博时丰庆纯债债券基金净值查询(004689)
今天最新净值
1.1436
0.0002 0.0200%
2025-02-10
- 累计净值：1.3162
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.5893亿
- 最近资产：5.24亿元
- 基金公司：博时基金
- 基金经理：黄海峰 李汉楠 郭思洁
近一年,博时丰庆纯债债券(004689)基金累计收益率3.00%
| 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 |
004689 |
博时丰庆纯债债券 |
1.1434 |
1.3160 |
1.1436 |
1.3162 |
-0.0002 |
-0.02% |
| 2025-02-07 |
004689 |
博时丰庆纯债债券 |
1.1436 |
1.3162 |
1.1434 |
1.3160 |
0.0002 |
0.02% |
| 2025-02-06 |
004689 |
博时丰庆纯债债券 |
1.1434 |
1.3160 |
1.1430 |
1.3156 |
0.0004 |
0.03% |
| 2025-02-05 |
004689 |
博时丰庆纯债债券 |
1.1430 |
1.3156 |
1.1424 |
1.3150 |
0.0006 |
0.05% |
| 2025-01-27 |
004689 |
博时丰庆纯债债券 |
1.1424 |
1.3150 |
1.1417 |
1.3143 |
0.0007 |
0.06% |
| 2025-01-22 |
004689 |
博时丰庆纯债债券 |
1.1420 |
1.3146 |
1.1419 |
1.3145 |
0.0001 |
0.01% |
| 2025-01-14 |
004689 |
博时丰庆纯债债券 |
1.1434 |
1.3160 |
1.1434 |
1.3160 |
0.0000 |
0.00% |
| 2025-01-13 |
004689 |
博时丰庆纯债债券 |
1.1434 |
1.3160 |
1.1438 |
1.3164 |
-0.0004 |
-0.03% |
| 2025-01-10 |
004689 |
博时丰庆纯债债券 |
1.1438 |
1.3164 |
1.1441 |
1.3167 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004689 |
博时丰庆纯债债券 |
1.1441 |
1.3167 |
1.1442 |
1.3168 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
004689 |
博时丰庆纯债债券 |
1.1442 |
1.3168 |
1.1441 |
1.3167 |
0.0001 |
0.01% |
| 2025-01-07 |
004689 |
博时丰庆纯债债券 |
1.1441 |
1.3167 |
1.1443 |
1.3169 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004689 |
博时丰庆纯债债券 |
1.1443 |
1.3169 |
1.1440 |
1.3166 |
0.0003 |
0.03% |
| 2025-01-03 |
004689 |
博时丰庆纯债债券 |
1.1440 |
1.3166 |
1.1436 |
1.3162 |
0.0004 |
0.03% |
| 2025-01-02 |
004689 |
博时丰庆纯债债券 |
1.1436 |
1.3162 |
1.1431 |
1.3157 |
0.0005 |
0.04% |
| 2024-12-31 |
004689 |
博时丰庆纯债债券 |
1.1431 |
1.3157 |
1.1427 |
1.3153 |
0.0004 |
0.04% |
| 2024-12-26 |
004689 |
博时丰庆纯债债券 |
1.1423 |
1.3149 |
1.1424 |
1.3150 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004689 |
博时丰庆纯债债券 |
1.1424 |
1.3150 |
1.1425 |
1.3151 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004689 |
博时丰庆纯债债券 |
1.1425 |
1.3151 |
1.1426 |
1.3152 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004689 |
博时丰庆纯债债券 |
1.1426 |
1.3152 |
1.1421 |
1.3147 |
0.0005 |
0.04% |
| 2024-12-20 |
004689 |
博时丰庆纯债债券 |
1.1421 |
1.3147 |
1.1419 |
1.3145 |
0.0002 |
0.02% |
| 2024-12-19 |
004689 |
博时丰庆纯债债券 |
1.1419 |
1.3145 |
1.1420 |
1.3146 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004689 |
博时丰庆纯债债券 |
1.1420 |
1.3146 |
1.1422 |
1.3148 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004689 |
博时丰庆纯债债券 |
1.1422 |
1.3148 |
1.1422 |
1.3148 |
0.0000 |
0.00% |
| 2024-12-16 |
004689 |
博时丰庆纯债债券 |
1.1422 |
