博时华盈纯债债券A(博时华盈纯债债券)基金净值查询(004458)
今天最新净值
1.0169
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3168
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8144亿
- 最近资产：9.89亿
- 基金公司：博时基金
- 基金经理：王惟
近一年博时华盈纯债债券A|博时华盈纯债债券基金净值查询
近一年,博时华盈纯债债券A(004458)基金累计收益率2.34%
| 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 |
| 2026-09-16 |
004458 |
博时华盈纯债债券A |
1.0171 |
1.3170 |
1.0169 |
1.3168 |
0.0002 |
0.02% |
| 2026-09-15 |
004458 |
博时华盈纯债债券A |
1.0169 |
1.3168 |
1.0167 |
1.3166 |
0.0002 |
0.02% |
| 2026-09-14 |
004458 |
博时华盈纯债债券A |
1.0167 |
1.3166 |
1.0166 |
1.3165 |
0.0001 |
0.01% |
| 2026-09-11 |
004458 |
博时华盈纯债债券A |
1.0166 |
1.3165 |
1.0167 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004458 |
博时华盈纯债债券A |
1.0167 |
1.3166 |
1.0167 |
1.3166 |
0.0000 |
0.00% |
| 2026-09-09 |
004458 |
博时华盈纯债债券A |
1.0167 |
1.3166 |
1.0167 |
1.3166 |
0.0000 |
0.00% |
| 2026-09-08 |
004458 |
博时华盈纯债债券A |
1.0167 |
1.3166 |
1.0168 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004458 |
博时华盈纯债债券A |
1.0168 |
1.3167 |
1.0166 |
1.3165 |
0.0002 |
0.02% |
| 2026-09-04 |
004458 |
博时华盈纯债债券A |
1.0166 |
1.3165 |
1.0166 |
1.3165 |
0.0000 |
0.00% |
| 2026-09-03 |
004458 |
博时华盈纯债债券A |
1.0166 |
1.3165 |
1.0163 |
1.3162 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0163 |
1.3162 |
0.0000 |
0.00% |
| 2026-09-01 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0159 |
1.3158 |
0.0004 |
0.04% |
| 2026-08-31 |
004458 |
博时华盈纯债债券A |
1.0159 |
1.3158 |
1.0157 |
1.3156 |
0.0002 |
0.02% |
| 2026-08-28 |
004458 |
博时华盈纯债债券A |
1.0157 |
1.3156 |
1.0158 |
1.3157 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004458 |
博时华盈纯债债券A |
1.0158 |
1.3157 |
1.0163 |
1.3162 |
-0.0005 |
-0.05% |
| 2026-08-26 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0165 |
1.3164 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004458 |
博时华盈纯债债券A |
1.0165 |
1.3164 |
1.0165 |
1.3164 |
0.0000 |
0.00% |
| 2026-08-24 |
004458 |
博时华盈纯债债券A |
1.0165 |
1.3164 |
1.0163 |
1.3162 |
0.0002 |
0.02% |
| 2026-08-21 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0163 |
1.3162 |
0.0000 |
0.00% |
| 2026-08-20 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0163 |
1.3162 |
0.0000 |
0.00% |
| 2026-08-19 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3162 |
1.0166 |
1.3165 |
-0.0003 |
-0.03% |
| 2026-08-18 |
004458 |
博时华盈纯债债券A |
1.0166 |
1.3165 |
1.0161 |
1.3160 |
0.0005 |
0.05% |
| 2026-08-17 |
004458 |
博时华盈纯债债券A |
1.0161 |
1.3160 |
1.0157 |
1.3156 |
0.0004 |
0.04% |
| 2026-08-14 |
004458 |
博时华盈纯债债券A |
1.0157 |
1.3156 |
1.0156 |
1.3155 |
0.0001 |
0.01% |
| 2026-08-13 |
004458 |
博时华盈纯债债券A |
1.0156 |
1.3155 |
1.0153 |
1.3152 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
004458 |
博时华盈纯债债券A |
1.0153 |
1.3152 |
1.0153 |
1.3152 |
0.0000 |
0.00% |
| 2026-08-11 |
004458 |
