004307 |
博时富元纯债债券 |
1.0075 |
1.3043 |
1.0076 |
1.3044 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004307 |
博时富元纯债债券 |
1.0076 |
1.3044 |
1.0080 |
1.3048 |
-0.0004 |
-0.04% |
| 2025-11-25 |
004307 |
博时富元纯债债券 |
1.0080 |
1.3048 |
1.0081 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004307 |
博时富元纯债债券 |
1.0081 |
1.3049 |
1.0080 |
1.3048 |
0.0001 |
0.01% |
| 2025-11-21 |
004307 |
博时富元纯债债券 |
1.0080 |
1.3048 |
1.0081 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004307 |
博时富元纯债债券 |
1.0081 |
1.3049 |
1.0080 |
1.3048 |
0.0001 |
0.01% |
| 2025-11-19 |
004307 |
博时富元纯债债券 |
1.0080 |
1.3048 |
1.0080 |
1.3048 |
0.0000 |
0.00% |
| 2025-11-18 |
004307 |
博时富元纯债债券 |
1.0080 |
1.3048 |
1.0078 |
1.3046 |
0.0002 |
0.02% |
| 2025-11-17 |
004307 |
博时富元纯债债券 |
1.0078 |
1.3046 |
1.0075 |
1.3043 |
0.0003 |
0.03% |
| 2025-11-14 |
004307 |
博时富元纯债债券 |
1.0075 |
1.3043 |
1.0075 |
1.3043 |
0.0000 |
0.00% |
| 2025-11-13 |
004307 |
博时富元纯债债券 |
1.0075 |
1.3043 |
1.0074 |
1.3042 |
0.0001 |
0.01% |
| 2025-11-12 |
004307 |
博时富元纯债债券 |
1.0074 |
1.3042 |
1.0074 |
1.3042 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
004307 |
博时富元纯债债券 |
1.0074 |
1.3042 |
1.0073 |
1.3041 |
0.0001 |
0.01% |
| 2025-11-10 |
004307 |
博时富元纯债债券 |
1.0073 |
1.3041 |
1.0073 |
1.3041 |
0.0000 |
0.00% |
| 2025-11-07 |
004307 |
博时富元纯债债券 |
1.0073 |
1.3041 |
1.0074 |
1.3042 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004307 |
博时富元纯债债券 |
1.0074 |
1.3042 |
1.0075 |
1.3043 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004307 |
博时富元纯债债券 |
1.0075 |
1.3043 |
1.0074 |
1.3042 |
0.0001 |
0.01% |
| 2025-11-04 |
004307 |
博时富元纯债债券 |
1.0074 |
1.3042 |
1.0073 |
1.3041 |
0.0001 |
0.01% |
| 2025-11-03 |
004307 |
博时富元纯债债券 |
1.0073 |
1.3041 |
1.0069 |
1.3037 |
0.0004 |
0.04% |
| 2025-10-31 |
004307 |
博时富元纯债债券 |
1.0069 |
1.3037 |
1.0066 |
1.3034 |
0.0003 |
0.03% |
| 2025-10-30 |
004307 |
博时富元纯债债券 |
1.0066 |
1.3034 |
1.0063 |
1.3031 |
0.0003 |
0.03% |
| 2025-10-29 |
004307 |
博时富元纯债债券 |
1.0063 |
1.3031 |
1.0061 |
1.3029 |
0.0002 |
0.02% |
| 2025-10-28 |
004307 |
博时富元纯债债券 |
1.0061 |
1.3029 |
1.0058 |
1.3026 |
0.0003 |
0.03% |
| 2025-10-27 |
004307 |
博时富元纯债债券 |
1.0058 |
1.3026 |
1.0056 |
1.3024 |
0.0002 |
0.02% |
| 2025-10-24 |
004307 |
博时富元纯债债券 |
1.0056 |
1.3024 |
1.0056 |
1.3024 |
0.0000 |
0.00% |
| 2025-10-23 |
004307 |
博时富元纯债债券 |
1.0056 |
1.3024 |
1.0054 |
1.3022 |
0.0002 |
0.02% |
| 2025-10-22 |
004307 |
博时富元纯债债券 |
1.0054 |
1.3022 |
1.0053 |
1.3021 |
0.0001 |
0.01% |
| 2025-10-21 |
004307 |
博时富元纯债债券 |
