博时丰庆纯债债券A基金净值查询(004689)
今天最新净值
1.1511
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3537
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.5893亿
- 最近资产：5.19亿
- 基金公司：博时基金
- 基金经理：李汉楠
近一季,博时丰庆纯债债券A(004689)基金累计收益率1.10%
| 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 |
004689 |
博时丰庆纯债债券A |
1.1514 |
1.3540 |
1.1511 |
1.3537 |
0.0003 |
0.03% |
| 2026-09-15 |
004689 |
博时丰庆纯债债券A |
1.1511 |
1.3537 |
1.1507 |
1.3533 |
0.0004 |
0.03% |
| 2026-09-14 |
004689 |
博时丰庆纯债债券A |
1.1507 |
1.3533 |
1.1506 |
1.3532 |
0.0001 |
0.01% |
| 2026-09-11 |
004689 |
博时丰庆纯债债券A |
1.1506 |
1.3532 |
1.1512 |
1.3538 |
-0.0006 |
-0.05% |
| 2026-09-10 |
004689 |
博时丰庆纯债债券A |
1.1512 |
1.3538 |
1.1516 |
1.3542 |
-0.0004 |
-0.03% |
| 2026-09-09 |
004689 |
博时丰庆纯债债券A |
1.1516 |
1.3542 |
1.1515 |
1.3541 |
0.0001 |
0.01% |
| 2026-09-08 |
004689 |
博时丰庆纯债债券A |
1.1515 |
1.3541 |
1.1519 |
1.3545 |
-0.0004 |
-0.03% |
| 2026-09-07 |
004689 |
博时丰庆纯债债券A |
1.1519 |
1.3545 |
1.1512 |
1.3538 |
0.0007 |
0.06% |
| 2026-09-04 |
004689 |
博时丰庆纯债债券A |
1.1512 |
1.3538 |
1.1514 |
1.3540 |
-0.0002 |
-0.02% |
| 2026-09-03 |
004689 |
博时丰庆纯债债券A |
1.1514 |
1.3540 |
1.1495 |
1.3521 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
004689 |
博时丰庆纯债债券A |
1.1495 |
1.3521 |
1.1503 |
1.3529 |
-0.0008 |
-0.07% |
| 2026-09-01 |
004689 |
博时丰庆纯债债券A |
1.1503 |
1.3529 |
1.1488 |
1.3514 |
0.0015 |
0.13% |
| 2026-08-31 |
004689 |
博时丰庆纯债债券A |
1.1488 |
1.3514 |
1.1482 |
1.3508 |
0.0006 |
0.05% |
| 2026-08-28 |
004689 |
博时丰庆纯债债券A |
1.1482 |
1.3508 |
1.1483 |
1.3509 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004689 |
博时丰庆纯债债券A |
1.1483 |
1.3509 |
1.1499 |
1.3525 |
-0.0016 |
-0.14% |
| 2026-08-26 |
004689 |
博时丰庆纯债债券A |
1.1499 |
1.3525 |
1.1506 |
1.3532 |
-0.0007 |
-0.06% |
| 2026-08-25 |
004689 |
博时丰庆纯债债券A |
1.1506 |
1.3532 |
1.1511 |
1.3537 |
-0.0005 |
-0.04% |
| 2026-08-24 |
004689 |
博时丰庆纯债债券A |
1.1511 |
1.3537 |
1.1497 |
1.3523 |
0.0014 |
0.12% |
| 2026-08-21 |
004689 |
博时丰庆纯债债券A |
1.1497 |
1.3523 |
1.1502 |
1.3528 |
-0.0005 |
-0.04% |
| 2026-08-20 |
004689 |
博时丰庆纯债债券A |
1.1502 |
1.3528 |
