博時(shí)豐慶純債債券A基金凈值查詢(004689)
今天最新凈值
1.1156
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.3182
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.5893億
- 最近資產(chǎn)：5.19億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃海峰 李漢楠 郭思潔
近半年,博時(shí)豐慶純債債券A(004689)基金累計(jì)收益率0.82%
| 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 |
004689 |
博時(shí)豐慶純債債券A |
1.1157 |
1.3183 |
1.1156 |
1.3182 |
0.0001 |
0.01% |
| 2025-05-22 |
004689 |
博時(shí)豐慶純債債券A |
1.1156 |
1.3182 |
1.1156 |
1.3182 |
0.0000 |
0.00% |
| 2025-05-21 |
004689 |
博時(shí)豐慶純債債券A |
1.1156 |
1.3182 |
1.1158 |
1.3184 |
-0.0002 |
-0.02% |
| 2025-05-20 |
004689 |
博時(shí)豐慶純債債券A |
1.1158 |
1.3184 |
1.1156 |
1.3182 |
0.0002 |
0.02% |
| 2025-05-19 |
004689 |
博時(shí)豐慶純債債券A |
1.1156 |
1.3182 |
1.1157 |
1.3183 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004689 |
博時(shí)豐慶純債債券A |
1.1157 |
1.3183 |
1.1157 |
1.3183 |
0.0000 |
0.00% |
| 2025-05-15 |
004689 |
博時(shí)豐慶純債債券A |
1.1157 |
1.3183 |
1.1155 |
1.3181 |
0.0002 |
0.02% |
| 2025-05-14 |
004689 |
博時(shí)豐慶純債債券A |
1.1155 |
1.3181 |
1.1154 |
1.3180 |
0.0001 |
0.01% |
| 2025-05-13 |
004689 |
博時(shí)豐慶純債債券A |
1.1154 |
1.3180 |
1.1157 |
1.3183 |
-0.0003 |
-0.03% |
| 2025-05-12 |
004689 |
博時(shí)豐慶純債債券A |
1.1157 |
1.3183 |
1.1156 |
1.3182 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
004689 |
博時(shí)豐慶純債債券A |
1.1156 |
1.3182 |
1.1155 |
1.3181 |
0.0001 |
0.01% |
| 2025-05-08 |
004689 |
博時(shí)豐慶純債債券A |
1.1155 |
1.3181 |
1.1153 |
1.3179 |
0.0002 |
0.02% |
| 2025-05-07 |
004689 |
博時(shí)豐慶純債債券A |
1.1153 |
1.3179 |
1.1151 |
1.3177 |
0.0002 |
0.02% |
| 2025-05-06 |
004689 |
博時(shí)豐慶純債債券A |
1.1151 |
1.3177 |
1.1151 |
1.3177 |
0.0000 |
0.00% |
| 2025-04-30 |
004689 |
博時(shí)豐慶純債債券A |
1.1151 |
1.3177 |
1.1150 |
1.3176 |
0.0001 |
0.01% |
| 2025-04-29 |
004689 |
博時(shí)豐慶純債債券A |
1.1150 |
1.3176 |
1.1150 |
1.3176 |
0.0000 |
0.00% |
| 2025-04-28 |
004689 |
博時(shí)豐慶純債債券A |
1.1150 |
1.3176 |
1.1150 |
1.3176 |
0.0000 |
0.00% |
| 2025-04-25 |
004689 |
博時(shí)豐慶純債債券A |
1.1150 |
1.3176 |
1.1150 |
1.3176 |
0.0000 |
0.00% |
| 2025-04-24 |
004689 |
博時(shí)豐慶純債債券A |
1.1150 |
1.3176 |
1.1150 |
1.3176 |
0.0000 |
0.00% |
| 2025-04-23 |
004689 |
博時(shí)豐慶純債債券A |
1.1150 |
