博时富乐纯债债券A(博时富乐纯债债券)基金净值查询(007536)
今天最新净值
1.0922
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2532
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.8581亿
- 最近资产：19.01亿
- 基金公司：博时基金
- 基金经理：胥艺
近一年博时富乐纯债债券A|博时富乐纯债债券基金净值查询
近一年,博时富乐纯债债券A(007536)基金累计收益率3.04%
| 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 |
007536 |
博时富乐纯债债券A |
1.0925 |
1.2535 |
1.0922 |
1.2532 |
0.0003 |
0.03% |
| 2026-09-14 |
007536 |
博时富乐纯债债券A |
1.0922 |
1.2532 |
1.0920 |
1.2530 |
0.0002 |
0.02% |
| 2026-09-11 |
007536 |
博时富乐纯债债券A |
1.0920 |
1.2530 |
1.0921 |
1.2531 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007536 |
博时富乐纯债债券A |
1.0921 |
1.2531 |
1.0922 |
1.2532 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007536 |
博时富乐纯债债券A |
1.0922 |
1.2532 |
1.0920 |
1.2530 |
0.0002 |
0.02% |
| 2026-09-08 |
007536 |
博时富乐纯债债券A |
1.0920 |
1.2530 |
1.0921 |
1.2531 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007536 |
博时富乐纯债债券A |
1.0921 |
1.2531 |
1.0917 |
1.2527 |
0.0004 |
0.04% |
| 2026-09-04 |
007536 |
博时富乐纯债债券A |
1.0917 |
1.2527 |
1.0916 |
1.2526 |
0.0001 |
0.01% |
| 2026-09-03 |
007536 |
博时富乐纯债债券A |
1.0916 |
1.2526 |
1.0910 |
1.2520 |
0.0006 |
0.05% |
| 2026-09-02 |
007536 |
博时富乐纯债债券A |
1.0910 |
1.2520 |
1.0911 |
1.2521 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007536 |
博时富乐纯债债券A |
1.0911 |
1.2521 |
1.0906 |
1.2516 |
0.0005 |
0.05% |
| 2026-08-31 |
007536 |
博时富乐纯债债券A |
1.0906 |
1.2516 |
1.0904 |
1.2514 |
0.0002 |
0.02% |
| 2026-08-28 |
007536 |
博时富乐纯债债券A |
1.0904 |
1.2514 |
1.0904 |
1.2514 |
0.0000 |
0.00% |
| 2026-08-27 |
007536 |
博时富乐纯债债券A |
1.0904 |
1.2514 |
1.0909 |
1.2519 |
-0.0005 |
-0.05% |
| 2026-08-26 |
007536 |
博时富乐纯债债券A |
1.0909 |
1.2519 |
1.0911 |
1.2521 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007536 |
博时富乐纯债债券A |
1.0911 |
1.2521 |
1.0912 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007536 |
博时富乐纯债债券A |
1.0912 |
1.2522 |
1.0906 |
1.2516 |
0.0006 |
0.06% |
| 2026-08-21 |
007536 |
博时富乐纯债债券A |
1.0906 |
1.2516 |
1.0909 |
1.2519 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007536 |
博时富乐纯债债券A |
1.0909 |
1.2519 |
1.0913 |
1.2523 |
-0.0004 |
-0.04% |
| 2026-08-19 |
007536 |
博时富乐纯债债券A |
1.0913 |
1.2523 |
1.0919 |
1.2529 |
-0.0006 |
-0.05% |
| 2026-08-18 |
007536 |
博时富乐纯债债券A |
1.0919 |
1.2529 |
1.0912 |
1.2522 |
0.0007 |
0.06% |
| 2026-08-17 |
007536 |
博时富乐纯债债券A |
1.0912 |
1.2522 |
1.0909 |
1.2519 |
0.0003 |
0.03% |
| 2026-08-14 |
007536 |
博时富乐纯债债券A |
1.0909 |
1.2519 |
1.0907 |
1.2517 |
0.0002 |
0.02% |
| 2026-08-13 |
007536 |
博时富乐纯债债券A |
1.0907 |
1.2517 |
1.0901 |
1.2511 |
0.0006 |
0.06% |
| 2026-08-12 |
007536 |
博时富乐纯债债券A |
1.0901 |
1.2511 |
1.0900 |
1.2510 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007536 |
博时富乐纯债债券A |
1.0900 |
1.2510 |
1.0902 |
1.2512 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007536 |
