博时民泽纯债债券A(博时民泽纯债债券)基金净值查询(004136)
今天最新净值
1.1292
0.0002 0.0200%
2025-02-10
- 累计净值：1.2853
- 成立日期：2017-01-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.3044亿
- 最近资产：31.91亿元
- 基金公司：博时基金
- 基金经理：倪玉娟 程卓
近一季博时民泽纯债债券A|博时民泽纯债债券基金净值查询
近一季,博时民泽纯债债券A(004136)基金累计收益率1.49%
| 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 |
| 2025-02-10 |
004136 |
博时民泽纯债债券A |
1.1284 |
1.2845 |
1.1292 |
1.2853 |
-0.0008 |
-0.07% |
| 2025-02-07 |
004136 |
博时民泽纯债债券A |
1.1292 |
1.2853 |
1.1290 |
1.2851 |
0.0002 |
0.02% |
| 2025-02-06 |
004136 |
博时民泽纯债债券A |
1.1290 |
1.2851 |
1.1281 |
1.2842 |
0.0009 |
0.08% |
| 2025-02-05 |
004136 |
博时民泽纯债债券A |
1.1281 |
1.2842 |
1.1273 |
1.2834 |
0.0008 |
0.07% |
| 2025-01-27 |
004136 |
博时民泽纯债债券A |
1.1273 |
1.2834 |
1.1261 |
1.2822 |
0.0012 |
0.11% |
| 2025-01-22 |
004136 |
博时民泽纯债债券A |
1.1266 |
1.2827 |
1.1264 |
1.2825 |
0.0002 |
0.02% |
| 2025-01-14 |
004136 |
博时民泽纯债债券A |
1.1274 |
1.2835 |
1.1270 |
1.2831 |
0.0004 |
0.04% |
| 2025-01-13 |
004136 |
博时民泽纯债债券A |
1.1270 |
1.2831 |
1.1280 |
1.2841 |
-0.0010 |
-0.09% |
| 2025-01-10 |
004136 |
博时民泽纯债债券A |
1.1280 |
1.2841 |
1.1282 |
1.2843 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004136 |
博时民泽纯债债券A |
1.1282 |
1.2843 |
1.1290 |
1.2851 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
004136 |
博时民泽纯债债券A |
1.1290 |
1.2851 |
1.1293 |
1.2854 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004136 |
博时民泽纯债债券A |
1.1293 |
1.2854 |
1.1299 |
1.2860 |
-0.0006 |
-0.05% |
| 2025-01-06 |
004136 |
博时民泽纯债债券A |
1.1299 |
1.2860 |
1.1296 |
1.2857 |
0.0003 |
0.03% |
| 2025-01-03 |
004136 |
博时民泽纯债债券A |
1.1296 |
1.2857 |
1.1292 |
1.2853 |
0.0004 |
0.04% |
| 2025-01-02 |
004136 |
博时民泽纯债债券A |
1.1292 |
1.2853 |
1.1275 |
1.2836 |
0.0017 |
0.15% |
| 2024-12-31 |
004136 |
博时民泽纯债债券A |
1.1275 |
1.2836 |
1.1262 |
1.2823 |
0.0013 |
0.12% |
| 2024-12-26 |
004136 |
博时民泽纯债债券A |
1.1251 |
1.2812 |
1.1250 |
1.2811 |
0.0001 |
0.01% |
| 2024-12-25 |
004136 |
博时民泽纯债债券A |
1.1250 |
1.2811 |
1.1258 |
1.2819 |
-0.0008 |
-0.07% |
| 2024-12-24 |
004136 |
博时民泽纯债债券A |
1.1258 |
1.2819 |
1.1262 |
1.2823 |
-0.0004 |
-0.04% |
| 2024-12-23 |
004136 |
博时民泽纯债债券A |
1.1262 |
1.2823 |
1.1258 |
1.2819 |
0.0004 |
0.04% |
| 2024-12-20 |
004136 |
博时民泽纯债债券A |
1.1258 |
1.2819 |
1.1245 |
1.2806 |
0.0013 |
0.12% |
| 2024-12-19 |
004136 |
博时民泽纯债债券A |
1.1245 |
1.2806 |
1.1245 |
1.2806 |
0.0000 |
0.00% |
| 2024-12-18 |
004136 |
博时民泽纯债债券A |
1.1245 |
1.2806 |
