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
近一年,博时富和纯债债券(004479)基金累计收益率2.62%
| 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% |
| 2026-06-15 |
004479 |
博时富和纯债债券 |
1.0442 |
1.3243 |
1.0441 |
1.3242 |
0.0001 |
0.01% |
| 2026-06-12 |
004479 |
博时富和纯债债券 |
1.0441 |
1.3242 |
1.0437 |
1.3238 |
0.0004 |
0.04% |
| 2026-06-11 |
004479 |
博时富和纯债债券 |
1.0437 |
1.3238 |
1.0443 |
1.3244 |
-0.0006 |
-0.06% |
| 2026-06-10 |
004479 |
博时富和纯债债券 |
1.0443 |
1.3244 |
1.0450 |
1.3251 |
-0.0007 |
-0.07% |
| 2026-06-09 |
004479 |
博时富和纯债债券 |
1.0450 |
1.3251 |
1.0455 |
1.3256 |
-0.0005 |
-0.05% |
| 2026-06-08 |
004479 |
博时富和纯债债券 |
1.0455 |
1.3256 |
1.0460 |
1.3261 |
-0.0005 |
-0.05% |
| 2026-06-05 |
004479 |
博时富和纯债债券 |
1.0460 |
1.3261 |
1.0466 |
1.3267 |
-0.0006 |
-0.06% |
| 2026-06-04 |
004479 |
博时富和纯债债券 |
1.0466 |
1.3267 |
1.0463 |
1.3264 |
0.0003 |
0.03% |
| 2026-06-03 |
004479 |
博时富和纯债债券 |
1.0463 |
1.3264 |
1.0467 |
1.3268 |
-0.0004 |
-0.04% |
| 2026-06-02 |
004479 |
博时富和纯债债券 |
1.0467 |
1.3268 |
1.0468 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004479 |
博时富和纯债债券 |
1.0468 |
1.3269 |
1.0463 |
1.3264 |
0.0005 |
0.05% |
| 2026-05-29 |
004479 |
博时富和纯债债券 |
1.0463 |
1.3264 |
1.0462 |
1.3263 |
0.0001 |
0.01% |
| 2026-05-28 |
004479 |
博时富和纯债债券 |
1.0462 |
1.3263 |
1.0459 |
1.3260 |
0.0003 |
0.03% |
| 2026-05-27 |
004479 |
博时富和纯债债券 |
1.0459 |
1.3260 |
1.0451 |
1.3252 |
0.0008 |
0.08% |
| 2026-05-26 |
004479 |
博时富和纯债债券 |
1.0451 |
1.3252 |
1.0444 |
1.3245 |
0.0007 |
0.07% |
| 2026-05-25 |
004479 |
博时富和纯债债券 |
1.0444 |
1.3245 |
1.0441 |
1.3242 |
0.0003 |
0.03% |
| 2026-05-22 |
004479 |
博时富和纯债债券 |
1.0441 |
1.3242 |
1.0442 |
1.3243 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004479 |
博时富和纯债债券 |
1.0442 |
1.3243 |
1.0442 |
1.3243 |
0.0000 |
0.00% |
| 2026-05-20 |
004479 |
博时富和纯债债券 |
1.0442 |
1.3243 |
1.0441 |
1.3242 |
0.0001 |
0.01% |
| 2026-05-19 |
004479 |
博时富和纯债债券 |
1.0441 |
1.3242 |
1.0436 |
1.3237 |
0.0005 |
0.05% |
| 2026-05-18 |
004479 |
博时富和纯债债券 |
1.0436 |
1.3237 |
1.0431 |
1.3232 |
0.0005 |
0.05% |
| 2026-05-15 |
004479 |
博时富和纯债债券 |
1.0431 |
1.3232 |
1.0431 |
1.3232 |
0.0000 |
0.00% |
| 2026-05-14 |
004479 |
博时富和纯债债券 |
1.0431 |
1.3232 |
1.0432 |
1.3233 |
-0.0001 |
-0.01% |
| 2026-05-13 |
004479 |
博时富和纯债债券 |
1.0432 |
1.3233 |
