博时富璟纯债一年定开债基金净值查询(014004)
今天最新净值
1.0072
0.0016 0.16%
2025-12-18
- 累计净值：1.1113
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.0231亿
- 最近资产：42.25亿元
- 基金公司：
- 基金经理：黄海峰
今年以来,博时富璟纯债一年定开债(014004)基金累计收益率-0.78%
| 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 |
| 2025-12-18 |
014004 |
博时富璟纯债一年定开债 |
1.0073 |
1.1114 |
1.0072 |
1.1113 |
0.0001 |
0.01% |
| 2025-12-17 |
014004 |
博时富璟纯债一年定开债 |
1.0072 |
1.1113 |
1.0056 |
1.1097 |
0.0016 |
0.16% |
| 2025-12-16 |
014004 |
博时富璟纯债一年定开债 |
1.0056 |
1.1097 |
1.0054 |
1.1095 |
0.0002 |
0.02% |
| 2025-12-15 |
014004 |
博时富璟纯债一年定开债 |
1.0054 |
1.1095 |
1.0066 |
1.1107 |
-0.0012 |
-0.12% |
| 2025-12-12 |
014004 |
博时富璟纯债一年定开债 |
1.0066 |
1.1107 |
1.0078 |
1.1119 |
-0.0012 |
-0.12% |
| 2025-12-11 |
014004 |
博时富璟纯债一年定开债 |
1.0078 |
1.1119 |
1.0069 |
1.1110 |
0.0009 |
0.09% |
| 2025-12-10 |
014004 |
博时富璟纯债一年定开债 |
1.0069 |
1.1110 |
1.0062 |
1.1103 |
0.0007 |
0.07% |
| 2025-12-09 |
014004 |
博时富璟纯债一年定开债 |
1.0062 |
1.1103 |
1.0053 |
1.1094 |
0.0009 |
0.09% |
| 2025-12-08 |
014004 |
博时富璟纯债一年定开债 |
1.0053 |
1.1094 |
1.0053 |
1.1094 |
0.0000 |
0.00% |
| 2025-12-05 |
014004 |
博时富璟纯债一年定开债 |
1.0053 |
1.1094 |
1.0042 |
1.1083 |
0.0011 |
0.11% |
|
|
| 2025-12-04 |
014004 |
博时富璟纯债一年定开债 |
1.0042 |
1.1083 |
1.0066 |
1.1107 |
-0.0024 |
-0.24% |
| 2025-12-03 |
014004 |
博时富璟纯债一年定开债 |
1.0066 |
1.1107 |
1.0078 |
1.1119 |
-0.0012 |
-0.12% |
| 2025-12-02 |
014004 |
博时富璟纯债一年定开债 |
1.0078 |
1.1119 |
1.0086 |
1.1127 |
-0.0008 |
-0.08% |
| 2025-12-01 |
014004 |
博时富璟纯债一年定开债 |
1.0086 |
1.1127 |
1.0085 |
1.1126 |
0.0001 |
0.01% |
| 2025-11-28 |
014004 |
博时富璟纯债一年定开债 |
1.0085 |
1.1126 |
1.0075 |
1.1116 |
0.0010 |
0.10% |
| 2025-11-27 |
014004 |
博时富璟纯债一年定开债 |
1.0075 |
1.1116 |
1.0082 |
1.1123 |
-0.0007 |
-0.07% |
| 2025-11-26 |
014004 |
博时富璟纯债一年定开债 |
1.0082 |
1.1123 |
1.0094 |
1.1135 |
-0.0012 |
-0.12% |
| 2025-11-25 |
014004 |
博时富璟纯债一年定开债 |
1.0094 |
1.1135 |
1.0103 |
1.1144 |
-0.0009 |
-0.09% |
| 2025-11-24 |
014004 |
博时富璟纯债一年定开债 |
1.0103 |
1.1144 |
1.0102 |
1.1143 |
0.0001 |
0.01% |
| 2025-11-21 |
014004 |
博时富璟纯债一年定开债 |
1.0102 |
1.1143 |
1.0104 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014004 |
博时富璟纯债一年定开债 |
1.0104 |
1.1145 |
1.0104 |
1.1145 |
0.0000 |
0.00% |
| 2025-11-19 |
014004 |
博时富璟纯债一年定开债 |
1.0104 |
1.1145 |
1.0108 |
1.1149 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014004 |
博时富璟纯债一年定开债 |
1.0108 |
1.1149 |
1.0108 |
1.1149 |
0.0000 |
0.00% |
| 2025-11-17 |
014004 |
博时富璟纯债一年定开债 |
1.0108 |
1.1149 |
1.0103 |
1.1144 |
0.0005 |
0.05% |
| 2025-11-14 |
014004 |
博时富璟纯债一年定开债 |
1.0103 |
1.1144 |
1.0103 |
1.1144 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
014004 |
博时富璟纯债一年定开债 |
1.0103 |
1.1144 |
1.0104 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014004 |
博时富璟纯债一年定开债 |
1.0104 |
1.1145 |
1.0099 |