1.0053 |
1.3021 |
1.0051 |
1.3019 |
0.0002 |
0.02% |
| 2025-10-20 |
004307 |
博时富元纯债债券 |
1.0051 |
1.3019 |
1.0050 |
1.3018 |
0.0001 |
0.01% |
| 2025-10-17 |
004307 |
博时富元纯债债券 |
1.0050 |
1.3018 |
1.0048 |
1.3016 |
0.0002 |
0.02% |
| 2025-10-16 |
004307 |
博时富元纯债债券 |
1.0048 |
1.3016 |
1.0047 |
1.3015 |
0.0001 |
0.01% |
| 2025-10-15 |
004307 |
博时富元纯债债券 |
1.0047 |
1.3015 |
1.0047 |
1.3015 |
0.0000 |
0.00% |
| 2025-10-14 |
004307 |
博时富元纯债债券 |
1.0047 |
1.3015 |
1.0046 |
1.3014 |
0.0001 |
0.01% |
| 2025-10-13 |
004307 |
博时富元纯债债券 |
1.0046 |
1.3014 |
1.0042 |
1.3010 |
0.0004 |
0.04% |
| 2025-10-10 |
004307 |
博时富元纯债债券 |
1.0042 |
1.3010 |
1.0042 |
1.3010 |
0.0000 |
0.00% |
| 2025-10-09 |
004307 |
博时富元纯债债券 |
1.0042 |
1.3010 |
1.0037 |
1.3005 |
0.0005 |
0.05% |
| 2025-09-30 |
004307 |
博时富元纯债债券 |
1.0037 |
1.3005 |
1.0035 |
1.3003 |
0.0002 |
0.02% |
| 2025-09-29 |
004307 |
博时富元纯债债券 |
1.0035 |
1.3003 |
1.0034 |
1.3002 |
0.0001 |
0.01% |
| 2025-09-26 |
004307 |
博时富元纯债债券 |
1.0034 |
1.3002 |
1.0086 |
1.3001 |
0.0001 |
0.01% |
| 2025-09-25 |
004307 |
博时富元纯债债券 |
1.0086 |
1.3001 |
1.0090 |
1.3005 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004307 |
博时富元纯债债券 |
1.0090 |
1.3005 |
1.0095 |
1.3010 |
-0.0005 |
-0.05% |
| 2025-09-23 |
004307 |
博时富元纯债债券 |
1.0095 |
1.3010 |
1.0097 |
1.3012 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004307 |
博时富元纯债债券 |
1.0097 |
1.3012 |
1.0096 |
1.3011 |
0.0001 |
0.01% |
| 2025-09-19 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3011 |
1.0096 |
1.3011 |
0.0000 |
0.00% |
| 2025-09-18 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3011 |
1.0098 |
1.3013 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004307 |
博时富元纯债债券 |
1.0098 |
1.3013 |
1.0097 |
1.3012 |
0.0001 |
0.01% |
| 2025-09-16 |
004307 |
博时富元纯债债券 |
1.0097 |
1.3012 |
1.0097 |
1.3012 |
0.0000 |
0.00% |
| 2025-09-15 |
004307 |
博时富元纯债债券 |
1.0097 |
1.3012 |
1.0096 |
1.3011 |
0.0001 |
0.01% |
| 2025-09-12 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3011 |
1.0095 |
1.3010 |
0.0001 |
0.01% |
| 2025-09-11 |
004307 |
博时富元纯债债券 |
1.0095 |
1.3010 |
1.0096 |
1.3011 |
-0.0001 |
-0.01% |
| 2025-09-10 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3011 |
1.0098 |
1.3013 |
-0.0002 |
-0.02% |
| 2025-09-09 |
004307 |
博时富元纯债债券 |
1.0098 |
1.3013 |
1.0099 |
1.3014 |
-0.0001 |
-0.01% |
| 2025-09-08 |
004307 |
博时富元纯债债券 |
1.0099 |
1.3014 |
1.0100 |
1.3015 |
-0.0001 |
-0.01% |
| 2025-09-05 |
004307 |
博时富元纯债债券 |
1.0100 |
1.3015 |
1.0099 |
1.3014 |
0.0001 |
0.01% |
| 2025-09-04 |
