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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)

博時富信純債債券A(博時富信純債債券)基金凈值查詢(008411)

今天最新凈值 1.1038 0.0002 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1831
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.6880億
  • 最近資產(chǎn)：21.20億
  • 基金公司：博時基金
  • 基金經(jīng)理：陳凱楊 陳黎
近一年博時富信純債債券A|博時富信純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時富信純債債券A(008411)基金累計(jì)收益率3.42%
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
2025-05-22 008411 博時富信純債債券A 1.1038 1.1831 1.1036 1.1829 0.0002 0.02%
2025-05-21 008411 博時富信純債債券A 1.1036 1.1829 1.1034 1.1827 0.0002 0.02%
2025-05-20 008411 博時富信純債債券A 1.1034 1.1827 1.1032 1.1825 0.0002 0.02%
2025-05-19 008411 博時富信純債債券A 1.1032 1.1825 1.1029 1.1822 0.0003 0.03%
2025-05-16 008411 博時富信純債債券A 1.1029 1.1822 1.1030 1.1823 -0.0001 -0.01%
2025-05-15 008411 博時富信純債債券A 1.1030 1.1823 1.1030 1.1823 0.0000 0.00%
2025-05-14 008411 博時富信純債債券A 1.1030 1.1823 1.1028 1.1821 0.0002 0.02%
2025-05-13 008411 博時富信純債債券A 1.1028 1.1821 1.1024 1.1817 0.0004 0.04%
2025-05-12 008411 博時富信純債債券A 1.1024 1.1817 1.1024 1.1817 0.0000 0.00%
2025-05-09 008411 博時富信純債債券A 1.1024 1.1817 1.1019 1.1812 0.0005 0.05%
2025-05-08 008411 博時富信純債債券A 1.1019 1.1812 1.1012 1.1805 0.0007 0.06%
2025-05-07 008411 博時富信純債債券A 1.1012 1.1805 1.1009 1.1802 0.0003 0.03%
2025-05-06 008411 博時富信純債債券A 1.1009 1.1802 1.1007 1.1800 0.0002 0.02%
2025-04-30 008411 博時富信純債債券A 1.1007 1.1800 1.1005 1.1798 0.0002 0.02%
2025-04-29 008411 博時富信純債債券A 1.1005 1.1798 1.1002 1.1795 0.0003 0.03%
2025-04-28 008411 博時富信純債債券A 1.1002 1.1795 1.1001 1.1794 0.0001 0.01%
2025-04-25 008411 博時富信純債債券A 1.1001 1.1794 1.1002 1.1795 -0.0001 -0.01%
2025-04-24 008411 博時富信純債債券A 1.1002 1.1795 1.1002 1.1795 0.0000 0.00%
2025-04-23 008411 博時富信純債債券A 1.1002 1.1795 1.1005 1.1798 -0.0003 -0.03%
2025-04-22 008411 博時富信純債債券A 1.1005 1.1798 1.1005 1.1798 0.0000 0.00%
2025-04-21 008411 博時富信純債債券A 1.1005 1.1798 1.1006 1.1799 -0.0001 -0.01%
2025-04-18 008411 博時富信純債債券A 1.1006 1.1799 1.1006 1.1799 0.0000 0.00%
2025-04-17 008411 博時富信純債債券A 1.1006 1.1799 1.1007 1.1800 -0.0001 -0.01%
2025-04-16 008411 博時富信純債債券A 1.1007 1.1800 1.1006 1.1799 0.0001 0.01%
2025-04-15 008411 博時富信純債債券A 1.1006 1.1799 1.1006 1.1799 0.0000 0.00%
2025-04-14 008411 博時富信純債債券A 1.1006 1.1799 1.1006 1.1799 0.0000 0.00%
2025-04-11 008411 博時富信純債債券A 1.1006 1.1799 1.1005 1.1798 0.0001 0.01%
