博時(shí)富元純債債券基金凈值查詢(004307)
今天最新凈值
1.0222
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2973
- 成立日期：2017-02-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：34.6325億
- 最近資產(chǎn)：34.92億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：程卓 陳黎 李漢楠 王帥
近一年,博時(shí)富元純債債券(004307)基金累計(jì)收益率2.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004307 |
博時(shí)富元純債債券 |
1.0223 |
1.2974 |
1.0222 |
1.2973 |
0.0001 |
0.01% |
| 2025-05-22 |
004307 |
博時(shí)富元純債債券 |
1.0222 |
1.2973 |
1.0221 |
1.2972 |
0.0001 |
0.01% |
| 2025-05-21 |
004307 |
博時(shí)富元純債債券 |
1.0221 |
1.2972 |
1.0220 |
1.2971 |
0.0001 |
0.01% |
| 2025-05-20 |
004307 |
博時(shí)富元純債債券 |
1.0220 |
1.2971 |
1.0219 |
1.2970 |
0.0001 |
0.01% |
| 2025-05-19 |
004307 |
博時(shí)富元純債債券 |
1.0219 |
1.2970 |
1.0217 |
1.2968 |
0.0002 |
0.02% |
| 2025-05-16 |
004307 |
博時(shí)富元純債債券 |
1.0217 |
1.2968 |
1.0218 |
1.2969 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004307 |
博時(shí)富元純債債券 |
1.0218 |
1.2969 |
1.0217 |
1.2968 |
0.0001 |
0.01% |
| 2025-05-14 |
004307 |
博時(shí)富元純債債券 |
1.0217 |
1.2968 |
1.0216 |
1.2967 |
0.0001 |
0.01% |
| 2025-05-13 |
004307 |
博時(shí)富元純債債券 |
1.0216 |
1.2967 |
1.0213 |
1.2964 |
0.0003 |
0.03% |
| 2025-05-12 |
004307 |
博時(shí)富元純債債券 |
1.0213 |
1.2964 |
1.0212 |
1.2963 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
004307 |
博時(shí)富元純債債券 |
1.0212 |
1.2963 |
1.0209 |
1.2960 |
0.0003 |
0.03% |
| 2025-05-08 |
004307 |
博時(shí)富元純債債券 |
1.0209 |
1.2960 |
1.0205 |
1.2956 |
0.0004 |
0.04% |
| 2025-05-07 |
004307 |
博時(shí)富元純債債券 |
1.0205 |
1.2956 |
1.0204 |
1.2955 |
0.0001 |
0.01% |
| 2025-05-06 |
004307 |
博時(shí)富元純債債券 |
1.0204 |
1.2955 |
1.0201 |
1.2952 |
0.0003 |
0.03% |
| 2025-04-30 |
004307 |
博時(shí)富元純債債券 |
1.0201 |
1.2952 |
1.0199 |
1.2950 |
0.0002 |
0.02% |
| 2025-04-29 |
004307 |
博時(shí)富元純債債券 |
1.0199 |
1.2950 |
1.0198 |
1.2949 |
0.0001 |
0.01% |
| 2025-04-28 |
004307 |
博時(shí)富元純債債券 |
1.0198 |
1.2949 |
1.0196 |
1.2947 |
0.0002 |
0.02% |
| 2025-04-25 |
004307 |
博時(shí)富元純債債券 |
1.0196 |
1.2947 |
1.0197 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004307 |
博時(shí)富元純債債券 |
1.0197 |
1.2948 |
1.0197 |
1.2948 |
0.0000 |
0.00% |
| 2025-04-23 |
004307 |
博時(shí)富元純債債券 |
1.0197 |
1.2948 |
1.0198 |
1.2949 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004307 |
博時(shí)富元純債債券 |
1.0198 |
1.2949 |
1.0199 |
1.2950 |
-0.0001 |
-0.01% |
| 2025-04-21 |
004307 |
博時(shí)富元純債債券 |
1.0199 |
1.2950 |
1.0199 |
1.2950 |
0.0000 |
0.00% |
| 2025-04-18 |
004307 |
博時(shí)富元純債債券 |
1.0199 |
1.2950 |
1.0199 |
1.2950 |
0.0000 |
0.00% |
| 2025-04-17 |
004307 |
博時(shí)富元純債債券 |
1.0199 |
1.2950 |
1.0199 |
1.2950 |
0.0000 |
0.00% |
| 2025-04-16 |
004307 |
博時(shí)富元純債債券 |
1.0199 |
1.2950 |
1.0198 |
1.2949 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
004307 |
博時(shí)富元純債債券 |
1.0198 |
