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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)富樂純債債券A(博時(shí)富樂純債債券)基金凈值查詢(007536)

今天最新凈值 1.0930 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2234
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：17.8581億
  • 最近資產(chǎn)：19.01億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：陳凱楊 胥藝
近半年博時(shí)富樂純債債券A|博時(shí)富樂純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)富樂純債債券A(007536)基金累計(jì)收益率2.05%
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 007536 博時(shí)富樂純債債券A 1.0933 1.2237 1.0930 1.2234 0.0003 0.03%
2025-05-21 007536 博時(shí)富樂純債債券A 1.0930 1.2234 1.0929 1.2233 0.0001 0.01%
2025-05-20 007536 博時(shí)富樂純債債券A 1.0929 1.2233 1.0926 1.2230 0.0003 0.03%
2025-05-19 007536 博時(shí)富樂純債債券A 1.0926 1.2230 1.0918 1.2222 0.0008 0.07%
2025-05-16 007536 博時(shí)富樂純債債券A 1.0918 1.2222 1.0921 1.2225 -0.0003 -0.03%
2025-05-15 007536 博時(shí)富樂純債債券A 1.0921 1.2225 1.0920 1.2224 0.0001 0.01%
2025-05-14 007536 博時(shí)富樂純債債券A 1.0920 1.2224 1.0919 1.2223 0.0001 0.01%
2025-05-13 007536 博時(shí)富樂純債債券A 1.0919 1.2223 1.0906 1.2210 0.0013 0.12%
2025-05-12 007536 博時(shí)富樂純債債券A 1.0906 1.2210 1.0922 1.2226 -0.0016 -0.15%
2025-05-09 007536 博時(shí)富樂純債債券A 1.0922 1.2226 1.0916 1.2220 0.0006 0.05%
2025-05-08 007536 博時(shí)富樂純債債券A 1.0916 1.2220 1.0903 1.2207 0.0013 0.12%
2025-05-07 007536 博時(shí)富樂純債債券A 1.0903 1.2207 1.0904 1.2208 -0.0001 -0.01%
2025-05-06 007536 博時(shí)富樂純債債券A 1.0904 1.2208 1.0900 1.2204 0.0004 0.04%
2025-04-30 007536 博時(shí)富樂純債債券A 1.0900 1.2204 1.0896 1.2200 0.0004 0.04%
2025-04-29 007536 博時(shí)富樂純債債券A 1.0896 1.2200 1.0886 1.2190 0.0010 0.09%
2025-04-28 007536 博時(shí)富樂純債債券A 1.0886 1.2190 1.0880 1.2184 0.0006 0.06%
2025-04-25 007536 博時(shí)富樂純債債券A 1.0880 1.2184 1.0879 1.2183 0.0001 0.01%
2025-04-24 007536 博時(shí)富樂純債債券A 1.0879 1.2183 1.0881 1.2185 -0.0002 -0.02%
2025-04-23 007536 博時(shí)富樂純債債券A 1.0881 1.2185 1.0887 1.2191 -0.0006 -0.06%
2025-04-22 007536 博時(shí)富樂純債債券A 1.0887 1.2191 1.0882 1.2186 0.0005 0.05%
2025-04-21 007536 博時(shí)富樂純債債券A 1.0882 1.2186 1.0886 1.2190 -0.0004 -0.04%
2025-04-18 007536 博時(shí)富樂純債債券A 1.0886 1.2190 1.0885 1.2189 0.0001 0.01%