1.3176 |
1.1151 |
1.3177 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004689 |
博時(shí)豐慶純債債券A |
1.1151 |
1.3177 |
1.1151 |
1.3177 |
0.0000 |
0.00% |
| 2025-04-21 |
004689 |
博時(shí)豐慶純債債券A |
1.1151 |
1.3177 |
1.1152 |
1.3178 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004689 |
博時(shí)豐慶純債債券A |
1.1152 |
1.3178 |
1.1153 |
1.3179 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004689 |
博時(shí)豐慶純債債券A |
1.1153 |
1.3179 |
1.1154 |
1.3180 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004689 |
博時(shí)豐慶純債債券A |
1.1154 |
1.3180 |
1.1154 |
1.3180 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
004689 |
博時(shí)豐慶純債債券A |
1.1154 |
1.3180 |
1.1154 |
1.3180 |
0.0000 |
0.00% |
| 2025-04-14 |
004689 |
博時(shí)豐慶純債債券A |
1.1154 |
1.3180 |
1.1156 |
1.3182 |
-0.0002 |
-0.02% |
| 2025-04-11 |
004689 |
博時(shí)豐慶純債債券A |
1.1156 |
1.3182 |
1.1155 |
1.3181 |
0.0001 |
0.01% |
| 2025-04-10 |
004689 |
博時(shí)豐慶純債債券A |
1.1155 |
1.3181 |
1.1153 |
1.3179 |
0.0002 |
0.02% |
| 2025-04-09 |
004689 |
博時(shí)豐慶純債債券A |
1.1153 |
1.3179 |
1.1151 |
1.3177 |
0.0002 |
0.02% |
| 2025-04-08 |
004689 |
博時(shí)豐慶純債債券A |
1.1151 |
1.3177 |
1.1155 |
1.3181 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004689 |
博時(shí)豐慶純債債券A |
1.1155 |
1.3181 |
1.1150 |
1.3176 |
0.0005 |
0.04% |
| 2025-04-03 |
004689 |
博時(shí)豐慶純債債券A |
1.1150 |
1.3176 |
1.1144 |
1.3170 |
0.0006 |
0.05% |
| 2025-04-02 |
004689 |
博時(shí)豐慶純債債券A |
1.1144 |
1.3170 |
1.1145 |
1.3171 |
-0.0001 |
-0.01% |
| 2025-04-01 |
004689 |
博時(shí)豐慶純債債券A |
1.1145 |
1.3171 |
1.1146 |
1.3172 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004689 |
博時(shí)豐慶純債債券A |
1.1146 |
1.3172 |
1.1147 |
1.3173 |
-0.0001 |
-0.01% |
| 2025-03-28 |
004689 |
博時(shí)豐慶純債債券A |
1.1147 |
1.3173 |
1.1146 |
1.3172 |
0.0001 |
0.01% |
| 2025-03-27 |
004689 |
博時(shí)豐慶純債債券A |
1.1146 |
1.3172 |
1.1145 |
1.3171 |
0.0001 |
0.01% |
| 2025-03-26 |
004689 |
博時(shí)豐慶純債債券A |
1.1145 |
1.3171 |
1.1126 |
1.3152 |
0.0019 |
0.17% |
| 2025-03-25 |
004689 |
博時(shí)豐慶純債債券A |
1.1126 |
1.3152 |
1.1126 |
1.3152 |
0.0000 |
0.00% |
| 2025-03-24 |
004689 |
博時(shí)豐慶純債債券A |
1.1126 |
1.3152 |
1.1124 |
1.3150 |
0.0002 |
0.02% |
| 2025-03-21 |
004689 |
博時(shí)豐慶純債債券A |
1.1124 |
1.3150 |
