博时华盈纯债债券A(博时华盈纯债债券)基金净值查询(004458)
今天最新净值
1.0167
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3166
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8144亿
- 最近资产：9.89亿
- 基金公司：博时基金
- 基金经理：王惟
近一季博时华盈纯债债券A|博时华盈纯债债券基金净值查询
近一季,博时华盈纯债债券A(004458)基金累计收益率0.58%
| 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 |
| 2026-09-15 |
004458 |
博时华盈纯债债券A |
1.0169 |
1.3168 |
1.0167 |
1.3166 |
0.0002 |
0.02% |
| 2026-09-14 |
004458 |
博时华盈纯债债券A |
1.0167 |
1.3166 |
1.0166 |
1.3165 |
0.0001 |
0.01% |
| 2026-09-11 |
004458 |
博时华盈纯债债券A |
1.0166 |
1.3165 |
1.0167 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004458 |
博时华盈纯债债券A |
1.0167 |
1.3166 |
1.0167 |
1.3166 |
0.0000 |
0.00% |
| 2026-09-09 |
004458 |
博时华盈纯债债券A |
1.0167 |
1.3166 |
1.0167 |
1.3166 |
0.0000 |
0.00% |
| 2026-09-08 |
004458 |
博时华盈纯债债券A |
1.0167 |
1.3166 |
1.0168 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004458 |
博时华盈纯债债券A |
1.0168 |
1.3167 |
1.0166 |
1.3165 |
0.0002 |
0.02% |
| 2026-09-04 |
004458 |
博时华盈纯债债券A |
1.0166 |
1.3165 |
1.0166 |
1.3165 |
0.0000 |
0.00% |
| 2026-09-03 |
004458 |
博时华盈纯债债券A |
1.0166 |
1.3165 |
1.0163 |
1.3162 |
0.0003 |
0.03% |
| 2026-09-02 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0163 |
1.3162 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0159 |
1.3158 |
0.0004 |
0.04% |
| 2026-08-31 |
004458 |
博时华盈纯债债券A |
1.0159 |
1.3158 |
1.0157 |
1.3156 |
0.0002 |
0.02% |
| 2026-08-28 |
004458 |
博时华盈纯债债券A |
1.0157 |
1.3156 |
1.0158 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004458 |
博时华盈纯债债券A |
1.0158 |
1.3157 |
1.0163 |
1.3162 |
-0.0005 |
-0.05% |
| 2026-08-26 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0165 |
1.3164 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004458 |
博时华盈纯债债券A |
1.0165 |
1.3164 |
1.0165 |
1.3164 |
0.0000 |
0.00% |
| 2026-08-24 |
004458 |
博时华盈纯债债券A |
1.0165 |
1.3164 |
1.0163 |
1.3162 |
0.0002 |
0.02% |
| 2026-08-21 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0163 |
1.3162 |
0.0000 |
0.00% |
| 2026-08-20 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0163 |
1.3162 |
0.0000 |
0.00% |
| 2026-08-19 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0166 |
1.3165 |
-0.0003 |
-0.03% |
| 2026-08-18 |
004458 |
博时华盈纯债债券A |
1.0166 |
1.3165 |
1.0161 |
1.3160 |
0.0005 |
0.05% |
| 2026-08-17 |
004458 |
博时华盈纯债债券A |
1.0161 |
1.3160 |
1.0157 |
1.3156 |
0.0004 |
0.04% |
| 2026-08-14 |
004458 |
博时华盈纯债债券A |
1.0157 |
1.3156 |
1.0156 |
1.3155 |
0.0001 |
0.01% |
| 2026-08-13 |
004458 |
博时华盈纯债债券A |
1.0156 |
1.3155 |
1.0153 |
1.3152 |
0.0003 |
0.03% |
| 2026-08-12 |
004458 |
博时华盈纯债债券A |
1.0153 |
1.3152 |
1.0153 |
1.3152 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004458 |
博时华盈纯债债券A |
1.0153 |
1.3152 |
1.0156 |
1.3155 |
-0.0003 |
-0.03% |
| 2026-08-10 |
004458 |
博时华盈纯债债券A |
1.0156 |
1.3155 |
1.0153 |
1.3152 |
0.0003 |
0.03% |
| 2026-08-07 |
004458 |
博时华盈纯债债券A |
1.0153 |
1.3152 |
1.0151 |
1.3150 |
0.0002 |
0.02% |
| 2026-08-06 |
004458 |
博时华盈纯债债券A |
1.0151 |
1.3150 |
1.0149 |
1.3148 |
0.0002 |
0.02% |
| 2026-08-05 |
004458 |
博时华盈纯债债券A |
1.0149 |
1.3148 |
1.0149 |
1.3148 |
0.0000 |
0.00% |
| 2026-08-04 |
004458 |
博时华盈纯债债券A |
1.0149 |
