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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
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博時(shí)富順純債債券A(博時(shí)富順純債債券)基金凈值查詢(007996)

今天最新凈值 1.1015 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2078
  • 成立日期：2019-10-31
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：11.7117億
  • 最近資產(chǎn)：12.61億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：陳黎
今年以來博時(shí)富順純債債券A|博時(shí)富順純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時(shí)富順純債債券A(007996)基金累計(jì)收益率0.44%
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 007996 博時(shí)富順純債債券A 1.1016 1.2079 1.1015 1.2078 0.0001 0.01%
2025-05-22 007996 博時(shí)富順純債債券A 1.1015 1.2078 1.1014 1.2077 0.0001 0.01%
2025-05-21 007996 博時(shí)富順純債債券A 1.1014 1.2077 1.1013 1.2076 0.0001 0.01%
2025-05-20 007996 博時(shí)富順純債債券A 1.1013 1.2076 1.1011 1.2074 0.0002 0.02%
2025-05-19 007996 博時(shí)富順純債債券A 1.1011 1.2074 1.1008 1.2071 0.0003 0.03%
2025-05-16 007996 博時(shí)富順純債債券A 1.1008 1.2071 1.1010 1.2073 -0.0002 -0.02%
2025-05-15 007996 博時(shí)富順純債債券A 1.1010 1.2073 1.1010 1.2073 0.0000 0.00%
2025-05-14 007996 博時(shí)富順純債債券A 1.1010 1.2073 1.1010 1.2073 0.0000 0.00%
2025-05-13 007996 博時(shí)富順純債債券A 1.1010 1.2073 1.1005 1.2068 0.0005 0.05%
2025-05-12 007996 博時(shí)富順純債債券A 1.1005 1.2068 1.1008 1.2071 -0.0003 -0.03%
2025-05-09 007996 博時(shí)富順純債債券A 1.1008 1.2071 1.1002 1.2065 0.0006 0.05%
2025-05-08 007996 博時(shí)富順純債債券A 1.1002 1.2065 1.0994 1.2057 0.0008 0.07%
2025-05-07 007996 博時(shí)富順純債債券A 1.0994 1.2057 1.0992 1.2055 0.0002 0.02%
2025-05-06 007996 博時(shí)富順純債債券A 1.0992 1.2055 1.0988 1.2051 0.0004 0.04%
2025-04-30 007996 博時(shí)富順純債債券A 1.0988 1.2051 1.0986 1.2049 0.0002 0.02%
2025-04-29 007996 博時(shí)富順純債債券A 1.0986 1.2049 1.0982 1.2045 0.0004 0.04%
2025-04-28 007996 博時(shí)富順純債債券A 1.0982 1.2045 1.0979 1.2042 0.0003 0.03%
2025-04-25 007996 博時(shí)富順純債債券A 1.0979 1.2042 1.0979 1.2042 0.0000 0.00%
2025-04-24 007996 博時(shí)富順純債債券A 1.0979 1.2042 1.0981 1.2044 -0.0002 -0.02%
2025-04-23 007996 博時(shí)富順純債債券A 1.0981 1.2044 1.0984 1.2047 -0.0003 -0.03%
2025-04-22 007996 博時(shí)富順純債債券A 1.0984 1.2047 1.0982 1.2045 0.0002 0.02%
2025-04-21 007996 博時(shí)富順純債債券A 1.0982 1.2045 1.0983 1.2046 -0.0001 -0.01%
2025-04-18 007996 博時(shí)富順純債債券A 1.0983 1.2046 1.0982 1.2045 0.0001 0.01%
