博时富顺纯债债券基金净值查询(007996)
今天最新净值
1.0593
0.0006 0.0600%
2024-04-24
- 累计净值：1.1656
- 成立日期：2019-10-31
- 基金类型：
- 成立份额：
- 最近份额：34.9928亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈黎
近一季,博时富顺纯债债券(007996)基金累计收益率1.65%
| 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 |
| 2024-04-24 |
007996 |
博时富顺纯债债券 |
1.0678 |
1.1741 |
1.0687 |
1.1750 |
-0.0009 |
-0.08% |
| 2024-04-23 |
007996 |
博时富顺纯债债券 |
1.0687 |
1.1750 |
1.0682 |
1.1745 |
0.0005 |
0.05% |
| 2024-04-22 |
007996 |
博时富顺纯债债券 |
1.0682 |
1.1745 |
1.0675 |
1.1738 |
0.0007 |
0.07% |
| 2024-04-19 |
007996 |
博时富顺纯债债券 |
1.0675 |
1.1738 |
1.0671 |
1.1734 |
0.0004 |
0.04% |
| 2024-04-18 |
007996 |
博时富顺纯债债券 |
1.0671 |
1.1734 |
1.0665 |
1.1728 |
0.0006 |
0.06% |
| 2024-04-17 |
007996 |
博时富顺纯债债券 |
1.0665 |
1.1728 |
1.0661 |
1.1724 |
0.0004 |
0.04% |
| 2024-04-16 |
007996 |
博时富顺纯债债券 |
1.0661 |
1.1724 |
1.0660 |
1.1723 |
0.0001 |
0.01% |
| 2024-04-15 |
007996 |
博时富顺纯债债券 |
1.0660 |
1.1723 |
1.0657 |
1.1720 |
0.0003 |
0.03% |
| 2024-04-12 |
007996 |
博时富顺纯债债券 |
1.0657 |
1.1720 |
1.0648 |
1.1711 |
0.0009 |
0.08% |
| 2024-04-11 |
007996 |
博时富顺纯债债券 |
1.0648 |
1.1711 |
1.0643 |
1.1706 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
007996 |
博时富顺纯债债券 |
1.0643 |
1.1706 |
1.0642 |
1.1705 |
0.0001 |
0.01% |
| 2024-04-09 |
007996 |
博时富顺纯债债券 |
1.0642 |
1.1705 |
1.0636 |
1.1699 |
0.0006 |
0.06% |
| 2024-04-08 |
007996 |
博时富顺纯债债券 |
1.0636 |
1.1699 |
1.0629 |
1.1692 |
0.0007 |
0.07% |
| 2024-04-03 |
007996 |
博时富顺纯债债券 |
1.0629 |
1.1692 |
1.0624 |
1.1687 |
0.0005 |
0.05% |
| 2024-04-02 |
007996 |
博时富顺纯债债券 |
1.0624 |
1.1687 |
1.0618 |
1.1681 |
0.0006 |
0.06% |
| 2024-04-01 |
007996 |
博时富顺纯债债券 |
1.0618 |
1.1681 |
1.0619 |
1.1682 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007996 |
博时富顺纯债债券 |
1.0619 |
1.1682 |
1.0614 |
1.1677 |
0.0005 |
0.05% |
| 2024-03-28 |
007996 |
博时富顺纯债债券 |
1.0614 |
1.1677 |
1.0612 |
1.1675 |
0.0002 |
0.02% |
| 2024-03-27 |
007996 |
博时富顺纯债债券 |
1.0612 |
1.1675 |
1.0607 |
1.1670 |
0.0005 |
0.05% |
| 2024-03-26 |
007996 |
博时富顺纯债债券 |
1.0607 |
1.1670 |
1.0606 |
1.1669 |
0.0001 |
0.01% |
| 2024-03-25 |
007996 |
博时富顺纯债债券 |
1.0606 |
1.1669 |
1.0609 |
1.1672 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007996 |
博时富顺纯债债券 |
1.0609 |
1.1672 |
1.0610 |
1.1673 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007996 |
博时富顺纯债债券 |
1.0610 |
1.1673 |
1.0608 |
1.1671 |
0.0002 |
0.02% |
| 2024-03-20 |
007996 |
博时富顺纯债债券 |
1.0608 |
1.1671 |
1.0611 |
1.1674 |
-0.0003 |
-0.03% |
| 2024-03-19 |
007996 |
博时富顺纯债债券 |
1.0611 |
1.1674 |
1.0603 |
1.1666 |
0.0008 |
0.08% |
|
|
| 2024-03-18 |
007996 |
博时富顺纯债债券 |
1.0603 |
1.1666 |
1.0593 |
1.1656 |
0.0010 |
0.09% |
| 2024-03-15 |
007996 |
博时富顺纯债债券 |
1.0593 |
1.1656 |
1.0587 |
1.1650 |
0.0006 |
0.06% |