1.1140 |
0.0005 |
0.05% |
| 2025-11-11 |
014004 |
博时富璟纯债一年定开债 |
1.0099 |
1.1140 |
1.0098 |
1.1139 |
0.0001 |
0.01% |
| 2025-11-10 |
014004 |
博时富璟纯债一年定开债 |
1.0098 |
1.1139 |
1.0094 |
1.1135 |
0.0004 |
0.04% |
| 2025-11-07 |
014004 |
博时富璟纯债一年定开债 |
1.0094 |
1.1135 |
1.0098 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014004 |
博时富璟纯债一年定开债 |
1.0098 |
1.1139 |
1.0107 |
1.1148 |
-0.0009 |
-0.09% |
| 2025-11-05 |
014004 |
博时富璟纯债一年定开债 |
1.0107 |
1.1148 |
1.0106 |
1.1147 |
0.0001 |
0.01% |
| 2025-11-04 |
014004 |
博时富璟纯债一年定开债 |
1.0106 |
1.1147 |
1.0108 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014004 |
博时富璟纯债一年定开债 |
1.0108 |
1.1149 |
1.0107 |
1.1148 |
0.0001 |
0.01% |
| 2025-10-31 |
014004 |
博时富璟纯债一年定开债 |
1.0107 |
1.1148 |
1.0096 |
1.1137 |
0.0011 |
0.11% |
| 2025-10-30 |
014004 |
博时富璟纯债一年定开债 |
1.0096 |
1.1137 |
1.0089 |
1.1130 |
0.0007 |
0.07% |
| 2025-10-29 |
014004 |
博时富璟纯债一年定开债 |
1.0089 |
1.1130 |
1.0086 |
1.1127 |
0.0003 |
0.03% |
| 2025-10-28 |
014004 |
博时富璟纯债一年定开债 |
1.0086 |
1.1127 |
1.0073 |
1.1114 |
0.0013 |
0.13% |
| 2025-10-27 |
014004 |
博时富璟纯债一年定开债 |
1.0073 |
1.1114 |
1.0069 |
1.1110 |
0.0004 |
0.04% |
| 2025-10-24 |
014004 |
博时富璟纯债一年定开债 |
1.0069 |
1.1110 |
1.0071 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-10-23 |
014004 |
博时富璟纯债一年定开债 |
1.0071 |
1.1112 |
1.0074 |
1.1115 |
-0.0003 |
-0.03% |
| 2025-10-22 |
014004 |
博时富璟纯债一年定开债 |
1.0074 |
1.1115 |
1.0072 |
1.1113 |
0.0002 |
0.02% |
| 2025-10-21 |
014004 |
博时富璟纯债一年定开债 |
1.0072 |
1.1113 |
1.0068 |
1.1109 |
0.0004 |
0.04% |
| 2025-10-20 |
014004 |
博时富璟纯债一年定开债 |
1.0068 |
1.1109 |
1.0073 |
1.1114 |
-0.0005 |
-0.05% |
| 2025-10-17 |
014004 |
博时富璟纯债一年定开债 |
1.0073 |
1.1114 |
1.0065 |
1.1106 |
0.0008 |
0.08% |
| 2025-10-16 |
014004 |
博时富璟纯债一年定开债 |
1.0065 |
1.1106 |
1.0063 |
1.1104 |
0.0002 |
0.02% |
| 2025-10-15 |
014004 |
博时富璟纯债一年定开债 |
1.0063 |
1.1104 |
1.0063 |
1.1104 |
0.0000 |
0.00% |
| 2025-10-14 |
014004 |
博时富璟纯债一年定开债 |
1.0063 |
1.1104 |
1.0063 |
1.1104 |
0.0000 |
0.00% |
| 2025-10-13 |
014004 |
博时富璟纯债一年定开债 |
1.0063 |
1.1104 |
1.0059 |
1.1100 |
0.0004 |
0.04% |
| 2025-10-10 |
014004 |
博时富璟纯债一年定开债 |
1.0059 |
1.1100 |
1.0060 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014004 |
博时富璟纯债一年定开债 |
1.0060 |
1.1101 |
1.0054 |
1.1095 |
0.0006 |
0.06% |
| 2025-09-30 |
014004 |
博时富璟纯债一年定开债 |
1.0054 |
1.1095 |
1.0047 |
1.1088 |
0.0007 |
0.07% |
| 2025-09-29 |
014004 |
博时富璟纯债一年定开债 |
1.0047 |
1.1088 |
1.0050 |
1.1091 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014004 |
博时富璟纯债一年定开债 |
1.0050 |
1.1091 |
1.0048 |
1.1089 |
0.0002 |
0.02% |
| 2025-09-25 |
014004 |
博时富璟纯债一年定开债 |
1.0048 |
1.1089 |
1.0047 |
1.1088 |
0.0001 |
0.01% |
| 2025-09-24 |
014004 |
博时富璟纯债一年定开债 |
1.0047 |
1.1088 |
1.0058 |
1.1099 |
-0.0011 |
-0.11% |
| 2025-09-23 |
014004 |
博时富璟纯债一年定开债 |