博时华盈纯债债券A |
1.0153 |
1.3152 |
1.0156 |
1.3155 |
-0.0003 |
-0.03% |
| 2026-08-10 |
004458 |
博时华盈纯债债券A |
1.0156 |
1.3155 |
1.0153 |
1.3152 |
0.0003 |
0.03% |
| 2026-08-07 |
004458 |
博时华盈纯债债券A |
1.0153 |
1.3152 |
1.0151 |
1.3150 |
0.0002 |
0.02% |
| 2026-08-06 |
004458 |
博时华盈纯债债券A |
1.0151 |
1.3150 |
1.0149 |
1.3148 |
0.0002 |
0.02% |
| 2026-08-05 |
004458 |
博时华盈纯债债券A |
1.0149 |
1.3148 |
1.0149 |
1.3148 |
0.0000 |
0.00% |
| 2026-08-04 |
004458 |
博时华盈纯债债券A |
1.0149 |
1.3148 |
1.0147 |
1.3146 |
0.0002 |
0.02% |
| 2026-08-03 |
004458 |
博时华盈纯债债券A |
1.0147 |
1.3146 |
1.0147 |
1.3146 |
0.0000 |
0.00% |
| 2026-07-31 |
004458 |
博时华盈纯债债券A |
1.0147 |
1.3146 |
1.0145 |
1.3144 |
0.0002 |
0.02% |
| 2026-07-30 |
004458 |
博时华盈纯债债券A |
1.0145 |
1.3144 |
1.0142 |
1.3141 |
0.0003 |
0.03% |
| 2026-07-29 |
004458 |
博时华盈纯债债券A |
1.0142 |
1.3141 |
1.0141 |
1.3140 |
0.0001 |
0.01% |
| 2026-07-28 |
004458 |
博时华盈纯债债券A |
1.0141 |
1.3140 |
1.0142 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004458 |
博时华盈纯债债券A |
1.0142 |
1.3141 |
1.0142 |
1.3141 |
0.0000 |
0.00% |
| 2026-07-24 |
004458 |
博时华盈纯债债券A |
1.0142 |
1.3141 |
1.0142 |
1.3141 |
0.0000 |
0.00% |
| 2026-07-23 |
004458 |
博时华盈纯债债券A |
1.0142 |
1.3141 |
1.0144 |
1.3143 |
-0.0002 |
-0.02% |
| 2026-07-22 |
004458 |
博时华盈纯债债券A |
1.0144 |
1.3143 |
1.0140 |
1.3139 |
0.0004 |
0.04% |
| 2026-07-21 |
004458 |
博时华盈纯债债券A |
1.0140 |
1.3139 |
1.0140 |
1.3139 |
0.0000 |
0.00% |
| 2026-07-20 |
004458 |
博时华盈纯债债券A |
1.0140 |
1.3139 |
1.0140 |
1.3139 |
0.0000 |
0.00% |
| 2026-07-17 |
004458 |
博时华盈纯债债券A |
1.0140 |
1.3139 |
1.0138 |
1.3137 |
0.0002 |
0.02% |
| 2026-07-16 |
004458 |
博时华盈纯债债券A |
1.0138 |
1.3137 |
1.0140 |
1.3139 |
-0.0002 |
-0.02% |
| 2026-07-15 |
004458 |
博时华盈纯债债券A |
1.0140 |
1.3139 |
1.0138 |
1.3137 |
0.0002 |
0.02% |
| 2026-07-14 |
004458 |
博时华盈纯债债券A |
1.0138 |
1.3137 |
1.0137 |
1.3136 |
0.0001 |
0.01% |
| 2026-07-13 |
004458 |
博时华盈纯债债券A |
1.0137 |
1.3136 |
1.0138 |
1.3137 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004458 |
博时华盈纯债债券A |
1.0138 |
1.3137 |
1.0138 |
1.3137 |
0.0000 |
0.00% |
| 2026-07-09 |
004458 |
博时华盈纯债债券A |
1.0138 |
1.3137 |
1.0136 |
1.3135 |
0.0002 |
0.02% |
| 2026-07-08 |
004458 |
博时华盈纯债债券A |
1.0136 |
1.3135 |
1.0135 |
1.3134 |
0.0001 |
0.01% |
| 2026-07-07 |
004458 |
博时华盈纯债债券A |
1.0135 |
1.3134 |
1.0134 |
1.3133 |
0.0001 |
0.01% |
| 2026-07-06 |
004458 |
博时华盈纯债债券A |
1.0134 |
1.3133 |
1.0129 |
1.3128 |
0.0005 |
0.05% |
| 2026-07-03 |
004458 |
博时华盈纯债债券A |
1.0129 |
1.3128 |
1.0129 |
1.3128 |
0.0000 |
0.00% |
| 2026-07-02 |
004458 |
博时华盈纯债债券A |
1.0129 |
1.3128 |
1.0127 |
1.3126 |
0.0002 |
0.02% |
| 2026-07-01 |
004458 |
博时华盈纯债债券A |
1.0127 |
1.3126 |
1.0134 |
1.3133 |
-0.0007 |
-0.07% |
| 2026-06-30 |
004458 |
博时华盈纯债债券A |
1.0134 |
1.3133 |
1.0137 |
1.3136 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004458 |
