博時(shí)富璟純債一年定開債基金凈值查詢(014004)
今天最新凈值
1.0335
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.1176
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：62.0273億
- 最近資產(chǎn)：63.64億
- 基金公司：
- 基金經(jīng)理：黃海峰
今年以來博時(shí)富璟純債一年定開債基金凈值查詢
今年以來,博時(shí)富璟純債一年定開債(014004)基金累計(jì)收益率0.05%
| 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 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0335 |
1.1176 |
1.0335 |
1.1176 |
0.0000 |
0.00% |
| 2025-05-21 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0335 |
1.1176 |
1.0338 |
1.1179 |
-0.0003 |
-0.03% |
| 2025-05-20 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0338 |
1.1179 |
1.0341 |
1.1182 |
-0.0003 |
-0.03% |
| 2025-05-19 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0341 |
1.1182 |
1.0331 |
1.1172 |
0.0010 |
0.10% |
| 2025-05-16 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0331 |
1.1172 |
1.0332 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0332 |
1.1173 |
1.0340 |
1.1181 |
-0.0008 |
-0.08% |
| 2025-05-14 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0340 |
1.1181 |
1.0343 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0343 |
1.1184 |
1.0330 |
1.1171 |
0.0013 |
0.13% |
| 2025-05-12 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0330 |
1.1171 |
1.0358 |
1.1199 |
-0.0028 |
-0.27% |
| 2025-05-09 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0358 |
1.1199 |
1.0356 |
1.1197 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0356 |
1.1197 |
1.0343 |
1.1184 |
0.0013 |
0.13% |
| 2025-05-07 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0343 |
1.1184 |
1.0348 |
1.1189 |
-0.0005 |
-0.05% |
| 2025-05-06 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0348 |
1.1189 |
1.0348 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-30 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0348 |
1.1189 |
1.0345 |
1.1186 |
0.0003 |
0.03% |
| 2025-04-29 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0345 |
1.1186 |
1.0330 |
1.1171 |
0.0015 |
0.15% |
| 2025-04-28 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0330 |
1.1171 |
1.0322 |
1.1163 |
0.0008 |
0.08% |
| 2025-04-25 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0322 |
1.1163 |
1.0320 |
1.1161 |
0.0002 |
0.02% |
| 2025-04-24 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0320 |
1.1161 |
1.0321 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0321 |
1.1162 |
1.0329 |
1.1170 |
-0.0008 |
-0.08% |
| 2025-04-22 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0329 |
1.1170 |
1.0320 |
1.1161 |
0.0009 |
0.09% |
| 2025-04-21 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0320 |
1.1161 |
1.0329 |
1.1170 |
-0.0009 |
-0.09% |
| 2025-04-18 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0329 |
1.1170 |
1.0327 |
1.1168 |
0.0002 |
0.02% |
| 2025-04-17 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0327 |
1.1168 |
1.0334 |
1.1175 |
-0.0007 |
-0.07% |
| 2025-04-16 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0334 |
1.1175 |
1.0330 |
1.1171 |
0.0004 |
0.04% |
| 2025-04-15 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0330 |
1.1171 |
1.0332 |
1.1173 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0332 |
1.1173 |
1.0331 |
1.1172 |
0.0001 |
0.01% |
| 2025-04-11 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0331 |
1.1172 |
1.0331 |
1.1172 |
0.0000 |
0.00% |
| 2025-04-10 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0331 |
1.1172 |
1.0325 |
1.1166 |
0.0006 |
0.06% |
| 2025-04-09 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0325 |
1.1166 |
1.0321 |
1.1162 |
0.0004 |
0.04% |
| 2025-04-08 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0321 |
1.1162 |
1.0346 |
1.1187 |
-0.0025 |
-0.24% |
| 2025-04-07 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0346 |
1.1187 |
1.0313 |
1.1154 |
0.0033 |
0.32% |
| 2025-04-03 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0313 |
1.1154 |
1.0278 |
1.1119 |
0.0035 |
0.34% |
| 2025-04-02 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0278 |
1.1119 |
1.0266 |
1.1107 |
0.0012 |
0.12% |
| 2025-04-01 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0266 |
1.1107 |
1.0269 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-03-31 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0269 |
1.1110 |
1.0266 |
1.1107 |
0.0003 |
0.03% |
| 2025-03-28 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0266 |
1.1107 |
1.0268 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-03-27 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0268 |
1.1109 |
1.0269 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-03-26 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0269 |
1.1110 |
1.0262 |
1.1103 |
0.0007 |
0.07% |
| 2025-03-25 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0262 |
1.1103 |
1.0258 |
1.1099 |
0.0004 |
0.04% |
| 2025-03-24 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0258 |
1.1099 |
1.0252 |
1.1093 |
0.0006 |
0.06% |
| 2025-03-21 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0252 |
1.1093 |
1.0257 |
1.1098 |