004307 |
博时富元纯债债券 |
1.0099 |
1.3014 |
1.0097 |
1.3012 |
0.0002 |
0.02% |
| 2025-09-03 |
004307 |
博时富元纯债债券 |
1.0097 |
1.3012 |
1.0096 |
1.3011 |
0.0001 |
0.01% |
| 2025-09-02 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3011 |
1.0095 |
1.3010 |
0.0001 |
0.01% |
| 2025-09-01 |
004307 |
博时富元纯债债券 |
1.0095 |
1.3010 |
1.0094 |
1.3009 |
0.0001 |
0.01% |
| 2025-08-29 |
004307 |
博时富元纯债债券 |
1.0094 |
1.3009 |
1.0092 |
1.3007 |
0.0002 |
0.02% |
| 2025-08-28 |
004307 |
博时富元纯债债券 |
1.0092 |
1.3007 |
1.0092 |
1.3007 |
0.0000 |
0.00% |
| 2025-08-27 |
004307 |
博时富元纯债债券 |
1.0092 |
1.3007 |
1.0091 |
1.3006 |
0.0001 |
0.01% |
| 2025-08-26 |
004307 |
博时富元纯债债券 |
1.0091 |
1.3006 |
1.0090 |
1.3005 |
0.0001 |
0.01% |
| 2025-08-25 |
004307 |
博时富元纯债债券 |
1.0090 |
1.3005 |
1.0088 |
1.3003 |
0.0002 |
0.02% |
| 2025-08-22 |
004307 |
博时富元纯债债券 |
1.0088 |
1.3003 |
1.0087 |
1.3002 |
0.0001 |
0.01% |
| 2025-08-21 |
004307 |
博时富元纯债债券 |
1.0087 |
1.3002 |
1.0087 |
1.3002 |
0.0000 |
0.00% |
| 2025-08-20 |
004307 |
博时富元纯债债券 |
1.0087 |
1.3002 |
1.0087 |
1.3002 |
0.0000 |
0.00% |
| 2025-08-19 |
004307 |
博时富元纯债债券 |
1.0087 |
1.3002 |
1.0088 |
1.3003 |
-0.0001 |
-0.01% |
| 2025-08-18 |
004307 |
博时富元纯债债券 |
1.0088 |
1.3003 |
1.0092 |
1.3007 |
-0.0004 |
-0.04% |
| 2025-08-15 |
004307 |
博时富元纯债债券 |
1.0092 |
1.3007 |
1.0093 |
1.3008 |
-0.0001 |
-0.01% |
| 2025-08-14 |
004307 |
博时富元纯债债券 |
1.0093 |
1.3008 |
1.0094 |
1.3009 |
-0.0001 |
-0.01% |
| 2025-08-13 |
004307 |
博时富元纯债债券 |
1.0094 |
1.3009 |
1.0094 |
1.3009 |
0.0000 |
0.00% |
| 2025-08-12 |
004307 |
博时富元纯债债券 |
1.0094 |
1.3009 |
1.0096 |
1.3011 |
-0.0002 |
-0.02% |
| 2025-08-11 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3011 |
1.0096 |
1.3011 |
0.0000 |
0.00% |
| 2025-08-08 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3011 |
1.0096 |
1.3011 |
0.0000 |
0.00% |
| 2025-08-07 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3011 |
1.0095 |
1.3010 |
0.0001 |
0.01% |
| 2025-08-06 |
004307 |
博时富元纯债债券 |
1.0095 |
1.3010 |
1.0094 |
1.3009 |
0.0001 |
0.01% |
| 2025-08-05 |
004307 |
博时富元纯债债券 |
1.0094 |
1.3009 |
1.0091 |
1.3006 |
0.0003 |
0.03% |
| 2025-08-04 |
004307 |
博时富元纯债债券 |
1.0091 |
1.3006 |
1.0089 |
1.3004 |
0.0002 |
0.02% |
| 2025-08-01 |
004307 |
博时富元纯债债券 |
1.0089 |
1.3004 |
1.0088 |
1.3003 |
0.0001 |
0.01% |
| 2025-07-31 |
004307 |
博时富元纯债债券 |
1.0088 |
1.3003 |
1.0085 |
1.3000 |
0.0003 |
0.03% |
| 2025-07-30 |
004307 |
博时富元纯债债券 |
1.0085 |
1.3000 |
1.0085 |
1.3000 |
0.0000 |
0.00% |
| 2025-07-29 |
004307 |
博时富元纯债债券 |
1.0085 |
1.3000 |