博时华盈纯债债券A |
1.0137 |
1.3136 |
1.0270 |
1.3129 |
0.0007 |
0.07% |
| 2026-06-26 |
004458 |
博时华盈纯债债券A |
1.0270 |
1.3129 |
1.0268 |
1.3127 |
0.0002 |
0.02% |
| 2026-06-25 |
004458 |
博时华盈纯债债券A |
1.0268 |
1.3127 |
1.0263 |
1.3122 |
0.0005 |
0.05% |
| 2026-06-24 |
004458 |
博时华盈纯债债券A |
1.0263 |
1.3122 |
1.0262 |
1.3121 |
0.0001 |
0.01% |
| 2026-06-23 |
004458 |
博时华盈纯债债券A |
1.0262 |
1.3121 |
1.0265 |
1.3124 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004458 |
博时华盈纯债债券A |
1.0265 |
1.3124 |
1.0265 |
1.3124 |
0.0000 |
0.00% |
| 2026-06-18 |
004458 |
博时华盈纯债债券A |
1.0265 |
1.3124 |
1.0261 |
1.3120 |
0.0004 |
0.04% |
| 2026-06-17 |
004458 |
博时华盈纯债债券A |
1.0261 |
1.3120 |
1.0257 |
1.3116 |
0.0004 |
0.04% |
| 2026-06-16 |
004458 |
博时华盈纯债债券A |
1.0257 |
1.3116 |
1.0249 |
1.3108 |
0.0008 |
0.08% |
| 2026-06-15 |
004458 |
博时华盈纯债债券A |
1.0249 |
1.3108 |
1.0248 |
1.3107 |
0.0001 |
0.01% |
| 2026-06-12 |
004458 |
博时华盈纯债债券A |
1.0248 |
1.3107 |
1.0246 |
1.3105 |
0.0002 |
0.02% |
| 2026-06-11 |
004458 |
博时华盈纯债债券A |
1.0246 |
1.3105 |
1.0252 |
1.3111 |
-0.0006 |
-0.06% |
| 2026-06-10 |
004458 |
博时华盈纯债债券A |
1.0252 |
1.3111 |
1.0257 |
1.3116 |
-0.0005 |
-0.05% |
| 2026-06-09 |
004458 |
博时华盈纯债债券A |
1.0257 |
1.3116 |
1.0261 |
1.3120 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004458 |
博时华盈纯债债券A |
1.0261 |
1.3120 |
1.0265 |
1.3124 |
-0.0004 |
-0.04% |
| 2026-06-05 |
004458 |
博时华盈纯债债券A |
1.0265 |
1.3124 |
1.0268 |
1.3127 |
-0.0003 |
-0.03% |
| 2026-06-04 |
004458 |
博时华盈纯债债券A |
1.0268 |
1.3127 |
1.0265 |
1.3124 |
0.0003 |
0.03% |
| 2026-06-03 |
004458 |
博时华盈纯债债券A |
1.0265 |
1.3124 |
1.0268 |
1.3127 |
-0.0003 |
-0.03% |
| 2026-06-02 |
004458 |
博时华盈纯债债券A |
1.0268 |
1.3127 |
1.0267 |
1.3126 |
0.0001 |
0.01% |
| 2026-06-01 |
004458 |
博时华盈纯债债券A |
1.0267 |
1.3126 |
1.0264 |
1.3123 |
0.0003 |
0.03% |
| 2026-05-29 |
004458 |
博时华盈纯债债券A |
1.0264 |
1.3123 |
1.0262 |
1.3121 |
0.0002 |
0.02% |
| 2026-05-28 |
004458 |
博时华盈纯债债券A |
1.0262 |
1.3121 |
1.0260 |
1.3119 |
0.0002 |
0.02% |
| 2026-05-27 |
004458 |
博时华盈纯债债券A |
1.0260 |
1.3119 |
1.0253 |
1.3112 |
0.0007 |
0.07% |
| 2026-05-26 |
004458 |
博时华盈纯债债券A |
1.0253 |
1.3112 |
1.0247 |
1.3106 |
0.0006 |
0.06% |
| 2026-05-25 |
004458 |
博时华盈纯债债券A |
1.0247 |
1.3106 |
1.0244 |
1.3103 |
0.0003 |
0.03% |
| 2026-05-22 |
004458 |
博时华盈纯债债券A |
1.0244 |
1.3103 |
1.0245 |
1.3104 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004458 |
博时华盈纯债债券A |
1.0245 |
1.3104 |
1.0245 |
1.3104 |
0.0000 |
0.00% |
| 2026-05-20 |
004458 |
博时华盈纯债债券A |
1.0245 |
1.3104 |
1.0244 |
1.3103 |
0.0001 |
0.01% |
| 2026-05-19 |
004458 |
博时华盈纯债债券A |
1.0244 |
1.3103 |
1.0238 |
1.3097 |
0.0006 |
0.06% |
| 2026-05-18 |
004458 |
博时华盈纯债债券A |
1.0238 |
1.3097 |
1.0234 |
1.3093 |
0.0004 |
0.04% |
| 2026-05-15 |
004458 |
博时华盈纯债债券A |