1.3148 |
1.0147 |
1.3146 |
0.0002 |
0.02% |
| 2026-08-03 |
004458 |
博时华盈纯债债券A |
1.0147 |
1.3146 |
1.0147 |
1.3146 |
0.0000 |
0.00% |
| 2026-07-31 |
004458 |
博时华盈纯债债券A |
1.0147 |
1.3146 |
1.0145 |
1.3144 |
0.0002 |
0.02% |
| 2026-07-30 |
004458 |
博时华盈纯债债券A |
1.0145 |
1.3144 |
1.0142 |
1.3141 |
0.0003 |
0.03% |
| 2026-07-29 |
004458 |
博时华盈纯债债券A |
1.0142 |
1.3141 |
1.0141 |
1.3140 |
0.0001 |
0.01% |
| 2026-07-28 |
004458 |
博时华盈纯债债券A |
1.0141 |
1.3140 |
1.0142 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004458 |
博时华盈纯债债券A |
1.0142 |
1.3141 |
1.0142 |
1.3141 |
0.0000 |
0.00% |
| 2026-07-24 |
004458 |
博时华盈纯债债券A |
1.0142 |
1.3141 |
1.0142 |
1.3141 |
0.0000 |
0.00% |
| 2026-07-23 |
004458 |
博时华盈纯债债券A |
1.0142 |
1.3141 |
1.0144 |
1.3143 |
-0.0002 |
-0.02% |
| 2026-07-22 |
004458 |
博时华盈纯债债券A |
1.0144 |
1.3143 |
1.0140 |
1.3139 |
0.0004 |
0.04% |
| 2026-07-21 |
004458 |
博时华盈纯债债券A |
1.0140 |
1.3139 |
1.0140 |
1.3139 |
0.0000 |
0.00% |
| 2026-07-20 |
004458 |
博时华盈纯债债券A |
1.0140 |
1.3139 |
1.0140 |
1.3139 |
0.0000 |
0.00% |
| 2026-07-17 |
004458 |
博时华盈纯债债券A |
1.0140 |
1.3139 |
1.0138 |
1.3137 |
0.0002 |
0.02% |
| 2026-07-16 |
004458 |
博时华盈纯债债券A |
1.0138 |
1.3137 |
1.0140 |
1.3139 |
-0.0002 |
-0.02% |
| 2026-07-15 |
004458 |
博时华盈纯债债券A |
1.0140 |
1.3139 |
1.0138 |
1.3137 |
0.0002 |
0.02% |
| 2026-07-14 |
004458 |
博时华盈纯债债券A |
1.0138 |
1.3137 |
1.0137 |
1.3136 |
0.0001 |
0.01% |
| 2026-07-13 |
004458 |
博时华盈纯债债券A |
1.0137 |
1.3136 |
1.0138 |
1.3137 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004458 |
博时华盈纯债债券A |
1.0138 |
1.3137 |
1.0138 |
1.3137 |
0.0000 |
0.00% |
| 2026-07-09 |
004458 |
博时华盈纯债债券A |
1.0138 |
1.3137 |
1.0136 |
1.3135 |
0.0002 |
0.02% |
| 2026-07-08 |
004458 |
博时华盈纯债债券A |
1.0136 |
1.3135 |
1.0135 |
1.3134 |
0.0001 |
0.01% |
| 2026-07-07 |
004458 |
博时华盈纯债债券A |
1.0135 |
1.3134 |
1.0134 |
1.3133 |
0.0001 |
0.01% |
| 2026-07-06 |
004458 |
博时华盈纯债债券A |
1.0134 |
1.3133 |
1.0129 |
1.3128 |
0.0005 |
0.05% |
| 2026-07-03 |
004458 |
博时华盈纯债债券A |
1.0129 |
1.3128 |
1.0129 |
1.3128 |
0.0000 |
0.00% |
| 2026-07-02 |
004458 |
博时华盈纯债债券A |
1.0129 |
1.3128 |
1.0127 |
1.3126 |
0.0002 |
0.02% |
| 2026-07-01 |
004458 |
博时华盈纯债债券A |
1.0127 |
1.3126 |
1.0134 |
1.3133 |
-0.0007 |
-0.07% |
| 2026-06-30 |
004458 |
博时华盈纯债债券A |
1.0134 |
1.3133 |
1.0137 |
1.3136 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004458 |
博时华盈纯债债券A |
1.0137 |
1.3136 |
1.0270 |
1.3129 |
0.0007 |
0.07% |
| 2026-06-26 |
004458 |
博时华盈纯债债券A |
1.0270 |
1.3129 |
1.0268 |
1.3127 |
0.0002 |
0.02% |
| 2026-06-25 |
004458 |
博时华盈纯债债券A |
1.0268 |
1.3127 |
1.0263 |
1.3122 |
0.0005 |
0.05% |
| 2026-06-24 |
004458 |
博时华盈纯债债券A |
1.0263 |
1.3122 |
1.0262 |
1.3121 |
0.0001 |
0.01% |
| 2026-06-23 |
004458 |
博时华盈纯债债券A |
1.0262 |
1.3121 |
1.0265 |
1.3124 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004458 |
博时华盈纯债债券A |
1.0265 |
1.3124 |
1.0265 |
1.3124 |
0.0000 |
0.00% |
| 2026-06-18 |
004458 |
博时华盈纯债债券A |
1.0265 |
1.3124 |
1.0261 |
1.3120 |
0.0004 |
0.04% |
| 2026-06-17 |
004458 |
博时华盈纯债债券A |
1.0261 |
1.3120 |
1.0257 |
1.3116 |
0.0004 |
0.04% |
| 2026-06-16 |
004458 |
博时华盈纯债债券A |
1.0257 |
1.3116 |
1.0249 |
1.3108 |
0.0008 |
0.08% |
