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博时富信纯债债券A(博时富信纯债债券)基金净值查询(008411)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0954 0.0000 0.00% 2025-12-16

盘中实时估值(仅供参考) %

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

近一年博时富信纯债债券A|博时富信纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时富信纯债债券A(008411)基金累计收益率1.67%

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%
2025-09-16	008411	博时富信纯债债券A	1.1076	1.1869	1.1074	1.1867	0.0002	0.02%
2025-09-15	008411	博时富信纯债债券A	1.1074	1.1867	1.1071	1.1864	0.0003	0.03%
2025-09-12	008411	博时富信纯债债券A	1.1071	1.1864	1.1069	1.1862	0.0002	0.02%
2025-09-11	008411	博时富信纯债债券A	1.1069	1.1862	1.1071	1.1864	-0.0002	-0.02%
2025-09-10	008411	博时富信纯债债券A	1.1071	1.1864	1.1080	1.1873	-0.0009	-0.08%
2025-09-09	008411	博时富信纯债债券A	1.1080	1.1873	1.1083	1.1876	-0.0003	-0.03%
2025-09-08	008411	博时富信纯债债券A	1.1083	1.1876	1.1087	1.1880	-0.0004	-0.04%
2025-09-05	008411	博时富信纯债债券A	1.1087	1.1880	1.1091	1.1884	-0.0004	-0.04%
2025-09-04	008411	博时富信纯债债券A	1.1091	1.1884	1.1089	1.1882	0.0002	0.02%
2025-09-03	008411	博时富信纯债债券A	1.1089	1.1882	1.1083	1.1876	0.0006	0.05%
2025-09-02	008411	博时富信纯债债券A	1.1083	1.1876	1.1082	1.1875	0.0001	0.01%
2025-09-01	008411	博时富信纯债债券A	1.1082	1.1875	1.1080	1.1873	0.0002	0.02%
2025-08-29	008411	博时富信纯债债券A	1.1080	1.1873	1.1078	1.1871	0.0002	0.02%
2025-08-28	008411	博时富信纯债债券A	1.1078	1.1871	1.1082	1.1875	-0.0004	-0.04%
2025-08-27	008411	博时富信纯债债券A	1.1082	1.1875	1.1080	1.1873	0.0002	0.02%
2025-08-26	008411	博时富信纯债债券A	1.1080	1.1873	1.1076	1.1869	0.0004	0.04%
2025-08-25	008411	博时富信纯债债券A	1.1076	1.1869	1.1069	1.1862	0.0007	0.06%
2025-08-22	008411	博时富信纯债债券A	1.1069	1.1862	1.1069	1.1862	0.0000	0.00%
2025-08-21	008411	博时富信纯债债券A	1.1069	1.1862	1.1068	1.1861	0.0001	0.01%
2025-08-20	008411	博时富信纯债债券A	1.1068	1.1861	1.1070	1.1863	-0.0002	-0.02%
2025-08-19	008411	博时富信纯债债券A	1.1070	1.1863	1.1071	1.1864	-0.0001	-0.01%
2025-08-18	008411	博时富信纯债债券A	1.1071	1.1864	1.1087	1.1880	-0.0016	-0.14%
2025-08-15	008411	博时富信纯债债券A	1.1087	1.1880	1.1089	1.1882	-0.0002	-0.02%
2025-08-14	008411	博时富信纯债债券A	1.1089	1.1882	1.1092	1.1885	-0.0003	-0.03%
2025-08-13	008411	博时富信纯债债券A	1.1092	1.1885	1.1093	1.1886	-0.0001	-0.01%
2025-08-12	008411	博时富信纯债债券A	1.1093	1.1886	1.1096	1.1889	-0.0003	-0.03%
2025-08-11	008411	博时富信纯债债券A	1.1096	1.1889	1.1101	1.1894	-0.0005	-0.05%
