博时富元纯债债券基金净值查询(004307)
今天最新净值
1.0178
-0.0002 -0.02%
2026-06-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3146
- 成立日期：2017-02-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.6325亿
- 最近资产：20.19亿元
- 基金公司：博时基金
- 基金经理：程卓
今年以来,博时富元纯债债券(004307)基金累计收益率0.88%
| 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 |
| 2026-06-16 |
004307 |
博时富元纯债债券 |
1.0178 |
1.3146 |
1.0180 |
1.3148 |
-0.0002 |
-0.02% |
| 2026-06-15 |
004307 |
博时富元纯债债券 |
1.0180 |
1.3148 |
1.0179 |
1.3147 |
0.0001 |
0.01% |
| 2026-06-12 |
004307 |
博时富元纯债债券 |
1.0179 |
1.3147 |
1.0174 |
1.3142 |
0.0005 |
0.05% |
| 2026-06-11 |
004307 |
博时富元纯债债券 |
1.0174 |
1.3142 |
1.0174 |
1.3142 |
0.0000 |
0.00% |
| 2026-06-10 |
004307 |
博时富元纯债债券 |
1.0174 |
1.3142 |
1.0178 |
1.3146 |
-0.0004 |
-0.04% |
| 2026-06-09 |
004307 |
博时富元纯债债券 |
1.0178 |
1.3146 |
1.0180 |
1.3148 |
-0.0002 |
-0.02% |
| 2026-06-08 |
004307 |
博时富元纯债债券 |
1.0180 |
1.3148 |
1.0182 |
1.3150 |
-0.0002 |
-0.02% |
| 2026-06-05 |
004307 |
博时富元纯债债券 |
1.0182 |
1.3150 |
1.0187 |
1.3155 |
-0.0005 |
-0.05% |
| 2026-06-04 |
004307 |
博时富元纯债债券 |
1.0187 |
1.3155 |
1.0184 |
1.3152 |
0.0003 |
0.03% |
| 2026-06-03 |
004307 |
博时富元纯债债券 |
1.0184 |
1.3152 |
1.0188 |
1.3156 |
-0.0004 |
-0.04% |
|
|
| 2026-06-02 |
004307 |
博时富元纯债债券 |
1.0188 |
1.3156 |
1.0189 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004307 |
博时富元纯债债券 |
1.0189 |
1.3157 |
1.0186 |
1.3154 |
0.0003 |
0.03% |
| 2026-05-29 |
004307 |
博时富元纯债债券 |
1.0186 |
1.3154 |
1.0184 |
1.3152 |
0.0002 |
0.02% |
| 2026-05-28 |
004307 |
博时富元纯债债券 |
1.0184 |
1.3152 |
1.0185 |
1.3153 |
-0.0001 |
-0.01% |
| 2026-05-27 |
004307 |
博时富元纯债债券 |
1.0185 |
1.3153 |
1.0183 |
1.3151 |
0.0002 |
0.02% |
| 2026-05-26 |
004307 |
博时富元纯债债券 |
1.0183 |
1.3151 |
1.0182 |
1.3150 |
0.0001 |
0.01% |
| 2026-05-25 |
004307 |
博时富元纯债债券 |
1.0182 |
1.3150 |
1.0182 |
1.3150 |
0.0000 |
0.00% |
| 2026-05-22 |
004307 |
博时富元纯债债券 |
1.0182 |
1.3150 |
1.0182 |
1.3150 |
0.0000 |
0.00% |
| 2026-05-21 |
004307 |
博时富元纯债债券 |
1.0182 |
1.3150 |
1.0182 |
1.3150 |
0.0000 |
0.00% |
| 2026-05-20 |
004307 |
博时富元纯债债券 |
1.0182 |
1.3150 |
1.0181 |
1.3149 |
0.0001 |
0.01% |
| 2026-05-19 |
004307 |
博时富元纯债债券 |
1.0181 |
1.3149 |
1.0181 |
1.3149 |
0.0000 |
0.00% |
| 2026-05-18 |
004307 |
博时富元纯债债券 |
1.0181 |
1.3149 |
1.0180 |
1.3148 |
0.0001 |
0.01% |
| 2026-05-15 |
004307 |
博时富元纯债债券 |
1.0180 |
1.3148 |
1.0180 |
1.3148 |
0.0000 |
0.00% |
| 2026-05-14 |
004307 |
博时富元纯债债券 |
1.0180 |
