博時富悅純債A(博時富悅純債)基金凈值查詢(007985)
今天最新凈值
1.1950
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2291
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.4406億
- 最近資產(chǎn)：23.66億
- 基金公司：博時基金
- 基金經(jīng)理：張鹿 王帥
近一季,博時富悅純債A(007985)基金累計收益率0.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007985 |
博時富悅純債A |
1.1953 |
1.2294 |
1.1950 |
1.2291 |
0.0003 |
0.03% |
| 2025-05-21 |
007985 |
博時富悅純債A |
1.1950 |
1.2291 |
1.1949 |
1.2290 |
0.0001 |
0.01% |
| 2025-05-20 |
007985 |
博時富悅純債A |
1.1949 |
1.2290 |
1.1946 |
1.2287 |
0.0003 |
0.03% |
| 2025-05-19 |
007985 |
博時富悅純債A |
1.1946 |
1.2287 |
1.1938 |
1.2279 |
0.0008 |
0.07% |
| 2025-05-16 |
007985 |
博時富悅純債A |
1.1938 |
1.2279 |
1.1941 |
1.2282 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007985 |
博時富悅純債A |
1.1941 |
1.2282 |
1.1942 |
1.2283 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007985 |
博時富悅純債A |
1.1942 |
1.2283 |
1.1942 |
1.2283 |
0.0000 |
0.00% |
| 2025-05-13 |
007985 |
博時富悅純債A |
1.1942 |
1.2283 |
1.1933 |
1.2274 |
0.0009 |
0.08% |
| 2025-05-12 |
007985 |
博時富悅純債A |
1.1933 |
1.2274 |
1.1949 |
1.2290 |
-0.0016 |
-0.13% |
| 2025-05-09 |
007985 |
博時富悅純債A |
1.1949 |
1.2290 |
1.1942 |
1.2283 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
007985 |
博時富悅純債A |
1.1942 |
1.2283 |
1.1928 |
1.2269 |
0.0014 |
0.12% |
| 2025-05-07 |
007985 |
博時富悅純債A |
1.1928 |
1.2269 |
1.1929 |
1.2270 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007985 |
博時富悅純債A |
1.1929 |
1.2270 |
1.1926 |
1.2267 |
0.0003 |
0.03% |
| 2025-04-30 |
007985 |
博時富悅純債A |
1.1926 |
1.2267 |
1.1921 |
1.2262 |
0.0005 |
0.04% |
| 2025-04-29 |
007985 |
博時富悅純債A |
1.1921 |
1.2262 |
1.1907 |
1.2248 |
0.0014 |
0.12% |
| 2025-04-28 |
007985 |
博時富悅純債A |
1.1907 |
1.2248 |
1.1901 |
1.2242 |
0.0006 |
0.05% |
| 2025-04-25 |
007985 |
博時富悅純債A |
1.1901 |
1.2242 |
1.1902 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007985 |
博時富悅純債A |
1.1902 |
1.2243 |
1.1904 |
1.2245 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007985 |
博時富悅純債A |
1.1904 |
1.2245 |
1.1912 |
1.2253 |
-0.0008 |
-0.07% |
| 2025-04-22 |
007985 |
博時富悅純債A |
1.1912 |
1.2253 |
1.1907 |
1.2248 |
0.0005 |
0.04% |
| 2025-04-21 |
007985 |
博時富悅純債A |
1.1907 |
1.2248 |
1.1912 |
1.2253 |
-0.0005 |
-0.04% |
| 2025-04-18 |
007985 |
博時富悅純債A |
1.1912 |
1.2253 |
1.1911 |
1.2252 |
0.0001 |
0.01% |
| 2025-04-17 |
007985 |
博時富悅純債A |
1.1911 |
1.2252 |
1.1915 |
1.2256 |
-0.0004 |
-0.03% |
| 2025-04-16 |
007985 |
博時富悅純債A |
1.1915 |
1.2256 |
1.1911 |
1.2252 |
0.0004 |
0.03% |
| 2025-04-15 |
007985 |
博時富悅純債A |
1.1911 |
1.2252 |
1.1912 |
1.2253 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007985 |
博時富悅純債A |
1.1912 |
1.2253 |
1.1912 |
1.2253 |
0.0000 |
0.00% |
| 2025-04-11 |
007985 |
博時富悅純債A |
1.1912 |
1.2253 |
1.1912 |
1.2253 |
0.0000 |
0.00% |
| 2025-04-10 |
007985 |
博時富悅純債A |
1.1912 |
1.2253 |
1.1911 |
