博时富悦纯债A(博时富悦纯债)基金净值查询(007985)
今天最新净值
1.1896
0.0000 0.0000%
2025-02-10
- 累计净值：1.2237
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.4406亿
- 最近资产：15.77亿元
- 基金公司：博时基金
- 基金经理：张鹿 王帅
近一季,博时富悦纯债A(007985)基金累计收益率2.22%
| 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 |
007985 |
博时富悦纯债A |
1.1885 |
1.2226 |
1.1896 |
1.2237 |
-0.0011 |
-0.09% |
| 2025-02-07 |
007985 |
博时富悦纯债A |
1.1896 |
1.2237 |
1.1896 |
1.2237 |
0.0000 |
0.00% |
| 2025-02-06 |
007985 |
博时富悦纯债A |
1.1896 |
1.2237 |
1.1885 |
1.2226 |
0.0011 |
0.09% |
| 2025-02-05 |
007985 |
博时富悦纯债A |
1.1885 |
1.2226 |
1.1874 |
1.2215 |
0.0011 |
0.09% |
| 2025-01-27 |
007985 |
博时富悦纯债A |
1.1874 |
1.2215 |
1.1857 |
1.2198 |
0.0017 |
0.14% |
| 2025-01-22 |
007985 |
博时富悦纯债A |
1.1860 |
1.2201 |
1.1859 |
1.2200 |
0.0001 |
0.01% |
| 2025-01-14 |
007985 |
博时富悦纯债A |
1.1868 |
1.2209 |
1.1859 |
1.2200 |
0.0009 |
0.08% |
| 2025-01-13 |
007985 |
博时富悦纯债A |
1.1859 |
1.2200 |
1.1870 |
1.2211 |
-0.0011 |
-0.09% |
| 2025-01-10 |
007985 |
博时富悦纯债A |
1.1870 |
1.2211 |
1.1868 |
1.2209 |
0.0002 |
0.02% |
| 2025-01-09 |
007985 |
博时富悦纯债A |
1.1868 |
1.2209 |
1.1881 |
1.2222 |
-0.0013 |
-0.11% |
|
|
| 2025-01-08 |
007985 |
博时富悦纯债A |
1.1881 |
1.2222 |
1.1883 |
1.2224 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007985 |
博时富悦纯债A |
1.1883 |
1.2224 |
1.1893 |
1.2234 |
-0.0010 |
-0.08% |
| 2025-01-06 |
007985 |
博时富悦纯债A |
1.1893 |
1.2234 |
1.1888 |
1.2229 |
0.0005 |
0.04% |
| 2025-01-03 |
007985 |
博时富悦纯债A |
1.1888 |
1.2229 |
1.1884 |
1.2225 |
0.0004 |
0.03% |
| 2025-01-02 |
007985 |
博时富悦纯债A |
1.1884 |
1.2225 |
1.1858 |
1.2199 |
0.0026 |
0.22% |
| 2024-12-31 |
007985 |
博时富悦纯债A |
1.1858 |
1.2199 |
1.1837 |
1.2178 |
0.0021 |
0.18% |
| 2024-12-26 |
007985 |
博时富悦纯债A |
1.1815 |
1.2156 |
1.1805 |
1.2146 |
0.0010 |
0.08% |
| 2024-12-25 |
007985 |
博时富悦纯债A |
1.1805 |
1.2146 |
1.1815 |
1.2156 |
-0.0010 |
-0.08% |
| 2024-12-24 |
007985 |
博时富悦纯债A |
1.1815 |
1.2156 |
1.1827 |
1.2168 |
-0.0012 |
-0.10% |
| 2024-12-23 |
007985 |
博时富悦纯债A |
1.1827 |
1.2168 |
1.1823 |
1.2164 |
0.0004 |
0.03% |
| 2024-12-20 |
007985 |
博时富悦纯债A |
1.1823 |
1.2164 |
1.1800 |
1.2141 |
0.0023 |
0.19% |
| 2024-12-19 |
007985 |
博时富悦纯债A |
1.1800 |
1.2141 |
1.1799 |
1.2140 |
0.0001 |
0.01% |
| 2024-12-18 |
007985 |
博时富悦纯债A |
1.1799 |
1.2140 |
1.1813 |
1.2154 |
-0.0014 |
-0.12% |
| 2024-12-17 |
007985 |
博时富悦纯债A |
1.1813 |