1.0058 |
1.1099 |
1.0065 |
1.1106 |
-0.0007 |
-0.07% |
| 2025-09-22 |
014004 |
博时富璟纯债一年定开债 |
1.0065 |
1.1106 |
1.0060 |
1.1101 |
0.0005 |
0.05% |
| 2025-09-19 |
014004 |
博时富璟纯债一年定开债 |
1.0060 |
1.1101 |
1.0068 |
1.1109 |
-0.0008 |
-0.08% |
| 2025-09-18 |
014004 |
博时富璟纯债一年定开债 |
1.0068 |
1.1109 |
1.0073 |
1.1114 |
-0.0005 |
-0.05% |
| 2025-09-17 |
014004 |
博时富璟纯债一年定开债 |
1.0073 |
1.1114 |
1.0064 |
1.1105 |
0.0009 |
0.09% |
| 2025-09-16 |
014004 |
博时富璟纯债一年定开债 |
1.0064 |
1.1105 |
1.0056 |
1.1097 |
0.0008 |
0.08% |
| 2025-09-15 |
014004 |
博时富璟纯债一年定开债 |
1.0056 |
1.1097 |
1.0054 |
1.1095 |
0.0002 |
0.02% |
| 2025-09-12 |
014004 |
博时富璟纯债一年定开债 |
1.0054 |
1.1095 |
1.0048 |
1.1089 |
0.0006 |
0.06% |
| 2025-09-11 |
014004 |
博时富璟纯债一年定开债 |
1.0048 |
1.1089 |
1.0048 |
1.1089 |
0.0000 |
0.00% |
| 2025-09-10 |
014004 |
博时富璟纯债一年定开债 |
1.0048 |
1.1089 |
1.0063 |
1.1104 |
-0.0015 |
-0.15% |
| 2025-09-09 |
014004 |
博时富璟纯债一年定开债 |
1.0063 |
1.1104 |
1.0072 |
1.1113 |
-0.0009 |
-0.09% |
| 2025-09-08 |
014004 |
博时富璟纯债一年定开债 |
1.0072 |
1.1113 |
1.0084 |
1.1125 |
-0.0012 |
-0.12% |
| 2025-09-05 |
014004 |
博时富璟纯债一年定开债 |
1.0084 |
1.1125 |
1.0093 |
1.1134 |
-0.0009 |
-0.09% |
| 2025-09-04 |
014004 |
博时富璟纯债一年定开债 |
1.0093 |
1.1134 |
1.0095 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-09-03 |
014004 |
博时富璟纯债一年定开债 |
1.0095 |
1.1136 |
1.0084 |
1.1125 |
0.0011 |
0.11% |
| 2025-09-02 |
014004 |
博时富璟纯债一年定开债 |
1.0084 |
1.1125 |
1.0082 |
1.1123 |
0.0002 |
0.02% |
| 2025-09-01 |
014004 |
博时富璟纯债一年定开债 |
1.0082 |
1.1123 |
1.0077 |
1.1118 |
0.0005 |
0.05% |
| 2025-08-29 |
014004 |
博时富璟纯债一年定开债 |
1.0077 |
1.1118 |
1.0074 |
1.1115 |
0.0003 |
0.03% |
| 2025-08-28 |
014004 |
博时富璟纯债一年定开债 |
1.0074 |
1.1115 |
1.0085 |
1.1126 |
-0.0011 |
-0.11% |
| 2025-08-27 |
014004 |
博时富璟纯债一年定开债 |
1.0085 |
1.1126 |
1.0088 |
1.1129 |
-0.0003 |
-0.03% |
| 2025-08-26 |
014004 |
博时富璟纯债一年定开债 |
1.0088 |
1.1129 |
1.0084 |
1.1125 |
0.0004 |
0.04% |
| 2025-08-25 |
014004 |
博时富璟纯债一年定开债 |
1.0084 |
1.1125 |
1.0075 |
1.1116 |
0.0009 |
0.09% |
| 2025-08-22 |
014004 |
博时富璟纯债一年定开债 |
1.0075 |
1.1116 |
1.0077 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-08-21 |
014004 |
博时富璟纯债一年定开债 |
1.0077 |
1.1118 |
1.0069 |
1.1110 |
0.0008 |
0.08% |
| 2025-08-20 |
014004 |
博时富璟纯债一年定开债 |
1.0069 |
1.1110 |
1.0071 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-08-19 |
014004 |
博时富璟纯债一年定开债 |
1.0071 |
1.1112 |
1.0062 |
1.1103 |
0.0009 |
0.09% |
| 2025-08-18 |
014004 |
博时富璟纯债一年定开债 |
1.0062 |
1.1103 |
1.0094 |
1.1135 |
-0.0032 |
-0.32% |
| 2025-08-15 |
014004 |
博时富璟纯债一年定开债 |
1.0094 |
1.1135 |
1.0102 |
1.1143 |
-0.0008 |
-0.08% |
| 2025-08-14 |
014004 |
博时富璟纯债一年定开债 |
1.0102 |
1.1143 |
1.0106 |
1.1147 |
-0.0004 |
-0.04% |
| 2025-08-13 |
014004 |
博时富璟纯债一年定开债 |
1.0106 |
1.1147 |
1.0105 |
1.1146 |
0.0001 |
0.01% |
