博时富和纯债债券基金净值查询(004479)
今天最新净值
1.0287
-0.0002 -0.02%
2025-12-15
- 累计净值：1.3088
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9336亿
- 最近资产：7.44亿元
- 基金公司：博时基金
- 基金经理：黄海峰 李秋实
近一季,博时富和纯债债券(004479)基金累计收益率0.45%
| 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 |
| 2025-12-15 |
004479 |
博时富和纯债债券 |
1.0281 |
1.3082 |
1.0287 |
1.3088 |
-0.0006 |
-0.06% |
| 2025-12-12 |
004479 |
博时富和纯债债券 |
1.0287 |
1.3088 |
1.0289 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004479 |
博时富和纯债债券 |
1.0289 |
1.3090 |
1.0286 |
1.3087 |
0.0003 |
0.03% |
| 2025-12-10 |
004479 |
博时富和纯债债券 |
1.0286 |
1.3087 |
1.0284 |
1.3085 |
0.0002 |
0.02% |
| 2025-12-09 |
004479 |
博时富和纯债债券 |
1.0284 |
1.3085 |
1.0281 |
1.3082 |
0.0003 |
0.03% |
| 2025-12-08 |
004479 |
博时富和纯债债券 |
1.0281 |
1.3082 |
1.0281 |
1.3082 |
0.0000 |
0.00% |
| 2025-12-05 |
004479 |
博时富和纯债债券 |
1.0281 |
1.3082 |
1.0277 |
1.3078 |
0.0004 |
0.04% |
| 2025-12-04 |
004479 |
博时富和纯债债券 |
1.0277 |
1.3078 |
1.0283 |
1.3084 |
-0.0006 |
-0.06% |
| 2025-12-03 |
004479 |
博时富和纯债债券 |
1.0283 |
1.3084 |
1.0288 |
1.3089 |
-0.0005 |
-0.05% |
| 2025-12-02 |
004479 |
博时富和纯债债券 |
1.0288 |
1.3089 |
1.0292 |
1.3093 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
004479 |
博时富和纯债债券 |
1.0292 |
1.3093 |
1.0291 |
1.3092 |
0.0001 |
0.01% |
| 2025-11-28 |
004479 |
博时富和纯债债券 |
1.0291 |
1.3092 |
1.0284 |
1.3085 |
0.0007 |
0.07% |
| 2025-11-27 |
004479 |
博时富和纯债债券 |
1.0284 |
1.3085 |
1.0289 |
1.3090 |
-0.0005 |
-0.05% |
| 2025-11-26 |
004479 |
博时富和纯债债券 |
1.0289 |
1.3090 |
1.0296 |
1.3097 |
-0.0007 |
-0.07% |
| 2025-11-25 |
004479 |
博时富和纯债债券 |
1.0296 |
1.3097 |
1.0302 |
1.3103 |
-0.0006 |
-0.06% |
| 2025-11-24 |
004479 |
博时富和纯债债券 |
1.0302 |
1.3103 |
1.0303 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-11-21 |
004479 |
博时富和纯债债券 |
1.0303 |
1.3104 |
1.0304 |
1.3105 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004479 |
博时富和纯债债券 |
1.0304 |
1.3105 |
1.0303 |
1.3104 |
0.0001 |
0.01% |
| 2025-11-19 |
004479 |
博时富和纯债债券 |
1.0303 |
1.3104 |
1.0304 |
1.3105 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004479 |
博时富和纯债债券 |
1.0304 |
1.3105 |
1.0786 |
1.3103 |
0.0002 |
0.02% |
| 2025-11-17 |
004479 |
博时富和纯债债券 |
1.0786 |
1.3103 |
1.0781 |
1.3098 |
0.0005 |
0.05% |
| 2025-11-14 |
004479 |
博时富和纯债债券 |
1.0781 |
1.3098 |
1.0780 |
1.3097 |
0.0001 |
0.01% |
| 2025-11-13 |
004479 |
博时富和纯债债券 |
1.0780 |
1.3097 |
1.0781 |
1.3098 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004479 |
博时富和纯债债券 |
1.0781 |
1.3098 |
1.0777 |
1.3094 |
0.0004 |
0.04% |
| 2025-11-11 |
004479 |
博时富和纯债债券 |
1.0777 |
1.3094 |
1.0775 |
1.3092 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
004479 |
博时富和纯债债券 |
1.0775 |
1.3092 |
1.0773 |
1.3090 |
0.0002 |
0.02% |
| 2025-11-07 |
004479 |
博时富和纯债债券 |
1.0773 |
1.3090 |
1.0780 |
1.3097 |
-0.0007 |
-0.06% |
| 2025-11-06 |
004479 |
博时富和纯债债券 |
1.0780 |