1.1501 |
1.3527 |
0.0001 |
0.01% |
| 2026-08-19 |
004689 |
博时丰庆纯债债券A |
1.1501 |
1.3527 |
1.1519 |
1.3545 |
-0.0018 |
-0.16% |
| 2026-08-18 |
004689 |
博时丰庆纯债债券A |
1.1519 |
1.3545 |
1.1510 |
1.3536 |
0.0009 |
0.08% |
| 2026-08-17 |
004689 |
博时丰庆纯债债券A |
1.1510 |
1.3536 |
1.1505 |
1.3531 |
0.0005 |
0.04% |
| 2026-08-14 |
004689 |
博时丰庆纯债债券A |
1.1505 |
1.3531 |
1.1508 |
1.3534 |
-0.0003 |
-0.03% |
| 2026-08-13 |
004689 |
博时丰庆纯债债券A |
1.1508 |
1.3534 |
1.1492 |
1.3518 |
0.0016 |
0.14% |
|
|
| 2026-08-12 |
004689 |
博时丰庆纯债债券A |
1.1492 |
1.3518 |
1.1495 |
1.3521 |
-0.0003 |
-0.03% |
| 2026-08-11 |
004689 |
博时丰庆纯债债券A |
1.1495 |
1.3521 |
1.1508 |
1.3534 |
-0.0013 |
-0.11% |
| 2026-08-10 |
004689 |
博时丰庆纯债债券A |
1.1508 |
1.3534 |
1.1492 |
1.3518 |
0.0016 |
0.14% |
| 2026-08-07 |
004689 |
博时丰庆纯债债券A |
1.1492 |
1.3518 |
1.1482 |
1.3508 |
0.0010 |
0.09% |
| 2026-08-06 |
004689 |
博时丰庆纯债债券A |
1.1482 |
1.3508 |
1.1481 |
1.3507 |
0.0001 |
0.01% |
| 2026-08-05 |
004689 |
博时丰庆纯债债券A |
1.1481 |
1.3507 |
1.1484 |
1.3510 |
-0.0003 |
-0.03% |
| 2026-08-04 |
004689 |
博时丰庆纯债债券A |
1.1484 |
1.3510 |
1.1477 |
1.3503 |
0.0007 |
0.06% |
| 2026-08-03 |
004689 |
博时丰庆纯债债券A |
1.1477 |
1.3503 |
1.1479 |
1.3505 |
-0.0002 |
-0.02% |
| 2026-07-31 |
004689 |
博时丰庆纯债债券A |
1.1479 |
1.3505 |
1.1467 |
1.3493 |
0.0012 |
0.10% |
| 2026-07-30 |
004689 |
博时丰庆纯债债券A |
1.1467 |
1.3493 |
1.1449 |
1.3475 |
0.0018 |
0.16% |
| 2026-07-29 |
004689 |
博时丰庆纯债债券A |
1.1449 |
1.3475 |
1.1456 |
1.3482 |
-0.0007 |
-0.06% |
| 2026-07-28 |
004689 |
博时丰庆纯债债券A |
1.1456 |
1.3482 |
1.1457 |
1.3483 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004689 |
博时丰庆纯债债券A |
1.1457 |
1.3483 |
1.1455 |
1.3481 |
0.0002 |
0.02% |
| 2026-07-24 |
004689 |
博时丰庆纯债债券A |
1.1455 |
1.3481 |
1.1450 |
1.3476 |
0.0005 |
0.04% |
| 2026-07-23 |
004689 |
博时丰庆纯债债券A |
1.1450 |
1.3476 |
1.1450 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-22 |
004689 |
博时丰庆纯债债券A |
1.1450 |
1.3476 |
1.1417 |
1.3443 |
0.0033 |
0.29% |
| 2026-07-21 |
004689 |
博时丰庆纯债债券A |
1.1417 |
1.3443 |
1.1412 |
1.3438 |
0.0005 |
0.04% |
| 2026-07-20 |
004689 |
