博時(shí)富和純債債券基金凈值查詢(004479)
今天最新凈值
1.1153
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.3070
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.9336億
- 最近資產(chǎn)：7.48億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃海峰 李秋實(shí)
近一年,博時(shí)富和純債債券(004479)基金累計(jì)收益率4.57%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004479 |
博時(shí)富和純債債券 |
1.1155 |
1.3072 |
1.1153 |
1.3070 |
0.0002 |
0.02% |
| 2025-05-22 |
004479 |
博時(shí)富和純債債券 |
1.1153 |
1.3070 |
1.1152 |
1.3069 |
0.0001 |
0.01% |
| 2025-05-21 |
004479 |
博時(shí)富和純債債券 |
1.1152 |
1.3069 |
1.1154 |
1.3071 |
-0.0002 |
-0.02% |
| 2025-05-20 |
004479 |
博時(shí)富和純債債券 |
1.1154 |
1.3071 |
1.1156 |
1.3073 |
-0.0002 |
-0.02% |
| 2025-05-19 |
004479 |
博時(shí)富和純債債券 |
1.1156 |
1.3073 |
1.1146 |
1.3063 |
0.0010 |
0.09% |
| 2025-05-16 |
004479 |
博時(shí)富和純債債券 |
1.1146 |
1.3063 |
1.1149 |
1.3066 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004479 |
博時(shí)富和純債債券 |
1.1149 |
1.3066 |
1.1155 |
1.3072 |
-0.0006 |
-0.05% |
| 2025-05-14 |
004479 |
博時(shí)富和純債債券 |
1.1155 |
1.3072 |
1.1157 |
1.3074 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004479 |
博時(shí)富和純債債券 |
1.1157 |
1.3074 |
1.1142 |
1.3059 |
0.0015 |
0.13% |
| 2025-05-12 |
004479 |
博時(shí)富和純債債券 |
1.1142 |
1.3059 |
1.1171 |
1.3088 |
-0.0029 |
-0.26% |
|
|
| 2025-05-09 |
004479 |
博時(shí)富和純債債券 |
1.1171 |
1.3088 |
1.1167 |
1.3084 |
0.0004 |
0.04% |
| 2025-05-08 |
004479 |
博時(shí)富和純債債券 |
1.1167 |
1.3084 |
1.1152 |
1.3069 |
0.0015 |
0.13% |
| 2025-05-07 |
004479 |
博時(shí)富和純債債券 |
1.1152 |
1.3069 |
1.1159 |
1.3076 |
-0.0007 |
-0.06% |
| 2025-05-06 |
004479 |
博時(shí)富和純債債券 |
1.1159 |
1.3076 |
1.1156 |
1.3073 |
0.0003 |
0.03% |
| 2025-04-30 |
004479 |
博時(shí)富和純債債券 |
1.1156 |
1.3073 |
1.1152 |
1.3069 |
0.0004 |
0.04% |
| 2025-04-29 |
004479 |
博時(shí)富和純債債券 |
1.1152 |
1.3069 |
1.1134 |
1.3051 |
0.0018 |
0.16% |
| 2025-04-28 |
004479 |
博時(shí)富和純債債券 |
1.1134 |
1.3051 |
1.1126 |
1.3043 |
0.0008 |
0.07% |
| 2025-04-25 |
004479 |
博時(shí)富和純債債券 |
1.1126 |
1.3043 |
1.1125 |
1.3042 |
0.0001 |
0.01% |
| 2025-04-24 |
004479 |
博時(shí)富和純債債券 |
1.1125 |
1.3042 |
1.1127 |
1.3044 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004479 |
博時(shí)富和純債債券 |
1.1127 |
1.3044 |
1.1135 |
1.3052 |
-0.0008 |
-0.07% |
| 2025-04-22 |
004479 |
博時(shí)富和純債債券 |
1.1135 |
1.3052 |
1.1128 |
1.3045 |
0.0007 |
0.06% |
| 2025-04-21 |
004479 |
博時(shí)富和純債債券 |
1.1128 |
1.3045 |
1.1136 |
1.3053 |
-0.0008 |
-0.07% |
| 2025-04-18 |
004479 |
博時(shí)富和純債債券 |
1.1136 |
1.3053 |
1.1132 |
1.3049 |
0.0004 |
0.04% |
| 2025-04-17 |
004479 |
博時(shí)富和純債債券 |
1.1132 |
1.3049 |
1.1138 |
1.3055 |
-0.0006 |
-0.05% |
| 2025-04-16 |
004479 |
博時(shí)富和純債債券 |
1.1138 |
1.3055 |
1.1131 |
1.3048 |
0.0007 |
0.06% |
|
|
| 2025-04-15 |
004479 |
博時(shí)富和純債債券 |
1.1131 |
1.3048 |
