博时富元纯债债券基金净值查询(004307)
今天最新净值
1.0181
0.0002 0.0200%
2025-02-10
- 累计净值：1.2923
- 成立日期：2017-02-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.6325亿
- 最近资产：35.24亿元
- 基金公司：博时基金
- 基金经理：程卓 陈黎 李汉楠 王帅
近一季,博时富元纯债债券(004307)基金累计收益率0.64%
| 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 |
004307 |
博时富元纯债债券 |
1.0181 |
1.2923 |
1.0181 |
1.2923 |
0.0000 |
0.00% |
| 2025-02-07 |
004307 |
博时富元纯债债券 |
1.0181 |
1.2923 |
1.0179 |
1.2921 |
0.0002 |
0.02% |
| 2025-02-06 |
004307 |
博时富元纯债债券 |
1.0179 |
1.2921 |
1.0176 |
1.2918 |
0.0003 |
0.03% |
| 2025-02-05 |
004307 |
博时富元纯债债券 |
1.0176 |
1.2918 |
1.0172 |
1.2914 |
0.0004 |
0.04% |
| 2025-01-27 |
004307 |
博时富元纯债债券 |
1.0172 |
1.2914 |
1.0167 |
1.2909 |
0.0005 |
0.05% |
| 2025-01-22 |
004307 |
博时富元纯债债券 |
1.0170 |
1.2912 |
1.0168 |
1.2910 |
0.0002 |
0.02% |
| 2025-01-14 |
004307 |
博时富元纯债债券 |
1.0176 |
1.2918 |
1.0178 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004307 |
博时富元纯债债券 |
1.0178 |
1.2920 |
1.0180 |
1.2922 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004307 |
博时富元纯债债券 |
1.0180 |
1.2922 |
1.0182 |
1.2924 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004307 |
博时富元纯债债券 |
1.0182 |
1.2924 |
1.0184 |
1.2926 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
004307 |
博时富元纯债债券 |
1.0184 |
1.2926 |
1.0185 |
1.2927 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004307 |
博时富元纯债债券 |
1.0185 |
1.2927 |
1.0186 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004307 |
博时富元纯债债券 |
1.0186 |
1.2928 |
1.0184 |
1.2926 |
0.0002 |
0.02% |
| 2025-01-03 |
004307 |
博时富元纯债债券 |
1.0184 |
1.2926 |
1.0182 |
1.2924 |
0.0002 |
0.02% |
| 2025-01-02 |
004307 |
博时富元纯债债券 |
1.0182 |
1.2924 |
1.0177 |
1.2919 |
0.0005 |
0.05% |
| 2024-12-31 |
004307 |
博时富元纯债债券 |
1.0177 |
1.2919 |
1.0174 |
1.2916 |
0.0003 |
0.03% |
| 2024-12-26 |
004307 |
博时富元纯债债券 |
1.0169 |
1.2911 |
1.0169 |
1.2911 |
0.0000 |
0.00% |
| 2024-12-25 |
004307 |
博时富元纯债债券 |
1.0169 |
1.2911 |
1.0170 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004307 |
博时富元纯债债券 |
1.0170 |
1.2912 |
1.0170 |
1.2912 |
0.0000 |
0.00% |
| 2024-12-23 |
004307 |
博时富元纯债债券 |
1.0170 |
1.2912 |
1.0168 |
1.2910 |
0.0002 |
0.02% |
| 2024-12-20 |
004307 |
博时富元纯债债券 |
1.0168 |
1.2910 |
1.0165 |
1.2907 |
0.0003 |
0.03% |
| 2024-12-19 |
004307 |
博时富元纯债债券 |
1.0165 |
1.2907 |
1.0165 |
1.2907 |
0.0000 |
0.00% |
| 2024-12-18 |
004307 |
博时富元纯债债券 |
1.0165 |
1.2907 |
1.0167 |
1.2909 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004307 |