2025-08-08	008411	博时富信纯债债券A	1.1101	1.1894	1.1100	1.1893	0.0001	0.01%
2025-08-07	008411	博时富信纯债债券A	1.1100	1.1893	1.1098	1.1891	0.0002	0.02%
2025-08-06	008411	博时富信纯债债券A	1.1098	1.1891	1.1094	1.1887	0.0004	0.04%
2025-08-05	008411	博时富信纯债债券A	1.1094	1.1887	1.1093	1.1886	0.0001	0.01%
2025-08-04	008411	博时富信纯债债券A	1.1093	1.1886	1.1089	1.1882	0.0004	0.04%
2025-08-01	008411	博时富信纯债债券A	1.1089	1.1882	1.1085	1.1878	0.0004	0.04%
2025-07-31	008411	博时富信纯债债券A	1.1085	1.1878	1.1077	1.1870	0.0008	0.07%
2025-07-30	008411	博时富信纯债债券A	1.1077	1.1870	1.1073	1.1866	0.0004	0.04%
2025-07-29	008411	博时富信纯债债券A	1.1073	1.1866	1.1081	1.1874	-0.0008	-0.07%
2025-07-28	008411	博时富信纯债债券A	1.1081	1.1874	1.1075	1.1868	0.0006	0.05%
2025-07-25	008411	博时富信纯债债券A	1.1075	1.1868	1.1079	1.1872	-0.0004	-0.04%
2025-07-24	008411	博时富信纯债债券A	1.1079	1.1872	1.1088	1.1881	-0.0009	-0.08%
2025-07-23	008411	博时富信纯债债券A	1.1088	1.1881	1.1094	1.1887	-0.0006	-0.05%
2025-07-22	008411	博时富信纯债债券A	1.1094	1.1887	1.1095	1.1888	-0.0001	-0.01%
2025-07-21	008411	博时富信纯债债券A	1.1095	1.1888	1.1097	1.1890	-0.0002	-0.02%
2025-07-18	008411	博时富信纯债债券A	1.1097	1.1890	1.1096	1.1889	0.0001	0.01%
2025-07-17	008411	博时富信纯债债券A	1.1096	1.1889	1.1094	1.1887	0.0002	0.02%
2025-07-16	008411	博时富信纯债债券A	1.1094	1.1887	1.1092	1.1885	0.0002	0.02%
2025-07-15	008411	博时富信纯债债券A	1.1092	1.1885	1.1088	1.1881	0.0004	0.04%
2025-07-14	008411	博时富信纯债债券A	1.1088	1.1881	1.1089	1.1882	-0.0001	-0.01%
2025-07-11	008411	博时富信纯债债券A	1.1089	1.1882	1.1091	1.1884	-0.0002	-0.02%
2025-07-10	008411	博时富信纯债债券A	1.1091	1.1884	1.1097	1.1890	-0.0006	-0.05%
2025-07-09	008411	博时富信纯债债券A	1.1097	1.1890	1.1097	1.1890	0.0000	0.00%
2025-07-08	008411	博时富信纯债债券A	1.1097	1.1890	1.1100	1.1893	-0.0003	-0.03%
2025-07-07	008411	博时富信纯债债券A	1.1100	1.1893	1.1095	1.1888	0.0005	0.05%
2025-07-04	008411	博时富信纯债债券A	1.1095	1.1888	1.1090	1.1883	0.0005	0.05%
2025-07-03	008411	博时富信纯债债券A	1.1090	1.1883	1.1086	1.1879	0.0004	0.04%
2025-07-02	008411	博时富信纯债债券A	1.1086	1.1879	1.1079	1.1872	0.0007	0.06%
2025-07-01	008411	博时富信纯债债券A	1.1079	1.1872	1.1073	1.1866	0.0006	0.05%
2025-06-30	008411	博时富信纯债债券A	1.1073	1.1866	1.1072	1.1865	0.0001	0.01%
2025-06-27	008411	博时富信纯债债券A	1.1072	1.1865	1.1072	1.1865	0.0000	0.00%
2025-06-26	008411	博时富信纯债债券A	1.1072	1.1865	1.1071	1.1864	0.0001	0.01%