1.1123 |
1.3149 |
0.0001 |
0.01% |
| 2025-03-20 |
004689 |
博時(shí)豐慶純債債券A |
1.1123 |
1.3149 |
1.1121 |
1.3147 |
0.0002 |
0.02% |
| 2025-03-19 |
004689 |
博時(shí)豐慶純債債券A |
1.1121 |
1.3147 |
1.1121 |
1.3147 |
0.0000 |
0.00% |
| 2025-03-18 |
004689 |
博時(shí)豐慶純債債券A |
1.1121 |
1.3147 |
1.1121 |
1.3147 |
0.0000 |
0.00% |
| 2025-03-17 |
004689 |
博時(shí)豐慶純債債券A |
1.1121 |
1.3147 |
1.1104 |
1.3130 |
0.0017 |
0.15% |
| 2025-03-14 |
004689 |
博時(shí)豐慶純債債券A |
1.1104 |
1.3130 |
1.1099 |
1.3125 |
0.0005 |
0.05% |
| 2025-03-13 |
004689 |
博時(shí)豐慶純債債券A |
1.1099 |
1.3125 |
1.1096 |
1.3122 |
0.0003 |
0.03% |
| 2025-03-12 |
004689 |
博時(shí)豐慶純債債券A |
1.1096 |
1.3122 |
1.1095 |
1.3121 |
0.0001 |
0.01% |
| 2025-03-11 |
004689 |
博時(shí)豐慶純債債券A |
1.1095 |
1.3121 |
1.1397 |
1.3123 |
-0.0002 |
-0.02% |
| 2025-03-10 |
004689 |
博時(shí)豐慶純債債券A |
1.1397 |
1.3123 |
1.1396 |
1.3122 |
0.0001 |
0.01% |
| 2025-03-07 |
004689 |
博時(shí)豐慶純債債券A |
1.1396 |
1.3122 |
1.1407 |
1.3133 |
-0.0011 |
-0.10% |
| 2025-03-06 |
004689 |
博時(shí)豐慶純債債券A |
1.1407 |
1.3133 |
1.1411 |
1.3137 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004689 |
博時(shí)豐慶純債債券A |
1.1411 |
1.3137 |
1.1409 |
1.3135 |
0.0002 |
0.02% |
| 2025-03-04 |
004689 |
博時(shí)豐慶純債債券A |
1.1409 |
1.3135 |
1.1408 |
1.3134 |
0.0001 |
0.01% |
| 2025-03-03 |
004689 |
博時(shí)豐慶純債債券A |
1.1408 |
1.3134 |
1.1404 |
1.3130 |
0.0004 |
0.04% |
| 2025-02-28 |
004689 |
博時(shí)豐慶純債債券A |
1.1404 |
1.3130 |
1.1403 |
1.3129 |
0.0001 |
0.01% |
| 2025-02-27 |
004689 |
博時(shí)豐慶純債債券A |
1.1403 |
1.3129 |
1.1405 |
1.3131 |
-0.0002 |
-0.02% |
| 2025-02-26 |
004689 |
博時(shí)豐慶純債債券A |
1.1405 |
1.3131 |
1.1404 |
1.3130 |
0.0001 |
0.01% |
| 2025-02-25 |
004689 |
博時(shí)豐慶純債債券A |
1.1404 |
1.3130 |
1.1405 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-02-24 |
004689 |
博時(shí)豐慶純債債券A |
1.1405 |
1.3131 |
1.1410 |
1.3136 |
-0.0005 |
-0.04% |
| 2025-02-21 |
004689 |
博時(shí)豐慶純債債券A |
1.1410 |
1.3136 |
1.1414 |
1.3140 |
-0.0004 |
-0.04% |
| 2025-02-20 |
004689 |
博時(shí)豐慶純債債券A |
1.1414 |
1.3140 |
1.1417 |
1.3143 |
-0.0003 |
-0.03% |
| 2025-02-19 |
004689 |
博時(shí)豐慶純債債券A |
1.1417 |
1.3143 |
1.1419 |
1.3145 |
-0.0002 |
-0.02% |
| 2025-02-18 |
004689 |
博時(shí)豐慶純債債券A |
1.1419 |
1.3145 |