1.0427 |
1.3228 |
0.0005 |
0.05% |
| 2026-05-12 |
004479 |
博时富和纯债债券 |
1.0427 |
1.3228 |
1.0424 |
1.3225 |
0.0003 |
0.03% |
| 2026-05-11 |
004479 |
博时富和纯债债券 |
1.0424 |
1.3225 |
1.0422 |
1.3223 |
0.0002 |
0.02% |
| 2026-05-08 |
004479 |
博时富和纯债债券 |
1.0422 |
1.3223 |
1.0420 |
1.3221 |
0.0002 |
0.02% |
| 2026-04-30 |
004479 |
博时富和纯债债券 |
1.0419 |
1.3220 |
1.0422 |
1.3223 |
-0.0003 |
-0.03% |
| 2026-04-29 |
004479 |
博时富和纯债债券 |
1.0422 |
1.3223 |
1.0416 |
1.3217 |
0.0006 |
0.06% |
| 2026-04-28 |
004479 |
博时富和纯债债券 |
1.0416 |
1.3217 |
1.0412 |
1.3213 |
0.0004 |
0.04% |
| 2026-04-27 |
004479 |
博时富和纯债债券 |
1.0412 |
1.3213 |
1.0416 |
1.3217 |
-0.0004 |
-0.04% |
| 2026-04-24 |
004479 |
博时富和纯债债券 |
1.0416 |
1.3217 |
1.0419 |
1.3220 |
-0.0003 |
-0.03% |
| 2026-04-23 |
004479 |
博时富和纯债债券 |
1.0419 |
1.3220 |
1.0422 |
1.3223 |
-0.0003 |
-0.03% |
| 2026-04-22 |
004479 |
博时富和纯债债券 |
1.0422 |
1.3223 |
1.0417 |
1.3218 |
0.0005 |
0.05% |
| 2026-04-21 |
004479 |
博时富和纯债债券 |
1.0417 |
1.3218 |
1.0413 |
1.3214 |
0.0004 |
0.04% |
| 2026-04-20 |
004479 |
博时富和纯债债券 |
1.0413 |
1.3214 |
1.0410 |
1.3211 |
0.0003 |
0.03% |
| 2026-04-17 |
004479 |
博时富和纯债债券 |
1.0410 |
1.3211 |
1.0402 |
1.3203 |
0.0008 |
0.08% |
| 2026-04-16 |
004479 |
博时富和纯债债券 |
1.0402 |
1.3203 |
1.0402 |
1.3203 |
0.0000 |
0.00% |
| 2026-04-15 |
004479 |
博时富和纯债债券 |
1.0402 |
1.3203 |
1.0400 |
1.3201 |
0.0002 |
0.02% |
| 2026-04-14 |
004479 |
博时富和纯债债券 |
1.0400 |
1.3201 |
1.0398 |
1.3199 |
0.0002 |
0.02% |
| 2026-04-13 |
004479 |
博时富和纯债债券 |
1.0398 |
1.3199 |
1.0393 |
1.3194 |
0.0005 |
0.05% |
| 2026-04-10 |
004479 |
博时富和纯债债券 |
1.0393 |
1.3194 |
1.0392 |
1.3193 |
0.0001 |
0.01% |
| 2026-04-09 |
004479 |
博时富和纯债债券 |
1.0392 |
1.3193 |
1.0393 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004479 |
博时富和纯债债券 |
1.0393 |
1.3194 |
1.0391 |
1.3192 |
0.0002 |
0.02% |
| 2026-04-07 |
004479 |
博时富和纯债债券 |
1.0391 |
1.3192 |
1.0385 |
1.3186 |
0.0006 |
0.06% |
| 2026-04-03 |
004479 |
博时富和纯债债券 |
1.0385 |
1.3186 |
1.0378 |
1.3179 |
0.0007 |
0.07% |
| 2026-04-02 |
004479 |
博时富和纯债债券 |
1.0378 |
1.3179 |
1.0377 |
1.3178 |
0.0001 |
0.01% |
| 2026-04-01 |
004479 |
博时富和纯债债券 |
1.0377 |
1.3178 |
1.0380 |
1.3181 |
-0.0003 |
-0.03% |
| 2026-03-31 |
004479 |
博时富和纯债债券 |
1.0380 |
1.3181 |
1.0379 |
1.3180 |
0.0001 |
0.01% |