博时富乐纯债债券A |
1.0902 |
1.2512 |
1.0896 |
1.2506 |
0.0006 |
0.06% |
| 2026-08-07 |
007536 |
博时富乐纯债债券A |
1.0896 |
1.2506 |
1.0892 |
1.2502 |
0.0004 |
0.04% |
| 2026-08-06 |
007536 |
博时富乐纯债债券A |
1.0892 |
1.2502 |
1.0891 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-05 |
007536 |
博时富乐纯债债券A |
1.0891 |
1.2501 |
1.0891 |
1.2501 |
0.0000 |
0.00% |
| 2026-08-04 |
007536 |
博时富乐纯债债券A |
1.0891 |
1.2501 |
1.0889 |
1.2499 |
0.0002 |
0.02% |
| 2026-08-03 |
007536 |
博时富乐纯债债券A |
1.0889 |
1.2499 |
1.0888 |
1.2498 |
0.0001 |
0.01% |
| 2026-07-31 |
007536 |
博时富乐纯债债券A |
1.0888 |
1.2498 |
1.0884 |
1.2494 |
0.0004 |
0.04% |
| 2026-07-30 |
007536 |
博时富乐纯债债券A |
1.0884 |
1.2494 |
1.0877 |
1.2487 |
0.0007 |
0.06% |
| 2026-07-29 |
007536 |
博时富乐纯债债券A |
1.0877 |
1.2487 |
1.0878 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007536 |
博时富乐纯债债券A |
1.0878 |
1.2488 |
1.0880 |
1.2490 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007536 |
博时富乐纯债债券A |
1.0880 |
1.2490 |
1.0879 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-24 |
007536 |
博时富乐纯债债券A |
1.0879 |
1.2489 |
1.0877 |
1.2487 |
0.0002 |
0.02% |
| 2026-07-23 |
007536 |
博时富乐纯债债券A |
1.0877 |
1.2487 |
1.0878 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007536 |
博时富乐纯债债券A |
1.0878 |
1.2488 |
1.0870 |
1.2480 |
0.0008 |
0.07% |
| 2026-07-21 |
007536 |
博时富乐纯债债券A |
1.0870 |
1.2480 |
1.0869 |
1.2479 |
0.0001 |
0.01% |
| 2026-07-20 |
007536 |
博时富乐纯债债券A |
1.0869 |
1.2479 |
1.0870 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007536 |
博时富乐纯债债券A |
1.0870 |
1.2480 |
1.0867 |
1.2477 |
0.0003 |
0.03% |
| 2026-07-16 |
007536 |
博时富乐纯债债券A |
1.0867 |
1.2477 |
1.0868 |
1.2478 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007536 |
博时富乐纯债债券A |
1.0868 |
1.2478 |
1.0866 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-14 |
007536 |
博时富乐纯债债券A |
1.0866 |
1.2476 |
1.0866 |
1.2476 |
0.0000 |
0.00% |
| 2026-07-13 |
007536 |
博时富乐纯债债券A |
1.0866 |
1.2476 |
1.0869 |
1.2479 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007536 |
博时富乐纯债债券A |
1.0869 |
1.2479 |
1.0868 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-09 |
007536 |
博时富乐纯债债券A |
1.0868 |
1.2478 |
1.0868 |
1.2478 |
0.0000 |
0.00% |
| 2026-07-08 |
007536 |
博时富乐纯债债券A |
1.0868 |
1.2478 |
1.0864 |
1.2474 |
0.0004 |
0.04% |
| 2026-07-07 |
007536 |
博时富乐纯债债券A |
1.0864 |
1.2474 |
1.0862 |
1.2472 |
0.0002 |
0.02% |
| 2026-07-06 |
007536 |
博时富乐纯债债券A |
1.0862 |
1.2472 |
1.0854 |
1.2464 |
0.0008 |
0.07% |
| 2026-07-03 |
007536 |
博时富乐纯债债券A |
1.0854 |
1.2464 |
1.0855 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007536 |
博时富乐纯债债券A |
1.0855 |
1.2465 |
1.0852 |
1.2462 |
0.0003 |
0.03% |
| 2026-07-01 |
007536 |
博时富乐纯债债券A |
1.0852 |
1.2462 |
1.0862 |
1.2472 |
-0.0010 |
-0.09% |
| 2026-06-30 |
007536 |
博时富乐纯债债券A |
1.0862 |
1.2472 |
1.0867 |