| 2024-03-14 |
007996 |
博时富顺纯债债券 |
1.0587 |
1.1650 |
1.0591 |
1.1654 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007996 |
博时富顺纯债债券 |
1.0591 |
1.1654 |
1.0594 |
1.1657 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007996 |
博时富顺纯债债券 |
1.0594 |
1.1657 |
1.0602 |
1.1665 |
-0.0008 |
-0.08% |
| 2024-03-11 |
007996 |
博时富顺纯债债券 |
1.0602 |
1.1665 |
1.0606 |
1.1669 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007996 |
博时富顺纯债债券 |
1.0606 |
1.1669 |
1.0608 |
1.1671 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007996 |
博时富顺纯债债券 |
1.0608 |
1.1671 |
1.0609 |
1.1672 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007996 |
博时富顺纯债债券 |
1.0609 |
1.1672 |
1.0588 |
1.1651 |
0.0021 |
0.20% |
| 2024-03-05 |
007996 |
博时富顺纯债债券 |
1.0588 |
1.1651 |
1.0582 |
1.1645 |
0.0006 |
0.06% |
| 2024-03-04 |
007996 |
博时富顺纯债债券 |
1.0582 |
1.1645 |
1.0577 |
1.1640 |
0.0005 |
0.05% |
| 2024-03-01 |
007996 |
博时富顺纯债债券 |
1.0577 |
1.1640 |
1.0588 |
1.1651 |
-0.0011 |
-0.10% |
| 2024-02-29 |
007996 |
博时富顺纯债债券 |
1.0588 |
1.1651 |
1.0582 |
1.1645 |
0.0006 |
0.06% |
| 2024-02-28 |
007996 |
博时富顺纯债债券 |
1.0582 |
1.1645 |
1.0576 |
1.1639 |
0.0006 |
0.06% |
| 2024-02-27 |
007996 |
博时富顺纯债债券 |
1.0576 |
1.1639 |
1.0573 |
1.1636 |
0.0003 |
0.03% |
| 2024-02-26 |
007996 |
博时富顺纯债债券 |
1.0573 |
1.1636 |
1.0565 |
1.1628 |
0.0008 |
0.08% |
| 2024-02-23 |
007996 |
博时富顺纯债债券 |
1.0565 |
1.1628 |
1.0558 |
1.1621 |
0.0007 |
0.07% |
| 2024-02-22 |
007996 |
博时富顺纯债债券 |
1.0558 |
1.1621 |
1.0551 |
1.1614 |
0.0007 |
0.07% |
| 2024-02-21 |
007996 |
博时富顺纯债债券 |
1.0551 |
1.1614 |
1.0547 |
1.1610 |
0.0004 |
0.04% |
| 2024-02-20 |
007996 |
博时富顺纯债债券 |
1.0547 |
1.1610 |
1.0539 |
1.1602 |
0.0008 |
0.08% |
| 2024-02-19 |
007996 |
博时富顺纯债债券 |
1.0539 |
1.1602 |
1.0529 |
1.1592 |
0.0010 |
0.09% |
| 2024-02-08 |
007996 |
博时富顺纯债债券 |
1.0529 |
1.1592 |
1.0529 |
1.1592 |
0.0000 |
0.00% |
| 2024-02-07 |
007996 |
博时富顺纯债债券 |
1.0529 |
1.1592 |
1.0521 |
1.1584 |
0.0008 |
0.08% |
| 2024-02-06 |
007996 |
博时富顺纯债债券 |
1.0521 |
1.1584 |
1.0533 |
1.1596 |
-0.0012 |
-0.11% |
| 2024-02-05 |
007996 |
博时富顺纯债债券 |
1.0533 |
1.1596 |
1.0522 |
1.1585 |
0.0011 |
0.10% |
| 2024-02-02 |
007996 |
博时富顺纯债债券 |
1.0522 |
1.1585 |
1.0520 |
1.1583 |
0.0002 |
0.02% |
| 2024-02-01 |
007996 |
博时富顺纯债债券 |
1.0520 |
1.1583 |
1.0519 |
1.1582 |
0.0001 |
0.01% |
| 2024-01-31 |
007996 |
博时富顺纯债债券 |
1.0519 |
1.1582 |
1.0513 |
1.1576 |
0.0006 |
0.06% |
| 2024-01-30 |
007996 |
博时富顺纯债债券 |
1.0513 |
1.1576 |
1.0503 |
1.1566 |
0.0010 |
0.10% |
| 2024-01-29 |
007996 |
博时富顺纯债债券 |
1.0503 |
1.1566 |
1.0498 |
1.1561 |
0.0005 |
0.05% |
| 2024-01-26 |
007996 |
博时富顺纯债债券 |
1.0498 |
1.1561 |
1.0497 |
1.1560 |
0.0001 |
0.01% |
| 2024-01-25 |
007996 |
博时富顺纯债债券 |
1.0497 |
1.1560 |
1.0493 |
1.1556 |
0.0004 |
0.04% |
