博时富和纯债债券基金净值查询(004479)
今天最新净值
1.0395
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3310
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9336亿
- 最近资产：7.14亿元
- 基金公司：博时基金
- 基金经理：李秋实
近一季,博时富和纯债债券(004479)基金累计收益率0.65%
| 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 |
| 2026-09-15 |
004479 |
博时富和纯债债券 |
1.0398 |
1.3313 |
1.0395 |
1.3310 |
0.0003 |
0.03% |
| 2026-09-14 |
004479 |
博时富和纯债债券 |
1.0395 |
1.3310 |
1.0394 |
1.3309 |
0.0001 |
0.01% |
| 2026-09-11 |
004479 |
博时富和纯债债券 |
1.0394 |
1.3309 |
1.0397 |
1.3312 |
-0.0003 |
-0.03% |
| 2026-09-10 |
004479 |
博时富和纯债债券 |
1.0397 |
1.3312 |
1.0399 |
1.3314 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004479 |
博时富和纯债债券 |
1.0399 |
1.3314 |
1.0399 |
1.3314 |
0.0000 |
0.00% |
| 2026-09-08 |
004479 |
博时富和纯债债券 |
1.0399 |
1.3314 |
1.0401 |
1.3316 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004479 |
博时富和纯债债券 |
1.0401 |
1.3316 |
1.0397 |
1.3312 |
0.0004 |
0.04% |
| 2026-09-04 |
004479 |
博时富和纯债债券 |
1.0397 |
1.3312 |
1.0396 |
1.3311 |
0.0001 |
0.01% |
| 2026-09-03 |
004479 |
博时富和纯债债券 |
1.0396 |
1.3311 |
1.0389 |
1.3304 |
0.0007 |
0.07% |
| 2026-09-02 |
004479 |
博时富和纯债债券 |
1.0389 |
1.3304 |
1.0392 |
1.3307 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
004479 |
博时富和纯债债券 |
1.0392 |
1.3307 |
1.0384 |
1.3299 |
0.0008 |
0.08% |
| 2026-08-31 |
004479 |
博时富和纯债债券 |
1.0384 |
1.3299 |
1.0381 |
1.3296 |
0.0003 |
0.03% |
| 2026-08-28 |
004479 |
博时富和纯债债券 |
1.0381 |
1.3296 |
1.0382 |
1.3297 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004479 |
博时富和纯债债券 |
1.0382 |
1.3297 |
1.0391 |
1.3306 |
-0.0009 |
-0.09% |
| 2026-08-26 |
004479 |
博时富和纯债债券 |
1.0391 |
1.3306 |
1.0394 |
1.3309 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004479 |
博时富和纯债债券 |
1.0394 |
1.3309 |
1.0395 |
1.3310 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004479 |
博时富和纯债债券 |
1.0395 |
1.3310 |
1.0388 |
1.3303 |
0.0007 |
0.07% |
| 2026-08-21 |
004479 |
博时富和纯债债券 |
1.0388 |
1.3303 |
1.0389 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004479 |
博时富和纯债债券 |
1.0389 |
1.3304 |
1.0390 |
1.3305 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004479 |
博时富和纯债债券 |
1.0390 |
1.3305 |
1.0396 |
1.3311 |
-0.0006 |
-0.06% |
| 2026-08-18 |
004479 |
博时富和纯债债券 |
1.0396 |
1.3311 |
1.0391 |
1.3306 |
0.0005 |
0.05% |
| 2026-08-17 |
004479 |
博时富和纯债债券 |
1.0391 |
1.3306 |
1.0388 |
1.3303 |
0.0003 |
0.03% |
| 2026-08-14 |
004479 |
博时富和纯债债券 |
1.0388 |
1.3303 |
1.0389 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-08-13 |
004479 |
博时富和纯债债券 |
1.0389 |
1.3304 |
1.0382 |
1.3297 |
0.0007 |
0.07% |
| 2026-08-12 |
004479 |
博时富和纯债债券 |
1.0382 |
1.3297 |
1.0383 |
1.3298 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004479 |
博时富和纯债债券 |
1.0383 |
1.3298 |
1.0387 |
1.3302 |
-0.0004 |
-0.04% |
| 2026-08-10 |
004479 |
博时富和纯债债券 |
1.0387 |
1.3302 |
1.0380 |
1.3295 |
0.0007 |
0.07% |
| 2026-08-07 |
004479 |
博时富和纯债债券 |
1.0380 |
1.3295 |
1.0374 |
1.3289 |
0.0006 |
0.06% |
| 2026-08-06 |
004479 |
博时富和纯债债券 |
1.0374 |
1.3289 |
1.0373 |
1.3288 |
0.0001 |
0.01% |
| 2026-08-05 |
004479 |
博时富和纯债债券 |
1.0373 |
1.3288 |
1.0374 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004479 |