2025-06-25	008411	博时富信纯债债券A	1.1071	1.1864	1.1075	1.1868	-0.0004	-0.04%
2025-06-24	008411	博时富信纯债债券A	1.1075	1.1868	1.1079	1.1872	-0.0004	-0.04%
2025-06-23	008411	博时富信纯债债券A	1.1079	1.1872	1.1077	1.1870	0.0002	0.02%
2025-06-20	008411	博时富信纯债债券A	1.1077	1.1870	1.1075	1.1868	0.0002	0.02%
2025-06-19	008411	博时富信纯债债券A	1.1075	1.1868	1.1072	1.1865	0.0003	0.03%
2025-06-18	008411	博时富信纯债债券A	1.1072	1.1865	1.1068	1.1861	0.0004	0.04%
2025-06-17	008411	博时富信纯债债券A	1.1068	1.1861	1.1063	1.1856	0.0005	0.05%
2025-06-16	008411	博时富信纯债债券A	1.1063	1.1856	1.1060	1.1853	0.0003	0.03%
2025-06-13	008411	博时富信纯债债券A	1.1060	1.1853	1.1059	1.1852	0.0001	0.01%
2025-06-12	008411	博时富信纯债债券A	1.1059	1.1852	1.1058	1.1851	0.0001	0.01%
2025-06-11	008411	博时富信纯债债券A	1.1058	1.1851	1.1054	1.1847	0.0004	0.04%
2025-06-10	008411	博时富信纯债债券A	1.1054	1.1847	1.1052	1.1845	0.0002	0.02%
2025-06-09	008411	博时富信纯债债券A	1.1052	1.1845	1.1046	1.1839	0.0006	0.05%
2025-06-06	008411	博时富信纯债债券A	1.1046	1.1839	1.1043	1.1836	0.0003	0.03%
2025-06-05	008411	博时富信纯债债券A	1.1043	1.1836	1.1043	1.1836	0.0000	0.00%
2025-06-04	008411	博时富信纯债债券A	1.1043	1.1836	1.1042	1.1835	0.0001	0.01%
2025-06-03	008411	博时富信纯债债券A	1.1042	1.1835	1.1040	1.1833	0.0002	0.02%
2025-05-30	008411	博时富信纯债债券A	1.1040	1.1833	1.1037	1.1830	0.0003	0.03%
2025-05-29	008411	博时富信纯债债券A	1.1037	1.1830	1.1041	1.1834	-0.0004	-0.04%
2025-05-28	008411	博时富信纯债债券A	1.1041	1.1834	1.1042	1.1835	-0.0001	-0.01%
2025-05-27	008411	博时富信纯债债券A	1.1042	1.1835	1.1041	1.1834	0.0001	0.01%
2025-05-26	008411	博时富信纯债债券A	1.1041	1.1834	1.1039	1.1832	0.0002	0.02%
2025-05-23	008411	博时富信纯债债券A	1.1039	1.1832	1.1038	1.1831	0.0001	0.01%
2025-05-22	008411	博时富信纯债债券A	1.1038	1.1831	1.1036	1.1829	0.0002	0.02%
2025-05-21	008411	博时富信纯债债券A	1.1036	1.1829	1.1034	1.1827	0.0002	0.02%
2025-05-20	008411	博时富信纯债债券A	1.1034	1.1827	1.1032	1.1825	0.0002	0.02%
2025-05-19	008411	博时富信纯债债券A	1.1032	1.1825	1.1029	1.1822	0.0003	0.03%
2025-05-16	008411	博时富信纯债债券A	1.1029	1.1822	1.1030	1.1823	-0.0001	-0.01%
2025-05-15	008411	博时富信纯债债券A	1.1030	1.1823	1.1030	1.1823	0.0000	0.00%
2025-05-14	008411	博时富信纯债债券A	1.1030	1.1823	1.1028	1.1821	0.0002	0.02%
2025-05-13	008411	博时富信纯债债券A	1.1028	1.1821	1.1024	1.1817	0.0004	0.04%
2025-05-12	008411	博时富信纯债债券A	1.1024	1.1817	1.1024	1.1817	0.0000	0.00%
2025-05-09	008411	博时富信纯债债券A	1.1024	1.1817	1.1019	1.1812	0.0005	0.05%