2025-04-10 008411 博時富信純債債券A 1.1005 1.1798 1.1004 1.1797 0.0001 0.01%
2025-04-09 008411 博時富信純債債券A 1.1004 1.1797 1.1004 1.1797 0.0000 0.00%
2025-04-08 008411 博時富信純債債券A 1.1004 1.1797 1.1009 1.1802 -0.0005 -0.05%
2025-04-07 008411 博時富信純債債券A 1.1009 1.1802 1.0995 1.1788 0.0014 0.13%
2025-04-03 008411 博時富信純債債券A 1.0995 1.1788 1.0984 1.1777 0.0011 0.10%
2025-04-02 008411 博時富信純債債券A 1.0984 1.1777 1.0981 1.1774 0.0003 0.03%
2025-04-01 008411 博時富信純債債券A 1.0981 1.1774 1.0980 1.1773 0.0001 0.01%
2025-03-31 008411 博時富信純債債券A 1.0980 1.1773 1.0978 1.1771 0.0002 0.02%
2025-03-28 008411 博時富信純債債券A 1.0978 1.1771 1.0976 1.1769 0.0002 0.02%
2025-03-27 008411 博時富信純債債券A 1.0976 1.1769 1.0973 1.1766 0.0003 0.03%
2025-03-26 008411 博時富信純債債券A 1.0973 1.1766 1.0969 1.1762 0.0004 0.04%
2025-03-25 008411 博時富信純債債券A 1.0969 1.1762 1.0964 1.1757 0.0005 0.05%
2025-03-24 008411 博時富信純債債券A 1.0964 1.1757 1.0958 1.1751 0.0006 0.05%
2025-03-21 008411 博時富信純債債券A 1.0958 1.1751 1.0954 1.1747 0.0004 0.04%
2025-03-20 008411 博時富信純債債券A 1.0954 1.1747 1.0943 1.1736 0.0011 0.10%
2025-03-19 008411 博時富信純債債券A 1.0943 1.1736 1.0938 1.1731 0.0005 0.05%
2025-03-18 008411 博時富信純債債券A 1.0938 1.1731 1.0934 1.1727 0.0004 0.04%
2025-03-17 008411 博時富信純債債券A 1.0934 1.1727 1.0941 1.1734 -0.0007 -0.06%
2025-03-14 008411 博時富信純債債券A 1.0941 1.1734 1.0935 1.1728 0.0006 0.05%
2025-03-13 008411 博時富信純債債券A 1.0935 1.1728 1.0929 1.1722 0.0006 0.05%
2025-03-12 008411 博時富信純債債券A 1.0929 1.1722 1.0923 1.1716 0.0006 0.05%
2025-03-11 008411 博時富信純債債券A 1.0923 1.1716 1.0934 1.1727 -0.0011 -0.10%
2025-03-10 008411 博時富信純債債券A 1.0934 1.1727 1.0937 1.1730 -0.0003 -0.03%
2025-03-07 008411 博時富信純債債券A 1.0937 1.1730 1.0947 1.1740 -0.0010 -0.09%
2025-03-06 008411 博時富信純債債券A 1.0947 1.1740 1.0951 1.1744 -0.0004 -0.04%
2025-03-05 008411 博時富信純債債券A 1.0951 1.1744 1.0949 1.1742 0.0002 0.02%
2025-03-04 008411 博時富信純債債券A 1.0949 1.1742 1.0947 1.1740 0.0002 0.02%
2025-03-03 008411 博時富信純債債券A 1.0947 1.1740 1.0943 1.1736 0.0004 0.04%
2025-02-28 008411 博時富信純債債券A 1.0943 1.1736 1.0945 1.1738 -0.0002 -0.02%
2025-02-27 008411 博時富信純債債券A 1.0945 1.1738 1.0950 1.1743 -0.0005 -0.05%
2025-02-26 008411 博時富信純債債券A 1.0950 1.1743 1.0950 1.1743 0.0000 0.00%
2025-02-25 008411 博時富信純債債券A 1.0950 1.1743 1.0954 1.1747 -0.0004 -0.04%
2025-02-24 008411 博時富信純債債券A 1.0954 1.1747 1.0961 1.1754 -0.0007 -0.06%
2025-02-21 008411 博時富信純債債券A 1.0961 1.1754 1.0968 1.1761 -0.0007 -0.06%