1.3148 |
1.1418 |
1.3144 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
004689 |
博时丰庆纯债债券 |
1.1418 |
1.3144 |
1.1414 |
1.3140 |
0.0004 |
0.04% |
| 2024-12-12 |
004689 |
博时丰庆纯债债券 |
1.1414 |
1.3140 |
1.1410 |
1.3136 |
0.0004 |
0.04% |
| 2024-12-11 |
004689 |
博时丰庆纯债债券 |
1.1410 |
1.3136 |
1.1409 |
1.3135 |
0.0001 |
0.01% |
| 2024-12-10 |
004689 |
博时丰庆纯债债券 |
1.1409 |
1.3135 |
1.1404 |
1.3130 |
0.0005 |
0.04% |
| 2024-12-09 |
004689 |
博时丰庆纯债债券 |
1.1404 |
1.3130 |
1.1402 |
1.3128 |
0.0002 |
0.02% |
| 2024-12-06 |
004689 |
博时丰庆纯债债券 |
1.1402 |
1.3128 |
1.1401 |
1.3127 |
0.0001 |
0.01% |
| 2024-12-05 |
004689 |
博时丰庆纯债债券 |
1.1401 |
1.3127 |
1.1399 |
1.3125 |
0.0002 |
0.02% |
| 2024-12-04 |
004689 |
博时丰庆纯债债券 |
1.1399 |
1.3125 |
1.1395 |
1.3121 |
0.0004 |
0.04% |
| 2024-12-03 |
004689 |
博时丰庆纯债债券 |
1.1395 |
1.3121 |
1.1391 |
1.3117 |
0.0004 |
0.04% |
| 2024-12-02 |
004689 |
博时丰庆纯债债券 |
1.1391 |
1.3117 |
1.1381 |
1.3107 |
0.0010 |
0.09% |
| 2024-11-29 |
004689 |
博时丰庆纯债债券 |
1.1381 |
1.3107 |
1.1378 |
1.3104 |
0.0003 |
0.03% |
| 2024-11-28 |
004689 |
博时丰庆纯债债券 |
1.1378 |
1.3104 |
1.1376 |
1.3102 |
0.0002 |
0.02% |
| 2024-11-27 |
004689 |
博时丰庆纯债债券 |
1.1376 |
1.3102 |
1.1376 |
1.3102 |
0.0000 |
0.00% |
| 2024-11-26 |
004689 |
博时丰庆纯债债券 |
1.1376 |
1.3102 |
1.1374 |
1.3100 |
0.0002 |
0.02% |
| 2024-11-25 |
004689 |
博时丰庆纯债债券 |
1.1374 |
1.3100 |
1.1367 |
1.3093 |
0.0007 |
0.06% |
| 2024-11-22 |
004689 |
博时丰庆纯债债券 |
1.1367 |
1.3093 |
1.1366 |
1.3092 |
0.0001 |
0.01% |
| 2024-11-21 |
004689 |
博时丰庆纯债债券 |
1.1366 |
1.3092 |
1.1365 |
1.3091 |
0.0001 |
0.01% |
| 2024-11-20 |
004689 |
博时丰庆纯债债券 |
1.1365 |
1.3091 |
1.1365 |
1.3091 |
0.0000 |
0.00% |
| 2024-11-19 |
004689 |
博时丰庆纯债债券 |
1.1365 |
1.3091 |
1.1365 |
1.3091 |
0.0000 |
0.00% |
| 2024-11-18 |
004689 |
博时丰庆纯债债券 |
1.1365 |
1.3091 |
1.1364 |
1.3090 |
0.0001 |
0.01% |
| 2024-11-15 |
004689 |
博时丰庆纯债债券 |
1.1364 |
1.3090 |
1.1362 |
1.3088 |
0.0002 |
0.02% |
| 2024-11-14 |
004689 |
博时丰庆纯债债券 |
1.1362 |
1.3088 |
1.1362 |
1.3088 |
0.0000 |
0.00% |
| 2024-11-13 |
004689 |
博时丰庆纯债债券 |
1.1362 |
1.3088 |
1.1361 |
1.3087 |
0.0001 |
0.01% |
| 2024-11-12 |
004689 |
博时丰庆纯债债券 |
1.1361 |
1.3087 |
1.1358 |
1.3084 |
0.0003 |
0.03% |
| 2024-11-11 |
004689 |
博时丰庆纯债债券 |
1.1358 |
1.3084 |
1.1354 |
1.3080 |
0.0004 |
0.04% |
| 2024-11-08 |
004689 |
博时丰庆纯债债券 |
1.1354 |
1.3080 |
1.1352 |
1.3078 |
0.0002 |
0.02% |
| 2024-11-07 |
004689 |
博时丰庆纯债债券 |
1.1352 |
1.3078 |
1.1348 |
1.3074 |
0.0004 |
0.04% |
| 2024-11-06 |
004689 |
博时丰庆纯债债券 |
1.1348 |
1.3074 |
1.1345 |
1.3071 |
0.0003 |
0.03% |
| 2024-11-05 |
004689 |
博时丰庆纯债债券 |
