博时富璟纯债一年定开债基金净值查询(014004)
今天最新净值
1.0211
-0.0017 -0.1700%
2024-04-26
- 累计净值：1.0771
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：84.1037亿
- 最近资产：
- 基金公司：
- 基金经理：黄海峰
近一季,博时富璟纯债一年定开债(014004)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 |
| 2024-04-26 |
014004 |
博时富璟纯债一年定开债 |
1.0211 |
1.0771 |
1.0228 |
1.0788 |
-0.0017 |
-0.17% |
| 2024-04-25 |
014004 |
博时富璟纯债一年定开债 |
1.0228 |
1.0788 |
1.0223 |
1.0783 |
0.0005 |
0.05% |
| 2024-04-24 |
014004 |
博时富璟纯债一年定开债 |
1.0223 |
1.0783 |
1.0246 |
1.0806 |
-0.0023 |
-0.22% |
| 2024-04-23 |
014004 |
博时富璟纯债一年定开债 |
1.0246 |
1.0806 |
1.0238 |
1.0798 |
0.0008 |
0.08% |
| 2024-04-22 |
014004 |
博时富璟纯债一年定开债 |
1.0238 |
1.0798 |
1.0231 |
1.0791 |
0.0007 |
0.07% |
| 2024-04-19 |
014004 |
博时富璟纯债一年定开债 |
1.0231 |
1.0791 |
1.0229 |
1.0789 |
0.0002 |
0.02% |
| 2024-04-18 |
014004 |
博时富璟纯债一年定开债 |
1.0229 |
1.0789 |
1.0223 |
1.0783 |
0.0006 |
0.06% |
| 2024-04-17 |
014004 |
博时富璟纯债一年定开债 |
1.0223 |
1.0783 |
1.0215 |
1.0775 |
0.0008 |
0.08% |
| 2024-04-16 |
014004 |
博时富璟纯债一年定开债 |
1.0215 |
1.0775 |
1.0213 |
1.0773 |
0.0002 |
0.02% |
| 2024-04-15 |
014004 |
博时富璟纯债一年定开债 |
1.0213 |
1.0773 |
1.0213 |
1.0773 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
014004 |
博时富璟纯债一年定开债 |
1.0213 |
1.0773 |
1.0205 |
1.0765 |
0.0008 |
0.08% |
| 2024-04-11 |
014004 |
博时富璟纯债一年定开债 |
1.0205 |
1.0765 |
1.0200 |
1.0760 |
0.0005 |
0.05% |
| 2024-04-10 |
014004 |
博时富璟纯债一年定开债 |
1.0200 |
1.0760 |
1.0206 |
1.0766 |
-0.0006 |
-0.06% |
| 2024-04-09 |
014004 |
博时富璟纯债一年定开债 |
1.0206 |
1.0766 |
1.0203 |
1.0763 |
0.0003 |
0.03% |
| 2024-04-08 |
014004 |
博时富璟纯债一年定开债 |
1.0203 |
1.0763 |
1.0198 |
1.0758 |
0.0005 |
0.05% |
| 2024-04-03 |
014004 |
博时富璟纯债一年定开债 |
1.0198 |
1.0758 |
1.0192 |
1.0752 |
0.0006 |
0.06% |
| 2024-04-02 |
014004 |
博时富璟纯债一年定开债 |
1.0192 |
1.0752 |
1.0187 |
1.0747 |
0.0005 |
0.05% |
| 2024-04-01 |
014004 |
博时富璟纯债一年定开债 |
1.0187 |
1.0747 |
1.0191 |
1.0751 |
-0.0004 |
-0.04% |
| 2024-03-29 |
014004 |
博时富璟纯债一年定开债 |
1.0191 |
1.0751 |
1.0187 |
1.0747 |
0.0004 |
0.04% |
| 2024-03-28 |
014004 |
博时富璟纯债一年定开债 |
1.0187 |
1.0747 |
1.0192 |
1.0752 |
-0.0005 |
-0.05% |
| 2024-03-27 |
014004 |
博时富璟纯债一年定开债 |
1.0192 |
1.0752 |
1.0176 |
1.0736 |
0.0016 |
0.16% |
| 2024-03-26 |
014004 |
博时富璟纯债一年定开债 |
1.0176 |
1.0736 |
1.0173 |
1.0733 |
0.0003 |
0.03% |
| 2024-03-25 |
014004 |
博时富璟纯债一年定开债 |
1.0173 |
1.0733 |
1.0178 |
1.0738 |
-0.0005 |
-0.05% |
| 2024-03-22 |
014004 |
博时富璟纯债一年定开债 |
1.0178 |
1.0738 |
1.0182 |
1.0742 |
-0.0004 |
-0.04% |
| 2024-03-21 |
014004 |
博时富璟纯债一年定开债 |
1.0182 |
1.0742 |
1.0178 |
1.0738 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
014004 |
博时富璟纯债一年定开债 |
1.0178 |
1.0738 |
1.0183 |
1.0743 |
-0.0005 |
-0.05% |
| 2024-03-19 |
014004 |
博时富璟纯债一年定开债 |
1.0183 |
1.0743 |
1.0176 |
1.0736 |
0.0007 |
0.07% |
| 2024-03-18 |