1.2949 |
1.0199 |
1.2950 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004307 |
博時(shí)富元純債債券 |
1.0199 |
1.2950 |
1.0198 |
1.2949 |
0.0001 |
0.01% |
| 2025-04-11 |
004307 |
博時(shí)富元純債債券 |
1.0198 |
1.2949 |
1.0196 |
1.2947 |
0.0002 |
0.02% |
| 2025-04-10 |
004307 |
博時(shí)富元純債債券 |
1.0196 |
1.2947 |
1.0194 |
1.2945 |
0.0002 |
0.02% |
| 2025-04-09 |
004307 |
博時(shí)富元純債債券 |
1.0194 |
1.2945 |
1.0194 |
1.2945 |
0.0000 |
0.00% |
| 2025-04-08 |
004307 |
博時(shí)富元純債債券 |
1.0194 |
1.2945 |
1.0194 |
1.2945 |
0.0000 |
0.00% |
| 2025-04-07 |
004307 |
博時(shí)富元純債債券 |
1.0194 |
1.2945 |
1.0186 |
1.2937 |
0.0008 |
0.08% |
| 2025-04-03 |
004307 |
博時(shí)富元純債債券 |
1.0186 |
1.2937 |
1.0179 |
1.2930 |
0.0007 |
0.07% |
| 2025-04-02 |
004307 |
博時(shí)富元純債債券 |
1.0179 |
1.2930 |
1.0177 |
1.2928 |
0.0002 |
0.02% |
| 2025-04-01 |
004307 |
博時(shí)富元純債債券 |
1.0177 |
1.2928 |
1.0177 |
1.2928 |
0.0000 |
0.00% |
| 2025-03-31 |
004307 |
博時(shí)富元純債債券 |
1.0177 |
1.2928 |
1.0175 |
1.2926 |
0.0002 |
0.02% |
| 2025-03-28 |
004307 |
博時(shí)富元純債債券 |
1.0175 |
1.2926 |
1.0174 |
1.2925 |
0.0001 |
0.01% |
| 2025-03-27 |
004307 |
博時(shí)富元純債債券 |
1.0174 |
1.2925 |
1.0174 |
1.2925 |
0.0000 |
0.00% |
| 2025-03-26 |
004307 |
博時(shí)富元純債債券 |
1.0174 |
1.2925 |
1.0172 |
1.2923 |
0.0002 |
0.02% |
| 2025-03-25 |
004307 |
博時(shí)富元純債債券 |
1.0172 |
1.2923 |
1.0178 |
1.2920 |
0.0003 |
0.03% |
| 2025-03-24 |
004307 |
博時(shí)富元純債債券 |
1.0178 |
1.2920 |
1.0174 |
1.2916 |
0.0004 |
0.04% |
| 2025-03-21 |
004307 |
博時(shí)富元純債債券 |
1.0174 |
1.2916 |
1.0172 |
1.2914 |
0.0002 |
0.02% |
| 2025-03-20 |
004307 |
博時(shí)富元純債債券 |
1.0172 |
1.2914 |
1.0167 |
1.2909 |
0.0005 |
0.05% |
| 2025-03-19 |
004307 |
博時(shí)富元純債債券 |
1.0167 |
1.2909 |
1.0165 |
1.2907 |
0.0002 |
0.02% |
| 2025-03-18 |
004307 |
博時(shí)富元純債債券 |
1.0165 |
1.2907 |
1.0163 |
1.2905 |
0.0002 |
0.02% |
| 2025-03-17 |
004307 |
博時(shí)富元純債債券 |
1.0163 |
1.2905 |
1.0164 |
1.2906 |
-0.0001 |
-0.01% |
| 2025-03-14 |
004307 |
博時(shí)富元純債債券 |
1.0164 |
1.2906 |
1.0161 |
1.2903 |
0.0003 |
0.03% |
| 2025-03-13 |
004307 |
博時(shí)富元純債債券 |
1.0161 |
1.2903 |
1.0157 |
1.2899 |
0.0004 |
0.04% |
| 2025-03-12 |
004307 |
博時(shí)富元純債債券 |
1.0157 |
1.2899 |
1.0156 |
1.2898 |
0.0001 |
0.01% |
| 2025-03-11 |
004307 |
博時(shí)富元純債債券 |
1.0156 |
1.2898 |
1.0159 |
1.2901 |
-0.0003 |
-0.03% |
| 2025-03-10 |
004307 |
博時(shí)富元純債債券 |
1.0159 |
1.2901 |
1.0160 |
1.2902 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004307 |
博時(shí)富元純債債券 |
1.0160 |
1.2902 |
1.0165 |
1.2907 |
-0.0005 |
-0.05% |
| 2025-03-06 |
004307 |
博時(shí)富元純債債券 |
1.0165 |
1.2907 |
1.0166 |
1.2908 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004307 |
博時(shí)富元純債債券 |
1.0166 |
1.2908 |
1.0164 |
1.2906 |
0.0002 |
0.02% |
| 2025-03-04 |
004307 |
博時(shí)富元純債債券 |
1.0164 |
1.2906 |
1.0162 |
1.2904 |
0.0002 |
0.02% |
