博时富瑞纯债债券A(博时富瑞纯债债券)基金净值查询(004200)

今天最新净值 1.0878 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3661
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：86.3870亿
最近资产：92.46亿
基金公司：博时基金
基金经理：倪玉娟卞竑

近半年博时富瑞纯债债券A|博时富瑞纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时富瑞纯债债券A(004200)基金累计收益率1.13%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	004200	博时富瑞纯债债券A	1.0879	1.3662	1.0878	1.3661	0.0001	0.01%
2026-09-16	004200	博时富瑞纯债债券A	1.0878	1.3661	1.0877	1.3660	0.0001	0.01%
2026-09-15	004200	博时富瑞纯债债券A	1.0877	1.3660	1.0876	1.3659	0.0001	0.01%
2026-09-14	004200	博时富瑞纯债债券A	1.0876	1.3659	1.0874	1.3657	0.0002	0.02%
2026-09-11	004200	博时富瑞纯债债券A	1.0874	1.3657	1.0874	1.3657	0.0000	0.00%
2026-09-10	004200	博时富瑞纯债债券A	1.0874	1.3657	1.0874	1.3657	0.0000	0.00%
2026-09-09	004200	博时富瑞纯债债券A	1.0874	1.3657	1.0874	1.3657	0.0000	0.00%
2026-09-08	004200	博时富瑞纯债债券A	1.0874	1.3657	1.0873	1.3656	0.0001	0.01%
2026-09-07	004200	博时富瑞纯债债券A	1.0873	1.3656	1.0871	1.3654	0.0002	0.02%
2026-09-04	004200	博时富瑞纯债债券A	1.0871	1.3654	1.0870	1.3653	0.0001	0.01%

2026-09-03	004200	博时富瑞纯债债券A	1.0870	1.3653	1.0868	1.3651	0.0002	0.02%
2026-09-02	004200	博时富瑞纯债债券A	1.0868	1.3651	1.0868	1.3651	0.0000	0.00%
2026-09-01	004200	博时富瑞纯债债券A	1.0868	1.3651	1.0866	1.3649	0.0002	0.02%
2026-08-31	004200	博时富瑞纯债债券A	1.0866	1.3649	1.0864	1.3647	0.0002	0.02%
2026-08-28	004200	博时富瑞纯债债券A	1.0864	1.3647	1.0865	1.3648	-0.0001	-0.01%
2026-08-27	004200	博时富瑞纯债债券A	1.0865	1.3648	1.0866	1.3649	-0.0001	-0.01%
2026-08-26	004200	博时富瑞纯债债券A	1.0866	1.3649	1.0867	1.3650	-0.0001	-0.01%
2026-08-25	004200	博时富瑞纯债债券A	1.0867	1.3650	1.0867	1.3650	0.0000	0.00%
2026-08-24	004200	博时富瑞纯债债券A	1.0867	1.3650	1.0864	1.3647	0.0003	0.03%
2026-08-21	004200	博时富瑞纯债债券A	1.0864	1.3647	1.0865	1.3648	-0.0001	-0.01%
2026-08-20	004200	博时富瑞纯债债券A	1.0865	1.3648	1.0865	1.3648	0.0000	0.00%
2026-08-19	004200	博时富瑞纯债债券A	1.0865	1.3648	1.0867	1.3650	-0.0002	-0.02%
2026-08-18	004200	博时富瑞纯债债券A	1.0867	1.3650	1.0864	1.3647	0.0003	0.03%
2026-08-17	004200	博时富瑞纯债债券A	1.0864	1.3647	1.0863	1.3646	0.0001	0.01%
2026-08-14	004200	博时富瑞纯债债券A	1.0863	1.3646	1.0861	1.3644	0.0002	0.02%

2026-08-13	004200	博时富瑞纯债债券A	1.0861	1.3644	1.0859	1.3642	0.0002	0.02%
2026-08-12	004200	博时富瑞纯债债券A	1.0859	1.3642	1.0859	1.3642	0.0000	0.00%
2026-08-11	004200	博时富瑞纯债债券A	1.0859	1.3642	1.0859	1.3642	0.0000	0.00%
2026-08-10	004200	博时富瑞纯债债券A	1.0859	1.3642	1.0857	1.3640	0.0002	0.02%
2026-08-07	004200	博时富瑞纯债债券A	1.0857	1.3640	1.0855	1.3638	0.0002	0.02%