1.0234 |
1.3093 |
1.0234 |
1.3093 |
0.0000 |
0.00% |
| 2026-05-14 |
004458 |
博时华盈纯债债券A |
1.0234 |
1.3093 |
1.0235 |
1.3094 |
-0.0001 |
-0.01% |
| 2026-05-13 |
004458 |
博时华盈纯债债券A |
1.0235 |
1.3094 |
1.0232 |
1.3091 |
0.0003 |
0.03% |
| 2026-05-12 |
004458 |
博时华盈纯债债券A |
1.0232 |
1.3091 |
1.0230 |
1.3089 |
0.0002 |
0.02% |
| 2026-05-11 |
004458 |
博时华盈纯债债券A |
1.0230 |
1.3089 |
1.0227 |
1.3086 |
0.0003 |
0.03% |
| 2026-05-08 |
004458 |
博时华盈纯债债券A |
1.0227 |
1.3086 |
1.0225 |
1.3084 |
0.0002 |
0.02% |
| 2026-04-30 |
004458 |
博时华盈纯债债券A |
1.0225 |
1.3084 |
1.0226 |
1.3085 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004458 |
博时华盈纯债债券A |
1.0226 |
1.3085 |
1.0220 |
1.3079 |
0.0006 |
0.06% |
| 2026-04-28 |
004458 |
博时华盈纯债债券A |
1.0220 |
1.3079 |
1.0216 |
1.3075 |
0.0004 |
0.04% |
| 2026-04-27 |
004458 |
博时华盈纯债债券A |
1.0216 |
1.3075 |
1.0221 |
1.3080 |
-0.0005 |
-0.05% |
| 2026-04-24 |
004458 |
博时华盈纯债债券A |
1.0221 |
1.3080 |
1.0225 |
1.3084 |
-0.0004 |
-0.04% |
| 2026-04-23 |
004458 |
博时华盈纯债债券A |
1.0225 |
1.3084 |
1.0228 |
1.3087 |
-0.0003 |
-0.03% |
| 2026-04-22 |
004458 |
博时华盈纯债债券A |
1.0228 |
1.3087 |
1.0226 |
1.3085 |
0.0002 |
0.02% |
| 2026-04-21 |
004458 |
博时华盈纯债债券A |
1.0226 |
1.3085 |
1.0224 |
1.3083 |
0.0002 |
0.02% |
| 2026-04-20 |
004458 |
博时华盈纯债债券A |
1.0224 |
1.3083 |
1.0221 |
1.3080 |
0.0003 |
0.03% |
| 2026-04-17 |
004458 |
博时华盈纯债债券A |
1.0221 |
1.3080 |
1.0215 |
1.3074 |
0.0006 |
0.06% |
| 2026-04-16 |
004458 |
博时华盈纯债债券A |
1.0215 |
1.3074 |
1.0213 |
1.3072 |
0.0002 |
0.02% |
| 2026-04-15 |
004458 |
博时华盈纯债债券A |
1.0213 |
1.3072 |
1.0211 |
1.3070 |
0.0002 |
0.02% |
| 2026-04-14 |
004458 |
博时华盈纯债债券A |
1.0211 |
1.3070 |
1.0209 |
1.3068 |
0.0002 |
0.02% |
| 2026-04-13 |
004458 |
博时华盈纯债债券A |
1.0209 |
1.3068 |
1.0206 |
1.3065 |
0.0003 |
0.03% |
| 2026-04-10 |
004458 |
博时华盈纯债债券A |
1.0206 |
1.3065 |
1.0205 |
1.3064 |
0.0001 |
0.01% |
| 2026-04-09 |
004458 |
博时华盈纯债债券A |
1.0205 |
1.3064 |
1.0207 |
1.3066 |
-0.0002 |
-0.02% |
| 2026-04-08 |
004458 |
博时华盈纯债债券A |
1.0207 |
1.3066 |
1.0206 |
1.3065 |
0.0001 |
0.01% |
| 2026-04-07 |
004458 |
博时华盈纯债债券A |
1.0206 |
1.3065 |
1.0201 |
1.3060 |
0.0005 |
0.05% |
| 2026-04-03 |
004458 |
博时华盈纯债债券A |
1.0201 |
1.3060 |
1.0196 |
1.3055 |
0.0005 |
0.05% |
| 2026-04-02 |
004458 |
博时华盈纯债债券A |
1.0196 |
1.3055 |
1.0194 |
1.3053 |
0.0002 |
0.02% |
| 2026-04-01 |
004458 |
博时华盈纯债债券A |
1.0194 |
1.3053 |
1.0196 |
1.3055 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004458 |
博时华盈纯债债券A |
1.0196 |
1.3055 |
1.0195 |
1.3054 |
0.0001 |
0.01% |
| 2026-03-30 |
004458 |
博时华盈纯债债券A |
1.0195 |
1.3054 |
1.0189 |
1.3048 |
0.0006 |
0.06% |
| 2026-03-27 |
004458 |
博时华盈纯债债券A |
1.0189 |
1.3048 |
1.0187 |
1.3046 |
0.0002 |
0.02% |
| 2026-03-26 |
004458 |
博时华盈纯债债券A |
1.0187 |
1.3046 |
1.0187 |
1.3046 |
0.0000 |
0.00% |
| 2026-03-25 |