2025-04-17 007536 博時(shí)富樂純債債券A 1.0885 1.2189 1.0889 1.2193 -0.0004 -0.04%
2025-04-16 007536 博時(shí)富樂純債債券A 1.0889 1.2193 1.0886 1.2190 0.0003 0.03%
2025-04-15 007536 博時(shí)富樂純債債券A 1.0886 1.2190 1.0885 1.2189 0.0001 0.01%
2025-04-14 007536 博時(shí)富樂純債債券A 1.0885 1.2189 1.0883 1.2187 0.0002 0.02%
2025-04-11 007536 博時(shí)富樂純債債券A 1.0883 1.2187 1.0885 1.2189 -0.0002 -0.02%
2025-04-10 007536 博時(shí)富樂純債債券A 1.0885 1.2189 1.0886 1.2190 -0.0001 -0.01%
2025-04-09 007536 博時(shí)富樂純債債券A 1.0886 1.2190 1.0885 1.2189 0.0001 0.01%
2025-04-08 007536 博時(shí)富樂純債債券A 1.0885 1.2189 1.0898 1.2202 -0.0013 -0.12%
2025-04-07 007536 博時(shí)富樂純債債券A 1.0898 1.2202 1.0861 1.2165 0.0037 0.34%
2025-04-03 007536 博時(shí)富樂純債債券A 1.0861 1.2165 1.0837 1.2141 0.0024 0.22%
2025-04-02 007536 博時(shí)富樂純債債券A 1.0837 1.2141 1.0826 1.2130 0.0011 0.10%
2025-04-01 007536 博時(shí)富樂純債債券A 1.0826 1.2130 1.0824 1.2128 0.0002 0.02%
2025-03-31 007536 博時(shí)富樂純債債券A 1.0824 1.2128 1.0819 1.2123 0.0005 0.05%
2025-03-28 007536 博時(shí)富樂純債債券A 1.0819 1.2123 1.0818 1.2122 0.0001 0.01%
2025-03-27 007536 博時(shí)富樂純債債券A 1.0818 1.2122 1.0818 1.2122 0.0000 0.00%
2025-03-26 007536 博時(shí)富樂純債債券A 1.0818 1.2122 1.0809 1.2113 0.0009 0.08%
2025-03-25 007536 博時(shí)富樂純債債券A 1.0809 1.2113 1.0799 1.2103 0.0010 0.09%
2025-03-24 007536 博時(shí)富樂純債債券A 1.0799 1.2103 1.0790 1.2094 0.0009 0.08%
2025-03-21 007536 博時(shí)富樂純債債券A 1.0790 1.2094 1.0787 1.2091 0.0003 0.03%
2025-03-20 007536 博時(shí)富樂純債債券A 1.0787 1.2091 1.0766 1.2070 0.0021 0.20%
2025-03-19 007536 博時(shí)富樂純債債券A 1.0766 1.2070 1.0758 1.2062 0.0008 0.07%
2025-03-18 007536 博時(shí)富樂純債債券A 1.0758 1.2062 1.0752 1.2056 0.0006 0.06%
2025-03-17 007536 博時(shí)富樂純債債券A 1.0752 1.2056 1.0770 1.2074 -0.0018 -0.17%
2025-03-14 007536 博時(shí)富樂純債債券A 1.0770 1.2074 1.0764 1.2068 0.0006 0.06%
2025-03-13 007536 博時(shí)富樂純債債券A 1.0764 1.2068 1.0760 1.2064 0.0004 0.04%
2025-03-12 007536 博時(shí)富樂純債債券A 1.0760 1.2064 1.0747 1.2051 0.0013 0.12%
2025-03-11 007536 博時(shí)富樂純債債券A 1.0747 1.2051 1.0768 1.2072 -0.0021 -0.20%
2025-03-10 007536 博時(shí)富樂純債債券A 1.0768 1.2072 1.0774 1.2078 -0.0006 -0.06%
2025-03-07 007536 博時(shí)富樂純債債券A 1.0774 1.2078 1.0804 1.2108 -0.0030 -0.28%
