博時(shí)富騰純債債券A(博時(shí)富騰純債債券)基金凈值查詢(004601)
今天最新凈值
1.0963
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3580
- 成立日期：2017-06-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.7934億
- 最近資產(chǎn)：9.71億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：郭思潔
今年以來博時(shí)富騰純債債券A|博時(shí)富騰純債債券基金凈值查詢
今年以來,博時(shí)富騰純債債券A(004601)基金累計(jì)收益率0.98%
| 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 |
| 2025-05-22 |
004601 |
博時(shí)富騰純債債券A |
1.0965 |
1.3582 |
1.0963 |
1.3580 |
0.0002 |
0.02% |
| 2025-05-21 |
004601 |
博時(shí)富騰純債債券A |
1.0963 |
1.3580 |
1.0963 |
1.3580 |
0.0000 |
0.00% |
| 2025-05-20 |
004601 |
博時(shí)富騰純債債券A |
1.0963 |
1.3580 |
1.0961 |
1.3578 |
0.0002 |
0.02% |
| 2025-05-19 |
004601 |
博時(shí)富騰純債債券A |
1.0961 |
1.3578 |
1.0956 |
1.3573 |
0.0005 |
0.05% |
| 2025-05-16 |
004601 |
博時(shí)富騰純債債券A |
1.0956 |
1.3573 |
1.0957 |
1.3574 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004601 |
博時(shí)富騰純債債券A |
1.0957 |
1.3574 |
1.0957 |
1.3574 |
0.0000 |
0.00% |
| 2025-05-14 |
004601 |
博時(shí)富騰純債債券A |
1.0957 |
1.3574 |
1.0956 |
1.3573 |
0.0001 |
0.01% |
| 2025-05-13 |
004601 |
博時(shí)富騰純債債券A |
1.0956 |
1.3573 |
1.0948 |
1.3565 |
0.0008 |
0.07% |
| 2025-05-12 |
004601 |
博時(shí)富騰純債債券A |
1.0948 |
1.3565 |
1.0960 |
1.3577 |
-0.0012 |
-0.11% |
| 2025-05-09 |
004601 |
博時(shí)富騰純債債券A |
1.0960 |
1.3577 |
1.0956 |
1.3573 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
004601 |
博時(shí)富騰純債債券A |
1.0956 |
1.3573 |
1.0947 |
1.3564 |
0.0009 |
0.08% |
| 2025-05-07 |
004601 |
博時(shí)富騰純債債券A |
1.0947 |
1.3564 |
1.0948 |
1.3565 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004601 |
博時(shí)富騰純債債券A |
1.0948 |
1.3565 |
1.0944 |
1.3561 |
0.0004 |
0.04% |
| 2025-04-30 |
004601 |
博時(shí)富騰純債債券A |
1.0944 |
1.3561 |
1.0941 |
1.3558 |
0.0003 |
0.03% |
| 2025-04-29 |
004601 |
博時(shí)富騰純債債券A |
1.0941 |
1.3558 |
1.0934 |
1.3551 |
0.0007 |
0.06% |
| 2025-04-28 |
004601 |
博時(shí)富騰純債債券A |
1.0934 |
1.3551 |
1.0929 |
1.3546 |
0.0005 |
0.05% |
| 2025-04-25 |
004601 |
博時(shí)富騰純債債券A |
1.0929 |
1.3546 |
1.0928 |
1.3545 |
0.0001 |
0.01% |
| 2025-04-24 |
004601 |
博時(shí)富騰純債債券A |
1.0928 |
1.3545 |
1.0929 |
1.3546 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004601 |
博時(shí)富騰純債債券A |
1.0929 |
1.3546 |
1.0934 |
1.3551 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004601 |
博時(shí)富騰純債債券A |
1.0934 |
1.3551 |
1.0930 |
1.3547 |
0.0004 |
0.04% |
| 2025-04-21 |
004601 |
博時(shí)富騰純債債券A |
1.0930 |
1.3547 |
1.0933 |
1.3550 |
-0.0003 |
-0.03% |
| 2025-04-18 |
004601 |
博時(shí)富騰純債債券A |
1.0933 |
1.3550 |
1.0932 |
1.3549 |
0.0001 |
0.01% |
| 2025-04-17 |
004601 |
博時(shí)富騰純債債券A |
1.0932 |
1.3549 |
1.0935 |
1.3552 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004601 |
博時(shí)富騰純債債券A |
1.0935 |
1.3552 |
1.0933 |
1.3550 |
0.0002 |
0.02% |
| 2025-04-15 |
004601 |
博時(shí)富騰純債債券A |
1.0933 |
1.3550 |
1.0932 |
