博时富乐纯债债券A(博时富乐纯债债券)基金净值查询(007536)
今天最新净值
1.0904
0.0000 0.0000%
2025-02-10
- 累计净值：1.2208
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.8581亿
- 最近资产：12.00亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 胥艺
近一季博时富乐纯债债券A|博时富乐纯债债券基金净值查询
近一季,博时富乐纯债债券A(007536)基金累计收益率2.09%
| 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 |
007536 |
博时富乐纯债债券A |
1.0894 |
1.2198 |
1.0904 |
1.2208 |
-0.0010 |
-0.09% |
| 2025-02-07 |
007536 |
博时富乐纯债债券A |
1.0904 |
1.2208 |
1.0904 |
1.2208 |
0.0000 |
0.00% |
| 2025-02-06 |
007536 |
博时富乐纯债债券A |
1.0904 |
1.2208 |
1.0895 |
1.2199 |
0.0009 |
0.08% |
| 2025-02-05 |
007536 |
博时富乐纯债债券A |
1.0895 |
1.2199 |
1.0887 |
1.2191 |
0.0008 |
0.07% |
| 2025-01-27 |
007536 |
博时富乐纯债债券A |
1.0887 |
1.2191 |
1.0869 |
1.2173 |
0.0018 |
0.17% |
| 2025-01-22 |
007536 |
博时富乐纯债债券A |
1.0874 |
1.2178 |
1.0873 |
1.2177 |
0.0001 |
0.01% |
| 2025-01-14 |
007536 |
博时富乐纯债债券A |
1.0884 |
1.2188 |
1.0876 |
1.2180 |
0.0008 |
0.07% |
| 2025-01-13 |
007536 |
博时富乐纯债债券A |
1.0876 |
1.2180 |
1.0887 |
1.2191 |
-0.0011 |
-0.10% |
| 2025-01-10 |
007536 |
博时富乐纯债债券A |
1.0887 |
1.2191 |
1.0885 |
1.2189 |
0.0002 |
0.02% |
| 2025-01-09 |
007536 |
博时富乐纯债债券A |
1.0885 |
1.2189 |
1.0897 |
1.2201 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
007536 |
博时富乐纯债债券A |
1.0897 |
1.2201 |
1.0898 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007536 |
博时富乐纯债债券A |
1.0898 |
1.2202 |
1.0907 |
1.2211 |
-0.0009 |
-0.08% |
| 2025-01-06 |
007536 |
博时富乐纯债债券A |
1.0907 |
1.2211 |
1.0902 |
1.2206 |
0.0005 |
0.05% |
| 2025-01-03 |
007536 |
博时富乐纯债债券A |
1.0902 |
1.2206 |
1.0896 |
1.2200 |
0.0006 |
0.06% |
| 2025-01-02 |
007536 |
博时富乐纯债债券A |
1.0896 |
1.2200 |
1.0869 |
1.2173 |
0.0027 |
0.25% |
| 2024-12-31 |
007536 |
博时富乐纯债债券A |
1.0869 |
1.2173 |
1.0851 |
1.2155 |
0.0018 |
0.17% |
| 2024-12-26 |
007536 |
博时富乐纯债债券A |
1.0835 |
1.2139 |
1.0828 |
1.2132 |
0.0007 |
0.06% |
| 2024-12-25 |
007536 |
博时富乐纯债债券A |
1.0828 |
1.2132 |
1.0836 |
1.2140 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007536 |
博时富乐纯债债券A |
1.0836 |
1.2140 |
1.0844 |
1.2148 |
-0.0008 |
-0.07% |
| 2024-12-23 |
007536 |
博时富乐纯债债券A |
1.0844 |
1.2148 |
1.0841 |
1.2145 |
0.0003 |
0.03% |
| 2024-12-20 |
007536 |
博时富乐纯债债券A |
1.0841 |
1.2145 |
1.0824 |
1.2128 |
0.0017 |
0.16% |
| 2024-12-19 |
007536 |
博时富乐纯债债券A |
1.0824 |
1.2128 |
1.0824 |
1.2128 |
0.0000 |
0.00% |
| 2024-12-18 |
007536 |
博时富乐纯债债券A |
1.0824 |
1.2128 |
1.0833 |
1.2137 |
-0.0009 |
-0.08% |
| 2024-12-17 |
007536 |
博时富乐纯债债券A |