1.0086 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-07-28 |
004307 |
博时富元纯债债券 |
1.0086 |
1.3001 |
1.0082 |
1.2997 |
0.0004 |
0.04% |
| 2025-07-25 |
004307 |
博时富元纯债债券 |
1.0082 |
1.2997 |
1.0083 |
1.2998 |
-0.0001 |
-0.01% |
| 2025-07-24 |
004307 |
博时富元纯债债券 |
1.0083 |
1.2998 |
1.0086 |
1.3001 |
-0.0003 |
-0.03% |
| 2025-07-23 |
004307 |
博时富元纯债债券 |
1.0086 |
1.3001 |
1.0088 |
1.3003 |
-0.0002 |
-0.02% |
| 2025-07-22 |
004307 |
博时富元纯债债券 |
1.0088 |
1.3003 |
1.0089 |
1.3004 |
-0.0001 |
-0.01% |
| 2025-07-21 |
004307 |
博时富元纯债债券 |
1.0089 |
1.3004 |
1.0089 |
1.3004 |
0.0000 |
0.00% |
| 2025-07-18 |
004307 |
博时富元纯债债券 |
1.0089 |
1.3004 |
1.0088 |
1.3003 |
0.0001 |
0.01% |
| 2025-07-17 |
004307 |
博时富元纯债债券 |
1.0088 |
1.3003 |
1.0087 |
1.3002 |
0.0001 |
0.01% |
| 2025-07-16 |
004307 |
博时富元纯债债券 |
1.0087 |
1.3002 |
1.0086 |
1.3001 |
0.0001 |
0.01% |
| 2025-07-15 |
004307 |
博时富元纯债债券 |
1.0086 |
1.3001 |
1.0085 |
1.3000 |
0.0001 |
0.01% |
| 2025-07-14 |
004307 |
博时富元纯债债券 |
1.0085 |
1.3000 |
1.0085 |
1.3000 |
0.0000 |
0.00% |
| 2025-07-11 |
004307 |
博时富元纯债债券 |
1.0085 |
1.3000 |
1.0086 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004307 |
博时富元纯债债券 |
1.0086 |
1.3001 |
1.0086 |
1.3001 |
0.0000 |
0.00% |
| 2025-07-09 |
004307 |
博时富元纯债债券 |
1.0086 |
1.3001 |
1.0086 |
1.3001 |
0.0000 |
0.00% |
| 2025-07-08 |
004307 |
博时富元纯债债券 |
1.0086 |
1.3001 |
1.0086 |
1.3001 |
0.0000 |
0.00% |
| 2025-07-07 |
004307 |
博时富元纯债债券 |
1.0086 |
1.3001 |
1.0084 |
1.2999 |
0.0002 |
0.02% |
| 2025-07-04 |
004307 |
博时富元纯债债券 |
1.0084 |
1.2999 |
1.0083 |
1.2998 |
0.0001 |
0.01% |
| 2025-07-03 |
004307 |
博时富元纯债债券 |
1.0083 |
1.2998 |
1.0081 |
1.2996 |
0.0002 |
0.02% |
| 2025-07-02 |
004307 |
博时富元纯债债券 |
1.0081 |
1.2996 |
1.0079 |
1.2994 |
0.0002 |
0.02% |
| 2025-07-01 |
004307 |
博时富元纯债债券 |
1.0079 |
1.2994 |
1.0077 |
1.2992 |
0.0002 |
0.02% |
| 2025-06-30 |
004307 |
博时富元纯债债券 |
1.0077 |
1.2992 |
1.0076 |
1.2991 |
0.0001 |
0.01% |
| 2025-06-27 |
004307 |
博时富元纯债债券 |
1.0076 |
1.2991 |
1.0075 |
1.2990 |
0.0001 |
0.01% |
| 2025-06-26 |
004307 |
博时富元纯债债券 |
1.0075 |
1.2990 |
1.0075 |
1.2990 |
0.0000 |
0.00% |
| 2025-06-25 |
004307 |
博时富元纯债债券 |
1.0075 |
1.2990 |
1.0076 |
1.2991 |
-0.0001 |
-0.01% |
| 2025-06-24 |
004307 |
博时富元纯债债券 |
1.0076 |
1.2991 |
1.0076 |
1.2991 |
0.0000 |
0.00% |
| 2025-06-23 |
004307 |
博时富元纯债债券 |
1.0076 |
1.2991 |
1.0238 |
1.2989 |
0.0002 |
0.02% |
| 2025-06-20 |
004307 |
博时富元纯债债券 |
1.0238 |
1.2989 |
1.0237 |
1.2988 |
0.0001 |
0.01% |
| 2025-06-19 |
004307 |
博时富元纯债债券 |
1.0237 |
