博时富信纯债债券基金净值查询(008411)
今天最新净值
1.0581
0.0003 0.0300%
2024-04-24
- 累计净值：1.1374
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：39.9416亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈凯杨 陈黎
近一季,博时富信纯债债券(008411)基金累计收益率1.39%
| 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 |
008411 |
博时富信纯债债券 |
1.0659 |
1.1452 |
1.0666 |
1.1459 |
-0.0007 |
-0.07% |
| 2024-04-23 |
008411 |
博时富信纯债债券 |
1.0666 |
1.1459 |
1.0661 |
1.1454 |
0.0005 |
0.05% |
| 2024-04-22 |
008411 |
博时富信纯债债券 |
1.0661 |
1.1454 |
1.0655 |
1.1448 |
0.0006 |
0.06% |
| 2024-04-19 |
008411 |
博时富信纯债债券 |
1.0655 |
1.1448 |
1.0650 |
1.1443 |
0.0005 |
0.05% |
| 2024-04-18 |
008411 |
博时富信纯债债券 |
1.0650 |
1.1443 |
1.0645 |
1.1438 |
0.0005 |
0.05% |
| 2024-04-17 |
008411 |
博时富信纯债债券 |
1.0645 |
1.1438 |
1.0641 |
1.1434 |
0.0004 |
0.04% |
| 2024-04-16 |
008411 |
博时富信纯债债券 |
1.0641 |
1.1434 |
1.0641 |
1.1434 |
0.0000 |
0.00% |
| 2024-04-15 |
008411 |
博时富信纯债债券 |
1.0641 |
1.1434 |
1.0637 |
1.1430 |
0.0004 |
0.04% |
| 2024-04-12 |
008411 |
博时富信纯债债券 |
1.0637 |
1.1430 |
1.0629 |
1.1422 |
0.0008 |
0.08% |
| 2024-04-11 |
008411 |
博时富信纯债债券 |
1.0629 |
1.1422 |
1.0625 |
1.1418 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
008411 |
博时富信纯债债券 |
1.0625 |
1.1418 |
1.0622 |
1.1415 |
0.0003 |
0.03% |
| 2024-04-09 |
008411 |
博时富信纯债债券 |
1.0622 |
1.1415 |
1.0618 |
1.1411 |
0.0004 |
0.04% |
| 2024-04-08 |
008411 |
博时富信纯债债券 |
1.0618 |
1.1411 |
1.0612 |
1.1405 |
0.0006 |
0.06% |
| 2024-04-03 |
008411 |
博时富信纯债债券 |
1.0612 |
1.1405 |
1.0607 |
1.1400 |
0.0005 |
0.05% |
| 2024-04-02 |
008411 |
博时富信纯债债券 |
1.0607 |
1.1400 |
1.0603 |
1.1396 |
0.0004 |
0.04% |
| 2024-04-01 |
008411 |
博时富信纯债债券 |
1.0603 |
1.1396 |
1.0602 |
1.1395 |
0.0001 |
0.01% |
| 2024-03-29 |
008411 |
博时富信纯债债券 |
1.0602 |
1.1395 |
1.0599 |
1.1392 |
0.0003 |
0.03% |
| 2024-03-28 |
008411 |
博时富信纯债债券 |
1.0599 |
1.1392 |
1.0599 |
1.1392 |
0.0000 |
0.00% |
| 2024-03-27 |
008411 |
博时富信纯债债券 |
1.0599 |
1.1392 |
1.0594 |
1.1387 |
0.0005 |
0.05% |
| 2024-03-26 |
008411 |
博时富信纯债债券 |
1.0594 |
1.1387 |
1.0594 |
1.1387 |
0.0000 |
0.00% |
| 2024-03-25 |
008411 |
博时富信纯债债券 |
1.0594 |
1.1387 |
1.0595 |
1.1388 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008411 |
博时富信纯债债券 |
1.0595 |
1.1388 |
1.0593 |
1.1386 |
0.0002 |
0.02% |
| 2024-03-21 |
008411 |
博时富信纯债债券 |
1.0593 |
1.1386 |
1.0591 |
1.1384 |
0.0002 |
0.02% |
| 2024-03-20 |
008411 |
博时富信纯债债券 |
1.0591 |
1.1384 |
1.0591 |
1.1384 |
0.0000 |
0.00% |
| 2024-03-19 |
008411 |
博时富信纯债债券 |
1.0591 |
1.1384 |
1.0588 |
1.1381 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
008411 |
博时富信纯债债券 |
1.0588 |
1.1381 |
1.0581 |
1.1374 |
0.0007 |
0.07% |
| 2024-03-15 |
008411 |
博时富信纯债债券 |
1.0581 |
