博时富乐纯债债券基金净值查询(007536)
今天最新净值
1.0480
0.0006 0.0600%
2024-03-28
- 累计净值:1.1784
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:18.4901亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:陈凯杨 胥艺
近一季,博时富乐纯债债券(007536)基金累计收益率1.80%
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 |
2024-03-28 |
007536 |
博时富乐纯债债券 |
1.0498 |
1.1802 |
1.0500 |
1.1804 |
-0.0002 |
-0.02% |
2024-03-27 |
007536 |
博时富乐纯债债券 |
1.0500 |
1.1804 |
1.0492 |
1.1796 |
0.0008 |
0.08% |
2024-03-26 |
007536 |
博时富乐纯债债券 |
1.0492 |
1.1796 |
1.0492 |
1.1796 |
0.0000 |
0.00% |
2024-03-25 |
007536 |
博时富乐纯债债券 |
1.0492 |
1.1796 |
1.0495 |
1.1799 |
-0.0003 |
-0.03% |
2024-03-22 |
007536 |
博时富乐纯债债券 |
1.0495 |
1.1799 |
1.0496 |
1.1800 |
-0.0001 |
-0.01% |
2024-03-21 |
007536 |
博时富乐纯债债券 |
1.0496 |
1.1800 |
1.0494 |
1.1798 |
0.0002 |
0.02% |
2024-03-20 |
007536 |
博时富乐纯债债券 |
1.0494 |
1.1798 |
1.0497 |
1.1801 |
-0.0003 |
-0.03% |
2024-03-19 |
007536 |
博时富乐纯债债券 |
1.0497 |
1.1801 |
1.0490 |
1.1794 |
0.0007 |
0.07% |
2024-03-18 |
007536 |
博时富乐纯债债券 |
1.0490 |
1.1794 |
1.0480 |
1.1784 |
0.0010 |
0.10% |
2024-03-15 |
007536 |
博时富乐纯债债券 |
1.0480 |
1.1784 |
1.0474 |
1.1778 |
0.0006 |
0.06% |
|
2024-03-14 |
007536 |
博时富乐纯债债券 |
1.0474 |
1.1778 |
1.0478 |
1.1782 |
-0.0004 |
-0.04% |
2024-03-13 |
007536 |
博时富乐纯债债券 |
1.0478 |
1.1782 |
1.0478 |
1.1782 |
0.0000 |
0.00% |
2024-03-12 |
007536 |
博时富乐纯债债券 |
1.0478 |
1.1782 |
1.0492 |
1.1796 |
-0.0014 |
-0.13% |
2024-03-11 |
007536 |
博时富乐纯债债券 |
1.0492 |
1.1796 |
1.0498 |
1.1802 |
-0.0006 |
-0.06% |
2024-03-08 |
007536 |
博时富乐纯债债券 |
1.0498 |
1.1802 |
1.0499 |
1.1803 |
-0.0001 |
-0.01% |
2024-03-07 |
007536 |
博时富乐纯债债券 |
1.0499 |
1.1803 |
1.0502 |
1.1806 |
-0.0003 |
-0.03% |
2024-03-06 |
007536 |
博时富乐纯债债券 |
1.0502 |
1.1806 |
1.0486 |
1.1790 |
0.0016 |
0.15% |
2024-03-05 |
007536 |
博时富乐纯债债券 |
1.0486 |
1.1790 |
1.0483 |
1.1787 |
0.0003 |
0.03% |
2024-03-04 |
007536 |
博时富乐纯债债券 |
1.0483 |
1.1787 |
1.0476 |
1.1780 |
0.0007 |
0.07% |
2024-03-01 |
007536 |
博时富乐纯债债券 |
1.0476 |
1.1780 |
1.0487 |
1.1791 |
-0.0011 |
-0.10% |
2024-02-29 |
007536 |
博时富乐纯债债券 |
1.0487 |
1.1791 |
1.0479 |
1.1783 |
0.0008 |
0.08% |
2024-02-28 |
007536 |
博时富乐纯债债券 |
1.0479 |
1.1783 |
1.0472 |
1.1776 |
0.0007 |
0.07% |
2024-02-27 |
007536 |
博时富乐纯债债券 |
1.0472 |
1.1776 |
1.0468 |
1.1772 |
0.0004 |
0.04% |
2024-02-26 |
007536 |
博时富乐纯债债券 |
1.0468 |
1.1772 |
1.0457 |
1.1761 |
0.0011 |
0.11% |
2024-02-23 |
007536 |
博时富乐纯债债券 |
1.0457 |
1.1761 |
1.0450 |
1.1754 |
0.0007 |
0.07% |
|
2024-02-22 |
007536 |
博时富乐纯债债券 |
1.0450 |
1.1754 |
1.0445 |
1.1749 |
0.0005 |
0.05% |
2024-02-21 |
007536 |
博时富乐纯债债券 |
1.0445 |
1.1749 |
1.0442 |
1.1746 |
0.0003 |
0.03% |
2024-02-20 |
007536 |