2026-08-06	004200	博时富瑞纯债债券A	1.0855	1.3638	1.0855	1.3638	0.0000	0.00%
2026-08-05	004200	博时富瑞纯债债券A	1.0855	1.3638	1.0854	1.3637	0.0001	0.01%
2026-08-04	004200	博时富瑞纯债债券A	1.0854	1.3637	1.0853	1.3636	0.0001	0.01%
2026-08-03	004200	博时富瑞纯债债券A	1.0853	1.3636	1.0852	1.3635	0.0001	0.01%
2026-07-31	004200	博时富瑞纯债债券A	1.0852	1.3635	1.0851	1.3634	0.0001	0.01%
2026-07-30	004200	博时富瑞纯债债券A	1.0851	1.3634	1.0851	1.3634	0.0000	0.00%
2026-07-29	004200	博时富瑞纯债债券A	1.0851	1.3634	1.0850	1.3633	0.0001	0.01%
2026-07-28	004200	博时富瑞纯债债券A	1.0850	1.3633	1.0851	1.3634	-0.0001	-0.01%
2026-07-27	004200	博时富瑞纯债债券A	1.0851	1.3634	1.0851	1.3634	0.0000	0.00%
2026-07-24	004200	博时富瑞纯债债券A	1.0851	1.3634	1.0850	1.3633	0.0001	0.01%
2026-07-23	004200	博时富瑞纯债债券A	1.0850	1.3633	1.0850	1.3633	0.0000	0.00%
2026-07-22	004200	博时富瑞纯债债券A	1.0850	1.3633	1.0848	1.3631	0.0002	0.02%
2026-07-21	004200	博时富瑞纯债债券A	1.0848	1.3631	1.0848	1.3631	0.0000	0.00%
2026-07-20	004200	博时富瑞纯债债券A	1.0848	1.3631	1.0847	1.3630	0.0001	0.01%
2026-07-17	004200	博时富瑞纯债债券A	1.0847	1.3630	1.0847	1.3630	0.0000	0.00%
2026-07-16	004200	博时富瑞纯债债券A	1.0847	1.3630	1.0847	1.3630	0.0000	0.00%
2026-07-15	004200	博时富瑞纯债债券A	1.0847	1.3630	1.0846	1.3629	0.0001	0.01%
2026-07-14	004200	博时富瑞纯债债券A	1.0846	1.3629	1.0846	1.3629	0.0000	0.00%
2026-07-13	004200	博时富瑞纯债债券A	1.0846	1.3629	1.0845	1.3628	0.0001	0.01%
2026-07-10	004200	博时富瑞纯债债券A	1.0845	1.3628	1.0845	1.3628	0.0000	0.00%
2026-07-09	004200	博时富瑞纯债债券A	1.0845	1.3628	1.0845	1.3628	0.0000	0.00%
2026-07-08	004200	博时富瑞纯债债券A	1.0845	1.3628	1.0844	1.3627	0.0001	0.01%
2026-07-07	004200	博时富瑞纯债债券A	1.0844	1.3627	1.0843	1.3626	0.0001	0.01%
2026-07-06	004200	博时富瑞纯债债券A	1.0843	1.3626	1.0840	1.3623	0.0003	0.03%
2026-07-03	004200	博时富瑞纯债债券A	1.0840	1.3623	1.0839	1.3622	0.0001	0.01%
2026-07-02	004200	博时富瑞纯债债券A	1.0839	1.3622	1.0837	1.3620	0.0002	0.02%
2026-07-01	004200	博时富瑞纯债债券A	1.0837	1.3620	1.0841	1.3624	-0.0004	-0.04%
2026-06-30	004200	博时富瑞纯债债券A	1.0841	1.3624	1.0841	1.3624	0.0000	0.00%
2026-06-29	004200	博时富瑞纯债债券A	1.0841	1.3624	1.0837	1.3620	0.0004	0.04%
2026-06-26	004200	博时富瑞纯债债券A	1.0837	1.3620	1.0836	1.3619	0.0001	0.01%
2026-06-25	004200	博时富瑞纯债债券A	1.0836	1.3619	1.0833	1.3616	0.0003	0.03%
2026-06-24	004200	博时富瑞纯债债券A	1.0833	1.3616	1.0831	1.3614	0.0002	0.02%
2026-06-23	004200	博时富瑞纯债债券A	1.0831	1.3614	1.0834	1.3617	-0.0003	-0.03%
2026-06-22	004200	博时富瑞纯债债券A	1.0834	1.3617	1.0833	1.3616	0.0001	0.01%
2026-06-18	004200	博时富瑞纯债债券A	1.0833	1.3616	1.0831	1.3614	0.0002	0.02%