1.1424 |
1.3150 |
-0.0005 |
-0.04% |
| 2025-02-17 |
004689 |
博時(shí)豐慶純債債券A |
1.1424 |
1.3150 |
1.1428 |
1.3154 |
-0.0004 |
-0.04% |
| 2025-02-14 |
004689 |
博時(shí)豐慶純債債券A |
1.1428 |
1.3154 |
1.1432 |
1.3158 |
-0.0004 |
-0.03% |
| 2025-02-13 |
004689 |
博時(shí)豐慶純債債券A |
1.1432 |
1.3158 |
1.1433 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004689 |
博時(shí)豐慶純債債券A |
1.1433 |
1.3159 |
1.1434 |
1.3160 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004689 |
博時(shí)豐慶純債債券A |
1.1434 |
1.3160 |
1.1434 |
1.3160 |
0.0000 |
0.00% |
| 2025-02-10 |
004689 |
博時(shí)豐慶純債債券A |
1.1434 |
1.3160 |
1.1436 |
1.3162 |
-0.0002 |
-0.02% |
| 2025-02-07 |
004689 |
博時(shí)豐慶純債債券A |
1.1436 |
1.3162 |
1.1434 |
1.3160 |
0.0002 |
0.02% |
| 2025-02-06 |
004689 |
博時(shí)豐慶純債債券A |
1.1434 |
1.3160 |
1.1430 |
1.3156 |
0.0004 |
0.03% |
| 2025-02-05 |
004689 |
博時(shí)豐慶純債債券A |
1.1430 |
1.3156 |
1.1424 |
1.3150 |
0.0006 |
0.05% |
| 2025-01-27 |
004689 |
博時(shí)豐慶純債債券A |
1.1424 |
1.3150 |
1.1417 |
1.3143 |
0.0007 |
0.06% |
| 2025-01-22 |
004689 |
博時(shí)豐慶純債債券A |
1.1420 |
1.3146 |
1.1419 |
1.3145 |
0.0001 |
0.01% |
| 2025-01-14 |
004689 |
博時(shí)豐慶純債債券A |
1.1434 |
1.3160 |
1.1434 |
1.3160 |
0.0000 |
0.00% |
| 2025-01-13 |
004689 |
博時(shí)豐慶純債債券A |
1.1434 |
1.3160 |
1.1438 |
1.3164 |
-0.0004 |
-0.03% |
| 2025-01-10 |
004689 |
博時(shí)豐慶純債債券A |
1.1438 |
1.3164 |
1.1441 |
1.3167 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004689 |
博時(shí)豐慶純債債券A |
1.1441 |
1.3167 |
1.1442 |
1.3168 |
-0.0001 |
-0.01% |
| 2025-01-08 |
004689 |
博時(shí)豐慶純債債券A |
1.1442 |
1.3168 |
1.1441 |
1.3167 |
0.0001 |
0.01% |
| 2025-01-07 |
004689 |
博時(shí)豐慶純債債券A |
1.1441 |
1.3167 |
1.1443 |
1.3169 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004689 |
博時(shí)豐慶純債債券A |
1.1443 |
1.3169 |
1.1440 |
1.3166 |
0.0003 |
0.03% |
| 2025-01-03 |
004689 |
博時(shí)豐慶純債債券A |
1.1440 |
1.3166 |
1.1436 |
1.3162 |
0.0004 |
0.03% |
| 2025-01-02 |
004689 |
博時(shí)豐慶純債債券A |
1.1436 |
1.3162 |
1.1431 |
1.3157 |
0.0005 |
0.04% |
| 2024-12-31 |
004689 |
博時(shí)豐慶純債債券A |
1.1431 |
1.3157 |
1.1427 |
1.3153 |
0.0004 |
0.04% |
| 2024-12-26 |
004689 |
博時(shí)豐慶純債債券A |
1.1423 |
1.3149 |
1.1424 |
1.3150 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004689 |
