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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
盤中實時估值(僅供參考) %
  • 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
近一年博時富悅純債A|博時富悅純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時富悅純債A(007985)基金累計收益率4.02%
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%
2025-02-21 007985 博時富悅純債A 1.1835 1.2176 1.1850 1.2191 -0.0015 -0.13%
2025-02-20 007985 博時富悅純債A 1.1850 1.2191 1.1863 1.2204 -0.0013 -0.11%
2025-02-19 007985 博時富悅純債A 1.1863 1.2204 1.1857 1.2198 0.0006 0.05%
2025-02-18 007985 博時富悅純債A 1.1857 1.2198 1.1864 1.2205 -0.0007 -0.06%
2025-02-17 007985 博時富悅純債A 1.1864 1.2205 1.1878 1.2219 -0.0014 -0.12%
2025-02-14 007985 博時富悅純債A 1.1878 1.2219 1.1888 1.2229 -0.0010 -0.08%
2025-02-13 007985 博時富悅純債A 1.1888 1.2229 1.1888 1.2229 0.0000 0.00%
2025-02-12 007985 博時富悅純債A 1.1888 1.2229 1.1888 1.2229 0.0000 0.00%
2025-02-11 007985 博時富悅純債A 1.1888 1.2229 1.1885 1.2226 0.0003 0.03%
2025-02-10 007985 博時富悅純債A 1.1885 1.2226 1.1896 1.2237 -0.0011 -0.09%
2025-02-07 007985 博時富悅純債A 1.1896 1.2237 1.1896 1.2237 0.0000 0.00%
2025-02-06 007985 博時富悅純債A 1.1896 1.2237 1.1885 1.2226 0.0011 0.09%
2025-02-05 007985 博時富悅純債A 1.1885 1.2226 1.1874 1.2215 0.0011 0.09%
2025-01-27 007985 博時富悅純債A 1.1874 1.2215 1.1857 1.2198 0.0017 0.14%
2025-01-22 007985 博時富悅純債A 1.1860 1.2201 1.1859 1.2200 0.0001 0.01%
2025-01-14 007985 博時富悅純債A 1.1868 1.2209 1.1859 1.2200 0.0009 0.08%
2025-01-13 007985 博時富悅純債A 1.1859 1.2200 1.1870 1.2211 -0.0011 -0.09%
2025-01-10 007985 博時富悅純債A 1.1870 1.2211 1.1868 1.2209 0.0002 0.02%
2025-01-09 007985 博時富悅純債A 1.1868 1.2209 1.1881 1.2222 -0.0013 -0.11%
2025-01-08 007985 博時富悅純債A 1.1881 1.2222 1.1883 1.2224 -0.0002 -0.02%
2025-01-07 007985 博時富悅純債A 1.1883 1.2224 1.1893 1.2234 -0.0010 -0.08%
2025-01-06 007985 博時富悅純債A 1.1893 1.2234 1.1888 1.2229 0.0005 0.04%
2025-01-03 007985 博時富悅純債A 1.1888 1.2229 1.1884 1.2225 0.0004 0.03%
2025-01-02 007985 博時富悅純債A 1.1884 1.2225 1.1858 1.2199 0.0026 0.22%
2024-12-31 007985 博時富悅純債A 1.1858 1.2199 1.1837 1.2178 0.0021 0.18%
2024-12-26 007985 博時富悅純債A 1.1815 1.2156 1.1805 1.2146 0.0010 0.08%
2024-12-25 007985 博時富悅純債A 1.1805 1.2146 1.1815 1.2156 -0.0010 -0.08%
2024-12-24 007985 博時富悅純債A 1.1815 1.2156 1.1827 1.2168 -0.0012 -0.10%
2024-12-23 007985 博時富悅純債A 1.1827 1.2168 1.1823 1.2164 0.0004 0.03%
2024-12-20 007985 博時富悅純債A 1.1823 1.2164 1.1800 1.2141 0.0023 0.19%
2024-12-19 007985 博時富悅純債A 1.1800 1.2141 1.1799 1.2140 0.0001 0.01%