| 2026-03-30 |
004479 |
博时富和纯债债券 |
1.0379 |
1.3180 |
1.0373 |
1.3174 |
0.0006 |
0.06% |
| 2026-03-27 |
004479 |
博时富和纯债债券 |
1.0373 |
1.3174 |
1.0371 |
1.3172 |
0.0002 |
0.02% |
| 2026-03-26 |
004479 |
博时富和纯债债券 |
1.0371 |
1.3172 |
1.0370 |
1.3171 |
0.0001 |
0.01% |
| 2026-03-25 |
004479 |
博时富和纯债债券 |
1.0370 |
1.3171 |
1.0370 |
1.3171 |
0.0000 |
0.00% |
| 2026-03-24 |
004479 |
博时富和纯债债券 |
1.0370 |
1.3171 |
1.0368 |
1.3169 |
0.0002 |
0.02% |
| 2026-03-23 |
004479 |
博时富和纯债债券 |
1.0368 |
1.3169 |
1.0368 |
1.3169 |
0.0000 |
0.00% |
| 2026-03-20 |
004479 |
博时富和纯债债券 |
1.0368 |
1.3169 |
1.0366 |
1.3167 |
0.0002 |
0.02% |
| 2026-03-19 |
004479 |
博时富和纯债债券 |
1.0366 |
1.3167 |
1.0364 |
1.3165 |
0.0002 |
0.02% |
| 2026-03-18 |
004479 |
博时富和纯债债券 |
1.0364 |
1.3165 |
1.0360 |
1.3161 |
0.0004 |
0.04% |
| 2026-03-17 |
004479 |
博时富和纯债债券 |
1.0360 |
1.3161 |
1.0358 |
1.3159 |
0.0002 |
0.02% |
| 2026-03-16 |
004479 |
博时富和纯债债券 |
1.0358 |
1.3159 |
1.0361 |
1.3162 |
-0.0003 |
-0.03% |
| 2026-03-13 |
004479 |
博时富和纯债债券 |
1.0361 |
1.3162 |
1.0357 |
1.3158 |
0.0004 |
0.04% |
| 2026-03-12 |
004479 |
博时富和纯债债券 |
1.0357 |
1.3158 |
1.0354 |
1.3155 |
0.0003 |
0.03% |
| 2026-03-11 |
004479 |
博时富和纯债债券 |
1.0354 |
1.3155 |
1.0355 |
1.3156 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004479 |
博时富和纯债债券 |
1.0355 |
1.3156 |
1.0354 |
1.3155 |
0.0001 |
0.01% |
| 2026-03-09 |
004479 |
博时富和纯债债券 |
1.0354 |
1.3155 |
1.0362 |
1.3163 |
-0.0008 |
-0.08% |
| 2026-03-06 |
004479 |
博时富和纯债债券 |
1.0362 |
1.3163 |
1.0360 |
1.3161 |
0.0002 |
0.02% |
| 2026-03-05 |
004479 |
博时富和纯债债券 |
1.0360 |
1.3161 |
1.0357 |
1.3158 |
0.0003 |
0.03% |
| 2026-03-04 |
004479 |
博时富和纯债债券 |
1.0357 |
1.3158 |
1.0354 |
1.3155 |
0.0003 |
0.03% |
| 2026-03-03 |
004479 |
博时富和纯债债券 |
1.0354 |
1.3155 |
1.0353 |
1.3154 |
0.0001 |
0.01% |
| 2026-03-02 |
004479 |
博时富和纯债债券 |
1.0353 |
1.3154 |
1.0347 |
1.3148 |
0.0006 |
0.06% |
| 2026-02-27 |
004479 |
博时富和纯债债券 |
1.0347 |
1.3148 |
1.0344 |
1.3145 |
0.0003 |
0.03% |
| 2026-02-26 |
004479 |
博时富和纯债债券 |
1.0344 |
1.3145 |
1.0350 |
1.3151 |
-0.0006 |
-0.06% |
| 2026-02-25 |
004479 |
博时富和纯债债券 |
1.0350 |
1.3151 |
1.0355 |
1.3156 |
-0.0005 |
-0.05% |
| 2026-02-24 |
004479 |
博时富和纯债债券 |
1.0355 |
1.3156 |
1.0350 |
1.3151 |
0.0005 |
0.05% |
| 2026-02-13 |
004479 |
博时富和纯债债券 |
