博时富璟纯债一年定开债基金净值查询(014004)
今天最新净值
1.0354
0.0019 0.1800%
2025-01-27
- 累计净值：1.1195
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.0273亿
- 最近资产：63.64亿
- 基金公司：
- 基金经理：黄海峰
近一季,博时富璟纯债一年定开债(014004)基金累计收益率2.65%
| 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 |
| 2025-01-27 |
014004 |
博时富璟纯债一年定开债 |
1.0354 |
1.1195 |
1.0335 |
1.1176 |
0.0019 |
0.18% |
| 2025-01-22 |
014004 |
博时富璟纯债一年定开债 |
1.0340 |
1.1181 |
1.0344 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014004 |
博时富璟纯债一年定开债 |
1.0344 |
1.1185 |
1.0324 |
1.1165 |
0.0020 |
0.19% |
| 2025-01-13 |
014004 |
博时富璟纯债一年定开债 |
1.0324 |
1.1165 |
1.0339 |
1.1180 |
-0.0015 |
-0.15% |
| 2025-01-10 |
014004 |
博时富璟纯债一年定开债 |
1.0339 |
1.1180 |
1.0332 |
1.1173 |
0.0007 |
0.07% |
| 2025-01-09 |
014004 |
博时富璟纯债一年定开债 |
1.0332 |
1.1173 |
1.0347 |
1.1188 |
-0.0015 |
-0.14% |
| 2025-01-08 |
014004 |
博时富璟纯债一年定开债 |
1.0347 |
1.1188 |
1.0351 |
1.1192 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014004 |
博时富璟纯债一年定开债 |
1.0351 |
1.1192 |
1.0365 |
1.1206 |
-0.0014 |
-0.14% |
| 2025-01-06 |
014004 |
博时富璟纯债一年定开债 |
1.0365 |
1.1206 |
1.0362 |
1.1203 |
0.0003 |
0.03% |
| 2025-01-03 |
014004 |
博时富璟纯债一年定开债 |
1.0362 |
1.1203 |
1.0358 |
1.1199 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
014004 |
博时富璟纯债一年定开债 |
1.0358 |
1.1199 |
1.0335 |
1.1176 |
0.0023 |
0.22% |
| 2024-12-31 |
014004 |
博时富璟纯债一年定开债 |
1.0335 |
1.1176 |
1.0325 |
1.1166 |
0.0010 |
0.10% |
| 2024-12-26 |
014004 |
博时富璟纯债一年定开债 |
1.0314 |
1.1155 |
1.0299 |
1.1140 |
0.0015 |
0.15% |
| 2024-12-25 |
014004 |
博时富璟纯债一年定开债 |
1.0299 |
1.1140 |
1.0311 |
1.1152 |
-0.0012 |
-0.12% |
| 2024-12-24 |
014004 |
博时富璟纯债一年定开债 |
1.0311 |
1.1152 |
1.0323 |
1.1164 |
-0.0012 |
-0.12% |
| 2024-12-23 |
014004 |
博时富璟纯债一年定开债 |
1.0323 |
1.1164 |
1.0318 |
1.1159 |
0.0005 |
0.05% |
| 2024-12-20 |
014004 |
博时富璟纯债一年定开债 |
1.0318 |
1.1159 |
1.0295 |
1.1136 |
0.0023 |
0.22% |
| 2024-12-19 |
014004 |
博时富璟纯债一年定开债 |
1.0295 |
1.1136 |
1.0473 |
1.1126 |
0.0010 |
0.10% |
| 2024-12-18 |
014004 |
博时富璟纯债一年定开债 |
1.0473 |
1.1126 |
1.0486 |
1.1139 |
-0.0013 |
-0.12% |
| 2024-12-17 |
014004 |
博时富璟纯债一年定开债 |
1.0486 |
1.1139 |
1.0491 |
1.1144 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014004 |
博时富璟纯债一年定开债 |
1.0491 |
1.1144 |
1.0468 |
1.1121 |
0.0023 |
0.22% |
| 2024-12-13 |
014004 |
博时富璟纯债一年定开债 |
1.0468 |
1.1121 |
1.0444 |
1.1097 |
0.0024 |
0.23% |
| 2024-12-12 |
014004 |
博时富璟纯债一年定开债 |
1.0444 |
1.1097 |
1.0436 |
1.1089 |
0.0008 |
0.08% |
| 2024-12-11 |
014004 |
博时富璟纯债一年定开债 |
1.0436 |