2025-05-08	008411	博时富信纯债债券A	1.1019	1.1812	1.1012	1.1805	0.0007	0.06%
2025-05-07	008411	博时富信纯债债券A	1.1012	1.1805	1.1009	1.1802	0.0003	0.03%
2025-05-06	008411	博时富信纯债债券A	1.1009	1.1802	1.1007	1.1800	0.0002	0.02%
2025-04-30	008411	博时富信纯债债券A	1.1007	1.1800	1.1005	1.1798	0.0002	0.02%
2025-04-29	008411	博时富信纯债债券A	1.1005	1.1798	1.1002	1.1795	0.0003	0.03%
2025-04-28	008411	博时富信纯债债券A	1.1002	1.1795	1.1001	1.1794	0.0001	0.01%
2025-04-25	008411	博时富信纯债债券A	1.1001	1.1794	1.1002	1.1795	-0.0001	-0.01%
2025-04-24	008411	博时富信纯债债券A	1.1002	1.1795	1.1002	1.1795	0.0000	0.00%
2025-04-23	008411	博时富信纯债债券A	1.1002	1.1795	1.1005	1.1798	-0.0003	-0.03%
2025-04-22	008411	博时富信纯债债券A	1.1005	1.1798	1.1005	1.1798	0.0000	0.00%
2025-04-21	008411	博时富信纯债债券A	1.1005	1.1798	1.1006	1.1799	-0.0001	-0.01%
2025-04-18	008411	博时富信纯债债券A	1.1006	1.1799	1.1006	1.1799	0.0000	0.00%
2025-04-17	008411	博时富信纯债债券A	1.1006	1.1799	1.1007	1.1800	-0.0001	-0.01%
2025-04-16	008411	博时富信纯债债券A	1.1007	1.1800	1.1006	1.1799	0.0001	0.01%
2025-04-15	008411	博时富信纯债债券A	1.1006	1.1799	1.1006	1.1799	0.0000	0.00%
2025-04-14	008411	博时富信纯债债券A	1.1006	1.1799	1.1006	1.1799	0.0000	0.00%
2025-04-11	008411	博时富信纯债债券A	1.1006	1.1799	1.1005	1.1798	0.0001	0.01%
2025-04-10	008411	博时富信纯债债券A	1.1005	1.1798	1.1004	1.1797	0.0001	0.01%
2025-04-09	008411	博时富信纯债债券A	1.1004	1.1797	1.1004	1.1797	0.0000	0.00%
2025-04-08	008411	博时富信纯债债券A	1.1004	1.1797	1.1009	1.1802	-0.0005	-0.05%
2025-04-07	008411	博时富信纯债债券A	1.1009	1.1802	1.0995	1.1788	0.0014	0.13%
2025-04-03	008411	博时富信纯债债券A	1.0995	1.1788	1.0984	1.1777	0.0011	0.10%
2025-04-02	008411	博时富信纯债债券A	1.0984	1.1777	1.0981	1.1774	0.0003	0.03%
2025-04-01	008411	博时富信纯债债券A	1.0981	1.1774	1.0980	1.1773	0.0001	0.01%
2025-03-31	008411	博时富信纯债债券A	1.0980	1.1773	1.0978	1.1771	0.0002	0.02%
2025-03-28	008411	博时富信纯债债券A	1.0978	1.1771	1.0976	1.1769	0.0002	0.02%
2025-03-27	008411	博时富信纯债债券A	1.0976	1.1769	1.0973	1.1766	0.0003	0.03%
2025-03-26	008411	博时富信纯债债券A	1.0973	1.1766	1.0969	1.1762	0.0004	0.04%
2025-03-25	008411	博时富信纯债债券A	1.0969	1.1762	1.0964	1.1757	0.0005	0.05%
2025-03-24	008411	博时富信纯债债券A	1.0964	1.1757	1.0958	1.1751	0.0006	0.05%
2025-03-21	008411	博时富信纯债债券A	1.0958	1.1751	1.0954	1.1747	0.0004	0.04%
2025-03-20	008411	博时富信纯债债券A	1.0954	1.1747	1.0943	1.1736	0.0011	0.10%