1.2477 |
-0.0005 |
-0.05% |
| 2026-06-29 |
007536 |
博时富乐纯债债券A |
1.0867 |
1.2477 |
1.0860 |
1.2470 |
0.0007 |
0.06% |
| 2026-06-26 |
007536 |
博时富乐纯债债券A |
1.0860 |
1.2470 |
1.0859 |
1.2469 |
0.0001 |
0.01% |
| 2026-06-25 |
007536 |
博时富乐纯债债券A |
1.0859 |
1.2469 |
1.0849 |
1.2459 |
0.0010 |
0.09% |
| 2026-06-24 |
007536 |
博时富乐纯债债券A |
1.0849 |
1.2459 |
1.0848 |
1.2458 |
0.0001 |
0.01% |
| 2026-06-23 |
007536 |
博时富乐纯债债券A |
1.0848 |
1.2458 |
1.0855 |
1.2465 |
-0.0007 |
-0.06% |
| 2026-06-22 |
007536 |
博时富乐纯债债券A |
1.0855 |
1.2465 |
1.0856 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007536 |
博时富乐纯债债券A |
1.0856 |
1.2466 |
1.0852 |
1.2462 |
0.0004 |
0.04% |
| 2026-06-17 |
007536 |
博时富乐纯债债券A |
1.0852 |
1.2462 |
1.0844 |
1.2454 |
0.0008 |
0.07% |
| 2026-06-16 |
007536 |
博时富乐纯债债券A |
1.0844 |
1.2454 |
1.0834 |
1.2444 |
0.0010 |
0.09% |
| 2026-06-15 |
007536 |
博时富乐纯债债券A |
1.0834 |
1.2444 |
1.0828 |
1.2438 |
0.0006 |
0.06% |
| 2026-06-12 |
007536 |
博时富乐纯债债券A |
1.0828 |
1.2438 |
1.0822 |
1.2432 |
0.0006 |
0.06% |
| 2026-06-11 |
007536 |
博时富乐纯债债券A |
1.0822 |
1.2432 |
1.0831 |
1.2441 |
-0.0009 |
-0.08% |
| 2026-06-10 |
007536 |
博时富乐纯债债券A |
1.0831 |
1.2441 |
1.0837 |
1.2447 |
-0.0006 |
-0.06% |
| 2026-06-09 |
007536 |
博时富乐纯债债券A |
1.0837 |
1.2447 |
1.0843 |
1.2453 |
-0.0006 |
-0.06% |
| 2026-06-08 |
007536 |
博时富乐纯债债券A |
1.0843 |
1.2453 |
1.0851 |
1.2461 |
-0.0008 |
-0.07% |
| 2026-06-05 |
007536 |
博时富乐纯债债券A |
1.0851 |
1.2461 |
1.0857 |
1.2467 |
-0.0006 |
-0.06% |
| 2026-06-04 |
007536 |
博时富乐纯债债券A |
1.0857 |
1.2467 |
1.0855 |
1.2465 |
0.0002 |
0.02% |
| 2026-06-03 |
007536 |
博时富乐纯债债券A |
1.0855 |
1.2465 |
1.0859 |
1.2469 |
-0.0004 |
-0.04% |
| 2026-06-02 |
007536 |
博时富乐纯债债券A |
1.0859 |
1.2469 |
1.0859 |
1.2469 |
0.0000 |
0.00% |
| 2026-06-01 |
007536 |
博时富乐纯债债券A |
1.0859 |
1.2469 |
1.0851 |
1.2461 |
0.0008 |
0.07% |
| 2026-05-29 |
007536 |
博时富乐纯债债券A |
1.0851 |
1.2461 |
1.0848 |
1.2458 |
0.0003 |
0.03% |
| 2026-05-28 |
007536 |
博时富乐纯债债券A |
1.0848 |
1.2458 |
1.0844 |
1.2454 |
0.0004 |
0.04% |
| 2026-05-27 |
007536 |
博时富乐纯债债券A |
1.0844 |
1.2454 |
1.0834 |
1.2444 |
0.0010 |
0.09% |
| 2026-05-26 |
007536 |
博时富乐纯债债券A |
1.0834 |
1.2444 |
1.0829 |
1.2439 |
0.0005 |
0.05% |
| 2026-05-25 |
007536 |
博时富乐纯债债券A |
1.0829 |
1.2439 |
1.0824 |
1.2434 |
0.0005 |
0.05% |
| 2026-05-22 |
007536 |
博时富乐纯债债券A |
1.0824 |
1.2434 |
1.0826 |
1.2436 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007536 |
博时富乐纯债债券A |
1.0826 |
1.2436 |
1.0827 |
1.2437 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007536 |
博时富乐纯债债券A |
1.0827 |
1.2437 |
1.0825 |
1.2435 |
0.0002 |
0.02% |
| 2026-05-19 |
007536 |
博时富乐纯债债券A |
1.0825 |
1.2435 |
1.0817 |
1.2427 |
0.0008 |
0.07% |
| 2026-05-18 |
007536 |
博时富乐纯债债券A |
1.0817 |
1.2427 |
1.0813 |
1.2423 |
0.0004 |
0.04% |
| 2026-05-15 |
007536 |
博时富乐纯债债券A |