博時(shí)豐慶純債債券A |
1.1424 |
1.3150 |
1.1425 |
1.3151 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004689 |
博時(shí)豐慶純債債券A |
1.1425 |
1.3151 |
1.1426 |
1.3152 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004689 |
博時(shí)豐慶純債債券A |
1.1426 |
1.3152 |
1.1421 |
1.3147 |
0.0005 |
0.04% |
| 2024-12-20 |
004689 |
博時(shí)豐慶純債債券A |
1.1421 |
1.3147 |
1.1419 |
1.3145 |
0.0002 |
0.02% |
| 2024-12-19 |
004689 |
博時(shí)豐慶純債債券A |
1.1419 |
1.3145 |
1.1420 |
1.3146 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004689 |
博時(shí)豐慶純債債券A |
1.1420 |
1.3146 |
1.1422 |
1.3148 |
-0.0002 |
-0.02% |
| 2024-12-17 |
004689 |
博時(shí)豐慶純債債券A |
1.1422 |
1.3148 |
1.1422 |
1.3148 |
0.0000 |
0.00% |
| 2024-12-16 |
004689 |
博時(shí)豐慶純債債券A |
1.1422 |
1.3148 |
1.1418 |
1.3144 |
0.0004 |
0.04% |
| 2024-12-13 |
004689 |
博時(shí)豐慶純債債券A |
1.1418 |
1.3144 |
1.1414 |
1.3140 |
0.0004 |
0.04% |
| 2024-12-12 |
004689 |
博時(shí)豐慶純債債券A |
1.1414 |
1.3140 |
1.1410 |
1.3136 |
0.0004 |
0.04% |
| 2024-12-11 |
004689 |
博時(shí)豐慶純債債券A |
1.1410 |
1.3136 |
1.1409 |
1.3135 |
0.0001 |
0.01% |
| 2024-12-10 |
004689 |
博時(shí)豐慶純債債券A |
1.1409 |
1.3135 |
1.1404 |
1.3130 |
0.0005 |
0.04% |
| 2024-12-09 |
004689 |
博時(shí)豐慶純債債券A |
1.1404 |
1.3130 |
1.1402 |
1.3128 |
0.0002 |
0.02% |
| 2024-12-06 |
004689 |
博時(shí)豐慶純債債券A |
1.1402 |
1.3128 |
1.1401 |
1.3127 |
0.0001 |
0.01% |
| 2024-12-05 |
004689 |
博時(shí)豐慶純債債券A |
1.1401 |
1.3127 |
1.1399 |
1.3125 |
0.0002 |
0.02% |
| 2024-12-04 |
004689 |
博時(shí)豐慶純債債券A |
1.1399 |
1.3125 |
1.1395 |
1.3121 |
0.0004 |
0.04% |
| 2024-12-03 |
004689 |
博時(shí)豐慶純債債券A |
1.1395 |
1.3121 |
1.1391 |
1.3117 |
0.0004 |
0.04% |
| 2024-12-02 |
004689 |
博時(shí)豐慶純債債券A |
1.1391 |
1.3117 |
1.1381 |
1.3107 |
0.0010 |
0.09% |
| 2024-11-29 |
004689 |
博時(shí)豐慶純債債券A |
1.1381 |
1.3107 |
1.1378 |
1.3104 |
0.0003 |
0.03% |
| 2024-11-28 |
004689 |
博時(shí)豐慶純債債券A |
1.1378 |
1.3104 |
1.1376 |
1.3102 |
0.0002 |
0.02% |
| 2024-11-27 |
004689 |
博時(shí)豐慶純債債券A |
1.1376 |
1.3102 |
1.1376 |
1.3102 |
0.0000 |
0.00% |
| 2024-11-26 |
004689 |
博時(shí)豐慶純債債券A |
1.1376 |
1.3102 |
1.1374 |
1.3100 |
0.0002 |
0.02% |
| 2024-11-25 |
004689 |
博時(shí)豐慶純債債券A |
1.1374 |
1.3100 |
1.1367 |
1.3093 |
0.0007 |
0.06% |