014004 |
博时富璟纯债一年定开债 |
1.0176 |
1.0736 |
1.0163 |
1.0723 |
0.0013 |
0.13% |
| 2024-03-15 |
014004 |
博时富璟纯债一年定开债 |
1.0163 |
1.0723 |
1.0155 |
1.0715 |
0.0008 |
0.08% |
| 2024-03-14 |
014004 |
博时富璟纯债一年定开债 |
1.0155 |
1.0715 |
1.0159 |
1.0719 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014004 |
博时富璟纯债一年定开债 |
1.0159 |
1.0719 |
1.0159 |
1.0719 |
0.0000 |
0.00% |
| 2024-03-12 |
014004 |
博时富璟纯债一年定开债 |
1.0159 |
1.0719 |
1.0176 |
1.0736 |
-0.0017 |
-0.17% |
| 2024-03-11 |
014004 |
博时富璟纯债一年定开债 |
1.0176 |
1.0736 |
1.0264 |
1.0746 |
-0.0010 |
-0.10% |
| 2024-03-08 |
014004 |
博时富璟纯债一年定开债 |
1.0264 |
1.0746 |
1.0265 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014004 |
博时富璟纯债一年定开债 |
1.0265 |
1.0747 |
1.0271 |
1.0753 |
-0.0006 |
-0.06% |
| 2024-03-06 |
014004 |
博时富璟纯债一年定开债 |
1.0271 |
1.0753 |
1.0251 |
1.0733 |
0.0020 |
0.20% |
| 2024-03-05 |
014004 |
博时富璟纯债一年定开债 |
1.0251 |
1.0733 |
1.0246 |
1.0728 |
0.0005 |
0.05% |
| 2024-03-04 |
014004 |
博时富璟纯债一年定开债 |
1.0246 |
1.0728 |
1.0238 |
1.0720 |
0.0008 |
0.08% |
| 2024-03-01 |
014004 |
博时富璟纯债一年定开债 |
1.0238 |
1.0720 |
1.0255 |
1.0737 |
-0.0017 |
-0.17% |
| 2024-02-29 |
014004 |
博时富璟纯债一年定开债 |
1.0255 |
1.0737 |
1.0247 |
1.0729 |
0.0008 |
0.08% |
| 2024-02-28 |
014004 |
博时富璟纯债一年定开债 |
1.0247 |
1.0729 |
1.0235 |
1.0717 |
0.0012 |
0.12% |
| 2024-02-27 |
014004 |
博时富璟纯债一年定开债 |
1.0235 |
1.0717 |
1.0236 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-02-26 |
014004 |
博时富璟纯债一年定开债 |
1.0236 |
1.0718 |
1.0221 |
1.0703 |
0.0015 |
0.15% |
| 2024-02-23 |
014004 |
博时富璟纯债一年定开债 |
1.0221 |
1.0703 |
1.0217 |
1.0699 |
0.0004 |
0.04% |
| 2024-02-22 |
014004 |
博时富璟纯债一年定开债 |
1.0217 |
1.0699 |
1.0205 |
1.0687 |
0.0012 |
0.12% |
| 2024-02-21 |
014004 |
博时富璟纯债一年定开债 |
1.0205 |
1.0687 |
1.0202 |
1.0684 |
0.0003 |
0.03% |
| 2024-02-20 |
014004 |
博时富璟纯债一年定开债 |
1.0202 |
1.0684 |
1.0187 |
1.0669 |
0.0015 |
0.15% |
| 2024-02-19 |
014004 |
博时富璟纯债一年定开债 |
1.0187 |
1.0669 |
1.0174 |
1.0656 |
0.0013 |
0.13% |
| 2024-02-08 |
014004 |
博时富璟纯债一年定开债 |
1.0174 |
1.0656 |
1.0180 |
1.0662 |
-0.0006 |
-0.06% |
| 2024-02-07 |
014004 |
博时富璟纯债一年定开债 |
1.0180 |
1.0662 |
1.0160 |
1.0642 |
0.0020 |
0.20% |
| 2024-02-06 |
014004 |
博时富璟纯债一年定开债 |
1.0160 |
1.0642 |
1.0184 |
1.0666 |
-0.0024 |
-0.24% |
| 2024-02-05 |
014004 |
博时富璟纯债一年定开债 |
1.0184 |
1.0666 |
1.0176 |
1.0658 |
0.0008 |
0.08% |
| 2024-02-02 |
014004 |
博时富璟纯债一年定开债 |
1.0176 |
1.0658 |
1.0169 |
1.0651 |
0.0007 |
0.07% |
| 2024-02-01 |
014004 |
博时富璟纯债一年定开债 |
1.0169 |
1.0651 |
1.0172 |
1.0654 |
-0.0003 |
-0.03% |
| 2024-01-31 |
014004 |
博时富璟纯债一年定开债 |
1.0172 |
1.0654 |
1.0168 |
1.0650 |
0.0004 |
0.04% |
| 2024-01-30 |
014004 |
博时富璟纯债一年定开债 |
1.0168 |
1.0650 |
1.0148 |
1.0630 |
0.0020 |
0.20% |
| 2024-01-29 |
014004 |
博时富璟纯债一年定开债 |
1.0148 |
1.0630 |
1.0136 |
1.0618 |
0.0012 |
0.12% |