2024-12-18 007985 博時富悅純債A 1.1799 1.2140 1.1813 1.2154 -0.0014 -0.12%
2024-12-17 007985 博時富悅純債A 1.1813 1.2154 1.1819 1.2160 -0.0006 -0.05%
2024-12-16 007985 博時富悅純債A 1.1819 1.2160 1.1797 1.2138 0.0022 0.19%
2024-12-13 007985 博時富悅純債A 1.1797 1.2138 1.1775 1.2116 0.0022 0.19%
2024-12-12 007985 博時富悅純債A 1.1775 1.2116 1.1771 1.2112 0.0004 0.03%
2024-12-11 007985 博時富悅純債A 1.1771 1.2112 1.1770 1.2111 0.0001 0.01%
2024-12-10 007985 博時富悅純債A 1.1770 1.2111 1.1737 1.2078 0.0033 0.28%
2024-12-09 007985 博時富悅純債A 1.1737 1.2078 1.1725 1.2066 0.0012 0.10%
2024-12-06 007985 博時富悅純債A 1.1725 1.2066 1.1726 1.2067 -0.0001 -0.01%
2024-12-05 007985 博時富悅純債A 1.1726 1.2067 1.1722 1.2063 0.0004 0.03%
2024-12-04 007985 博時富悅純債A 1.1722 1.2063 1.1709 1.2050 0.0013 0.11%
2024-12-03 007985 博時富悅純債A 1.1709 1.2050 1.1709 1.2050 0.0000 0.00%
2024-12-02 007985 博時富悅純債A 1.1709 1.2050 1.1684 1.2025 0.0025 0.21%
2024-11-29 007985 博時富悅純債A 1.1684 1.2025 1.1674 1.2015 0.0010 0.09%
2024-11-28 007985 博時富悅純債A 1.1674 1.2015 1.1667 1.2008 0.0007 0.06%
2024-11-27 007985 博時富悅純債A 1.1667 1.2008 1.1665 1.2006 0.0002 0.02%
2024-11-26 007985 博時富悅純債A 1.1665 1.2006 1.1663 1.2004 0.0002 0.02%
2024-11-25 007985 博時富悅純債A 1.1663 1.2004 1.1654 1.1995 0.0009 0.08%
2024-11-22 007985 博時富悅純債A 1.1654 1.1995 1.1651 1.1992 0.0003 0.03%
2024-11-21 007985 博時富悅純債A 1.1651 1.1992 1.1644 1.1985 0.0007 0.06%
2024-11-20 007985 博時富悅純債A 1.1644 1.1985 1.1644 1.1985 0.0000 0.00%
2024-11-19 007985 博時富悅純債A 1.1644 1.1985 1.1640 1.1981 0.0004 0.03%
2024-11-18 007985 博時富悅純債A 1.1640 1.1981 1.1644 1.1985 -0.0004 -0.03%
2024-11-15 007985 博時富悅純債A 1.1644 1.1985 1.1642 1.1983 0.0002 0.02%
2024-11-14 007985 博時富悅純債A 1.1642 1.1983 1.1640 1.1981 0.0002 0.02%
2024-11-13 007985 博時富悅純債A 1.1640 1.1981 1.1644 1.1985 -0.0004 -0.03%
2024-11-12 007985 博時富悅純債A 1.1644 1.1985 1.1634 1.1975 0.0010 0.09%
2024-11-11 007985 博時富悅純債A 1.1634 1.1975 1.1627 1.1968 0.0007 0.06%
2024-11-08 007985 博時富悅純債A 1.1627 1.1968 1.1623 1.1964 0.0004 0.03%
2024-11-07 007985 博時富悅純債A 1.1623 1.1964 1.1615 1.1956 0.0008 0.07%
2024-11-06 007985 博時富悅純債A 1.1615 1.1956 1.1615 1.1956 0.0000 0.00%
2024-11-05 007985 博時富悅純債A 1.1615 1.1956 1.1612 1.1953 0.0003 0.03%
2024-11-04 007985 博時富悅純債A 1.1612 1.1953 1.1608 1.1949 0.0004 0.03%
2024-11-01 007985 博時富悅純債A 1.1608 1.1949 1.1599 1.1940 0.0009 0.08%
2024-10-31 007985 博時富悅純債A 1.1599 1.1940 1.1593 1.1934 0.0006 0.05%