1.3148 |
1.0179 |
1.3147 |
0.0001 |
0.01% |
| 2026-05-13 |
004307 |
博时富元纯债债券 |
1.0179 |
1.3147 |
1.0178 |
1.3146 |
0.0001 |
0.01% |
|
|
| 2026-05-12 |
004307 |
博时富元纯债债券 |
1.0178 |
1.3146 |
1.0178 |
1.3146 |
0.0000 |
0.00% |
| 2026-05-11 |
004307 |
博时富元纯债债券 |
1.0178 |
1.3146 |
1.0177 |
1.3145 |
0.0001 |
0.01% |
| 2026-05-08 |
004307 |
博时富元纯债债券 |
1.0177 |
1.3145 |
1.0177 |
1.3145 |
0.0000 |
0.00% |
| 2026-04-30 |
004307 |
博时富元纯债债券 |
1.0177 |
1.3145 |
1.0176 |
1.3144 |
0.0001 |
0.01% |
| 2026-04-29 |
004307 |
博时富元纯债债券 |
1.0176 |
1.3144 |
1.0176 |
1.3144 |
0.0000 |
0.00% |
| 2026-04-28 |
004307 |
博时富元纯债债券 |
1.0176 |
1.3144 |
1.0176 |
1.3144 |
0.0000 |
0.00% |
| 2026-04-27 |
004307 |
博时富元纯债债券 |
1.0176 |
1.3144 |
1.0175 |
1.3143 |
0.0001 |
0.01% |
| 2026-04-24 |
004307 |
博时富元纯债债券 |
1.0175 |
1.3143 |
1.0175 |
1.3143 |
0.0000 |
0.00% |
| 2026-04-23 |
004307 |
博时富元纯债债券 |
1.0175 |
1.3143 |
1.0172 |
1.3140 |
0.0003 |
0.03% |
| 2026-04-22 |
004307 |
博时富元纯债债券 |
1.0172 |
1.3140 |
1.0168 |
1.3136 |
0.0004 |
0.04% |
| 2026-04-21 |
004307 |
博时富元纯债债券 |
1.0168 |
1.3136 |
1.0168 |
1.3136 |
0.0000 |
0.00% |
| 2026-04-20 |
004307 |
博时富元纯债债券 |
1.0168 |
1.3136 |
1.0167 |
1.3135 |
0.0001 |
0.01% |
| 2026-04-17 |
004307 |
博时富元纯债债券 |
1.0167 |
1.3135 |
1.0167 |
1.3135 |
0.0000 |
0.00% |
| 2026-04-16 |
004307 |
博时富元纯债债券 |
1.0167 |
1.3135 |
1.0167 |
1.3135 |
0.0000 |
0.00% |
| 2026-04-15 |
004307 |
博时富元纯债债券 |
1.0167 |
1.3135 |
1.0167 |
1.3135 |
0.0000 |
0.00% |
| 2026-04-14 |
004307 |
博时富元纯债债券 |
1.0167 |
1.3135 |
1.0166 |
1.3134 |
0.0001 |
0.01% |
| 2026-04-13 |
004307 |
博时富元纯债债券 |
1.0166 |
1.3134 |
1.0137 |
1.3105 |
0.0029 |
0.29% |
| 2026-04-10 |
004307 |
博时富元纯债债券 |
1.0137 |
1.3105 |
1.0137 |
1.3105 |
0.0000 |
0.00% |
| 2026-04-09 |
004307 |
博时富元纯债债券 |
1.0137 |
1.3105 |
1.0137 |
1.3105 |
0.0000 |
0.00% |
| 2026-04-08 |
004307 |
博时富元纯债债券 |
1.0137 |
1.3105 |
1.0136 |
1.3104 |
0.0001 |
0.01% |
| 2026-04-07 |
004307 |
博时富元纯债债券 |
1.0136 |
1.3104 |
1.0135 |
1.3103 |
0.0001 |
0.01% |
| 2026-04-03 |
004307 |
博时富元纯债债券 |
1.0135 |
1.3103 |
1.0135 |
1.3103 |
0.0000 |
0.00% |
| 2026-04-02 |
004307 |
博时富元纯债债券 |
1.0135 |
1.3103 |
1.0135 |
1.3103 |
0.0000 |
0.00% |
| 2026-04-01 |
004307 |
博时富元纯债债券 |
1.0135 |
1.3103 |
1.0136 |
1.3104 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004307 |
博时富元纯债债券 |
1.0136 |
1.3104 |
1.0136 |
1.3104 |
0.0000 |
0.00% |
| 2026-03-30 |
004307 |
博时富元纯债债券 |
1.0136 |
1.3104 |
1.0134 |