1.1131 |
1.3048 |
0.0000 |
0.00% |
| 2025-04-14 |
004479 |
博時(shí)富和純債債券 |
1.1131 |
1.3048 |
1.1129 |
1.3046 |
0.0002 |
0.02% |
| 2025-04-11 |
004479 |
博時(shí)富和純債債券 |
1.1129 |
1.3046 |
1.1131 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-04-10 |
004479 |
博時(shí)富和純債債券 |
1.1131 |
1.3048 |
1.1128 |
1.3045 |
0.0003 |
0.03% |
| 2025-04-09 |
004479 |
博時(shí)富和純債債券 |
1.1128 |
1.3045 |
1.1127 |
1.3044 |
0.0001 |
0.01% |
| 2025-04-08 |
004479 |
博時(shí)富和純債債券 |
1.1127 |
1.3044 |
1.1149 |
1.3066 |
-0.0022 |
-0.20% |
| 2025-04-07 |
004479 |
博時(shí)富和純債債券 |
1.1149 |
1.3066 |
1.1107 |
1.3024 |
0.0042 |
0.38% |
| 2025-04-03 |
004479 |
博時(shí)富和純債債券 |
1.1107 |
1.3024 |
1.1071 |
1.2988 |
0.0036 |
0.33% |
| 2025-04-02 |
004479 |
博時(shí)富和純債債券 |
1.1071 |
1.2988 |
1.1065 |
1.2982 |
0.0006 |
0.05% |
| 2025-04-01 |
004479 |
博時(shí)富和純債債券 |
1.1065 |
1.2982 |
1.1063 |
1.2980 |
0.0002 |
0.02% |
| 2025-03-31 |
004479 |
博時(shí)富和純債債券 |
1.1063 |
1.2980 |
1.1060 |
1.2977 |
0.0003 |
0.03% |
| 2025-03-28 |
004479 |
博時(shí)富和純債債券 |
1.1060 |
1.2977 |
1.1060 |
1.2977 |
0.0000 |
0.00% |
| 2025-03-27 |
004479 |
博時(shí)富和純債債券 |
1.1060 |
1.2977 |
1.1059 |
1.2976 |
0.0001 |
0.01% |
| 2025-03-26 |
004479 |
博時(shí)富和純債債券 |
1.1059 |
1.2976 |
1.1053 |
1.2970 |
0.0006 |
0.05% |
| 2025-03-25 |
004479 |
博時(shí)富和純債債券 |
1.1053 |
1.2970 |
1.1049 |
1.2966 |
0.0004 |
0.04% |
| 2025-03-24 |
004479 |
博時(shí)富和純債債券 |
1.1049 |
1.2966 |
1.1043 |
1.2960 |
0.0006 |
0.05% |
| 2025-03-21 |
004479 |
博時(shí)富和純債債券 |
1.1043 |
1.2960 |
1.1047 |
1.2964 |
-0.0004 |
-0.04% |
| 2025-03-20 |
004479 |
博時(shí)富和純債債券 |
1.1047 |
1.2964 |
1.1029 |
1.2946 |
0.0018 |
0.16% |
| 2025-03-19 |
004479 |
博時(shí)富和純債債券 |
1.1029 |
1.2946 |
1.1024 |
1.2941 |
0.0005 |
0.05% |
| 2025-03-18 |
004479 |
博時(shí)富和純債債券 |
1.1024 |
1.2941 |
1.1019 |
1.2936 |
0.0005 |
0.05% |
| 2025-03-17 |
004479 |
博時(shí)富和純債債券 |
1.1019 |
1.2936 |
1.1035 |
1.2952 |
-0.0016 |
-0.14% |
| 2025-03-14 |
004479 |
博時(shí)富和純債債券 |
1.1035 |
1.2952 |
1.1028 |
1.2945 |
0.0007 |
0.06% |
| 2025-03-13 |
004479 |
博時(shí)富和純債債券 |
1.1028 |
1.2945 |
1.1021 |
1.2938 |
0.0007 |
0.06% |
| 2025-03-12 |
004479 |
博時(shí)富和純債債券 |
1.1021 |
1.2938 |
1.1006 |
1.2923 |
0.0015 |
0.14% |
| 2025-03-11 |
004479 |
博時(shí)富和純債債券 |
1.1006 |
1.2923 |
1.1025 |
1.2942 |
-0.0019 |
-0.17% |
| 2025-03-10 |
004479 |
博時(shí)富和純債債券 |
1.1025 |
1.2942 |
1.1024 |
1.2941 |
0.0001 |
0.01% |
| 2025-03-07 |
004479 |
博時(shí)富和純債債券 |
1.1024 |
1.2941 |
1.1047 |
1.2964 |
-0.0023 |
-0.21% |
| 2025-03-06 |
004479 |
博時(shí)富和純債債券 |
1.1047 |
1.2964 |
1.1061 |
1.2978 |
-0.0014 |
-0.13% |
| 2025-03-05 |
004479 |
博時(shí)富和純債債券 |
1.1061 |
1.2978 |
1.1055 |
1.2972 |
0.0006 |
0.05% |
| 2025-03-04 |
004479 |
博時(shí)富和純債債券 |
1.1055 |
1.2972 |
1.1056 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004479 |
