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
近半年,博时丰庆纯债债券(004689)基金累计收益率0.77%
| 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% |
