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
近半年,博时富璟纯债一年定开债(014004)基金累计收益率3.19%
| 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% |
| 2024-11-04 |
014004 |
博时富璟纯债一年定开债 |
1.0288 |
1.0941 |
1.0286 |
1.0939 |
0.0002 |
0.02% |
| 2024-11-01 |
014004 |
博时富璟纯债一年定开债 |
1.0286 |
1.0939 |
1.0279 |
1.0932 |
0.0007 |
0.07% |
| 2024-10-31 |
014004 |
博时富璟纯债一年定开债 |
1.0279 |
1.0932 |
1.0272 |
1.0925 |
0.0007 |
0.07% |
| 2024-10-30 |
014004 |
博时富璟纯债一年定开债 |
1.0272 |
1.0925 |
1.0273 |
1.0926 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014004 |
博时富璟纯债一年定开债 |
1.0273 |
1.0926 |
1.0271 |
1.0924 |
0.0002 |
0.02% |
| 2024-10-28 |
014004 |
博时富璟纯债一年定开债 |
1.0271 |
1.0924 |
1.0271 |
1.0924 |
0.0000 |
0.00% |
| 2024-10-25 |
014004 |
博时富璟纯债一年定开债 |
1.0271 |
1.0924 |
1.0265 |
1.0918 |
0.0006 |
0.06% |
| 2024-10-24 |
014004 |
博时富璟纯债一年定开债 |
1.0265 |
1.0918 |
1.0266 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014004 |
博时富璟纯债一年定开债 |
1.0266 |
1.0919 |
1.0270 |
1.0923 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014004 |
博时富璟纯债一年定开债 |
1.0270 |
1.0923 |
1.0281 |
1.0934 |
-0.0011 |
-0.11% |
| 2024-10-21 |
014004 |
博时富璟纯债一年定开债 |
1.0281 |
1.0934 |
1.0281 |
1.0934 |
0.0000 |
0.00% |
| 2024-10-18 |
014004 |
博时富璟纯债一年定开债 |
1.0281 |
1.0934 |
1.0286 |
1.0939 |
-0.0005 |
-0.05% |
| 2024-10-17 |
014004 |
博时富璟纯债一年定开债 |
1.0286 |
1.0939 |
1.0277 |
1.0930 |
0.0009 |
0.09% |
| 2024-10-16 |
014004 |
博时富璟纯债一年定开债 |
1.0277 |
1.0930 |
1.0282 |
1.0935 |
-0.0005 |
-0.05% |
| 2024-10-15 |
014004 |
博时富璟纯债一年定开债 |
1.0282 |
1.0935 |
1.0277 |
1.0930 |
0.0005 |
0.05% |
| 2024-10-14 |
014004 |
博时富璟纯债一年定开债 |
1.0277 |
1.0930 |
1.0273 |
1.0926 |
0.0004 |
0.04% |
| 2024-10-11 |
014004 |
博时富璟纯债一年定开债 |
1.0273 |
1.0926 |
1.0269 |
1.0922 |
0.0004 |
0.04% |
| 2024-10-10 |
014004 |
博时富璟纯债一年定开债 |
1.0269 |
1.0922 |
1.0251 |
1.0904 |
0.0018 |
0.18% |
| 2024-10-09 |
014004 |
博时富璟纯债一年定开债 |
1.0251 |
1.0904 |
1.0245 |
1.0898 |
0.0006 |
0.06% |
| 2024-10-08 |
014004 |
博时富璟纯债一年定开债 |
1.0245 |
1.0898 |
1.0260 |
1.0913 |
-0.0015 |
-0.15% |
| 2024-09-30 |
014004 |
博时富璟纯债一年定开债 |
1.0260 |
1.0913 |
1.0263 |
1.0916 |
-0.0003 |
-0.03% |
| 2024-09-27 |
014004 |
博时富璟纯债一年定开债 |
1.0263 |
1.0916 |
1.0300 |
1.0953 |
-0.0037 |
-0.36% |
| 2024-09-26 |
014004 |
博时富璟纯债一年定开债 |
1.0300 |
1.0953 |
1.0313 |
1.0966 |
-0.0013 |
-0.13% |
| 2024-09-25 |
014004 |
博时富璟纯债一年定开债 |
1.0313 |
1.0966 |
1.0291 |
1.0944 |
0.0022 |
0.21% |
| 2024-09-24 |
014004 |
博时富璟纯债一年定开债 |
1.0291 |
1.0944 |
1.0303 |
1.0956 |
-0.0012 |
-0.12% |
| 2024-09-23 |
014004 |
博时富璟纯债一年定开债 |
1.0303 |
1.0956 |
1.0301 |
1.0954 |
0.0002 |
0.02% |
| 2024-09-20 |
014004 |
博时富璟纯债一年定开债 |
1.0301 |
1.0954 |
1.0297 |
1.0950 |
0.0004 |
0.04% |
| 2024-09-19 |
014004 |
博时富璟纯债一年定开债 |
1.0297 |
1.0950 |
1.0297 |
1.0950 |
0.0000 |
0.00% |
| 2024-09-18 |
014004 |
博时富璟纯债一年定开债 |
1.0297 |