2025-03-19	008411	博时富信纯债债券A	1.0943	1.1736	1.0938	1.1731	0.0005	0.05%
2025-03-18	008411	博时富信纯债债券A	1.0938	1.1731	1.0934	1.1727	0.0004	0.04%
2025-03-17	008411	博时富信纯债债券A	1.0934	1.1727	1.0941	1.1734	-0.0007	-0.06%
2025-03-14	008411	博时富信纯债债券A	1.0941	1.1734	1.0935	1.1728	0.0006	0.05%
2025-03-13	008411	博时富信纯债债券A	1.0935	1.1728	1.0929	1.1722	0.0006	0.05%
2025-03-12	008411	博时富信纯债债券A	1.0929	1.1722	1.0923	1.1716	0.0006	0.05%
2025-03-11	008411	博时富信纯债债券A	1.0923	1.1716	1.0934	1.1727	-0.0011	-0.10%
2025-03-10	008411	博时富信纯债债券A	1.0934	1.1727	1.0937	1.1730	-0.0003	-0.03%
2025-03-07	008411	博时富信纯债债券A	1.0937	1.1730	1.0947	1.1740	-0.0010	-0.09%
2025-03-06	008411	博时富信纯债债券A	1.0947	1.1740	1.0951	1.1744	-0.0004	-0.04%
2025-03-05	008411	博时富信纯债债券A	1.0951	1.1744	1.0949	1.1742	0.0002	0.02%
2025-03-04	008411	博时富信纯债债券A	1.0949	1.1742	1.0947	1.1740	0.0002	0.02%
2025-03-03	008411	博时富信纯债债券A	1.0947	1.1740	1.0943	1.1736	0.0004	0.04%
2025-02-28	008411	博时富信纯债债券A	1.0943	1.1736	1.0945	1.1738	-0.0002	-0.02%
2025-02-27	008411	博时富信纯债债券A	1.0945	1.1738	1.0950	1.1743	-0.0005	-0.05%
2025-02-26	008411	博时富信纯债债券A	1.0950	1.1743	1.0950	1.1743	0.0000	0.00%
2025-02-25	008411	博时富信纯债债券A	1.0950	1.1743	1.0954	1.1747	-0.0004	-0.04%
2025-02-24	008411	博时富信纯债债券A	1.0954	1.1747	1.0961	1.1754	-0.0007	-0.06%
2025-02-21	008411	博时富信纯债债券A	1.0961	1.1754	1.0968	1.1761	-0.0007	-0.06%
2025-02-20	008411	博时富信纯债债券A	1.0968	1.1761	1.0974	1.1767	-0.0006	-0.05%
2025-02-19	008411	博时富信纯债债券A	1.0974	1.1767	1.0973	1.1766	0.0001	0.01%
2025-02-18	008411	博时富信纯债债券A	1.0973	1.1766	1.0979	1.1772	-0.0006	-0.05%
2025-02-17	008411	博时富信纯债债券A	1.0979	1.1772	1.0983	1.1776	-0.0004	-0.04%
2025-02-14	008411	博时富信纯债债券A	1.0983	1.1776	1.0988	1.1781	-0.0005	-0.05%
2025-02-13	008411	博时富信纯债债券A	1.0988	1.1781	1.0987	1.1780	0.0001	0.01%
2025-02-12	008411	博时富信纯债债券A	1.0987	1.1780	1.0987	1.1780	0.0000	0.00%
2025-02-11	008411	博时富信纯债债券A	1.0987	1.1780	1.0987	1.1780	0.0000	0.00%
2025-02-10	008411	博时富信纯债债券A	1.0987	1.1780	1.0990	1.1783	-0.0003	-0.03%
2025-02-07	008411	博时富信纯债债券A	1.0990	1.1783	1.0987	1.1780	0.0003	0.03%
2025-02-06	008411	博时富信纯债债券A	1.0987	1.1780	1.0982	1.1775	0.0005	0.05%
2025-02-05	008411	博时富信纯债债券A	1.0982	1.1775	1.0976	1.1769	0.0006	0.05%
2025-01-27	008411	博时富信纯债债券A	1.0976	1.1769	1.0965	1.1758	0.0011	0.10%
