博时富腾纯债债券基金净值查询(004601)
今天最新净值
1.0428
0.0004 0.0400%
2024-04-18
- 累计净值：1.3045
- 成立日期：2017-06-27
- 基金类型：
- 成立份额：
- 最近份额：5.0686亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：郭思洁
近一季,博时富腾纯债债券(004601)基金累计收益率1.68%
| 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 |
| 2024-04-18 |
004601 |
博时富腾纯债债券 |
1.0495 |
1.3112 |
1.0490 |
1.3107 |
0.0005 |
0.05% |
| 2024-04-17 |
004601 |
博时富腾纯债债券 |
1.0490 |
1.3107 |
1.0484 |
1.3101 |
0.0006 |
0.06% |
| 2024-04-16 |
004601 |
博时富腾纯债债券 |
1.0484 |
1.3101 |
1.0482 |
1.3099 |
0.0002 |
0.02% |
| 2024-04-15 |
004601 |
博时富腾纯债债券 |
1.0482 |
1.3099 |
1.0475 |
1.3092 |
0.0007 |
0.07% |
| 2024-04-12 |
004601 |
博时富腾纯债债券 |
1.0475 |
1.3092 |
1.0469 |
1.3086 |
0.0006 |
0.06% |
| 2024-04-11 |
004601 |
博时富腾纯债债券 |
1.0469 |
1.3086 |
1.0465 |
1.3082 |
0.0004 |
0.04% |
| 2024-04-10 |
004601 |
博时富腾纯债债券 |
1.0465 |
1.3082 |
1.0465 |
1.3082 |
0.0000 |
0.00% |
| 2024-04-09 |
004601 |
博时富腾纯债债券 |
1.0465 |
1.3082 |
1.0460 |
1.3077 |
0.0005 |
0.05% |
| 2024-04-08 |
004601 |
博时富腾纯债债券 |
1.0460 |
1.3077 |
1.0456 |
1.3073 |
0.0004 |
0.04% |
| 2024-04-03 |
004601 |
博时富腾纯债债券 |
1.0456 |
1.3073 |
1.0452 |
1.3069 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
004601 |
博时富腾纯债债券 |
1.0452 |
1.3069 |
1.0448 |
1.3065 |
0.0004 |
0.04% |
| 2024-04-01 |
004601 |
博时富腾纯债债券 |
1.0448 |
1.3065 |
1.0447 |
1.3064 |
0.0001 |
0.01% |
| 2024-03-29 |
004601 |
博时富腾纯债债券 |
1.0447 |
1.3064 |
1.0444 |
1.3061 |
0.0003 |
0.03% |
| 2024-03-28 |
004601 |
博时富腾纯债债券 |
1.0444 |
1.3061 |
1.0444 |
1.3061 |
0.0000 |
0.00% |
| 2024-03-27 |
004601 |
博时富腾纯债债券 |
1.0444 |
1.3061 |
1.0439 |
1.3056 |
0.0005 |
0.05% |
| 2024-03-26 |
004601 |
博时富腾纯债债券 |
1.0439 |
1.3056 |
1.0439 |
1.3056 |
0.0000 |
0.00% |
| 2024-03-25 |
004601 |
博时富腾纯债债券 |
1.0439 |
1.3056 |
1.0439 |
1.3056 |
0.0000 |
0.00% |
| 2024-03-22 |
004601 |
博时富腾纯债债券 |
1.0439 |
1.3056 |
1.0439 |
1.3056 |
0.0000 |
0.00% |
| 2024-03-21 |
004601 |
博时富腾纯债债券 |
1.0439 |
1.3056 |
1.0437 |
1.3054 |
0.0002 |
0.02% |
| 2024-03-20 |
004601 |
博时富腾纯债债券 |
1.0437 |
1.3054 |
1.0436 |
1.3053 |
0.0001 |
0.01% |
| 2024-03-19 |
004601 |
博时富腾纯债债券 |
1.0436 |
1.3053 |
1.0433 |
1.3050 |
0.0003 |
0.03% |
| 2024-03-18 |
004601 |
博时富腾纯债债券 |
1.0433 |
1.3050 |
1.0428 |
1.3045 |
0.0005 |
0.05% |
| 2024-03-15 |
004601 |
博时富腾纯债债券 |
1.0428 |
1.3045 |
1.0424 |
1.3041 |
0.0004 |
0.04% |
| 2024-03-14 |
004601 |
博时富腾纯债债券 |
1.0424 |
1.3041 |
1.0426 |
1.3043 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004601 |
博时富腾纯债债券 |
1.0426 |
1.3043 |
1.0429 |
1.3046 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
004601 |
博时富腾纯债债券 |
1.0429 |
1.3046 |
1.0433 |
1.3050 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004601 |
