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
近半年,博时富元纯债债券(004307)基金累计收益率0.89%
| 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% |
| 2024-11-08 |
004307 |
博时富元纯债债券 |
1.0116 |
1.2858 |
1.0115 |
1.2857 |
0.0001 |
0.01% |
| 2024-11-07 |
004307 |
博时富元纯债债券 |
1.0115 |
1.2857 |
1.0112 |
1.2854 |
0.0003 |
0.03% |
| 2024-11-06 |
004307 |
博时富元纯债债券 |
1.0112 |
1.2854 |
1.0110 |
1.2852 |
0.0002 |
0.02% |
| 2024-11-05 |
004307 |
博时富元纯债债券 |
1.0110 |
1.2852 |
1.0109 |
1.2851 |
0.0001 |
0.01% |
| 2024-11-04 |
004307 |
博时富元纯债债券 |
1.0109 |
1.2851 |
1.0105 |
1.2847 |
0.0004 |
0.04% |
| 2024-11-01 |
004307 |
博时富元纯债债券 |
1.0105 |
1.2847 |
1.0099 |
1.2841 |
0.0006 |
0.06% |
| 2024-10-31 |
004307 |
博时富元纯债债券 |
1.0099 |
1.2841 |
1.0098 |
1.2840 |
0.0001 |
0.01% |
| 2024-10-30 |
004307 |
博时富元纯债债券 |
1.0098 |
1.2840 |
1.0097 |
1.2839 |
0.0001 |
0.01% |
| 2024-10-29 |
004307 |
博时富元纯债债券 |
1.0097 |
1.2839 |
1.0097 |
1.2839 |
0.0000 |
0.00% |
| 2024-10-28 |
004307 |
博时富元纯债债券 |
1.0097 |
1.2839 |
1.0097 |
1.2839 |
0.0000 |
0.00% |
| 2024-10-25 |
004307 |
博时富元纯债债券 |
1.0097 |
1.2839 |
1.0097 |
1.2839 |
0.0000 |
0.00% |
| 2024-10-24 |
004307 |
博时富元纯债债券 |
1.0097 |
1.2839 |
1.0102 |
1.2844 |
-0.0005 |
-0.05% |
| 2024-10-23 |
004307 |
博时富元纯债债券 |
1.0102 |
1.2844 |
1.0106 |
1.2848 |
-0.0004 |
-0.04% |
| 2024-10-22 |
004307 |
博时富元纯债债券 |
1.0106 |
1.2848 |
1.0108 |
1.2850 |
-0.0002 |
-0.02% |
| 2024-10-21 |
004307 |
博时富元纯债债券 |
1.0108 |
1.2850 |
1.0105 |
1.2847 |
0.0003 |
0.03% |
| 2024-10-18 |
004307 |
博时富元纯债债券 |
1.0105 |
1.2847 |
1.0105 |
1.2847 |
0.0000 |
0.00% |
| 2024-10-17 |
004307 |
博时富元纯债债券 |
1.0105 |
1.2847 |
1.0103 |
1.2845 |
0.0002 |
0.02% |
| 2024-10-16 |
004307 |
博时富元纯债债券 |
1.0103 |
1.2845 |
1.0101 |
1.2843 |
0.0002 |
0.02% |
| 2024-10-15 |
004307 |
博时富元纯债债券 |
1.0101 |
1.2843 |
1.0096 |
1.2838 |
0.0005 |
0.05% |
| 2024-10-14 |
004307 |
博时富元纯债债券 |
1.0096 |
1.2838 |
1.0083 |
1.2825 |
0.0013 |
0.13% |
| 2024-10-11 |
004307 |
博时富元纯债债券 |
1.0083 |
1.2825 |
1.0073 |
1.2815 |
0.0010 |
0.10% |
| 2024-10-10 |
004307 |
博时富元纯债债券 |
1.0073 |
1.2815 |
1.0066 |
1.2808 |
0.0007 |
0.07% |
| 2024-10-09 |
004307 |
博时富元纯债债券 |
1.0066 |
1.2808 |
1.0078 |
1.2820 |
-0.0012 |
-0.12% |
| 2024-10-08 |
004307 |
博时富元纯债债券 |
1.0078 |
1.2820 |
1.0083 |
1.2825 |
-0.0005 |
-0.05% |
| 2024-09-30 |
004307 |
博时富元纯债债券 |
1.0083 |
1.2825 |
1.0098 |
1.2840 |
-0.0015 |
-0.15% |
| 2024-09-27 |
004307 |
博时富元纯债债券 |
1.0098 |
1.2840 |
1.0107 |
1.2849 |
-0.0009 |
-0.09% |
| 2024-09-26 |
004307 |
博时富元纯债债券 |
1.0107 |
1.2849 |
1.0107 |
1.2849 |
0.0000 |
0.00% |
| 2024-09-25 |
004307 |
博时富元纯债债券 |
1.0107 |
1.2849 |
1.0104 |
1.2846 |
0.0003 |
0.03% |
| 2024-09-24 |
004307 |
