博时富融纯债债券基金净值查询(006929)
今天最新净值
1.0402
0.0001 0.0100%
2024-04-25
- 累计净值：1.2090
- 成立日期：2019-01-29
- 基金类型：
- 成立份额：
- 最近份额：9.9678亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈黎 王帅
近一季,博时富融纯债债券(006929)基金累计收益率1.55%
| 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 |
| 2024-04-25 |
006929 |
博时富融纯债债券 |
1.0484 |
1.2172 |
1.0485 |
1.2173 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006929 |
博时富融纯债债券 |
1.0485 |
1.2173 |
1.0489 |
1.2177 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006929 |
博时富融纯债债券 |
1.0489 |
1.2177 |
1.0477 |
1.2165 |
0.0012 |
0.11% |
| 2024-04-22 |
006929 |
博时富融纯债债券 |
1.0477 |
1.2165 |
1.0471 |
1.2159 |
0.0006 |
0.06% |
| 2024-04-19 |
006929 |
博时富融纯债债券 |
1.0471 |
1.2159 |
1.0468 |
1.2156 |
0.0003 |
0.03% |
| 2024-04-18 |
006929 |
博时富融纯债债券 |
1.0468 |
1.2156 |
1.0463 |
1.2151 |
0.0005 |
0.05% |
| 2024-04-17 |
006929 |
博时富融纯债债券 |
1.0463 |
1.2151 |
1.0457 |
1.2145 |
0.0006 |
0.06% |
| 2024-04-16 |
006929 |
博时富融纯债债券 |
1.0457 |
1.2145 |
1.0456 |
1.2144 |
0.0001 |
0.01% |
| 2024-04-15 |
006929 |
博时富融纯债债券 |
1.0456 |
1.2144 |
1.0450 |
1.2138 |
0.0006 |
0.06% |
| 2024-04-12 |
006929 |
博时富融纯债债券 |
1.0450 |
1.2138 |
1.0445 |
1.2133 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
006929 |
博时富融纯债债券 |
1.0445 |
1.2133 |
1.0441 |
1.2129 |
0.0004 |
0.04% |
| 2024-04-10 |
006929 |
博时富融纯债债券 |
1.0441 |
1.2129 |
1.0437 |
1.2125 |
0.0004 |
0.04% |
| 2024-04-09 |
006929 |
博时富融纯债债券 |
1.0437 |
1.2125 |
1.0433 |
1.2121 |
0.0004 |
0.04% |
| 2024-04-08 |
006929 |
博时富融纯债债券 |
1.0433 |
1.2121 |
1.0428 |
1.2116 |
0.0005 |
0.05% |
| 2024-04-03 |
006929 |
博时富融纯债债券 |
1.0428 |
1.2116 |
1.0424 |
1.2112 |
0.0004 |
0.04% |
| 2024-04-02 |
006929 |
博时富融纯债债券 |
1.0424 |
1.2112 |
1.0421 |
1.2109 |
0.0003 |
0.03% |
| 2024-04-01 |
006929 |
博时富融纯债债券 |
1.0421 |
1.2109 |
1.0419 |
1.2107 |
0.0002 |
0.02% |
| 2024-03-29 |
006929 |
博时富融纯债债券 |
1.0419 |
1.2107 |
1.0416 |
1.2104 |
0.0003 |
0.03% |
| 2024-03-28 |
006929 |
博时富融纯债债券 |
1.0416 |
1.2104 |
1.0416 |
1.2104 |
0.0000 |
0.00% |
| 2024-03-27 |
006929 |
博时富融纯债债券 |
1.0416 |
1.2104 |
1.0414 |
1.2102 |
0.0002 |
0.02% |
| 2024-03-26 |
006929 |
博时富融纯债债券 |
1.0414 |
1.2102 |
1.0414 |
1.2102 |
0.0000 |
0.00% |
| 2024-03-25 |
006929 |
博时富融纯债债券 |
1.0414 |
1.2102 |
1.0413 |
1.2101 |
0.0001 |
0.01% |
| 2024-03-22 |
006929 |
博时富融纯债债券 |
1.0413 |
1.2101 |
1.0411 |
1.2099 |
0.0002 |
0.02% |
| 2024-03-21 |
006929 |
博时富融纯债债券 |
1.0411 |
1.2099 |
1.0410 |
1.2098 |
0.0001 |
0.01% |
| 2024-03-20 |
006929 |
博时富融纯债债券 |
1.0410 |
1.2098 |
1.0408 |
1.2096 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
006929 |
博时富融纯债债券 |
1.0408 |
1.2096 |
1.0406 |
1.2094 |
0.0002 |
0.02% |
| 2024-03-18 |
006929 |
博时富融纯债债券 |
1.0406 |
1.2094 |
1.0402 |
1.2090 |
0.0004 |