2024-10-30 007985 博時富悅純債A 1.1593 1.1934 1.1593 1.1934 0.0000 0.00%
2024-10-29 007985 博時富悅純債A 1.1593 1.1934 1.1592 1.1933 0.0001 0.01%
2024-10-28 007985 博時富悅純債A 1.1592 1.1933 1.1594 1.1935 -0.0002 -0.02%
2024-10-25 007985 博時富悅純債A 1.1594 1.1935 1.1593 1.1934 0.0001 0.01%
2024-10-24 007985 博時富悅純債A 1.1593 1.1934 1.1594 1.1935 -0.0001 -0.01%
2024-10-23 007985 博時富悅純債A 1.1594 1.1935 1.1604 1.1945 -0.0010 -0.09%
2024-10-22 007985 博時富悅純債A 1.1604 1.1945 1.1613 1.1954 -0.0009 -0.08%
2024-10-21 007985 博時富悅純債A 1.1613 1.1954 1.1613 1.1954 0.0000 0.00%
2024-10-18 007985 博時富悅純債A 1.1613 1.1954 1.1614 1.1955 -0.0001 -0.01%
2024-10-17 007985 博時富悅純債A 1.1614 1.1955 1.1606 1.1947 0.0008 0.07%
2024-10-16 007985 博時富悅純債A 1.1606 1.1947 1.1605 1.1946 0.0001 0.01%
2024-10-15 007985 博時富悅純債A 1.1605 1.1946 1.1595 1.1936 0.0010 0.09%
2024-10-14 007985 博時富悅純債A 1.1595 1.1936 1.1572 1.1913 0.0023 0.20%
2024-10-11 007985 博時富悅純債A 1.1572 1.1913 1.1558 1.1899 0.0014 0.12%
2024-10-10 007985 博時富悅純債A 1.1558 1.1899 1.1536 1.1877 0.0022 0.19%
2024-10-09 007985 博時富悅純債A 1.1536 1.1877 1.1552 1.1893 -0.0016 -0.14%
2024-10-08 007985 博時富悅純債A 1.1552 1.1893 1.1575 1.1916 -0.0023 -0.20%
2024-09-30 007985 博時富悅純債A 1.1575 1.1916 1.1606 1.1947 -0.0031 -0.27%
2024-09-27 007985 博時富悅純債A 1.1606 1.1947 1.1644 1.1985 -0.0038 -0.33%
2024-09-26 007985 博時富悅純債A 1.1644 1.1985 1.1651 1.1992 -0.0007 -0.06%
2024-09-25 007985 博時富悅純債A 1.1651 1.1992 1.1638 1.1979 0.0013 0.11%
2024-09-24 007985 博時富悅純債A 1.1638 1.1979 1.1644 1.1985 -0.0006 -0.05%
2024-09-23 007985 博時富悅純債A 1.1644 1.1985 1.1643 1.1984 0.0001 0.01%
2024-09-20 007985 博時富悅純債A 1.1643 1.1984 1.1644 1.1985 -0.0001 -0.01%
2024-09-19 007985 博時富悅純債A 1.1644 1.1985 1.1645 1.1986 -0.0001 -0.01%
2024-09-18 007985 博時富悅純債A 1.1645 1.1986 1.1634 1.1975 0.0011 0.09%
2024-09-13 007985 博時富悅純債A 1.1634 1.1975 1.1627 1.1968 0.0007 0.06%
2024-09-12 007985 博時富悅純債A 1.1627 1.1968 1.1625 1.1966 0.0002 0.02%
2024-09-11 007985 博時富悅純債A 1.1625 1.1966 1.1620 1.1961 0.0005 0.04%
2024-09-10 007985 博時富悅純債A 1.1620 1.1961 1.1620 1.1961 0.0000 0.00%
2024-09-09 007985 博時富悅純債A 1.1620 1.1961 1.1616 1.1957 0.0004 0.03%
2024-09-06 007985 博時富悅純債A 1.1616 1.1957 1.1617 1.1958 -0.0001 -0.01%
2024-09-05 007985 博時富悅純債A 1.1617 1.1958 1.1614 1.1955 0.0003 0.03%
2024-09-04 007985 博時富悅純債A 1.1614 1.1955 1.1611 1.1952 0.0003 0.03%
2024-09-03 007985 博時富悅純債A 1.1611 1.1952 1.1607 1.1948 0.0004 0.03%
2024-09-02 007985 博時富悅純債A 1.1607 1.1948 1.1597 1.1938 0.0010 0.09%