004458 |
博时华盈纯债债券A |
1.0187 |
1.3046 |
1.0186 |
1.3045 |
0.0001 |
0.01% |
| 2026-03-24 |
004458 |
博时华盈纯债债券A |
1.0186 |
1.3045 |
1.0186 |
1.3045 |
0.0000 |
0.00% |
| 2026-03-23 |
004458 |
博时华盈纯债债券A |
1.0186 |
1.3045 |
1.0187 |
1.3046 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004458 |
博时华盈纯债债券A |
1.0187 |
1.3046 |
1.0186 |
1.3045 |
0.0001 |
0.01% |
| 2026-03-19 |
004458 |
博时华盈纯债债券A |
1.0186 |
1.3045 |
1.0184 |
1.3043 |
0.0002 |
0.02% |
| 2026-03-18 |
004458 |
博时华盈纯债债券A |
1.0184 |
1.3043 |
1.0179 |
1.3038 |
0.0005 |
0.05% |
| 2026-03-17 |
004458 |
博时华盈纯债债券A |
1.0179 |
1.3038 |
1.0177 |
1.3036 |
0.0002 |
0.02% |
| 2026-03-16 |
004458 |
博时华盈纯债债券A |
1.0177 |
1.3036 |
1.0178 |
1.3037 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004458 |
博时华盈纯债债券A |
1.0178 |
1.3037 |
1.0176 |
1.3035 |
0.0002 |
0.02% |
| 2026-03-12 |
004458 |
博时华盈纯债债券A |
1.0176 |
1.3035 |
1.0171 |
1.3030 |
0.0005 |
0.05% |
| 2026-03-11 |
004458 |
博时华盈纯债债券A |
1.0171 |
1.3030 |
1.0171 |
1.3030 |
0.0000 |
0.00% |
| 2026-03-10 |
004458 |
博时华盈纯债债券A |
1.0171 |
1.3030 |
1.0170 |
1.3029 |
0.0001 |
0.01% |
| 2026-03-09 |
004458 |
博时华盈纯债债券A |
1.0170 |
1.3029 |
1.0177 |
1.3036 |
-0.0007 |
-0.07% |
| 2026-03-06 |
004458 |
博时华盈纯债债券A |
1.0177 |
1.3036 |
1.0176 |
1.3035 |
0.0001 |
0.01% |
| 2026-03-05 |
004458 |
博时华盈纯债债券A |
1.0176 |
1.3035 |
1.0175 |
1.3034 |
0.0001 |
0.01% |
| 2026-03-04 |
004458 |
博时华盈纯债债券A |
1.0175 |
1.3034 |
1.0171 |
1.3030 |
0.0004 |
0.04% |
| 2026-03-03 |
004458 |
博时华盈纯债债券A |
1.0171 |
1.3030 |
1.0170 |
1.3029 |
0.0001 |
0.01% |
| 2026-03-02 |
004458 |
博时华盈纯债债券A |
1.0170 |
1.3029 |
1.0163 |
1.3022 |
0.0007 |
0.07% |
| 2026-02-27 |
004458 |
博时华盈纯债债券A |
1.0163 |
1.3022 |
1.0160 |
1.3019 |
0.0003 |
0.03% |
| 2026-02-26 |
004458 |
博时华盈纯债债券A |
1.0160 |
1.3019 |
1.0165 |
1.3024 |
-0.0005 |
-0.05% |
| 2026-02-25 |
004458 |
博时华盈纯债债券A |
1.0165 |
1.3024 |
1.0168 |
1.3027 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004458 |
博时华盈纯债债券A |
1.0168 |
1.3027 |
1.0164 |
1.3023 |
0.0004 |
0.04% |
| 2026-02-13 |
004458 |
博时华盈纯债债券A |
1.0164 |
1.3023 |
1.0164 |
1.3023 |
0.0000 |
0.00% |
| 2026-02-12 |
004458 |
博时华盈纯债债券A |
1.0164 |
1.3023 |
1.0161 |
1.3020 |
0.0003 |
0.03% |
| 2026-02-11 |
004458 |
博时华盈纯债债券A |
1.0161 |
1.3020 |
1.0160 |
1.3019 |
0.0001 |
0.01% |
| 2026-02-10 |
004458 |
博时华盈纯债债券A |
1.0160 |
1.3019 |
1.0160 |
1.3019 |
0.0000 |
0.00% |
| 2026-02-09 |
004458 |
博时华盈纯债债券A |
1.0160 |
1.3019 |
1.0155 |
1.3014 |
0.0005 |
0.05% |
| 2026-02-06 |
004458 |
博时华盈纯债债券A |
1.0155 |
1.3014 |
1.0150 |
1.3009 |
0.0005 |
0.05% |
| 2026-02-05 |
004458 |
博时华盈纯债债券A |
1.0150 |
1.3009 |
1.0146 |
1.3005 |
0.0004 |
0.04% |
| 2026-02-04 |
004458 |
博时华盈纯债债券A |
1.0146 |
1.3005 |
1.0146 |
1.3005 |
0.0000 |
0.00% |
| 2026-02-03 |
004458 |
博时华盈纯债债券A |
1.0146 |
1.3005 |
1.0146 |