博时富元纯债债券 |
1.0104 |
1.2846 |
1.0104 |
1.2846 |
0.0000 |
0.00% |
| 2024-09-23 |
004307 |
博时富元纯债债券 |
1.0104 |
1.2846 |
1.0310 |
1.2846 |
0.0000 |
0.00% |
| 2024-09-20 |
004307 |
博时富元纯债债券 |
1.0310 |
1.2846 |
1.0310 |
1.2846 |
0.0000 |
0.00% |
| 2024-09-19 |
004307 |
博时富元纯债债券 |
1.0310 |
1.2846 |
1.0310 |
1.2846 |
0.0000 |
0.00% |
| 2024-09-18 |
004307 |
博时富元纯债债券 |
1.0310 |
1.2846 |
1.0306 |
1.2842 |
0.0004 |
0.04% |
| 2024-09-13 |
004307 |
博时富元纯债债券 |
1.0306 |
1.2842 |
1.0305 |
1.2841 |
0.0001 |
0.01% |
| 2024-09-12 |
004307 |
博时富元纯债债券 |
1.0305 |
1.2841 |
1.0304 |
1.2840 |
0.0001 |
0.01% |
| 2024-09-11 |
004307 |
博时富元纯债债券 |
1.0304 |
1.2840 |
1.0303 |
1.2839 |
0.0001 |
0.01% |
| 2024-09-10 |
004307 |
博时富元纯债债券 |
1.0303 |
1.2839 |
1.0301 |
1.2837 |
0.0002 |
0.02% |
| 2024-09-09 |
004307 |
博时富元纯债债券 |
1.0301 |
1.2837 |
1.0301 |
1.2837 |
0.0000 |
0.00% |
| 2024-09-06 |
004307 |
博时富元纯债债券 |
1.0301 |
1.2837 |
1.0301 |
1.2837 |
0.0000 |
0.00% |
| 2024-09-05 |
004307 |
博时富元纯债债券 |
1.0301 |
1.2837 |
1.0300 |
1.2836 |
0.0001 |
0.01% |
| 2024-09-04 |
004307 |
博时富元纯债债券 |
1.0300 |
1.2836 |
1.0298 |
1.2834 |
0.0002 |
0.02% |
| 2024-09-03 |
004307 |
博时富元纯债债券 |
1.0298 |
1.2834 |
1.0297 |
1.2833 |
0.0001 |
0.01% |
| 2024-09-02 |
004307 |
博时富元纯债债券 |
1.0297 |
1.2833 |
1.0293 |
1.2829 |
0.0004 |
0.04% |
| 2024-08-30 |
004307 |
博时富元纯债债券 |
1.0293 |
1.2829 |
1.0291 |
1.2827 |
0.0002 |
0.02% |
| 2024-08-29 |
004307 |
博时富元纯债债券 |
1.0291 |
1.2827 |
1.0289 |
1.2825 |
0.0002 |
0.02% |
| 2024-08-28 |
004307 |
博时富元纯债债券 |
1.0289 |
1.2825 |
1.0288 |
1.2824 |
0.0001 |
0.01% |
| 2024-08-27 |
004307 |
博时富元纯债债券 |
1.0288 |
1.2824 |
1.0293 |
1.2829 |
-0.0005 |
-0.05% |
| 2024-08-26 |
004307 |
博时富元纯债债券 |
1.0293 |
1.2829 |
1.0294 |
1.2830 |
-0.0001 |
-0.01% |
| 2024-08-23 |
004307 |
博时富元纯债债券 |
1.0294 |
1.2830 |
1.0295 |
1.2831 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004307 |
博时富元纯债债券 |
1.0295 |
1.2831 |
1.0294 |
1.2830 |
0.0001 |
0.01% |
| 2024-08-21 |
004307 |
博时富元纯债债券 |
1.0294 |
1.2830 |
1.0296 |
1.2832 |
-0.0002 |
-0.02% |
| 2024-08-20 |
004307 |
博时富元纯债债券 |
1.0296 |
1.2832 |
1.0296 |
1.2832 |
0.0000 |
0.00% |
| 2024-08-19 |
004307 |
博时富元纯债债券 |
1.0296 |
1.2832 |
1.0294 |
1.2830 |
0.0002 |
0.02% |
| 2024-08-16 |
004307 |
博时富元纯债债券 |
1.0294 |
1.2830 |
1.0293 |
1.2829 |
0.0001 |
0.01% |
| 2024-08-15 |
004307 |
博时富元纯债债券 |
1.0293 |
1.2829 |
1.0293 |
1.2829 |
0.0000 |
0.00% |
| 2024-08-14 |
004307 |
博时富元纯债债券 |
1.0293 |
1.2829 |
1.0290 |
1.2826 |
0.0003 |
0.03% |
| 2024-08-13 |
004307 |
博时富元纯债债券 |
1.0290 |
1.2826 |
1.0290 |
1.2826 |
0.0000 |
0.00% |
| 2024-08-12 |
004307 |
博时富元纯债债券 |
1.0290 |
1.2826 |
1.0297 |
1.2833 |
-0.0007 |
-0.07% |