1.0350 |
1.3151 |
1.0348 |
1.3149 |
0.0002 |
0.02% |
| 2026-02-12 |
004479 |
博时富和纯债债券 |
1.0348 |
1.3149 |
1.0345 |
1.3146 |
0.0003 |
0.03% |
| 2026-02-11 |
004479 |
博时富和纯债债券 |
1.0345 |
1.3146 |
1.0342 |
1.3143 |
0.0003 |
0.03% |
| 2026-02-10 |
004479 |
博时富和纯债债券 |
1.0342 |
1.3143 |
1.0343 |
1.3144 |
-0.0001 |
-0.01% |
| 2026-02-09 |
004479 |
博时富和纯债债券 |
1.0343 |
1.3144 |
1.0338 |
1.3139 |
0.0005 |
0.05% |
| 2026-02-06 |
004479 |
博时富和纯债债券 |
1.0338 |
1.3139 |
1.0332 |
1.3133 |
0.0006 |
0.06% |
| 2026-02-05 |
004479 |
博时富和纯债债券 |
1.0332 |
1.3133 |
1.0327 |
1.3128 |
0.0005 |
0.05% |
| 2026-02-04 |
004479 |
博时富和纯债债券 |
1.0327 |
1.3128 |
1.0327 |
1.3128 |
0.0000 |
0.00% |
| 2026-02-03 |
004479 |
博时富和纯债债券 |
1.0327 |
1.3128 |
1.0327 |
1.3128 |
0.0000 |
0.00% |
| 2026-02-02 |
004479 |
博时富和纯债债券 |
1.0327 |
1.3128 |
1.0325 |
1.3126 |
0.0002 |
0.02% |
| 2026-01-30 |
004479 |
博时富和纯债债券 |
1.0325 |
1.3126 |
1.0327 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-01-29 |
004479 |
博时富和纯债债券 |
1.0327 |
1.3128 |
1.0327 |
1.3128 |
0.0000 |
0.00% |
| 2026-01-28 |
004479 |
博时富和纯债债券 |
1.0327 |
1.3128 |
1.0326 |
1.3127 |
0.0001 |
0.01% |
| 2026-01-27 |
004479 |
博时富和纯债债券 |
1.0326 |
1.3127 |
1.0329 |
1.3130 |
-0.0003 |
-0.03% |
| 2026-01-26 |
004479 |
博时富和纯债债券 |
1.0329 |
1.3130 |
1.0327 |
1.3128 |
0.0002 |
0.02% |
| 2026-01-23 |
004479 |
博时富和纯债债券 |
1.0327 |
1.3128 |
1.0322 |
1.3123 |
0.0005 |
0.05% |
| 2026-01-22 |
004479 |
博时富和纯债债券 |
1.0322 |
1.3123 |
1.0324 |
1.3125 |
-0.0002 |
-0.02% |
| 2026-01-21 |
004479 |
博时富和纯债债券 |
1.0324 |
1.3125 |
1.0316 |
1.3117 |
0.0008 |
0.08% |
| 2026-01-20 |
004479 |
博时富和纯债债券 |
1.0316 |
1.3117 |
1.0312 |
1.3113 |
0.0004 |
0.04% |
| 2026-01-19 |
004479 |
博时富和纯债债券 |
1.0312 |
1.3113 |
1.0309 |
1.3110 |
0.0003 |
0.03% |
| 2026-01-16 |
004479 |
博时富和纯债债券 |
1.0309 |
1.3110 |
1.0304 |
1.3105 |
0.0005 |
0.05% |
| 2026-01-15 |
004479 |
博时富和纯债债券 |
1.0304 |
1.3105 |
1.0302 |
1.3103 |
0.0002 |
0.02% |
| 2026-01-14 |
004479 |
博时富和纯债债券 |
1.0302 |
1.3103 |
1.0301 |
1.3102 |
0.0001 |
0.01% |
| 2026-01-13 |
004479 |
博时富和纯债债券 |
1.0301 |
1.3102 |
1.0300 |
1.3101 |
0.0001 |
0.01% |
| 2026-01-12 |
004479 |
博时富和纯债债券 |
1.0300 |
1.3101 |
1.0298 |
1.3099 |
0.0002 |
0.02% |
| 2026-01-09 |
004479 |
博时富和纯债债券 |
1.0298 |
1.3099 |
1.0295 |
1.3096 |
