博时富悦纯债基金净值查询(007985)
今天最新净值
1.1400
0.0005 0.0400%
2024-04-23
- 累计净值：1.1741
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：62.3246亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：张鹿 王帅
近一季,博时富悦纯债(007985)基金累计收益率1.66%
| 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 |
| 2024-04-23 |
007985 |
博时富悦纯债 |
1.1501 |
1.1842 |
1.1493 |
1.1834 |
0.0008 |
0.07% |
| 2024-04-22 |
007985 |
博时富悦纯债 |
1.1493 |
1.1834 |
1.1484 |
1.1825 |
0.0009 |
0.08% |
| 2024-04-19 |
007985 |
博时富悦纯债 |
1.1484 |
1.1825 |
1.1479 |
1.1820 |
0.0005 |
0.04% |
| 2024-04-18 |
007985 |
博时富悦纯债 |
1.1479 |
1.1820 |
1.1472 |
1.1813 |
0.0007 |
0.06% |
| 2024-04-17 |
007985 |
博时富悦纯债 |
1.1472 |
1.1813 |
1.1466 |
1.1807 |
0.0006 |
0.05% |
| 2024-04-16 |
007985 |
博时富悦纯债 |
1.1466 |
1.1807 |
1.1464 |
1.1805 |
0.0002 |
0.02% |
| 2024-04-15 |
007985 |
博时富悦纯债 |
1.1464 |
1.1805 |
1.1460 |
1.1801 |
0.0004 |
0.03% |
| 2024-04-12 |
007985 |
博时富悦纯债 |
1.1460 |
1.1801 |
1.1450 |
1.1791 |
0.0010 |
0.09% |
| 2024-04-11 |
007985 |
博时富悦纯债 |
1.1450 |
1.1791 |
1.1444 |
1.1785 |
0.0006 |
0.05% |
| 2024-04-10 |
007985 |
博时富悦纯债 |
1.1444 |
1.1785 |
1.1446 |
1.1787 |
-0.0002 |
-0.02% |
|
|
| 2024-04-09 |
007985 |
博时富悦纯债 |
1.1446 |
1.1787 |
1.1439 |
1.1780 |
0.0007 |
0.06% |
| 2024-04-08 |
007985 |
博时富悦纯债 |
1.1439 |
1.1780 |
1.1432 |
1.1773 |
0.0007 |
0.06% |
| 2024-04-03 |
007985 |
博时富悦纯债 |
1.1432 |
1.1773 |
1.1426 |
1.1767 |
0.0006 |
0.05% |
| 2024-04-02 |
007985 |
博时富悦纯债 |
1.1426 |
1.1767 |
1.1420 |
1.1761 |
0.0006 |
0.05% |
| 2024-04-01 |
007985 |
博时富悦纯债 |
1.1420 |
1.1761 |
1.1423 |
1.1764 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007985 |
博时富悦纯债 |
1.1423 |
1.1764 |
1.1418 |
1.1759 |
0.0005 |
0.04% |
| 2024-03-28 |
007985 |
博时富悦纯债 |
1.1418 |
1.1759 |
1.1419 |
1.1760 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007985 |
博时富悦纯债 |
1.1419 |
1.1760 |
1.1411 |
1.1752 |
0.0008 |
0.07% |
| 2024-03-26 |
007985 |
博时富悦纯债 |
1.1411 |
1.1752 |
1.1411 |
1.1752 |
0.0000 |
0.00% |
| 2024-03-25 |
007985 |
博时富悦纯债 |
1.1411 |
1.1752 |
1.1414 |
1.1755 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007985 |
博时富悦纯债 |
1.1414 |
1.1755 |
1.1416 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007985 |
博时富悦纯债 |
1.1416 |
1.1757 |
1.1414 |
1.1755 |
0.0002 |
0.02% |
| 2024-03-20 |
007985 |
博时富悦纯债 |
1.1414 |
1.1755 |
1.1415 |
1.1756 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007985 |
博时富悦纯债 |
1.1415 |
1.1756 |
1.1410 |
1.1751 |
0.0005 |
0.04% |
| 2024-03-18 |
007985 |
博时富悦纯债 |
1.1410 |
1.1751 |
1.1400 |
1.1741 |
0.0010 |
0.09% |
|
|
| 2024-03-15 |
007985 |
博时富悦纯债 |
1.1400 |
1.1741 |
1.1395 |
1.1736 |
0.0005 |
0.04% |
| 2024-03-14 |
007985 |
博时富悦纯债 |
1.1395 |
1.1736 |