| 2025-03-03 |
004307 |
博時(shí)富元純債債券 |
1.0162 |
1.2904 |
1.0157 |
1.2899 |
0.0005 |
0.05% |
| 2025-02-28 |
004307 |
博時(shí)富元純債債券 |
1.0157 |
1.2899 |
1.0158 |
1.2900 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004307 |
博時(shí)富元純債債券 |
1.0158 |
1.2900 |
1.0160 |
1.2902 |
-0.0002 |
-0.02% |
| 2025-02-26 |
004307 |
博時(shí)富元純債債券 |
1.0160 |
1.2902 |
1.0160 |
1.2902 |
0.0000 |
0.00% |
| 2025-02-25 |
004307 |
博時(shí)富元純債債券 |
1.0160 |
1.2902 |
1.0162 |
1.2904 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004307 |
博時(shí)富元純債債券 |
1.0162 |
1.2904 |
1.0166 |
1.2908 |
-0.0004 |
-0.04% |
| 2025-02-21 |
004307 |
博時(shí)富元純債債券 |
1.0166 |
1.2908 |
1.0170 |
1.2912 |
-0.0004 |
-0.04% |
| 2025-02-20 |
004307 |
博時(shí)富元純債債券 |
1.0170 |
1.2912 |
1.0172 |
1.2914 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004307 |
博時(shí)富元純債債券 |
1.0172 |
1.2914 |
1.0172 |
1.2914 |
0.0000 |
0.00% |
| 2025-02-18 |
004307 |
博時(shí)富元純債債券 |
1.0172 |
1.2914 |
1.0176 |
1.2918 |
-0.0004 |
-0.04% |
| 2025-02-17 |
004307 |
博時(shí)富元純債債券 |
1.0176 |
1.2918 |
1.0178 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-02-14 |
004307 |
博時(shí)富元純債債券 |
1.0178 |
1.2920 |
1.0180 |
1.2922 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004307 |
博時(shí)富元純債債券 |
1.0180 |
1.2922 |
1.0181 |
1.2923 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004307 |
博時(shí)富元純債債券 |
1.0181 |
1.2923 |
1.0181 |
1.2923 |
0.0000 |
0.00% |
| 2025-02-11 |
004307 |
博時(shí)富元純債債券 |
1.0181 |
1.2923 |
1.0181 |
1.2923 |
0.0000 |
0.00% |
| 2025-02-10 |
004307 |
博時(shí)富元純債債券 |
1.0181 |
1.2923 |
1.0181 |
1.2923 |
0.0000 |
0.00% |
| 2025-02-07 |
004307 |
博時(shí)富元純債債券 |
1.0181 |
1.2923 |
1.0179 |
1.2921 |
0.0002 |
0.02% |
| 2025-02-06 |
004307 |
博時(shí)富元純債債券 |
1.0179 |
1.2921 |
1.0176 |
1.2918 |
0.0003 |
0.03% |
| 2025-02-05 |
004307 |
博時(shí)富元純債債券 |
1.0176 |
1.2918 |
1.0172 |
1.2914 |
0.0004 |
0.04% |
| 2025-01-27 |
004307 |
博時(shí)富元純債債券 |
1.0172 |
1.2914 |
1.0167 |
1.2909 |
0.0005 |
0.05% |
| 2025-01-22 |
004307 |
博時(shí)富元純債債券 |
1.0170 |
1.2912 |
1.0168 |
1.2910 |
0.0002 |
0.02% |
| 2025-01-14 |
004307 |
博時(shí)富元純債債券 |
1.0176 |
1.2918 |
1.0178 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004307 |
博時(shí)富元純債債券 |
1.0178 |
1.2920 |
1.0180 |
1.2922 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004307 |
博時(shí)富元純債債券 |
1.0180 |
1.2922 |
1.0182 |
1.2924 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004307 |
博時(shí)富元純債債券 |
1.0182 |
1.2924 |
1.0184 |
1.2926 |
-0.0002 |
-0.02% |
| 2025-01-08 |
004307 |
博時(shí)富元純債債券 |
1.0184 |
1.2926 |
1.0185 |
1.2927 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004307 |
博時(shí)富元純債債券 |
1.0185 |
1.2927 |
1.0186 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004307 |
博時(shí)富元純債債券 |
1.0186 |
1.2928 |
1.0184 |
1.2926 |
0.0002 |
0.02% |