2025-03-06 007536 博時(shí)富樂純債債券A 1.0804 1.2108 1.0819 1.2123 -0.0015 -0.14%
2025-03-05 007536 博時(shí)富樂純債債券A 1.0819 1.2123 1.0817 1.2121 0.0002 0.02%
2025-03-04 007536 博時(shí)富樂純債債券A 1.0817 1.2121 1.0818 1.2122 -0.0001 -0.01%
2025-03-03 007536 博時(shí)富樂純債債券A 1.0818 1.2122 1.0808 1.2112 0.0010 0.09%
2025-02-28 007536 博時(shí)富樂純債債券A 1.0808 1.2112 1.0803 1.2107 0.0005 0.05%
2025-02-27 007536 博時(shí)富樂純債債券A 1.0803 1.2107 1.0816 1.2120 -0.0013 -0.12%
2025-02-26 007536 博時(shí)富樂純債債券A 1.0816 1.2120 1.0813 1.2117 0.0003 0.03%
2025-02-25 007536 博時(shí)富樂純債債券A 1.0813 1.2117 1.0811 1.2115 0.0002 0.02%
2025-02-24 007536 博時(shí)富樂純債債券A 1.0811 1.2115 1.0837 1.2141 -0.0026 -0.24%
2025-02-21 007536 博時(shí)富樂純債債券A 1.0837 1.2141 1.0854 1.2158 -0.0017 -0.16%
2025-02-20 007536 博時(shí)富樂純債債券A 1.0854 1.2158 1.0869 1.2173 -0.0015 -0.14%
2025-02-19 007536 博時(shí)富樂純債債券A 1.0869 1.2173 1.0866 1.2170 0.0003 0.03%
2025-02-18 007536 博時(shí)富樂純債債券A 1.0866 1.2170 1.0875 1.2179 -0.0009 -0.08%
2025-02-17 007536 博時(shí)富樂純債債券A 1.0875 1.2179 1.0888 1.2192 -0.0013 -0.12%
2025-02-14 007536 博時(shí)富樂純債債券A 1.0888 1.2192 1.0897 1.2201 -0.0009 -0.08%
2025-02-13 007536 博時(shí)富樂純債債券A 1.0897 1.2201 1.0896 1.2200 0.0001 0.01%
2025-02-12 007536 博時(shí)富樂純債債券A 1.0896 1.2200 1.0896 1.2200 0.0000 0.00%
2025-02-11 007536 博時(shí)富樂純債債券A 1.0896 1.2200 1.0894 1.2198 0.0002 0.02%
2025-02-10 007536 博時(shí)富樂純債債券A 1.0894 1.2198 1.0904 1.2208 -0.0010 -0.09%
2025-02-07 007536 博時(shí)富樂純債債券A 1.0904 1.2208 1.0904 1.2208 0.0000 0.00%
2025-02-06 007536 博時(shí)富樂純債債券A 1.0904 1.2208 1.0895 1.2199 0.0009 0.08%
2025-02-05 007536 博時(shí)富樂純債債券A 1.0895 1.2199 1.0887 1.2191 0.0008 0.07%
2025-01-27 007536 博時(shí)富樂純債債券A 1.0887 1.2191 1.0869 1.2173 0.0018 0.17%
2025-01-22 007536 博時(shí)富樂純債債券A 1.0874 1.2178 1.0873 1.2177 0.0001 0.01%
2025-01-14 007536 博時(shí)富樂純債債券A 1.0884 1.2188 1.0876 1.2180 0.0008 0.07%
2025-01-13 007536 博時(shí)富樂純債債券A 1.0876 1.2180 1.0887 1.2191 -0.0011 -0.10%
2025-01-10 007536 博時(shí)富樂純債債券A 1.0887 1.2191 1.0885 1.2189 0.0002 0.02%
2025-01-09 007536 博時(shí)富樂純債債券A 1.0885 1.2189 1.0897 1.2201 -0.0012 -0.11%
2025-01-08 007536 博時(shí)富樂純債債券A 1.0897 1.2201 1.0898 1.2202 -0.0001 -0.01%
