博时富源纯债债券A(博时富源纯债债券)基金净值查询(006714)
今天最新净值
1.0468
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2227
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：92.2708亿
- 最近资产：88.36亿元
- 基金公司：博时基金
- 基金经理：陈黎 李秋实 何平
近一季博时富源纯债债券A|博时富源纯债债券基金净值查询
近一季,博时富源纯债债券A(006714)基金累计收益率1.77%
| 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 |
006714 |
博时富源纯债债券A |
1.0456 |
1.2215 |
1.0468 |
1.2227 |
-0.0012 |
-0.11% |
| 2025-02-07 |
006714 |
博时富源纯债债券A |
1.0468 |
1.2227 |
1.0471 |
1.2230 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006714 |
博时富源纯债债券A |
1.0471 |
1.2230 |
1.0463 |
1.2222 |
0.0008 |
0.08% |
| 2025-02-05 |
006714 |
博时富源纯债债券A |
1.0463 |
1.2222 |
1.0455 |
1.2214 |
0.0008 |
0.08% |
| 2025-01-27 |
006714 |
博时富源纯债债券A |
1.0455 |
1.2214 |
1.0435 |
1.2194 |
0.0020 |
0.19% |
| 2025-01-22 |
006714 |
博时富源纯债债券A |
1.0442 |
1.2201 |
1.0444 |
1.2203 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006714 |
博时富源纯债债券A |
1.0449 |
1.2208 |
1.0430 |
1.2189 |
0.0019 |
0.18% |
| 2025-01-13 |
006714 |
博时富源纯债债券A |
1.0430 |
1.2189 |
1.0447 |
1.2206 |
-0.0017 |
-0.16% |
| 2025-01-10 |
006714 |
博时富源纯债债券A |
1.0447 |
1.2206 |
1.0441 |
1.2200 |
0.0006 |
0.06% |
| 2025-01-09 |
006714 |
博时富源纯债债券A |
1.0441 |
1.2200 |
1.0458 |
1.2217 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
006714 |
博时富源纯债债券A |
1.0458 |
1.2217 |
1.0461 |
1.2220 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006714 |
博时富源纯债债券A |
1.0461 |
1.2220 |
1.0475 |
1.2234 |
-0.0014 |
-0.13% |
| 2025-01-06 |
006714 |
博时富源纯债债券A |
1.0475 |
1.2234 |
1.0472 |
1.2231 |
0.0003 |
0.03% |
| 2025-01-03 |
006714 |
博时富源纯债债券A |
1.0472 |
1.2231 |
1.0464 |
1.2223 |
0.0008 |
0.08% |
| 2025-01-02 |
006714 |
博时富源纯债债券A |
1.0464 |
1.2223 |
1.0452 |
1.2211 |
0.0012 |
0.11% |
| 2024-12-31 |
006714 |
博时富源纯债债券A |
1.0452 |
1.2211 |
1.0446 |
1.2205 |
0.0006 |
0.06% |
| 2024-12-26 |
006714 |
博时富源纯债债券A |
1.0438 |
1.2197 |
1.0426 |
1.2185 |
0.0012 |
0.12% |
| 2024-12-25 |
006714 |
博时富源纯债债券A |
1.0426 |
1.2185 |
1.0435 |
1.2194 |
-0.0009 |
-0.09% |
| 2024-12-24 |
006714 |
博时富源纯债债券A |
1.0435 |
1.2194 |
1.0444 |
1.2203 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006714 |
博时富源纯债债券A |
1.0444 |
1.2203 |
1.0440 |
1.2199 |
0.0004 |
0.04% |
| 2024-12-20 |
006714 |
博时富源纯债债券A |
1.0440 |
1.2199 |
1.0420 |
1.2179 |
0.0020 |
0.19% |
| 2024-12-19 |
006714 |
博时富源纯债债券A |
1.0420 |
1.2179 |
1.0413 |
1.2172 |
0.0007 |
0.07% |
| 2024-12-18 |
006714 |
博时富源纯债债券A |
1.0413 |
1.2172 |
1.0418 |
1.2177 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006714 |
