博时广利纯债基金净值查询(004334)
今天最新净值
1.0528
0.0005 0.0500%
2024-04-26
- 累计净值：1.2833
- 成立日期：2017-02-16
- 基金类型：
- 成立份额：
- 最近份额：59.1787亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰 李秋实 于渤洋
近一季,博时广利纯债(004334)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 |
| 2024-04-26 |
004334 |
博时广利纯债 |
1.0602 |
1.2907 |
1.0615 |
1.2920 |
-0.0013 |
-0.12% |
| 2024-04-25 |
004334 |
博时广利纯债 |
1.0615 |
1.2920 |
1.0614 |
1.2919 |
0.0001 |
0.01% |
| 2024-04-24 |
004334 |
博时广利纯债 |
1.0614 |
1.2919 |
1.0625 |
1.2930 |
-0.0011 |
-0.10% |
| 2024-04-23 |
004334 |
博时广利纯债 |
1.0625 |
1.2930 |
1.0618 |
1.2923 |
0.0007 |
0.07% |
| 2024-04-22 |
004334 |
博时广利纯债 |
1.0618 |
1.2923 |
1.0612 |
1.2917 |
0.0006 |
0.06% |
| 2024-04-19 |
004334 |
博时广利纯债 |
1.0612 |
1.2917 |
1.0607 |
1.2912 |
0.0005 |
0.05% |
| 2024-04-18 |
004334 |
博时广利纯债 |
1.0607 |
1.2912 |
1.0602 |
1.2907 |
0.0005 |
0.05% |
| 2024-04-17 |
004334 |
博时广利纯债 |
1.0602 |
1.2907 |
1.0599 |
1.2904 |
0.0003 |
0.03% |
| 2024-04-16 |
004334 |
博时广利纯债 |
1.0599 |
1.2904 |
1.0601 |
1.2906 |
-0.0002 |
-0.02% |
| 2024-04-15 |
004334 |
博时广利纯债 |
1.0601 |
1.2906 |
1.0598 |
1.2903 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
004334 |
博时广利纯债 |
1.0598 |
1.2903 |
1.0589 |
1.2894 |
0.0009 |
0.08% |
| 2024-04-11 |
004334 |
博时广利纯债 |
1.0589 |
1.2894 |
1.0583 |
1.2888 |
0.0006 |
0.06% |
| 2024-04-10 |
004334 |
博时广利纯债 |
1.0583 |
1.2888 |
1.0581 |
1.2886 |
0.0002 |
0.02% |
| 2024-04-09 |
004334 |
博时广利纯债 |
1.0581 |
1.2886 |
1.0575 |
1.2880 |
0.0006 |
0.06% |
| 2024-04-08 |
004334 |
博时广利纯债 |
1.0575 |
1.2880 |
1.0567 |
1.2872 |
0.0008 |
0.08% |
| 2024-04-03 |
004334 |
博时广利纯债 |
1.0567 |
1.2872 |
1.0560 |
1.2865 |
0.0007 |
0.07% |
| 2024-04-02 |
004334 |
博时广利纯债 |
1.0560 |
1.2865 |
1.0555 |
1.2860 |
0.0005 |
0.05% |
| 2024-04-01 |
004334 |
博时广利纯债 |
1.0555 |
1.2860 |
1.0556 |
1.2861 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004334 |
博时广利纯债 |
1.0556 |
1.2861 |
1.0552 |
1.2857 |
0.0004 |
0.04% |
| 2024-03-28 |
004334 |
博时广利纯债 |
1.0552 |
1.2857 |
1.0550 |
1.2855 |
0.0002 |
0.02% |
| 2024-03-27 |
004334 |
博时广利纯债 |
1.0550 |
1.2855 |
1.0543 |
1.2848 |
0.0007 |
0.07% |
| 2024-03-26 |
004334 |
博时广利纯债 |
1.0543 |
1.2848 |
1.0542 |
1.2847 |
0.0001 |
0.01% |
| 2024-03-25 |
004334 |
博时广利纯债 |
1.0542 |
1.2847 |
1.0544 |
1.2849 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004334 |
博时广利纯债 |
1.0544 |
1.2849 |
1.0543 |
1.2848 |
0.0001 |
0.01% |
| 2024-03-21 |
004334 |
博时广利纯债 |
1.0543 |
1.2848 |
1.0540 |
1.2845 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
004334 |
博时广利纯债 |
1.0540 |
1.2845 |
1.0539 |
1.2844 |
0.0001 |
0.01% |
| 2024-03-19 |
004334 |
博时广利纯债 |
1.0539 |
1.2844 |
1.0535 |
1.2840 |
0.0004 |
0.04% |