2025-02-20 008411 博時富信純債債券A 1.0968 1.1761 1.0974 1.1767 -0.0006 -0.05%
2025-02-19 008411 博時富信純債債券A 1.0974 1.1767 1.0973 1.1766 0.0001 0.01%
2025-02-18 008411 博時富信純債債券A 1.0973 1.1766 1.0979 1.1772 -0.0006 -0.05%
2025-02-17 008411 博時富信純債債券A 1.0979 1.1772 1.0983 1.1776 -0.0004 -0.04%
2025-02-14 008411 博時富信純債債券A 1.0983 1.1776 1.0988 1.1781 -0.0005 -0.05%
2025-02-13 008411 博時富信純債債券A 1.0988 1.1781 1.0987 1.1780 0.0001 0.01%
2025-02-12 008411 博時富信純債債券A 1.0987 1.1780 1.0987 1.1780 0.0000 0.00%
2025-02-11 008411 博時富信純債債券A 1.0987 1.1780 1.0987 1.1780 0.0000 0.00%
2025-02-10 008411 博時富信純債債券A 1.0987 1.1780 1.0990 1.1783 -0.0003 -0.03%
2025-02-07 008411 博時富信純債債券A 1.0990 1.1783 1.0987 1.1780 0.0003 0.03%
2025-02-06 008411 博時富信純債債券A 1.0987 1.1780 1.0982 1.1775 0.0005 0.05%
2025-02-05 008411 博時富信純債債券A 1.0982 1.1775 1.0976 1.1769 0.0006 0.05%
2025-01-27 008411 博時富信純債債券A 1.0976 1.1769 1.0965 1.1758 0.0011 0.10%
2025-01-22 008411 博時富信純債債券A 1.0969 1.1762 1.0969 1.1762 0.0000 0.00%
2025-01-14 008411 博時富信純債債券A 1.0977 1.1770 1.0975 1.1768 0.0002 0.02%
2025-01-13 008411 博時富信純債債券A 1.0975 1.1768 1.0980 1.1773 -0.0005 -0.05%
2025-01-10 008411 博時富信純債債券A 1.0980 1.1773 1.0979 1.1772 0.0001 0.01%
2025-01-09 008411 博時富信純債債券A 1.0979 1.1772 1.0986 1.1779 -0.0007 -0.06%
2025-01-08 008411 博時富信純債債券A 1.0986 1.1779 1.0987 1.1780 -0.0001 -0.01%
2025-01-07 008411 博時富信純債債券A 1.0987 1.1780 1.0992 1.1785 -0.0005 -0.05%
2025-01-06 008411 博時富信純債債券A 1.0992 1.1785 1.0986 1.1779 0.0006 0.05%
2025-01-03 008411 博時富信純債債券A 1.0986 1.1779 1.0987 1.1780 -0.0001 -0.01%
2025-01-02 008411 博時富信純債債券A 1.0987 1.1780 1.0962 1.1755 0.0025 0.23%
2024-12-31 008411 博時富信純債債券A 1.0962 1.1755 1.0948 1.1741 0.0014 0.13%
2024-12-26 008411 博時富信純債債券A 1.0942 1.1735 1.0942 1.1735 0.0000 0.00%
2024-12-25 008411 博時富信純債債券A 1.0942 1.1735 1.0944 1.1737 -0.0002 -0.02%
2024-12-24 008411 博時富信純債債券A 1.0944 1.1737 1.0962 1.1755 -0.0018 -0.16%
2024-12-23 008411 博時富信純債債券A 1.0962 1.1755 1.0961 1.1754 0.0001 0.01%
2024-12-20 008411 博時富信純債債券A 1.0961 1.1754 1.0936 1.1729 0.0025 0.23%
2024-12-19 008411 博時富信純債債券A 1.0936 1.1729 1.0935 1.1728 0.0001 0.01%
2024-12-18 008411 博時富信純債債券A 1.0935 1.1728 1.0955 1.1748 -0.0020 -0.18%
2024-12-17 008411 博時富信純債債券A 1.0955 1.1748 1.0959 1.1752 -0.0004 -0.04%
2024-12-16 008411 博時富信純債債券A 1.0959 1.1752 1.0938 1.1731 0.0021 0.19%
2024-12-13 008411 博時富信純債債券A 1.0938 1.1731 1.0919 1.1712 0.0019 0.17%