| 2025-08-12 |
014004 |
博时富璟纯债一年定开债 |
1.0105 |
1.1146 |
1.0116 |
1.1157 |
-0.0011 |
-0.11% |
| 2025-08-11 |
014004 |
博时富璟纯债一年定开债 |
1.0116 |
1.1157 |
1.0133 |
1.1174 |
-0.0017 |
-0.17% |
| 2025-08-08 |
014004 |
博时富璟纯债一年定开债 |
1.0133 |
1.1174 |
1.0132 |
1.1173 |
0.0001 |
0.01% |
| 2025-08-07 |
014004 |
博时富璟纯债一年定开债 |
1.0132 |
1.1173 |
1.0128 |
1.1169 |
0.0004 |
0.04% |
| 2025-08-06 |
014004 |
博时富璟纯债一年定开债 |
1.0128 |
1.1169 |
1.0126 |
1.1167 |
0.0002 |
0.02% |
| 2025-08-05 |
014004 |
博时富璟纯债一年定开债 |
1.0126 |
1.1167 |
1.0128 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-08-04 |
014004 |
博时富璟纯债一年定开债 |
1.0128 |
1.1169 |
1.0127 |
1.1168 |
0.0001 |
0.01% |
| 2025-08-01 |
014004 |
博时富璟纯债一年定开债 |
1.0127 |
1.1168 |
1.0127 |
1.1168 |
0.0000 |
0.00% |
| 2025-07-31 |
014004 |
博时富璟纯债一年定开债 |
1.0127 |
1.1168 |
1.0117 |
1.1158 |
0.0010 |
0.10% |
| 2025-07-30 |
014004 |
博时富璟纯债一年定开债 |
1.0117 |
1.1158 |
1.0097 |
1.1138 |
0.0020 |
0.20% |
| 2025-07-29 |
014004 |
博时富璟纯债一年定开债 |
1.0097 |
1.1138 |
1.0121 |
1.1162 |
-0.0024 |
-0.24% |
| 2025-07-28 |
014004 |
博时富璟纯债一年定开债 |
1.0121 |
1.1162 |
1.0104 |
1.1145 |
0.0017 |
0.17% |
| 2025-07-25 |
014004 |
博时富璟纯债一年定开债 |
1.0104 |
1.1145 |
1.0102 |
1.1143 |
0.0002 |
0.02% |
| 2025-07-24 |
014004 |
博时富璟纯债一年定开债 |
1.0102 |
1.1143 |
1.0132 |
1.1173 |
-0.0030 |
-0.30% |
| 2025-07-23 |
014004 |
博时富璟纯债一年定开债 |
1.0132 |
1.1173 |
1.0140 |
1.1181 |
-0.0008 |
-0.08% |
| 2025-07-22 |
014004 |
博时富璟纯债一年定开债 |
1.0140 |
1.1181 |
1.0152 |
1.1193 |
-0.0012 |
-0.12% |
| 2025-07-21 |
014004 |
博时富璟纯债一年定开债 |
1.0152 |
1.1193 |
1.0163 |
1.1204 |
-0.0011 |
-0.11% |
| 2025-07-18 |
014004 |
博时富璟纯债一年定开债 |
1.0163 |
1.1204 |
1.0164 |
1.1205 |
-0.0001 |
-0.01% |
| 2025-07-17 |
014004 |
博时富璟纯债一年定开债 |
1.0164 |
1.1205 |
1.0164 |
1.1205 |
0.0000 |
0.00% |
| 2025-07-16 |
014004 |
博时富璟纯债一年定开债 |
1.0164 |
1.1205 |
1.0166 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-07-15 |
014004 |
博时富璟纯债一年定开债 |
1.0166 |
1.1207 |
1.0150 |
1.1191 |
0.0016 |
0.16% |
| 2025-07-14 |
014004 |
博时富璟纯债一年定开债 |
1.0150 |
1.1191 |
1.0155 |
1.1196 |
-0.0005 |
-0.05% |
| 2025-07-11 |
014004 |
博时富璟纯债一年定开债 |
1.0155 |
1.1196 |
1.0157 |
1.1198 |
-0.0002 |
-0.02% |
| 2025-07-10 |
014004 |
博时富璟纯债一年定开债 |
1.0157 |
1.1198 |
1.0170 |
1.1211 |
-0.0013 |
-0.13% |
| 2025-07-09 |
014004 |
博时富璟纯债一年定开债 |
1.0170 |
1.1211 |
1.0171 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-07-08 |
014004 |
博时富璟纯债一年定开债 |
1.0171 |
1.1212 |
1.0177 |
1.1218 |
-0.0006 |
-0.06% |
| 2025-07-07 |
014004 |
博时富璟纯债一年定开债 |
1.0177 |
1.1218 |
1.0177 |
1.1218 |
0.0000 |
0.00% |
| 2025-07-04 |
014004 |
博时富璟纯债一年定开债 |
1.0177 |
1.1218 |
1.0175 |
1.1216 |
0.0002 |
0.02% |
| 2025-07-03 |
014004 |
博时富璟纯债一年定开债 |
1.0175 |
1.1216 |
1.0174 |
1.1215 |
0.0001 |
0.01% |
| 2025-07-02 |
014004 |
博时富璟纯债一年定开债 |
1.0174 |
1.1215 |