博時(shí)富和純債債券 |
1.1056 |
1.2973 |
1.1039 |
1.2956 |
0.0017 |
0.15% |
| 2025-02-28 |
004479 |
博時(shí)富和純債債券 |
1.1039 |
1.2956 |
1.1032 |
1.2949 |
0.0007 |
0.06% |
| 2025-02-27 |
004479 |
博時(shí)富和純債債券 |
1.1032 |
1.2949 |
1.1043 |
1.2960 |
-0.0011 |
-0.10% |
| 2025-02-26 |
004479 |
博時(shí)富和純債債券 |
1.1043 |
1.2960 |
1.1041 |
1.2958 |
0.0002 |
0.02% |
| 2025-02-25 |
004479 |
博時(shí)富和純債債券 |
1.1041 |
1.2958 |
1.1036 |
1.2953 |
0.0005 |
0.05% |
| 2025-02-24 |
004479 |
博時(shí)富和純債債券 |
1.1036 |
1.2953 |
1.1052 |
1.2969 |
-0.0016 |
-0.14% |
| 2025-02-21 |
004479 |
博時(shí)富和純債債券 |
1.1052 |
1.2969 |
1.1065 |
1.2982 |
-0.0013 |
-0.12% |
| 2025-02-20 |
004479 |
博時(shí)富和純債債券 |
1.1065 |
1.2982 |
1.1085 |
1.3002 |
-0.0020 |
-0.18% |
| 2025-02-19 |
004479 |
博時(shí)富和純債債券 |
1.1085 |
1.3002 |
1.1075 |
1.2992 |
0.0010 |
0.09% |
| 2025-02-18 |
004479 |
博時(shí)富和純債債券 |
1.1075 |
1.2992 |
1.1083 |
1.3000 |
-0.0008 |
-0.07% |
| 2025-02-17 |
004479 |
博時(shí)富和純債債券 |
1.1083 |
1.3000 |
1.1096 |
1.3013 |
-0.0013 |
-0.12% |
| 2025-02-14 |
004479 |
博時(shí)富和純債債券 |
1.1096 |
1.3013 |
1.1110 |
1.3027 |
-0.0014 |
-0.13% |
| 2025-02-13 |
004479 |
博時(shí)富和純債債券 |
1.1110 |
1.3027 |
1.1112 |
1.3029 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004479 |
博時(shí)富和純債債券 |
1.1112 |
1.3029 |
1.1114 |
1.3031 |
-0.0002 |
-0.02% |
| 2025-02-11 |
004479 |
博時(shí)富和純債債券 |
1.1114 |
1.3031 |
1.1113 |
1.3030 |
0.0001 |
0.01% |
| 2025-02-10 |
004479 |
博時(shí)富和純債債券 |
1.1113 |
1.3030 |
1.1126 |
1.3043 |
-0.0013 |
-0.12% |
| 2025-02-07 |
004479 |
博時(shí)富和純債債券 |
1.1126 |
1.3043 |
1.1127 |
1.3044 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004479 |
博時(shí)富和純債債券 |
1.1127 |
1.3044 |
1.1119 |
1.3036 |
0.0008 |
0.07% |
| 2025-02-05 |
004479 |
博時(shí)富和純債債券 |
1.1119 |
1.3036 |
1.1110 |
1.3027 |
0.0009 |
0.08% |
| 2025-01-27 |
004479 |
博時(shí)富和純債債券 |
1.1110 |
1.3027 |
1.1091 |
1.3008 |
0.0019 |
0.17% |
| 2025-01-22 |
004479 |
博時(shí)富和純債債券 |
1.1099 |
1.3016 |
1.1101 |
1.3018 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004479 |
博時(shí)富和純債債券 |
1.1109 |
1.3026 |
1.1093 |
1.3010 |
0.0016 |
0.14% |
| 2025-01-13 |
004479 |
博時(shí)富和純債債券 |
1.1093 |
1.3010 |
1.1109 |
1.3026 |
-0.0016 |
-0.14% |
| 2025-01-10 |
004479 |
博時(shí)富和純債債券 |
1.1109 |
1.3026 |
1.1107 |
1.3024 |
0.0002 |
0.02% |
| 2025-01-09 |
004479 |
博時(shí)富和純債債券 |
1.1107 |
1.3024 |
1.1122 |
1.3039 |
-0.0015 |
-0.13% |
| 2025-01-08 |
004479 |
博時(shí)富和純債債券 |
1.1122 |
1.3039 |
1.1126 |
1.3043 |
-0.0004 |
-0.04% |
| 2025-01-07 |
004479 |
博時(shí)富和純債債券 |
1.1126 |
1.3043 |
1.1138 |
1.3055 |
-0.0012 |
-0.11% |
| 2025-01-06 |
004479 |
博時(shí)富和純債債券 |
1.1138 |
1.3055 |
1.1133 |
1.3050 |
0.0005 |
0.04% |
| 2025-01-03 |
004479 |
博時(shí)富和純債債券 |
1.1133 |
1.3050 |
1.1127 |
1.3044 |
0.0006 |
0.05% |
| 2025-01-02 |
004479 |