2025-01-24	008411	博时富信纯债债券A	1.0965	1.1758	1.0965	1.1758	0.0000	0.00%
2025-01-23	008411	博时富信纯债债券A	1.0965	1.1758	1.0969	1.1762	-0.0004	-0.04%
2025-01-22	008411	博时富信纯债债券A	1.0969	1.1762	1.0969	1.1762	0.0000	0.00%
2025-01-21	008411	博时富信纯债债券A	1.0969	1.1762	1.0966	1.1759	0.0003	0.03%
2025-01-20	008411	博时富信纯债债券A	1.0966	1.1759	1.0969	1.1762	-0.0003	-0.03%
2025-01-17	008411	博时富信纯债债券A	1.0969	1.1762	1.0973	1.1766	-0.0004	-0.04%
2025-01-16	008411	博时富信纯债债券A	1.0973	1.1766	1.0979	1.1772	-0.0006	-0.05%
2025-01-15	008411	博时富信纯债债券A	1.0979	1.1772	1.0977	1.1770	0.0002	0.02%
2025-01-14	008411	博时富信纯债债券A	1.0977	1.1770	1.0975	1.1768	0.0002	0.02%
2025-01-13	008411	博时富信纯债债券A	1.0975	1.1768	1.0980	1.1773	-0.0005	-0.05%
2025-01-10	008411	博时富信纯债债券A	1.0980	1.1773	1.0979	1.1772	0.0001	0.01%
2025-01-09	008411	博时富信纯债债券A	1.0979	1.1772	1.0986	1.1779	-0.0007	-0.06%
2025-01-08	008411	博时富信纯债债券A	1.0986	1.1779	1.0987	1.1780	-0.0001	-0.01%
2025-01-07	008411	博时富信纯债债券A	1.0987	1.1780	1.0992	1.1785	-0.0005	-0.05%
2025-01-06	008411	博时富信纯债债券A	1.0992	1.1785	1.0986	1.1779	0.0006	0.05%
2025-01-03	008411	博时富信纯债债券A	1.0986	1.1779	1.0987	1.1780	-0.0001	-0.01%
2025-01-02	008411	博时富信纯债债券A	1.0987	1.1780	1.0962	1.1755	0.0025	0.23%
2024-12-31	008411	博时富信纯债债券A	1.0962	1.1755	1.0948	1.1741	0.0014	0.13%
2024-12-26	008411	博时富信纯债债券A	1.0942	1.1735	1.0942	1.1735	0.0000	0.00%
2024-12-25	008411	博时富信纯债债券A	1.0942	1.1735	1.0944	1.1737	-0.0002	-0.02%
2024-12-24	008411	博时富信纯债债券A	1.0944	1.1737	1.0962	1.1755	-0.0018	-0.16%
2024-12-23	008411	博时富信纯债债券A	1.0962	1.1755	1.0961	1.1754	0.0001	0.01%
2024-12-20	008411	博时富信纯债债券A	1.0961	1.1754	1.0936	1.1729	0.0025	0.23%
2024-12-19	008411	博时富信纯债债券A	1.0936	1.1729	1.0935	1.1728	0.0001	0.01%
2024-12-18	008411	博时富信纯债债券A	1.0935	1.1728	1.0955	1.1748	-0.0020	-0.18%
2024-12-17	008411	博时富信纯债债券A	1.0955	1.1748	1.0959	1.1752	-0.0004	-0.04%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时中证金融科技主题ETF联接A	0.9502	0.70%
博时中证金融科技主题ETF联接C	0.9489	0.70%
博时北证50成份指数发起式A	1.6756	0.52%
博时北证50成份指数发起式C	1.6564	0.52%
博时中债5-10农发行A	1.1196	0.04%
博时中债5-10农发行C	1.1177	0.04%
博时双月薪债券A	0.9814	0.03%
博时裕腾纯债债券A	1.0098	0.03%
博时富源纯债债券A	1.0142	0.03%
博时富灿一年定开债发起式	1.0122	0.03%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
易基永旭添利定开	1.0390	0.10%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中信保诚景瑞债券C	1.0660	0.07%