博时富和纯债债券基金净值查询(004479)
今天最新净值
1.1126
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.3043
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9336亿
- 最近资产：7.48亿
- 基金公司：博时基金
- 基金经理：黄海峰 李秋实
近半年,博时富和纯债债券(004479)基金累计收益率2.76%
| 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 |
004479 |
博时富和纯债债券 |
1.1113 |
1.3030 |
1.1126 |
1.3043 |
-0.0013 |
-0.12% |
| 2025-02-07 |
004479 |
博时富和纯债债券 |
1.1126 |
1.3043 |
1.1127 |
1.3044 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004479 |
博时富和纯债债券 |
1.1127 |
1.3044 |
1.1119 |
1.3036 |
0.0008 |
0.07% |
| 2025-02-05 |
004479 |
博时富和纯债债券 |
1.1119 |
1.3036 |
1.1110 |
1.3027 |
0.0009 |
0.08% |
| 2025-01-27 |
004479 |
博时富和纯债债券 |
1.1110 |
1.3027 |
1.1091 |
1.3008 |
0.0019 |
0.17% |
| 2025-01-22 |
004479 |
博时富和纯债债券 |
1.1099 |
1.3016 |
1.1101 |
1.3018 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004479 |
博时富和纯债债券 |
1.1109 |
1.3026 |
1.1093 |
1.3010 |
0.0016 |
0.14% |
| 2025-01-13 |
004479 |
博时富和纯债债券 |
1.1093 |
1.3010 |
1.1109 |
1.3026 |
-0.0016 |
-0.14% |
| 2025-01-10 |
004479 |
博时富和纯债债券 |
1.1109 |
1.3026 |
1.1107 |
1.3024 |
0.0002 |
0.02% |
| 2025-01-09 |
004479 |
博时富和纯债债券 |
1.1107 |
1.3024 |
1.1122 |
1.3039 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
004479 |
博时富和纯债债券 |
1.1122 |
1.3039 |
1.1126 |
1.3043 |
-0.0004 |
-0.04% |
| 2025-01-07 |
004479 |
博时富和纯债债券 |
1.1126 |
1.3043 |
1.1138 |
1.3055 |
-0.0012 |
-0.11% |
| 2025-01-06 |
004479 |
博时富和纯债债券 |
1.1138 |
1.3055 |
1.1133 |
1.3050 |
0.0005 |
0.04% |
| 2025-01-03 |
004479 |
博时富和纯债债券 |
1.1133 |
1.3050 |
1.1127 |
1.3044 |
0.0006 |
0.05% |
| 2025-01-02 |
004479 |
博时富和纯债债券 |
1.1127 |
1.3044 |
1.1099 |
1.3016 |
0.0028 |
0.25% |
| 2024-12-31 |
004479 |
博时富和纯债债券 |
1.1099 |
1.3016 |
1.1084 |
1.3001 |
0.0015 |
0.14% |
| 2024-12-26 |
004479 |
博时富和纯债债券 |
1.1070 |
1.2987 |
1.1059 |
1.2976 |
0.0011 |
0.10% |
| 2024-12-25 |
004479 |
博时富和纯债债券 |
1.1059 |
1.2976 |
1.1073 |
1.2990 |
-0.0014 |
-0.13% |
| 2024-12-24 |
004479 |
博时富和纯债债券 |
1.1073 |
1.2990 |
1.1085 |
1.3002 |
-0.0012 |
-0.11% |
| 2024-12-23 |
004479 |
博时富和纯债债券 |
1.1085 |
1.3002 |
1.1081 |
1.2998 |
0.0004 |
0.04% |
| 2024-12-20 |
004479 |
博时富和纯债债券 |
1.1081 |
1.2998 |
1.1055 |
1.2972 |
0.0026 |
0.24% |
| 2024-12-19 |
004479 |
博时富和纯债债券 |
1.1055 |
1.2972 |
1.1046 |
1.2963 |
0.0009 |
0.08% |
| 2024-12-18 |
004479 |
博时富和纯债债券 |
1.1046 |
1.2963 |
1.1058 |
1.2975 |
-0.0012 |
-0.11% |
| 2024-12-17 |
004479 |
博时富和纯债债券 |
1.1058 |
1.2975 |
1.1064 |
1.2981 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004479 |
博时富和纯债债券 |