博时富源纯债债券A |
1.0418 |
1.2177 |
1.0421 |
1.2180 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006714 |
博时富源纯债债券A |
1.0421 |
1.2180 |
1.0409 |
1.2168 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
006714 |
博时富源纯债债券A |
1.0409 |
1.2168 |
1.0390 |
1.2149 |
0.0019 |
0.18% |
| 2024-12-12 |
006714 |
博时富源纯债债券A |
1.0390 |
1.2149 |
1.0381 |
1.2140 |
0.0009 |
0.09% |
| 2024-12-11 |
006714 |
博时富源纯债债券A |
1.0381 |
1.2140 |
1.0376 |
1.2135 |
0.0005 |
0.05% |
| 2024-12-10 |
006714 |
博时富源纯债债券A |
1.0376 |
1.2135 |
1.0732 |
1.2114 |
0.0021 |
0.20% |
| 2024-12-09 |
006714 |
博时富源纯债债券A |
1.0732 |
1.2114 |
1.0721 |
1.2103 |
0.0011 |
0.10% |
| 2024-12-06 |
006714 |
博时富源纯债债券A |
1.0721 |
1.2103 |
1.0725 |
1.2107 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006714 |
博时富源纯债债券A |
1.0725 |
1.2107 |
1.0724 |
1.2106 |
0.0001 |
0.01% |
| 2024-12-04 |
006714 |
博时富源纯债债券A |
1.0724 |
1.2106 |
1.0712 |
1.2094 |
0.0012 |
0.11% |
| 2024-12-03 |
006714 |
博时富源纯债债券A |
1.0712 |
1.2094 |
1.0713 |
1.2095 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006714 |
博时富源纯债债券A |
1.0713 |
1.2095 |
1.0691 |
1.2073 |
0.0022 |
0.21% |
| 2024-11-29 |
006714 |
博时富源纯债债券A |
1.0691 |
1.2073 |
1.0677 |
1.2059 |
0.0014 |
0.13% |
| 2024-11-28 |
006714 |
博时富源纯债债券A |
1.0677 |
1.2059 |
1.0663 |
1.2045 |
0.0014 |
0.13% |
| 2024-11-27 |
006714 |
博时富源纯债债券A |
1.0663 |
1.2045 |
1.0664 |
1.2046 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006714 |
博时富源纯债债券A |
1.0664 |
1.2046 |
1.0664 |
1.2046 |
0.0000 |
0.00% |
| 2024-11-25 |
006714 |
博时富源纯债债券A |
1.0664 |
1.2046 |
1.0659 |
1.2041 |
0.0005 |
0.05% |
| 2024-11-22 |
006714 |
博时富源纯债债券A |
1.0659 |
1.2041 |
1.0659 |
1.2041 |
0.0000 |
0.00% |
| 2024-11-21 |
006714 |
博时富源纯债债券A |
1.0659 |
1.2041 |
1.0653 |
1.2035 |
0.0006 |
0.06% |
| 2024-11-20 |
006714 |
博时富源纯债债券A |
1.0653 |
1.2035 |
1.0653 |
1.2035 |
0.0000 |
0.00% |
| 2024-11-19 |
006714 |
博时富源纯债债券A |
1.0653 |
1.2035 |
1.0648 |
1.2030 |
0.0005 |
0.05% |
| 2024-11-18 |
006714 |
博时富源纯债债券A |
1.0648 |
1.2030 |
1.0654 |
1.2036 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006714 |
博时富源纯债债券A |
1.0654 |
1.2036 |
1.0656 |
1.2038 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006714 |
博时富源纯债债券A |
1.0656 |
1.2038 |
1.0652 |
1.2034 |
0.0004 |
0.04% |
| 2024-11-13 |
006714 |
博时富源纯债债券A |
1.0652 |
1.2034 |
1.0658 |
1.2040 |
-0.0006 |
-0.06% |
| 2024-11-12 |
006714 |
博时富源纯债债券A |
1.0658 |
1.2040 |
1.0650 |
1.2032 |
0.0008 |
0.08% |
| 2024-11-11 |
006714 |
博时富源纯债债券A |
1.0650 |
1.2032 |
1.0647 |
1.2029 |
0.0003 |
0.03% |