博时富和纯债债券 |
1.0374 |
1.3289 |
1.0372 |
1.3287 |
0.0002 |
0.02% |
| 2026-08-03 |
004479 |
博时富和纯债债券 |
1.0372 |
1.3287 |
1.0371 |
1.3286 |
0.0001 |
0.01% |
| 2026-07-31 |
004479 |
博时富和纯债债券 |
1.0371 |
1.3286 |
1.0369 |
1.3284 |
0.0002 |
0.02% |
| 2026-07-30 |
004479 |
博时富和纯债债券 |
1.0369 |
1.3284 |
1.0362 |
1.3277 |
0.0007 |
0.07% |
| 2026-07-29 |
004479 |
博时富和纯债债券 |
1.0362 |
1.3277 |
1.0363 |
1.3278 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004479 |
博时富和纯债债券 |
1.0363 |
1.3278 |
1.0365 |
1.3280 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004479 |
博时富和纯债债券 |
1.0365 |
1.3280 |
1.0479 |
1.3280 |
0.0000 |
0.00% |
| 2026-07-24 |
004479 |
博时富和纯债债券 |
1.0479 |
1.3280 |
1.0476 |
1.3277 |
0.0003 |
0.03% |
| 2026-07-23 |
004479 |
博时富和纯债债券 |
1.0476 |
1.3277 |
1.0476 |
1.3277 |
0.0000 |
0.00% |
| 2026-07-22 |
004479 |
博时富和纯债债券 |
1.0476 |
1.3277 |
1.0467 |
1.3268 |
0.0009 |
0.09% |
| 2026-07-21 |
004479 |
博时富和纯债债券 |
1.0467 |
1.3268 |
1.0466 |
1.3267 |
0.0001 |
0.01% |
| 2026-07-20 |
004479 |
博时富和纯债债券 |
1.0466 |
1.3267 |
1.0468 |
1.3269 |
-0.0002 |
-0.02% |
| 2026-07-17 |
004479 |
博时富和纯债债券 |
1.0468 |
1.3269 |
1.0465 |
1.3266 |
0.0003 |
0.03% |
| 2026-07-16 |
004479 |
博时富和纯债债券 |
1.0465 |
1.3266 |
1.0466 |
1.3267 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004479 |
博时富和纯债债券 |
1.0466 |
1.3267 |
1.0466 |
1.3267 |
0.0000 |
0.00% |
| 2026-07-14 |
004479 |
博时富和纯债债券 |
1.0466 |
1.3267 |
1.0465 |
1.3266 |
0.0001 |
0.01% |
| 2026-07-13 |
004479 |
博时富和纯债债券 |
1.0465 |
1.3266 |
1.0469 |
1.3270 |
-0.0004 |
-0.04% |
| 2026-07-10 |
004479 |
博时富和纯债债券 |
1.0469 |
1.3270 |
1.0467 |
1.3268 |
0.0002 |
0.02% |
| 2026-07-09 |
004479 |
博时富和纯债债券 |
1.0467 |
1.3268 |
1.0469 |
1.3270 |
-0.0002 |
-0.02% |
| 2026-07-08 |
004479 |
博时富和纯债债券 |
1.0469 |
1.3270 |
1.0466 |
1.3267 |
0.0003 |
0.03% |
| 2026-07-07 |
004479 |
博时富和纯债债券 |
1.0466 |
1.3267 |
1.0466 |
1.3267 |
0.0000 |
0.00% |
| 2026-07-06 |
004479 |
博时富和纯债债券 |
1.0466 |
1.3267 |
1.0460 |
1.3261 |
0.0006 |
0.06% |
| 2026-07-03 |
004479 |
博时富和纯债债券 |
1.0460 |
1.3261 |
1.0462 |
1.3263 |
-0.0002 |
-0.02% |
| 2026-07-02 |
004479 |
博时富和纯债债券 |
1.0462 |
1.3263 |
1.0460 |
1.3261 |
0.0002 |
0.02% |
| 2026-07-01 |
004479 |
博时富和纯债债券 |
1.0460 |
1.3261 |
1.0468 |
1.3269 |
-0.0008 |
-0.08% |
| 2026-06-30 |
004479 |
博时富和纯债债券 |
1.0468 |
1.3269 |
1.0473 |
1.3274 |
-0.0005 |
-0.05% |
| 2026-06-29 |
004479 |
博时富和纯债债券 |
1.0473 |
1.3274 |
1.0464 |
1.3265 |
0.0009 |
0.09% |
| 2026-06-26 |
004479 |
博时富和纯债债券 |
1.0464 |
1.3265 |
1.0461 |
1.3262 |
0.0003 |
0.03% |
| 2026-06-25 |
004479 |
博时富和纯债债券 |
1.0461 |
1.3262 |
1.0454 |
1.3255 |
0.0007 |
0.07% |
| 2026-06-24 |
004479 |
博时富和纯债债券 |
1.0454 |
1.3255 |
1.0453 |
1.3254 |
0.0001 |
0.01% |
| 2026-06-23 |
004479 |
博时富和纯债债券 |
1.0453 |
1.3254 |
1.0456 |
1.3257 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004479 |
博时富和纯债债券 |
1.0456 |
1.3257 |
1.0457 |
1.3258 |
-0.0001 |
-0.01% |
| 2026-06-18 |
004479 |
博时富和纯债债券 |
1.0457 |
1.3258 |
1.0456 |
1.3257 |
0.0001 |
0.01% |
| 2026-06-17 |
004479 |
博时富和纯债债券 |
1.0456 |
1.3257 |
1.0450 |
1.3251 |
0.0006 |
0.06% |
| 2026-06-16 |
004479 |
博时富和纯债债券 |
1.0450 |
1.3251 |
1.0442 |
1.3243 |
0.0008 |
0.08% |