| 2025-01-03 |
004307 |
博時(shí)富元純債債券 |
1.0184 |
1.2926 |
1.0182 |
1.2924 |
0.0002 |
0.02% |
| 2025-01-02 |
004307 |
博時(shí)富元純債債券 |
1.0182 |
1.2924 |
1.0177 |
1.2919 |
0.0005 |
0.05% |
| 2024-12-31 |
004307 |
博時(shí)富元純債債券 |
1.0177 |
1.2919 |
1.0174 |
1.2916 |
0.0003 |
0.03% |
| 2024-12-26 |
004307 |
博時(shí)富元純債債券 |
1.0169 |
1.2911 |
1.0169 |
1.2911 |
0.0000 |
0.00% |
| 2024-12-25 |
004307 |
博時(shí)富元純債債券 |
1.0169 |
1.2911 |
1.0170 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004307 |
博時(shí)富元純債債券 |
1.0170 |
1.2912 |
1.0170 |
1.2912 |
0.0000 |
0.00% |
| 2024-12-23 |
004307 |
博時(shí)富元純債債券 |
1.0170 |
1.2912 |
1.0168 |
1.2910 |
0.0002 |
0.02% |
| 2024-12-20 |
004307 |
博時(shí)富元純債債券 |
1.0168 |
1.2910 |
1.0165 |
1.2907 |
0.0003 |
0.03% |
| 2024-12-19 |
004307 |
博時(shí)富元純債債券 |
1.0165 |
1.2907 |
1.0165 |
1.2907 |
0.0000 |
0.00% |
| 2024-12-18 |
004307 |
博時(shí)富元純債債券 |
1.0165 |
1.2907 |
1.0167 |
1.2909 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004307 |
博時(shí)富元純債債券 |
1.0167 |
1.2909 |
1.0168 |
1.2910 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004307 |
博時(shí)富元純債債券 |
1.0168 |
1.2910 |
1.0164 |
1.2906 |
0.0004 |
0.04% |
| 2024-12-13 |
004307 |
博時(shí)富元純債債券 |
1.0164 |
1.2906 |
1.0161 |
1.2903 |
0.0003 |
0.03% |
| 2024-12-12 |
004307 |
博時(shí)富元純債債券 |
1.0161 |
1.2903 |
1.0159 |
1.2901 |
0.0002 |
0.02% |
| 2024-12-11 |
004307 |
博時(shí)富元純債債券 |
1.0159 |
1.2901 |
1.0159 |
1.2901 |
0.0000 |
0.00% |
| 2024-12-10 |
004307 |
博時(shí)富元純債債券 |
1.0159 |
1.2901 |
1.0155 |
1.2897 |
0.0004 |
0.04% |
| 2024-12-09 |
004307 |
博時(shí)富元純債債券 |
1.0155 |
1.2897 |
1.0153 |
1.2895 |
0.0002 |
0.02% |
| 2024-12-06 |
004307 |
博時(shí)富元純債債券 |
1.0153 |
1.2895 |
1.0153 |
1.2895 |
0.0000 |
0.00% |
| 2024-12-05 |
004307 |
博時(shí)富元純債債券 |
1.0153 |
1.2895 |
1.0151 |
1.2893 |
0.0002 |
0.02% |
| 2024-12-04 |
004307 |
博時(shí)富元純債債券 |
1.0151 |
1.2893 |
1.0149 |
1.2891 |
0.0002 |
0.02% |
| 2024-12-03 |
004307 |
博時(shí)富元純債債券 |
1.0149 |
1.2891 |
1.0146 |
1.2888 |
0.0003 |
0.03% |
| 2024-12-02 |
004307 |
博時(shí)富元純債債券 |
1.0146 |
1.2888 |
1.0139 |
1.2881 |
0.0007 |
0.07% |
| 2024-11-29 |
004307 |
博時(shí)富元純債債券 |
1.0139 |
1.2881 |
1.0136 |
1.2878 |
0.0003 |
0.03% |
| 2024-11-28 |
004307 |
博時(shí)富元純債債券 |
1.0136 |
1.2878 |
1.0132 |
1.2874 |
0.0004 |
0.04% |
| 2024-11-27 |
004307 |
博時(shí)富元純債債券 |
1.0132 |
1.2874 |
1.0131 |
1.2873 |
0.0001 |
0.01% |
| 2024-11-26 |
004307 |
博時(shí)富元純債債券 |
1.0131 |
1.2873 |
1.0130 |
1.2872 |
0.0001 |
0.01% |
| 2024-11-25 |
004307 |
博時(shí)富元純債債券 |
1.0130 |
1.2872 |
1.0128 |
1.2870 |
0.0002 |
0.02% |
| 2024-11-22 |
004307 |
博時(shí)富元純債債券 |
1.0128 |
1.2870 |
1.0127 |
1.2869 |
0.0001 |
0.01% |
| 2024-11-21 |
004307 |
博時(shí)富元純債債券 |
1.0127 |
1.2869 |
1.0126 |
1.2868 |
0.0001 |
0.01% |
| 2024-11-20 |
004307 |
博時(shí)富元純債債券 |
1.0126 |
1.2868 |
