博时富璟纯债一年定开债基金净值查询(014004)
今天最新净值
1.0212
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1312
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.0231亿
- 最近资产：42.25亿
- 基金公司：
- 基金经理：黄海峰 李秋实
近半年,博时富璟纯债一年定开债(014004)基金累计收益率1.64%
| 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 |
| 2026-09-17 |
014004 |
博时富璟纯债一年定开债 |
1.0213 |
1.1313 |
1.0212 |
1.1312 |
0.0001 |
0.01% |
| 2026-09-16 |
014004 |
博时富璟纯债一年定开债 |
1.0212 |
1.1312 |
1.0210 |
1.1310 |
0.0002 |
0.02% |
| 2026-09-15 |
014004 |
博时富璟纯债一年定开债 |
1.0210 |
1.1310 |
1.0207 |
1.1307 |
0.0003 |
0.03% |
| 2026-09-14 |
014004 |
博时富璟纯债一年定开债 |
1.0207 |
1.1307 |
1.0207 |
1.1307 |
0.0000 |
0.00% |
| 2026-09-11 |
014004 |
博时富璟纯债一年定开债 |
1.0207 |
1.1307 |
1.0210 |
1.1310 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014004 |
博时富璟纯债一年定开债 |
1.0210 |
1.1310 |
1.0211 |
1.1311 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014004 |
博时富璟纯债一年定开债 |
1.0211 |
1.1311 |
1.0211 |
1.1311 |
0.0000 |
0.00% |
| 2026-09-08 |
014004 |
博时富璟纯债一年定开债 |
1.0211 |
1.1311 |
1.0212 |
1.1312 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014004 |
博时富璟纯债一年定开债 |
1.0212 |
1.1312 |
1.0210 |
1.1310 |
0.0002 |
0.02% |
| 2026-09-04 |
014004 |
博时富璟纯债一年定开债 |
1.0210 |
1.1310 |
1.0209 |
1.1309 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
014004 |
博时富璟纯债一年定开债 |
1.0209 |
1.1309 |
1.0202 |
1.1302 |
0.0007 |
0.07% |
| 2026-09-02 |
014004 |
博时富璟纯债一年定开债 |
1.0202 |
1.1302 |
1.0205 |
1.1305 |
-0.0003 |
-0.03% |
| 2026-09-01 |
014004 |
博时富璟纯债一年定开债 |
1.0205 |
1.1305 |
1.0197 |
1.1297 |
0.0008 |
0.08% |
| 2026-08-31 |
014004 |
博时富璟纯债一年定开债 |
1.0197 |
1.1297 |
1.0194 |
1.1294 |
0.0003 |
0.03% |
| 2026-08-28 |
014004 |
博时富璟纯债一年定开债 |
1.0194 |
1.1294 |
1.0194 |
1.1294 |
0.0000 |
0.00% |
| 2026-08-27 |
014004 |
博时富璟纯债一年定开债 |
1.0194 |
1.1294 |
1.0203 |
1.1303 |
-0.0009 |
-0.09% |
| 2026-08-26 |
014004 |
博时富璟纯债一年定开债 |
1.0203 |
1.1303 |
1.0208 |
1.1308 |
-0.0005 |
-0.05% |
| 2026-08-25 |
014004 |
博时富璟纯债一年定开债 |
1.0208 |
1.1308 |
1.0210 |
1.1310 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014004 |
博时富璟纯债一年定开债 |
1.0210 |
1.1310 |
1.0203 |
1.1303 |
0.0007 |
0.07% |
| 2026-08-21 |
014004 |
博时富璟纯债一年定开债 |
1.0203 |
1.1303 |
1.0205 |
1.1305 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014004 |
博时富璟纯债一年定开债 |
1.0205 |
1.1305 |
1.0206 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014004 |
博时富璟纯债一年定开债 |
1.0206 |
1.1306 |
1.0213 |
1.1313 |
-0.0007 |
-0.07% |
| 2026-08-18 |