博时丰庆纯债债券A |
1.1412 |
1.3438 |
1.1419 |
1.3445 |
-0.0007 |
-0.06% |
| 2026-07-17 |
004689 |
博时丰庆纯债债券A |
1.1419 |
1.3445 |
1.1408 |
1.3434 |
0.0011 |
0.10% |
| 2026-07-16 |
004689 |
博时丰庆纯债债券A |
1.1408 |
1.3434 |
1.1412 |
1.3438 |
-0.0004 |
-0.04% |
| 2026-07-15 |
004689 |
博时丰庆纯债债券A |
1.1412 |
1.3438 |
1.1413 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-07-14 |
004689 |
博时丰庆纯债债券A |
1.1413 |
1.3439 |
1.1406 |
1.3432 |
0.0007 |
0.06% |
| 2026-07-13 |
004689 |
博时丰庆纯债债券A |
1.1406 |
1.3432 |
1.1421 |
1.3447 |
-0.0015 |
-0.13% |
| 2026-07-10 |
004689 |
博时丰庆纯债债券A |
1.1421 |
1.3447 |
1.1420 |
1.3446 |
0.0001 |
0.01% |
| 2026-07-09 |
004689 |
博时丰庆纯债债券A |
1.1420 |
1.3446 |
1.1421 |
1.3447 |
-0.0001 |
-0.01% |
| 2026-07-08 |
004689 |
博时丰庆纯债债券A |
1.1421 |
1.3447 |
1.1413 |
1.3439 |
0.0008 |
0.07% |
| 2026-07-07 |
004689 |
博时丰庆纯债债券A |
1.1413 |
1.3439 |
1.1413 |
1.3439 |
0.0000 |
0.00% |
| 2026-07-06 |
004689 |
博时丰庆纯债债券A |
1.1413 |
1.3439 |
1.1406 |
1.3432 |
0.0007 |
0.06% |
| 2026-07-03 |
004689 |
博时丰庆纯债债券A |
1.1406 |
1.3432 |
1.1413 |
1.3439 |
-0.0007 |
-0.06% |
| 2026-07-02 |
004689 |
博时丰庆纯债债券A |
1.1413 |
1.3439 |
1.1409 |
1.3435 |
0.0004 |
0.04% |
| 2026-07-01 |
004689 |
博时丰庆纯债债券A |
1.1409 |
1.3435 |
1.1415 |
1.3441 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004689 |
博时丰庆纯债债券A |
1.1415 |
1.3441 |
1.1419 |
1.3445 |
-0.0004 |
-0.04% |
| 2026-06-29 |
004689 |
博时丰庆纯债债券A |
1.1419 |
1.3445 |
1.1403 |
1.3429 |
0.0016 |
0.14% |
| 2026-06-26 |
004689 |
博时丰庆纯债债券A |
1.1403 |
1.3429 |
1.1398 |
1.3424 |
0.0005 |
0.04% |
| 2026-06-25 |
004689 |
博时丰庆纯债债券A |
1.1398 |
1.3424 |
1.1381 |
1.3407 |
0.0017 |
0.15% |
| 2026-06-24 |
004689 |
博时丰庆纯债债券A |
1.1381 |
1.3407 |
1.1385 |
1.3411 |
-0.0004 |
-0.04% |
| 2026-06-23 |
004689 |
博时丰庆纯债债券A |
1.1385 |
1.3411 |
1.1393 |
1.3419 |
-0.0008 |
-0.07% |
| 2026-06-22 |
004689 |
博时丰庆纯债债券A |
1.1393 |
1.3419 |
1.1396 |
1.3422 |
-0.0003 |
-0.03% |
| 2026-06-18 |
004689 |
博时丰庆纯债债券A |
1.1396 |
1.3422 |
1.1392 |
1.3418 |
0.0004 |
0.04% |
| 2026-06-17 |
004689 |
博时丰庆纯债债券A |
1.1392 |
1.3418 |
1.1389 |
1.3415 |
0.0003 |
0.03% |