2024-08-30 007985 博時富悅純債A 1.1597 1.1938 1.1594 1.1935 0.0003 0.03%
2024-08-29 007985 博時富悅純債A 1.1594 1.1935 1.1592 1.1933 0.0002 0.02%
2024-08-28 007985 博時富悅純債A 1.1592 1.1933 1.1584 1.1925 0.0008 0.07%
2024-08-27 007985 博時富悅純債A 1.1584 1.1925 1.1598 1.1939 -0.0014 -0.12%
2024-08-26 007985 博時富悅純債A 1.1598 1.1939 1.1605 1.1946 -0.0007 -0.06%
2024-08-23 007985 博時富悅純債A 1.1605 1.1946 1.1608 1.1949 -0.0003 -0.03%
2024-08-22 007985 博時富悅純債A 1.1608 1.1949 1.1606 1.1947 0.0002 0.02%
2024-08-21 007985 博時富悅純債A 1.1606 1.1947 1.1614 1.1955 -0.0008 -0.07%
2024-08-20 007985 博時富悅純債A 1.1614 1.1955 1.1614 1.1955 0.0000 0.00%
2024-08-19 007985 博時富悅純債A 1.1614 1.1955 1.1611 1.1952 0.0003 0.03%
2024-08-16 007985 博時富悅純債A 1.1611 1.1952 1.1610 1.1951 0.0001 0.01%
2024-08-15 007985 博時富悅純債A 1.1610 1.1951 1.1618 1.1959 -0.0008 -0.07%
2024-08-14 007985 博時富悅純債A 1.1618 1.1959 1.1605 1.1946 0.0013 0.11%
2024-08-13 007985 博時富悅純債A 1.1605 1.1946 1.1594 1.1935 0.0011 0.09%
2024-08-12 007985 博時富悅純債A 1.1594 1.1935 1.1620 1.1961 -0.0026 -0.22%
2024-08-09 007985 博時富悅純債A 1.1620 1.1961 1.1630 1.1971 -0.0010 -0.09%
2024-08-08 007985 博時富悅純債A 1.1630 1.1971 1.1640 1.1981 -0.0010 -0.09%
2024-08-07 007985 博時富悅純債A 1.1640 1.1981 1.1635 1.1976 0.0005 0.04%
2024-08-06 007985 博時富悅純債A 1.1635 1.1976 1.1641 1.1982 -0.0006 -0.05%
2024-08-05 007985 博時富悅純債A 1.1641 1.1982 1.1634 1.1975 0.0007 0.06%
2024-08-02 007985 博時富悅純債A 1.1634 1.1975 1.1628 1.1969 0.0006 0.05%
2024-07-31 007985 博時富悅純債A 1.1621 1.1962 1.1617 1.1958 0.0004 0.03%
2024-07-30 007985 博時富悅純債A 1.1617 1.1958 1.1615 1.1956 0.0002 0.02%
2024-07-29 007985 博時富悅純債A 1.1615 1.1956 1.1607 1.1948 0.0008 0.07%
2024-07-26 007985 博時富悅純債A 1.1607 1.1948 1.1602 1.1943 0.0005 0.04%
2024-07-25 007985 博時富悅純債A 1.1602 1.1943 1.1596 1.1937 0.0006 0.05%
2024-07-24 007985 博時富悅純債A 1.1596 1.1937 1.1595 1.1936 0.0001 0.01%
2024-07-23 007985 博時富悅純債A 1.1595 1.1936 1.1588 1.1929 0.0007 0.06%
2024-07-22 007985 博時富悅純債A 1.1588 1.1929 1.1577 1.1918 0.0011 0.10%
2024-07-19 007985 博時富悅純債A 1.1577 1.1918 1.1575 1.1916 0.0002 0.02%
2024-07-18 007985 博時富悅純債A 1.1575 1.1916 1.1576 1.1917 -0.0001 -0.01%
2024-07-17 007985 博時富悅純債A 1.1576 1.1917 1.1574 1.1915 0.0002 0.02%
2024-07-16 007985 博時富悅純債A 1.1574 1.1915 1.1572 1.1913 0.0002 0.02%
2024-07-15 007985 博時富悅純債A 1.1572 1.1913 1.1567 1.1908 0.0005 0.04%
2024-07-12 007985 博時富悅純債A 1.1567 1.1908 1.1563 1.1904 0.0004 0.03%