1.0813 |
1.2423 |
1.0812 |
1.2422 |
0.0001 |
0.01% |
| 2026-05-14 |
007536 |
博时富乐纯债债券A |
1.0812 |
1.2422 |
1.0812 |
1.2422 |
0.0000 |
0.00% |
| 2026-05-13 |
007536 |
博时富乐纯债债券A |
1.0812 |
1.2422 |
1.0804 |
1.2414 |
0.0008 |
0.07% |
| 2026-05-12 |
007536 |
博时富乐纯债债券A |
1.0804 |
1.2414 |
1.0799 |
1.2409 |
0.0005 |
0.05% |
| 2026-05-11 |
007536 |
博时富乐纯债债券A |
1.0799 |
1.2409 |
1.0793 |
1.2403 |
0.0006 |
0.06% |
| 2026-05-08 |
007536 |
博时富乐纯债债券A |
1.0793 |
1.2403 |
1.0788 |
1.2398 |
0.0005 |
0.05% |
| 2026-04-30 |
007536 |
博时富乐纯债债券A |
1.0791 |
1.2401 |
1.0793 |
1.2403 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007536 |
博时富乐纯债债券A |
1.0793 |
1.2403 |
1.0784 |
1.2394 |
0.0009 |
0.08% |
| 2026-04-28 |
007536 |
博时富乐纯债债券A |
1.0784 |
1.2394 |
1.0779 |
1.2389 |
0.0005 |
0.05% |
| 2026-04-27 |
007536 |
博时富乐纯债债券A |
1.0779 |
1.2389 |
1.0785 |
1.2395 |
-0.0006 |
-0.06% |
| 2026-04-24 |
007536 |
博时富乐纯债债券A |
1.0785 |
1.2395 |
1.0789 |
1.2399 |
-0.0004 |
-0.04% |
| 2026-04-23 |
007536 |
博时富乐纯债债券A |
1.0789 |
1.2399 |
1.0793 |
1.2403 |
-0.0004 |
-0.04% |
| 2026-04-22 |
007536 |
博时富乐纯债债券A |
1.0793 |
1.2403 |
1.0790 |
1.2400 |
0.0003 |
0.03% |
| 2026-04-21 |
007536 |
博时富乐纯债债券A |
1.0790 |
1.2400 |
1.0788 |
1.2398 |
0.0002 |
0.02% |
| 2026-04-20 |
007536 |
博时富乐纯债债券A |
1.0788 |
1.2398 |
1.0784 |
1.2394 |
0.0004 |
0.04% |
| 2026-04-17 |
007536 |
博时富乐纯债债券A |
1.0784 |
1.2394 |
1.0778 |
1.2388 |
0.0006 |
0.06% |
| 2026-04-16 |
007536 |
博时富乐纯债债券A |
1.0778 |
1.2388 |
1.0776 |
1.2386 |
0.0002 |
0.02% |
| 2026-04-15 |
007536 |
博时富乐纯债债券A |
1.0776 |
1.2386 |
1.0775 |
1.2385 |
0.0001 |
0.01% |
| 2026-04-14 |
007536 |
博时富乐纯债债券A |
1.0775 |
1.2385 |
1.0772 |
1.2382 |
0.0003 |
0.03% |
| 2026-04-13 |
007536 |
博时富乐纯债债券A |
1.0772 |
1.2382 |
1.0770 |
1.2380 |
0.0002 |
0.02% |
| 2026-04-10 |
007536 |
博时富乐纯债债券A |
1.0770 |
1.2380 |
1.0770 |
1.2380 |
0.0000 |
0.00% |
| 2026-04-09 |
007536 |
博时富乐纯债债券A |
1.0770 |
1.2380 |
1.0771 |
1.2381 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007536 |
博时富乐纯债债券A |
1.0771 |
1.2381 |
1.0771 |
1.2381 |
0.0000 |
0.00% |
| 2026-04-07 |
007536 |
博时富乐纯债债券A |
1.0771 |
1.2381 |
1.0764 |
1.2374 |
0.0007 |
0.07% |
| 2026-04-03 |
007536 |
博时富乐纯债债券A |
1.0764 |
1.2374 |
1.0756 |
1.2366 |
0.0008 |
0.07% |
| 2026-04-02 |
007536 |
博时富乐纯债债券A |
1.0756 |
1.2366 |
1.0754 |
1.2364 |
0.0002 |
0.02% |
| 2026-04-01 |
007536 |
博时富乐纯债债券A |
1.0754 |
1.2364 |
1.0755 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007536 |
博时富乐纯债债券A |
1.0755 |
1.2365 |
1.0753 |
1.2363 |
0.0002 |
0.02% |
| 2026-03-30 |
007536 |
博时富乐纯债债券A |
1.0753 |
1.2363 |
1.0746 |
1.2356 |
0.0007 |
0.07% |
| 2026-03-27 |
007536 |
博时富乐纯债债券A |
1.0746 |
1.2356 |
1.0742 |
1.2352 |
0.0004 |
0.04% |
| 2026-03-26 |
007536 |
博时富乐纯债债券A |
1.0742 |
1.2352 |
1.0738 |
1.2348 |
0.0004 |
0.04% |
| 2026-03-25 |
007536 |