博时富元纯债债券 |
1.0167 |
1.2909 |
1.0168 |
1.2910 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004307 |
博时富元纯债债券 |
1.0168 |
1.2910 |
1.0164 |
1.2906 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
004307 |
博时富元纯债债券 |
1.0164 |
1.2906 |
1.0161 |
1.2903 |
0.0003 |
0.03% |
| 2024-12-12 |
004307 |
博时富元纯债债券 |
1.0161 |
1.2903 |
1.0159 |
1.2901 |
0.0002 |
0.02% |
| 2024-12-11 |
004307 |
博时富元纯债债券 |
1.0159 |
1.2901 |
1.0159 |
1.2901 |
0.0000 |
0.00% |
| 2024-12-10 |
004307 |
博时富元纯债债券 |
1.0159 |
1.2901 |
1.0155 |
1.2897 |
0.0004 |
0.04% |
| 2024-12-09 |
004307 |
博时富元纯债债券 |
1.0155 |
1.2897 |
1.0153 |
1.2895 |
0.0002 |
0.02% |
| 2024-12-06 |
004307 |
博时富元纯债债券 |
1.0153 |
1.2895 |
1.0153 |
1.2895 |
0.0000 |
0.00% |
| 2024-12-05 |
004307 |
博时富元纯债债券 |
1.0153 |
1.2895 |
1.0151 |
1.2893 |
0.0002 |
0.02% |
| 2024-12-04 |
004307 |
博时富元纯债债券 |
1.0151 |
1.2893 |
1.0149 |
1.2891 |
0.0002 |
0.02% |
| 2024-12-03 |
004307 |
博时富元纯债债券 |
1.0149 |
1.2891 |
1.0146 |
1.2888 |
0.0003 |
0.03% |
| 2024-12-02 |
004307 |
博时富元纯债债券 |
1.0146 |
1.2888 |
1.0139 |
1.2881 |
0.0007 |
0.07% |
| 2024-11-29 |
004307 |
博时富元纯债债券 |
1.0139 |
1.2881 |
1.0136 |
1.2878 |
0.0003 |
0.03% |
| 2024-11-28 |
004307 |
博时富元纯债债券 |
1.0136 |
1.2878 |
1.0132 |
1.2874 |
0.0004 |
0.04% |
| 2024-11-27 |
004307 |
博时富元纯债债券 |
1.0132 |
1.2874 |
1.0131 |
1.2873 |
0.0001 |
0.01% |
| 2024-11-26 |
004307 |
博时富元纯债债券 |
1.0131 |
1.2873 |
1.0130 |
1.2872 |
0.0001 |
0.01% |
| 2024-11-25 |
004307 |
博时富元纯债债券 |
1.0130 |
1.2872 |
1.0128 |
1.2870 |
0.0002 |
0.02% |
| 2024-11-22 |
004307 |
博时富元纯债债券 |
1.0128 |
1.2870 |
1.0127 |
1.2869 |
0.0001 |
0.01% |
| 2024-11-21 |
004307 |
博时富元纯债债券 |
1.0127 |
1.2869 |
1.0126 |
1.2868 |
0.0001 |
0.01% |
| 2024-11-20 |
004307 |
博时富元纯债债券 |
1.0126 |
1.2868 |
1.0126 |
1.2868 |
0.0000 |
0.00% |
| 2024-11-19 |
004307 |
博时富元纯债债券 |
1.0126 |
1.2868 |
1.0126 |
1.2868 |
0.0000 |
0.00% |
| 2024-11-18 |
004307 |
博时富元纯债债券 |
1.0126 |
1.2868 |
1.0124 |
1.2866 |
0.0002 |
0.02% |
| 2024-11-15 |
004307 |
博时富元纯债债券 |
1.0124 |
1.2866 |
1.0122 |
1.2864 |
0.0002 |
0.02% |
| 2024-11-14 |
004307 |
博时富元纯债债券 |
1.0122 |
1.2864 |
1.0122 |
1.2864 |
0.0000 |
0.00% |
| 2024-11-13 |
004307 |
博时富元纯债债券 |
1.0122 |
1.2864 |
1.0121 |
1.2863 |
0.0001 |
0.01% |
| 2024-11-12 |
004307 |
博时富元纯债债券 |
1.0121 |
1.2863 |
1.0120 |
1.2862 |
0.0001 |
0.01% |
| 2024-11-11 |
004307 |
博时富元纯债债券 |
1.0120 |
1.2862 |
1.0116 |
1.2858 |
0.0004 |
0.04% |