0.0003 |
0.03% |
| 2026-01-08 |
004479 |
博时富和纯债债券 |
1.0295 |
1.3096 |
1.0291 |
1.3092 |
0.0004 |
0.04% |
| 2026-01-07 |
004479 |
博时富和纯债债券 |
1.0291 |
1.3092 |
1.0296 |
1.3097 |
-0.0005 |
-0.05% |
| 2026-01-06 |
004479 |
博时富和纯债债券 |
1.0296 |
1.3097 |
1.0302 |
1.3103 |
-0.0006 |
-0.06% |
| 2026-01-05 |
004479 |
博时富和纯债债券 |
1.0302 |
1.3103 |
1.0299 |
1.3100 |
0.0003 |
0.03% |
| 2025-12-31 |
004479 |
博时富和纯债债券 |
1.0299 |
1.3100 |
1.0296 |
1.3097 |
0.0003 |
0.03% |
| 2025-12-30 |
004479 |
博时富和纯债债券 |
1.0296 |
1.3097 |
1.0296 |
1.3097 |
0.0000 |
0.00% |
| 2025-12-29 |
004479 |
博时富和纯债债券 |
1.0296 |
1.3097 |
1.0302 |
1.3103 |
-0.0006 |
-0.06% |
| 2025-12-26 |
004479 |
博时富和纯债债券 |
1.0302 |
1.3103 |
1.0300 |
1.3101 |
0.0002 |
0.02% |
| 2025-12-25 |
004479 |
博时富和纯债债券 |
1.0300 |
1.3101 |
1.0300 |
1.3101 |
0.0000 |
0.00% |
| 2025-12-24 |
004479 |
博时富和纯债债券 |
1.0300 |
1.3101 |
1.0299 |
1.3100 |
0.0001 |
0.01% |
| 2025-12-23 |
004479 |
博时富和纯债债券 |
1.0299 |
1.3100 |
1.0294 |
1.3095 |
0.0005 |
0.05% |
| 2025-12-22 |
004479 |
博时富和纯债债券 |
1.0294 |
1.3095 |
1.0296 |
1.3097 |
-0.0002 |
-0.02% |
| 2025-12-19 |
004479 |
博时富和纯债债券 |
1.0296 |
1.3097 |
1.0290 |
1.3091 |
0.0006 |
0.06% |
| 2025-12-18 |
004479 |
博时富和纯债债券 |
1.0290 |
1.3091 |
1.0288 |
1.3089 |
0.0002 |
0.02% |
| 2025-12-17 |
004479 |
博时富和纯债债券 |
1.0288 |
1.3089 |
1.0282 |
1.3083 |
0.0006 |
0.06% |
| 2025-12-16 |
004479 |
博时富和纯债债券 |
1.0282 |
1.3083 |
1.0281 |
1.3082 |
0.0001 |
0.01% |
| 2025-12-15 |
004479 |
博时富和纯债债券 |
1.0281 |
1.3082 |
1.0287 |
1.3088 |
-0.0006 |
-0.06% |
| 2025-12-12 |
004479 |
博时富和纯债债券 |
1.0287 |
1.3088 |
1.0289 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004479 |
博时富和纯债债券 |
1.0289 |
1.3090 |
1.0286 |
1.3087 |
0.0003 |
0.03% |
| 2025-12-10 |
004479 |
博时富和纯债债券 |
1.0286 |
1.3087 |
1.0284 |
1.3085 |
0.0002 |
0.02% |
| 2025-12-09 |
004479 |
博时富和纯债债券 |
1.0284 |
1.3085 |
1.0281 |
1.3082 |
0.0003 |
0.03% |
| 2025-12-08 |
004479 |
博时富和纯债债券 |
1.0281 |
1.3082 |
1.0281 |
1.3082 |
0.0000 |
0.00% |
| 2025-12-05 |
004479 |
博时富和纯债债券 |
1.0281 |
1.3082 |
1.0277 |
1.3078 |
0.0004 |
0.04% |
| 2025-12-04 |
004479 |
博时富和纯债债券 |
1.0277 |
1.3078 |
1.0283 |
1.3084 |
-0.0006 |
-0.06% |
| 2025-12-03 |
004479 |
博时富和纯债债券 |
1.0283 |
1.3084 |
1.0288 |
1.3089 |
-0.0005 |
-0.05% |
| 2025-12-02 |
004479 |