1.0833 |
1.2137 |
1.0838 |
1.2142 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007536 |
博时富乐纯债债券A |
1.0838 |
1.2142 |
1.0822 |
1.2126 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
007536 |
博时富乐纯债债券A |
1.0822 |
1.2126 |
1.0806 |
1.2110 |
0.0016 |
0.15% |
| 2024-12-12 |
007536 |
博时富乐纯债债券A |
1.0806 |
1.2110 |
1.0802 |
1.2106 |
0.0004 |
0.04% |
| 2024-12-11 |
007536 |
博时富乐纯债债券A |
1.0802 |
1.2106 |
1.0802 |
1.2106 |
0.0000 |
0.00% |
| 2024-12-10 |
007536 |
博时富乐纯债债券A |
1.0802 |
1.2106 |
1.0777 |
1.2081 |
0.0025 |
0.23% |
| 2024-12-09 |
007536 |
博时富乐纯债债券A |
1.0777 |
1.2081 |
1.0768 |
1.2072 |
0.0009 |
0.08% |
| 2024-12-06 |
007536 |
博时富乐纯债债券A |
1.0768 |
1.2072 |
1.0768 |
1.2072 |
0.0000 |
0.00% |
| 2024-12-05 |
007536 |
博时富乐纯债债券A |
1.0768 |
1.2072 |
1.0766 |
1.2070 |
0.0002 |
0.02% |
| 2024-12-04 |
007536 |
博时富乐纯债债券A |
1.0766 |
1.2070 |
1.0755 |
1.2059 |
0.0011 |
0.10% |
| 2024-12-03 |
007536 |
博时富乐纯债债券A |
1.0755 |
1.2059 |
1.0756 |
1.2060 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007536 |
博时富乐纯债债券A |
1.0756 |
1.2060 |
1.0735 |
1.2039 |
0.0021 |
0.20% |
| 2024-11-29 |
007536 |
博时富乐纯债债券A |
1.0735 |
1.2039 |
1.0726 |
1.2030 |
0.0009 |
0.08% |
| 2024-11-28 |
007536 |
博时富乐纯债债券A |
1.0726 |
1.2030 |
1.0720 |
1.2024 |
0.0006 |
0.06% |
| 2024-11-27 |
007536 |
博时富乐纯债债券A |
1.0720 |
1.2024 |
1.0718 |
1.2022 |
0.0002 |
0.02% |
| 2024-11-26 |
007536 |
博时富乐纯债债券A |
1.0718 |
1.2022 |
1.0716 |
1.2020 |
0.0002 |
0.02% |
| 2024-11-25 |
007536 |
博时富乐纯债债券A |
1.0716 |
1.2020 |
1.0708 |
1.2012 |
0.0008 |
0.07% |
| 2024-11-22 |
007536 |
博时富乐纯债债券A |
1.0708 |
1.2012 |
1.0705 |
1.2009 |
0.0003 |
0.03% |
| 2024-11-21 |
007536 |
博时富乐纯债债券A |
1.0705 |
1.2009 |
1.0700 |
1.2004 |
0.0005 |
0.05% |
| 2024-11-20 |
007536 |
博时富乐纯债债券A |
1.0700 |
1.2004 |
1.0699 |
1.2003 |
0.0001 |
0.01% |
| 2024-11-19 |
007536 |
博时富乐纯债债券A |
1.0699 |
1.2003 |
1.0697 |
1.2001 |
0.0002 |
0.02% |
| 2024-11-18 |
007536 |
博时富乐纯债债券A |
1.0697 |
1.2001 |
1.0699 |
1.2003 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007536 |
博时富乐纯债债券A |
1.0699 |
1.2003 |
1.0697 |
1.2001 |
0.0002 |
0.02% |
| 2024-11-14 |
007536 |
博时富乐纯债债券A |
1.0697 |
1.2001 |
1.0695 |
1.1999 |
0.0002 |
0.02% |
| 2024-11-13 |
007536 |
博时富乐纯债债券A |
1.0695 |
1.1999 |
1.0696 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007536 |
博时富乐纯债债券A |
1.0696 |
1.2000 |
1.0689 |
1.1993 |
0.0007 |
0.07% |
| 2024-11-11 |
007536 |
博时富乐纯债债券A |
1.0689 |
1.1993 |
1.0684 |
1.1988 |
0.0005 |
0.05% |