1.3097 |
1.0788 |
1.3105 |
-0.0008 |
-0.07% |
| 2025-11-05 |
004479 |
博时富和纯债债券 |
1.0788 |
1.3105 |
1.0787 |
1.3104 |
0.0001 |
0.01% |
| 2025-11-04 |
004479 |
博时富和纯债债券 |
1.0787 |
1.3104 |
1.0790 |
1.3107 |
-0.0003 |
-0.03% |
| 2025-11-03 |
004479 |
博时富和纯债债券 |
1.0790 |
1.3107 |
1.0786 |
1.3103 |
0.0004 |
0.04% |
| 2025-10-31 |
004479 |
博时富和纯债债券 |
1.0786 |
1.3103 |
1.0773 |
1.3090 |
0.0013 |
0.12% |
| 2025-10-30 |
004479 |
博时富和纯债债券 |
1.0773 |
1.3090 |
1.0767 |
1.3084 |
0.0006 |
0.06% |
| 2025-10-29 |
004479 |
博时富和纯债债券 |
1.0767 |
1.3084 |
1.0766 |
1.3083 |
0.0001 |
0.01% |
| 2025-10-28 |
004479 |
博时富和纯债债券 |
1.0766 |
1.3083 |
1.0752 |
1.3069 |
0.0014 |
0.13% |
| 2025-10-27 |
004479 |
博时富和纯债债券 |
1.0752 |
1.3069 |
1.0750 |
1.3067 |
0.0002 |
0.02% |
| 2025-10-24 |
004479 |
博时富和纯债债券 |
1.0750 |
1.3067 |
1.0752 |
1.3069 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004479 |
博时富和纯债债券 |
1.0752 |
1.3069 |
1.0753 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004479 |
博时富和纯债债券 |
1.0753 |
1.3070 |
1.0752 |
1.3069 |
0.0001 |
0.01% |
| 2025-10-21 |
004479 |
博时富和纯债债券 |
1.0752 |
1.3069 |
1.0747 |
1.3064 |
0.0005 |
0.05% |
| 2025-10-20 |
004479 |
博时富和纯债债券 |
1.0747 |
1.3064 |
1.0752 |
1.3069 |
-0.0005 |
-0.05% |
| 2025-10-17 |
004479 |
博时富和纯债债券 |
1.0752 |
1.3069 |
1.0747 |
1.3064 |
0.0005 |
0.05% |
| 2025-10-16 |
004479 |
博时富和纯债债券 |
1.0747 |
1.3064 |
1.0744 |
1.3061 |
0.0003 |
0.03% |
| 2025-10-15 |
004479 |
博时富和纯债债券 |
1.0744 |
1.3061 |
1.0744 |
1.3061 |
0.0000 |
0.00% |
| 2025-10-14 |
004479 |
博时富和纯债债券 |
1.0744 |
1.3061 |
1.0745 |
1.3062 |
-0.0001 |
-0.01% |
| 2025-10-13 |
004479 |
博时富和纯债债券 |
1.0745 |
1.3062 |
1.0737 |
1.3054 |
0.0008 |
0.07% |
| 2025-10-10 |
004479 |
博时富和纯债债券 |
1.0737 |
1.3054 |
1.0736 |
1.3053 |
0.0001 |
0.01% |
| 2025-10-09 |
004479 |
博时富和纯债债券 |
1.0736 |
1.3053 |
1.0728 |
1.3045 |
0.0008 |
0.07% |
| 2025-09-30 |
004479 |
博时富和纯债债券 |
1.0728 |
1.3045 |
1.0720 |
1.3037 |
0.0008 |
0.07% |
| 2025-09-29 |
004479 |
博时富和纯债债券 |
1.0720 |
1.3037 |
1.0720 |
1.3037 |
0.0000 |
0.00% |
| 2025-09-26 |
004479 |
博时富和纯债债券 |
1.0720 |
1.3037 |
1.0719 |
1.3036 |
0.0001 |
0.01% |
| 2025-09-25 |
004479 |
博时富和纯债债券 |
1.0719 |
1.3036 |
1.0719 |
1.3036 |
0.0000 |
0.00% |
| 2025-09-24 |
004479 |
博时富和纯债债券 |
1.0719 |
1.3036 |
1.0728 |
1.3045 |
-0.0009 |
-0.08% |
| 2025-09-23 |
004479 |
博时富和纯债债券 |
1.0728 |
1.3045 |
1.0732 |
1.3049 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004479 |
博时富和纯债债券 |
1.0732 |
1.3049 |
1.0728 |
1.3045 |
0.0004 |
0.04% |
| 2025-09-19 |
004479 |
博时富和纯债债券 |
1.0728 |
1.3045 |
1.0733 |
1.3050 |
-0.0005 |
-0.05% |
| 2025-09-18 |
004479 |
博时富和纯债债券 |
1.0733 |
1.3050 |
1.0737 |
1.3054 |
-0.0004 |
-0.04% |
| 2025-09-17 |
004479 |
博时富和纯债债券 |
1.0737 |
1.3054 |
1.0730 |
1.3047 |
0.0007 |
0.07% |
| 2025-09-16 |
004479 |
博时富和纯债债券 |
1.0730 |
1.3047 |
1.0724 |
1.3041 |
0.0006 |
0.06% |