博时富乐纯债债券A |
1.0738 |
1.2348 |
1.0736 |
1.2346 |
0.0002 |
0.02% |
| 2026-03-24 |
007536 |
博时富乐纯债债券A |
1.0736 |
1.2346 |
1.0733 |
1.2343 |
0.0003 |
0.03% |
| 2026-03-23 |
007536 |
博时富乐纯债债券A |
1.0733 |
1.2343 |
1.0737 |
1.2347 |
-0.0004 |
-0.04% |
| 2026-03-20 |
007536 |
博时富乐纯债债券A |
1.0737 |
1.2347 |
1.0736 |
1.2346 |
0.0001 |
0.01% |
| 2026-03-19 |
007536 |
博时富乐纯债债券A |
1.0736 |
1.2346 |
1.0731 |
1.2341 |
0.0005 |
0.05% |
| 2026-03-18 |
007536 |
博时富乐纯债债券A |
1.0731 |
1.2341 |
1.0723 |
1.2333 |
0.0008 |
0.07% |
| 2026-03-17 |
007536 |
博时富乐纯债债券A |
1.0723 |
1.2333 |
1.0721 |
1.2331 |
0.0002 |
0.02% |
| 2026-03-16 |
007536 |
博时富乐纯债债券A |
1.0721 |
1.2331 |
1.0725 |
1.2335 |
-0.0004 |
-0.04% |
| 2026-03-13 |
007536 |
博时富乐纯债债券A |
1.0725 |
1.2335 |
1.0721 |
1.2331 |
0.0004 |
0.04% |
| 2026-03-12 |
007536 |
博时富乐纯债债券A |
1.0721 |
1.2331 |
1.0718 |
1.2328 |
0.0003 |
0.03% |
| 2026-03-11 |
007536 |
博时富乐纯债债券A |
1.0718 |
1.2328 |
1.0717 |
1.2327 |
0.0001 |
0.01% |
| 2026-03-10 |
007536 |
博时富乐纯债债券A |
1.0717 |
1.2327 |
1.0716 |
1.2326 |
0.0001 |
0.01% |
| 2026-03-09 |
007536 |
博时富乐纯债债券A |
1.0716 |
1.2326 |
1.0724 |
1.2334 |
-0.0008 |
-0.07% |
| 2026-03-06 |
007536 |
博时富乐纯债债券A |
1.0724 |
1.2334 |
1.0723 |
1.2333 |
0.0001 |
0.01% |
| 2026-03-05 |
007536 |
博时富乐纯债债券A |
1.0723 |
1.2333 |
1.0722 |
1.2332 |
0.0001 |
0.01% |
| 2026-03-04 |
007536 |
博时富乐纯债债券A |
1.0722 |
1.2332 |
1.0718 |
1.2328 |
0.0004 |
0.04% |
| 2026-03-03 |
007536 |
博时富乐纯债债券A |
1.0718 |
1.2328 |
1.0717 |
1.2327 |
0.0001 |
0.01% |
| 2026-03-02 |
007536 |
博时富乐纯债债券A |
1.0717 |
1.2327 |
1.0706 |
1.2316 |
0.0011 |
0.10% |
| 2026-02-27 |
007536 |
博时富乐纯债债券A |
1.0706 |
1.2316 |
1.0703 |
1.2313 |
0.0003 |
0.03% |
| 2026-02-26 |
007536 |
博时富乐纯债债券A |
1.0703 |
1.2313 |
1.0710 |
1.2320 |
-0.0007 |
-0.07% |
| 2026-02-25 |
007536 |
博时富乐纯债债券A |
1.0710 |
1.2320 |
1.0716 |
1.2326 |
-0.0006 |
-0.06% |
| 2026-02-24 |
007536 |
博时富乐纯债债券A |
1.0716 |
1.2326 |
1.0709 |
1.2319 |
0.0007 |
0.07% |
| 2026-02-13 |
007536 |
博时富乐纯债债券A |
1.0709 |
1.2319 |
1.0709 |
1.2319 |
0.0000 |
0.00% |
| 2026-02-12 |
007536 |
博时富乐纯债债券A |
1.0709 |
1.2319 |
1.0706 |
1.2316 |
0.0003 |
0.03% |
| 2026-02-11 |
007536 |
博时富乐纯债债券A |
1.0706 |
1.2316 |
1.0702 |
1.2312 |
0.0004 |
0.04% |
| 2026-02-10 |
007536 |
博时富乐纯债债券A |
1.0702 |
1.2312 |
1.0700 |
1.2310 |
0.0002 |
0.02% |
| 2026-02-09 |
007536 |
博时富乐纯债债券A |
1.0700 |
1.2310 |
1.0694 |
1.2304 |
0.0006 |
0.06% |
| 2026-02-06 |
007536 |
博时富乐纯债债券A |
1.0694 |
1.2304 |
1.0687 |
1.2297 |
0.0007 |
0.07% |
| 2026-02-05 |
007536 |
博时富乐纯债债券A |
1.0687 |
1.2297 |
1.0683 |
1.2293 |
0.0004 |
0.04% |
| 2026-02-04 |
007536 |
博时富乐纯债债券A |
1.0683 |
1.2293 |
1.0683 |
1.2293 |
0.0000 |
0.00% |
| 2026-02-03 |
007536 |
博时富乐纯债债券A |
1.0683 |
1.2293 |
1.0684 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007536 |
博时富乐纯债债券A |