1.2988 |
1.0236 |
1.2987 |
0.0001 |
0.01% |
| 2025-06-18 |
004307 |
博时富元纯债债券 |
1.0236 |
1.2987 |
1.0235 |
1.2986 |
0.0001 |
0.01% |
| 2025-06-17 |
004307 |
博时富元纯债债券 |
1.0235 |
1.2986 |
1.0234 |
1.2985 |
0.0001 |
0.01% |
| 2025-06-16 |
004307 |
博时富元纯债债券 |
1.0234 |
1.2985 |
1.0232 |
1.2983 |
0.0002 |
0.02% |
| 2025-06-13 |
004307 |
博时富元纯债债券 |
1.0232 |
1.2983 |
1.0232 |
1.2983 |
0.0000 |
0.00% |
| 2025-06-12 |
004307 |
博时富元纯债债券 |
1.0232 |
1.2983 |
1.0231 |
1.2982 |
0.0001 |
0.01% |
| 2025-06-11 |
004307 |
博时富元纯债债券 |
1.0231 |
1.2982 |
1.0230 |
1.2981 |
0.0001 |
0.01% |
| 2025-06-10 |
004307 |
博时富元纯债债券 |
1.0230 |
1.2981 |
1.0230 |
1.2981 |
0.0000 |
0.00% |
| 2025-06-09 |
004307 |
博时富元纯债债券 |
1.0230 |
1.2981 |
1.0228 |
1.2979 |
0.0002 |
0.02% |
| 2025-06-06 |
004307 |
博时富元纯债债券 |
1.0228 |
1.2979 |
1.0226 |
1.2977 |
0.0002 |
0.02% |
| 2025-06-05 |
004307 |
博时富元纯债债券 |
1.0226 |
1.2977 |
1.0226 |
1.2977 |
0.0000 |
0.00% |
| 2025-06-04 |
004307 |
博时富元纯债债券 |
1.0226 |
1.2977 |
1.0226 |
1.2977 |
0.0000 |
0.00% |
| 2025-06-03 |
004307 |
博时富元纯债债券 |
1.0226 |
1.2977 |
1.0225 |
1.2976 |
0.0001 |
0.01% |
| 2025-05-30 |
004307 |
博时富元纯债债券 |
1.0225 |
1.2976 |
1.0223 |
1.2974 |
0.0002 |
0.02% |
| 2025-05-29 |
004307 |
博时富元纯债债券 |
1.0223 |
1.2974 |
1.0226 |
1.2977 |
-0.0003 |
-0.03% |
| 2025-05-28 |
004307 |
博时富元纯债债券 |
1.0226 |
1.2977 |
1.0227 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-05-27 |
004307 |
博时富元纯债债券 |
1.0227 |
1.2978 |
1.0225 |
1.2976 |
0.0002 |
0.02% |
| 2025-05-26 |
004307 |
博时富元纯债债券 |
1.0225 |
1.2976 |
1.0223 |
1.2974 |
0.0002 |
0.02% |
| 2025-05-23 |
004307 |
博时富元纯债债券 |
1.0223 |
1.2974 |
1.0222 |
1.2973 |
0.0001 |
0.01% |
| 2025-05-22 |
004307 |
博时富元纯债债券 |
1.0222 |
1.2973 |
1.0221 |
1.2972 |
0.0001 |
0.01% |
| 2025-05-21 |
004307 |
博时富元纯债债券 |
1.0221 |
1.2972 |
1.0220 |
1.2971 |
0.0001 |
0.01% |
| 2025-05-20 |
004307 |
博时富元纯债债券 |
1.0220 |
1.2971 |
1.0219 |
1.2970 |
0.0001 |
0.01% |
| 2025-05-19 |
004307 |
博时富元纯债债券 |
1.0219 |
1.2970 |
1.0217 |
1.2968 |
0.0002 |
0.02% |
| 2025-05-16 |
004307 |
博时富元纯债债券 |
1.0217 |
1.2968 |
1.0218 |
1.2969 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004307 |
博时富元纯债债券 |
1.0218 |
1.2969 |
1.0217 |
1.2968 |
0.0001 |
0.01% |
| 2025-05-14 |
004307 |
博时富元纯债债券 |
1.0217 |
1.2968 |
1.0216 |
1.2967 |
0.0001 |
0.01% |
| 2025-05-13 |
004307 |
博时富元纯债债券 |
1.0216 |
1.2967 |
1.0213 |
1.2964 |
0.0003 |
0.03% |
| 2025-05-12 |
004307 |
博时富元纯债债券 |
1.0213 |
1.2964 |
1.0212 |
1.2963 |
0.0001 |
0.01% |
| 2025-05-09 |
004307 |
博时富元纯债债券 |
1.0212 |