1.1345 |
1.3071 |
1.1342 |
1.3068 |
0.0003 |
0.03% |
| 2024-11-04 |
004689 |
博时丰庆纯债债券 |
1.1342 |
1.3068 |
1.1334 |
1.3060 |
0.0008 |
0.07% |
| 2024-11-01 |
004689 |
博时丰庆纯债债券 |
1.1334 |
1.3060 |
1.1329 |
1.3055 |
0.0005 |
0.04% |
| 2024-10-31 |
004689 |
博时丰庆纯债债券 |
1.1329 |
1.3055 |
1.1328 |
1.3054 |
0.0001 |
0.01% |
| 2024-10-30 |
004689 |
博时丰庆纯债债券 |
1.1328 |
1.3054 |
1.1327 |
1.3053 |
0.0001 |
0.01% |
| 2024-10-29 |
004689 |
博时丰庆纯债债券 |
1.1327 |
1.3053 |
1.1328 |
1.3054 |
-0.0001 |
-0.01% |
| 2024-10-28 |
004689 |
博时丰庆纯债债券 |
1.1328 |
1.3054 |
1.1330 |
1.3056 |
-0.0002 |
-0.02% |
| 2024-10-25 |
004689 |
博时丰庆纯债债券 |
1.1330 |
1.3056 |
1.1331 |
1.3057 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004689 |
博时丰庆纯债债券 |
1.1331 |
1.3057 |
1.1331 |
1.3057 |
0.0000 |
0.00% |
| 2024-10-23 |
004689 |
博时丰庆纯债债券 |
1.1331 |
1.3057 |
1.1338 |
1.3064 |
-0.0007 |
-0.06% |
| 2024-10-22 |
004689 |
博时丰庆纯债债券 |
1.1338 |
1.3064 |
1.1340 |
1.3066 |
-0.0002 |
-0.02% |
| 2024-10-21 |
004689 |
博时丰庆纯债债券 |
1.1340 |
1.3066 |
1.1339 |
1.3065 |
0.0001 |
0.01% |
| 2024-10-18 |
004689 |
博时丰庆纯债债券 |
1.1339 |
1.3065 |
1.1338 |
1.3064 |
0.0001 |
0.01% |
| 2024-10-17 |
004689 |
博时丰庆纯债债券 |
1.1338 |
1.3064 |
1.1336 |
1.3062 |
0.0002 |
0.02% |
| 2024-10-16 |
004689 |
博时丰庆纯债债券 |
1.1336 |
1.3062 |
1.1332 |
1.3058 |
0.0004 |
0.04% |
| 2024-10-15 |
004689 |
博时丰庆纯债债券 |
1.1332 |
1.3058 |
1.1324 |
1.3050 |
0.0008 |
0.07% |
| 2024-10-14 |
004689 |
博时丰庆纯债债券 |
1.1324 |
1.3050 |
1.1300 |
1.3026 |
0.0024 |
0.21% |
| 2024-10-11 |
004689 |
博时丰庆纯债债券 |
1.1300 |
1.3026 |
1.1283 |
1.3009 |
0.0017 |
0.15% |
| 2024-10-10 |
004689 |
博时丰庆纯债债券 |
1.1283 |
1.3009 |
1.1278 |
1.3004 |
0.0005 |
0.04% |
| 2024-10-09 |
004689 |
博时丰庆纯债债券 |
1.1278 |
1.3004 |
1.1302 |
1.3028 |
-0.0024 |
-0.21% |
| 2024-10-08 |
004689 |
博时丰庆纯债债券 |
1.1302 |
1.3028 |
1.1309 |
1.3035 |
-0.0007 |
-0.06% |
| 2024-09-30 |
004689 |
博时丰庆纯债债券 |
1.1309 |
1.3035 |
1.1325 |
1.3051 |
-0.0016 |
-0.14% |
| 2024-09-27 |
004689 |
博时丰庆纯债债券 |
1.1325 |
1.3051 |
1.1353 |
1.3079 |
-0.0028 |
-0.25% |
| 2024-09-26 |
004689 |
博时丰庆纯债债券 |
1.1353 |
1.3079 |
1.1352 |
1.3078 |
0.0001 |
0.01% |
| 2024-09-25 |
004689 |
博时丰庆纯债债券 |
1.1352 |
1.3078 |
1.1350 |
1.3076 |
0.0002 |
0.02% |
| 2024-09-24 |
004689 |
博时丰庆纯债债券 |
1.1350 |
1.3076 |
1.1348 |
1.3074 |
0.0002 |
0.02% |
| 2024-09-23 |
004689 |
博时丰庆纯债债券 |
1.1348 |
1.3074 |
1.1347 |
1.3073 |
0.0001 |
0.01% |
| 2024-09-20 |
004689 |
博时丰庆纯债债券 |
1.1347 |
1.3073 |
1.1348 |
1.3074 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004689 |
博时丰庆纯债债券 |
1.1348 |
1.3074 |
1.1348 |
1.3074 |
0.0000 |
0.00% |