014004 |
博时富璟纯债一年定开债 |
1.0213 |
1.1313 |
1.0208 |
1.1308 |
0.0005 |
0.05% |
| 2026-08-17 |
014004 |
博时富璟纯债一年定开债 |
1.0208 |
1.1308 |
1.0203 |
1.1303 |
0.0005 |
0.05% |
| 2026-08-14 |
014004 |
博时富璟纯债一年定开债 |
1.0203 |
1.1303 |
1.0204 |
1.1304 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
014004 |
博时富璟纯债一年定开债 |
1.0204 |
1.1304 |
1.0198 |
1.1298 |
0.0006 |
0.06% |
| 2026-08-12 |
014004 |
博时富璟纯债一年定开债 |
1.0198 |
1.1298 |
1.0198 |
1.1298 |
0.0000 |
0.00% |
| 2026-08-11 |
014004 |
博时富璟纯债一年定开债 |
1.0198 |
1.1298 |
1.0205 |
1.1305 |
-0.0007 |
-0.07% |
| 2026-08-10 |
014004 |
博时富璟纯债一年定开债 |
1.0205 |
1.1305 |
1.0198 |
1.1298 |
0.0007 |
0.07% |
| 2026-08-07 |
014004 |
博时富璟纯债一年定开债 |
1.0198 |
1.1298 |
1.0192 |
1.1292 |
0.0006 |
0.06% |
| 2026-08-06 |
014004 |
博时富璟纯债一年定开债 |
1.0192 |
1.1292 |
1.0190 |
1.1290 |
0.0002 |
0.02% |
| 2026-08-05 |
014004 |
博时富璟纯债一年定开债 |
1.0190 |
1.1290 |
1.0191 |
1.1291 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014004 |
博时富璟纯债一年定开债 |
1.0191 |
1.1291 |
1.0188 |
1.1288 |
0.0003 |
0.03% |
| 2026-08-03 |
014004 |
博时富璟纯债一年定开债 |
1.0188 |
1.1288 |
1.0187 |
1.1287 |
0.0001 |
0.01% |
| 2026-07-31 |
014004 |
博时富璟纯债一年定开债 |
1.0187 |
1.1287 |
1.0184 |
1.1284 |
0.0003 |
0.03% |
| 2026-07-30 |
014004 |
博时富璟纯债一年定开债 |
1.0184 |
1.1284 |
1.0177 |
1.1277 |
0.0007 |
0.07% |
| 2026-07-29 |
014004 |
博时富璟纯债一年定开债 |
1.0177 |
1.1277 |
1.0177 |
1.1277 |
0.0000 |
0.00% |
| 2026-07-28 |
014004 |
博时富璟纯债一年定开债 |
1.0177 |
1.1277 |
1.0179 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014004 |
博时富璟纯债一年定开债 |
1.0179 |
1.1279 |
1.0180 |
1.1280 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014004 |
博时富璟纯债一年定开债 |
1.0180 |
1.1280 |
1.0178 |
1.1278 |
0.0002 |
0.02% |
| 2026-07-23 |
014004 |
博时富璟纯债一年定开债 |
1.0178 |
1.1278 |
1.0180 |
1.1280 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014004 |
博时富璟纯债一年定开债 |
1.0180 |
1.1280 |
1.0173 |
1.1273 |
0.0007 |
0.07% |
| 2026-07-21 |
014004 |
博时富璟纯债一年定开债 |
1.0173 |
1.1273 |
1.0172 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-20 |
014004 |
博时富璟纯债一年定开债 |
1.0172 |
1.1272 |
1.0174 |
1.1274 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014004 |
博时富璟纯债一年定开债 |
1.0174 |
1.1274 |
1.0171 |
1.1271 |
0.0003 |
0.03% |
| 2026-07-16 |
014004 |
博时富璟纯债一年定开债 |
1.0171 |
1.1271 |
1.0173 |
1.1273 |
-0.0002 |
-0.02% |
| 2026-07-15 |
014004 |
博时富璟纯债一年定开债 |
1.0173 |
1.1273 |
1.0172 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-14 |
014004 |