2026-06-17	004200	博时富瑞纯债债券A	1.0831	1.3614	1.0827	1.3610	0.0004	0.04%
2026-06-16	004200	博时富瑞纯债债券A	1.0827	1.3610	1.0922	1.3606	0.0004	0.04%
2026-06-15	004200	博时富瑞纯债债券A	1.0922	1.3606	1.0920	1.3604	0.0002	0.02%
2026-06-12	004200	博时富瑞纯债债券A	1.0920	1.3604	1.0919	1.3603	0.0001	0.01%
2026-06-11	004200	博时富瑞纯债债券A	1.0919	1.3603	1.0924	1.3608	-0.0005	-0.05%
2026-06-10	004200	博时富瑞纯债债券A	1.0924	1.3608	1.0927	1.3611	-0.0003	-0.03%
2026-06-09	004200	博时富瑞纯债债券A	1.0927	1.3611	1.0929	1.3613	-0.0002	-0.02%
2026-06-08	004200	博时富瑞纯债债券A	1.0929	1.3613	1.0932	1.3616	-0.0003	-0.03%
2026-06-05	004200	博时富瑞纯债债券A	1.0932	1.3616	1.0933	1.3617	-0.0001	-0.01%
2026-06-04	004200	博时富瑞纯债债券A	1.0933	1.3617	1.0932	1.3616	0.0001	0.01%
2026-06-03	004200	博时富瑞纯债债券A	1.0932	1.3616	1.0933	1.3617	-0.0001	-0.01%
2026-06-02	004200	博时富瑞纯债债券A	1.0933	1.3617	1.0932	1.3616	0.0001	0.01%
2026-06-01	004200	博时富瑞纯债债券A	1.0932	1.3616	1.0929	1.3613	0.0003	0.03%
2026-05-29	004200	博时富瑞纯债债券A	1.0929	1.3613	1.0928	1.3612	0.0001	0.01%
2026-05-28	004200	博时富瑞纯债债券A	1.0928	1.3612	1.0926	1.3610	0.0002	0.02%
2026-05-27	004200	博时富瑞纯债债券A	1.0926	1.3610	1.0922	1.3606	0.0004	0.04%
2026-05-26	004200	博时富瑞纯债债券A	1.0922	1.3606	1.0919	1.3603	0.0003	0.03%
2026-05-25	004200	博时富瑞纯债债券A	1.0919	1.3603	1.0917	1.3601	0.0002	0.02%
2026-05-22	004200	博时富瑞纯债债券A	1.0917	1.3601	1.0918	1.3602	-0.0001	-0.01%
2026-05-21	004200	博时富瑞纯债债券A	1.0918	1.3602	1.0918	1.3602	0.0000	0.00%
2026-05-20	004200	博时富瑞纯债债券A	1.0918	1.3602	1.0916	1.3600	0.0002	0.02%
2026-05-19	004200	博时富瑞纯债债券A	1.0916	1.3600	1.0914	1.3598	0.0002	0.02%
2026-05-18	004200	博时富瑞纯债债券A	1.0914	1.3598	1.0911	1.3595	0.0003	0.03%
2026-05-15	004200	博时富瑞纯债债券A	1.0911	1.3595	1.0910	1.3594	0.0001	0.01%
2026-05-14	004200	博时富瑞纯债债券A	1.0910	1.3594	1.0910	1.3594	0.0000	0.00%
2026-05-13	004200	博时富瑞纯债债券A	1.0910	1.3594	1.0907	1.3591	0.0003	0.03%
2026-05-12	004200	博时富瑞纯债债券A	1.0907	1.3591	1.0905	1.3589	0.0002	0.02%
2026-05-11	004200	博时富瑞纯债债券A	1.0905	1.3589	1.0902	1.3586	0.0003	0.03%
2026-05-08	004200	博时富瑞纯债债券A	1.0902	1.3586	1.0901	1.3585	0.0001	0.01%
2026-04-30	004200	博时富瑞纯债债券A	1.0899	1.3583	1.0900	1.3584	-0.0001	-0.01%
2026-04-29	004200	博时富瑞纯债债券A	1.0900	1.3584	1.0896	1.3580	0.0004	0.04%
2026-04-28	004200	博时富瑞纯债债券A	1.0896	1.3580	1.0894	1.3578	0.0002	0.02%
2026-04-27	004200	博时富瑞纯债债券A	1.0894	1.3578	1.0896	1.3580	-0.0002	-0.02%
2026-04-24	004200	博时富瑞纯债债券A	1.0896	1.3580	1.0897	1.3581	-0.0001	-0.01%