1.0126 |
1.2868 |
0.0000 |
0.00% |
| 2024-11-19 |
004307 |
博時(shí)富元純債債券 |
1.0126 |
1.2868 |
1.0126 |
1.2868 |
0.0000 |
0.00% |
| 2024-11-18 |
004307 |
博時(shí)富元純債債券 |
1.0126 |
1.2868 |
1.0124 |
1.2866 |
0.0002 |
0.02% |
| 2024-11-15 |
004307 |
博時(shí)富元純債債券 |
1.0124 |
1.2866 |
1.0122 |
1.2864 |
0.0002 |
0.02% |
| 2024-11-14 |
004307 |
博時(shí)富元純債債券 |
1.0122 |
1.2864 |
1.0122 |
1.2864 |
0.0000 |
0.00% |
| 2024-11-13 |
004307 |
博時(shí)富元純債債券 |
1.0122 |
1.2864 |
1.0121 |
1.2863 |
0.0001 |
0.01% |
| 2024-11-12 |
004307 |
博時(shí)富元純債債券 |
1.0121 |
1.2863 |
1.0120 |
1.2862 |
0.0001 |
0.01% |
| 2024-11-11 |
004307 |
博時(shí)富元純債債券 |
1.0120 |
1.2862 |
1.0116 |
1.2858 |
0.0004 |
0.04% |
| 2024-11-08 |
004307 |
博時(shí)富元純債債券 |
1.0116 |
1.2858 |
1.0115 |
1.2857 |
0.0001 |
0.01% |
| 2024-11-07 |
004307 |
博時(shí)富元純債債券 |
1.0115 |
1.2857 |
1.0112 |
1.2854 |
0.0003 |
0.03% |
| 2024-11-06 |
004307 |
博時(shí)富元純債債券 |
1.0112 |
1.2854 |
1.0110 |
1.2852 |
0.0002 |
0.02% |
| 2024-11-05 |
004307 |
博時(shí)富元純債債券 |
1.0110 |
1.2852 |
1.0109 |
1.2851 |
0.0001 |
0.01% |
| 2024-11-04 |
004307 |
博時(shí)富元純債債券 |
1.0109 |
1.2851 |
1.0105 |
1.2847 |
0.0004 |
0.04% |
| 2024-11-01 |
004307 |
博時(shí)富元純債債券 |
1.0105 |
1.2847 |
1.0099 |
1.2841 |
0.0006 |
0.06% |
| 2024-10-31 |
004307 |
博時(shí)富元純債債券 |
1.0099 |
1.2841 |
1.0098 |
1.2840 |
0.0001 |
0.01% |
| 2024-10-30 |
004307 |
博時(shí)富元純債債券 |
1.0098 |
1.2840 |
1.0097 |
1.2839 |
0.0001 |
0.01% |
| 2024-10-29 |
004307 |
博時(shí)富元純債債券 |
1.0097 |
1.2839 |
1.0097 |
1.2839 |
0.0000 |
0.00% |
| 2024-10-28 |
004307 |
博時(shí)富元純債債券 |
1.0097 |
1.2839 |
1.0097 |
1.2839 |
0.0000 |
0.00% |
| 2024-10-25 |
004307 |
博時(shí)富元純債債券 |
1.0097 |
1.2839 |
1.0097 |
1.2839 |
0.0000 |
0.00% |
| 2024-10-24 |
004307 |
博時(shí)富元純債債券 |
1.0097 |
1.2839 |
1.0102 |
1.2844 |
-0.0005 |
-0.05% |
| 2024-10-23 |
004307 |
博時(shí)富元純債債券 |
1.0102 |
1.2844 |
1.0106 |
1.2848 |
-0.0004 |
-0.04% |
| 2024-10-22 |
004307 |
博時(shí)富元純債債券 |
1.0106 |
1.2848 |
1.0108 |
1.2850 |
-0.0002 |
-0.02% |
| 2024-10-21 |
004307 |
博時(shí)富元純債債券 |
1.0108 |
1.2850 |
1.0105 |
1.2847 |
0.0003 |
0.03% |
| 2024-10-18 |
004307 |
博時(shí)富元純債債券 |
1.0105 |
1.2847 |
1.0105 |
1.2847 |
0.0000 |
0.00% |
| 2024-10-17 |
004307 |
博時(shí)富元純債債券 |
1.0105 |
1.2847 |
1.0103 |
1.2845 |
0.0002 |
0.02% |
| 2024-10-16 |
004307 |
博時(shí)富元純債債券 |
1.0103 |
1.2845 |
1.0101 |
1.2843 |
0.0002 |
0.02% |
| 2024-10-15 |
004307 |
博時(shí)富元純債債券 |
1.0101 |
1.2843 |
1.0096 |
1.2838 |
0.0005 |
0.05% |
| 2024-10-14 |
004307 |
博時(shí)富元純債債券 |
1.0096 |
1.2838 |
1.0083 |
1.2825 |
0.0013 |
0.13% |
| 2024-10-11 |
004307 |
博時(shí)富元純債債券 |
1.0083 |
1.2825 |
1.0073 |
1.2815 |
0.0010 |
0.10% |
| 2024-10-10 |
004307 |
博時(shí)富元純債債券 |
1.0073 |
1.2815 |
1.0066 |
1.2808 |
0.0007 |
0.07% |
| 2024-10-09 |
004307 |
博時(shí)富元純債債券 |
1.0066 |
1.2808 |
1.0078 |
1.2820 |
