博时富信纯债债券A(博时富信纯债债券)基金净值查询(008411)
今天最新净值
1.0954
0.0000 0.00%
2025-12-16
- 累计净值：1.1914
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6880亿
- 最近资产：12.32亿元
- 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A|博时富信纯债债券基金净值查询
近一季,博时富信纯债债券A(008411)基金累计收益率0.42%
| 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 |
| 2025-12-16 |
008411 |
博时富信纯债债券A |
1.0954 |
1.1914 |
1.0954 |
1.1914 |
0.0000 |
0.00% |
| 2025-12-15 |
008411 |
博时富信纯债债券A |
1.0954 |
1.1914 |
1.0954 |
1.1914 |
0.0000 |
0.00% |
| 2025-12-12 |
008411 |
博时富信纯债债券A |
1.0954 |
1.1914 |
1.0953 |
1.1913 |
0.0001 |
0.01% |
| 2025-12-11 |
008411 |
博时富信纯债债券A |
1.0953 |
1.1913 |
1.0950 |
1.1910 |
0.0003 |
0.03% |
| 2025-12-10 |
008411 |
博时富信纯债债券A |
1.0950 |
1.1910 |
1.0950 |
1.1910 |
0.0000 |
0.00% |
| 2025-12-09 |
008411 |
博时富信纯债债券A |
1.0950 |
1.1910 |
1.0948 |
1.1908 |
0.0002 |
0.02% |
| 2025-12-08 |
008411 |
博时富信纯债债券A |
1.0948 |
1.1908 |
1.0948 |
1.1908 |
0.0000 |
0.00% |
| 2025-12-05 |
008411 |
博时富信纯债债券A |
1.0948 |
1.1908 |
1.0949 |
1.1909 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008411 |
博时富信纯债债券A |
1.0949 |
1.1909 |
1.0956 |
1.1916 |
-0.0007 |
-0.06% |
| 2025-12-03 |
008411 |
博时富信纯债债券A |
1.0956 |
1.1916 |
1.0958 |
1.1918 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
008411 |
博时富信纯债债券A |
1.0958 |
1.1918 |
1.0960 |
1.1920 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008411 |
博时富信纯债债券A |
1.0960 |
1.1920 |
1.0959 |
1.1919 |
0.0001 |
0.01% |
| 2025-11-28 |
008411 |
博时富信纯债债券A |
1.0959 |
1.1919 |
1.0957 |
1.1917 |
0.0002 |
0.02% |
| 2025-11-27 |
008411 |
博时富信纯债债券A |
1.0957 |
1.1917 |
1.1127 |
1.1920 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008411 |
博时富信纯债债券A |
1.1127 |
1.1920 |
1.1132 |
1.1925 |
-0.0005 |
-0.04% |
| 2025-11-25 |
008411 |
博时富信纯债债券A |
1.1132 |
1.1925 |
1.1134 |
1.1927 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008411 |
博时富信纯债债券A |
1.1134 |
1.1927 |
1.1133 |
1.1926 |
0.0001 |
0.01% |
| 2025-11-21 |
008411 |
博时富信纯债债券A |
1.1133 |
1.1926 |
1.1134 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008411 |
博时富信纯债债券A |
1.1134 |
1.1927 |
1.1134 |
1.1927 |
0.0000 |
0.00% |
| 2025-11-19 |
008411 |
博时富信纯债债券A |
1.1134 |
1.1927 |
1.1134 |
1.1927 |
0.0000 |
0.00% |
| 2025-11-18 |
008411 |
博时富信纯债债券A |
1.1134 |
1.1927 |
1.1133 |
1.1926 |
0.0001 |
0.01% |
| 2025-11-17 |
008411 |
博时富信纯债债券A |
1.1133 |
1.1926 |
1.1131 |
1.1924 |
0.0002 |
0.02% |
| 2025-11-14 |
008411 |
博时富信纯债债券A |
1.1131 |
1.1924 |
1.1130 |
1.1923 |
0.0001 |
0.01% |
| 2025-11-13 |
008411 |
博时富信纯债债券A |
1.1130 |
1.1923 |
1.1131 |
1.1924 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008411 |
博时富信纯债债券A |
1.1131 |
1.1924 |
1.1129 |
1.1922 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
008411 |
博时富信纯债债券A |
1.1129 |
1.1922 |
1.1128 |
1.1921 |
0.0001 |
0.01% |
| 2025-11-10 |
008411 |
博时富信纯债债券A |
1.1128 |
1.1921 |
1.1127 |
1.1920 |
0.0001 |
0.01% |
| 2025-11-07 |
