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博时富腾纯债债券A(博时富腾纯债债券)基金净值查询(004601)

近一年博时富腾纯债债券A|博时富腾纯债债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时富腾纯债债券A004601净值及计算阶段收益
近一年004601基金累计收益率2.69%
净值日期 基金名称 净值 增长率
2026-09-16 博时富腾纯债债券A 1.1145 0.02%
2026-09-15 博时富腾纯债债券A 1.1143 0.03%
2026-09-14 博时富腾纯债债券A 1.1140 0.01%
2026-09-11 博时富腾纯债债券A 1.1139 -0.01%
2026-09-10 博时富腾纯债债券A 1.1140 0.00%
2026-09-09 博时富腾纯债债券A 1.1140 0.01%
2026-09-08 博时富腾纯债债券A 1.1139 0.00%
2026-09-07 博时富腾纯债债券A 1.1139 0.03%
2026-09-04 博时富腾纯债债券A 1.1136 0.01%
2026-09-03 博时富腾纯债债券A 1.1135 0.04%
2026-09-02 博时富腾纯债债券A 1.1131 -0.01%
2026-09-01 博时富腾纯债债券A 1.1132 0.04%
2026-08-31 博时富腾纯债债券A 1.1127 0.02%
2026-08-28 博时富腾纯债债券A 1.1125 -0.01%
2026-08-27 博时富腾纯债债券A 1.1126 -0.03%
2026-08-26 博时富腾纯债债券A 1.1129 -0.01%
2026-08-25 博时富腾纯债债券A 1.1130 0.00%
2026-08-24 博时富腾纯债债券A 1.1130 0.03%
2026-08-21 博时富腾纯债债券A 1.1127 -0.01%
2026-08-20 博时富腾纯债债券A 1.1128 -0.01%
2026-08-19 博时富腾纯债债券A 1.1129 -0.02%
2026-08-18 博时富腾纯债债券A 1.1131 0.04%
2026-08-17 博时富腾纯债债券A 1.1126 0.02%
2026-08-14 博时富腾纯债债券A 1.1124 0.01%
2026-08-13 博时富腾纯债债券A 1.1123 0.04%
2026-08-12 博时富腾纯债债券A 1.1119 0.01%
2026-08-11 博时富腾纯债债券A 1.1118 -0.02%
2026-08-10 博时富腾纯债债券A 1.1120 0.04%
2026-08-07 博时富腾纯债债券A 1.1115 0.04%
2026-08-06 博时富腾纯债债券A 1.1111 0.01%
2026-08-05 博时富腾纯债债券A 1.1110 0.00%
2026-08-04 博时富腾纯债债券A 1.1110 0.02%
2026-08-03 博时富腾纯债债券A 1.1108 0.02%
2026-07-31 博时富腾纯债债券A 1.1106 0.02%
2026-07-30 博时富腾纯债债券A 1.1104 0.03%
2026-07-29 博时富腾纯债债券A 1.1101 0.00%
2026-07-28 博时富腾纯债债券A 1.1101 -0.02%
2026-07-27 博时富腾纯债债券A 1.1103 0.00%
2026-07-24 博时富腾纯债债券A 1.1103 0.03%
2026-07-23 博时富腾纯债债券A 1.1100 0.00%
2026-07-22 博时富腾纯债债券A 1.1100 0.05%
2026-07-21 博时富腾纯债债券A 1.1094 0.00%
2026-07-20 博时富腾纯债债券A 1.1094 0.00%
2026-07-17 博时富腾纯债债券A 1.1094 0.03%
2026-07-16 博时富腾纯债债券A 1.1091 0.00%
2026-07-15 博时富腾纯债债券A 1.1091 0.02%
2026-07-14 博时富腾纯债债券A 1.1089 0.01%