-0.0005 |
-0.05% |
| 2025-03-20 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0257 |
1.1098 |
1.0239 |
1.1080 |
0.0018 |
0.18% |
| 2025-03-19 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0239 |
1.1080 |
1.0234 |
1.1075 |
0.0005 |
0.05% |
| 2025-03-18 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0234 |
1.1075 |
1.0229 |
1.1070 |
0.0005 |
0.05% |
| 2025-03-17 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0229 |
1.1070 |
1.0254 |
1.1095 |
-0.0025 |
-0.24% |
| 2025-03-14 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0254 |
1.1095 |
1.0245 |
1.1086 |
0.0009 |
0.09% |
| 2025-03-13 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0245 |
1.1086 |
1.0247 |
1.1088 |
-0.0002 |
-0.02% |
| 2025-03-12 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0247 |
1.1088 |
1.0228 |
1.1069 |
0.0019 |
0.19% |
| 2025-03-11 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0228 |
1.1069 |
1.0253 |
1.1094 |
-0.0025 |
-0.24% |
| 2025-03-10 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0253 |
1.1094 |
1.0258 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-03-07 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0258 |
1.1099 |
1.0283 |
1.1124 |
-0.0025 |
-0.24% |
| 2025-03-06 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0283 |
1.1124 |
1.0299 |
1.1140 |
-0.0016 |
-0.16% |
| 2025-03-05 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0299 |
1.1140 |
1.0296 |
1.1137 |
0.0003 |
0.03% |
| 2025-03-04 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0296 |
1.1137 |
1.0299 |
1.1140 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0299 |
1.1140 |
1.0283 |
1.1124 |
0.0016 |
0.16% |
| 2025-02-28 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0283 |
1.1124 |
1.0271 |
1.1112 |
0.0012 |
0.12% |
| 2025-02-27 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0271 |
1.1112 |
1.0286 |
1.1127 |
-0.0015 |
-0.15% |
| 2025-02-26 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0286 |
1.1127 |
1.0285 |
1.1126 |
0.0001 |
0.01% |
| 2025-02-25 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0285 |
1.1126 |
1.0274 |
1.1115 |
0.0011 |
0.11% |
| 2025-02-24 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0274 |
1.1115 |
1.0296 |
1.1137 |
-0.0022 |
-0.21% |
| 2025-02-21 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0296 |
1.1137 |
1.0311 |
1.1152 |
-0.0015 |
-0.15% |
| 2025-02-20 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0311 |
1.1152 |
1.0330 |
1.1171 |
-0.0019 |
-0.18% |
| 2025-02-19 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0330 |
1.1171 |
1.0318 |
1.1159 |
0.0012 |
0.12% |
| 2025-02-18 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0318 |
1.1159 |
1.0324 |
1.1165 |
-0.0006 |
-0.06% |
| 2025-02-17 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0324 |
1.1165 |
1.0343 |
1.1184 |
-0.0019 |
-0.18% |
| 2025-02-14 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0343 |
1.1184 |
1.0357 |
1.1198 |
-0.0014 |
-0.14% |
| 2025-02-13 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0357 |
1.1198 |
1.0358 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0358 |
1.1199 |
1.0361 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-02-11 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0361 |
1.1202 |
1.0357 |
1.1198 |
0.0004 |
0.04% |
| 2025-02-10 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0357 |
1.1198 |
1.0372 |
1.1213 |
-0.0015 |
-0.14% |
| 2025-02-07 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0372 |
1.1213 |
1.0376 |
1.1217 |
-0.0004 |
-0.04% |
| 2025-02-06 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0376 |
1.1217 |
1.0367 |
1.1208 |
0.0009 |
0.09% |
| 2025-02-05 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0367 |
1.1208 |
1.0354 |
1.1195 |
0.0013 |
0.13% |
| 2025-01-27 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0354 |
1.1195 |
1.0335 |
1.1176 |
0.0019 |
0.18% |
| 2025-01-22 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0340 |
1.1181 |
1.0344 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-01-14 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0344 |
1.1185 |
1.0324 |
1.1165 |
0.0020 |
0.19% |
| 2025-01-13 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0324 |
1.1165 |
1.0339 |
1.1180 |
-0.0015 |
-0.15% |
| 2025-01-10 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0339 |
1.1180 |
1.0332 |
1.1173 |
0.0007 |
0.07% |
| 2025-01-09 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0332 |
1.1173 |
1.0347 |
1.1188 |
-0.0015 |
-0.14% |
| 2025-01-08 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0347 |
1.1188 |
1.0351 |
1.1192 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0351 |
1.1192 |
1.0365 |
1.1206 |
-0.0014 |
-0.14% |
| 2025-01-06 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0365 |
1.1206 |
1.0362 |
1.1203 |
0.0003 |
0.03% |
| 2025-01-03 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0362 |
1.1203 |
1.0358 |
1.1199 |
0.0004 |
0.04% |
| 2025-01-02 |
014004 |
博時(shí)富璟純債一年定開債 |
1.0358 |
1.1199 |
1.0335 |
1.1176 |
0.0023 |
0.22% |