1.0684 |
1.2294 |
1.0684 |
1.2294 |
0.0000 |
0.00% |
| 2026-01-30 |
007536 |
博时富乐纯债债券A |
1.0684 |
1.2294 |
1.0682 |
1.2292 |
0.0002 |
0.02% |
| 2026-01-29 |
007536 |
博时富乐纯债债券A |
1.0682 |
1.2292 |
1.0682 |
1.2292 |
0.0000 |
0.00% |
| 2026-01-28 |
007536 |
博时富乐纯债债券A |
1.0682 |
1.2292 |
1.0682 |
1.2292 |
0.0000 |
0.00% |
| 2026-01-27 |
007536 |
博时富乐纯债债券A |
1.0682 |
1.2292 |
1.0683 |
1.2293 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007536 |
博时富乐纯债债券A |
1.0683 |
1.2293 |
1.0680 |
1.2290 |
0.0003 |
0.03% |
| 2026-01-23 |
007536 |
博时富乐纯债债券A |
1.0680 |
1.2290 |
1.0677 |
1.2287 |
0.0003 |
0.03% |
| 2026-01-22 |
007536 |
博时富乐纯债债券A |
1.0677 |
1.2287 |
1.0677 |
1.2287 |
0.0000 |
0.00% |
| 2026-01-21 |
007536 |
博时富乐纯债债券A |
1.0677 |
1.2287 |
1.0674 |
1.2284 |
0.0003 |
0.03% |
| 2026-01-20 |
007536 |
博时富乐纯债债券A |
1.0674 |
1.2284 |
1.0670 |
1.2280 |
0.0004 |
0.04% |
| 2026-01-19 |
007536 |
博时富乐纯债债券A |
1.0670 |
1.2280 |
1.0668 |
1.2278 |
0.0002 |
0.02% |
| 2026-01-16 |
007536 |
博时富乐纯债债券A |
1.0668 |
1.2278 |
1.0665 |
1.2275 |
0.0003 |
0.03% |
| 2026-01-15 |
007536 |
博时富乐纯债债券A |
1.0665 |
1.2275 |
1.0664 |
1.2274 |
0.0001 |
0.01% |
| 2026-01-14 |
007536 |
博时富乐纯债债券A |
1.0664 |
1.2274 |
1.0663 |
1.2273 |
0.0001 |
0.01% |
| 2026-01-13 |
007536 |
博时富乐纯债债券A |
1.0663 |
1.2273 |
1.0661 |
1.2271 |
0.0002 |
0.02% |
| 2026-01-12 |
007536 |
博时富乐纯债债券A |
1.0661 |
1.2271 |
1.0658 |
1.2268 |
0.0003 |
0.03% |
| 2026-01-09 |
007536 |
博时富乐纯债债券A |
1.0658 |
1.2268 |
1.0656 |
1.2266 |
0.0002 |
0.02% |
| 2026-01-08 |
007536 |
博时富乐纯债债券A |
1.0656 |
1.2266 |
1.0651 |
1.2261 |
0.0005 |
0.05% |
| 2026-01-07 |
007536 |
博时富乐纯债债券A |
1.0651 |
1.2261 |
1.0654 |
1.2264 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007536 |
博时富乐纯债债券A |
1.0654 |
1.2264 |
1.0660 |
1.2270 |
-0.0006 |
-0.06% |
| 2026-01-05 |
007536 |
博时富乐纯债债券A |
1.0660 |
1.2270 |
1.0656 |
1.2266 |
0.0004 |
0.04% |
| 2025-12-31 |
007536 |
博时富乐纯债债券A |
1.0656 |
1.2266 |
1.0653 |
1.2263 |
0.0003 |
0.03% |
| 2025-12-30 |
007536 |
博时富乐纯债债券A |
1.0653 |
1.2263 |
1.0654 |
1.2264 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007536 |
博时富乐纯债债券A |
1.0654 |
1.2264 |
1.0661 |
1.2271 |
-0.0007 |
-0.07% |
| 2025-12-26 |
007536 |
博时富乐纯债债券A |
1.0661 |
1.2271 |
1.0660 |
1.2270 |
0.0001 |
0.01% |
| 2025-12-25 |
007536 |
博时富乐纯债债券A |
1.0660 |
1.2270 |
1.0660 |
1.2270 |
0.0000 |
0.00% |
| 2025-12-24 |
007536 |
博时富乐纯债债券A |
1.0660 |
1.2270 |
1.0659 |
1.2269 |
0.0001 |
0.01% |
| 2025-12-23 |
007536 |
博时富乐纯债债券A |
1.0659 |
1.2269 |
1.0654 |
1.2264 |
0.0005 |
0.05% |
| 2025-12-22 |
007536 |
博时富乐纯债债券A |
1.0654 |
1.2264 |
1.0657 |
1.2267 |
-0.0003 |
-0.03% |
| 2025-12-19 |
007536 |
博时富乐纯债债券A |
1.0657 |
1.2267 |
1.0648 |
1.2258 |
0.0009 |
0.08% |
| 2025-12-18 |
007536 |
博时富乐纯债债券A |
1.0648 |
1.2258 |
1.0644 |
1.2254 |
0.0004 |
0.04% |
| 2025-12-17 |
