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博时丰庆纯债债券基金净值查询(004689)

今天最新净值 1.1132 0.0001 0.0100% 2024-03-27
盘中实时估值(仅供参考) %
近一季博时丰庆纯债债券基金净值查询
基金历史净值按日期查询: -
近一季,博时丰庆纯债债券(004689)基金累计收益率1.30%
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
2024-03-27 004689 博时丰庆纯债债券 1.1153 1.2879 1.1151 1.2877 0.0002 0.02%
2024-03-26 004689 博时丰庆纯债债券 1.1151 1.2877 1.1152 1.2878 -0.0001 -0.01%
2024-03-25 004689 博时丰庆纯债债券 1.1152 1.2878 1.1153 1.2879 -0.0001 -0.01%
2024-03-22 004689 博时丰庆纯债债券 1.1153 1.2879 1.1151 1.2877 0.0002 0.02%
2024-03-21 004689 博时丰庆纯债债券 1.1151 1.2877 1.1143 1.2869 0.0008 0.07%
2024-03-20 004689 博时丰庆纯债债券 1.1143 1.2869 1.1140 1.2866 0.0003 0.03%
2024-03-19 004689 博时丰庆纯债债券 1.1140 1.2866 1.1136 1.2862 0.0004 0.04%
2024-03-18 004689 博时丰庆纯债债券 1.1136 1.2862 1.1132 1.2858 0.0004 0.04%
2024-03-15 004689 博时丰庆纯债债券 1.1132 1.2858 1.1131 1.2857 0.0001 0.01%
2024-03-14 004689 博时丰庆纯债债券 1.1131 1.2857 1.1136 1.2862 -0.0005 -0.04%
2024-03-13 004689 博时丰庆纯债债券 1.1136 1.2862 1.1142 1.2868 -0.0006 -0.05%
2024-03-12 004689 博时丰庆纯债债券 1.1142 1.2868 1.1148 1.2874 -0.0006 -0.05%
2024-03-11 004689 博时丰庆纯债债券 1.1148 1.2874 1.1148 1.2874 0.0000 0.00%
2024-03-08 004689 博时丰庆纯债债券 1.1148 1.2874 1.1147 1.2873 0.0001 0.01%
2024-03-07 004689 博时丰庆纯债债券 1.1147 1.2873 1.1147 1.2873 0.0000 0.00%
2024-03-06 004689 博时丰庆纯债债券 1.1147 1.2873 1.1146 1.2872 0.0001 0.01%
2024-03-05 004689 博时丰庆纯债债券 1.1146 1.2872 1.1147 1.2873 -0.0001 -0.01%
2024-03-04 004689 博时丰庆纯债债券 1.1147 1.2873 1.1145 1.2871 0.0002 0.02%
2024-03-01 004689 博时丰庆纯债债券 1.1145 1.2871 1.1149 1.2875 -0.0004 -0.04%
2024-02-29 004689 博时丰庆纯债债券 1.1149 1.2875 1.1144 1.2870 0.0005 0.04%
2024-02-28 004689 博时丰庆纯债债券 1.1144 1.2870 1.1142 1.2868 0.0002 0.02%
2024-02-27 004689 博时丰庆纯债债券 1.1142 1.2868 1.1137 1.2863 0.0005 0.04%
2024-02-26 004689 博时丰庆纯债债券 1.1137 1.2863 1.1131 1.2857 0.0006 0.05%
2024-02-23 004689 博时丰庆纯债债券 1.1131 1.2857 1.1125 1.2851 0.0006 0.05%
2024-02-22 004689 博时丰庆纯债债券 1.1125 1.2851 1.1120 1.2846 0.0005 0.04%
2024-02-21 004689 博时丰庆纯债债券 1.1120 1.2846 1.1115 1.2841 0.0005 0.04%
2024-02-20 004689 博时丰庆纯债债券 1.1115 1.2841 1.1110 1.2836 0.0005 0.05%