| 2024-03-18 |
004334 |
博时广利纯债 |
1.0535 |
1.2840 |
1.0528 |
1.2833 |
0.0007 |
0.07% |
| 2024-03-15 |
004334 |
博时广利纯债 |
1.0528 |
1.2833 |
1.0523 |
1.2828 |
0.0005 |
0.05% |
| 2024-03-14 |
004334 |
博时广利纯债 |
1.0523 |
1.2828 |
1.0528 |
1.2833 |
-0.0005 |
-0.05% |
| 2024-03-13 |
004334 |
博时广利纯债 |
1.0528 |
1.2833 |
1.0531 |
1.2836 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004334 |
博时广利纯债 |
1.0531 |
1.2836 |
1.0541 |
1.2846 |
-0.0010 |
-0.09% |
| 2024-03-11 |
004334 |
博时广利纯债 |
1.0541 |
1.2846 |
1.0543 |
1.2848 |
-0.0002 |
-0.02% |
| 2024-03-08 |
004334 |
博时广利纯债 |
1.0543 |
1.2848 |
1.0543 |
1.2848 |
0.0000 |
0.00% |
| 2024-03-07 |
004334 |
博时广利纯债 |
1.0543 |
1.2848 |
1.0544 |
1.2849 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004334 |
博时广利纯债 |
1.0544 |
1.2849 |
1.0536 |
1.2841 |
0.0008 |
0.08% |
| 2024-03-05 |
004334 |
博时广利纯债 |
1.0536 |
1.2841 |
1.0534 |
1.2839 |
0.0002 |
0.02% |
| 2024-03-04 |
004334 |
博时广利纯债 |
1.0534 |
1.2839 |
1.0530 |
1.2835 |
0.0004 |
0.04% |
| 2024-03-01 |
004334 |
博时广利纯债 |
1.0530 |
1.2835 |
1.0539 |
1.2844 |
-0.0009 |
-0.09% |
| 2024-02-29 |
004334 |
博时广利纯债 |
1.0539 |
1.2844 |
1.0535 |
1.2840 |
0.0004 |
0.04% |
| 2024-02-28 |
004334 |
博时广利纯债 |
1.0535 |
1.2840 |
1.0532 |
1.2837 |
0.0003 |
0.03% |
| 2024-02-27 |
004334 |
博时广利纯债 |
1.0532 |
1.2837 |
1.0530 |
1.2835 |
0.0002 |
0.02% |
| 2024-02-26 |
004334 |
博时广利纯债 |
1.0530 |
1.2835 |
1.0525 |
1.2830 |
0.0005 |
0.05% |
| 2024-02-23 |
004334 |
博时广利纯债 |
1.0525 |
1.2830 |
1.0519 |
1.2824 |
0.0006 |
0.06% |
| 2024-02-22 |
004334 |
博时广利纯债 |
1.0519 |
1.2824 |
1.0512 |
1.2817 |
0.0007 |
0.07% |
| 2024-02-21 |
004334 |
博时广利纯债 |
1.0512 |
1.2817 |
1.0507 |
1.2812 |
0.0005 |
0.05% |
| 2024-02-20 |
004334 |
博时广利纯债 |
1.0507 |
1.2812 |
1.0501 |
1.2806 |
0.0006 |
0.06% |
| 2024-02-19 |
004334 |
博时广利纯债 |
1.0501 |
1.2806 |
1.0490 |
1.2795 |
0.0011 |
0.10% |
| 2024-02-08 |
004334 |
博时广利纯债 |
1.0490 |
1.2795 |
1.0489 |
1.2794 |
0.0001 |
0.01% |
| 2024-02-07 |
004334 |
博时广利纯债 |
1.0489 |
1.2794 |
1.0483 |
1.2788 |
0.0006 |
0.06% |
| 2024-02-06 |
004334 |
博时广利纯债 |
1.0483 |
1.2788 |
1.0490 |
1.2795 |
-0.0007 |
-0.07% |
| 2024-02-05 |
004334 |
博时广利纯债 |
1.0490 |
1.2795 |
1.0485 |
1.2790 |
0.0005 |
0.05% |
| 2024-02-02 |
004334 |
博时广利纯债 |
1.0485 |
1.2790 |
1.0486 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-02-01 |
004334 |
博时广利纯债 |
1.0486 |
1.2791 |
1.0487 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-01-31 |
004334 |
博时广利纯债 |
1.0487 |
1.2792 |
1.0482 |
1.2787 |
0.0005 |
0.05% |
| 2024-01-30 |
004334 |
博时广利纯债 |
1.0482 |
1.2787 |
1.0472 |
1.2777 |
0.0010 |
0.10% |
| 2024-01-29 |
004334 |
博时广利纯债 |
1.0472 |
1.2777 |
1.0467 |
1.2772 |
0.0005 |
0.05% |