1.1064 |
1.2981 |
1.1040 |
1.2957 |
0.0024 |
0.22% |
|
|
| 2024-12-13 |
004479 |
博时富和纯债债券 |
1.1040 |
1.2957 |
1.1016 |
1.2933 |
0.0024 |
0.22% |
| 2024-12-12 |
004479 |
博时富和纯债债券 |
1.1016 |
1.2933 |
1.1006 |
1.2923 |
0.0010 |
0.09% |
| 2024-12-11 |
004479 |
博时富和纯债债券 |
1.1006 |
1.2923 |
1.1000 |
1.2917 |
0.0006 |
0.05% |
| 2024-12-10 |
004479 |
博时富和纯债债券 |
1.1000 |
1.2917 |
1.0960 |
1.2877 |
0.0040 |
0.36% |
| 2024-12-09 |
004479 |
博时富和纯债债券 |
1.0960 |
1.2877 |
1.0941 |
1.2858 |
0.0019 |
0.17% |
| 2024-12-06 |
004479 |
博时富和纯债债券 |
1.0941 |
1.2858 |
1.0944 |
1.2861 |
-0.0003 |
-0.03% |
| 2024-12-05 |
004479 |
博时富和纯债债券 |
1.0944 |
1.2861 |
1.0941 |
1.2858 |
0.0003 |
0.03% |
| 2024-12-04 |
004479 |
博时富和纯债债券 |
1.0941 |
1.2858 |
1.0924 |
1.2841 |
0.0017 |
0.16% |
| 2024-12-03 |
004479 |
博时富和纯债债券 |
1.0924 |
1.2841 |
1.0924 |
1.2841 |
0.0000 |
0.00% |
| 2024-12-02 |
004479 |
博时富和纯债债券 |
1.0924 |
1.2841 |
1.0895 |
1.2812 |
0.0029 |
0.27% |
| 2024-11-29 |
004479 |
博时富和纯债债券 |
1.0895 |
1.2812 |
1.0883 |
1.2800 |
0.0012 |
0.11% |
| 2024-11-28 |
004479 |
博时富和纯债债券 |
1.0883 |
1.2800 |
1.0871 |
1.2788 |
0.0012 |
0.11% |
| 2024-11-27 |
004479 |
博时富和纯债债券 |
1.0871 |
1.2788 |
1.0871 |
1.2788 |
0.0000 |
0.00% |
| 2024-11-26 |
004479 |
博时富和纯债债券 |
1.0871 |
1.2788 |
1.0869 |
1.2786 |
0.0002 |
0.02% |
| 2024-11-25 |
004479 |
博时富和纯债债券 |
1.0869 |
1.2786 |
1.0860 |
1.2777 |
0.0009 |
0.08% |
| 2024-11-22 |
004479 |
博时富和纯债债券 |
1.0860 |
1.2777 |
1.0858 |
1.2775 |
0.0002 |
0.02% |
| 2024-11-21 |
004479 |
博时富和纯债债券 |
1.0858 |
1.2775 |
1.0850 |
1.2767 |
0.0008 |
0.07% |
| 2024-11-20 |
004479 |
博时富和纯债债券 |
1.0850 |
1.2767 |
1.0852 |
1.2769 |
-0.0002 |
-0.02% |
| 2024-11-19 |
004479 |
博时富和纯债债券 |
1.0852 |
1.2769 |
1.0845 |
1.2762 |
0.0007 |
0.06% |
| 2024-11-18 |
004479 |
博时富和纯债债券 |
1.0845 |
1.2762 |
1.0853 |
1.2770 |
-0.0008 |
-0.07% |
| 2024-11-15 |
004479 |
博时富和纯债债券 |
1.0853 |
1.2770 |
1.0854 |
1.2771 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004479 |
博时富和纯债债券 |
1.0854 |
1.2771 |
1.0852 |
1.2769 |
0.0002 |
0.02% |
| 2024-11-13 |
004479 |
博时富和纯债债券 |
1.0852 |
1.2769 |
1.0858 |
1.2775 |
-0.0006 |
-0.06% |
| 2024-11-12 |
004479 |
博时富和纯债债券 |
1.0858 |
1.2775 |
1.0849 |
1.2766 |
0.0009 |
0.08% |
| 2024-11-11 |
004479 |
博时富和纯债债券 |
1.0849 |
1.2766 |
1.0843 |
1.2760 |
0.0006 |
0.06% |
| 2024-11-08 |
004479 |
博时富和纯债债券 |
1.0843 |
1.2760 |
1.0841 |
1.2758 |
0.0002 |
0.02% |
| 2024-11-07 |
004479 |
博时富和纯债债券 |
1.0841 |
1.2758 |
1.0832 |
1.2749 |
0.0009 |
0.08% |
| 2024-11-06 |
004479 |
博时富和纯债债券 |
1.0832 |
1.2749 |