博时富乐纯债债券 |
1.0442 |
1.1746 |
1.0434 |
1.1738 |
0.0008 |
0.08% |
2024-02-19 |
007536 |
博时富乐纯债债券 |
1.0434 |
1.1738 |
1.0423 |
1.1727 |
0.0011 |
0.11% |
2024-02-08 |
007536 |
博时富乐纯债债券 |
1.0423 |
1.1727 |
1.0424 |
1.1728 |
-0.0001 |
-0.01% |
2024-02-07 |
007536 |
博时富乐纯债债券 |
1.0424 |
1.1728 |
1.0416 |
1.1720 |
0.0008 |
0.08% |
2024-02-06 |
007536 |
博时富乐纯债债券 |
1.0416 |
1.1720 |
1.0428 |
1.1732 |
-0.0012 |
-0.12% |
2024-02-05 |
007536 |
博时富乐纯债债券 |
1.0428 |
1.1732 |
1.0416 |
1.1720 |
0.0012 |
0.12% |
2024-02-02 |
007536 |
博时富乐纯债债券 |
1.0416 |
1.1720 |
1.0413 |
1.1717 |
0.0003 |
0.03% |
2024-02-01 |
007536 |
博时富乐纯债债券 |
1.0413 |
1.1717 |
1.0413 |
1.1717 |
0.0000 |
0.00% |
2024-01-31 |
007536 |
博时富乐纯债债券 |
1.0413 |
1.1717 |
1.0404 |
1.1708 |
0.0009 |
0.09% |
2024-01-30 |
007536 |
博时富乐纯债债券 |
1.0404 |
1.1708 |
1.0391 |
1.1695 |
0.0013 |
0.13% |
2024-01-29 |
007536 |
博时富乐纯债债券 |
1.0391 |
1.1695 |
1.0386 |
1.1690 |
0.0005 |
0.05% |
2024-01-26 |
007536 |
博时富乐纯债债券 |
1.0386 |
1.1690 |
1.0385 |
1.1689 |
0.0001 |
0.01% |
2024-01-25 |
007536 |
博时富乐纯债债券 |
1.0385 |
1.1689 |
1.0381 |
1.1685 |
0.0004 |
0.04% |
2024-01-24 |
007536 |
博时富乐纯债债券 |
1.0381 |
1.1685 |
1.0379 |
1.1683 |
0.0002 |
0.02% |
2024-01-23 |
007536 |
博时富乐纯债债券 |
1.0379 |
1.1683 |
1.0381 |
1.1685 |
-0.0002 |
-0.02% |
2024-01-22 |
007536 |
博时富乐纯债债券 |
1.0381 |
1.1685 |
1.0371 |
1.1675 |
0.0010 |
0.10% |
2024-01-19 |
007536 |
博时富乐纯债债券 |
1.0371 |
1.1675 |
1.0367 |
1.1671 |
0.0004 |
0.04% |
2024-01-18 |
007536 |
博时富乐纯债债券 |
1.0367 |
1.1671 |
1.0364 |
1.1668 |
0.0003 |
0.03% |
2024-01-17 |
007536 |
博时富乐纯债债券 |
1.0364 |
1.1668 |
1.0359 |
1.1663 |
0.0005 |
0.05% |
2024-01-16 |
007536 |
博时富乐纯债债券 |
1.0359 |
1.1663 |
1.0359 |
1.1663 |
0.0000 |
0.00% |
2024-01-15 |
007536 |
博时富乐纯债债券 |
1.0359 |
1.1663 |
1.0356 |
1.1660 |
0.0003 |
0.03% |
2024-01-12 |
007536 |
博时富乐纯债债券 |
1.0356 |
1.1660 |
1.0359 |
1.1663 |
-0.0003 |
-0.03% |
2024-01-11 |
007536 |
博时富乐纯债债券 |
1.0359 |
1.1663 |
1.0358 |
1.1662 |
0.0001 |
0.01% |
2024-01-10 |
007536 |
博时富乐纯债债券 |
1.0358 |
1.1662 |
1.0359 |
1.1663 |
-0.0001 |
-0.01% |
2024-01-09 |
007536 |
博时富乐纯债债券 |
1.0359 |
1.1663 |
1.0352 |
1.1656 |
0.0007 |
0.07% |
2024-01-08 |
007536 |
博时富乐纯债债券 |
1.0352 |
1.1656 |
1.0348 |
1.1652 |
0.0004 |
0.04% |
2024-01-05 |
007536 |
博时富乐纯债债券 |
1.0348 |
1.1652 |
1.0342 |
1.1646 |
0.0006 |
0.06% |
2024-01-04 |
007536 |
博时富乐纯债债券 |
1.0342 |
1.1646 |
1.0337 |
1.1641 |
0.0005 |
0.05% |
2024-01-03 |
007536 |
博时富乐纯债债券 |
1.0337 |
1.1641 |
1.0337 |
1.1641 |
0.0000 |
0.00% |
2024-01-02 |
007536 |
博时富乐纯债债券 |
1.0337 |
1.1641 |
1.0338 |
1.1642 |
-0.0001 |
-0.01% |
2023-12-29 |
007536 |
博时富乐纯债债券 |
1.0338 |
1.1642 |
1.0332 |
1.1636 |
0.0006 |
0.06% |