1.3102 |
0.0002 |
0.02% |
| 2026-03-27 |
004307 |
博时富元纯债债券 |
1.0134 |
1.3102 |
1.0133 |
1.3101 |
0.0001 |
0.01% |
| 2026-03-26 |
004307 |
博时富元纯债债券 |
1.0133 |
1.3101 |
1.0132 |
1.3100 |
0.0001 |
0.01% |
| 2026-03-25 |
004307 |
博时富元纯债债券 |
1.0132 |
1.3100 |
1.0132 |
1.3100 |
0.0000 |
0.00% |
| 2026-03-24 |
004307 |
博时富元纯债债券 |
1.0132 |
1.3100 |
1.0132 |
1.3100 |
0.0000 |
0.00% |
| 2026-03-23 |
004307 |
博时富元纯债债券 |
1.0132 |
1.3100 |
1.0129 |
1.3097 |
0.0003 |
0.03% |
| 2026-03-20 |
004307 |
博时富元纯债债券 |
1.0129 |
1.3097 |
1.0128 |
1.3096 |
0.0001 |
0.01% |
| 2026-03-19 |
004307 |
博时富元纯债债券 |
1.0128 |
1.3096 |
1.0134 |
1.3102 |
-0.0006 |
-0.06% |
| 2026-03-18 |
004307 |
博时富元纯债债券 |
1.0134 |
1.3102 |
1.0136 |
1.3104 |
-0.0002 |
-0.02% |
| 2026-03-17 |
004307 |
博时富元纯债债券 |
1.0136 |
1.3104 |
1.0136 |
1.3104 |
0.0000 |
0.00% |
| 2026-03-16 |
004307 |
博时富元纯债债券 |
1.0136 |
1.3104 |
1.0135 |
1.3103 |
0.0001 |
0.01% |
| 2026-03-13 |
004307 |
博时富元纯债债券 |
1.0135 |
1.3103 |
1.0135 |
1.3103 |
0.0000 |
0.00% |
| 2026-03-12 |
004307 |
博时富元纯债债券 |
1.0135 |
1.3103 |
1.0134 |
1.3102 |
0.0001 |
0.01% |
| 2026-03-11 |
004307 |
博时富元纯债债券 |
1.0134 |
1.3102 |
1.0134 |
1.3102 |
0.0000 |
0.00% |
| 2026-03-10 |
004307 |
博时富元纯债债券 |
1.0134 |
1.3102 |
1.0134 |
1.3102 |
0.0000 |
0.00% |
| 2026-03-09 |
004307 |
博时富元纯债债券 |
1.0134 |
1.3102 |
1.0134 |
1.3102 |
0.0000 |
0.00% |
| 2026-03-06 |
004307 |
博时富元纯债债券 |
1.0134 |
1.3102 |
1.0133 |
1.3101 |
0.0001 |
0.01% |
| 2026-03-05 |
004307 |
博时富元纯债债券 |
1.0133 |
1.3101 |
1.0133 |
1.3101 |
0.0000 |
0.00% |
| 2026-03-04 |
004307 |
博时富元纯债债券 |
1.0133 |
1.3101 |
1.0133 |
1.3101 |
0.0000 |
0.00% |
| 2026-03-03 |
004307 |
博时富元纯债债券 |
1.0133 |
1.3101 |
1.0132 |
1.3100 |
0.0001 |
0.01% |
| 2026-03-02 |
004307 |
博时富元纯债债券 |
1.0132 |
1.3100 |
1.0132 |
1.3100 |
0.0000 |
0.00% |
| 2026-02-27 |
004307 |
博时富元纯债债券 |
1.0132 |
1.3100 |
1.0131 |
1.3099 |
0.0001 |
0.01% |
| 2026-02-26 |
004307 |
博时富元纯债债券 |
1.0131 |
1.3099 |
1.0131 |
1.3099 |
0.0000 |
0.00% |
| 2026-02-25 |
004307 |
博时富元纯债债券 |
1.0131 |
1.3099 |
1.0131 |
1.3099 |
0.0000 |
0.00% |
| 2026-02-24 |
004307 |
博时富元纯债债券 |
1.0131 |
1.3099 |
1.0129 |
1.3097 |
0.0002 |
0.02% |
| 2026-02-13 |
004307 |
博时富元纯债债券 |
1.0129 |
1.3097 |
1.0129 |
1.3097 |
0.0000 |
0.00% |
| 2026-02-12 |
004307 |
博时富元纯债债券 |
1.0129 |
1.3097 |
1.0128 |
1.3096 |
0.0001 |
0.01% |
| 2026-02-11 |
004307 |
博时富元纯债债券 |
1.0128 |
1.3096 |
1.0128 |
1.3096 |
0.0000 |
0.00% |
| 2026-02-10 |