2025-04-17 007996 博時(shí)富順純債債券A 1.0982 1.2045 1.0983 1.2046 -0.0001 -0.01%
2025-04-16 007996 博時(shí)富順純債債券A 1.0983 1.2046 1.0982 1.2045 0.0001 0.01%
2025-04-15 007996 博時(shí)富順純債債券A 1.0982 1.2045 1.0982 1.2045 0.0000 0.00%
2025-04-14 007996 博時(shí)富順純債債券A 1.0982 1.2045 1.0981 1.2044 0.0001 0.01%
2025-04-11 007996 博時(shí)富順純債債券A 1.0981 1.2044 1.0980 1.2043 0.0001 0.01%
2025-04-10 007996 博時(shí)富順純債債券A 1.0980 1.2043 1.0979 1.2042 0.0001 0.01%
2025-04-09 007996 博時(shí)富順純債債券A 1.0979 1.2042 1.0980 1.2043 -0.0001 -0.01%
2025-04-08 007996 博時(shí)富順純債債券A 1.0980 1.2043 1.0988 1.2051 -0.0008 -0.07%
2025-04-07 007996 博時(shí)富順純債債券A 1.0988 1.2051 1.0969 1.2032 0.0019 0.17%
2025-04-03 007996 博時(shí)富順純債債券A 1.0969 1.2032 1.0954 1.2017 0.0015 0.14%
2025-04-02 007996 博時(shí)富順純債債券A 1.0954 1.2017 1.0947 1.2010 0.0007 0.06%
2025-04-01 007996 博時(shí)富順純債債券A 1.0947 1.2010 1.0946 1.2009 0.0001 0.01%
2025-03-31 007996 博時(shí)富順純債債券A 1.0946 1.2009 1.0942 1.2005 0.0004 0.04%
2025-03-28 007996 博時(shí)富順純債債券A 1.0942 1.2005 1.0941 1.2004 0.0001 0.01%
2025-03-27 007996 博時(shí)富順純債債券A 1.0941 1.2004 1.0940 1.2003 0.0001 0.01%
2025-03-26 007996 博時(shí)富順純債債券A 1.0940 1.2003 1.0935 1.1998 0.0005 0.05%
2025-03-25 007996 博時(shí)富順純債債券A 1.0935 1.1998 1.0928 1.1991 0.0007 0.06%
2025-03-24 007996 博時(shí)富順純債債券A 1.0928 1.1991 1.0921 1.1984 0.0007 0.06%
2025-03-21 007996 博時(shí)富順純債債券A 1.0921 1.1984 1.0920 1.1983 0.0001 0.01%
2025-03-20 007996 博時(shí)富順純債債券A 1.0920 1.1983 1.0904 1.1967 0.0016 0.15%
2025-03-19 007996 博時(shí)富順純債債券A 1.0904 1.1967 1.0898 1.1961 0.0006 0.06%
2025-03-18 007996 博時(shí)富順純債債券A 1.0898 1.1961 1.0893 1.1956 0.0005 0.05%
2025-03-17 007996 博時(shí)富順純債債券A 1.0893 1.1956 1.0905 1.1968 -0.0012 -0.11%
2025-03-14 007996 博時(shí)富順純債債券A 1.0905 1.1968 1.0901 1.1964 0.0004 0.04%
2025-03-13 007996 博時(shí)富順純債債券A 1.0901 1.1964 1.0894 1.1957 0.0007 0.06%
2025-03-12 007996 博時(shí)富順純債債券A 1.0894 1.1957 1.0881 1.1944 0.0013 0.12%
2025-03-11 007996 博時(shí)富順純債債券A 1.0881 1.1944 1.0896 1.1959 -0.0015 -0.14%
2025-03-10 007996 博時(shí)富順純債債券A 1.0896 1.1959 1.0898 1.1961 -0.0002 -0.02%
2025-03-07 007996 博時(shí)富順純債債券A 1.0898 1.1961 1.0916 1.1979 -0.0018 -0.16%
2025-03-06 007996 博時(shí)富順純債債券A 1.0916 1.1979 1.0924 1.1987 -0.0008 -0.07%
2025-03-05 007996 博時(shí)富順純債債券A 1.0924 1.1987 1.0923 1.1986 0.0001 0.01%
2025-03-04 007996 博時(shí)富順純債債券A 1.0923 1.1986 1.0923 1.1986 0.0000 0.00%