博时富和纯债债券 |
1.0288 |
1.3089 |
1.0292 |
1.3093 |
-0.0004 |
-0.04% |
| 2025-12-01 |
004479 |
博时富和纯债债券 |
1.0292 |
1.3093 |
1.0291 |
1.3092 |
0.0001 |
0.01% |
| 2025-11-28 |
004479 |
博时富和纯债债券 |
1.0291 |
1.3092 |
1.0284 |
1.3085 |
0.0007 |
0.07% |
| 2025-11-27 |
004479 |
博时富和纯债债券 |
1.0284 |
1.3085 |
1.0289 |
1.3090 |
-0.0005 |
-0.05% |
| 2025-11-26 |
004479 |
博时富和纯债债券 |
1.0289 |
1.3090 |
1.0296 |
1.3097 |
-0.0007 |
-0.07% |
| 2025-11-25 |
004479 |
博时富和纯债债券 |
1.0296 |
1.3097 |
1.0302 |
1.3103 |
-0.0006 |
-0.06% |
| 2025-11-24 |
004479 |
博时富和纯债债券 |
1.0302 |
1.3103 |
1.0303 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-11-21 |
004479 |
博时富和纯债债券 |
1.0303 |
1.3104 |
1.0304 |
1.3105 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004479 |
博时富和纯债债券 |
1.0304 |
1.3105 |
1.0303 |
1.3104 |
0.0001 |
0.01% |
| 2025-11-19 |
004479 |
博时富和纯债债券 |
1.0303 |
1.3104 |
1.0304 |
1.3105 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004479 |
博时富和纯债债券 |
1.0304 |
1.3105 |
1.0786 |
1.3103 |
0.0002 |
0.02% |
| 2025-11-17 |
004479 |
博时富和纯债债券 |
1.0786 |
1.3103 |
1.0781 |
1.3098 |
0.0005 |
0.05% |
| 2025-11-14 |
004479 |
博时富和纯债债券 |
1.0781 |
1.3098 |
1.0780 |
1.3097 |
0.0001 |
0.01% |
| 2025-11-13 |
004479 |
博时富和纯债债券 |
1.0780 |
1.3097 |
1.0781 |
1.3098 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004479 |
博时富和纯债债券 |
1.0781 |
1.3098 |
1.0777 |
1.3094 |
0.0004 |
0.04% |
| 2025-11-11 |
004479 |
博时富和纯债债券 |
1.0777 |
1.3094 |
1.0775 |
1.3092 |
0.0002 |
0.02% |
| 2025-11-10 |
004479 |
博时富和纯债债券 |
1.0775 |
1.3092 |
1.0773 |
1.3090 |
0.0002 |
0.02% |
| 2025-11-07 |
004479 |
博时富和纯债债券 |
1.0773 |
1.3090 |
1.0780 |
1.3097 |
-0.0007 |
-0.06% |
| 2025-11-06 |
004479 |
博时富和纯债债券 |
1.0780 |
1.3097 |
1.0788 |
1.3105 |
-0.0008 |
-0.07% |
| 2025-11-05 |
004479 |
博时富和纯债债券 |
1.0788 |
1.3105 |
1.0787 |
1.3104 |
0.0001 |
0.01% |
| 2025-11-04 |
004479 |
博时富和纯债债券 |
1.0787 |
1.3104 |
1.0790 |
1.3107 |
-0.0003 |
-0.03% |
| 2025-11-03 |
004479 |
博时富和纯债债券 |
1.0790 |
1.3107 |
1.0786 |
1.3103 |
0.0004 |
0.04% |
| 2025-10-31 |
004479 |
博时富和纯债债券 |
1.0786 |
1.3103 |
1.0773 |
1.3090 |
0.0013 |
0.12% |
| 2025-10-30 |
004479 |
博时富和纯债债券 |
1.0773 |
1.3090 |
1.0767 |
1.3084 |
0.0006 |
0.06% |
| 2025-10-29 |
004479 |
博时富和纯债债券 |
1.0767 |
1.3084 |
1.0766 |
1.3083 |
0.0001 |
0.01% |