1.1089 |
1.0429 |
1.1082 |
0.0007 |
0.07% |
| 2024-12-10 |
014004 |
博时富璟纯债一年定开债 |
1.0429 |
1.1082 |
1.0393 |
1.1046 |
0.0036 |
0.35% |
|
|
| 2024-12-09 |
014004 |
博时富璟纯债一年定开债 |
1.0393 |
1.1046 |
1.0375 |
1.1028 |
0.0018 |
0.17% |
| 2024-12-06 |
014004 |
博时富璟纯债一年定开债 |
1.0375 |
1.1028 |
1.0379 |
1.1032 |
-0.0004 |
-0.04% |
| 2024-12-05 |
014004 |
博时富璟纯债一年定开债 |
1.0379 |
1.1032 |
1.0377 |
1.1030 |
0.0002 |
0.02% |
| 2024-12-04 |
014004 |
博时富璟纯债一年定开债 |
1.0377 |
1.1030 |
1.0363 |
1.1016 |
0.0014 |
0.14% |
| 2024-12-03 |
014004 |
博时富璟纯债一年定开债 |
1.0363 |
1.1016 |
1.0364 |
1.1017 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014004 |
博时富璟纯债一年定开债 |
1.0364 |
1.1017 |
1.0341 |
1.0994 |
0.0023 |
0.22% |
| 2024-11-29 |
014004 |
博时富璟纯债一年定开债 |
1.0341 |
1.0994 |
1.0329 |
1.0982 |
0.0012 |
0.12% |
| 2024-11-28 |
014004 |
博时富璟纯债一年定开债 |
1.0329 |
1.0982 |
1.0317 |
1.0970 |
0.0012 |
0.12% |
| 2024-11-27 |
014004 |
博时富璟纯债一年定开债 |
1.0317 |
1.0970 |
1.0317 |
1.0970 |
0.0000 |
0.00% |
| 2024-11-26 |
014004 |
博时富璟纯债一年定开债 |
1.0317 |
1.0970 |
1.0317 |
1.0970 |
0.0000 |
0.00% |
| 2024-11-25 |
014004 |
博时富璟纯债一年定开债 |
1.0317 |
1.0970 |
1.0310 |
1.0963 |
0.0007 |
0.07% |
| 2024-11-22 |
014004 |
博时富璟纯债一年定开债 |
1.0310 |
1.0963 |
1.0309 |
1.0962 |
0.0001 |
0.01% |
| 2024-11-21 |
014004 |
博时富璟纯债一年定开债 |
1.0309 |
1.0962 |
1.0301 |
1.0954 |
0.0008 |
0.08% |
| 2024-11-20 |
014004 |
博时富璟纯债一年定开债 |
1.0301 |
1.0954 |
1.0303 |
1.0956 |
-0.0002 |
-0.02% |
| 2024-11-19 |
014004 |
博时富璟纯债一年定开债 |
1.0303 |
1.0956 |
1.0297 |
1.0950 |
0.0006 |
0.06% |
| 2024-11-18 |
014004 |
博时富璟纯债一年定开债 |
1.0297 |
1.0950 |
1.0304 |
1.0957 |
-0.0007 |
-0.07% |
| 2024-11-15 |
014004 |
博时富璟纯债一年定开债 |
1.0304 |
1.0957 |
1.0306 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-11-14 |
014004 |
博时富璟纯债一年定开债 |
1.0306 |
1.0959 |
1.0304 |
1.0957 |
0.0002 |
0.02% |
| 2024-11-13 |
014004 |
博时富璟纯债一年定开债 |
1.0304 |
1.0957 |
1.0309 |
1.0962 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014004 |
博时富璟纯债一年定开债 |
1.0309 |
1.0962 |
1.0301 |
1.0954 |
0.0008 |
0.08% |
| 2024-11-11 |
014004 |
博时富璟纯债一年定开债 |
1.0301 |
1.0954 |
1.0296 |
1.0949 |
0.0005 |
0.05% |
| 2024-11-08 |
014004 |
博时富璟纯债一年定开债 |
1.0296 |
1.0949 |
1.0294 |
1.0947 |
0.0002 |
0.02% |
| 2024-11-07 |
014004 |
博时富璟纯债一年定开债 |
1.0294 |
1.0947 |
1.0287 |
1.0940 |
0.0007 |
0.07% |
| 2024-11-06 |
014004 |
博时富璟纯债一年定开债 |
1.0287 |
1.0940 |
1.0291 |
1.0944 |
-0.0004 |
-0.04% |
| 2024-11-05 |
014004 |
博时富璟纯债一年定开债 |
1.0291 |
1.0944 |
1.0288 |
1.0941 |
0.0003 |
0.03% |