1.2963 |
1.0209 |
1.2960 |
0.0003 |
0.03% |
| 2025-05-08 |
004307 |
博时富元纯债债券 |
1.0209 |
1.2960 |
1.0205 |
1.2956 |
0.0004 |
0.04% |
| 2025-05-07 |
004307 |
博时富元纯债债券 |
1.0205 |
1.2956 |
1.0204 |
1.2955 |
0.0001 |
0.01% |
| 2025-05-06 |
004307 |
博时富元纯债债券 |
1.0204 |
1.2955 |
1.0201 |
1.2952 |
0.0003 |
0.03% |
| 2025-04-30 |
004307 |
博时富元纯债债券 |
1.0201 |
1.2952 |
1.0199 |
1.2950 |
0.0002 |
0.02% |
| 2025-04-29 |
004307 |
博时富元纯债债券 |
1.0199 |
1.2950 |
1.0198 |
1.2949 |
0.0001 |
0.01% |
| 2025-04-28 |
004307 |
博时富元纯债债券 |
1.0198 |
1.2949 |
1.0196 |
1.2947 |
0.0002 |
0.02% |
| 2025-04-25 |
004307 |
博时富元纯债债券 |
1.0196 |
1.2947 |
1.0197 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004307 |
博时富元纯债债券 |
1.0197 |
1.2948 |
1.0197 |
1.2948 |
0.0000 |
0.00% |
| 2025-04-23 |
004307 |
博时富元纯债债券 |
1.0197 |
1.2948 |
1.0198 |
1.2949 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004307 |
博时富元纯债债券 |
1.0198 |
1.2949 |
1.0199 |
1.2950 |
-0.0001 |
-0.01% |
| 2025-04-21 |
004307 |
博时富元纯债债券 |
1.0199 |
1.2950 |
1.0199 |
1.2950 |
0.0000 |
0.00% |
| 2025-04-18 |
004307 |
博时富元纯债债券 |
1.0199 |
1.2950 |
1.0199 |
1.2950 |
0.0000 |
0.00% |
| 2025-04-17 |
004307 |
博时富元纯债债券 |
1.0199 |
1.2950 |
1.0199 |
1.2950 |
0.0000 |
0.00% |
| 2025-04-16 |
004307 |
博时富元纯债债券 |
1.0199 |
1.2950 |
1.0198 |
1.2949 |
0.0001 |
0.01% |
| 2025-04-15 |
004307 |
博时富元纯债债券 |
1.0198 |
1.2949 |
1.0199 |
1.2950 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004307 |
博时富元纯债债券 |
1.0199 |
1.2950 |
1.0198 |
1.2949 |
0.0001 |
0.01% |
| 2025-04-11 |
004307 |
博时富元纯债债券 |
1.0198 |
1.2949 |
1.0196 |
1.2947 |
0.0002 |
0.02% |
| 2025-04-10 |
004307 |
博时富元纯债债券 |
1.0196 |
1.2947 |
1.0194 |
1.2945 |
0.0002 |
0.02% |
| 2025-04-09 |
004307 |
博时富元纯债债券 |
1.0194 |
1.2945 |
1.0194 |
1.2945 |
0.0000 |
0.00% |
| 2025-04-08 |
004307 |
博时富元纯债债券 |
1.0194 |
1.2945 |
1.0194 |
1.2945 |
0.0000 |
0.00% |
| 2025-04-07 |
004307 |
博时富元纯债债券 |
1.0194 |
1.2945 |
1.0186 |
1.2937 |
0.0008 |
0.08% |
| 2025-04-03 |
004307 |
博时富元纯债债券 |
1.0186 |
1.2937 |
1.0179 |
1.2930 |
0.0007 |
0.07% |
| 2025-04-02 |
004307 |
博时富元纯债债券 |
1.0179 |
1.2930 |
1.0177 |
1.2928 |
0.0002 |
0.02% |
| 2025-04-01 |
004307 |
博时富元纯债债券 |
1.0177 |
1.2928 |
1.0177 |
1.2928 |
0.0000 |
0.00% |
| 2025-03-31 |
004307 |
博时富元纯债债券 |
1.0177 |
1.2928 |
1.0175 |
1.2926 |
0.0002 |
0.02% |
| 2025-03-28 |
004307 |
博时富元纯债债券 |
1.0175 |
1.2926 |
1.0174 |
1.2925 |
0.0001 |
0.01% |
| 2025-03-27 |
004307 |
博时富元纯债债券 |
1.0174 |
1.2925 |
1.0174 |
1.2925 |
0.0000 |
0.00% |
| 2025-03-26 |
004307 |