2024-12-12 008411 博時富信純債債券A 1.0919 1.1712 1.0916 1.1709 0.0003 0.03%
2024-12-11 008411 博時富信純債債券A 1.0916 1.1709 1.0911 1.1704 0.0005 0.05%
2024-12-10 008411 博時富信純債債券A 1.0911 1.1704 1.0884 1.1677 0.0027 0.25%
2024-12-09 008411 博時富信純債債券A 1.0884 1.1677 1.0868 1.1661 0.0016 0.15%
2024-12-06 008411 博時富信純債債券A 1.0868 1.1661 1.0873 1.1666 -0.0005 -0.05%
2024-12-05 008411 博時富信純債債券A 1.0873 1.1666 1.0871 1.1664 0.0002 0.02%
2024-12-04 008411 博時富信純債債券A 1.0871 1.1664 1.0855 1.1648 0.0016 0.15%
2024-12-03 008411 博時富信純債債券A 1.0855 1.1648 1.0854 1.1647 0.0001 0.01%
2024-12-02 008411 博時富信純債債券A 1.0854 1.1647 1.0835 1.1628 0.0019 0.18%
2024-11-29 008411 博時富信純債債券A 1.0835 1.1628 1.0828 1.1621 0.0007 0.06%
2024-11-28 008411 博時富信純債債券A 1.0828 1.1621 1.0815 1.1608 0.0013 0.12%
2024-11-27 008411 博時富信純債債券A 1.0815 1.1608 1.0817 1.1610 -0.0002 -0.02%
2024-11-26 008411 博時富信純債債券A 1.0817 1.1610 1.0816 1.1609 0.0001 0.01%
2024-11-25 008411 博時富信純債債券A 1.0816 1.1609 1.0807 1.1600 0.0009 0.08%
2024-11-22 008411 博時富信純債債券A 1.0807 1.1600 1.0803 1.1596 0.0004 0.04%
2024-11-21 008411 博時富信純債債券A 1.0803 1.1596 1.0799 1.1592 0.0004 0.04%
2024-11-20 008411 博時富信純債債券A 1.0799 1.1592 1.0800 1.1593 -0.0001 -0.01%
2024-11-19 008411 博時富信純債債券A 1.0800 1.1593 1.0798 1.1591 0.0002 0.02%
2024-11-18 008411 博時富信純債債券A 1.0798 1.1591 1.0800 1.1593 -0.0002 -0.02%
2024-11-15 008411 博時富信純債債券A 1.0800 1.1593 1.0800 1.1593 0.0000 0.00%
2024-11-14 008411 博時富信純債債券A 1.0800 1.1593 1.0800 1.1593 0.0000 0.00%
2024-11-13 008411 博時富信純債債券A 1.0800 1.1593 1.0800 1.1593 0.0000 0.00%
2024-11-12 008411 博時富信純債債券A 1.0800 1.1593 1.0798 1.1591 0.0002 0.02%
2024-11-11 008411 博時富信純債債券A 1.0798 1.1591 1.0795 1.1588 0.0003 0.03%
2024-11-08 008411 博時富信純債債券A 1.0795 1.1588 1.0794 1.1587 0.0001 0.01%
2024-11-07 008411 博時富信純債債券A 1.0794 1.1587 1.0792 1.1585 0.0002 0.02%
2024-11-06 008411 博時富信純債債券A 1.0792 1.1585 1.0791 1.1584 0.0001 0.01%
2024-11-05 008411 博時富信純債債券A 1.0791 1.1584 1.0789 1.1582 0.0002 0.02%
2024-11-04 008411 博時富信純債債券A 1.0789 1.1582 1.0786 1.1579 0.0003 0.03%
2024-11-01 008411 博時富信純債債券A 1.0786 1.1579 1.0783 1.1576 0.0003 0.03%
2024-10-31 008411 博時富信純債債券A 1.0783 1.1576 1.0781 1.1574 0.0002 0.02%
2024-10-30 008411 博時富信純債債券A 1.0781 1.1574 1.0780 1.1573 0.0001 0.01%
2024-10-29 008411 博時富信純債債券A 1.0780 1.1573 1.0779 1.1572 0.0001 0.01%
2024-10-28 008411 博時富信純債債券A 1.0779 1.1572 1.0779 1.1572 0.0000 0.00%