| 2024-09-18 |
004689 |
博时丰庆纯债债券 |
1.1348 |
1.3074 |
1.1344 |
1.3070 |
0.0004 |
0.04% |
| 2024-09-13 |
004689 |
博时丰庆纯债债券 |
1.1344 |
1.3070 |
1.1343 |
1.3069 |
0.0001 |
0.01% |
| 2024-09-12 |
004689 |
博时丰庆纯债债券 |
1.1343 |
1.3069 |
1.1342 |
1.3068 |
0.0001 |
0.01% |
| 2024-09-11 |
004689 |
博时丰庆纯债债券 |
1.1342 |
1.3068 |
1.1342 |
1.3068 |
0.0000 |
0.00% |
| 2024-09-10 |
004689 |
博时丰庆纯债债券 |
1.1342 |
1.3068 |
1.1343 |
1.3069 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004689 |
博时丰庆纯债债券 |
1.1343 |
1.3069 |
1.1342 |
1.3068 |
0.0001 |
0.01% |
| 2024-09-06 |
004689 |
博时丰庆纯债债券 |
1.1342 |
1.3068 |
1.1340 |
1.3066 |
0.0002 |
0.02% |
| 2024-09-05 |
004689 |
博时丰庆纯债债券 |
1.1340 |
1.3066 |
1.1339 |
1.3065 |
0.0001 |
0.01% |
| 2024-09-04 |
004689 |
博时丰庆纯债债券 |
1.1339 |
1.3065 |
1.1335 |
1.3061 |
0.0004 |
0.04% |
| 2024-09-03 |
004689 |
博时丰庆纯债债券 |
1.1335 |
1.3061 |
1.1332 |
1.3058 |
0.0003 |
0.03% |
| 2024-09-02 |
004689 |
博时丰庆纯债债券 |
1.1332 |
1.3058 |
1.1326 |
1.3052 |
0.0006 |
0.05% |
| 2024-08-30 |
004689 |
博时丰庆纯债债券 |
1.1326 |
1.3052 |
1.1323 |
1.3049 |
0.0003 |
0.03% |
| 2024-08-29 |
004689 |
博时丰庆纯债债券 |
1.1323 |
1.3049 |
1.1319 |
1.3045 |
0.0004 |
0.04% |
| 2024-08-28 |
004689 |
博时丰庆纯债债券 |
1.1319 |
1.3045 |
1.1321 |
1.3047 |
-0.0002 |
-0.02% |
| 2024-08-27 |
004689 |
博时丰庆纯债债券 |
1.1321 |
1.3047 |
1.1331 |
1.3057 |
-0.0010 |
-0.09% |
| 2024-08-26 |
004689 |
博时丰庆纯债债券 |
1.1331 |
1.3057 |
1.1333 |
1.3059 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004689 |
博时丰庆纯债债券 |
1.1333 |
1.3059 |
1.1336 |
1.3062 |
-0.0003 |
-0.03% |
| 2024-08-22 |
004689 |
博时丰庆纯债债券 |
1.1336 |
1.3062 |
1.1338 |
1.3064 |
-0.0002 |
-0.02% |
| 2024-08-21 |
004689 |
博时丰庆纯债债券 |
1.1338 |
1.3064 |
1.1342 |
1.3068 |
-0.0004 |
-0.04% |
| 2024-08-20 |
004689 |
博时丰庆纯债债券 |
1.1342 |
1.3068 |
1.1343 |
1.3069 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004689 |
博时丰庆纯债债券 |
1.1343 |
1.3069 |
1.1341 |
1.3067 |
0.0002 |
0.02% |
| 2024-08-16 |
004689 |
博时丰庆纯债债券 |
1.1341 |
1.3067 |
1.1340 |
1.3066 |
0.0001 |
0.01% |
| 2024-08-15 |
004689 |
博时丰庆纯债债券 |
1.1340 |
1.3066 |
1.1338 |
1.3064 |
0.0002 |
0.02% |
| 2024-08-14 |
004689 |
博时丰庆纯债债券 |
1.1338 |
1.3064 |
1.1334 |
1.3060 |
0.0004 |
0.04% |
| 2024-08-13 |
004689 |
博时丰庆纯债债券 |
1.1334 |
1.3060 |
1.1336 |
1.3062 |
-0.0002 |
-0.02% |
| 2024-08-12 |
004689 |
博时丰庆纯债债券 |
1.1336 |
1.3062 |
1.1347 |
1.3073 |
-0.0011 |
-0.10% |
| 2024-08-09 |
004689 |
博时丰庆纯债债券 |
1.1347 |
1.3073 |
1.1352 |
1.3078 |
-0.0005 |
-0.04% |
| 2024-08-08 |
004689 |
博时丰庆纯债债券 |
1.1352 |
1.3078 |
1.1355 |
1.3081 |
-0.0003 |
-0.03% |
| 2024-08-07 |
004689 |
博时丰庆纯债债券 |