博時(shí)富和純債債券 |
1.1127 |
1.3044 |
1.1099 |
1.3016 |
0.0028 |
0.25% |
| 2024-12-31 |
004479 |
博時(shí)富和純債債券 |
1.1099 |
1.3016 |
1.1084 |
1.3001 |
0.0015 |
0.14% |
| 2024-12-26 |
004479 |
博時(shí)富和純債債券 |
1.1070 |
1.2987 |
1.1059 |
1.2976 |
0.0011 |
0.10% |
| 2024-12-25 |
004479 |
博時(shí)富和純債債券 |
1.1059 |
1.2976 |
1.1073 |
1.2990 |
-0.0014 |
-0.13% |
| 2024-12-24 |
004479 |
博時(shí)富和純債債券 |
1.1073 |
1.2990 |
1.1085 |
1.3002 |
-0.0012 |
-0.11% |
| 2024-12-23 |
004479 |
博時(shí)富和純債債券 |
1.1085 |
1.3002 |
1.1081 |
1.2998 |
0.0004 |
0.04% |
| 2024-12-20 |
004479 |
博時(shí)富和純債債券 |
1.1081 |
1.2998 |
1.1055 |
1.2972 |
0.0026 |
0.24% |
| 2024-12-19 |
004479 |
博時(shí)富和純債債券 |
1.1055 |
1.2972 |
1.1046 |
1.2963 |
0.0009 |
0.08% |
| 2024-12-18 |
004479 |
博時(shí)富和純債債券 |
1.1046 |
1.2963 |
1.1058 |
1.2975 |
-0.0012 |
-0.11% |
| 2024-12-17 |
004479 |
博時(shí)富和純債債券 |
1.1058 |
1.2975 |
1.1064 |
1.2981 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004479 |
博時(shí)富和純債債券 |
1.1064 |
1.2981 |
1.1040 |
1.2957 |
0.0024 |
0.22% |
| 2024-12-13 |
004479 |
博時(shí)富和純債債券 |
1.1040 |
1.2957 |
1.1016 |
1.2933 |
0.0024 |
0.22% |
| 2024-12-12 |
004479 |
博時(shí)富和純債債券 |
1.1016 |
1.2933 |
1.1006 |
1.2923 |
0.0010 |
0.09% |
| 2024-12-11 |
004479 |
博時(shí)富和純債債券 |
1.1006 |
1.2923 |
1.1000 |
1.2917 |
0.0006 |
0.05% |
| 2024-12-10 |
004479 |
博時(shí)富和純債債券 |
1.1000 |
1.2917 |
1.0960 |
1.2877 |
0.0040 |
0.36% |
| 2024-12-09 |
004479 |
博時(shí)富和純債債券 |
1.0960 |
1.2877 |
1.0941 |
1.2858 |
0.0019 |
0.17% |
| 2024-12-06 |
004479 |
博時(shí)富和純債債券 |
1.0941 |
1.2858 |
1.0944 |
1.2861 |
-0.0003 |
-0.03% |
| 2024-12-05 |
004479 |
博時(shí)富和純債債券 |
1.0944 |
1.2861 |
1.0941 |
1.2858 |
0.0003 |
0.03% |
| 2024-12-04 |
004479 |
博時(shí)富和純債債券 |
1.0941 |
1.2858 |
1.0924 |
1.2841 |
0.0017 |
0.16% |
| 2024-12-03 |
004479 |
博時(shí)富和純債債券 |
1.0924 |
1.2841 |
1.0924 |
1.2841 |
0.0000 |
0.00% |
| 2024-12-02 |
004479 |
博時(shí)富和純債債券 |
1.0924 |
1.2841 |
1.0895 |
1.2812 |
0.0029 |
0.27% |
| 2024-11-29 |
004479 |
博時(shí)富和純債債券 |
1.0895 |
1.2812 |
1.0883 |
1.2800 |
0.0012 |
0.11% |
| 2024-11-28 |
004479 |
博時(shí)富和純債債券 |
1.0883 |
1.2800 |
1.0871 |
1.2788 |
0.0012 |
0.11% |
| 2024-11-27 |
004479 |
博時(shí)富和純債債券 |
1.0871 |
1.2788 |
1.0871 |
1.2788 |
0.0000 |
0.00% |
| 2024-11-26 |
004479 |
博時(shí)富和純債債券 |
1.0871 |
1.2788 |
1.0869 |
1.2786 |
0.0002 |
0.02% |
| 2024-11-25 |
004479 |
博時(shí)富和純債債券 |
1.0869 |
1.2786 |
1.0860 |
1.2777 |
0.0009 |
0.08% |
| 2024-11-22 |
004479 |
博時(shí)富和純債債券 |
1.0860 |
1.2777 |
1.0858 |
1.2775 |
0.0002 |
0.02% |
| 2024-11-21 |
004479 |
博時(shí)富和純債債券 |
1.0858 |
1.2775 |
1.0850 |
1.2767 |
0.0008 |
0.07% |
| 2024-11-20 |
004479 |
博時(shí)富和純債債券 |
1.0850 |
1.2767 |
1.0852 |
1.2769 |
-0.0002 |
-0.02% |
| 2024-11-19 |
004479 |
博時(shí)富和純債債券 |
1.0852 |
1.2769 |
1.0845 |
1.2762 |
0.0007 |
0.06% |