-0.0012 |
-0.12% |
| 2024-10-08 |
004307 |
博時(shí)富元純債債券 |
1.0078 |
1.2820 |
1.0083 |
1.2825 |
-0.0005 |
-0.05% |
| 2024-09-30 |
004307 |
博時(shí)富元純債債券 |
1.0083 |
1.2825 |
1.0098 |
1.2840 |
-0.0015 |
-0.15% |
| 2024-09-27 |
004307 |
博時(shí)富元純債債券 |
1.0098 |
1.2840 |
1.0107 |
1.2849 |
-0.0009 |
-0.09% |
| 2024-09-26 |
004307 |
博時(shí)富元純債債券 |
1.0107 |
1.2849 |
1.0107 |
1.2849 |
0.0000 |
0.00% |
| 2024-09-25 |
004307 |
博時(shí)富元純債債券 |
1.0107 |
1.2849 |
1.0104 |
1.2846 |
0.0003 |
0.03% |
| 2024-09-24 |
004307 |
博時(shí)富元純債債券 |
1.0104 |
1.2846 |
1.0104 |
1.2846 |
0.0000 |
0.00% |
| 2024-09-23 |
004307 |
博時(shí)富元純債債券 |
1.0104 |
1.2846 |
1.0310 |
1.2846 |
0.0000 |
0.00% |
| 2024-09-20 |
004307 |
博時(shí)富元純債債券 |
1.0310 |
1.2846 |
1.0310 |
1.2846 |
0.0000 |
0.00% |
| 2024-09-19 |
004307 |
博時(shí)富元純債債券 |
1.0310 |
1.2846 |
1.0310 |
1.2846 |
0.0000 |
0.00% |
| 2024-09-18 |
004307 |
博時(shí)富元純債債券 |
1.0310 |
1.2846 |
1.0306 |
1.2842 |
0.0004 |
0.04% |
| 2024-09-13 |
004307 |
博時(shí)富元純債債券 |
1.0306 |
1.2842 |
1.0305 |
1.2841 |
0.0001 |
0.01% |
| 2024-09-12 |
004307 |
博時(shí)富元純債債券 |
1.0305 |
1.2841 |
1.0304 |
1.2840 |
0.0001 |
0.01% |
| 2024-09-11 |
004307 |
博時(shí)富元純債債券 |
1.0304 |
1.2840 |
1.0303 |
1.2839 |
0.0001 |
0.01% |
| 2024-09-10 |
004307 |
博時(shí)富元純債債券 |
1.0303 |
1.2839 |
1.0301 |
1.2837 |
0.0002 |
0.02% |
| 2024-09-09 |
004307 |
博時(shí)富元純債債券 |
1.0301 |
1.2837 |
1.0301 |
1.2837 |
0.0000 |
0.00% |
| 2024-09-06 |
004307 |
博時(shí)富元純債債券 |
1.0301 |
1.2837 |
1.0301 |
1.2837 |
0.0000 |
0.00% |
| 2024-09-05 |
004307 |
博時(shí)富元純債債券 |
1.0301 |
1.2837 |
1.0300 |
1.2836 |
0.0001 |
0.01% |
| 2024-09-04 |
004307 |
博時(shí)富元純債債券 |
1.0300 |
1.2836 |
1.0298 |
1.2834 |
0.0002 |
0.02% |
| 2024-09-03 |
004307 |
博時(shí)富元純債債券 |
1.0298 |
1.2834 |
1.0297 |
1.2833 |
0.0001 |
0.01% |
| 2024-09-02 |
004307 |
博時(shí)富元純債債券 |
1.0297 |
1.2833 |
1.0293 |
1.2829 |
0.0004 |
0.04% |
| 2024-08-30 |
004307 |
博時(shí)富元純債債券 |
1.0293 |
1.2829 |
1.0291 |
1.2827 |
0.0002 |
0.02% |
| 2024-08-29 |
004307 |
博時(shí)富元純債債券 |
1.0291 |
1.2827 |
1.0289 |
1.2825 |
0.0002 |
0.02% |
| 2024-08-28 |
004307 |
博時(shí)富元純債債券 |
1.0289 |
1.2825 |
1.0288 |
1.2824 |
0.0001 |
0.01% |
| 2024-08-27 |
004307 |
博時(shí)富元純債債券 |
1.0288 |
1.2824 |
1.0293 |
1.2829 |
-0.0005 |
-0.05% |
| 2024-08-26 |
004307 |
博時(shí)富元純債債券 |
1.0293 |
1.2829 |
1.0294 |
1.2830 |
-0.0001 |
-0.01% |
| 2024-08-23 |
004307 |
博時(shí)富元純債債券 |
1.0294 |
1.2830 |
1.0295 |
1.2831 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004307 |
博時(shí)富元純債債券 |
1.0295 |
1.2831 |
1.0294 |
1.2830 |
0.0001 |
0.01% |
| 2024-08-21 |
004307 |
博時(shí)富元純債債券 |
1.0294 |
1.2830 |
1.0296 |
1.2832 |
-0.0002 |
-0.02% |
| 2024-08-20 |
004307 |
博時(shí)富元純債債券 |
1.0296 |
1.2832 |
1.0296 |
1.2832 |
0.0000 |
0.00% |
| 2024-08-19 |
004307 |
博時(shí)富元純債債券 |
1.0296 |
1.2832 |