1.3005 |
0.0000 |
0.00% |
| 2026-02-02 |
004458 |
博时华盈纯债债券A |
1.0146 |
1.3005 |
1.0146 |
1.3005 |
0.0000 |
0.00% |
| 2026-01-30 |
004458 |
博时华盈纯债债券A |
1.0146 |
1.3005 |
1.0145 |
1.3004 |
0.0001 |
0.01% |
| 2026-01-29 |
004458 |
博时华盈纯债债券A |
1.0145 |
1.3004 |
1.0145 |
1.3004 |
0.0000 |
0.00% |
| 2026-01-28 |
004458 |
博时华盈纯债债券A |
1.0145 |
1.3004 |
1.0143 |
1.3002 |
0.0002 |
0.02% |
| 2026-01-27 |
004458 |
博时华盈纯债债券A |
1.0143 |
1.3002 |
1.0144 |
1.3003 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004458 |
博时华盈纯债债券A |
1.0144 |
1.3003 |
1.0143 |
1.3002 |
0.0001 |
0.01% |
| 2026-01-23 |
004458 |
博时华盈纯债债券A |
1.0143 |
1.3002 |
1.0139 |
1.2998 |
0.0004 |
0.04% |
| 2026-01-22 |
004458 |
博时华盈纯债债券A |
1.0139 |
1.2998 |
1.0140 |
1.2999 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004458 |
博时华盈纯债债券A |
1.0140 |
1.2999 |
1.0138 |
1.2997 |
0.0002 |
0.02% |
| 2026-01-20 |
004458 |
博时华盈纯债债券A |
1.0138 |
1.2997 |
1.0133 |
1.2992 |
0.0005 |
0.05% |
| 2026-01-19 |
004458 |
博时华盈纯债债券A |
1.0133 |
1.2992 |
1.0132 |
1.2991 |
0.0001 |
0.01% |
| 2026-01-16 |
004458 |
博时华盈纯债债券A |
1.0132 |
1.2991 |
1.0127 |
1.2986 |
0.0005 |
0.05% |
| 2026-01-15 |
004458 |
博时华盈纯债债券A |
1.0127 |
1.2986 |
1.0126 |
1.2985 |
0.0001 |
0.01% |
| 2026-01-14 |
004458 |
博时华盈纯债债券A |
1.0126 |
1.2985 |
1.0123 |
1.2982 |
0.0003 |
0.03% |
| 2026-01-13 |
004458 |
博时华盈纯债债券A |
1.0123 |
1.2982 |
1.0121 |
1.2980 |
0.0002 |
0.02% |
| 2026-01-12 |
004458 |
博时华盈纯债债券A |
1.0121 |
1.2980 |
1.0117 |
1.2976 |
0.0004 |
0.04% |
| 2026-01-09 |
004458 |
博时华盈纯债债券A |
1.0117 |
1.2976 |
1.0115 |
1.2974 |
0.0002 |
0.02% |
| 2026-01-08 |
004458 |
博时华盈纯债债券A |
1.0115 |
1.2974 |
1.0110 |
1.2969 |
0.0005 |
0.05% |
| 2026-01-07 |
004458 |
博时华盈纯债债券A |
1.0110 |
1.2969 |
1.0113 |
1.2972 |
-0.0003 |
-0.03% |
| 2026-01-06 |
004458 |
博时华盈纯债债券A |
1.0113 |
1.2972 |
1.0120 |
1.2979 |
-0.0007 |
-0.07% |
| 2026-01-05 |
004458 |
博时华盈纯债债券A |
1.0120 |
1.2979 |
1.0118 |
1.2977 |
0.0002 |
0.02% |
| 2025-12-31 |
004458 |
博时华盈纯债债券A |
1.0118 |
1.2977 |
1.0117 |
1.2976 |
0.0001 |
0.01% |
| 2025-12-30 |
004458 |
博时华盈纯债债券A |
1.0117 |
1.2976 |
1.0118 |
1.2977 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004458 |
博时华盈纯债债券A |
1.0118 |
1.2977 |
1.0125 |
1.2984 |
-0.0007 |
-0.07% |
| 2025-12-26 |
004458 |
博时华盈纯债债券A |
1.0125 |
1.2984 |
1.0124 |
1.2983 |
0.0001 |
0.01% |
| 2025-12-25 |
004458 |
博时华盈纯债债券A |
1.0124 |
1.2983 |
1.0125 |
1.2984 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004458 |
博时华盈纯债债券A |
1.0125 |
1.2984 |
1.0124 |
1.2983 |
0.0001 |
0.01% |
| 2025-12-23 |
004458 |
博时华盈纯债债券A |
1.0124 |
1.2983 |
1.0120 |
1.2979 |
0.0004 |
0.04% |
| 2025-12-22 |
004458 |
博时华盈纯债债券A |
1.0120 |
1.2979 |
1.0121 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004458 |
博时华盈纯债债券A |
1.0121 |
1.2980 |
1.0116 |
1.2975 |
0.0005 |