1.1355 |
1.3081 |
1.1355 |
1.3081 |
0.0000 |
0.00% |
| 2024-08-06 |
004689 |
博时丰庆纯债债券 |
1.1355 |
1.3081 |
1.1357 |
1.3083 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004689 |
博时丰庆纯债债券 |
1.1357 |
1.3083 |
1.1354 |
1.3080 |
0.0003 |
0.03% |
| 2024-08-02 |
004689 |
博时丰庆纯债债券 |
1.1354 |
1.3080 |
1.1351 |
1.3077 |
0.0003 |
0.03% |
| 2024-07-31 |
004689 |
博时丰庆纯债债券 |
1.1349 |
1.3075 |
1.1347 |
1.3073 |
0.0002 |
0.02% |
| 2024-07-30 |
004689 |
博时丰庆纯债债券 |
1.1347 |
1.3073 |
1.1344 |
1.3070 |
0.0003 |
0.03% |
| 2024-07-29 |
004689 |
博时丰庆纯债债券 |
1.1344 |
1.3070 |
1.1341 |
1.3067 |
0.0003 |
0.03% |
| 2024-07-26 |
004689 |
博时丰庆纯债债券 |
1.1341 |
1.3067 |
1.1339 |
1.3065 |
0.0002 |
0.02% |
| 2024-07-25 |
004689 |
博时丰庆纯债债券 |
1.1339 |
1.3065 |
1.1336 |
1.3062 |
0.0003 |
0.03% |
| 2024-07-24 |
004689 |
博时丰庆纯债债券 |
1.1336 |
1.3062 |
1.1334 |
1.3060 |
0.0002 |
0.02% |
| 2024-07-23 |
004689 |
博时丰庆纯债债券 |
1.1334 |
1.3060 |
1.1332 |
1.3058 |
0.0002 |
0.02% |
| 2024-07-22 |
004689 |
博时丰庆纯债债券 |
1.1332 |
1.3058 |
1.1328 |
1.3054 |
0.0004 |
0.04% |
| 2024-07-19 |
004689 |
博时丰庆纯债债券 |
1.1328 |
1.3054 |
1.1327 |
1.3053 |
0.0001 |
0.01% |
| 2024-07-18 |
004689 |
博时丰庆纯债债券 |
1.1327 |
1.3053 |
1.1326 |
1.3052 |
0.0001 |
0.01% |
| 2024-07-17 |
004689 |
博时丰庆纯债债券 |
1.1326 |
1.3052 |
1.1325 |
1.3051 |
0.0001 |
0.01% |
| 2024-07-16 |
004689 |
博时丰庆纯债债券 |
1.1325 |
1.3051 |
1.1323 |
1.3049 |
0.0002 |
0.02% |
| 2024-07-15 |
004689 |
博时丰庆纯债债券 |
1.1323 |
1.3049 |
1.1320 |
1.3046 |
0.0003 |
0.03% |
| 2024-07-12 |
004689 |
博时丰庆纯债债券 |
1.1320 |
1.3046 |
1.1317 |
1.3043 |
0.0003 |
0.03% |
| 2024-07-11 |
004689 |
博时丰庆纯债债券 |
1.1317 |
1.3043 |
1.1315 |
1.3041 |
0.0002 |
0.02% |
| 2024-07-10 |
004689 |
博时丰庆纯债债券 |
1.1315 |
1.3041 |
1.1313 |
1.3039 |
0.0002 |
0.02% |
| 2024-07-09 |
004689 |
博时丰庆纯债债券 |
1.1313 |
1.3039 |
1.1310 |
1.3036 |
0.0003 |
0.03% |
| 2024-07-08 |
004689 |
博时丰庆纯债债券 |
1.1310 |
1.3036 |
1.1313 |
1.3039 |
-0.0003 |
-0.03% |
| 2024-07-05 |
004689 |
博时丰庆纯债债券 |
1.1313 |
1.3039 |
1.1314 |
1.3040 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004689 |
博时丰庆纯债债券 |
1.1314 |
1.3040 |
1.1312 |
1.3038 |
0.0002 |
0.02% |
| 2024-07-03 |
004689 |
博时丰庆纯债债券 |
1.1312 |
1.3038 |
1.1309 |
1.3035 |
0.0003 |
0.03% |
| 2024-07-02 |
004689 |
博时丰庆纯债债券 |
1.1309 |
1.3035 |
1.1309 |
1.3035 |
0.0000 |
0.00% |
| 2024-07-01 |
004689 |
博时丰庆纯债债券 |
1.1309 |
1.3035 |
1.1309 |
1.3035 |
0.0000 |
0.00% |
| 2024-06-28 |
004689 |
博时丰庆纯债债券 |
1.1309 |
1.3035 |
1.1307 |
1.3033 |
0.0002 |
0.02% |
| 2024-06-27 |
004689 |
博时丰庆纯债债券 |
1.1307 |
1.3033 |
1.1305 |
1.3031 |
0.0002 |
0.02% |