博时富璟纯债一年定开债 |
1.0172 |
1.1272 |
1.0171 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-13 |
014004 |
博时富璟纯债一年定开债 |
1.0171 |
1.1271 |
1.0174 |
1.1274 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014004 |
博时富璟纯债一年定开债 |
1.0174 |
1.1274 |
1.0174 |
1.1274 |
0.0000 |
0.00% |
| 2026-07-09 |
014004 |
博时富璟纯债一年定开债 |
1.0174 |
1.1274 |
1.0175 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014004 |
博时富璟纯债一年定开债 |
1.0175 |
1.1275 |
1.0172 |
1.1272 |
0.0003 |
0.03% |
| 2026-07-07 |
014004 |
博时富璟纯债一年定开债 |
1.0172 |
1.1272 |
1.0171 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-06 |
014004 |
博时富璟纯债一年定开债 |
1.0171 |
1.1271 |
1.0164 |
1.1264 |
0.0007 |
0.07% |
| 2026-07-03 |
014004 |
博时富璟纯债一年定开债 |
1.0164 |
1.1264 |
1.0165 |
1.1265 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014004 |
博时富璟纯债一年定开债 |
1.0165 |
1.1265 |
1.0163 |
1.1263 |
0.0002 |
0.02% |
| 2026-07-01 |
014004 |
博时富璟纯债一年定开债 |
1.0163 |
1.1263 |
1.0173 |
1.1273 |
-0.0010 |
-0.10% |
| 2026-06-30 |
014004 |
博时富璟纯债一年定开债 |
1.0173 |
1.1273 |
1.0182 |
1.1282 |
-0.0009 |
-0.09% |
| 2026-06-29 |
014004 |
博时富璟纯债一年定开债 |
1.0182 |
1.1282 |
1.0170 |
1.1270 |
0.0012 |
0.12% |
| 2026-06-26 |
014004 |
博时富璟纯债一年定开债 |
1.0170 |
1.1270 |
1.0167 |
1.1267 |
0.0003 |
0.03% |
| 2026-06-25 |
014004 |
博时富璟纯债一年定开债 |
1.0167 |
1.1267 |
1.0160 |
1.1260 |
0.0007 |
0.07% |
| 2026-06-24 |
014004 |
博时富璟纯债一年定开债 |
1.0160 |
1.1260 |
1.0158 |
1.1258 |
0.0002 |
0.02% |
| 2026-06-23 |
014004 |
博时富璟纯债一年定开债 |
1.0158 |
1.1258 |
1.0162 |
1.1262 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014004 |
博时富璟纯债一年定开债 |
1.0162 |
1.1262 |
1.0163 |
1.1263 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014004 |
博时富璟纯债一年定开债 |
1.0163 |
1.1263 |
1.0159 |
1.1259 |
0.0004 |
0.04% |
| 2026-06-17 |
014004 |
博时富璟纯债一年定开债 |
1.0159 |
1.1259 |
1.0152 |
1.1252 |
0.0007 |
0.07% |
| 2026-06-16 |
014004 |
博时富璟纯债一年定开债 |
1.0152 |
1.1252 |
1.0141 |
1.1241 |
0.0011 |
0.11% |
| 2026-06-15 |
014004 |
博时富璟纯债一年定开债 |
1.0141 |
1.1241 |
1.0199 |
1.1240 |
0.0001 |
0.01% |
| 2026-06-12 |
014004 |
博时富璟纯债一年定开债 |
1.0199 |
1.1240 |
1.0195 |
1.1236 |
0.0004 |
0.04% |
| 2026-06-11 |
014004 |
博时富璟纯债一年定开债 |
1.0195 |
1.1236 |
1.0201 |
1.1242 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014004 |
博时富璟纯债一年定开债 |
1.0201 |
1.1242 |
1.0210 |
1.1251 |
-0.0009 |
-0.09% |
| 2026-06-09 |
014004 |
博时富璟纯债一年定开债 |
1.0210 |
1.1251 |
1.0217 |
1.1258 |
-0.0007 |
-0.07% |
| 2026-06-08 |
014004 |
博时富璟纯债一年定开债 |