2026-07-13 博时富腾纯债债券A 1.1088 -0.01%
2026-07-10 博时富腾纯债债券A 1.1089 0.00%
2026-07-09 博时富腾纯债债券A 1.1089 0.01%
2026-07-08 博时富腾纯债债券A 1.1088 0.02%
2026-07-07 博时富腾纯债债券A 1.1086 0.00%
2026-07-06 博时富腾纯债债券A 1.1086 0.05%
2026-07-03 博时富腾纯债债券A 1.1080 0.00%
2026-07-02 博时富腾纯债债券A 1.1080 0.01%
2026-07-01 博时富腾纯债债券A 1.1079 -0.05%
2026-06-30 博时富腾纯债债券A 1.1084 -0.04%
2026-06-29 博时富腾纯债债券A 1.1088 0.05%
2026-06-26 博时富腾纯债债券A 1.1083 0.02%
2026-06-25 博时富腾纯债债券A 1.1081 0.05%
2026-06-24 博时富腾纯债债券A 1.1076 0.02%
2026-06-23 博时富腾纯债债券A 1.1074 -0.05%
2026-06-22 博时富腾纯债债券A 1.1079 0.01%
2026-06-18 博时富腾纯债债券A 1.1078 0.02%
2026-06-17 博时富腾纯债债券A 1.1076 0.05%
2026-06-16 博时富腾纯债债券A 1.1071 0.06%
2026-06-15 博时富腾纯债债券A 1.1064 0.04%
2026-06-12 博时富腾纯债债券A 1.1060 0.03%
2026-06-11 博时富腾纯债债券A 1.1057 -0.07%
2026-06-10 博时富腾纯债债券A 1.1065 -0.05%
2026-06-09 博时富腾纯债债券A 1.1070 -0.04%
2026-06-08 博时富腾纯债债券A 1.1074 -0.03%
2026-06-05 博时富腾纯债债券A 1.1077 -0.03%
2026-06-04 博时富腾纯债债券A 1.1080 0.03%
2026-06-03 博时富腾纯债债券A 1.1077 -0.03%
2026-06-02 博时富腾纯债债券A 1.1080 0.01%
2026-06-01 博时富腾纯债债券A 1.1079 0.05%
2026-05-29 博时富腾纯债债券A 1.1074 0.03%
2026-05-28 博时富腾纯债债券A 1.1071 0.02%
2026-05-27 博时富腾纯债债券A 1.1069 0.07%
2026-05-26 博时富腾纯债债券A 1.1061 0.03%
2026-05-25 博时富腾纯债债券A 1.1058 0.04%
2026-05-22 博时富腾纯债债券A 1.1054 0.00%
2026-05-21 博时富腾纯债债券A 1.1054 -0.01%
2026-05-20 博时富腾纯债债券A 1.1055 0.01%
2026-05-19 博时富腾纯债债券A 1.1054 0.05%
2026-05-18 博时富腾纯债债券A 1.1048 0.04%
2026-05-15 博时富腾纯债债券A 1.1044 0.00%
2026-05-14 博时富腾纯债债券A 1.1044 -0.01%
2026-05-13 博时富腾纯债债券A 1.1045 0.04%
2026-05-12 博时富腾纯债债券A 1.1041 0.04%
2026-05-11 博时富腾纯债债券A 1.1037 0.04%
2026-05-08 博时富腾纯债债券A 1.1033 0.02%
2026-04-30 博时富腾纯债债券A 1.1033 -0.02%
2026-04-29 博时富腾纯债债券A 1.1035 0.05%
2026-04-28 博时富腾纯债债券A 1.1029 0.03%
2026-04-27 博时富腾纯债债券A 1.1026 -0.04%
2026-04-24 博时富腾纯债债券A 1.1030 -0.04%
2026-04-23 博时富腾纯债债券A 1.1034 -0.05%
2026-04-22 博时富腾纯债债券A 1.1039 0.04%
2026-04-21 博时富腾纯债债券A 1.1035 0.05%