1.0832 |
1.2749 |
0.0000 |
0.00% |
| 2024-11-05 |
004479 |
博时富和纯债债券 |
1.0832 |
1.2749 |
1.0827 |
1.2744 |
0.0005 |
0.05% |
| 2024-11-04 |
004479 |
博时富和纯债债券 |
1.0827 |
1.2744 |
1.0824 |
1.2741 |
0.0003 |
0.03% |
| 2024-11-01 |
004479 |
博时富和纯债债券 |
1.0824 |
1.2741 |
1.0815 |
1.2732 |
0.0009 |
0.08% |
| 2024-10-31 |
004479 |
博时富和纯债债券 |
1.0815 |
1.2732 |
1.0808 |
1.2725 |
0.0007 |
0.06% |
| 2024-10-30 |
004479 |
博时富和纯债债券 |
1.0808 |
1.2725 |
1.0806 |
1.2723 |
0.0002 |
0.02% |
| 2024-10-29 |
004479 |
博时富和纯债债券 |
1.0806 |
1.2723 |
1.0804 |
1.2721 |
0.0002 |
0.02% |
| 2024-10-28 |
004479 |
博时富和纯债债券 |
1.0804 |
1.2721 |
1.0805 |
1.2722 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004479 |
博时富和纯债债券 |
1.0805 |
1.2722 |
1.0802 |
1.2719 |
0.0003 |
0.03% |
| 2024-10-24 |
004479 |
博时富和纯债债券 |
1.0802 |
1.2719 |
1.0803 |
1.2720 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004479 |
博时富和纯债债券 |
1.0803 |
1.2720 |
1.0811 |
1.2728 |
-0.0008 |
-0.07% |
| 2024-10-22 |
004479 |
博时富和纯债债券 |
1.0811 |
1.2728 |
1.0821 |
1.2738 |
-0.0010 |
-0.09% |
| 2024-10-21 |
004479 |
博时富和纯债债券 |
1.0821 |
1.2738 |
1.0822 |
1.2739 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004479 |
博时富和纯债债券 |
1.0822 |
1.2739 |
1.0826 |
1.2743 |
-0.0004 |
-0.04% |
| 2024-10-17 |
004479 |
博时富和纯债债券 |
1.0826 |
1.2743 |
1.0818 |
1.2735 |
0.0008 |
0.07% |
| 2024-10-16 |
004479 |
博时富和纯债债券 |
1.0818 |
1.2735 |
1.0819 |
1.2736 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004479 |
博时富和纯债债券 |
1.0819 |
1.2736 |
1.0816 |
1.2733 |
0.0003 |
0.03% |
| 2024-10-14 |
004479 |
博时富和纯债债券 |
1.0816 |
1.2733 |
1.0807 |
1.2724 |
0.0009 |
0.08% |
| 2024-10-11 |
004479 |
博时富和纯债债券 |
1.0807 |
1.2724 |
1.0796 |
1.2713 |
0.0011 |
0.10% |
| 2024-10-10 |
004479 |
博时富和纯债债券 |
1.0796 |
1.2713 |
1.0768 |
1.2685 |
0.0028 |
0.26% |
| 2024-10-09 |
004479 |
博时富和纯债债券 |
1.0768 |
1.2685 |
1.0769 |
1.2686 |
-0.0001 |
-0.01% |
| 2024-10-08 |
004479 |
博时富和纯债债券 |
1.0769 |
1.2686 |
1.0788 |
1.2705 |
-0.0019 |
-0.18% |
| 2024-09-30 |
004479 |
博时富和纯债债券 |
1.0788 |
1.2705 |
1.0806 |
1.2723 |
-0.0018 |
-0.17% |
| 2024-09-27 |
004479 |
博时富和纯债债券 |
1.0806 |
1.2723 |
1.0846 |
1.2763 |
-0.0040 |
-0.37% |
| 2024-09-26 |
004479 |
博时富和纯债债券 |
1.0846 |
1.2763 |
1.0857 |
1.2774 |
-0.0011 |
-0.10% |
| 2024-09-25 |
004479 |
博时富和纯债债券 |
1.0857 |
1.2774 |
1.0836 |
1.2753 |
0.0021 |
0.19% |
| 2024-09-24 |
004479 |
博时富和纯债债券 |
1.0836 |
1.2753 |
1.0844 |
1.2761 |
-0.0008 |
-0.07% |
| 2024-09-23 |
004479 |
博时富和纯债债券 |
1.0844 |
1.2761 |
1.0842 |
1.2759 |
0.0002 |
0.02% |