| 2024-11-18 |
004479 |
博時(shí)富和純債債券 |
1.0845 |
1.2762 |
1.0853 |
1.2770 |
-0.0008 |
-0.07% |
| 2024-11-15 |
004479 |
博時(shí)富和純債債券 |
1.0853 |
1.2770 |
1.0854 |
1.2771 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004479 |
博時(shí)富和純債債券 |
1.0854 |
1.2771 |
1.0852 |
1.2769 |
0.0002 |
0.02% |
| 2024-11-13 |
004479 |
博時(shí)富和純債債券 |
1.0852 |
1.2769 |
1.0858 |
1.2775 |
-0.0006 |
-0.06% |
| 2024-11-12 |
004479 |
博時(shí)富和純債債券 |
1.0858 |
1.2775 |
1.0849 |
1.2766 |
0.0009 |
0.08% |
| 2024-11-11 |
004479 |
博時(shí)富和純債債券 |
1.0849 |
1.2766 |
1.0843 |
1.2760 |
0.0006 |
0.06% |
| 2024-11-08 |
004479 |
博時(shí)富和純債債券 |
1.0843 |
1.2760 |
1.0841 |
1.2758 |
0.0002 |
0.02% |
| 2024-11-07 |
004479 |
博時(shí)富和純債債券 |
1.0841 |
1.2758 |
1.0832 |
1.2749 |
0.0009 |
0.08% |
| 2024-11-06 |
004479 |
博時(shí)富和純債債券 |
1.0832 |
1.2749 |
1.0832 |
1.2749 |
0.0000 |
0.00% |
| 2024-11-05 |
004479 |
博時(shí)富和純債債券 |
1.0832 |
1.2749 |
1.0827 |
1.2744 |
0.0005 |
0.05% |
| 2024-11-04 |
004479 |
博時(shí)富和純債債券 |
1.0827 |
1.2744 |
1.0824 |
1.2741 |
0.0003 |
0.03% |
| 2024-11-01 |
004479 |
博時(shí)富和純債債券 |
1.0824 |
1.2741 |
1.0815 |
1.2732 |
0.0009 |
0.08% |
| 2024-10-31 |
004479 |
博時(shí)富和純債債券 |
1.0815 |
1.2732 |
1.0808 |
1.2725 |
0.0007 |
0.06% |
| 2024-10-30 |
004479 |
博時(shí)富和純債債券 |
1.0808 |
1.2725 |
1.0806 |
1.2723 |
0.0002 |
0.02% |
| 2024-10-29 |
004479 |
博時(shí)富和純債債券 |
1.0806 |
1.2723 |
1.0804 |
1.2721 |
0.0002 |
0.02% |
| 2024-10-28 |
004479 |
博時(shí)富和純債債券 |
1.0804 |
1.2721 |
1.0805 |
1.2722 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004479 |
博時(shí)富和純債債券 |
1.0805 |
1.2722 |
1.0802 |
1.2719 |
0.0003 |
0.03% |
| 2024-10-24 |
004479 |
博時(shí)富和純債債券 |
1.0802 |
1.2719 |
1.0803 |
1.2720 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004479 |
博時(shí)富和純債債券 |
1.0803 |
1.2720 |
1.0811 |
1.2728 |
-0.0008 |
-0.07% |
| 2024-10-22 |
004479 |
博時(shí)富和純債債券 |
1.0811 |
1.2728 |
1.0821 |
1.2738 |
-0.0010 |
-0.09% |
| 2024-10-21 |
004479 |
博時(shí)富和純債債券 |
1.0821 |
1.2738 |
1.0822 |
1.2739 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004479 |
博時(shí)富和純債債券 |
1.0822 |
1.2739 |
1.0826 |
1.2743 |
-0.0004 |
-0.04% |
| 2024-10-17 |
004479 |
博時(shí)富和純債債券 |
1.0826 |
1.2743 |
1.0818 |
1.2735 |
0.0008 |
0.07% |
| 2024-10-16 |
004479 |
博時(shí)富和純債債券 |
1.0818 |
1.2735 |
1.0819 |
1.2736 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004479 |
博時(shí)富和純債債券 |
1.0819 |
1.2736 |
1.0816 |
1.2733 |
0.0003 |
0.03% |
| 2024-10-14 |
004479 |
博時(shí)富和純債債券 |
1.0816 |
1.2733 |
1.0807 |
1.2724 |
0.0009 |
0.08% |
| 2024-10-11 |
004479 |
博時(shí)富和純債債券 |
1.0807 |
1.2724 |
1.0796 |
1.2713 |
0.0011 |
0.10% |
| 2024-10-10 |
004479 |
博時(shí)富和純債債券 |
1.0796 |
1.2713 |
1.0768 |
1.2685 |
0.0028 |
0.26% |
| 2024-10-09 |
004479 |
博時(shí)富和純債債券 |
1.0768 |
1.2685 |
1.0769 |
1.2686 |