2026-04-20 博时富腾纯债债券A 1.1030 0.03%
2026-04-17 博时富腾纯债债券A 1.1027 0.06%
2026-04-16 博时富腾纯债债券A 1.1020 0.00%
2026-04-15 博时富腾纯债债券A 1.1020 0.00%
2026-04-14 博时富腾纯债债券A 1.1020 0.04%
2026-04-13 博时富腾纯债债券A 1.1016 0.04%
2026-04-10 博时富腾纯债债券A 1.1012 0.04%
2026-04-09 博时富腾纯债债券A 1.1008 -0.02%
2026-04-08 博时富腾纯债债券A 1.1010 0.03%
2026-04-07 博时富腾纯债债券A 1.1007 0.07%
2026-04-03 博时富腾纯债债券A 1.0999 0.05%
2026-04-02 博时富腾纯债债券A 1.0994 0.02%
2026-04-01 博时富腾纯债债券A 1.0992 -0.01%
2026-03-31 博时富腾纯债债券A 1.0993 0.01%
2026-03-30 博时富腾纯债债券A 1.0992 0.06%
2026-03-27 博时富腾纯债债券A 1.0985 0.02%
2026-03-26 博时富腾纯债债券A 1.0983 0.01%
2026-03-25 博时富腾纯债债券A 1.0982 0.02%
2026-03-24 博时富腾纯债债券A 1.0980 0.04%
2026-03-23 博时富腾纯债债券A 1.0976 0.01%
2026-03-20 博时富腾纯债债券A 1.0975 0.01%
2026-03-19 博时富腾纯债债券A 1.0974 0.02%
2026-03-18 博时富腾纯债债券A 1.0972 0.05%
2026-03-17 博时富腾纯债债券A 1.0967 0.02%
2026-03-16 博时富腾纯债债券A 1.0965 -0.01%
2026-03-13 博时富腾纯债债券A 1.0966 0.01%
2026-03-12 博时富腾纯债债券A 1.0965 0.01%
2026-03-11 博时富腾纯债债券A 1.0964 0.00%
2026-03-10 博时富腾纯债债券A 1.0964 0.02%
2026-03-09 博时富腾纯债债券A 1.0962 -0.04%
2026-03-06 博时富腾纯债债券A 1.0966 0.02%
2026-03-05 博时富腾纯债债券A 1.0964 0.02%
2026-03-04 博时富腾纯债债券A 1.0962 0.03%
2026-03-03 博时富腾纯债债券A 1.0959 0.01%
2026-03-02 博时富腾纯债债券A 1.0958 0.05%
2026-02-27 博时富腾纯债债券A 1.0953 0.02%
2026-02-26 博时富腾纯债债券A 1.0951 -0.02%
2026-02-25 博时富腾纯债债券A 1.0953 -0.02%
2026-02-24 博时富腾纯债债券A 1.0955 0.06%
2026-02-13 博时富腾纯债债券A 1.0948 0.01%
2026-02-12 博时富腾纯债债券A 1.0947 0.03%
2026-02-11 博时富腾纯债债券A 1.0944 0.01%
2026-02-10 博时富腾纯债债券A 1.0943 0.02%
2026-02-09 博时富腾纯债债券A 1.0941 0.04%
2026-02-06 博时富腾纯债债券A 1.0937 0.04%
2026-02-05 博时富腾纯债债券A 1.0933 0.03%
2026-02-04 博时富腾纯债债券A 1.0930 0.00%
2026-02-03 博时富腾纯债债券A 1.0930 0.01%
2026-02-02 博时富腾纯债债券A 1.0929 0.01%
2026-01-30 博时富腾纯债债券A 1.0928 0.00%
2026-01-29 博时富腾纯债债券A 1.0928 0.00%
2026-01-28 博时富腾纯债债券A 1.0928 0.01%
2026-01-27 博时富腾纯债债券A 1.0927 0.00%
2026-01-26 博时富腾纯债债券A 1.0927 0.04%
