博时华盈纯债债券A(博时华盈纯债债券)基金净值查询(004458)
今天最新净值
1.0289
0.0000 0.0000%
2025-02-10
- 累计净值：1.2918
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8144亿
- 最近资产：10.07亿元
- 基金公司：博时基金
- 基金经理：王惟 黄海峰 李秋实 于渤洋
近一季博时华盈纯债债券A|博时华盈纯债债券基金净值查询
近一季,博时华盈纯债债券A(004458)基金累计收益率1.69%
| 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 |
004458 |
博时华盈纯债债券A |
1.0281 |
1.2910 |
1.0289 |
1.2918 |
-0.0008 |
-0.08% |
| 2025-02-07 |
004458 |
博时华盈纯债债券A |
1.0289 |
1.2918 |
1.0289 |
1.2918 |
0.0000 |
0.00% |
| 2025-02-06 |
004458 |
博时华盈纯债债券A |
1.0289 |
1.2918 |
1.0283 |
1.2912 |
0.0006 |
0.06% |
| 2025-02-05 |
004458 |
博时华盈纯债债券A |
1.0283 |
1.2912 |
1.0275 |
1.2904 |
0.0008 |
0.08% |
| 2025-01-27 |
004458 |
博时华盈纯债债券A |
1.0275 |
1.2904 |
1.0262 |
1.2891 |
0.0013 |
0.13% |
| 2025-01-22 |
004458 |
博时华盈纯债债券A |
1.0267 |
1.2896 |
1.0268 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004458 |
博时华盈纯债债券A |
1.0272 |
1.2901 |
1.0264 |
1.2893 |
0.0008 |
0.08% |
| 2025-01-13 |
004458 |
博时华盈纯债债券A |
1.0264 |
1.2893 |
1.0271 |
1.2900 |
-0.0007 |
-0.07% |
| 2025-01-10 |
004458 |
博时华盈纯债债券A |
1.0271 |
1.2900 |
1.0270 |
1.2899 |
0.0001 |
0.01% |
| 2025-01-09 |
004458 |
博时华盈纯债债券A |
1.0270 |
1.2899 |
1.0280 |
1.2909 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
004458 |
博时华盈纯债债券A |
1.0280 |
1.2909 |
1.0281 |
1.2910 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004458 |
博时华盈纯债债券A |
1.0281 |
1.2910 |
1.0289 |
1.2918 |
-0.0008 |
-0.08% |
| 2025-01-06 |
004458 |
博时华盈纯债债券A |
1.0289 |
1.2918 |
1.0286 |
1.2915 |
0.0003 |
0.03% |
| 2025-01-03 |
004458 |
博时华盈纯债债券A |
1.0286 |
1.2915 |
1.0281 |
1.2910 |
0.0005 |
0.05% |
| 2025-01-02 |
004458 |
博时华盈纯债债券A |
1.0281 |
1.2910 |
1.0267 |
1.2896 |
0.0014 |
0.14% |
| 2024-12-31 |
004458 |
博时华盈纯债债券A |
1.0267 |
1.2896 |
1.0256 |
1.2885 |
0.0011 |
0.11% |
| 2024-12-26 |
004458 |
博时华盈纯债债券A |
1.0248 |
1.2877 |
1.0241 |
1.2870 |
0.0007 |
0.07% |
| 2024-12-25 |
004458 |
博时华盈纯债债券A |
1.0241 |
1.2870 |
1.0248 |
1.2877 |
-0.0007 |
-0.07% |
| 2024-12-24 |
004458 |
博时华盈纯债债券A |
1.0248 |
1.2877 |
1.0255 |
1.2884 |
-0.0007 |
-0.07% |
| 2024-12-23 |
004458 |
博时华盈纯债债券A |
1.0255 |
1.2884 |
1.0254 |
1.2883 |
0.0001 |
0.01% |
| 2024-12-20 |
004458 |
博时华盈纯债债券A |
1.0254 |
1.2883 |
1.0240 |
1.2869 |
0.0014 |
0.14% |
| 2024-12-19 |
004458 |
博时华盈纯债债券A |
1.0240 |
1.2869 |
1.0235 |
1.2864 |
0.0005 |
0.05% |
| 2024-12-18 |
004458 |
博时华盈纯债债券A |
1.0235 |
1.2864 |
1.0242 |
1.2871 |
-0.0007 |
-0.07% |
| 2024-12-17 |
004458 |
博时华盈纯债债券A |
1.0242 |