2024-07-11 007985 博時富悅純債A 1.1563 1.1904 1.1562 1.1903 0.0001 0.01%
2024-07-10 007985 博時富悅純債A 1.1562 1.1903 1.1562 1.1903 0.0000 0.00%
2024-07-09 007985 博時富悅純債A 1.1562 1.1903 1.1557 1.1898 0.0005 0.04%
2024-07-08 007985 博時富悅純債A 1.1557 1.1898 1.1563 1.1904 -0.0006 -0.05%
2024-07-05 007985 博時富悅純債A 1.1563 1.1904 1.1568 1.1909 -0.0005 -0.04%
2024-07-04 007985 博時富悅純債A 1.1568 1.1909 1.1567 1.1908 0.0001 0.01%
2024-07-03 007985 博時富悅純債A 1.1567 1.1908 1.1562 1.1903 0.0005 0.04%
2024-07-02 007985 博時富悅純債A 1.1562 1.1903 1.1555 1.1896 0.0007 0.06%
2024-07-01 007985 博時富悅純債A 1.1555 1.1896 1.1567 1.1908 -0.0012 -0.10%
2024-06-28 007985 博時富悅純債A 1.1567 1.1908 1.1563 1.1904 0.0004 0.03%
2024-06-27 007985 博時富悅純債A 1.1563 1.1904 1.1555 1.1896 0.0008 0.07%
2024-06-26 007985 博時富悅純債A 1.1555 1.1896 1.1552 1.1893 0.0003 0.03%
2024-06-25 007985 博時富悅純債A 1.1552 1.1893 1.1548 1.1889 0.0004 0.03%
2024-06-24 007985 博時富悅純債A 1.1548 1.1889 1.1543 1.1884 0.0005 0.04%
2024-06-21 007985 博時富悅純債A 1.1543 1.1884 1.1547 1.1888 -0.0004 -0.03%
2024-06-20 007985 博時富悅純債A 1.1547 1.1888 1.1545 1.1886 0.0002 0.02%
2024-06-19 007985 博時富悅純債A 1.1545 1.1886 1.1541 1.1882 0.0004 0.03%
2024-06-18 007985 博時富悅純債A 1.1541 1.1882 1.1538 1.1879 0.0003 0.03%
2024-06-17 007985 博時富悅純債A 1.1538 1.1879 1.1535 1.1876 0.0003 0.03%
2024-06-14 007985 博時富悅純債A 1.1535 1.1876 1.1532 1.1873 0.0003 0.03%
2024-06-13 007985 博時富悅純債A 1.1532 1.1873 1.1530 1.1871 0.0002 0.02%
2024-06-12 007985 博時富悅純債A 1.1530 1.1871 1.1529 1.1870 0.0001 0.01%
2024-06-11 007985 博時富悅純債A 1.1529 1.1870 1.1525 1.1866 0.0004 0.03%
2024-06-07 007985 博時富悅純債A 1.1525 1.1866 1.1523 1.1864 0.0002 0.02%
2024-06-06 007985 博時富悅純債A 1.1523 1.1864 1.1520 1.1861 0.0003 0.03%
2024-06-05 007985 博時富悅純債A 1.1520 1.1861 1.1516 1.1857 0.0004 0.03%
2024-06-04 007985 博時富悅純債A 1.1516 1.1857 1.1514 1.1855 0.0002 0.02%
2024-06-03 007985 博時富悅純債A 1.1514 1.1855 1.1508 1.1849 0.0006 0.05%
2024-05-31 007985 博時富悅純債A 1.1508 1.1849 1.1509 1.1850 -0.0001 -0.01%
2024-05-30 007985 博時富悅純債A 1.1509 1.1850 1.1508 1.1849 0.0001 0.01%
2024-05-29 007985 博時富悅純債A 1.1508 1.1849 1.1503 1.1844 0.0005 0.04%
2024-05-28 007985 博時富悅純債A 1.1503 1.1844 1.1498 1.1839 0.0005 0.04%
2024-05-27 007985 博時富悅純債A 1.1498 1.1839 1.1495 1.1836 0.0003 0.03%
2024-05-24 007985 博時富悅純債A 1.1495 1.1836 1.1495 1.1836 0.0000 0.00%
2024-05-23 007985 博時富悅純債A 1.1495 1.1836 1.1489 1.1830 0.0006 0.05%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%