008411 |
博时富信纯债债券A |
1.1127 |
1.1920 |
1.1127 |
1.1920 |
0.0000 |
0.00% |
| 2025-11-06 |
008411 |
博时富信纯债债券A |
1.1127 |
1.1920 |
1.1129 |
1.1922 |
-0.0002 |
-0.02% |
| 2025-11-05 |
008411 |
博时富信纯债债券A |
1.1129 |
1.1922 |
1.1127 |
1.1920 |
0.0002 |
0.02% |
| 2025-11-04 |
008411 |
博时富信纯债债券A |
1.1127 |
1.1920 |
1.1126 |
1.1919 |
0.0001 |
0.01% |
| 2025-11-03 |
008411 |
博时富信纯债债券A |
1.1126 |
1.1919 |
1.1123 |
1.1916 |
0.0003 |
0.03% |
| 2025-10-31 |
008411 |
博时富信纯债债券A |
1.1123 |
1.1916 |
1.1115 |
1.1908 |
0.0008 |
0.07% |
| 2025-10-30 |
008411 |
博时富信纯债债券A |
1.1115 |
1.1908 |
1.1111 |
1.1904 |
0.0004 |
0.04% |
| 2025-10-29 |
008411 |
博时富信纯债债券A |
1.1111 |
1.1904 |
1.1106 |
1.1899 |
0.0005 |
0.05% |
| 2025-10-28 |
008411 |
博时富信纯债债券A |
1.1106 |
1.1899 |
1.1098 |
1.1891 |
0.0008 |
0.07% |
| 2025-10-27 |
008411 |
博时富信纯债债券A |
1.1098 |
1.1891 |
1.1094 |
1.1887 |
0.0004 |
0.04% |
| 2025-10-24 |
008411 |
博时富信纯债债券A |
1.1094 |
1.1887 |
1.1094 |
1.1887 |
0.0000 |
0.00% |
| 2025-10-23 |
008411 |
博时富信纯债债券A |
1.1094 |
1.1887 |
1.1092 |
1.1885 |
0.0002 |
0.02% |
| 2025-10-22 |
008411 |
博时富信纯债债券A |
1.1092 |
1.1885 |
1.1089 |
1.1882 |
0.0003 |
0.03% |
| 2025-10-21 |
008411 |
博时富信纯债债券A |
1.1089 |
1.1882 |
1.1085 |
1.1878 |
0.0004 |
0.04% |
| 2025-10-20 |
008411 |
博时富信纯债债券A |
1.1085 |
1.1878 |
1.1085 |
1.1878 |
0.0000 |
0.00% |
| 2025-10-17 |
008411 |
博时富信纯债债券A |
1.1085 |
1.1878 |
1.1079 |
1.1872 |
0.0006 |
0.05% |
| 2025-10-16 |
008411 |
博时富信纯债债券A |
1.1079 |
1.1872 |
1.1074 |
1.1867 |
0.0005 |
0.05% |
| 2025-10-15 |
008411 |
博时富信纯债债券A |
1.1074 |
1.1867 |
1.1074 |
1.1867 |
0.0000 |
0.00% |
| 2025-10-14 |
008411 |
博时富信纯债债券A |
1.1074 |
1.1867 |
1.1074 |
1.1867 |
0.0000 |
0.00% |
| 2025-10-13 |
008411 |
博时富信纯债债券A |
1.1074 |
1.1867 |
1.1068 |
1.1861 |
0.0006 |
0.05% |
| 2025-10-10 |
008411 |
博时富信纯债债券A |
1.1068 |
1.1861 |
1.1069 |
1.1862 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008411 |
博时富信纯债债券A |
1.1069 |
1.1862 |
1.1061 |
1.1854 |
0.0008 |
0.07% |
| 2025-09-30 |
008411 |
博时富信纯债债券A |
1.1061 |
1.1854 |
1.1058 |
1.1851 |
0.0003 |
0.03% |
| 2025-09-29 |
008411 |
博时富信纯债债券A |
1.1058 |
1.1851 |
1.1060 |
1.1853 |
-0.0002 |
-0.02% |
| 2025-09-26 |
008411 |
博时富信纯债债券A |
1.1060 |
1.1853 |
1.1060 |
1.1853 |
0.0000 |
0.00% |
| 2025-09-25 |
008411 |
博时富信纯债债券A |
1.1060 |
1.1853 |
1.1065 |
1.1858 |
-0.0005 |
-0.05% |
| 2025-09-24 |
008411 |
博时富信纯债债券A |
1.1065 |
1.1858 |
1.1073 |
1.1866 |
-0.0008 |
-0.07% |
| 2025-09-23 |
008411 |
博时富信纯债债券A |
1.1073 |
1.1866 |
1.1079 |
1.1872 |
-0.0006 |
-0.05% |
| 2025-09-22 |
008411 |
博时富信纯债债券A |
1.1079 |
1.1872 |
1.1076 |
1.1869 |
0.0003 |
0.03% |
| 2025-09-19 |
008411 |
博时富信纯债债券A |
1.1076 |
1.1869 |
1.1080 |
1.1873 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008411 |
博时富信纯债债券A |
1.1080 |
1.1873 |
1.1081 |
1.1874 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008411 |
博时富信纯债债券A |
1.1081 |
1.1874 |
1.1076 |
1.1869 |
0.0005 |
0.05% |