007536 |
博时富乐纯债债券A |
1.0644 |
1.2254 |
1.0632 |
1.2242 |
0.0012 |
0.11% |
| 2025-12-16 |
007536 |
博时富乐纯债债券A |
1.0632 |
1.2242 |
1.0630 |
1.2240 |
0.0002 |
0.02% |
| 2025-12-15 |
007536 |
博时富乐纯债债券A |
1.0630 |
1.2240 |
1.0640 |
1.2250 |
-0.0010 |
-0.09% |
| 2025-12-12 |
007536 |
博时富乐纯债债券A |
1.0640 |
1.2250 |
1.0649 |
1.2259 |
-0.0009 |
-0.08% |
| 2025-12-11 |
007536 |
博时富乐纯债债券A |
1.0649 |
1.2259 |
1.0638 |
1.2248 |
0.0011 |
0.10% |
| 2025-12-10 |
007536 |
博时富乐纯债债券A |
1.0638 |
1.2248 |
1.0631 |
1.2241 |
0.0007 |
0.07% |
| 2025-12-09 |
007536 |
博时富乐纯债债券A |
1.0631 |
1.2241 |
1.0622 |
1.2232 |
0.0009 |
0.08% |
| 2025-12-08 |
007536 |
博时富乐纯债债券A |
1.0622 |
1.2232 |
1.0625 |
1.2235 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007536 |
博时富乐纯债债券A |
1.0625 |
1.2235 |
1.0622 |
1.2232 |
0.0003 |
0.03% |
| 2025-12-04 |
007536 |
博时富乐纯债债券A |
1.0622 |
1.2232 |
1.0642 |
1.2252 |
-0.0020 |
-0.19% |
| 2025-12-03 |
007536 |
博时富乐纯债债券A |
1.0642 |
1.2252 |
1.0648 |
1.2258 |
-0.0006 |
-0.06% |
| 2025-12-02 |
007536 |
博时富乐纯债债券A |
1.0648 |
1.2258 |
1.0654 |
1.2264 |
-0.0006 |
-0.06% |
| 2025-12-01 |
007536 |
博时富乐纯债债券A |
1.0654 |
1.2264 |
1.0652 |
1.2262 |
0.0002 |
0.02% |
| 2025-11-28 |
007536 |
博时富乐纯债债券A |
1.0652 |
1.2262 |
1.0647 |
1.2257 |
0.0005 |
0.05% |
| 2025-11-27 |
007536 |
博时富乐纯债债券A |
1.0647 |
1.2257 |
1.0653 |
1.2263 |
-0.0006 |
-0.06% |
| 2025-11-26 |
007536 |
博时富乐纯债债券A |
1.0653 |
1.2263 |
1.0669 |
1.2279 |
-0.0016 |
-0.15% |
| 2025-11-25 |
007536 |
博时富乐纯债债券A |
1.0669 |
1.2279 |
1.0675 |
1.2285 |
-0.0006 |
-0.06% |
| 2025-11-24 |
007536 |
博时富乐纯债债券A |
1.0675 |
1.2285 |
1.0675 |
1.2285 |
0.0000 |
0.00% |
| 2025-11-21 |
007536 |
博时富乐纯债债券A |
1.0675 |
1.2285 |
1.0678 |
1.2288 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007536 |
博时富乐纯债债券A |
1.0678 |
1.2288 |
1.0678 |
1.2288 |
0.0000 |
0.00% |
| 2025-11-19 |
007536 |
博时富乐纯债债券A |
1.0678 |
1.2288 |
1.0680 |
1.2290 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007536 |
博时富乐纯债债券A |
1.0680 |
1.2290 |
1.0680 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-17 |
007536 |
博时富乐纯债债券A |
1.0680 |
1.2290 |
1.0674 |
1.2284 |
0.0006 |
0.06% |
| 2025-11-14 |
007536 |
博时富乐纯债债券A |
1.0674 |
1.2284 |
1.0673 |
1.2283 |
0.0001 |
0.01% |
| 2025-11-13 |
007536 |
博时富乐纯债债券A |
1.0673 |
1.2283 |
1.0674 |
1.2284 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007536 |
博时富乐纯债债券A |
1.0674 |
1.2284 |
1.0670 |
1.2280 |
0.0004 |
0.04% |
| 2025-11-11 |
007536 |
博时富乐纯债债券A |
1.0670 |
1.2280 |
1.0666 |
1.2276 |
0.0004 |
0.04% |
| 2025-11-10 |
007536 |
博时富乐纯债债券A |
1.0666 |
1.2276 |
1.0663 |
1.2273 |
0.0003 |
0.03% |
| 2025-11-07 |
007536 |
博时富乐纯债债券A |
1.0663 |
1.2273 |
1.0669 |
1.2279 |
-0.0006 |
-0.06% |
| 2025-11-06 |
007536 |
博时富乐纯债债券A |
1.0669 |
1.2279 |
1.0677 |
1.2287 |
-0.0008 |
-0.07% |
| 2025-11-05 |
007536 |