0.05% |
| 2025-12-18 |
004458 |
博时华盈纯债债券A |
1.0116 |
1.2975 |
1.0115 |
1.2974 |
0.0001 |
0.01% |
| 2025-12-17 |
004458 |
博时华盈纯债债券A |
1.0115 |
1.2974 |
1.0109 |
1.2968 |
0.0006 |
0.06% |
| 2025-12-16 |
004458 |
博时华盈纯债债券A |
1.0109 |
1.2968 |
1.0107 |
1.2966 |
0.0002 |
0.02% |
| 2025-12-15 |
004458 |
博时华盈纯债债券A |
1.0107 |
1.2966 |
1.0111 |
1.2970 |
-0.0004 |
-0.04% |
| 2025-12-12 |
004458 |
博时华盈纯债债券A |
1.0111 |
1.2970 |
1.0216 |
1.2975 |
-0.0005 |
-0.05% |
| 2025-12-11 |
004458 |
博时华盈纯债债券A |
1.0216 |
1.2975 |
1.0212 |
1.2971 |
0.0004 |
0.04% |
| 2025-12-10 |
004458 |
博时华盈纯债债券A |
1.0212 |
1.2971 |
1.0208 |
1.2967 |
0.0004 |
0.04% |
| 2025-12-09 |
004458 |
博时华盈纯债债券A |
1.0208 |
1.2967 |
1.0203 |
1.2962 |
0.0005 |
0.05% |
| 2025-12-08 |
004458 |
博时华盈纯债债券A |
1.0203 |
1.2962 |
1.0202 |
1.2961 |
0.0001 |
0.01% |
| 2025-12-05 |
004458 |
博时华盈纯债债券A |
1.0202 |
1.2961 |
1.0197 |
1.2956 |
0.0005 |
0.05% |
| 2025-12-04 |
004458 |
博时华盈纯债债券A |
1.0197 |
1.2956 |
1.0207 |
1.2966 |
-0.0010 |
-0.10% |
| 2025-12-03 |
004458 |
博时华盈纯债债券A |
1.0207 |
1.2966 |
1.0211 |
1.2970 |
-0.0004 |
-0.04% |
| 2025-12-02 |
004458 |
博时华盈纯债债券A |
1.0211 |
1.2970 |
1.0213 |
1.2972 |
-0.0002 |
-0.02% |
| 2025-12-01 |
004458 |
博时华盈纯债债券A |
1.0213 |
1.2972 |
1.0211 |
1.2970 |
0.0002 |
0.02% |
| 2025-11-28 |
004458 |
博时华盈纯债债券A |
1.0211 |
1.2970 |
1.0207 |
1.2966 |
0.0004 |
0.04% |
| 2025-11-27 |
004458 |
博时华盈纯债债券A |
1.0207 |
1.2966 |
1.0211 |
1.2970 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004458 |
博时华盈纯债债券A |
1.0211 |
1.2970 |
1.0217 |
1.2976 |
-0.0006 |
-0.06% |
| 2025-11-25 |
004458 |
博时华盈纯债债券A |
1.0217 |
1.2976 |
1.0220 |
1.2979 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004458 |
博时华盈纯债债券A |
1.0220 |
1.2979 |
1.0219 |
1.2978 |
0.0001 |
0.01% |
| 2025-11-21 |
004458 |
博时华盈纯债债券A |
1.0219 |
1.2978 |
1.0219 |
1.2978 |
0.0000 |
0.00% |
| 2025-11-20 |
004458 |
博时华盈纯债债券A |
1.0219 |
1.2978 |
1.0218 |
1.2977 |
0.0001 |
0.01% |
| 2025-11-19 |
004458 |
博时华盈纯债债券A |
1.0218 |
1.2977 |
1.0219 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004458 |
博时华盈纯债债券A |
1.0219 |
1.2978 |
1.0219 |
1.2978 |
0.0000 |
0.00% |
| 2025-11-17 |
004458 |
博时华盈纯债债券A |
1.0219 |
1.2978 |
1.0216 |
1.2975 |
0.0003 |
0.03% |
| 2025-11-14 |
004458 |
博时华盈纯债债券A |
1.0216 |
1.2975 |
1.0214 |
1.2973 |
0.0002 |
0.02% |
| 2025-11-13 |
004458 |
博时华盈纯债债券A |
1.0214 |
1.2973 |
1.0214 |
1.2973 |
0.0000 |
0.00% |
| 2025-11-12 |
004458 |
博时华盈纯债债券A |
1.0214 |
1.2973 |
1.0212 |
1.2971 |
0.0002 |
0.02% |
| 2025-11-11 |
004458 |
博时华盈纯债债券A |
1.0212 |
1.2971 |
1.0210 |
1.2969 |
0.0002 |
0.02% |
| 2025-11-10 |
004458 |
博时华盈纯债债券A |
1.0210 |
1.2969 |
1.0209 |
1.2968 |
0.0001 |
0.01% |
| 2025-11-07 |
004458 |
博时华盈纯债债券A |
1.0209 |
1.2968 |
1.0213 |
1.2972 |
-0.0004 |
-0.04% |
| 2025-11-06 |
004458 |
博时华盈纯债债券A |