| 2024-06-26 |
004689 |
博时丰庆纯债债券 |
1.1305 |
1.3031 |
1.1304 |
1.3030 |
0.0001 |
0.01% |
| 2024-06-25 |
004689 |
博时丰庆纯债债券 |
1.1304 |
1.3030 |
1.1304 |
1.3030 |
0.0000 |
0.00% |
| 2024-06-24 |
004689 |
博时丰庆纯债债券 |
1.1304 |
1.3030 |
1.1303 |
1.3029 |
0.0001 |
0.01% |
| 2024-06-21 |
004689 |
博时丰庆纯债债券 |
1.1303 |
1.3029 |
1.1303 |
1.3029 |
0.0000 |
0.00% |
| 2024-06-20 |
004689 |
博时丰庆纯债债券 |
1.1303 |
1.3029 |
1.1302 |
1.3028 |
0.0001 |
0.01% |
| 2024-06-19 |
004689 |
博时丰庆纯债债券 |
1.1302 |
1.3028 |
1.1301 |
1.3027 |
0.0001 |
0.01% |
| 2024-06-18 |
004689 |
博时丰庆纯债债券 |
1.1301 |
1.3027 |
1.1300 |
1.3026 |
0.0001 |
0.01% |
| 2024-06-17 |
004689 |
博时丰庆纯债债券 |
1.1300 |
1.3026 |
1.1298 |
1.3024 |
0.0002 |
0.02% |
| 2024-06-14 |
004689 |
博时丰庆纯债债券 |
1.1298 |
1.3024 |
1.1297 |
1.3023 |
0.0001 |
0.01% |
| 2024-06-13 |
004689 |
博时丰庆纯债债券 |
1.1297 |
1.3023 |
1.1297 |
1.3023 |
0.0000 |
0.00% |
| 2024-06-12 |
004689 |
博时丰庆纯债债券 |
1.1297 |
1.3023 |
1.1296 |
1.3022 |
0.0001 |
0.01% |
| 2024-06-11 |
004689 |
博时丰庆纯债债券 |
1.1296 |
1.3022 |
1.1293 |
1.3019 |
0.0003 |
0.03% |
| 2024-06-07 |
004689 |
博时丰庆纯债债券 |
1.1293 |
1.3019 |
1.1290 |
1.3016 |
0.0003 |
0.03% |
| 2024-06-06 |
004689 |
博时丰庆纯债债券 |
1.1290 |
1.3016 |
1.1286 |
1.3012 |
0.0004 |
0.04% |
| 2024-06-05 |
004689 |
博时丰庆纯债债券 |
1.1286 |
1.3012 |
1.1283 |
1.3009 |
0.0003 |
0.03% |
| 2024-06-04 |
004689 |
博时丰庆纯债债券 |
1.1283 |
1.3009 |
1.1282 |
1.3008 |
0.0001 |
0.01% |
| 2024-06-03 |
004689 |
博时丰庆纯债债券 |
1.1282 |
1.3008 |
1.1279 |
1.3005 |
0.0003 |
0.03% |
| 2024-05-31 |
004689 |
博时丰庆纯债债券 |
1.1279 |
1.3005 |
1.1279 |
1.3005 |
0.0000 |
0.00% |
| 2024-05-30 |
004689 |
博时丰庆纯债债券 |
1.1279 |
1.3005 |
1.1277 |
1.3003 |
0.0002 |
0.02% |
| 2024-05-29 |
004689 |
博时丰庆纯债债券 |
1.1277 |
1.3003 |
1.1274 |
1.3000 |
0.0003 |
0.03% |
| 2024-05-28 |
004689 |
博时丰庆纯债债券 |
1.1274 |
1.3000 |
1.1273 |
1.2999 |
0.0001 |
0.01% |
| 2024-05-27 |
004689 |
博时丰庆纯债债券 |
1.1273 |
1.2999 |
1.1272 |
1.2998 |
0.0001 |
0.01% |
| 2024-05-24 |
004689 |
博时丰庆纯债债券 |
1.1272 |
1.2998 |
1.1270 |
1.2996 |
0.0002 |
0.02% |
| 2024-05-23 |
004689 |
博时丰庆纯债债券 |
1.1270 |
1.2996 |
1.1267 |
1.2993 |
0.0003 |
0.03% |
| 2024-05-22 |
004689 |
博时丰庆纯债债券 |
1.1267 |
1.2993 |
1.1266 |
1.2992 |
0.0001 |
0.01% |
| 2024-05-21 |
004689 |
博时丰庆纯债债券 |
1.1266 |
1.2992 |
1.1265 |
1.2991 |
0.0001 |
0.01% |
| 2024-05-20 |
004689 |
博时丰庆纯债债券 |
1.1265 |
1.2991 |
1.1261 |
1.2987 |
0.0004 |
0.04% |
| 2024-05-17 |
004689 |
博时丰庆纯债债券 |
1.1261 |
1.2987 |
1.1263 |
1.2989 |
-0.0002 |
-0.02% |
| 2024-05-16 |
004689 |
博时丰庆纯债债券 |
1.1263 |
1.2989 |
1.1262 |
1.2988 |
0.0001 |
0.01% |
| 2024-05-15 |
004689 |