-0.0001 |
-0.01% |
| 2024-10-08 |
004479 |
博時(shí)富和純債債券 |
1.0769 |
1.2686 |
1.0788 |
1.2705 |
-0.0019 |
-0.18% |
| 2024-09-30 |
004479 |
博時(shí)富和純債債券 |
1.0788 |
1.2705 |
1.0806 |
1.2723 |
-0.0018 |
-0.17% |
| 2024-09-27 |
004479 |
博時(shí)富和純債債券 |
1.0806 |
1.2723 |
1.0846 |
1.2763 |
-0.0040 |
-0.37% |
| 2024-09-26 |
004479 |
博時(shí)富和純債債券 |
1.0846 |
1.2763 |
1.0857 |
1.2774 |
-0.0011 |
-0.10% |
| 2024-09-25 |
004479 |
博時(shí)富和純債債券 |
1.0857 |
1.2774 |
1.0836 |
1.2753 |
0.0021 |
0.19% |
| 2024-09-24 |
004479 |
博時(shí)富和純債債券 |
1.0836 |
1.2753 |
1.0844 |
1.2761 |
-0.0008 |
-0.07% |
| 2024-09-23 |
004479 |
博時(shí)富和純債債券 |
1.0844 |
1.2761 |
1.0842 |
1.2759 |
0.0002 |
0.02% |
| 2024-09-20 |
004479 |
博時(shí)富和純債債券 |
1.0842 |
1.2759 |
1.0842 |
1.2759 |
0.0000 |
0.00% |
| 2024-09-19 |
004479 |
博時(shí)富和純債債券 |
1.0842 |
1.2759 |
1.0844 |
1.2761 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004479 |
博時(shí)富和純債債券 |
1.0844 |
1.2761 |
1.0836 |
1.2753 |
0.0008 |
0.07% |
| 2024-09-13 |
004479 |
博時(shí)富和純債債券 |
1.0836 |
1.2753 |
1.0829 |
1.2746 |
0.0007 |
0.06% |
| 2024-09-12 |
004479 |
博時(shí)富和純債債券 |
1.0829 |
1.2746 |
1.0825 |
1.2742 |
0.0004 |
0.04% |
| 2024-09-11 |
004479 |
博時(shí)富和純債債券 |
1.0825 |
1.2742 |
1.0818 |
1.2735 |
0.0007 |
0.06% |
| 2024-09-10 |
004479 |
博時(shí)富和純債債券 |
1.0818 |
1.2735 |
1.0815 |
1.2732 |
0.0003 |
0.03% |
| 2024-09-09 |
004479 |
博時(shí)富和純債債券 |
1.0815 |
1.2732 |
1.0810 |
1.2727 |
0.0005 |
0.05% |
| 2024-09-06 |
004479 |
博時(shí)富和純債債券 |
1.0810 |
1.2727 |
1.0810 |
1.2727 |
0.0000 |
0.00% |
| 2024-09-05 |
004479 |
博時(shí)富和純債債券 |
1.0810 |
1.2727 |
1.0807 |
1.2724 |
0.0003 |
0.03% |
| 2024-09-04 |
004479 |
博時(shí)富和純債債券 |
1.0807 |
1.2724 |
1.0805 |
1.2722 |
0.0002 |
0.02% |
| 2024-09-03 |
004479 |
博時(shí)富和純債債券 |
1.0805 |
1.2722 |
1.0801 |
1.2718 |
0.0004 |
0.04% |
| 2024-09-02 |
004479 |
博時(shí)富和純債債券 |
1.0801 |
1.2718 |
1.0790 |
1.2707 |
0.0011 |
0.10% |
| 2024-08-30 |
004479 |
博時(shí)富和純債債券 |
1.0790 |
1.2707 |
1.0788 |
1.2705 |
0.0002 |
0.02% |
| 2024-08-29 |
004479 |
博時(shí)富和純債債券 |
1.0788 |
1.2705 |
1.0788 |
1.2705 |
0.0000 |
0.00% |
| 2024-08-28 |
004479 |
博時(shí)富和純債債券 |
1.0788 |
1.2705 |
1.0780 |
1.2697 |
0.0008 |
0.07% |
| 2024-08-27 |
004479 |
博時(shí)富和純債債券 |
1.0780 |
1.2697 |
1.0791 |
1.2708 |
-0.0011 |
-0.10% |
| 2024-08-26 |
004479 |
博時(shí)富和純債債券 |
1.0791 |
1.2708 |
1.0794 |
1.2711 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004479 |
博時(shí)富和純債債券 |
1.0794 |
1.2711 |
1.0792 |
1.2709 |
0.0002 |
0.02% |
| 2024-08-22 |
004479 |
博時(shí)富和純債債券 |
1.0792 |
1.2709 |
1.0790 |
1.2707 |
0.0002 |
0.02% |
| 2024-08-21 |
004479 |
博時(shí)富和純債債券 |
1.0790 |
1.2707 |
1.0795 |
1.2712 |
-0.0005 |
-0.05% |
| 2024-08-20 |
004479 |
博時(shí)富和純債債券 |
1.0795 |
1.2712 |
1.0794 |
1.2711 |
0.0001 |
0.01% |
| 2024-08-19 |
004479 |