1.0217 |
1.1258 |
1.0223 |
1.1264 |
-0.0006 |
-0.06% |
| 2026-06-05 |
014004 |
博时富璟纯债一年定开债 |
1.0223 |
1.1264 |
1.0229 |
1.1270 |
-0.0006 |
-0.06% |
| 2026-06-04 |
014004 |
博时富璟纯债一年定开债 |
1.0229 |
1.1270 |
1.0223 |
1.1264 |
0.0006 |
0.06% |
| 2026-06-03 |
014004 |
博时富璟纯债一年定开债 |
1.0223 |
1.1264 |
1.0228 |
1.1269 |
-0.0005 |
-0.05% |
| 2026-06-02 |
014004 |
博时富璟纯债一年定开债 |
1.0228 |
1.1269 |
1.0228 |
1.1269 |
0.0000 |
0.00% |
| 2026-06-01 |
014004 |
博时富璟纯债一年定开债 |
1.0228 |
1.1269 |
1.0224 |
1.1265 |
0.0004 |
0.04% |
| 2026-05-29 |
014004 |
博时富璟纯债一年定开债 |
1.0224 |
1.1265 |
1.0223 |
1.1264 |
0.0001 |
0.01% |
| 2026-05-28 |
014004 |
博时富璟纯债一年定开债 |
1.0223 |
1.1264 |
1.0220 |
1.1261 |
0.0003 |
0.03% |
| 2026-05-27 |
014004 |
博时富璟纯债一年定开债 |
1.0220 |
1.1261 |
1.0209 |
1.1250 |
0.0011 |
0.11% |
| 2026-05-26 |
014004 |
博时富璟纯债一年定开债 |
1.0209 |
1.1250 |
1.0201 |
1.1242 |
0.0008 |
0.08% |
| 2026-05-25 |
014004 |
博时富璟纯债一年定开债 |
1.0201 |
1.1242 |
1.0196 |
1.1237 |
0.0005 |
0.05% |
| 2026-05-22 |
014004 |
博时富璟纯债一年定开债 |
1.0196 |
1.1237 |
1.0198 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014004 |
博时富璟纯债一年定开债 |
1.0198 |
1.1239 |
1.0199 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014004 |
博时富璟纯债一年定开债 |
1.0199 |
1.1240 |
1.0199 |
1.1240 |
0.0000 |
0.00% |
| 2026-05-19 |
014004 |
博时富璟纯债一年定开债 |
1.0199 |
1.1240 |
1.0191 |
1.1232 |
0.0008 |
0.08% |
| 2026-05-18 |
014004 |
博时富璟纯债一年定开债 |
1.0191 |
1.1232 |
1.0187 |
1.1228 |
0.0004 |
0.04% |
| 2026-05-15 |
014004 |
博时富璟纯债一年定开债 |
1.0187 |
1.1228 |
1.0187 |
1.1228 |
0.0000 |
0.00% |
| 2026-05-14 |
014004 |
博时富璟纯债一年定开债 |
1.0187 |
1.1228 |
1.0189 |
1.1230 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014004 |
博时富璟纯债一年定开债 |
1.0189 |
1.1230 |
1.0185 |
1.1226 |
0.0004 |
0.04% |
| 2026-05-12 |
014004 |
博时富璟纯债一年定开债 |
1.0185 |
1.1226 |
1.0181 |
1.1222 |
0.0004 |
0.04% |
| 2026-05-11 |
014004 |
博时富璟纯债一年定开债 |
1.0181 |
1.1222 |
1.0174 |
1.1215 |
0.0007 |
0.07% |
| 2026-05-08 |
014004 |
博时富璟纯债一年定开债 |
1.0174 |
1.1215 |
1.0172 |
1.1213 |
0.0002 |
0.02% |
| 2026-04-30 |
014004 |
博时富璟纯债一年定开债 |
1.0173 |
1.1214 |
1.0176 |
1.1217 |
-0.0003 |
-0.03% |
| 2026-04-29 |
014004 |
博时富璟纯债一年定开债 |
1.0176 |
1.1217 |
1.0165 |
1.1206 |
0.0011 |
0.11% |
| 2026-04-28 |
014004 |
博时富璟纯债一年定开债 |
1.0165 |
1.1206 |
1.0160 |
1.1201 |
0.0005 |
0.05% |
| 2026-04-27 |
014004 |
博时富璟纯债一年定开债 |
1.0160 |
1.1201 |
1.0166 |
1.1207 |
-0.0006 |
-0.06% |
| 2026-04-24 |
014004 |
博时富璟纯债一年定开债 |
1.0166 |
1.1207 |