1.1250 |
1.2811 |
-0.0005 |
-0.04% |
| 2024-12-17 |
004136 |
博时民泽纯债债券A |
1.1250 |
1.2811 |
1.1253 |
1.2814 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004136 |
博时民泽纯债债券A |
1.1253 |
1.2814 |
1.1241 |
1.2802 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
004136 |
博时民泽纯债债券A |
1.1241 |
1.2802 |
1.1227 |
1.2788 |
0.0014 |
0.12% |
| 2024-12-12 |
004136 |
博时民泽纯债债券A |
1.1227 |
1.2788 |
1.1221 |
1.2782 |
0.0006 |
0.05% |
| 2024-12-11 |
004136 |
博时民泽纯债债券A |
1.1221 |
1.2782 |
1.1219 |
1.2780 |
0.0002 |
0.02% |
| 2024-12-10 |
004136 |
博时民泽纯债债券A |
1.1219 |
1.2780 |
1.1203 |
1.2764 |
0.0016 |
0.14% |
| 2024-12-09 |
004136 |
博时民泽纯债债券A |
1.1203 |
1.2764 |
1.1197 |
1.2758 |
0.0006 |
0.05% |
| 2024-12-06 |
004136 |
博时民泽纯债债券A |
1.1197 |
1.2758 |
1.1195 |
1.2756 |
0.0002 |
0.02% |
| 2024-12-05 |
004136 |
博时民泽纯债债券A |
1.1195 |
1.2756 |
1.1192 |
1.2753 |
0.0003 |
0.03% |
| 2024-12-04 |
004136 |
博时民泽纯债债券A |
1.1192 |
1.2753 |
1.1184 |
1.2745 |
0.0008 |
0.07% |
| 2024-12-03 |
004136 |
博时民泽纯债债券A |
1.1184 |
1.2745 |
1.1182 |
1.2743 |
0.0002 |
0.02% |
| 2024-12-02 |
004136 |
博时民泽纯债债券A |
1.1182 |
1.2743 |
1.1160 |
1.2721 |
0.0022 |
0.20% |
| 2024-11-29 |
004136 |
博时民泽纯债债券A |
1.1160 |
1.2721 |
1.1152 |
1.2713 |
0.0008 |
0.07% |
| 2024-11-28 |
004136 |
博时民泽纯债债券A |
1.1152 |
1.2713 |
1.1147 |
1.2708 |
0.0005 |
0.04% |
| 2024-11-27 |
004136 |
博时民泽纯债债券A |
1.1147 |
1.2708 |
1.1145 |
1.2706 |
0.0002 |
0.02% |
| 2024-11-26 |
004136 |
博时民泽纯债债券A |
1.1145 |
1.2706 |
1.1143 |
1.2704 |
0.0002 |
0.02% |
| 2024-11-25 |
004136 |
博时民泽纯债债券A |
1.1143 |
1.2704 |
1.1137 |
1.2698 |
0.0006 |
0.05% |
| 2024-11-22 |
004136 |
博时民泽纯债债券A |
1.1137 |
1.2698 |
1.1133 |
1.2694 |
0.0004 |
0.04% |
| 2024-11-21 |
004136 |
博时民泽纯债债券A |
1.1133 |
1.2694 |
1.1130 |
1.2691 |
0.0003 |
0.03% |
| 2024-11-20 |
004136 |
博时民泽纯债债券A |
1.1130 |
1.2691 |
1.1129 |
1.2690 |
0.0001 |
0.01% |
| 2024-11-19 |
004136 |
博时民泽纯债债券A |
1.1129 |
1.2690 |
1.1127 |
1.2688 |
0.0002 |
0.02% |
| 2024-11-18 |
004136 |
博时民泽纯债债券A |
1.1127 |
1.2688 |
1.1129 |
1.2690 |
-0.0002 |
-0.02% |
| 2024-11-15 |
004136 |
博时民泽纯债债券A |
1.1129 |
1.2690 |
1.1126 |
1.2687 |
0.0003 |
0.03% |
| 2024-11-14 |
004136 |
博时民泽纯债债券A |
1.1126 |
1.2687 |
1.1126 |
1.2687 |
0.0000 |
0.00% |
| 2024-11-13 |
004136 |
博时民泽纯债债券A |
1.1126 |
1.2687 |
1.1127 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004136 |
博时民泽纯债债券A |
1.1127 |
1.2688 |
1.1122 |
1.2683 |
0.0005 |
0.04% |