1.0165 |
1.1206 |
0.0009 |
0.09% |
| 2025-07-01 |
014004 |
博时富璟纯债一年定开债 |
1.0165 |
1.1206 |
1.0158 |
1.1199 |
0.0007 |
0.07% |
| 2025-06-30 |
014004 |
博时富璟纯债一年定开债 |
1.0158 |
1.1199 |
1.0163 |
1.1204 |
-0.0005 |
-0.05% |
| 2025-06-27 |
014004 |
博时富璟纯债一年定开债 |
1.0163 |
1.1204 |
1.0161 |
1.1202 |
0.0002 |
0.02% |
| 2025-06-26 |
014004 |
博时富璟纯债一年定开债 |
1.0161 |
1.1202 |
1.0154 |
1.1195 |
0.0007 |
0.07% |
| 2025-06-25 |
014004 |
博时富璟纯债一年定开债 |
1.0154 |
1.1195 |
1.0162 |
1.1203 |
-0.0008 |
-0.08% |
| 2025-06-24 |
014004 |
博时富璟纯债一年定开债 |
1.0162 |
1.1203 |
1.0170 |
1.1211 |
-0.0008 |
-0.08% |
| 2025-06-23 |
014004 |
博时富璟纯债一年定开债 |
1.0170 |
1.1211 |
1.0170 |
1.1211 |
0.0000 |
0.00% |
| 2025-06-20 |
014004 |
博时富璟纯债一年定开债 |
1.0170 |
1.1211 |
1.0167 |
1.1208 |
0.0003 |
0.03% |
| 2025-06-19 |
014004 |
博时富璟纯债一年定开债 |
1.0167 |
1.1208 |
1.0165 |
1.1206 |
0.0002 |
0.02% |
| 2025-06-18 |
014004 |
博时富璟纯债一年定开债 |
1.0165 |
1.1206 |
1.0162 |
1.1203 |
0.0003 |
0.03% |
| 2025-06-17 |
014004 |
博时富璟纯债一年定开债 |
1.0162 |
1.1203 |
1.0153 |
1.1194 |
0.0009 |
0.09% |
| 2025-06-16 |
014004 |
博时富璟纯债一年定开债 |
1.0153 |
1.1194 |
1.0152 |
1.1193 |
0.0001 |
0.01% |
| 2025-06-13 |
014004 |
博时富璟纯债一年定开债 |
1.0152 |
1.1193 |
1.0151 |
1.1192 |
0.0001 |
0.01% |
| 2025-06-12 |
014004 |
博时富璟纯债一年定开债 |
1.0151 |
1.1192 |
1.0154 |
1.1195 |
-0.0003 |
-0.03% |
| 2025-06-11 |
014004 |
博时富璟纯债一年定开债 |
1.0154 |
1.1195 |
1.0148 |
1.1189 |
0.0006 |
0.06% |
| 2025-06-10 |
014004 |
博时富璟纯债一年定开债 |
1.0148 |
1.1189 |
1.0349 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-06-09 |
014004 |
博时富璟纯债一年定开债 |
1.0349 |
1.1190 |
1.0346 |
1.1187 |
0.0003 |
0.03% |
| 2025-06-06 |
014004 |
博时富璟纯债一年定开债 |
1.0346 |
1.1187 |
1.0335 |
1.1176 |
0.0011 |
0.11% |
| 2025-06-05 |
014004 |
博时富璟纯债一年定开债 |
1.0335 |
1.1176 |
1.0334 |
1.1175 |
0.0001 |
0.01% |
| 2025-06-04 |
014004 |
博时富璟纯债一年定开债 |
1.0334 |
1.1175 |
1.0331 |
1.1172 |
0.0003 |
0.03% |
| 2025-06-03 |
014004 |
博时富璟纯债一年定开债 |
1.0331 |
1.1172 |
1.0333 |
1.1174 |
-0.0002 |
-0.02% |
| 2025-05-30 |
014004 |
博时富璟纯债一年定开债 |
1.0333 |
1.1174 |
1.0321 |
1.1162 |
0.0012 |
0.12% |
| 2025-05-29 |
014004 |
博时富璟纯债一年定开债 |
1.0321 |
1.1162 |
1.0329 |
1.1170 |
-0.0008 |
-0.08% |
| 2025-05-28 |
014004 |
博时富璟纯债一年定开债 |
1.0329 |
1.1170 |
1.0333 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-05-27 |
014004 |
博时富璟纯债一年定开债 |
1.0333 |
1.1174 |
1.0340 |
1.1181 |
-0.0007 |
-0.07% |
| 2025-05-26 |
014004 |
博时富璟纯债一年定开债 |
1.0340 |
1.1181 |
1.0338 |
1.1179 |
0.0002 |
0.02% |
| 2025-05-23 |
014004 |
博时富璟纯债一年定开债 |
1.0338 |
1.1179 |
1.0335 |
1.1176 |
0.0003 |
0.03% |
| 2025-05-22 |
014004 |
博时富璟纯债一年定开债 |
1.0335 |
1.1176 |
1.0335 |
1.1176 |
0.0000 |
0.00% |
| 2025-05-21 |
014004 |
博时富璟纯债一年定开债 |
1.0335 |
1.1176 |
1.0338 |
1.1179 |
-0.0003 |
-0.03% |
| 2025-05-20 |
014004 |
博时富璟纯债一年定开债 |
1.0338 |
1.1179 |