2025-03-03 007996 博時(shí)富順純債債券A 1.0923 1.1986 1.0915 1.1978 0.0008 0.07%
2025-02-28 007996 博時(shí)富順純債債券A 1.0915 1.1978 1.0914 1.1977 0.0001 0.01%
2025-02-27 007996 博時(shí)富順純債債券A 1.0914 1.1977 1.0920 1.1983 -0.0006 -0.05%
2025-02-26 007996 博時(shí)富順純債債券A 1.0920 1.1983 1.0915 1.1978 0.0005 0.05%
2025-02-25 007996 博時(shí)富順純債債券A 1.0915 1.1978 1.0915 1.1978 0.0000 0.00%
2025-02-24 007996 博時(shí)富順純債債券A 1.0915 1.1978 1.0928 1.1991 -0.0013 -0.12%
2025-02-21 007996 博時(shí)富順純債債券A 1.0928 1.1991 1.0938 1.2001 -0.0010 -0.09%
2025-02-20 007996 博時(shí)富順純債債券A 1.0938 1.2001 1.0948 1.2011 -0.0010 -0.09%
2025-02-19 007996 博時(shí)富順純債債券A 1.0948 1.2011 1.0947 1.2010 0.0001 0.01%
2025-02-18 007996 博時(shí)富順純債債券A 1.0947 1.2010 1.0955 1.2018 -0.0008 -0.07%
2025-02-17 007996 博時(shí)富順純債債券A 1.0955 1.2018 1.0961 1.2024 -0.0006 -0.05%
2025-02-14 007996 博時(shí)富順純債債券A 1.0961 1.2024 1.0968 1.2031 -0.0007 -0.06%
2025-02-13 007996 博時(shí)富順純債債券A 1.0968 1.2031 1.0970 1.2033 -0.0002 -0.02%
2025-02-12 007996 博時(shí)富順純債債券A 1.0970 1.2033 1.0970 1.2033 0.0000 0.00%
2025-02-11 007996 博時(shí)富順純債債券A 1.0970 1.2033 1.0971 1.2034 -0.0001 -0.01%
2025-02-10 007996 博時(shí)富順純債債券A 1.0971 1.2034 1.0979 1.2042 -0.0008 -0.07%
2025-02-07 007996 博時(shí)富順純債債券A 1.0979 1.2042 1.0977 1.2040 0.0002 0.02%
2025-02-06 007996 博時(shí)富順純債債券A 1.0977 1.2040 1.0969 1.2032 0.0008 0.07%
2025-02-05 007996 博時(shí)富順純債債券A 1.0969 1.2032 1.0966 1.2029 0.0003 0.03%
2025-01-27 007996 博時(shí)富順純債債券A 1.0966 1.2029 1.0952 1.2015 0.0014 0.13%
2025-01-22 007996 博時(shí)富順純債債券A 1.0957 1.2020 1.0953 1.2016 0.0004 0.04%
2025-01-14 007996 博時(shí)富順純債債券A 1.0964 1.2027 1.0960 1.2023 0.0004 0.04%
2025-01-13 007996 博時(shí)富順純債債券A 1.0960 1.2023 1.0965 1.2028 -0.0005 -0.05%
2025-01-10 007996 博時(shí)富順純債債券A 1.0965 1.2028 1.0965 1.2028 0.0000 0.00%
2025-01-09 007996 博時(shí)富順純債債券A 1.0965 1.2028 1.0976 1.2039 -0.0011 -0.10%
2025-01-08 007996 博時(shí)富順純債債券A 1.0976 1.2039 1.0978 1.2041 -0.0002 -0.02%
2025-01-07 007996 博時(shí)富順純債債券A 1.0978 1.2041 1.0984 1.2047 -0.0006 -0.05%
2025-01-06 007996 博時(shí)富順純債債券A 1.0984 1.2047 1.0983 1.2046 0.0001 0.01%
2025-01-03 007996 博時(shí)富順純債債券A 1.0983 1.2046 1.0980 1.2043 0.0003 0.03%
2025-01-02 007996 博時(shí)富順純債債券A 1.0980 1.2043 1.0966 1.2029 0.0014 0.13%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%