2026-04-23	004200	博时富瑞纯债债券A	1.0897	1.3581	1.0898	1.3582	-0.0001	-0.01%
2026-04-22	004200	博时富瑞纯债债券A	1.0898	1.3582	1.0895	1.3579	0.0003	0.03%
2026-04-21	004200	博时富瑞纯债债券A	1.0895	1.3579	1.0894	1.3578	0.0001	0.01%
2026-04-20	004200	博时富瑞纯债债券A	1.0894	1.3578	1.0891	1.3575	0.0003	0.03%
2026-04-17	004200	博时富瑞纯债债券A	1.0891	1.3575	1.0889	1.3573	0.0002	0.02%
2026-04-16	004200	博时富瑞纯债债券A	1.0889	1.3573	1.0887	1.3571	0.0002	0.02%
2026-04-15	004200	博时富瑞纯债债券A	1.0887	1.3571	1.0886	1.3570	0.0001	0.01%
2026-04-14	004200	博时富瑞纯债债券A	1.0886	1.3570	1.0884	1.3568	0.0002	0.02%
2026-04-13	004200	博时富瑞纯债债券A	1.0884	1.3568	1.0883	1.3567	0.0001	0.01%
2026-04-10	004200	博时富瑞纯债债券A	1.0883	1.3567	1.0883	1.3567	0.0000	0.00%
2026-04-09	004200	博时富瑞纯债债券A	1.0883	1.3567	1.0884	1.3568	-0.0001	-0.01%
2026-04-08	004200	博时富瑞纯债债券A	1.0884	1.3568	1.0883	1.3567	0.0001	0.01%
2026-04-07	004200	博时富瑞纯债债券A	1.0883	1.3567	1.0879	1.3563	0.0004	0.04%
2026-04-03	004200	博时富瑞纯债债券A	1.0879	1.3563	1.0874	1.3558	0.0005	0.05%
2026-04-02	004200	博时富瑞纯债债券A	1.0874	1.3558	1.0873	1.3557	0.0001	0.01%
2026-04-01	004200	博时富瑞纯债债券A	1.0873	1.3557	1.0873	1.3557	0.0000	0.00%
2026-03-31	004200	博时富瑞纯债债券A	1.0873	1.3557	1.0872	1.3556	0.0001	0.01%
2026-03-30	004200	博时富瑞纯债债券A	1.0872	1.3556	1.0868	1.3552	0.0004	0.04%
2026-03-27	004200	博时富瑞纯债债券A	1.0868	1.3552	1.0866	1.3550	0.0002	0.02%
2026-03-26	004200	博时富瑞纯债债券A	1.0866	1.3550	1.0864	1.3548	0.0002	0.02%
2026-03-25	004200	博时富瑞纯债债券A	1.0864	1.3548	1.0863	1.3547	0.0001	0.01%
2026-03-24	004200	博时富瑞纯债债券A	1.0863	1.3547	1.0862	1.3546	0.0001	0.01%
2026-03-23	004200	博时富瑞纯债债券A	1.0862	1.3546	1.0863	1.3547	-0.0001	-0.01%
2026-03-20	004200	博时富瑞纯债债券A	1.0863	1.3547	1.0862	1.3546	0.0001	0.01%
2026-03-19	004200	博时富瑞纯债债券A	1.0862	1.3546	1.0860	1.3544	0.0002	0.02%
2026-03-18	004200	博时富瑞纯债债券A	1.0860	1.3544	1.0856	1.3540	0.0004	0.04%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创指基	1.8011	3.56%
博时上证科创板芯片ETF发起式联接A	2.3269	3.54%
博时上证科创板芯片ETF发起式联接C	2.3231	3.54%
博时上证科创板综合价格指数增强A	1.6587	3.29%
博时上证科创板综合价格指数增强C	1.6495	3.28%
科创智能	0.7816	3.22%
博时上证科创板人工智能ETF发起式联接A	1.1843	3.14%
博时上证科创板人工智能ETF发起式联接C	1.1789	3.14%
博时科综	1.5731	3.10%
博时半导体主题混合A	1.6964	3.09%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
东吴中短债债券发起A	1.1133	0.12%
东吴中短债债券发起B	1.1192	0.12%
东吴中短债债券发起C	1.0999	0.12%
泰康安泓纯债一年定开债券	1.0793	0.11%
英大安盈30天滚动持有债券发起A	1.1273	0.10%
英大安盈30天滚动持有债券发起C	1.1178	0.10%
博时双季乐六个月持有期债券A	1.1669	0.09%
博时双季乐六个月持有期债券C	1.1516	0.09%
鹏华3个月中短债E	1.0398	0.09%
国泰海通安睿纯债债券C	1.0149	0.09%