1.2154 |
1.1819 |
1.2160 |
-0.0006 |
-0.05% |
| 2024-12-16 |
007985 |
博时富悦纯债A |
1.1819 |
1.2160 |
1.1797 |
1.2138 |
0.0022 |
0.19% |
|
|
| 2024-12-13 |
007985 |
博时富悦纯债A |
1.1797 |
1.2138 |
1.1775 |
1.2116 |
0.0022 |
0.19% |
| 2024-12-12 |
007985 |
博时富悦纯债A |
1.1775 |
1.2116 |
1.1771 |
1.2112 |
0.0004 |
0.03% |
| 2024-12-11 |
007985 |
博时富悦纯债A |
1.1771 |
1.2112 |
1.1770 |
1.2111 |
0.0001 |
0.01% |
| 2024-12-10 |
007985 |
博时富悦纯债A |
1.1770 |
1.2111 |
1.1737 |
1.2078 |
0.0033 |
0.28% |
| 2024-12-09 |
007985 |
博时富悦纯债A |
1.1737 |
1.2078 |
1.1725 |
1.2066 |
0.0012 |
0.10% |
| 2024-12-06 |
007985 |
博时富悦纯债A |
1.1725 |
1.2066 |
1.1726 |
1.2067 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007985 |
博时富悦纯债A |
1.1726 |
1.2067 |
1.1722 |
1.2063 |
0.0004 |
0.03% |
| 2024-12-04 |
007985 |
博时富悦纯债A |
1.1722 |
1.2063 |
1.1709 |
1.2050 |
0.0013 |
0.11% |
| 2024-12-03 |
007985 |
博时富悦纯债A |
1.1709 |
1.2050 |
1.1709 |
1.2050 |
0.0000 |
0.00% |
| 2024-12-02 |
007985 |
博时富悦纯债A |
1.1709 |
1.2050 |
1.1684 |
1.2025 |
0.0025 |
0.21% |
| 2024-11-29 |
007985 |
博时富悦纯债A |
1.1684 |
1.2025 |
1.1674 |
1.2015 |
0.0010 |
0.09% |
| 2024-11-28 |
007985 |
博时富悦纯债A |
1.1674 |
1.2015 |
1.1667 |
1.2008 |
0.0007 |
0.06% |
| 2024-11-27 |
007985 |
博时富悦纯债A |
1.1667 |
1.2008 |
1.1665 |
1.2006 |
0.0002 |
0.02% |
| 2024-11-26 |
007985 |
博时富悦纯债A |
1.1665 |
1.2006 |
1.1663 |
1.2004 |
0.0002 |
0.02% |
| 2024-11-25 |
007985 |
博时富悦纯债A |
1.1663 |
1.2004 |
1.1654 |
1.1995 |
0.0009 |
0.08% |
| 2024-11-22 |
007985 |
博时富悦纯债A |
1.1654 |
1.1995 |
1.1651 |
1.1992 |
0.0003 |
0.03% |
| 2024-11-21 |
007985 |
博时富悦纯债A |
1.1651 |
1.1992 |
1.1644 |
1.1985 |
0.0007 |
0.06% |
| 2024-11-20 |
007985 |
博时富悦纯债A |
1.1644 |
1.1985 |
1.1644 |
1.1985 |
0.0000 |
0.00% |
| 2024-11-19 |
007985 |
博时富悦纯债A |
1.1644 |
1.1985 |
1.1640 |
1.1981 |
0.0004 |
0.03% |
| 2024-11-18 |
007985 |
博时富悦纯债A |
1.1640 |
1.1981 |
1.1644 |
1.1985 |
-0.0004 |
-0.03% |
| 2024-11-15 |
007985 |
博时富悦纯债A |
1.1644 |
1.1985 |
1.1642 |
1.1983 |
0.0002 |
0.02% |
| 2024-11-14 |
007985 |
博时富悦纯债A |
1.1642 |
1.1983 |
1.1640 |
1.1981 |
0.0002 |
0.02% |
| 2024-11-13 |
007985 |
博时富悦纯债A |
1.1640 |
1.1981 |
1.1644 |
1.1985 |
-0.0004 |
-0.03% |
| 2024-11-12 |
007985 |
博时富悦纯债A |
1.1644 |
1.1985 |
1.1634 |
1.1975 |
0.0010 |
0.09% |
| 2024-11-11 |
007985 |
博时富悦纯债A |
1.1634 |
1.1975 |
1.1627 |
1.1968 |
0.0007 |
0.06% |