博时丰庆纯债债券 |
1.1262 |
1.2988 |
1.1258 |
1.2984 |
0.0004 |
0.04% |
| 2024-05-14 |
004689 |
博时丰庆纯债债券 |
1.1258 |
1.2984 |
1.1252 |
1.2978 |
0.0006 |
0.05% |
| 2024-05-13 |
004689 |
博时丰庆纯债债券 |
1.1252 |
1.2978 |
1.1248 |
1.2974 |
0.0004 |
0.04% |
| 2024-05-10 |
004689 |
博时丰庆纯债债券 |
1.1248 |
1.2974 |
1.1248 |
1.2974 |
0.0000 |
0.00% |
| 2024-05-09 |
004689 |
博时丰庆纯债债券 |
1.1248 |
1.2974 |
1.1248 |
1.2974 |
0.0000 |
0.00% |
| 2024-05-08 |
004689 |
博时丰庆纯债债券 |
1.1248 |
1.2974 |
1.1243 |
1.2969 |
0.0005 |
0.04% |
| 2024-05-07 |
004689 |
博时丰庆纯债债券 |
1.1243 |
1.2969 |
1.1233 |
1.2959 |
0.0010 |
0.09% |
| 2024-05-06 |
004689 |
博时丰庆纯债债券 |
1.1233 |
1.2959 |
1.1225 |
1.2951 |
0.0008 |
0.07% |
| 2024-04-30 |
004689 |
博时丰庆纯债债券 |
1.1225 |
1.2951 |
1.1220 |
1.2946 |
0.0005 |
0.04% |
| 2024-04-29 |
004689 |
博时丰庆纯债债券 |
1.1220 |
1.2946 |
1.1229 |
1.2955 |
-0.0009 |
-0.08% |
| 2024-04-26 |
004689 |
博时丰庆纯债债券 |
1.1229 |
1.2955 |
1.1237 |
1.2963 |
-0.0008 |
-0.07% |
| 2024-04-25 |
004689 |
博时丰庆纯债债券 |
1.1237 |
1.2963 |
1.1241 |
1.2967 |
-0.0004 |
-0.04% |
| 2024-04-24 |
004689 |
博时丰庆纯债债券 |
1.1241 |
1.2967 |
1.1240 |
1.2966 |
0.0001 |
0.01% |
| 2024-04-23 |
004689 |
博时丰庆纯债债券 |
1.1240 |
1.2966 |
1.1234 |
1.2960 |
0.0006 |
0.05% |
| 2024-04-22 |
004689 |
博时丰庆纯债债券 |
1.1234 |
1.2960 |
1.1227 |
1.2953 |
0.0007 |
0.06% |
| 2024-04-19 |
004689 |
博时丰庆纯债债券 |
1.1227 |
1.2953 |
1.1221 |
1.2947 |
0.0006 |
0.05% |
| 2024-04-18 |
004689 |
博时丰庆纯债债券 |
1.1221 |
1.2947 |
1.1215 |
1.2941 |
0.0006 |
0.05% |
| 2024-04-17 |
004689 |
博时丰庆纯债债券 |
1.1215 |
1.2941 |
1.1212 |
1.2938 |
0.0003 |
0.03% |
| 2024-04-16 |
004689 |
博时丰庆纯债债券 |
1.1212 |
1.2938 |
1.1209 |
1.2935 |
0.0003 |
0.03% |
| 2024-04-15 |
004689 |
博时丰庆纯债债券 |
1.1209 |
1.2935 |
1.1202 |
1.2928 |
0.0007 |
0.06% |
| 2024-04-12 |
004689 |
博时丰庆纯债债券 |
1.1202 |
1.2928 |
1.1194 |
1.2920 |
0.0008 |
0.07% |
| 2024-04-11 |
004689 |
博时丰庆纯债债券 |
1.1194 |
1.2920 |
1.1187 |
1.2913 |
0.0007 |
0.06% |
| 2024-04-10 |
004689 |
博时丰庆纯债债券 |
1.1187 |
1.2913 |
1.1183 |
1.2909 |
0.0004 |
0.04% |
| 2024-04-09 |
004689 |
博时丰庆纯债债券 |
1.1183 |
1.2909 |
1.1177 |
1.2903 |
0.0006 |
0.05% |
| 2024-04-08 |
004689 |
博时丰庆纯债债券 |
1.1177 |
1.2903 |
1.1172 |
1.2898 |
0.0005 |
0.04% |
| 2024-04-03 |
004689 |
博时丰庆纯债债券 |
1.1172 |
1.2898 |
1.1166 |
1.2892 |
0.0006 |
0.05% |
| 2024-04-02 |
004689 |
博时丰庆纯债债券 |
1.1166 |
1.2892 |
1.1162 |
1.2888 |
0.0004 |
0.04% |
| 2024-04-01 |
004689 |
博时丰庆纯债债券 |
1.1162 |
1.2888 |
1.1159 |
1.2885 |
0.0003 |
0.03% |
| 2024-03-29 |
004689 |
博时丰庆纯债债券 |
1.1159 |
1.2885 |
1.1156 |
1.2882 |
0.0003 |
0.03% |
| 2024-03-28 |
004689 |
博时丰庆纯债债券 |