博时富乐纯债债券A |
1.0677 |
1.2287 |
1.0673 |
1.2283 |
0.0004 |
0.04% |
| 2025-11-04 |
007536 |
博时富乐纯债债券A |
1.0673 |
1.2283 |
1.0671 |
1.2281 |
0.0002 |
0.02% |
| 2025-11-03 |
007536 |
博时富乐纯债债券A |
1.0671 |
1.2281 |
1.0667 |
1.2277 |
0.0004 |
0.04% |
| 2025-10-31 |
007536 |
博时富乐纯债债券A |
1.0667 |
1.2277 |
1.0654 |
1.2264 |
0.0013 |
0.12% |
| 2025-10-30 |
007536 |
博时富乐纯债债券A |
1.0654 |
1.2264 |
1.0647 |
1.2257 |
0.0007 |
0.07% |
| 2025-10-29 |
007536 |
博时富乐纯债债券A |
1.0647 |
1.2257 |
1.0644 |
1.2254 |
0.0003 |
0.03% |
| 2025-10-28 |
007536 |
博时富乐纯债债券A |
1.0644 |
1.2254 |
1.0935 |
1.2239 |
0.0015 |
0.14% |
| 2025-10-27 |
007536 |
博时富乐纯债债券A |
1.0935 |
1.2239 |
1.0928 |
1.2232 |
0.0007 |
0.06% |
| 2025-10-24 |
007536 |
博时富乐纯债债券A |
1.0928 |
1.2232 |
1.0931 |
1.2235 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007536 |
博时富乐纯债债券A |
1.0931 |
1.2235 |
1.0929 |
1.2233 |
0.0002 |
0.02% |
| 2025-10-22 |
007536 |
博时富乐纯债债券A |
1.0929 |
1.2233 |
1.0923 |
1.2227 |
0.0006 |
0.05% |
| 2025-10-21 |
007536 |
博时富乐纯债债券A |
1.0923 |
1.2227 |
1.0919 |
1.2223 |
0.0004 |
0.04% |
| 2025-10-20 |
007536 |
博时富乐纯债债券A |
1.0919 |
1.2223 |
1.0920 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007536 |
博时富乐纯债债券A |
1.0920 |
1.2224 |
1.0907 |
1.2211 |
0.0013 |
0.12% |
| 2025-10-16 |
007536 |
博时富乐纯债债券A |
1.0907 |
1.2211 |
1.0900 |
1.2204 |
0.0007 |
0.06% |
| 2025-10-15 |
007536 |
博时富乐纯债债券A |
1.0900 |
1.2204 |
1.0901 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007536 |
博时富乐纯债债券A |
1.0901 |
1.2205 |
1.0898 |
1.2202 |
0.0003 |
0.03% |
| 2025-10-13 |
007536 |
博时富乐纯债债券A |
1.0898 |
1.2202 |
1.0886 |
1.2190 |
0.0012 |
0.11% |
| 2025-10-10 |
007536 |
博时富乐纯债债券A |
1.0886 |
1.2190 |
1.0885 |
1.2189 |
0.0001 |
0.01% |
| 2025-10-09 |
007536 |
博时富乐纯债债券A |
1.0885 |
1.2189 |
1.0874 |
1.2178 |
0.0011 |
0.10% |
| 2025-09-30 |
007536 |
博时富乐纯债债券A |
1.0874 |
1.2178 |
1.0867 |
1.2171 |
0.0007 |
0.06% |
| 2025-09-29 |
007536 |
博时富乐纯债债券A |
1.0867 |
1.2171 |
1.0870 |
1.2174 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007536 |
博时富乐纯债债券A |
1.0870 |
1.2174 |
1.0869 |
1.2173 |
0.0001 |
0.01% |
| 2025-09-25 |
007536 |
博时富乐纯债债券A |
1.0869 |
1.2173 |
1.0877 |
1.2181 |
-0.0008 |
-0.07% |
| 2025-09-24 |
007536 |
博时富乐纯债债券A |
1.0877 |
1.2181 |
1.0896 |
1.2200 |
-0.0019 |
-0.17% |
| 2025-09-23 |
007536 |
博时富乐纯债债券A |
1.0896 |
1.2200 |
1.0909 |
1.2213 |
-0.0013 |
-0.12% |
| 2025-09-22 |
007536 |
博时富乐纯债债券A |
1.0909 |
1.2213 |
1.0908 |
1.2212 |
0.0001 |
0.01% |
| 2025-09-19 |
007536 |
博时富乐纯债债券A |
1.0908 |
1.2212 |
1.0917 |
1.2221 |
-0.0009 |
-0.08% |
| 2025-09-18 |
007536 |
博时富乐纯债债券A |
1.0917 |
1.2221 |
1.0923 |
1.2227 |
-0.0006 |
-0.05% |
| 2025-09-17 |
007536 |
博时富乐纯债债券A |
1.0923 |
1.2227 |
1.0915 |
1.2219 |
0.0008 |
0.07% |
| 2025-09-16 |
007536 |
博时富乐纯债债券A |
1.0915 |
1.2219 |
1.0911 |
1.2215 |
0.0004 |
0.04% |