1.0950 |
1.0285 |
1.0938 |
0.0012 |
0.12% |
| 2024-09-13 |
014004 |
博时富璟纯债一年定开债 |
1.0285 |
1.0938 |
1.0276 |
1.0929 |
0.0009 |
0.09% |
| 2024-09-12 |
014004 |
博时富璟纯债一年定开债 |
1.0276 |
1.0929 |
1.0274 |
1.0927 |
0.0002 |
0.02% |
| 2024-09-11 |
014004 |
博时富璟纯债一年定开债 |
1.0274 |
1.0927 |
1.0266 |
1.0919 |
0.0008 |
0.08% |
| 2024-09-10 |
014004 |
博时富璟纯债一年定开债 |
1.0266 |
1.0919 |
1.0261 |
1.0914 |
0.0005 |
0.05% |
| 2024-09-09 |
014004 |
博时富璟纯债一年定开债 |
1.0261 |
1.0914 |
1.0254 |
1.0907 |
0.0007 |
0.07% |
| 2024-09-06 |
014004 |
博时富璟纯债一年定开债 |
1.0254 |
1.0907 |
1.0253 |
1.0906 |
0.0001 |
0.01% |
| 2024-09-05 |
014004 |
博时富璟纯债一年定开债 |
1.0253 |
1.0906 |
1.0252 |
1.0905 |
0.0001 |
0.01% |
| 2024-09-04 |
014004 |
博时富璟纯债一年定开债 |
1.0252 |
1.0905 |
1.0247 |
1.0900 |
0.0005 |
0.05% |
| 2024-09-03 |
014004 |
博时富璟纯债一年定开债 |
1.0247 |
1.0900 |
1.0244 |
1.0897 |
0.0003 |
0.03% |
| 2024-09-02 |
014004 |
博时富璟纯债一年定开债 |
1.0244 |
1.0897 |
1.0232 |
1.0885 |
0.0012 |
0.12% |
| 2024-08-30 |
014004 |
博时富璟纯债一年定开债 |
1.0232 |
1.0885 |
1.0231 |
1.0884 |
0.0001 |
0.01% |
| 2024-08-29 |
014004 |
博时富璟纯债一年定开债 |
1.0231 |
1.0884 |
1.0234 |
1.0887 |
-0.0003 |
-0.03% |
| 2024-08-28 |
014004 |
博时富璟纯债一年定开债 |
1.0234 |
1.0887 |
1.0224 |
1.0877 |
0.0010 |
0.10% |
| 2024-08-27 |
014004 |
博时富璟纯债一年定开债 |
1.0224 |
1.0877 |
1.0233 |
1.0886 |
-0.0009 |
-0.09% |
| 2024-08-26 |
014004 |
博时富璟纯债一年定开债 |
1.0233 |
1.0886 |
1.0238 |
1.0891 |
-0.0005 |
-0.05% |
| 2024-08-23 |
014004 |
博时富璟纯债一年定开债 |
1.0238 |
1.0891 |
1.0233 |
1.0886 |
0.0005 |
0.05% |
| 2024-08-22 |
014004 |
博时富璟纯债一年定开债 |
1.0233 |
1.0886 |
1.0231 |
1.0884 |
0.0002 |
0.02% |
| 2024-08-21 |
014004 |
博时富璟纯债一年定开债 |
1.0231 |
1.0884 |
1.0230 |
1.0883 |
0.0001 |
0.01% |
| 2024-08-20 |
014004 |
博时富璟纯债一年定开债 |
1.0230 |
1.0883 |
1.0229 |
1.0882 |
0.0001 |
0.01% |
| 2024-08-19 |
014004 |
博时富璟纯债一年定开债 |
1.0229 |
1.0882 |
1.0222 |
1.0875 |
0.0007 |
0.07% |
| 2024-08-16 |
014004 |
博时富璟纯债一年定开债 |
1.0222 |
1.0875 |
1.0223 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-08-15 |
014004 |
博时富璟纯债一年定开债 |
1.0223 |
1.0876 |
1.0233 |
1.0886 |
-0.0010 |
-0.10% |
| 2024-08-14 |
014004 |
博时富璟纯债一年定开债 |
1.0233 |
1.0886 |
1.0221 |
1.0874 |
0.0012 |
0.12% |
| 2024-08-13 |
014004 |
博时富璟纯债一年定开债 |
1.0221 |
1.0874 |
1.0204 |
1.0857 |
0.0017 |
0.17% |
| 2024-08-12 |
014004 |
博时富璟纯债一年定开债 |
1.0204 |
1.0857 |
1.0227 |
1.0880 |
-0.0023 |
-0.22% |
| 2024-08-09 |
014004 |
博时富璟纯债一年定开债 |
1.0227 |
1.0880 |
1.0237 |
1.0890 |
-0.0010 |
-0.10% |
| 2024-08-08 |
014004 |
博时富璟纯债一年定开债 |
1.0237 |
1.0890 |
1.0253 |
1.0906 |
-0.0016 |
-0.16% |
| 2024-08-07 |
014004 |
博时富璟纯债一年定开债 |
1.0253 |
1.0906 |
1.0248 |
1.0901 |
0.0005 |
0.05% |
| 2024-08-06 |
014004 |
博时富璟纯债一年定开债 |
1.0248 |
1.0901 |
1.0251 |
1.0904 |
-0.0003 |
-0.03% |
| 2024-08-05 |
014004 |
博时富璟纯债一年定开债 |
1.0251 |
1.0904 |
1.0248 |
1.0901 |
0.0003 |
0.03% |