1.2252 |
0.0001 |
0.01% |
| 2025-04-09 |
007985 |
博時富悅純債A |
1.1911 |
1.2252 |
1.1911 |
1.2252 |
0.0000 |
0.00% |
| 2025-04-08 |
007985 |
博時富悅純債A |
1.1911 |
1.2252 |
1.1928 |
1.2269 |
-0.0017 |
-0.14% |
| 2025-04-07 |
007985 |
博時富悅純債A |
1.1928 |
1.2269 |
1.1889 |
1.2230 |
0.0039 |
0.33% |
| 2025-04-03 |
007985 |
博時富悅純債A |
1.1889 |
1.2230 |
1.1859 |
1.2200 |
0.0030 |
0.25% |
| 2025-04-02 |
007985 |
博時富悅純債A |
1.1859 |
1.2200 |
1.1848 |
1.2189 |
0.0011 |
0.09% |
| 2025-04-01 |
007985 |
博時富悅純債A |
1.1848 |
1.2189 |
1.1847 |
1.2188 |
0.0001 |
0.01% |
| 2025-03-31 |
007985 |
博時富悅純債A |
1.1847 |
1.2188 |
1.1844 |
1.2185 |
0.0003 |
0.03% |
| 2025-03-28 |
007985 |
博時富悅純債A |
1.1844 |
1.2185 |
1.1843 |
1.2184 |
0.0001 |
0.01% |
| 2025-03-27 |
007985 |
博時富悅純債A |
1.1843 |
1.2184 |
1.1841 |
1.2182 |
0.0002 |
0.02% |
| 2025-03-26 |
007985 |
博時富悅純債A |
1.1841 |
1.2182 |
1.1835 |
1.2176 |
0.0006 |
0.05% |
| 2025-03-25 |
007985 |
博時富悅純債A |
1.1835 |
1.2176 |
1.1826 |
1.2167 |
0.0009 |
0.08% |
| 2025-03-24 |
007985 |
博時富悅純債A |
1.1826 |
1.2167 |
1.1818 |
1.2159 |
0.0008 |
0.07% |
| 2025-03-21 |
007985 |
博時富悅純債A |
1.1818 |
1.2159 |
1.1813 |
1.2154 |
0.0005 |
0.04% |
| 2025-03-20 |
007985 |
博時富悅純債A |
1.1813 |
1.2154 |
1.1794 |
1.2135 |
0.0019 |
0.16% |
| 2025-03-19 |
007985 |
博時富悅純債A |
1.1794 |
1.2135 |
1.1785 |
1.2126 |
0.0009 |
0.08% |
| 2025-03-18 |
007985 |
博時富悅純債A |
1.1785 |
1.2126 |
1.1778 |
1.2119 |
0.0007 |
0.06% |
| 2025-03-17 |
007985 |
博時富悅純債A |
1.1778 |
1.2119 |
1.1794 |
1.2135 |
-0.0016 |
-0.14% |
| 2025-03-14 |
007985 |
博時富悅純債A |
1.1794 |
1.2135 |
1.1787 |
1.2128 |
0.0007 |
0.06% |
| 2025-03-13 |
007985 |
博時富悅純債A |
1.1787 |
1.2128 |
1.1779 |
1.2120 |
0.0008 |
0.07% |
| 2025-03-12 |
007985 |
博時富悅純債A |
1.1779 |
1.2120 |
1.1764 |
1.2105 |
0.0015 |
0.13% |
| 2025-03-11 |
007985 |
博時富悅純債A |
1.1764 |
1.2105 |
1.1784 |
1.2125 |
-0.0020 |
-0.17% |
| 2025-03-10 |
007985 |
博時富悅純債A |
1.1784 |
1.2125 |
1.1789 |
1.2130 |
-0.0005 |
-0.04% |
| 2025-03-07 |
007985 |
博時富悅純債A |
1.1789 |
1.2130 |
1.1814 |
1.2155 |
-0.0025 |
-0.21% |
| 2025-03-06 |
007985 |
博時富悅純債A |
1.1814 |
1.2155 |
1.1825 |
1.2166 |
-0.0011 |
-0.09% |
| 2025-03-05 |
007985 |
博時富悅純債A |
1.1825 |
1.2166 |
1.1823 |
1.2164 |
0.0002 |
0.02% |
| 2025-03-04 |
007985 |
博時富悅純債A |
1.1823 |
1.2164 |
1.1823 |
1.2164 |
0.0000 |
0.00% |
| 2025-03-03 |
007985 |
博時富悅純債A |
1.1823 |
1.2164 |
1.1813 |
1.2154 |
0.0010 |
0.08% |
| 2025-02-28 |
007985 |
博時富悅純債A |
1.1813 |
1.2154 |
1.1810 |
1.2151 |
0.0003 |
0.03% |
| 2025-02-27 |
007985 |
博時富悅純債A |
1.1810 |
1.2151 |
1.1820 |
1.2161 |
-0.0010 |
-0.08% |
| 2025-02-26 |
007985 |
博時富悅純債A |
1.1820 |
1.2161 |
1.1816 |
1.2157 |
0.0004 |
0.03% |
| 2025-02-25 |
007985 |
博時富悅純債A |
1.1816 |
1.2157 |
1.1815 |
1.2156 |
0.0001 |
0.01% |
| 2025-02-24 |
007985 |
博時富悅純債A |
1.1815 |
1.2156 |
1.1835 |
1.2176 |
-0.0020 |
-0.17% |