1.1156 |
1.2882 |
1.1153 |
1.2879 |
0.0003 |
0.03% |
| 2024-03-27 |
004689 |
博时丰庆纯债债券 |
1.1153 |
1.2879 |
1.1151 |
1.2877 |
0.0002 |
0.02% |
| 2024-03-26 |
004689 |
博时丰庆纯债债券 |
1.1151 |
1.2877 |
1.1152 |
1.2878 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004689 |
博时丰庆纯债债券 |
1.1152 |
1.2878 |
1.1153 |
1.2879 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004689 |
博时丰庆纯债债券 |
1.1153 |
1.2879 |
1.1151 |
1.2877 |
0.0002 |
0.02% |
| 2024-03-21 |
004689 |
博时丰庆纯债债券 |
1.1151 |
1.2877 |
1.1143 |
1.2869 |
0.0008 |
0.07% |
| 2024-03-20 |
004689 |
博时丰庆纯债债券 |
1.1143 |
1.2869 |
1.1140 |
1.2866 |
0.0003 |
0.03% |
| 2024-03-19 |
004689 |
博时丰庆纯债债券 |
1.1140 |
1.2866 |
1.1136 |
1.2862 |
0.0004 |
0.04% |
| 2024-03-18 |
004689 |
博时丰庆纯债债券 |
1.1136 |
1.2862 |
1.1132 |
1.2858 |
0.0004 |
0.04% |
| 2024-03-15 |
004689 |
博时丰庆纯债债券 |
1.1132 |
1.2858 |
1.1131 |
1.2857 |
0.0001 |
0.01% |
| 2024-03-14 |
004689 |
博时丰庆纯债债券 |
1.1131 |
1.2857 |
1.1136 |
1.2862 |
-0.0005 |
-0.04% |
| 2024-03-13 |
004689 |
博时丰庆纯债债券 |
1.1136 |
1.2862 |
1.1142 |
1.2868 |
-0.0006 |
-0.05% |
| 2024-03-12 |
004689 |
博时丰庆纯债债券 |
1.1142 |
1.2868 |
1.1148 |
1.2874 |
-0.0006 |
-0.05% |
| 2024-03-11 |
004689 |
博时丰庆纯债债券 |
1.1148 |
1.2874 |
1.1148 |
1.2874 |
0.0000 |
0.00% |
| 2024-03-08 |
004689 |
博时丰庆纯债债券 |
1.1148 |
1.2874 |
1.1147 |
1.2873 |
0.0001 |
0.01% |
| 2024-03-07 |
004689 |
博时丰庆纯债债券 |
1.1147 |
1.2873 |
1.1147 |
1.2873 |
0.0000 |
0.00% |
| 2024-03-06 |
004689 |
博时丰庆纯债债券 |
1.1147 |
1.2873 |
1.1146 |
1.2872 |
0.0001 |
0.01% |
| 2024-03-05 |
004689 |
博时丰庆纯债债券 |
1.1146 |
1.2872 |
1.1147 |
1.2873 |
-0.0001 |
-0.01% |
| 2024-03-04 |
004689 |
博时丰庆纯债债券 |
1.1147 |
1.2873 |
1.1145 |
1.2871 |
0.0002 |
0.02% |
| 2024-03-01 |
004689 |
博时丰庆纯债债券 |
1.1145 |
1.2871 |
1.1149 |
1.2875 |
-0.0004 |
-0.04% |
| 2024-02-29 |
004689 |
博时丰庆纯债债券 |
1.1149 |
1.2875 |
1.1144 |
1.2870 |
0.0005 |
0.04% |
| 2024-02-28 |
004689 |
博时丰庆纯债债券 |
1.1144 |
1.2870 |
1.1142 |
1.2868 |
0.0002 |
0.02% |
| 2024-02-27 |
004689 |
博时丰庆纯债债券 |
1.1142 |
1.2868 |
1.1137 |
1.2863 |
0.0005 |
0.04% |
| 2024-02-26 |
004689 |
博时丰庆纯债债券 |
1.1137 |
1.2863 |
1.1131 |
1.2857 |
0.0006 |
0.05% |
| 2024-02-23 |
004689 |
博时丰庆纯债债券 |
1.1131 |
1.2857 |
1.1125 |
1.2851 |
0.0006 |
0.05% |
| 2024-02-22 |
004689 |
博时丰庆纯债债券 |
1.1125 |
1.2851 |
1.1120 |
1.2846 |
0.0005 |
0.04% |
| 2024-02-21 |
004689 |
博时丰庆纯债债券 |
1.1120 |
1.2846 |
1.1115 |
1.2841 |
0.0005 |
0.04% |
| 2024-02-20 |
004689 |
博时丰庆纯债债券 |
1.1115 |
1.2841 |
1.1110 |
1.2836 |
0.0005 |
0.05% |
| 2024-02-19 |
004689 |
博时丰庆纯债债券 |
1.1110 |
1.2836 |
1.1101 |
1.2827 |
0.0009 |
0.08% |
