博时富泽金融债A(博时富泽金融债)基金净值查询(016914)
今天最新净值
1.0425
-0.0006 -0.0600%
2025-02-10
- 累计净值：1.0973
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0750亿
- 最近资产：20.35亿
- 基金公司：
- 基金经理：陈黎 王帅 何平
近一季博时富泽金融债A|博时富泽金融债基金净值查询
近一季,博时富泽金融债A(016914)基金累计收益率2.30%
| 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 |
016914 |
博时富泽金融债A |
1.0414 |
1.0962 |
1.0425 |
1.0973 |
-0.0011 |
-0.11% |
| 2025-02-07 |
016914 |
博时富泽金融债A |
1.0425 |
1.0973 |
1.0431 |
1.0979 |
-0.0006 |
-0.06% |
| 2025-02-06 |
016914 |
博时富泽金融债A |
1.0431 |
1.0979 |
1.0416 |
1.0964 |
0.0015 |
0.14% |
| 2025-02-05 |
016914 |
博时富泽金融债A |
1.0416 |
1.0964 |
1.0406 |
1.0954 |
0.0010 |
0.10% |
| 2025-01-27 |
016914 |
博时富泽金融债A |
1.0406 |
1.0954 |
1.0378 |
1.0926 |
0.0028 |
0.27% |
| 2025-01-22 |
016914 |
博时富泽金融债A |
1.0381 |
1.0929 |
1.0381 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-14 |
016914 |
博时富泽金融债A |
1.0388 |
1.0936 |
1.0383 |
1.0931 |
0.0005 |
0.05% |
| 2025-01-13 |
016914 |
博时富泽金融债A |
1.0383 |
1.0931 |
1.0390 |
1.0938 |
-0.0007 |
-0.07% |
| 2025-01-10 |
016914 |
博时富泽金融债A |
1.0390 |
1.0938 |
1.0385 |
1.0933 |
0.0005 |
0.05% |
| 2025-01-09 |
016914 |
博时富泽金融债A |
1.0385 |
1.0933 |
1.0404 |
1.0952 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
016914 |
博时富泽金融债A |
1.0404 |
1.0952 |
1.0409 |
1.0957 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016914 |
博时富泽金融债A |
1.0409 |
1.0957 |
1.0427 |
1.0975 |
-0.0018 |
-0.17% |
| 2025-01-06 |
016914 |
博时富泽金融债A |
1.0427 |
1.0975 |
1.0421 |
1.0969 |
0.0006 |
0.06% |
| 2025-01-03 |
016914 |
博时富泽金融债A |
1.0421 |
1.0969 |
1.0413 |
1.0961 |
0.0008 |
0.08% |
| 2025-01-02 |
016914 |
博时富泽金融债A |
1.0413 |
1.0961 |
1.0394 |
1.0942 |
0.0019 |
0.18% |
| 2024-12-31 |
016914 |
博时富泽金融债A |
1.0394 |
1.0942 |
1.0378 |
1.0926 |
0.0016 |
0.15% |
| 2024-12-26 |
016914 |
博时富泽金融债A |
1.0350 |
1.0898 |
1.0343 |
1.0891 |
0.0007 |
0.07% |
| 2024-12-25 |
016914 |
博时富泽金融债A |
1.0343 |
1.0891 |
1.0356 |
1.0904 |
-0.0013 |
-0.13% |
| 2024-12-24 |
016914 |
博时富泽金融债A |
1.0356 |
1.0904 |
1.0357 |
1.0905 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016914 |
博时富泽金融债A |
1.0357 |
1.0905 |
1.0351 |
1.0899 |
0.0006 |
0.06% |
| 2024-12-20 |
016914 |
博时富泽金融债A |
1.0351 |
1.0899 |
1.0331 |
1.0879 |
0.0020 |
0.19% |
| 2024-12-19 |
016914 |
博时富泽金融债A |
1.0331 |
1.0879 |
1.0331 |
1.0879 |
0.0000 |
0.00% |
| 2024-12-18 |
016914 |
博时富泽金融债A |
1.0331 |
1.0879 |
1.0338 |
1.0886 |
-0.0007 |
-0.07% |
| 2024-12-17 |
016914 |
博时富泽金融债A |
1.0338 |
1.0886 |