2024-10-25 008411 博時富信純債債券A 1.0779 1.1572 1.0779 1.1572 0.0000 0.00%
2024-10-24 008411 博時富信純債債券A 1.0779 1.1572 1.0779 1.1572 0.0000 0.00%
2024-10-23 008411 博時富信純債債券A 1.0779 1.1572 1.0782 1.1575 -0.0003 -0.03%
2024-10-22 008411 博時富信純債債券A 1.0782 1.1575 1.0783 1.1576 -0.0001 -0.01%
2024-10-21 008411 博時富信純債債券A 1.0783 1.1576 1.0782 1.1575 0.0001 0.01%
2024-10-18 008411 博時富信純債債券A 1.0782 1.1575 1.0781 1.1574 0.0001 0.01%
2024-10-17 008411 博時富信純債債券A 1.0781 1.1574 1.0777 1.1570 0.0004 0.04%
2024-10-16 008411 博時富信純債債券A 1.0777 1.1570 1.0775 1.1568 0.0002 0.02%
2024-10-15 008411 博時富信純債債券A 1.0775 1.1568 1.0771 1.1564 0.0004 0.04%
2024-10-14 008411 博時富信純債債券A 1.0771 1.1564 1.0760 1.1553 0.0011 0.10%
2024-10-11 008411 博時富信純債債券A 1.0760 1.1553 1.0752 1.1545 0.0008 0.07%
2024-10-10 008411 博時富信純債債券A 1.0752 1.1545 1.0743 1.1536 0.0009 0.08%
2024-10-09 008411 博時富信純債債券A 1.0743 1.1536 1.0762 1.1555 -0.0019 -0.18%
2024-10-08 008411 博時富信純債債券A 1.0762 1.1555 1.0768 1.1561 -0.0006 -0.06%
2024-09-30 008411 博時富信純債債券A 1.0768 1.1561 1.0786 1.1579 -0.0018 -0.17%
2024-09-27 008411 博時富信純債債券A 1.0786 1.1579 1.0800 1.1593 -0.0014 -0.13%
2024-09-26 008411 博時富信純債債券A 1.0800 1.1593 1.0808 1.1601 -0.0008 -0.07%
2024-09-25 008411 博時富信純債債券A 1.0808 1.1601 1.0801 1.1594 0.0007 0.06%
2024-09-24 008411 博時富信純債債券A 1.0801 1.1594 1.0805 1.1598 -0.0004 -0.04%
2024-09-23 008411 博時富信純債債券A 1.0805 1.1598 1.0804 1.1597 0.0001 0.01%
2024-09-20 008411 博時富信純債債券A 1.0804 1.1597 1.0802 1.1595 0.0002 0.02%
2024-09-19 008411 博時富信純債債券A 1.0802 1.1595 1.0803 1.1596 -0.0001 -0.01%
2024-09-18 008411 博時富信純債債券A 1.0803 1.1596 1.0795 1.1588 0.0008 0.07%
2024-09-13 008411 博時富信純債債券A 1.0795 1.1588 1.0790 1.1583 0.0005 0.05%
2024-09-12 008411 博時富信純債債券A 1.0790 1.1583 1.0788 1.1581 0.0002 0.02%
2024-09-11 008411 博時富信純債債券A 1.0788 1.1581 1.0786 1.1579 0.0002 0.02%
2024-09-10 008411 博時富信純債債券A 1.0786 1.1579 1.0783 1.1576 0.0003 0.03%
2024-09-09 008411 博時富信純債債券A 1.0783 1.1576 1.0779 1.1572 0.0004 0.04%
2024-09-06 008411 博時富信純債債券A 1.0779 1.1572 1.0779 1.1572 0.0000 0.00%
2024-09-05 008411 博時富信純債債券A 1.0779 1.1572 1.0776 1.1569 0.0003 0.03%
2024-09-04 008411 博時富信純債債券A 1.0776 1.1569 1.0774 1.1567 0.0002 0.02%
2024-09-03 008411 博時富信純債債券A 1.0774 1.1567 1.0772 1.1565 0.0002 0.02%
2024-09-02 008411 博時富信純債債券A 1.0772 1.1565 1.0765 1.1558 0.0007 0.07%
2024-08-30 008411 博時富信純債債券A 1.0765 1.1558 1.0763 1.1556 0.0002 0.02%