1.0341 |
1.1182 |
-0.0003 |
-0.03% |
| 2025-05-19 |
014004 |
博时富璟纯债一年定开债 |
1.0341 |
1.1182 |
1.0331 |
1.1172 |
0.0010 |
0.10% |
| 2025-05-16 |
014004 |
博时富璟纯债一年定开债 |
1.0331 |
1.1172 |
1.0332 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014004 |
博时富璟纯债一年定开债 |
1.0332 |
1.1173 |
1.0340 |
1.1181 |
-0.0008 |
-0.08% |
| 2025-05-14 |
014004 |
博时富璟纯债一年定开债 |
1.0340 |
1.1181 |
1.0343 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014004 |
博时富璟纯债一年定开债 |
1.0343 |
1.1184 |
1.0330 |
1.1171 |
0.0013 |
0.13% |
| 2025-05-12 |
014004 |
博时富璟纯债一年定开债 |
1.0330 |
1.1171 |
1.0358 |
1.1199 |
-0.0028 |
-0.27% |
| 2025-05-09 |
014004 |
博时富璟纯债一年定开债 |
1.0358 |
1.1199 |
1.0356 |
1.1197 |
0.0002 |
0.02% |
| 2025-05-08 |
014004 |
博时富璟纯债一年定开债 |
1.0356 |
1.1197 |
1.0343 |
1.1184 |
0.0013 |
0.13% |
| 2025-05-07 |
014004 |
博时富璟纯债一年定开债 |
1.0343 |
1.1184 |
1.0348 |
1.1189 |
-0.0005 |
-0.05% |
| 2025-05-06 |
014004 |
博时富璟纯债一年定开债 |
1.0348 |
1.1189 |
1.0348 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-30 |
014004 |
博时富璟纯债一年定开债 |
1.0348 |
1.1189 |
1.0345 |
1.1186 |
0.0003 |
0.03% |
| 2025-04-29 |
014004 |
博时富璟纯债一年定开债 |
1.0345 |
1.1186 |
1.0330 |
1.1171 |
0.0015 |
0.15% |
| 2025-04-28 |
014004 |
博时富璟纯债一年定开债 |
1.0330 |
1.1171 |
1.0322 |
1.1163 |
0.0008 |
0.08% |
| 2025-04-25 |
014004 |
博时富璟纯债一年定开债 |
1.0322 |
1.1163 |
1.0320 |
1.1161 |
0.0002 |
0.02% |
| 2025-04-24 |
014004 |
博时富璟纯债一年定开债 |
1.0320 |
1.1161 |
1.0321 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014004 |
博时富璟纯债一年定开债 |
1.0321 |
1.1162 |
1.0329 |
1.1170 |
-0.0008 |
-0.08% |
| 2025-04-22 |
014004 |
博时富璟纯债一年定开债 |
1.0329 |
1.1170 |
1.0320 |
1.1161 |
0.0009 |
0.09% |
| 2025-04-21 |
014004 |
博时富璟纯债一年定开债 |
1.0320 |
1.1161 |
1.0329 |
1.1170 |
-0.0009 |
-0.09% |
| 2025-04-18 |
014004 |
博时富璟纯债一年定开债 |
1.0329 |
1.1170 |
1.0327 |
1.1168 |
0.0002 |
0.02% |
| 2025-04-17 |
014004 |
博时富璟纯债一年定开债 |
1.0327 |
1.1168 |
1.0334 |
1.1175 |
-0.0007 |
-0.07% |
| 2025-04-16 |
014004 |
博时富璟纯债一年定开债 |
1.0334 |
1.1175 |
1.0330 |
1.1171 |
0.0004 |
0.04% |
| 2025-04-15 |
014004 |
博时富璟纯债一年定开债 |
1.0330 |
1.1171 |
1.0332 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-04-14 |
014004 |
博时富璟纯债一年定开债 |
1.0332 |
1.1173 |
1.0331 |
1.1172 |
0.0001 |
0.01% |
| 2025-04-11 |
014004 |
博时富璟纯债一年定开债 |
1.0331 |
1.1172 |
1.0331 |
1.1172 |
0.0000 |
0.00% |
| 2025-04-10 |
014004 |
博时富璟纯债一年定开债 |
1.0331 |
1.1172 |
1.0325 |
1.1166 |
0.0006 |
0.06% |
| 2025-04-09 |
014004 |
博时富璟纯债一年定开债 |
1.0325 |
1.1166 |
1.0321 |
1.1162 |
0.0004 |
0.04% |
| 2025-04-08 |
014004 |
博时富璟纯债一年定开债 |
1.0321 |
1.1162 |
1.0346 |
1.1187 |
-0.0025 |
-0.24% |
| 2025-04-07 |
014004 |
博时富璟纯债一年定开债 |
1.0346 |
1.1187 |
1.0313 |
1.1154 |
0.0033 |
0.32% |
| 2025-04-03 |
014004 |
博时富璟纯债一年定开债 |
1.0313 |
1.1154 |
1.0278 |
1.1119 |
0.0035 |
0.34% |
| 2025-04-02 |
014004 |