1.0170 |
1.1211 |
-0.0004 |
-0.04% |
| 2026-04-23 |
014004 |
博时富璟纯债一年定开债 |
1.0170 |
1.1211 |
1.0174 |
1.1215 |
-0.0004 |
-0.04% |
| 2026-04-22 |
014004 |
博时富璟纯债一年定开债 |
1.0174 |
1.1215 |
1.0169 |
1.1210 |
0.0005 |
0.05% |
| 2026-04-21 |
014004 |
博时富璟纯债一年定开债 |
1.0169 |
1.1210 |
1.0166 |
1.1207 |
0.0003 |
0.03% |
| 2026-04-20 |
014004 |
博时富璟纯债一年定开债 |
1.0166 |
1.1207 |
1.0164 |
1.1205 |
0.0002 |
0.02% |
| 2026-04-17 |
014004 |
博时富璟纯债一年定开债 |
1.0164 |
1.1205 |
1.0154 |
1.1195 |
0.0010 |
0.10% |
| 2026-04-16 |
014004 |
博时富璟纯债一年定开债 |
1.0154 |
1.1195 |
1.0151 |
1.1192 |
0.0003 |
0.03% |
| 2026-04-15 |
014004 |
博时富璟纯债一年定开债 |
1.0151 |
1.1192 |
1.0146 |
1.1187 |
0.0005 |
0.05% |
| 2026-04-14 |
014004 |
博时富璟纯债一年定开债 |
1.0146 |
1.1187 |
1.0145 |
1.1186 |
0.0001 |
0.01% |
| 2026-04-13 |
014004 |
博时富璟纯债一年定开债 |
1.0145 |
1.1186 |
1.0140 |
1.1181 |
0.0005 |
0.05% |
| 2026-04-10 |
014004 |
博时富璟纯债一年定开债 |
1.0140 |
1.1181 |
1.0139 |
1.1180 |
0.0001 |
0.01% |
| 2026-04-09 |
014004 |
博时富璟纯债一年定开债 |
1.0139 |
1.1180 |
1.0142 |
1.1183 |
-0.0003 |
-0.03% |
| 2026-04-08 |
014004 |
博时富璟纯债一年定开债 |
1.0142 |
1.1183 |
1.0144 |
1.1185 |
-0.0002 |
-0.02% |
| 2026-04-07 |
014004 |
博时富璟纯债一年定开债 |
1.0144 |
1.1185 |
1.0139 |
1.1180 |
0.0005 |
0.05% |
| 2026-04-03 |
014004 |
博时富璟纯债一年定开债 |
1.0139 |
1.1180 |
1.0132 |
1.1173 |
0.0007 |
0.07% |
| 2026-04-02 |
014004 |
博时富璟纯债一年定开债 |
1.0132 |
1.1173 |
1.0129 |
1.1170 |
0.0003 |
0.03% |
| 2026-04-01 |
014004 |
博时富璟纯债一年定开债 |
1.0129 |
1.1170 |
1.0134 |
1.1175 |
-0.0005 |
-0.05% |
| 2026-03-31 |
014004 |
博时富璟纯债一年定开债 |
1.0134 |
1.1175 |
1.0136 |
1.1177 |
-0.0002 |
-0.02% |
| 2026-03-30 |
014004 |
博时富璟纯债一年定开债 |
1.0136 |
1.1177 |
1.0124 |
1.1165 |
0.0012 |
0.12% |
| 2026-03-27 |
014004 |
博时富璟纯债一年定开债 |
1.0124 |
1.1165 |
1.0120 |
1.1161 |
0.0004 |
0.04% |
| 2026-03-26 |
014004 |
博时富璟纯债一年定开债 |
1.0120 |
1.1161 |
1.0119 |
1.1160 |
0.0001 |
0.01% |
| 2026-03-25 |
014004 |
博时富璟纯债一年定开债 |
1.0119 |
1.1160 |
1.0119 |
1.1160 |
0.0000 |
0.00% |
| 2026-03-24 |
014004 |
博时富璟纯债一年定开债 |
1.0119 |
1.1160 |
1.0117 |
1.1158 |
0.0002 |
0.02% |
| 2026-03-23 |
014004 |
博时富璟纯债一年定开债 |
1.0117 |
1.1158 |
1.0119 |
1.1160 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014004 |
博时富璟纯债一年定开债 |
1.0119 |
1.1160 |
1.0117 |
1.1158 |
0.0002 |
0.02% |
| 2026-03-19 |
014004 |
博时富璟纯债一年定开债 |
1.0117 |
1.1158 |
1.0117 |
1.1158 |
0.0000 |
0.00% |
| 2026-03-18 |
014004 |
博时富璟纯债一年定开债 |
1.0117 |
1.1158 |
1.0110 |
1.1151 |
0.0007 |
0.07% |