2024-08-29 008411 博時富信純債債券A 1.0763 1.1556 1.0763 1.1556 0.0000 0.00%
2024-08-28 008411 博時富信純債債券A 1.0763 1.1556 1.0759 1.1552 0.0004 0.04%
2024-08-27 008411 博時富信純債債券A 1.0759 1.1552 1.0766 1.1559 -0.0007 -0.07%
2024-08-26 008411 博時富信純債債券A 1.0766 1.1559 1.0768 1.1561 -0.0002 -0.02%
2024-08-23 008411 博時富信純債債券A 1.0768 1.1561 1.0767 1.1560 0.0001 0.01%
2024-08-22 008411 博時富信純債債券A 1.0767 1.1560 1.0766 1.1559 0.0001 0.01%
2024-08-21 008411 博時富信純債債券A 1.0766 1.1559 1.0767 1.1560 -0.0001 -0.01%
2024-08-20 008411 博時富信純債債券A 1.0767 1.1560 1.0766 1.1559 0.0001 0.01%
2024-08-19 008411 博時富信純債債券A 1.0766 1.1559 1.0763 1.1556 0.0003 0.03%
2024-08-16 008411 博時富信純債債券A 1.0763 1.1556 1.0762 1.1555 0.0001 0.01%
2024-08-15 008411 博時富信純債債券A 1.0762 1.1555 1.0765 1.1558 -0.0003 -0.03%
2024-08-14 008411 博時富信純債債券A 1.0765 1.1558 1.0759 1.1552 0.0006 0.06%
2024-08-13 008411 博時富信純債債券A 1.0759 1.1552 1.0752 1.1545 0.0007 0.07%
2024-08-12 008411 博時富信純債債券A 1.0752 1.1545 1.0766 1.1559 -0.0014 -0.13%
2024-08-09 008411 博時富信純債債券A 1.0766 1.1559 1.0771 1.1564 -0.0005 -0.05%
2024-08-08 008411 博時富信純債債券A 1.0771 1.1564 1.0780 1.1573 -0.0009 -0.08%
2024-08-07 008411 博時富信純債債券A 1.0780 1.1573 1.0775 1.1568 0.0005 0.05%
2024-08-06 008411 博時富信純債債券A 1.0775 1.1568 1.0780 1.1573 -0.0005 -0.05%
2024-08-05 008411 博時富信純債債券A 1.0780 1.1573 1.0774 1.1567 0.0006 0.06%
2024-08-02 008411 博時富信純債債券A 1.0774 1.1567 1.0766 1.1559 0.0008 0.07%
2024-07-31 008411 博時富信純債債券A 1.0760 1.1553 1.0759 1.1552 0.0001 0.01%
2024-07-30 008411 博時富信純債債券A 1.0759 1.1552 1.0752 1.1545 0.0007 0.07%
2024-07-29 008411 博時富信純債債券A 1.0752 1.1545 1.0740 1.1533 0.0012 0.11%
2024-07-26 008411 博時富信純債債券A 1.0740 1.1533 1.0736 1.1529 0.0004 0.04%
2024-07-25 008411 博時富信純債債券A 1.0736 1.1529 1.0733 1.1526 0.0003 0.03%
2024-07-24 008411 博時富信純債債券A 1.0733 1.1526 1.0732 1.1525 0.0001 0.01%
2024-07-23 008411 博時富信純債債券A 1.0732 1.1525 1.0730 1.1523 0.0002 0.02%
2024-07-22 008411 博時富信純債債券A 1.0730 1.1523 1.0725 1.1518 0.0005 0.05%
2024-07-19 008411 博時富信純債債券A 1.0725 1.1518 1.0724 1.1517 0.0001 0.01%
2024-07-18 008411 博時富信純債債券A 1.0724 1.1517 1.0724 1.1517 0.0000 0.00%
2024-07-17 008411 博時富信純債債券A 1.0724 1.1517 1.0724 1.1517 0.0000 0.00%
2024-07-16 008411 博時富信純債債券A 1.0724 1.1517 1.0723 1.1516 0.0001 0.01%
2024-07-15 008411 博時富信純債債券A 1.0723 1.1516 1.0720 1.1513 0.0003 0.03%
2024-07-12 008411 博時富信純債債券A 1.0720 1.1513 1.0718 1.1511 0.0002 0.02%
2024-07-11 008411 博時富信純債債券A 1.0718 1.1511 1.0717 1.1510 0.0001 0.01%