1.3549 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
004601 |
博時(shí)富騰純債債券A |
1.0932 |
1.3549 |
1.0931 |
1.3548 |
0.0001 |
0.01% |
| 2025-04-11 |
004601 |
博時(shí)富騰純債債券A |
1.0931 |
1.3548 |
1.0930 |
1.3547 |
0.0001 |
0.01% |
| 2025-04-10 |
004601 |
博時(shí)富騰純債債券A |
1.0930 |
1.3547 |
1.0932 |
1.3549 |
-0.0002 |
-0.02% |
| 2025-04-09 |
004601 |
博時(shí)富騰純債債券A |
1.0932 |
1.3549 |
1.0931 |
1.3548 |
0.0001 |
0.01% |
| 2025-04-08 |
004601 |
博時(shí)富騰純債債券A |
1.0931 |
1.3548 |
1.0940 |
1.3557 |
-0.0009 |
-0.08% |
| 2025-04-07 |
004601 |
博時(shí)富騰純債債券A |
1.0940 |
1.3557 |
1.0915 |
1.3532 |
0.0025 |
0.23% |
| 2025-04-03 |
004601 |
博時(shí)富騰純債債券A |
1.0915 |
1.3532 |
1.0893 |
1.3510 |
0.0022 |
0.20% |
| 2025-04-02 |
004601 |
博時(shí)富騰純債債券A |
1.0893 |
1.3510 |
1.0884 |
1.3501 |
0.0009 |
0.08% |
| 2025-04-01 |
004601 |
博時(shí)富騰純債債券A |
1.0884 |
1.3501 |
1.0882 |
1.3499 |
0.0002 |
0.02% |
| 2025-03-31 |
004601 |
博時(shí)富騰純債債券A |
1.0882 |
1.3499 |
1.0879 |
1.3496 |
0.0003 |
0.03% |
| 2025-03-28 |
004601 |
博時(shí)富騰純債債券A |
1.0879 |
1.3496 |
1.0878 |
1.3495 |
0.0001 |
0.01% |
| 2025-03-27 |
004601 |
博時(shí)富騰純債債券A |
1.0878 |
1.3495 |
1.0878 |
1.3495 |
0.0000 |
0.00% |
| 2025-03-26 |
004601 |
博時(shí)富騰純債債券A |
1.0878 |
1.3495 |
1.0872 |
1.3489 |
0.0006 |
0.06% |
| 2025-03-25 |
004601 |
博時(shí)富騰純債債券A |
1.0872 |
1.3489 |
1.0866 |
1.3483 |
0.0006 |
0.06% |
| 2025-03-24 |
004601 |
博時(shí)富騰純債債券A |
1.0866 |
1.3483 |
1.0859 |
1.3476 |
0.0007 |
0.06% |
| 2025-03-21 |
004601 |
博時(shí)富騰純債債券A |
1.0859 |
1.3476 |
1.0856 |
1.3473 |
0.0003 |
0.03% |
| 2025-03-20 |
004601 |
博時(shí)富騰純債債券A |
1.0856 |
1.3473 |
1.0842 |
1.3459 |
0.0014 |
0.13% |
| 2025-03-19 |
004601 |
博時(shí)富騰純債債券A |
1.0842 |
1.3459 |
1.0836 |
1.3453 |
0.0006 |
0.06% |
| 2025-03-18 |
004601 |
博時(shí)富騰純債債券A |
1.0836 |
1.3453 |
1.0833 |
1.3450 |
0.0003 |
0.03% |
| 2025-03-17 |
004601 |
博時(shí)富騰純債債券A |
1.0833 |
1.3450 |
1.0834 |
1.3451 |
-0.0001 |
-0.01% |
| 2025-03-14 |
004601 |
博時(shí)富騰純債債券A |
1.0834 |
1.3451 |
1.0828 |
1.3445 |
0.0006 |
0.06% |
| 2025-03-13 |
004601 |
博時(shí)富騰純債債券A |
1.0828 |
1.3445 |
1.0822 |
1.3439 |
0.0006 |
0.06% |
| 2025-03-12 |
004601 |
博時(shí)富騰純債債券A |
1.0822 |
1.3439 |
1.0817 |
1.3434 |
0.0005 |
0.05% |
| 2025-03-11 |
004601 |
博時(shí)富騰純債債券A |
1.0817 |
1.3434 |
1.0825 |
1.3442 |
-0.0008 |
-0.07% |
| 2025-03-10 |
004601 |
博時(shí)富騰純債債券A |
1.0825 |
1.3442 |
1.0826 |
1.3443 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004601 |
博時(shí)富騰純債債券A |
1.0826 |
1.3443 |
1.0837 |
1.3454 |
-0.0011 |
-0.10% |
| 2025-03-06 |
004601 |
博時(shí)富騰純債債券A |
1.0837 |
1.3454 |
1.0841 |
1.3458 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004601 |
博時(shí)富騰純債債券A |
1.0841 |
1.3458 |
1.0838 |
1.3455 |
0.0003 |
0.03% |
| 2025-03-04 |
004601 |
博時(shí)富騰純債債券A |
1.0838 |
1.3455 |
1.0836 |
1.3453 |
0.0002 |
0.02% |
| 2025-03-03 |
004601 |