| 2025-10-28 |
004479 |
博时富和纯债债券 |
1.0766 |
1.3083 |
1.0752 |
1.3069 |
0.0014 |
0.13% |
| 2025-10-27 |
004479 |
博时富和纯债债券 |
1.0752 |
1.3069 |
1.0750 |
1.3067 |
0.0002 |
0.02% |
| 2025-10-24 |
004479 |
博时富和纯债债券 |
1.0750 |
1.3067 |
1.0752 |
1.3069 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004479 |
博时富和纯债债券 |
1.0752 |
1.3069 |
1.0753 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004479 |
博时富和纯债债券 |
1.0753 |
1.3070 |
1.0752 |
1.3069 |
0.0001 |
0.01% |
| 2025-10-21 |
004479 |
博时富和纯债债券 |
1.0752 |
1.3069 |
1.0747 |
1.3064 |
0.0005 |
0.05% |
| 2025-10-20 |
004479 |
博时富和纯债债券 |
1.0747 |
1.3064 |
1.0752 |
1.3069 |
-0.0005 |
-0.05% |
| 2025-10-17 |
004479 |
博时富和纯债债券 |
1.0752 |
1.3069 |
1.0747 |
1.3064 |
0.0005 |
0.05% |
| 2025-10-16 |
004479 |
博时富和纯债债券 |
1.0747 |
1.3064 |
1.0744 |
1.3061 |
0.0003 |
0.03% |
| 2025-10-15 |
004479 |
博时富和纯债债券 |
1.0744 |
1.3061 |
1.0744 |
1.3061 |
0.0000 |
0.00% |
| 2025-10-14 |
004479 |
博时富和纯债债券 |
1.0744 |
1.3061 |
1.0745 |
1.3062 |
-0.0001 |
-0.01% |
| 2025-10-13 |
004479 |
博时富和纯债债券 |
1.0745 |
1.3062 |
1.0737 |
1.3054 |
0.0008 |
0.07% |
| 2025-10-10 |
004479 |
博时富和纯债债券 |
1.0737 |
1.3054 |
1.0736 |
1.3053 |
0.0001 |
0.01% |
| 2025-10-09 |
004479 |
博时富和纯债债券 |
1.0736 |
1.3053 |
1.0728 |
1.3045 |
0.0008 |
0.07% |
| 2025-09-30 |
004479 |
博时富和纯债债券 |
1.0728 |
1.3045 |
1.0720 |
1.3037 |
0.0008 |
0.07% |
| 2025-09-29 |
004479 |
博时富和纯债债券 |
1.0720 |
1.3037 |
1.0720 |
1.3037 |
0.0000 |
0.00% |
| 2025-09-26 |
004479 |
博时富和纯债债券 |
1.0720 |
1.3037 |
1.0719 |
1.3036 |
0.0001 |
0.01% |
| 2025-09-25 |
004479 |
博时富和纯债债券 |
1.0719 |
1.3036 |
1.0719 |
1.3036 |
0.0000 |
0.00% |
| 2025-09-24 |
004479 |
博时富和纯债债券 |
1.0719 |
1.3036 |
1.0728 |
1.3045 |
-0.0009 |
-0.08% |
| 2025-09-23 |
004479 |
博时富和纯债债券 |
1.0728 |
1.3045 |
1.0732 |
1.3049 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004479 |
博时富和纯债债券 |
1.0732 |
1.3049 |
1.0728 |
1.3045 |
0.0004 |
0.04% |
| 2025-09-19 |
004479 |
博时富和纯债债券 |
1.0728 |
1.3045 |
1.0733 |
1.3050 |
-0.0005 |
-0.05% |
| 2025-09-18 |
004479 |
博时富和纯债债券 |
1.0733 |
1.3050 |
1.0737 |
1.3054 |
-0.0004 |
-0.04% |
| 2025-09-17 |
004479 |
博时富和纯债债券 |
1.0737 |
1.3054 |
1.0730 |
1.3047 |
0.0007 |
0.07% |
| 2025-09-16 |
004479 |
博时富和纯债债券 |
1.0730 |
1.3047 |
1.0724 |
1.3041 |
0.0006 |
0.06% |