0.04% |
| 2024-03-15 |
006929 |
博时富融纯债债券 |
1.0402 |
1.2090 |
1.0401 |
1.2089 |
0.0001 |
0.01% |
| 2024-03-14 |
006929 |
博时富融纯债债券 |
1.0401 |
1.2089 |
1.0403 |
1.2091 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006929 |
博时富融纯债债券 |
1.0403 |
1.2091 |
1.0407 |
1.2095 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006929 |
博时富融纯债债券 |
1.0407 |
1.2095 |
1.0410 |
1.2098 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006929 |
博时富融纯债债券 |
1.0410 |
1.2098 |
1.0408 |
1.2096 |
0.0002 |
0.02% |
| 2024-03-08 |
006929 |
博时富融纯债债券 |
1.0408 |
1.2096 |
1.0407 |
1.2095 |
0.0001 |
0.01% |
| 2024-03-07 |
006929 |
博时富融纯债债券 |
1.0407 |
1.2095 |
1.0406 |
1.2094 |
0.0001 |
0.01% |
| 2024-03-06 |
006929 |
博时富融纯债债券 |
1.0406 |
1.2094 |
1.0404 |
1.2092 |
0.0002 |
0.02% |
| 2024-03-05 |
006929 |
博时富融纯债债券 |
1.0404 |
1.2092 |
1.0404 |
1.2092 |
0.0000 |
0.00% |
| 2024-03-04 |
006929 |
博时富融纯债债券 |
1.0404 |
1.2092 |
1.0397 |
1.2085 |
0.0007 |
0.07% |
| 2024-03-01 |
006929 |
博时富融纯债债券 |
1.0397 |
1.2085 |
1.0399 |
1.2087 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006929 |
博时富融纯债债券 |
1.0399 |
1.2087 |
1.0394 |
1.2082 |
0.0005 |
0.05% |
| 2024-02-28 |
006929 |
博时富融纯债债券 |
1.0394 |
1.2082 |
1.0392 |
1.2080 |
0.0002 |
0.02% |
| 2024-02-27 |
006929 |
博时富融纯债债券 |
1.0392 |
1.2080 |
1.0389 |
1.2077 |
0.0003 |
0.03% |
| 2024-02-26 |
006929 |
博时富融纯债债券 |
1.0389 |
1.2077 |
1.0383 |
1.2071 |
0.0006 |
0.06% |
| 2024-02-23 |
006929 |
博时富融纯债债券 |
1.0383 |
1.2071 |
1.0378 |
1.2066 |
0.0005 |
0.05% |
| 2024-02-22 |
006929 |
博时富融纯债债券 |
1.0378 |
1.2066 |
1.0373 |
1.2061 |
0.0005 |
0.05% |
| 2024-02-21 |
006929 |
博时富融纯债债券 |
1.0373 |
1.2061 |
1.0369 |
1.2057 |
0.0004 |
0.04% |
| 2024-02-20 |
006929 |
博时富融纯债债券 |
1.0369 |
1.2057 |
1.0362 |
1.2050 |
0.0007 |
0.07% |
| 2024-02-19 |
006929 |
博时富融纯债债券 |
1.0362 |
1.2050 |
1.0353 |
1.2041 |
0.0009 |
0.09% |
| 2024-02-08 |
006929 |
博时富融纯债债券 |
1.0353 |
1.2041 |
1.0349 |
1.2037 |
0.0004 |
0.04% |
| 2024-02-07 |
006929 |
博时富融纯债债券 |
1.0349 |
1.2037 |
1.0344 |
1.2032 |
0.0005 |
0.05% |
| 2024-02-06 |
006929 |
博时富融纯债债券 |
1.0344 |
1.2032 |
1.0344 |
1.2032 |
0.0000 |
0.00% |
| 2024-02-05 |
006929 |
博时富融纯债债券 |
1.0344 |
1.2032 |
1.0339 |
1.2027 |
0.0005 |
0.05% |
| 2024-02-02 |
006929 |
博时富融纯债债券 |
1.0339 |
1.2027 |
1.0336 |
1.2024 |
0.0003 |
0.03% |
| 2024-02-01 |
006929 |
博时富融纯债债券 |
1.0336 |
1.2024 |
1.0335 |
1.2023 |
0.0001 |
0.01% |
| 2024-01-31 |
006929 |
博时富融纯债债券 |
1.0335 |
1.2023 |
1.0330 |
1.2018 |
0.0005 |
0.05% |
| 2024-01-30 |
006929 |
博时富融纯债债券 |
1.0330 |
1.2018 |
1.0324 |
1.2012 |
0.0006 |
0.06% |
| 2024-01-29 |
006929 |
博时富融纯债债券 |
1.0324 |
1.2012 |
1.0319 |
1.2007 |
0.0005 |
0.05% |
| 2024-01-26 |
006929 |
博时富融纯债债券 |
1.0319 |
1.2007 |
1.0317 |
1.2005 |
0.0002 |
0.02% |