1.0213 |
1.2972 |
1.0218 |
1.2977 |
-0.0005 |
-0.05% |
| 2025-11-05 |
004458 |
博时华盈纯债债券A |
1.0218 |
1.2977 |
1.0218 |
1.2977 |
0.0000 |
0.00% |
| 2025-11-04 |
004458 |
博时华盈纯债债券A |
1.0218 |
1.2977 |
1.0219 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004458 |
博时华盈纯债债券A |
1.0219 |
1.2978 |
1.0217 |
1.2976 |
0.0002 |
0.02% |
| 2025-10-31 |
004458 |
博时华盈纯债债券A |
1.0217 |
1.2976 |
1.0208 |
1.2967 |
0.0009 |
0.09% |
| 2025-10-30 |
004458 |
博时华盈纯债债券A |
1.0208 |
1.2967 |
1.0202 |
1.2961 |
0.0006 |
0.06% |
| 2025-10-29 |
004458 |
博时华盈纯债债券A |
1.0202 |
1.2961 |
1.0199 |
1.2958 |
0.0003 |
0.03% |
| 2025-10-28 |
004458 |
博时华盈纯债债券A |
1.0199 |
1.2958 |
1.0191 |
1.2950 |
0.0008 |
0.08% |
| 2025-10-27 |
004458 |
博时华盈纯债债券A |
1.0191 |
1.2950 |
1.0188 |
1.2947 |
0.0003 |
0.03% |
| 2025-10-24 |
004458 |
博时华盈纯债债券A |
1.0188 |
1.2947 |
1.0189 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004458 |
博时华盈纯债债券A |
1.0189 |
1.2948 |
1.0189 |
1.2948 |
0.0000 |
0.00% |
| 2025-10-22 |
004458 |
博时华盈纯债债券A |
1.0189 |
1.2948 |
1.0189 |
1.2948 |
0.0000 |
0.00% |
| 2025-10-21 |
004458 |
博时华盈纯债债券A |
1.0189 |
1.2948 |
1.0185 |
1.2944 |
0.0004 |
0.04% |
| 2025-10-20 |
004458 |
博时华盈纯债债券A |
1.0185 |
1.2944 |
1.0189 |
1.2948 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004458 |
博时华盈纯债债券A |
1.0189 |
1.2948 |
1.0183 |
1.2942 |
0.0006 |
0.06% |
| 2025-10-16 |
004458 |
博时华盈纯债债券A |
1.0183 |
1.2942 |
1.0181 |
1.2940 |
0.0002 |
0.02% |
| 2025-10-15 |
004458 |
博时华盈纯债债券A |
1.0181 |
1.2940 |
1.0182 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004458 |
博时华盈纯债债券A |
1.0182 |
1.2941 |
1.0179 |
1.2938 |
0.0003 |
0.03% |
| 2025-10-13 |
004458 |
博时华盈纯债债券A |
1.0179 |
1.2938 |
1.0174 |
1.2933 |
0.0005 |
0.05% |
| 2025-10-10 |
004458 |
博时华盈纯债债券A |
1.0174 |
1.2933 |
1.0174 |
1.2933 |
0.0000 |
0.00% |
| 2025-10-09 |
004458 |
博时华盈纯债债券A |
1.0174 |
1.2933 |
1.0167 |
1.2926 |
0.0007 |
0.07% |
| 2025-09-30 |
004458 |
博时华盈纯债债券A |
1.0167 |
1.2926 |
1.0159 |
1.2918 |
0.0008 |
0.08% |
| 2025-09-29 |
004458 |
博时华盈纯债债券A |
1.0159 |
1.2918 |
1.0162 |
1.2921 |
-0.0003 |
-0.03% |
| 2025-09-26 |
004458 |
博时华盈纯债债券A |
1.0162 |
1.2921 |
1.0161 |
1.2920 |
0.0001 |
0.01% |
| 2025-09-25 |
004458 |
博时华盈纯债债券A |
1.0161 |
1.2920 |
1.0161 |
1.2920 |
0.0000 |
0.00% |
| 2025-09-24 |
004458 |
博时华盈纯债债券A |
1.0161 |
1.2920 |
1.0169 |
1.2928 |
-0.0008 |
-0.08% |
| 2025-09-23 |
004458 |
博时华盈纯债债券A |
1.0169 |
1.2928 |
1.0175 |
1.2934 |
-0.0006 |
-0.06% |
| 2025-09-22 |
004458 |
博时华盈纯债债券A |
1.0175 |
1.2934 |
1.0171 |
1.2930 |
0.0004 |
0.04% |
| 2025-09-19 |
004458 |
博时华盈纯债债券A |
1.0171 |
1.2930 |
1.0177 |
1.2936 |
-0.0006 |
-0.06% |
| 2025-09-18 |
004458 |
博时华盈纯债债券A |
1.0177 |
1.2936 |
1.0181 |
1.2940 |
-0.0004 |
-0.04% |
| 2025-09-17 |
004458 |
博时华盈纯债债券A |
1.0181 |
1.2940 |
1.0175 |
1.2934 |
0.0006 |
0.06% |