004307 |
博时富元纯债债券 |
1.0128 |
1.3096 |
1.0126 |
1.3094 |
0.0002 |
0.02% |
| 2026-02-09 |
004307 |
博时富元纯债债券 |
1.0126 |
1.3094 |
1.0123 |
1.3091 |
0.0003 |
0.03% |
| 2026-02-06 |
004307 |
博时富元纯债债券 |
1.0123 |
1.3091 |
1.0117 |
1.3085 |
0.0006 |
0.06% |
| 2026-02-05 |
004307 |
博时富元纯债债券 |
1.0117 |
1.3085 |
1.0116 |
1.3084 |
0.0001 |
0.01% |
| 2026-02-04 |
004307 |
博时富元纯债债券 |
1.0116 |
1.3084 |
1.0111 |
1.3079 |
0.0005 |
0.05% |
| 2026-02-03 |
004307 |
博时富元纯债债券 |
1.0111 |
1.3079 |
1.0111 |
1.3079 |
0.0000 |
0.00% |
| 2026-02-02 |
004307 |
博时富元纯债债券 |
1.0111 |
1.3079 |
1.0109 |
1.3077 |
0.0002 |
0.02% |
| 2026-01-30 |
004307 |
博时富元纯债债券 |
1.0109 |
1.3077 |
1.0110 |
1.3078 |
-0.0001 |
-0.01% |
| 2026-01-29 |
004307 |
博时富元纯债债券 |
1.0110 |
1.3078 |
1.0110 |
1.3078 |
0.0000 |
0.00% |
| 2026-01-28 |
004307 |
博时富元纯债债券 |
1.0110 |
1.3078 |
1.0108 |
1.3076 |
0.0002 |
0.02% |
| 2026-01-27 |
004307 |
博时富元纯债债券 |
1.0108 |
1.3076 |
1.0110 |
1.3078 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004307 |
博时富元纯债债券 |
1.0110 |
1.3078 |
1.0106 |
1.3074 |
0.0004 |
0.04% |
| 2026-01-23 |
004307 |
博时富元纯债债券 |
1.0106 |
1.3074 |
1.0104 |
1.3072 |
0.0002 |
0.02% |
| 2026-01-22 |
004307 |
博时富元纯债债券 |
1.0104 |
1.3072 |
1.0103 |
1.3071 |
0.0001 |
0.01% |
| 2026-01-21 |
004307 |
博时富元纯债债券 |
1.0103 |
1.3071 |
1.0102 |
1.3070 |
0.0001 |
0.01% |
| 2026-01-20 |
004307 |
博时富元纯债债券 |
1.0102 |
1.3070 |
1.0101 |
1.3069 |
0.0001 |
0.01% |
| 2026-01-19 |
004307 |
博时富元纯债债券 |
1.0101 |
1.3069 |
1.0099 |
1.3067 |
0.0002 |
0.02% |
| 2026-01-16 |
004307 |
博时富元纯债债券 |
1.0099 |
1.3067 |
1.0098 |
1.3066 |
0.0001 |
0.01% |
| 2026-01-15 |
004307 |
博时富元纯债债券 |
1.0098 |
1.3066 |
1.0097 |
1.3065 |
0.0001 |
0.01% |
| 2026-01-14 |
004307 |
博时富元纯债债券 |
1.0097 |
1.3065 |
1.0096 |
1.3064 |
0.0001 |
0.01% |
| 2026-01-13 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3064 |
1.0096 |
1.3064 |
0.0000 |
0.00% |
| 2026-01-12 |
004307 |
博时富元纯债债券 |
1.0096 |
1.3064 |
1.0095 |
1.3063 |
0.0001 |
0.01% |
| 2026-01-09 |
004307 |
博时富元纯债债券 |
1.0095 |
1.3063 |
1.0094 |
1.3062 |
0.0001 |
0.01% |
| 2026-01-08 |
004307 |
博时富元纯债债券 |
1.0094 |
1.3062 |
1.0093 |
1.3061 |
0.0001 |
0.01% |
| 2026-01-07 |
004307 |
博时富元纯债债券 |
1.0093 |
1.3061 |
1.0094 |
1.3062 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004307 |
博时富元纯债债券 |
1.0094 |
1.3062 |
1.0094 |
1.3062 |
0.0000 |
0.00% |
| 2026-01-05 |
004307 |
博时富元纯债债券 |
1.0094 |
1.3062 |
1.0091 |
1.3059 |
0.0003 |
0.03% |