1.0342 |
1.0890 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016914 |
博时富泽金融债A |
1.0342 |
1.0890 |
1.0328 |
1.0876 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
016914 |
博时富泽金融债A |
1.0328 |
1.0876 |
1.0309 |
1.0857 |
0.0019 |
0.18% |
| 2024-12-12 |
016914 |
博时富泽金融债A |
1.0309 |
1.0857 |
1.0302 |
1.0850 |
0.0007 |
0.07% |
| 2024-12-11 |
016914 |
博时富泽金融债A |
1.0302 |
1.0850 |
1.0303 |
1.0851 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016914 |
博时富泽金融债A |
1.0303 |
1.0851 |
1.0283 |
1.0831 |
0.0020 |
0.19% |
| 2024-12-09 |
016914 |
博时富泽金融债A |
1.0283 |
1.0831 |
1.0276 |
1.0824 |
0.0007 |
0.07% |
| 2024-12-06 |
016914 |
博时富泽金融债A |
1.0276 |
1.0824 |
1.0276 |
1.0824 |
0.0000 |
0.00% |
| 2024-12-05 |
016914 |
博时富泽金融债A |
1.0276 |
1.0824 |
1.0278 |
1.0826 |
-0.0002 |
-0.02% |
| 2024-12-04 |
016914 |
博时富泽金融债A |
1.0278 |
1.0826 |
1.0260 |
1.0808 |
0.0018 |
0.18% |
| 2024-12-03 |
016914 |
博时富泽金融债A |
1.0260 |
1.0808 |
1.0264 |
1.0812 |
-0.0004 |
-0.04% |
| 2024-12-02 |
016914 |
博时富泽金融债A |
1.0264 |
1.0812 |
1.0238 |
1.0786 |
0.0026 |
0.25% |
| 2024-11-29 |
016914 |
博时富泽金融债A |
1.0238 |
1.0786 |
1.0223 |
1.0771 |
0.0015 |
0.15% |
| 2024-11-28 |
016914 |
博时富泽金融债A |
1.0223 |
1.0771 |
1.0210 |
1.0758 |
0.0013 |
0.13% |
| 2024-11-27 |
016914 |
博时富泽金融债A |
1.0210 |
1.0758 |
1.0214 |
1.0762 |
-0.0004 |
-0.04% |
| 2024-11-26 |
016914 |
博时富泽金融债A |
1.0214 |
1.0762 |
1.0215 |
1.0763 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016914 |
博时富泽金融债A |
1.0215 |
1.0763 |
1.0202 |
1.0750 |
0.0013 |
0.13% |
| 2024-11-22 |
016914 |
博时富泽金融债A |
1.0202 |
1.0750 |
1.0198 |
1.0746 |
0.0004 |
0.04% |
| 2024-11-21 |
016914 |
博时富泽金融债A |
1.0198 |
1.0746 |
1.0189 |
1.0737 |
0.0009 |
0.09% |
| 2024-11-20 |
016914 |
博时富泽金融债A |
1.0189 |
1.0737 |
1.0191 |
1.0739 |
-0.0002 |
-0.02% |
| 2024-11-19 |
016914 |
博时富泽金融债A |
1.0191 |
1.0739 |
1.0199 |
1.0747 |
-0.0008 |
-0.08% |
| 2024-11-18 |
016914 |
博时富泽金融债A |
1.0199 |
1.0747 |
1.0201 |
1.0749 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016914 |
博时富泽金融债A |
1.0201 |
1.0749 |
1.0198 |
1.0746 |
0.0003 |
0.03% |
| 2024-11-14 |
016914 |
博时富泽金融债A |
1.0198 |
1.0746 |
1.0201 |
1.0749 |
-0.0003 |
-0.03% |
| 2024-11-13 |
016914 |
博时富泽金融债A |
1.0201 |
1.0749 |
1.0207 |
1.0755 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016914 |
博时富泽金融债A |
1.0207 |
1.0755 |
1.0195 |
1.0743 |
0.0012 |
0.12% |
| 2024-11-11 |
016914 |
博时富泽金融债A |
1.0195 |
1.0743 |
1.0190 |
1.0738 |
0.0005 |
0.05% |