博時(shí)富和純債債券 |
1.0794 |
1.2711 |
1.0789 |
1.2706 |
0.0005 |
0.05% |
| 2024-08-16 |
004479 |
博時(shí)富和純債債券 |
1.0789 |
1.2706 |
1.0789 |
1.2706 |
0.0000 |
0.00% |
| 2024-08-15 |
004479 |
博時(shí)富和純債債券 |
1.0789 |
1.2706 |
1.0800 |
1.2717 |
-0.0011 |
-0.10% |
| 2024-08-14 |
004479 |
博時(shí)富和純債債券 |
1.0800 |
1.2717 |
1.0787 |
1.2704 |
0.0013 |
0.12% |
| 2024-08-13 |
004479 |
博時(shí)富和純債債券 |
1.0787 |
1.2704 |
1.0771 |
1.2688 |
0.0016 |
0.15% |
| 2024-08-12 |
004479 |
博時(shí)富和純債債券 |
1.0771 |
1.2688 |
1.0800 |
1.2717 |
-0.0029 |
-0.27% |
| 2024-08-09 |
004479 |
博時(shí)富和純債債券 |
1.0800 |
1.2717 |
1.0812 |
1.2729 |
-0.0012 |
-0.11% |
| 2024-08-08 |
004479 |
博時(shí)富和純債債券 |
1.0812 |
1.2729 |
1.0827 |
1.2744 |
-0.0015 |
-0.14% |
| 2024-08-07 |
004479 |
博時(shí)富和純債債券 |
1.0827 |
1.2744 |
1.0821 |
1.2738 |
0.0006 |
0.06% |
| 2024-08-06 |
004479 |
博時(shí)富和純債債券 |
1.0821 |
1.2738 |
1.0826 |
1.2743 |
-0.0005 |
-0.05% |
| 2024-08-05 |
004479 |
博時(shí)富和純債債券 |
1.0826 |
1.2743 |
1.0820 |
1.2737 |
0.0006 |
0.06% |
| 2024-08-02 |
004479 |
博時(shí)富和純債債券 |
1.0820 |
1.2737 |
1.0815 |
1.2732 |
0.0005 |
0.05% |
| 2024-07-31 |
004479 |
博時(shí)富和純債債券 |
1.0806 |
1.2723 |
1.0800 |
1.2717 |
0.0006 |
0.06% |
| 2024-07-30 |
004479 |
博時(shí)富和純債債券 |
1.0800 |
1.2717 |
1.0797 |
1.2714 |
0.0003 |
0.03% |
| 2024-07-29 |
004479 |
博時(shí)富和純債債券 |
1.0797 |
1.2714 |
1.0790 |
1.2707 |
0.0007 |
0.06% |
| 2024-07-26 |
004479 |
博時(shí)富和純債債券 |
1.0790 |
1.2707 |
1.0785 |
1.2702 |
0.0005 |
0.05% |
| 2024-07-25 |
004479 |
博時(shí)富和純債債券 |
1.0785 |
1.2702 |
1.0777 |
1.2694 |
0.0008 |
0.07% |
| 2024-07-24 |
004479 |
博時(shí)富和純債債券 |
1.0777 |
1.2694 |
1.0776 |
1.2693 |
0.0001 |
0.01% |
| 2024-07-23 |
004479 |
博時(shí)富和純債債券 |
1.0776 |
1.2693 |
1.0767 |
1.2684 |
0.0009 |
0.08% |
| 2024-07-22 |
004479 |
博時(shí)富和純債債券 |
1.0767 |
1.2684 |
1.0754 |
1.2671 |
0.0013 |
0.12% |
| 2024-07-19 |
004479 |
博時(shí)富和純債債券 |
1.0754 |
1.2671 |
1.0750 |
1.2667 |
0.0004 |
0.04% |
| 2024-07-18 |
004479 |
博時(shí)富和純債債券 |
1.0750 |
1.2667 |
1.0753 |
1.2670 |
-0.0003 |
-0.03% |
| 2024-07-17 |
004479 |
博時(shí)富和純債債券 |
1.0753 |
1.2670 |
1.0752 |
1.2669 |
0.0001 |
0.01% |
| 2024-07-16 |
004479 |
博時(shí)富和純債債券 |
1.0752 |
1.2669 |
1.0752 |
1.2669 |
0.0000 |
0.00% |
| 2024-07-15 |
004479 |
博時(shí)富和純債債券 |
1.0752 |
1.2669 |
1.0748 |
1.2665 |
0.0004 |
0.04% |
| 2024-07-12 |
004479 |
博時(shí)富和純債債券 |
1.0748 |
1.2665 |
1.0742 |
1.2659 |
0.0006 |
0.06% |
| 2024-07-11 |
004479 |
博時(shí)富和純債債券 |
1.0742 |
1.2659 |
1.0740 |
1.2657 |
0.0002 |
0.02% |
| 2024-07-10 |
004479 |
博時(shí)富和純債債券 |
1.0740 |
1.2657 |
1.0738 |
1.2655 |
0.0002 |
0.02% |
| 2024-07-09 |
004479 |
博時(shí)富和純債債券 |
1.0738 |
1.2655 |
1.0730 |
1.2647 |
0.0008 |
0.07% |
| 2024-07-08 |
004479 |
博時(shí)富和純債債券 |
1.0730 |
1.2647 |
1.0740 |
1.2657 |
-0.0010 |
-0.09% |