| 2024-09-20 |
004479 |
博时富和纯债债券 |
1.0842 |
1.2759 |
1.0842 |
1.2759 |
0.0000 |
0.00% |
| 2024-09-19 |
004479 |
博时富和纯债债券 |
1.0842 |
1.2759 |
1.0844 |
1.2761 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004479 |
博时富和纯债债券 |
1.0844 |
1.2761 |
1.0836 |
1.2753 |
0.0008 |
0.07% |
| 2024-09-13 |
004479 |
博时富和纯债债券 |
1.0836 |
1.2753 |
1.0829 |
1.2746 |
0.0007 |
0.06% |
| 2024-09-12 |
004479 |
博时富和纯债债券 |
1.0829 |
1.2746 |
1.0825 |
1.2742 |
0.0004 |
0.04% |
| 2024-09-11 |
004479 |
博时富和纯债债券 |
1.0825 |
1.2742 |
1.0818 |
1.2735 |
0.0007 |
0.06% |
| 2024-09-10 |
004479 |
博时富和纯债债券 |
1.0818 |
1.2735 |
1.0815 |
1.2732 |
0.0003 |
0.03% |
| 2024-09-09 |
004479 |
博时富和纯债债券 |
1.0815 |
1.2732 |
1.0810 |
1.2727 |
0.0005 |
0.05% |
| 2024-09-06 |
004479 |
博时富和纯债债券 |
1.0810 |
1.2727 |
1.0810 |
1.2727 |
0.0000 |
0.00% |
| 2024-09-05 |
004479 |
博时富和纯债债券 |
1.0810 |
1.2727 |
1.0807 |
1.2724 |
0.0003 |
0.03% |
| 2024-09-04 |
004479 |
博时富和纯债债券 |
1.0807 |
1.2724 |
1.0805 |
1.2722 |
0.0002 |
0.02% |
| 2024-09-03 |
004479 |
博时富和纯债债券 |
1.0805 |
1.2722 |
1.0801 |
1.2718 |
0.0004 |
0.04% |
| 2024-09-02 |
004479 |
博时富和纯债债券 |
1.0801 |
1.2718 |
1.0790 |
1.2707 |
0.0011 |
0.10% |
| 2024-08-30 |
004479 |
博时富和纯债债券 |
1.0790 |
1.2707 |
1.0788 |
1.2705 |
0.0002 |
0.02% |
| 2024-08-29 |
004479 |
博时富和纯债债券 |
1.0788 |
1.2705 |
1.0788 |
1.2705 |
0.0000 |
0.00% |
| 2024-08-28 |
004479 |
博时富和纯债债券 |
1.0788 |
1.2705 |
1.0780 |
1.2697 |
0.0008 |
0.07% |
| 2024-08-27 |
004479 |
博时富和纯债债券 |
1.0780 |
1.2697 |
1.0791 |
1.2708 |
-0.0011 |
-0.10% |
| 2024-08-26 |
004479 |
博时富和纯债债券 |
1.0791 |
1.2708 |
1.0794 |
1.2711 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004479 |
博时富和纯债债券 |
1.0794 |
1.2711 |
1.0792 |
1.2709 |
0.0002 |
0.02% |
| 2024-08-22 |
004479 |
博时富和纯债债券 |
1.0792 |
1.2709 |
1.0790 |
1.2707 |
0.0002 |
0.02% |
| 2024-08-21 |
004479 |
博时富和纯债债券 |
1.0790 |
1.2707 |
1.0795 |
1.2712 |
-0.0005 |
-0.05% |
| 2024-08-20 |
004479 |
博时富和纯债债券 |
1.0795 |
1.2712 |
1.0794 |
1.2711 |
0.0001 |
0.01% |
| 2024-08-19 |
004479 |
博时富和纯债债券 |
1.0794 |
1.2711 |
1.0789 |
1.2706 |
0.0005 |
0.05% |
| 2024-08-16 |
004479 |
博时富和纯债债券 |
1.0789 |
1.2706 |
1.0789 |
1.2706 |
0.0000 |
0.00% |
| 2024-08-15 |
004479 |
博时富和纯债债券 |
1.0789 |
1.2706 |
1.0800 |
1.2717 |
-0.0011 |
-0.10% |
| 2024-08-14 |
004479 |
博时富和纯债债券 |
1.0800 |
1.2717 |
1.0787 |
1.2704 |
0.0013 |
0.12% |
| 2024-08-13 |
004479 |
博时富和纯债债券 |
1.0787 |
1.2704 |
1.0771 |
1.2688 |
0.0016 |
0.15% |
| 2024-08-12 |
004479 |
博时富和纯债债券 |
1.0771 |
1.2688 |
1.0800 |
1.2717 |
-0.0029 |
-0.27% |