1.1400 |
1.1741 |
-0.0005 |
-0.04% |
| 2024-03-13 |
007985 |
博时富悦纯债 |
1.1400 |
1.1741 |
1.1401 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007985 |
博时富悦纯债 |
1.1401 |
1.1742 |
1.1413 |
1.1754 |
-0.0012 |
-0.11% |
| 2024-03-11 |
007985 |
博时富悦纯债 |
1.1413 |
1.1754 |
1.1416 |
1.1757 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007985 |
博时富悦纯债 |
1.1416 |
1.1757 |
1.1416 |
1.1757 |
0.0000 |
0.00% |
| 2024-03-07 |
007985 |
博时富悦纯债 |
1.1416 |
1.1757 |
1.1418 |
1.1759 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007985 |
博时富悦纯债 |
1.1418 |
1.1759 |
1.1405 |
1.1746 |
0.0013 |
0.11% |
| 2024-03-05 |
007985 |
博时富悦纯债 |
1.1405 |
1.1746 |
1.1401 |
1.1742 |
0.0004 |
0.04% |
| 2024-03-04 |
007985 |
博时富悦纯债 |
1.1401 |
1.1742 |
1.1394 |
1.1735 |
0.0007 |
0.06% |
| 2024-03-01 |
007985 |
博时富悦纯债 |
1.1394 |
1.1735 |
1.1405 |
1.1746 |
-0.0011 |
-0.10% |
| 2024-02-29 |
007985 |
博时富悦纯债 |
1.1405 |
1.1746 |
1.1399 |
1.1740 |
0.0006 |
0.05% |
| 2024-02-28 |
007985 |
博时富悦纯债 |
1.1399 |
1.1740 |
1.1393 |
1.1734 |
0.0006 |
0.05% |
| 2024-02-27 |
007985 |
博时富悦纯债 |
1.1393 |
1.1734 |
1.1389 |
1.1730 |
0.0004 |
0.04% |
| 2024-02-26 |
007985 |
博时富悦纯债 |
1.1389 |
1.1730 |
1.1380 |
1.1721 |
0.0009 |
0.08% |
| 2024-02-23 |
007985 |
博时富悦纯债 |
1.1380 |
1.1721 |
1.1375 |
1.1716 |
0.0005 |
0.04% |
| 2024-02-22 |
007985 |
博时富悦纯债 |
1.1375 |
1.1716 |
1.1369 |
1.1710 |
0.0006 |
0.05% |
| 2024-02-21 |
007985 |
博时富悦纯债 |
1.1369 |
1.1710 |
1.1365 |
1.1706 |
0.0004 |
0.04% |
| 2024-02-20 |
007985 |
博时富悦纯债 |
1.1365 |
1.1706 |
1.1357 |
1.1698 |
0.0008 |
0.07% |
| 2024-02-19 |
007985 |
博时富悦纯债 |
1.1357 |
1.1698 |
1.1346 |
1.1687 |
0.0011 |
0.10% |
| 2024-02-08 |
007985 |
博时富悦纯债 |
1.1346 |
1.1687 |
1.1348 |
1.1689 |
-0.0002 |
-0.02% |
| 2024-02-07 |
007985 |
博时富悦纯债 |
1.1348 |
1.1689 |
1.1340 |
1.1681 |
0.0008 |
0.07% |
| 2024-02-06 |
007985 |
博时富悦纯债 |
1.1340 |
1.1681 |
1.1351 |
1.1692 |
-0.0011 |
-0.10% |
| 2024-02-05 |
007985 |
博时富悦纯债 |
1.1351 |
1.1692 |
1.1340 |
1.1681 |
0.0011 |
0.10% |
| 2024-02-02 |
007985 |
博时富悦纯债 |
1.1340 |
1.1681 |
1.1337 |
1.1678 |
0.0003 |
0.03% |
| 2024-02-01 |
007985 |
博时富悦纯债 |
1.1337 |
1.1678 |
1.1336 |
1.1677 |
0.0001 |
0.01% |
| 2024-01-31 |
007985 |
博时富悦纯债 |
1.1336 |
1.1677 |
1.1327 |
1.1668 |
0.0009 |
0.08% |
| 2024-01-30 |
007985 |
博时富悦纯债 |
1.1327 |
1.1668 |
1.1315 |
1.1656 |
0.0012 |
0.11% |
| 2024-01-29 |
007985 |
博时富悦纯债 |
1.1315 |
1.1656 |
1.1311 |
1.1652 |
0.0004 |
0.04% |
| 2024-01-26 |
007985 |
博时富悦纯债 |
1.1311 |
1.1652 |
1.1309 |
1.1650 |
0.0002 |
0.02% |
| 2024-01-25 |
007985 |
博时富悦纯债 |
1.1309 |
1.1650 |
1.1305 |
1.1646 |
0.0004 |
0.04% |
| 2024-01-24 |
007985 |
博时富悦纯债 |
1.1305 |
1.1646 |
1.1304 |
1.1645 |
0.0001 |
0.01% |