| 2024-07-05 |
004479 |
博時(shí)富和純債債券 |
1.0740 |
1.2657 |
1.0748 |
1.2665 |
-0.0008 |
-0.07% |
| 2024-07-04 |
004479 |
博時(shí)富和純債債券 |
1.0748 |
1.2665 |
1.0748 |
1.2665 |
0.0000 |
0.00% |
| 2024-07-03 |
004479 |
博時(shí)富和純債債券 |
1.0748 |
1.2665 |
1.0743 |
1.2660 |
0.0005 |
0.05% |
| 2024-07-02 |
004479 |
博時(shí)富和純債債券 |
1.0743 |
1.2660 |
1.0735 |
1.2652 |
0.0008 |
0.07% |
| 2024-07-01 |
004479 |
博時(shí)富和純債債券 |
1.0735 |
1.2652 |
1.0749 |
1.2666 |
-0.0014 |
-0.13% |
| 2024-06-28 |
004479 |
博時(shí)富和純債債券 |
1.0749 |
1.2666 |
1.0748 |
1.2665 |
0.0001 |
0.01% |
| 2024-06-27 |
004479 |
博時(shí)富和純債債券 |
1.0748 |
1.2665 |
1.0740 |
1.2657 |
0.0008 |
0.07% |
| 2024-06-26 |
004479 |
博時(shí)富和純債債券 |
1.0740 |
1.2657 |
1.0735 |
1.2652 |
0.0005 |
0.05% |
| 2024-06-25 |
004479 |
博時(shí)富和純債債券 |
1.0735 |
1.2652 |
1.0728 |
1.2645 |
0.0007 |
0.07% |
| 2024-06-24 |
004479 |
博時(shí)富和純債債券 |
1.0728 |
1.2645 |
1.0721 |
1.2638 |
0.0007 |
0.07% |
| 2024-06-21 |
004479 |
博時(shí)富和純債債券 |
1.0721 |
1.2638 |
1.0725 |
1.2642 |
-0.0004 |
-0.04% |
| 2024-06-20 |
004479 |
博時(shí)富和純債債券 |
1.0725 |
1.2642 |
1.0724 |
1.2641 |
0.0001 |
0.01% |
| 2024-06-19 |
004479 |
博時(shí)富和純債債券 |
1.0724 |
1.2641 |
1.0719 |
1.2636 |
0.0005 |
0.05% |
| 2024-06-18 |
004479 |
博時(shí)富和純債債券 |
1.0719 |
1.2636 |
1.0715 |
1.2632 |
0.0004 |
0.04% |
| 2024-06-17 |
004479 |
博時(shí)富和純債債券 |
1.0715 |
1.2632 |
1.0713 |
1.2630 |
0.0002 |
0.02% |
| 2024-06-14 |
004479 |
博時(shí)富和純債債券 |
1.0713 |
1.2630 |
1.0709 |
1.2626 |
0.0004 |
0.04% |
| 2024-06-13 |
004479 |
博時(shí)富和純債債券 |
1.0709 |
1.2626 |
1.0708 |
1.2625 |
0.0001 |
0.01% |
| 2024-06-12 |
004479 |
博時(shí)富和純債債券 |
1.0708 |
1.2625 |
1.0707 |
1.2624 |
0.0001 |
0.01% |
| 2024-06-11 |
004479 |
博時(shí)富和純債債券 |
1.0707 |
1.2624 |
1.0702 |
1.2619 |
0.0005 |
0.05% |
| 2024-06-07 |
004479 |
博時(shí)富和純債債券 |
1.0702 |
1.2619 |
1.0701 |
1.2618 |
0.0001 |
0.01% |
| 2024-06-06 |
004479 |
博時(shí)富和純債債券 |
1.0701 |
1.2618 |
1.0697 |
1.2614 |
0.0004 |
0.04% |
| 2024-06-05 |
004479 |
博時(shí)富和純債債券 |
1.0697 |
1.2614 |
1.0692 |
1.2609 |
0.0005 |
0.05% |
| 2024-06-04 |
004479 |
博時(shí)富和純債債券 |
1.0692 |
1.2609 |
1.0689 |
1.2606 |
0.0003 |
0.03% |
| 2024-06-03 |
004479 |
博時(shí)富和純債債券 |
1.0689 |
1.2606 |
1.0684 |
1.2601 |
0.0005 |
0.05% |
| 2024-05-31 |
004479 |
博時(shí)富和純債債券 |
1.0684 |
1.2601 |
1.0683 |
1.2600 |
0.0001 |
0.01% |
| 2024-05-30 |
004479 |
博時(shí)富和純債債券 |
1.0683 |
1.2600 |
1.0683 |
1.2600 |
0.0000 |
0.00% |
| 2024-05-29 |
004479 |
博時(shí)富和純債債券 |
1.0683 |
1.2600 |
1.0679 |
1.2596 |
0.0004 |
0.04% |
| 2024-05-28 |
004479 |
博時(shí)富和純債債券 |
1.0679 |
1.2596 |
1.0676 |
1.2593 |
0.0003 |
0.03% |
| 2024-05-27 |
004479 |
博時(shí)富和純債債券 |
1.0676 |
1.2593 |
1.0675 |
1.2592 |
0.0001 |
0.01% |
| 2024-05-24 |
004479 |
博時(shí)富和純債債券 |
1.0675 |
1.2592 |
1.0675 |
1.2592 |
0.0000 |
0.00% |