1.0294 |
1.2830 |
0.0002 |
0.02% |
| 2024-08-16 |
004307 |
博時(shí)富元純債債券 |
1.0294 |
1.2830 |
1.0293 |
1.2829 |
0.0001 |
0.01% |
| 2024-08-15 |
004307 |
博時(shí)富元純債債券 |
1.0293 |
1.2829 |
1.0293 |
1.2829 |
0.0000 |
0.00% |
| 2024-08-14 |
004307 |
博時(shí)富元純債債券 |
1.0293 |
1.2829 |
1.0290 |
1.2826 |
0.0003 |
0.03% |
| 2024-08-13 |
004307 |
博時(shí)富元純債債券 |
1.0290 |
1.2826 |
1.0290 |
1.2826 |
0.0000 |
0.00% |
| 2024-08-12 |
004307 |
博時(shí)富元純債債券 |
1.0290 |
1.2826 |
1.0297 |
1.2833 |
-0.0007 |
-0.07% |
| 2024-08-09 |
004307 |
博時(shí)富元純債債券 |
1.0297 |
1.2833 |
1.0300 |
1.2836 |
-0.0003 |
-0.03% |
| 2024-08-08 |
004307 |
博時(shí)富元純債債券 |
1.0300 |
1.2836 |
1.0302 |
1.2838 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004307 |
博時(shí)富元純債債券 |
1.0302 |
1.2838 |
1.0302 |
1.2838 |
0.0000 |
0.00% |
| 2024-08-06 |
004307 |
博時(shí)富元純債債券 |
1.0302 |
1.2838 |
1.0304 |
1.2840 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004307 |
博時(shí)富元純債債券 |
1.0304 |
1.2840 |
1.0300 |
1.2836 |
0.0004 |
0.04% |
| 2024-08-02 |
004307 |
博時(shí)富元純債債券 |
1.0300 |
1.2836 |
1.0298 |
1.2834 |
0.0002 |
0.02% |
| 2024-07-31 |
004307 |
博時(shí)富元純債債券 |
1.0296 |
1.2832 |
1.0294 |
1.2830 |
0.0002 |
0.02% |
| 2024-07-30 |
004307 |
博時(shí)富元純債債券 |
1.0294 |
1.2830 |
1.0293 |
1.2829 |
0.0001 |
0.01% |
| 2024-07-29 |
004307 |
博時(shí)富元純債債券 |
1.0293 |
1.2829 |
1.0291 |
1.2827 |
0.0002 |
0.02% |
| 2024-07-26 |
004307 |
博時(shí)富元純債債券 |
1.0291 |
1.2827 |
1.0289 |
1.2825 |
0.0002 |
0.02% |
| 2024-07-25 |
004307 |
博時(shí)富元純債債券 |
1.0289 |
1.2825 |
1.0288 |
1.2824 |
0.0001 |
0.01% |
| 2024-07-24 |
004307 |
博時(shí)富元純債債券 |
1.0288 |
1.2824 |
1.0287 |
1.2823 |
0.0001 |
0.01% |
| 2024-07-23 |
004307 |
博時(shí)富元純債債券 |
1.0287 |
1.2823 |
1.0284 |
1.2820 |
0.0003 |
0.03% |
| 2024-07-22 |
004307 |
博時(shí)富元純債債券 |
1.0284 |
1.2820 |
1.0281 |
1.2817 |
0.0003 |
0.03% |
| 2024-07-19 |
004307 |
博時(shí)富元純債債券 |
1.0281 |
1.2817 |
1.0280 |
1.2816 |
0.0001 |
0.01% |
| 2024-07-18 |
004307 |
博時(shí)富元純債債券 |
1.0280 |
1.2816 |
1.0280 |
1.2816 |
0.0000 |
0.00% |
| 2024-07-17 |
004307 |
博時(shí)富元純債債券 |
1.0280 |
1.2816 |
1.0280 |
1.2816 |
0.0000 |
0.00% |
| 2024-07-16 |
004307 |
博時(shí)富元純債債券 |
1.0280 |
1.2816 |
1.0279 |
1.2815 |
0.0001 |
0.01% |
| 2024-07-15 |
004307 |
博時(shí)富元純債債券 |
1.0279 |
1.2815 |
1.0276 |
1.2812 |
0.0003 |
0.03% |
| 2024-07-12 |
004307 |
博時(shí)富元純債債券 |
1.0276 |
1.2812 |
1.0274 |
1.2810 |
0.0002 |
0.02% |
| 2024-07-11 |
004307 |
博時(shí)富元純債債券 |
1.0274 |
1.2810 |
1.0273 |
1.2809 |
0.0001 |
0.01% |
| 2024-07-10 |
004307 |
博時(shí)富元純債債券 |
1.0273 |
1.2809 |
1.0272 |
1.2808 |
0.0001 |
0.01% |
| 2024-07-09 |
004307 |
博時(shí)富元純債債券 |
1.0272 |
1.2808 |
1.0270 |
1.2806 |
0.0002 |
0.02% |
| 2024-07-08 |
004307 |
博時(shí)富元純債債券 |
1.0270 |
1.2806 |
1.0272 |
1.2808 |
-0.0002 |
-0.02% |
| 2024-07-05 |
004307 |