博时富元纯债债券 |
1.0174 |
1.2925 |
1.0172 |
1.2923 |
0.0002 |
0.02% |
| 2025-03-25 |
004307 |
博时富元纯债债券 |
1.0172 |
1.2923 |
1.0178 |
1.2920 |
0.0003 |
0.03% |
| 2025-03-24 |
004307 |
博时富元纯债债券 |
1.0178 |
1.2920 |
1.0174 |
1.2916 |
0.0004 |
0.04% |
| 2025-03-21 |
004307 |
博时富元纯债债券 |
1.0174 |
1.2916 |
1.0172 |
1.2914 |
0.0002 |
0.02% |
| 2025-03-20 |
004307 |
博时富元纯债债券 |
1.0172 |
1.2914 |
1.0167 |
1.2909 |
0.0005 |
0.05% |
| 2025-03-19 |
004307 |
博时富元纯债债券 |
1.0167 |
1.2909 |
1.0165 |
1.2907 |
0.0002 |
0.02% |
| 2025-03-18 |
004307 |
博时富元纯债债券 |
1.0165 |
1.2907 |
1.0163 |
1.2905 |
0.0002 |
0.02% |
| 2025-03-17 |
004307 |
博时富元纯债债券 |
1.0163 |
1.2905 |
1.0164 |
1.2906 |
-0.0001 |
-0.01% |
| 2025-03-14 |
004307 |
博时富元纯债债券 |
1.0164 |
1.2906 |
1.0161 |
1.2903 |
0.0003 |
0.03% |
| 2025-03-13 |
004307 |
博时富元纯债债券 |
1.0161 |
1.2903 |
1.0157 |
1.2899 |
0.0004 |
0.04% |
| 2025-03-12 |
004307 |
博时富元纯债债券 |
1.0157 |
1.2899 |
1.0156 |
1.2898 |
0.0001 |
0.01% |
| 2025-03-11 |
004307 |
博时富元纯债债券 |
1.0156 |
1.2898 |
1.0159 |
1.2901 |
-0.0003 |
-0.03% |
| 2025-03-10 |
004307 |
博时富元纯债债券 |
1.0159 |
1.2901 |
1.0160 |
1.2902 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004307 |
博时富元纯债债券 |
1.0160 |
1.2902 |
1.0165 |
1.2907 |
-0.0005 |
-0.05% |
| 2025-03-06 |
004307 |
博时富元纯债债券 |
1.0165 |
1.2907 |
1.0166 |
1.2908 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004307 |
博时富元纯债债券 |
1.0166 |
1.2908 |
1.0164 |
1.2906 |
0.0002 |
0.02% |
| 2025-03-04 |
004307 |
博时富元纯债债券 |
1.0164 |
1.2906 |
1.0162 |
1.2904 |
0.0002 |
0.02% |
| 2025-03-03 |
004307 |
博时富元纯债债券 |
1.0162 |
1.2904 |
1.0157 |
1.2899 |
0.0005 |
0.05% |
| 2025-02-28 |
004307 |
博时富元纯债债券 |
1.0157 |
1.2899 |
1.0158 |
1.2900 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004307 |
博时富元纯债债券 |
1.0158 |
1.2900 |
1.0160 |
1.2902 |
-0.0002 |
-0.02% |
| 2025-02-26 |
004307 |
博时富元纯债债券 |
1.0160 |
1.2902 |
1.0160 |
1.2902 |
0.0000 |
0.00% |
| 2025-02-25 |
004307 |
博时富元纯债债券 |
1.0160 |
1.2902 |
1.0162 |
1.2904 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004307 |
博时富元纯债债券 |
1.0162 |
1.2904 |
1.0166 |
1.2908 |
-0.0004 |
-0.04% |
| 2025-02-21 |
004307 |
博时富元纯债债券 |
1.0166 |
1.2908 |
1.0170 |
1.2912 |
-0.0004 |
-0.04% |
| 2025-02-20 |
004307 |
博时富元纯债债券 |
1.0170 |
1.2912 |
1.0172 |
1.2914 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004307 |
博时富元纯债债券 |
1.0172 |
1.2914 |
1.0172 |
1.2914 |
0.0000 |
0.00% |
| 2025-02-18 |
004307 |
博时富元纯债债券 |
1.0172 |
1.2914 |
1.0176 |
1.2918 |
-0.0004 |
-0.04% |
| 2025-02-17 |
004307 |
博时富元纯债债券 |
1.0176 |