1.1374 |
1.0578 |
1.1371 |
0.0003 |
0.03% |
| 2024-03-14 |
008411 |
博时富信纯债债券 |
1.0578 |
1.1371 |
1.0582 |
1.1375 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008411 |
博时富信纯债债券 |
1.0582 |
1.1375 |
1.0584 |
1.1377 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008411 |
博时富信纯债债券 |
1.0584 |
1.1377 |
1.0590 |
1.1383 |
-0.0006 |
-0.06% |
| 2024-03-11 |
008411 |
博时富信纯债债券 |
1.0590 |
1.1383 |
1.0593 |
1.1386 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008411 |
博时富信纯债债券 |
1.0593 |
1.1386 |
1.0593 |
1.1386 |
0.0000 |
0.00% |
| 2024-03-07 |
008411 |
博时富信纯债债券 |
1.0593 |
1.1386 |
1.0596 |
1.1389 |
-0.0003 |
-0.03% |
| 2024-03-06 |
008411 |
博时富信纯债债券 |
1.0596 |
1.1389 |
1.0584 |
1.1377 |
0.0012 |
0.11% |
| 2024-03-05 |
008411 |
博时富信纯债债券 |
1.0584 |
1.1377 |
1.0580 |
1.1373 |
0.0004 |
0.04% |
| 2024-03-04 |
008411 |
博时富信纯债债券 |
1.0580 |
1.1373 |
1.0574 |
1.1367 |
0.0006 |
0.06% |
| 2024-03-01 |
008411 |
博时富信纯债债券 |
1.0574 |
1.1367 |
1.0583 |
1.1376 |
-0.0009 |
-0.09% |
| 2024-02-29 |
008411 |
博时富信纯债债券 |
1.0583 |
1.1376 |
1.0578 |
1.1371 |
0.0005 |
0.05% |
| 2024-02-28 |
008411 |
博时富信纯债债券 |
1.0578 |
1.1371 |
1.0573 |
1.1366 |
0.0005 |
0.05% |
| 2024-02-27 |
008411 |
博时富信纯债债券 |
1.0573 |
1.1366 |
1.0571 |
1.1364 |
0.0002 |
0.02% |
| 2024-02-26 |
008411 |
博时富信纯债债券 |
1.0571 |
1.1364 |
1.0563 |
1.1356 |
0.0008 |
0.08% |
| 2024-02-23 |
008411 |
博时富信纯债债券 |
1.0563 |
1.1356 |
1.0558 |
1.1351 |
0.0005 |
0.05% |
| 2024-02-22 |
008411 |
博时富信纯债债券 |
1.0558 |
1.1351 |
1.0552 |
1.1345 |
0.0006 |
0.06% |
| 2024-02-21 |
008411 |
博时富信纯债债券 |
1.0552 |
1.1345 |
1.0549 |
1.1342 |
0.0003 |
0.03% |
| 2024-02-20 |
008411 |
博时富信纯债债券 |
1.0549 |
1.1342 |
1.0543 |
1.1336 |
0.0006 |
0.06% |
| 2024-02-19 |
008411 |
博时富信纯债债券 |
1.0543 |
1.1336 |
1.0534 |
1.1327 |
0.0009 |
0.09% |
| 2024-02-08 |
008411 |
博时富信纯债债券 |
1.0534 |
1.1327 |
1.0533 |
1.1326 |
0.0001 |
0.01% |
| 2024-02-07 |
008411 |
博时富信纯债债券 |
1.0533 |
1.1326 |
1.0527 |
1.1320 |
0.0006 |
0.06% |
| 2024-02-06 |
008411 |
博时富信纯债债券 |
1.0527 |
1.1320 |
1.0535 |
1.1328 |
-0.0008 |
-0.08% |
| 2024-02-05 |
008411 |
博时富信纯债债券 |
1.0535 |
1.1328 |
1.0528 |
1.1321 |
0.0007 |
0.07% |
| 2024-02-02 |
008411 |
博时富信纯债债券 |
1.0528 |
1.1321 |
1.0525 |
1.1318 |
0.0003 |
0.03% |
| 2024-02-01 |
008411 |
博时富信纯债债券 |
1.0525 |
1.1318 |
1.0525 |
1.1318 |
0.0000 |
0.00% |
| 2024-01-31 |
008411 |
博时富信纯债债券 |
1.0525 |
1.1318 |
1.0519 |
1.1312 |
0.0006 |
0.06% |
| 2024-01-30 |
008411 |
博时富信纯债债券 |
1.0519 |
1.1312 |
1.0511 |
1.1304 |
0.0008 |
0.08% |
| 2024-01-29 |
008411 |
博时富信纯债债券 |
1.0511 |
1.1304 |
1.0506 |
1.1299 |
0.0005 |
0.05% |
| 2024-01-26 |
008411 |
博时富信纯债债券 |
1.0506 |
1.1299 |
1.0505 |
1.1298 |
0.0001 |
0.01% |