1.2871 |
1.0244 |
1.2873 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004458 |
博时华盈纯债债券A |
1.0244 |
1.2873 |
1.0230 |
1.2859 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
004458 |
博时华盈纯债债券A |
1.0230 |
1.2859 |
1.0216 |
1.2845 |
0.0014 |
0.14% |
| 2024-12-12 |
004458 |
博时华盈纯债债券A |
1.0216 |
1.2845 |
1.0212 |
1.2841 |
0.0004 |
0.04% |
| 2024-12-11 |
004458 |
博时华盈纯债债券A |
1.0212 |
1.2841 |
1.0206 |
1.2835 |
0.0006 |
0.06% |
| 2024-12-10 |
004458 |
博时华盈纯债债券A |
1.0206 |
1.2835 |
1.0186 |
1.2815 |
0.0020 |
0.20% |
| 2024-12-09 |
004458 |
博时华盈纯债债券A |
1.0186 |
1.2815 |
1.0175 |
1.2804 |
0.0011 |
0.11% |
| 2024-12-06 |
004458 |
博时华盈纯债债券A |
1.0175 |
1.2804 |
1.0175 |
1.2804 |
0.0000 |
0.00% |
| 2024-12-05 |
004458 |
博时华盈纯债债券A |
1.0175 |
1.2804 |
1.0173 |
1.2802 |
0.0002 |
0.02% |
| 2024-12-04 |
004458 |
博时华盈纯债债券A |
1.0173 |
1.2802 |
1.0164 |
1.2793 |
0.0009 |
0.09% |
| 2024-12-03 |
004458 |
博时华盈纯债债券A |
1.0164 |
1.2793 |
1.0165 |
1.2794 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004458 |
博时华盈纯债债券A |
1.0165 |
1.2794 |
1.0148 |
1.2777 |
0.0017 |
0.17% |
| 2024-11-29 |
004458 |
博时华盈纯债债券A |
1.0148 |
1.2777 |
1.0141 |
1.2770 |
0.0007 |
0.07% |
| 2024-11-28 |
004458 |
博时华盈纯债债券A |
1.0141 |
1.2770 |
1.0135 |
1.2764 |
0.0006 |
0.06% |
| 2024-11-27 |
004458 |
博时华盈纯债债券A |
1.0135 |
1.2764 |
1.0134 |
1.2763 |
0.0001 |
0.01% |
| 2024-11-26 |
004458 |
博时华盈纯债债券A |
1.0134 |
1.2763 |
1.0133 |
1.2762 |
0.0001 |
0.01% |
| 2024-11-25 |
004458 |
博时华盈纯债债券A |
1.0133 |
1.2762 |
1.0126 |
1.2755 |
0.0007 |
0.07% |
| 2024-11-22 |
004458 |
博时华盈纯债债券A |
1.0126 |
1.2755 |
1.0126 |
1.2755 |
0.0000 |
0.00% |
| 2024-11-21 |
004458 |
博时华盈纯债债券A |
1.0126 |
1.2755 |
1.0121 |
1.2750 |
0.0005 |
0.05% |
| 2024-11-20 |
004458 |
博时华盈纯债债券A |
1.0121 |
1.2750 |
1.0120 |
1.2749 |
0.0001 |
0.01% |
| 2024-11-19 |
004458 |
博时华盈纯债债券A |
1.0120 |
1.2749 |
1.0117 |
1.2746 |
0.0003 |
0.03% |
| 2024-11-18 |
004458 |
博时华盈纯债债券A |
1.0117 |
1.2746 |
1.0119 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-11-15 |
004458 |
博时华盈纯债债券A |
1.0119 |
1.2748 |
1.0119 |
1.2748 |
0.0000 |
0.00% |
| 2024-11-14 |
004458 |
博时华盈纯债债券A |
1.0119 |
1.2748 |
1.0117 |
1.2746 |
0.0002 |
0.02% |
| 2024-11-13 |
004458 |
博时华盈纯债债券A |
1.0117 |
1.2746 |
1.0120 |
1.2749 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004458 |
博时华盈纯债债券A |
1.0120 |
1.2749 |
1.0114 |
1.2743 |
0.0006 |
0.06% |
| 2024-11-11 |
004458 |
博时华盈纯债债券A |
1.0114 |
1.2743 |
1.0110 |
1.2739 |
0.0004 |
0.04% |