2024-02-19 004689 博时丰庆纯债债券 1.1110 1.2836 1.1101 1.2827 0.0009 0.08%
2024-02-08 004689 博时丰庆纯债债券 1.1101 1.2827 1.1099 1.2825 0.0002 0.02%
2024-02-07 004689 博时丰庆纯债债券 1.1099 1.2825 1.1098 1.2824 0.0001 0.01%
2024-02-06 004689 博时丰庆纯债债券 1.1098 1.2824 1.1099 1.2825 -0.0001 -0.01%
2024-02-05 004689 博时丰庆纯债债券 1.1099 1.2825 1.1094 1.2820 0.0005 0.05%
2024-02-02 004689 博时丰庆纯债债券 1.1094 1.2820 1.1092 1.2818 0.0002 0.02%
2024-02-01 004689 博时丰庆纯债债券 1.1092 1.2818 1.1090 1.2816 0.0002 0.02%
2024-01-31 004689 博时丰庆纯债债券 1.1090 1.2816 1.1083 1.2809 0.0007 0.06%
2024-01-30 004689 博时丰庆纯债债券 1.1083 1.2809 1.1075 1.2801 0.0008 0.07%
2024-01-29 004689 博时丰庆纯债债券 1.1075 1.2801 1.1071 1.2797 0.0004 0.04%
2024-01-26 004689 博时丰庆纯债债券 1.1071 1.2797 1.1069 1.2795 0.0002 0.02%
2024-01-25 004689 博时丰庆纯债债券 1.1069 1.2795 1.1066 1.2792 0.0003 0.03%
2024-01-24 004689 博时丰庆纯债债券 1.1066 1.2792 1.1065 1.2791 0.0001 0.01%
2024-01-23 004689 博时丰庆纯债债券 1.1065 1.2791 1.1065 1.2791 0.0000 0.00%
2024-01-22 004689 博时丰庆纯债债券 1.1065 1.2791 1.1062 1.2788 0.0003 0.03%
2024-01-19 004689 博时丰庆纯债债券 1.1062 1.2788 1.1059 1.2785 0.0003 0.03%
2024-01-18 004689 博时丰庆纯债债券 1.1059 1.2785 1.1056 1.2782 0.0003 0.03%
2024-01-17 004689 博时丰庆纯债债券 1.1056 1.2782 1.1054 1.2780 0.0002 0.02%
2024-01-16 004689 博时丰庆纯债债券 1.1054 1.2780 1.1056 1.2782 -0.0002 -0.02%
2024-01-15 004689 博时丰庆纯债债券 1.1056 1.2782 1.1055 1.2781 0.0001 0.01%
2024-01-12 004689 博时丰庆纯债债券 1.1055 1.2781 1.1056 1.2782 -0.0001 -0.01%
2024-01-11 004689 博时丰庆纯债债券 1.1056 1.2782 1.1057 1.2783 -0.0001 -0.01%
2024-01-10 004689 博时丰庆纯债债券 1.1057 1.2783 1.1056 1.2782 0.0001 0.01%
2024-01-09 004689 博时丰庆纯债债券 1.1056 1.2782 1.1051 1.2777 0.0005 0.05%
2024-01-08 004689 博时丰庆纯债债券 1.1051 1.2777 1.1046 1.2772 0.0005 0.05%
2024-01-05 004689 博时丰庆纯债债券 1.1046 1.2772 1.1041 1.2767 0.0005 0.05%
2024-01-04 004689 博时丰庆纯债债券 1.1041 1.2767 1.1038 1.2764 0.0003 0.03%
2024-01-03 004689 博时丰庆纯债债券 1.1038 1.2764 1.1042 1.2768 -0.0004 -0.04%
2024-01-02 004689 博时丰庆纯债债券 1.1042 1.2768 1.1038 1.2764 0.0004 0.04%
2023-12-29 004689 博时丰庆纯债债券 1.1038 1.2764 1.1031 1.2757 0.0007 0.06%