博時(shí)富元純債債券 |
1.0272 |
1.2808 |
1.0273 |
1.2809 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004307 |
博時(shí)富元純債債券 |
1.0273 |
1.2809 |
1.0271 |
1.2807 |
0.0002 |
0.02% |
| 2024-07-03 |
004307 |
博時(shí)富元純債債券 |
1.0271 |
1.2807 |
1.0269 |
1.2805 |
0.0002 |
0.02% |
| 2024-07-02 |
004307 |
博時(shí)富元純債債券 |
1.0269 |
1.2805 |
1.0267 |
1.2803 |
0.0002 |
0.02% |
| 2024-07-01 |
004307 |
博時(shí)富元純債債券 |
1.0267 |
1.2803 |
1.0268 |
1.2804 |
-0.0001 |
-0.01% |
| 2024-06-28 |
004307 |
博時(shí)富元純債債券 |
1.0268 |
1.2804 |
1.0266 |
1.2802 |
0.0002 |
0.02% |
| 2024-06-27 |
004307 |
博時(shí)富元純債債券 |
1.0266 |
1.2802 |
1.0263 |
1.2799 |
0.0003 |
0.03% |
| 2024-06-26 |
004307 |
博時(shí)富元純債債券 |
1.0263 |
1.2799 |
1.0262 |
1.2798 |
0.0001 |
0.01% |
| 2024-06-25 |
004307 |
博時(shí)富元純債債券 |
1.0262 |
1.2798 |
1.0260 |
1.2796 |
0.0002 |
0.02% |
| 2024-06-24 |
004307 |
博時(shí)富元純債債券 |
1.0260 |
1.2796 |
1.0259 |
1.2795 |
0.0001 |
0.01% |
| 2024-06-21 |
004307 |
博時(shí)富元純債債券 |
1.0259 |
1.2795 |
1.0259 |
1.2795 |
0.0000 |
0.00% |
| 2024-06-20 |
004307 |
博時(shí)富元純債債券 |
1.0259 |
1.2795 |
1.0258 |
1.2794 |
0.0001 |
0.01% |
| 2024-06-19 |
004307 |
博時(shí)富元純債債券 |
1.0258 |
1.2794 |
1.0257 |
1.2793 |
0.0001 |
0.01% |
| 2024-06-18 |
004307 |
博時(shí)富元純債債券 |
1.0257 |
1.2793 |
1.0256 |
1.2792 |
0.0001 |
0.01% |
| 2024-06-17 |
004307 |
博時(shí)富元純債債券 |
1.0256 |
1.2792 |
1.0255 |
1.2791 |
0.0001 |
0.01% |
| 2024-06-14 |
004307 |
博時(shí)富元純債債券 |
1.0255 |
1.2791 |
1.0253 |
1.2789 |
0.0002 |
0.02% |
| 2024-06-13 |
004307 |
博時(shí)富元純債債券 |
1.0253 |
1.2789 |
1.0252 |
1.2788 |
0.0001 |
0.01% |
| 2024-06-12 |
004307 |
博時(shí)富元純債債券 |
1.0252 |
1.2788 |
1.0251 |
1.2787 |
0.0001 |
0.01% |
| 2024-06-11 |
004307 |
博時(shí)富元純債債券 |
1.0251 |
1.2787 |
1.0249 |
1.2785 |
0.0002 |
0.02% |
| 2024-06-07 |
004307 |
博時(shí)富元純債債券 |
1.0249 |
1.2785 |
1.0247 |
1.2783 |
0.0002 |
0.02% |
| 2024-06-06 |
004307 |
博時(shí)富元純債債券 |
1.0247 |
1.2783 |
1.0245 |
1.2781 |
0.0002 |
0.02% |
| 2024-06-05 |
004307 |
博時(shí)富元純債債券 |
1.0245 |
1.2781 |
1.0242 |
1.2778 |
0.0003 |
0.03% |
| 2024-06-04 |
004307 |
博時(shí)富元純債債券 |
1.0242 |
1.2778 |
1.0241 |
1.2777 |
0.0001 |
0.01% |
| 2024-06-03 |
004307 |
博時(shí)富元純債債券 |
1.0241 |
1.2777 |
1.0239 |
1.2775 |
0.0002 |
0.02% |
| 2024-05-31 |
004307 |
博時(shí)富元純債債券 |
1.0239 |
1.2775 |
1.0240 |
1.2776 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004307 |
博時(shí)富元純債債券 |
1.0240 |
1.2776 |
1.0239 |
1.2775 |
0.0001 |
0.01% |
| 2024-05-29 |
004307 |
博時(shí)富元純債債券 |
1.0239 |
1.2775 |
1.0237 |
1.2773 |
0.0002 |
0.02% |
| 2024-05-28 |
004307 |
博時(shí)富元純債債券 |
1.0237 |
1.2773 |
1.0236 |
1.2772 |
0.0001 |
0.01% |
| 2024-05-27 |
004307 |
博時(shí)富元純債債券 |
1.0236 |
1.2772 |
1.0200 |
1.2736 |
0.0036 |
0.35% |
| 2024-05-24 |
004307 |
博時(shí)富元純債債券 |
1.0200 |
1.2736 |
1.0199 |
1.2735 |
0.0001 |
0.01% |