2025-01-07 007536 博時(shí)富樂純債債券A 1.0898 1.2202 1.0907 1.2211 -0.0009 -0.08%
2025-01-06 007536 博時(shí)富樂純債債券A 1.0907 1.2211 1.0902 1.2206 0.0005 0.05%
2025-01-03 007536 博時(shí)富樂純債債券A 1.0902 1.2206 1.0896 1.2200 0.0006 0.06%
2025-01-02 007536 博時(shí)富樂純債債券A 1.0896 1.2200 1.0869 1.2173 0.0027 0.25%
2024-12-31 007536 博時(shí)富樂純債債券A 1.0869 1.2173 1.0851 1.2155 0.0018 0.17%
2024-12-26 007536 博時(shí)富樂純債債券A 1.0835 1.2139 1.0828 1.2132 0.0007 0.06%
2024-12-25 007536 博時(shí)富樂純債債券A 1.0828 1.2132 1.0836 1.2140 -0.0008 -0.07%
2024-12-24 007536 博時(shí)富樂純債債券A 1.0836 1.2140 1.0844 1.2148 -0.0008 -0.07%
2024-12-23 007536 博時(shí)富樂純債債券A 1.0844 1.2148 1.0841 1.2145 0.0003 0.03%
2024-12-20 007536 博時(shí)富樂純債債券A 1.0841 1.2145 1.0824 1.2128 0.0017 0.16%
2024-12-19 007536 博時(shí)富樂純債債券A 1.0824 1.2128 1.0824 1.2128 0.0000 0.00%
2024-12-18 007536 博時(shí)富樂純債債券A 1.0824 1.2128 1.0833 1.2137 -0.0009 -0.08%
2024-12-17 007536 博時(shí)富樂純債債券A 1.0833 1.2137 1.0838 1.2142 -0.0005 -0.05%
2024-12-16 007536 博時(shí)富樂純債債券A 1.0838 1.2142 1.0822 1.2126 0.0016 0.15%
2024-12-13 007536 博時(shí)富樂純債債券A 1.0822 1.2126 1.0806 1.2110 0.0016 0.15%
2024-12-12 007536 博時(shí)富樂純債債券A 1.0806 1.2110 1.0802 1.2106 0.0004 0.04%
2024-12-11 007536 博時(shí)富樂純債債券A 1.0802 1.2106 1.0802 1.2106 0.0000 0.00%
2024-12-10 007536 博時(shí)富樂純債債券A 1.0802 1.2106 1.0777 1.2081 0.0025 0.23%
2024-12-09 007536 博時(shí)富樂純債債券A 1.0777 1.2081 1.0768 1.2072 0.0009 0.08%
2024-12-06 007536 博時(shí)富樂純債債券A 1.0768 1.2072 1.0768 1.2072 0.0000 0.00%
2024-12-05 007536 博時(shí)富樂純債債券A 1.0768 1.2072 1.0766 1.2070 0.0002 0.02%
2024-12-04 007536 博時(shí)富樂純債債券A 1.0766 1.2070 1.0755 1.2059 0.0011 0.10%
2024-12-03 007536 博時(shí)富樂純債債券A 1.0755 1.2059 1.0756 1.2060 -0.0001 -0.01%
2024-12-02 007536 博時(shí)富樂純債債券A 1.0756 1.2060 1.0735 1.2039 0.0021 0.20%
2024-11-29 007536 博時(shí)富樂純債債券A 1.0735 1.2039 1.0726 1.2030 0.0009 0.08%
2024-11-28 007536 博時(shí)富樂純債債券A 1.0726 1.2030 1.0720 1.2024 0.0006 0.06%
2024-11-27 007536 博時(shí)富樂純債債券A 1.0720 1.2024 1.0718 1.2022 0.0002 0.02%
2024-11-26 007536 博時(shí)富樂純債債券A 1.0718 1.2022 1.0716 1.2020 0.0002 0.02%
2024-11-25 007536 博時(shí)富樂純債債券A 1.0716 1.2020 1.0708 1.2012 0.0008 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%