博时富华纯债债券D基金净值查询(022799)
今天最新净值
1.0621
-0.0010 -0.0900%
2025-02-11
- 累计净值：1.0621
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.5860亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：魏桢 卞竑
近半年,博时富华纯债债券D(022799)基金累计收益率0%
| 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 |
| 2025-02-11 |
022799 |
博时富华纯债债券D |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2025-02-10 |
022799 |
博时富华纯债债券D |
1.0621 |
1.0621 |
1.0631 |
1.0631 |
-0.0010 |
-0.09% |
| 2025-02-07 |
022799 |
博时富华纯债债券D |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-02-06 |
022799 |
博时富华纯债债券D |
1.0632 |
1.0632 |
1.0619 |
1.0619 |
0.0013 |
0.12% |
| 2025-02-05 |
022799 |
博时富华纯债债券D |
1.0619 |
1.0619 |
1.0608 |
1.0608 |
0.0011 |
0.10% |
| 2025-01-27 |
022799 |
博时富华纯债债券D |
1.0608 |
1.0608 |
1.0589 |
1.0589 |
0.0019 |
0.18% |
| 2025-01-22 |
022799 |
博时富华纯债债券D |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-01-14 |
022799 |
博时富华纯债债券D |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2025-01-13 |
022799 |
博时富华纯债债券D |
1.0597 |
1.0597 |
1.0605 |
1.0605 |
-0.0008 |
-0.08% |
| 2025-01-10 |
022799 |
博时富华纯债债券D |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
022799 |
博时富华纯债债券D |
1.0603 |
1.0603 |
1.0615 |
1.0615 |
-0.0012 |
-0.11% |
| 2025-01-08 |
022799 |
博时富华纯债债券D |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-01-07 |
022799 |
博时富华纯债债券D |
1.0614 |
1.0614 |
1.0622 |
1.0622 |
-0.0008 |
-0.08% |
| 2025-01-06 |
022799 |
博时富华纯债债券D |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2025-01-03 |
022799 |
博时富华纯债债券D |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2025-01-02 |
022799 |
博时富华纯债债券D |
1.0613 |
1.0613 |
1.0593 |
1.0593 |
0.0020 |
0.19% |
| 2024-12-31 |
022799 |
博时富华纯债债券D |
1.0593 |
1.0593 |
1.0580 |
1.0580 |
0.0013 |
0.12% |
| 2024-12-26 |
022799 |
博时富华纯债债券D |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-12-25 |
022799 |
博时富华纯债债券D |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2024-12-24 |
022799 |
博时富华纯债债券D |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-12-23 |
022799 |
博时富华纯债债券D |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-12-20 |
022799 |
博时富华纯债债券D |
1.0568 |
1.0568 |
1.0542 |
1.0542 |
0.0026 |
0.25% |
| 2024-12-19 |
022799 |
博时富华纯债债券D |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2024-12-18 |
022799 |
博时富华纯债债券D |
1.0544 |
1.0544 |
1.0574 |
1.0574 |
-0.0030 |
-0.28% |
| 2024-12-17 |
022799 |
博时富华纯债债券D |
1.0574 |
1.0574 |
1.0584 |
1.0584 |
-0.0010 |
-0.09% |
|
|
| 2024-12-16 |
022799 |
博时富华纯债债券D |
1.0584 |
1.0584 |
1.0547 |
1.0547 |
0.0037 |
0.35% |
| 2024-12-13 |
022799 |
博时富华纯债债券D |
1.0547 |
1.0547 |
1.0512 |
1.0512 |
0.0035 |
0.33% |
| 2024-12-12 |
022799 |
博时富华纯债债券D |
1.0512 |
1.0512 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
