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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)富信純債債券A(博時(shí)富信純債債券)基金凈值查詢(008411)

今天最新凈值 1.1036 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1829
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.6880億
  • 最近資產(chǎn)：13.44億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：陳凱楊 陳黎
近半年博時(shí)富信純債債券A|博時(shí)富信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)富信純債債券A(008411)基金累計(jì)收益率2.14%
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 008411 博時(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)富信純債債券A 1.0816 1.1609 1.0807 1.1600 0.0009 0.08%
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%