2024-07-10 008411 博時富信純債債券A 1.0717 1.1510 1.0716 1.1509 0.0001 0.01%
2024-07-09 008411 博時富信純債債券A 1.0716 1.1509 1.0713 1.1506 0.0003 0.03%
2024-07-08 008411 博時富信純債債券A 1.0713 1.1506 1.0715 1.1508 -0.0002 -0.02%
2024-07-05 008411 博時富信純債債券A 1.0715 1.1508 1.0716 1.1509 -0.0001 -0.01%
2024-07-04 008411 博時富信純債債券A 1.0716 1.1509 1.0715 1.1508 0.0001 0.01%
2024-07-03 008411 博時富信純債債券A 1.0715 1.1508 1.0714 1.1507 0.0001 0.01%
2024-07-02 008411 博時富信純債債券A 1.0714 1.1507 1.0712 1.1505 0.0002 0.02%
2024-07-01 008411 博時富信純債債券A 1.0712 1.1505 1.0714 1.1507 -0.0002 -0.02%
2024-06-28 008411 博時富信純債債券A 1.0714 1.1507 1.0712 1.1505 0.0002 0.02%
2024-06-27 008411 博時富信純債債券A 1.0712 1.1505 1.0709 1.1502 0.0003 0.03%
2024-06-26 008411 博時富信純債債券A 1.0709 1.1502 1.0708 1.1501 0.0001 0.01%
2024-06-25 008411 博時富信純債債券A 1.0708 1.1501 1.0705 1.1498 0.0003 0.03%
2024-06-24 008411 博時富信純債債券A 1.0705 1.1498 1.0703 1.1496 0.0002 0.02%
2024-06-21 008411 博時富信純債債券A 1.0703 1.1496 1.0704 1.1497 -0.0001 -0.01%
2024-06-20 008411 博時富信純債債券A 1.0704 1.1497 1.0703 1.1496 0.0001 0.01%
2024-06-19 008411 博時富信純債債券A 1.0703 1.1496 1.0701 1.1494 0.0002 0.02%
2024-06-18 008411 博時富信純債債券A 1.0701 1.1494 1.0700 1.1493 0.0001 0.01%
2024-06-17 008411 博時富信純債債券A 1.0700 1.1493 1.0698 1.1491 0.0002 0.02%
2024-06-14 008411 博時富信純債債券A 1.0698 1.1491 1.0697 1.1490 0.0001 0.01%
2024-06-13 008411 博時富信純債債券A 1.0697 1.1490 1.0697 1.1490 0.0000 0.00%
2024-06-12 008411 博時富信純債債券A 1.0697 1.1490 1.0696 1.1489 0.0001 0.01%
2024-06-11 008411 博時富信純債債券A 1.0696 1.1489 1.0693 1.1486 0.0003 0.03%
2024-06-07 008411 博時富信純債債券A 1.0693 1.1486 1.0692 1.1485 0.0001 0.01%
2024-06-06 008411 博時富信純債債券A 1.0692 1.1485 1.0690 1.1483 0.0002 0.02%
2024-06-05 008411 博時富信純債債券A 1.0690 1.1483 1.0688 1.1481 0.0002 0.02%
2024-06-04 008411 博時富信純債債券A 1.0688 1.1481 1.0686 1.1479 0.0002 0.02%
2024-06-03 008411 博時富信純債債券A 1.0686 1.1479 1.0683 1.1476 0.0003 0.03%
2024-05-31 008411 博時富信純債債券A 1.0683 1.1476 1.0682 1.1475 0.0001 0.01%
2024-05-30 008411 博時富信純債債券A 1.0682 1.1475 1.0681 1.1474 0.0001 0.01%
2024-05-29 008411 博時富信純債債券A 1.0681 1.1474 1.0680 1.1473 0.0001 0.01%
2024-05-28 008411 博時富信純債債券A 1.0680 1.1473 1.0678 1.1471 0.0002 0.02%
2024-05-27 008411 博時富信純債債券A 1.0678 1.1471 1.0676 1.1469 0.0002 0.02%
2024-05-24 008411 博時富信純債債券A 1.0676 1.1469 1.0676 1.1469 0.0000 0.00%
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%