博時(shí)富騰純債債券A |
1.0836 |
1.3453 |
1.0829 |
1.3446 |
0.0007 |
0.06% |
| 2025-02-28 |
004601 |
博時(shí)富騰純債債券A |
1.0829 |
1.3446 |
1.0826 |
1.3443 |
0.0003 |
0.03% |
| 2025-02-27 |
004601 |
博時(shí)富騰純債債券A |
1.0826 |
1.3443 |
1.0834 |
1.3451 |
-0.0008 |
-0.07% |
| 2025-02-26 |
004601 |
博時(shí)富騰純債債券A |
1.0834 |
1.3451 |
1.0832 |
1.3449 |
0.0002 |
0.02% |
| 2025-02-25 |
004601 |
博時(shí)富騰純債債券A |
1.0832 |
1.3449 |
1.0834 |
1.3451 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004601 |
博時(shí)富騰純債債券A |
1.0834 |
1.3451 |
1.0846 |
1.3463 |
-0.0012 |
-0.11% |
| 2025-02-21 |
004601 |
博時(shí)富騰純債債券A |
1.0846 |
1.3463 |
1.0856 |
1.3473 |
-0.0010 |
-0.09% |
| 2025-02-20 |
004601 |
博時(shí)富騰純債債券A |
1.0856 |
1.3473 |
1.0866 |
1.3483 |
-0.0010 |
-0.09% |
| 2025-02-19 |
004601 |
博時(shí)富騰純債債券A |
1.0866 |
1.3483 |
1.0863 |
1.3480 |
0.0003 |
0.03% |
| 2025-02-18 |
004601 |
博時(shí)富騰純債債券A |
1.0863 |
1.3480 |
1.0869 |
1.3486 |
-0.0006 |
-0.06% |
| 2025-02-17 |
004601 |
博時(shí)富騰純債債券A |
1.0869 |
1.3486 |
1.0877 |
1.3494 |
-0.0008 |
-0.07% |
| 2025-02-14 |
004601 |
博時(shí)富騰純債債券A |
1.0877 |
1.3494 |
1.0884 |
1.3501 |
-0.0007 |
-0.06% |
| 2025-02-13 |
004601 |
博時(shí)富騰純債債券A |
1.0884 |
1.3501 |
1.0883 |
1.3500 |
0.0001 |
0.01% |
| 2025-02-12 |
004601 |
博時(shí)富騰純債債券A |
1.0883 |
1.3500 |
1.0883 |
1.3500 |
0.0000 |
0.00% |
| 2025-02-11 |
004601 |
博時(shí)富騰純債債券A |
1.0883 |
1.3500 |
1.0881 |
1.3498 |
0.0002 |
0.02% |
| 2025-02-10 |
004601 |
博時(shí)富騰純債債券A |
1.0881 |
1.3498 |
1.0886 |
1.3503 |
-0.0005 |
-0.05% |
| 2025-02-07 |
004601 |
博時(shí)富騰純債債券A |
1.0886 |
1.3503 |
1.0884 |
1.3501 |
0.0002 |
0.02% |
| 2025-02-06 |
004601 |
博時(shí)富騰純債債券A |
1.0884 |
1.3501 |
1.0874 |
1.3491 |
0.0010 |
0.09% |
| 2025-02-05 |
004601 |
博時(shí)富騰純債債券A |
1.0874 |
1.3491 |
1.0867 |
1.3484 |
0.0007 |
0.06% |
| 2025-01-27 |
004601 |
博時(shí)富騰純債債券A |
1.0867 |
1.3484 |
1.0856 |
1.3473 |
0.0011 |
0.10% |
| 2025-01-22 |
004601 |
博時(shí)富騰純債債券A |
1.0860 |
1.3477 |
1.0859 |
1.3476 |
0.0001 |
0.01% |
| 2025-01-14 |
004601 |
博時(shí)富騰純債債券A |
1.0871 |
1.3488 |
1.0867 |
1.3484 |
0.0004 |
0.04% |
| 2025-01-13 |
004601 |
博時(shí)富騰純債債券A |
1.0867 |
1.3484 |
1.0873 |
1.3490 |
-0.0006 |
-0.06% |
| 2025-01-10 |
004601 |
博時(shí)富騰純債債券A |
1.0873 |
1.3490 |
1.0873 |
1.3490 |
0.0000 |
0.00% |
| 2025-01-09 |
004601 |
博時(shí)富騰純債債券A |
1.0873 |
1.3490 |
1.0879 |
1.3496 |
-0.0006 |
-0.06% |
| 2025-01-08 |
004601 |
博時(shí)富騰純債債券A |
1.0879 |
1.3496 |
1.0880 |
1.3497 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004601 |
博時(shí)富騰純債債券A |
1.0880 |
1.3497 |
1.0885 |
1.3502 |
-0.0005 |
-0.05% |
| 2025-01-06 |
004601 |
博時(shí)富騰純債債券A |
1.0885 |
1.3502 |
1.0879 |
1.3496 |
0.0006 |
0.06% |
| 2025-01-03 |
004601 |
博時(shí)富騰純債債券A |
1.0879 |
1.3496 |
1.0876 |
1.3493 |
0.0003 |
0.03% |
| 2025-01-02 |
004601 |
博時(shí)富騰純債債券A |
1.0876 |
1.3493 |
1.0857 |
1.3474 |
0.0019 |
0.18% |