博时富璟纯债一年定开债 |
1.0278 |
1.1119 |
1.0266 |
1.1107 |
0.0012 |
0.12% |
| 2025-04-01 |
014004 |
博时富璟纯债一年定开债 |
1.0266 |
1.1107 |
1.0269 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-03-31 |
014004 |
博时富璟纯债一年定开债 |
1.0269 |
1.1110 |
1.0266 |
1.1107 |
0.0003 |
0.03% |
| 2025-03-28 |
014004 |
博时富璟纯债一年定开债 |
1.0266 |
1.1107 |
1.0268 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-03-27 |
014004 |
博时富璟纯债一年定开债 |
1.0268 |
1.1109 |
1.0269 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-03-26 |
014004 |
博时富璟纯债一年定开债 |
1.0269 |
1.1110 |
1.0262 |
1.1103 |
0.0007 |
0.07% |
| 2025-03-25 |
014004 |
博时富璟纯债一年定开债 |
1.0262 |
1.1103 |
1.0258 |
1.1099 |
0.0004 |
0.04% |
| 2025-03-24 |
014004 |
博时富璟纯债一年定开债 |
1.0258 |
1.1099 |
1.0252 |
1.1093 |
0.0006 |
0.06% |
| 2025-03-21 |
014004 |
博时富璟纯债一年定开债 |
1.0252 |
1.1093 |
1.0257 |
1.1098 |
-0.0005 |
-0.05% |
| 2025-03-20 |
014004 |
博时富璟纯债一年定开债 |
1.0257 |
1.1098 |
1.0239 |
1.1080 |
0.0018 |
0.18% |
| 2025-03-19 |
014004 |
博时富璟纯债一年定开债 |
1.0239 |
1.1080 |
1.0234 |
1.1075 |
0.0005 |
0.05% |
| 2025-03-18 |
014004 |
博时富璟纯债一年定开债 |
1.0234 |
1.1075 |
1.0229 |
1.1070 |
0.0005 |
0.05% |
| 2025-03-17 |
014004 |
博时富璟纯债一年定开债 |
1.0229 |
1.1070 |
1.0254 |
1.1095 |
-0.0025 |
-0.24% |
| 2025-03-14 |
014004 |
博时富璟纯债一年定开债 |
1.0254 |
1.1095 |
1.0245 |
1.1086 |
0.0009 |
0.09% |
| 2025-03-13 |
014004 |
博时富璟纯债一年定开债 |
1.0245 |
1.1086 |
1.0247 |
1.1088 |
-0.0002 |
-0.02% |
| 2025-03-12 |
014004 |
博时富璟纯债一年定开债 |
1.0247 |
1.1088 |
1.0228 |
1.1069 |
0.0019 |
0.19% |
| 2025-03-11 |
014004 |
博时富璟纯债一年定开债 |
1.0228 |
1.1069 |
1.0253 |
1.1094 |
-0.0025 |
-0.24% |
| 2025-03-10 |
014004 |
博时富璟纯债一年定开债 |
1.0253 |
1.1094 |
1.0258 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-03-07 |
014004 |
博时富璟纯债一年定开债 |
1.0258 |
1.1099 |
1.0283 |
1.1124 |
-0.0025 |
-0.24% |
| 2025-03-06 |
014004 |
博时富璟纯债一年定开债 |
1.0283 |
1.1124 |
1.0299 |
1.1140 |
-0.0016 |
-0.16% |
| 2025-03-05 |
014004 |
博时富璟纯债一年定开债 |
1.0299 |
1.1140 |
1.0296 |
1.1137 |
0.0003 |
0.03% |
| 2025-03-04 |
014004 |
博时富璟纯债一年定开债 |
1.0296 |
1.1137 |
1.0299 |
1.1140 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014004 |
博时富璟纯债一年定开债 |
1.0299 |
1.1140 |
1.0283 |
1.1124 |
0.0016 |
0.16% |
| 2025-02-28 |
014004 |
博时富璟纯债一年定开债 |
1.0283 |
1.1124 |
1.0271 |
1.1112 |
0.0012 |
0.12% |
| 2025-02-27 |
014004 |
博时富璟纯债一年定开债 |
1.0271 |
1.1112 |
1.0286 |
1.1127 |
-0.0015 |
-0.15% |
| 2025-02-26 |
014004 |
博时富璟纯债一年定开债 |
1.0286 |
1.1127 |
1.0285 |
1.1126 |
0.0001 |
0.01% |
| 2025-02-25 |
014004 |
博时富璟纯债一年定开债 |
1.0285 |
1.1126 |
1.0274 |
1.1115 |
0.0011 |
0.11% |
| 2025-02-24 |
014004 |
博时富璟纯债一年定开债 |
1.0274 |
1.1115 |
1.0296 |
1.1137 |
-0.0022 |
-0.21% |
| 2025-02-21 |
014004 |
博时富璟纯债一年定开债 |
1.0296 |
1.1137 |
1.0311 |
1.1152 |
-0.0015 |
-0.15% |
| 2025-02-20 |
014004 |
博时富璟纯债一年定开债 |
1.0311 |