博时富腾纯债债券 |
1.0433 |
1.3050 |
1.0432 |
1.3049 |
0.0001 |
0.01% |
| 2024-03-08 |
004601 |
博时富腾纯债债券 |
1.0432 |
1.3049 |
1.0432 |
1.3049 |
0.0000 |
0.00% |
| 2024-03-07 |
004601 |
博时富腾纯债债券 |
1.0432 |
1.3049 |
1.0434 |
1.3051 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004601 |
博时富腾纯债债券 |
1.0434 |
1.3051 |
1.0424 |
1.3041 |
0.0010 |
0.10% |
| 2024-03-05 |
004601 |
博时富腾纯债债券 |
1.0424 |
1.3041 |
1.0419 |
1.3036 |
0.0005 |
0.05% |
| 2024-03-04 |
004601 |
博时富腾纯债债券 |
1.0419 |
1.3036 |
1.0414 |
1.3031 |
0.0005 |
0.05% |
| 2024-03-01 |
004601 |
博时富腾纯债债券 |
1.0414 |
1.3031 |
1.0423 |
1.3040 |
-0.0009 |
-0.09% |
| 2024-02-29 |
004601 |
博时富腾纯债债券 |
1.0423 |
1.3040 |
1.0417 |
1.3034 |
0.0006 |
0.06% |
| 2024-02-28 |
004601 |
博时富腾纯债债券 |
1.0417 |
1.3034 |
1.0411 |
1.3028 |
0.0006 |
0.06% |
| 2024-02-27 |
004601 |
博时富腾纯债债券 |
1.0411 |
1.3028 |
1.0408 |
1.3025 |
0.0003 |
0.03% |
| 2024-02-26 |
004601 |
博时富腾纯债债券 |
1.0408 |
1.3025 |
1.0400 |
1.3017 |
0.0008 |
0.08% |
| 2024-02-23 |
004601 |
博时富腾纯债债券 |
1.0400 |
1.3017 |
1.0394 |
1.3011 |
0.0006 |
0.06% |
| 2024-02-22 |
004601 |
博时富腾纯债债券 |
1.0394 |
1.3011 |
1.0390 |
1.3007 |
0.0004 |
0.04% |
| 2024-02-21 |
004601 |
博时富腾纯债债券 |
1.0390 |
1.3007 |
1.0388 |
1.3005 |
0.0002 |
0.02% |
| 2024-02-20 |
004601 |
博时富腾纯债债券 |
1.0388 |
1.3005 |
1.0381 |
1.2998 |
0.0007 |
0.07% |
| 2024-02-19 |
004601 |
博时富腾纯债债券 |
1.0381 |
1.2998 |
1.0372 |
1.2989 |
0.0009 |
0.09% |
| 2024-02-08 |
004601 |
博时富腾纯债债券 |
1.0372 |
1.2989 |
1.0373 |
1.2990 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004601 |
博时富腾纯债债券 |
1.0373 |
1.2990 |
1.0367 |
1.2984 |
0.0006 |
0.06% |
| 2024-02-06 |
004601 |
博时富腾纯债债券 |
1.0367 |
1.2984 |
1.0375 |
1.2992 |
-0.0008 |
-0.08% |
| 2024-02-05 |
004601 |
博时富腾纯债债券 |
1.0375 |
1.2992 |
1.0369 |
1.2986 |
0.0006 |
0.06% |
| 2024-02-02 |
004601 |
博时富腾纯债债券 |
1.0369 |
1.2986 |
1.0366 |
1.2983 |
0.0003 |
0.03% |
| 2024-02-01 |
004601 |
博时富腾纯债债券 |
1.0366 |
1.2983 |
1.0366 |
1.2983 |
0.0000 |
0.00% |
| 2024-01-31 |
004601 |
博时富腾纯债债券 |
1.0366 |
1.2983 |
1.0356 |
1.2973 |
0.0010 |
0.10% |
| 2024-01-30 |
004601 |
博时富腾纯债债券 |
1.0356 |
1.2973 |
1.0344 |
1.2961 |
0.0012 |
0.12% |
| 2024-01-29 |
004601 |
博时富腾纯债债券 |
1.0344 |
1.2961 |
1.0339 |
1.2956 |
0.0005 |
0.05% |
| 2024-01-26 |
004601 |
博时富腾纯债债券 |
1.0339 |
1.2956 |
1.0338 |
1.2955 |
0.0001 |
0.01% |
| 2024-01-25 |
004601 |
博时富腾纯债债券 |
1.0338 |
1.2955 |
1.0336 |
1.2953 |
0.0002 |
0.02% |
| 2024-01-24 |
004601 |
博时富腾纯债债券 |
1.0336 |
1.2953 |
1.0336 |
1.2953 |
0.0000 |
0.00% |
| 2024-01-23 |
004601 |
博时富腾纯债债券 |
1.0336 |
1.2953 |
1.0336 |
1.2953 |
0.0000 |
0.00% |
| 2024-01-22 |
004601 |
博时富腾纯债债券 |
1.0336 |
1.2953 |
1.0331 |
1.2948 |
0.0005 |
0.05% |