1.2918 |
1.0178 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-02-14 |
004307 |
博时富元纯债债券 |
1.0178 |
1.2920 |
1.0180 |
1.2922 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004307 |
博时富元纯债债券 |
1.0180 |
1.2922 |
1.0181 |
1.2923 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004307 |
博时富元纯债债券 |
1.0181 |
1.2923 |
1.0181 |
1.2923 |
0.0000 |
0.00% |
| 2025-02-11 |
004307 |
博时富元纯债债券 |
1.0181 |
1.2923 |
1.0181 |
1.2923 |
0.0000 |
0.00% |
| 2025-02-10 |
004307 |
博时富元纯债债券 |
1.0181 |
1.2923 |
1.0181 |
1.2923 |
0.0000 |
0.00% |
| 2025-02-07 |
004307 |
博时富元纯债债券 |
1.0181 |
1.2923 |
1.0179 |
1.2921 |
0.0002 |
0.02% |
| 2025-02-06 |
004307 |
博时富元纯债债券 |
1.0179 |
1.2921 |
1.0176 |
1.2918 |
0.0003 |
0.03% |
| 2025-02-05 |
004307 |
博时富元纯债债券 |
1.0176 |
1.2918 |
1.0172 |
1.2914 |
0.0004 |
0.04% |
| 2025-01-27 |
004307 |
博时富元纯债债券 |
1.0172 |
1.2914 |
1.0167 |
1.2909 |
0.0005 |
0.05% |
| 2025-01-24 |
004307 |
博时富元纯债债券 |
1.0167 |
1.2909 |
1.0168 |
1.2910 |
-0.0001 |
-0.01% |
| 2025-01-23 |
004307 |
博时富元纯债债券 |
1.0168 |
1.2910 |
1.0170 |
1.2912 |
-0.0002 |
-0.02% |
| 2025-01-22 |
004307 |
博时富元纯债债券 |
1.0170 |
1.2912 |
1.0168 |
1.2910 |
0.0002 |
0.02% |
| 2025-01-21 |
004307 |
博时富元纯债债券 |
1.0168 |
1.2910 |
1.0166 |
1.2908 |
0.0002 |
0.02% |
| 2025-01-20 |
004307 |
博时富元纯债债券 |
1.0166 |
1.2908 |
1.0168 |
1.2910 |
-0.0002 |
-0.02% |
| 2025-01-17 |
004307 |
博时富元纯债债券 |
1.0168 |
1.2910 |
1.0170 |
1.2912 |
-0.0002 |
-0.02% |
| 2025-01-16 |
004307 |
博时富元纯债债券 |
1.0170 |
1.2912 |
1.0175 |
1.2917 |
-0.0005 |
-0.05% |
| 2025-01-15 |
004307 |
博时富元纯债债券 |
1.0175 |
1.2917 |
1.0176 |
1.2918 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004307 |
博时富元纯债债券 |
1.0176 |
1.2918 |
1.0178 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004307 |
博时富元纯债债券 |
1.0178 |
1.2920 |
1.0180 |
1.2922 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004307 |
博时富元纯债债券 |
1.0180 |
1.2922 |
1.0182 |
1.2924 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004307 |
博时富元纯债债券 |
1.0182 |
1.2924 |
1.0184 |
1.2926 |
-0.0002 |
-0.02% |
| 2025-01-08 |
004307 |
博时富元纯债债券 |
1.0184 |
1.2926 |
1.0185 |
1.2927 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004307 |
博时富元纯债债券 |
1.0185 |
1.2927 |
1.0186 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004307 |
博时富元纯债债券 |
1.0186 |
1.2928 |
1.0184 |
1.2926 |
0.0002 |
0.02% |
| 2025-01-03 |
004307 |
博时富元纯债债券 |
1.0184 |
1.2926 |
1.0182 |
1.2924 |
0.0002 |
0.02% |
| 2025-01-02 |
004307 |
博时富元纯债债券 |
1.0182 |
1.2924 |
1.0177 |
1.2919 |
0.0005 |
0.05% |