1.1152 |
1.0330 |
1.1171 |
-0.0019 |
-0.18% |
| 2025-02-19 |
014004 |
博时富璟纯债一年定开债 |
1.0330 |
1.1171 |
1.0318 |
1.1159 |
0.0012 |
0.12% |
| 2025-02-18 |
014004 |
博时富璟纯债一年定开债 |
1.0318 |
1.1159 |
1.0324 |
1.1165 |
-0.0006 |
-0.06% |
| 2025-02-17 |
014004 |
博时富璟纯债一年定开债 |
1.0324 |
1.1165 |
1.0343 |
1.1184 |
-0.0019 |
-0.18% |
| 2025-02-14 |
014004 |
博时富璟纯债一年定开债 |
1.0343 |
1.1184 |
1.0357 |
1.1198 |
-0.0014 |
-0.14% |
| 2025-02-13 |
014004 |
博时富璟纯债一年定开债 |
1.0357 |
1.1198 |
1.0358 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014004 |
博时富璟纯债一年定开债 |
1.0358 |
1.1199 |
1.0361 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-02-11 |
014004 |
博时富璟纯债一年定开债 |
1.0361 |
1.1202 |
1.0357 |
1.1198 |
0.0004 |
0.04% |
| 2025-02-10 |
014004 |
博时富璟纯债一年定开债 |
1.0357 |
1.1198 |
1.0372 |
1.1213 |
-0.0015 |
-0.14% |
| 2025-02-07 |
014004 |
博时富璟纯债一年定开债 |
1.0372 |
1.1213 |
1.0376 |
1.1217 |
-0.0004 |
-0.04% |
| 2025-02-06 |
014004 |
博时富璟纯债一年定开债 |
1.0376 |
1.1217 |
1.0367 |
1.1208 |
0.0009 |
0.09% |
| 2025-02-05 |
014004 |
博时富璟纯债一年定开债 |
1.0367 |
1.1208 |
1.0354 |
1.1195 |
0.0013 |
0.13% |
| 2025-01-27 |
014004 |
博时富璟纯债一年定开债 |
1.0354 |
1.1195 |
1.0335 |
1.1176 |
0.0019 |
0.18% |
| 2025-01-24 |
014004 |
博时富璟纯债一年定开债 |
1.0335 |
1.1176 |
1.0332 |
1.1173 |
0.0003 |
0.03% |
| 2025-01-23 |
014004 |
博时富璟纯债一年定开债 |
1.0332 |
1.1173 |
1.0340 |
1.1181 |
-0.0008 |
-0.08% |
| 2025-01-22 |
014004 |
博时富璟纯债一年定开债 |
1.0340 |
1.1181 |
1.0344 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-01-21 |
014004 |
博时富璟纯债一年定开债 |
1.0344 |
1.1185 |
1.0329 |
1.1170 |
0.0015 |
0.15% |
| 2025-01-20 |
014004 |
博时富璟纯债一年定开债 |
1.0329 |
1.1170 |
1.0334 |
1.1175 |
-0.0005 |
-0.05% |
| 2025-01-17 |
014004 |
博时富璟纯债一年定开债 |
1.0334 |
1.1175 |
1.0340 |
1.1181 |
-0.0006 |
-0.06% |
| 2025-01-16 |
014004 |
博时富璟纯债一年定开债 |
1.0340 |
1.1181 |
1.0346 |
1.1187 |
-0.0006 |
-0.06% |
| 2025-01-15 |
014004 |
博时富璟纯债一年定开债 |
1.0346 |
1.1187 |
1.0344 |
1.1185 |
0.0002 |
0.02% |
| 2025-01-14 |
014004 |
博时富璟纯债一年定开债 |
1.0344 |
1.1185 |
1.0324 |
1.1165 |
0.0020 |
0.19% |
| 2025-01-13 |
014004 |
博时富璟纯债一年定开债 |
1.0324 |
1.1165 |
1.0339 |
1.1180 |
-0.0015 |
-0.15% |
| 2025-01-10 |
014004 |
博时富璟纯债一年定开债 |
1.0339 |
1.1180 |
1.0332 |
1.1173 |
0.0007 |
0.07% |
| 2025-01-09 |
014004 |
博时富璟纯债一年定开债 |
1.0332 |
1.1173 |
1.0347 |
1.1188 |
-0.0015 |
-0.14% |
| 2025-01-08 |
014004 |
博时富璟纯债一年定开债 |
1.0347 |
1.1188 |
1.0351 |
1.1192 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014004 |
博时富璟纯债一年定开债 |
1.0351 |
1.1192 |
1.0365 |
1.1206 |
-0.0014 |
-0.14% |
| 2025-01-06 |
014004 |
博时富璟纯债一年定开债 |
1.0365 |
1.1206 |
1.0362 |
1.1203 |
0.0003 |
0.03% |
| 2025-01-03 |
014004 |
博时富璟纯债一年定开债 |
1.0362 |
1.1203 |
1.0358 |
1.1199 |
0.0004 |
0.04% |
| 2025-01-02 |
014004 |
博时富璟纯债一年定开债 |
1.0358 |
1.1199 |
1.0335 |
1.1176 |
0.0023 |
0.22% |