2026-01-23 博时富腾纯债债券A 1.0923 0.03%
2026-01-22 博时富腾纯债债券A 1.0920 0.01%
2026-01-21 博时富腾纯债债券A 1.0919 0.05%
2026-01-20 博时富腾纯债债券A 1.0914 0.02%
2026-01-19 博时富腾纯债债券A 1.0912 0.03%
2026-01-16 博时富腾纯债债券A 1.0909 0.03%
2026-01-15 博时富腾纯债债券A 1.0906 0.01%
2026-01-14 博时富腾纯债债券A 1.0905 0.00%
2026-01-13 博时富腾纯债债券A 1.0905 0.02%
2026-01-12 博时富腾纯债债券A 1.0903 0.04%
2026-01-09 博时富腾纯债债券A 1.0899 0.02%
2026-01-08 博时富腾纯债债券A 1.0897 0.03%
2026-01-07 博时富腾纯债债券A 1.0894 -0.02%
2026-01-06 博时富腾纯债债券A 1.0896 -0.03%
2026-01-05 博时富腾纯债债券A 1.0899 0.03%
2025-12-31 博时富腾纯债债券A 1.0896 0.01%
2025-12-30 博时富腾纯债债券A 1.0895 0.00%
2025-12-29 博时富腾纯债债券A 1.0895 -0.04%
2025-12-26 博时富腾纯债债券A 1.0899 0.01%
2025-12-25 博时富腾纯债债券A 1.0898 0.02%
2025-12-24 博时富腾纯债债券A 1.0896 0.01%
2025-12-23 博时富腾纯债债券A 1.0895 0.03%
2025-12-22 博时富腾纯债债券A 1.0892 0.01%
2025-12-19 博时富腾纯债债券A 1.0891 0.04%
2025-12-18 博时富腾纯债债券A 1.0887 0.01%
2025-12-17 博时富腾纯债债券A 1.0886 0.04%
2025-12-16 博时富腾纯债债券A 1.0882 0.01%
2025-12-15 博时富腾纯债债券A 1.0881 -0.04%
2025-12-12 博时富腾纯债债券A 1.0885 -0.01%
2025-12-11 博时富腾纯债债券A 1.0886 0.04%
2025-12-10 博时富腾纯债债券A 1.0882 0.02%
2025-12-09 博时富腾纯债债券A 1.0880 0.03%
2025-12-08 博时富腾纯债债券A 1.0877 -0.01%
2025-12-05 博时富腾纯债债券A 1.0878 0.03%
2025-12-04 博时富腾纯债债券A 1.0875 -0.11%
2025-12-03 博时富腾纯债债券A 1.0887 -0.04%
2025-12-02 博时富腾纯债债券A 1.0891 -0.02%
2025-12-01 博时富腾纯债债券A 1.0893 0.01%
2025-11-28 博时富腾纯债债券A 1.0892 0.04%
2025-11-27 博时富腾纯债债券A 1.0888 -0.04%
2025-11-26 博时富腾纯债债券A 1.0892 -0.06%
2025-11-25 博时富腾纯债债券A 1.0899 -0.05%
2025-11-24 博时富腾纯债债券A 1.0904 0.00%
2025-11-21 博时富腾纯债债券A 1.0904 -0.02%
2025-11-20 博时富腾纯债债券A 1.0906 0.00%
2025-11-19 博时富腾纯债债券A 1.0906 -0.01%
2025-11-18 博时富腾纯债债券A 1.0907 0.01%
2025-11-17 博时富腾纯债债券A 1.0906 0.04%
2025-11-14 博时富腾纯债债券A 1.0902 0.00%
2025-11-13 博时富腾纯债债券A 1.0902 0.00%
2025-11-12 博时富腾纯债债券A 1.0902 0.02%
2025-11-11 博时富腾纯债债券A 1.0900 0.01%
2025-11-10 博时富腾纯债债券A 1.0899 0.03%
2025-11-07 博时富腾纯债债券A 1.0896 -0.01%
2025-11-06 博时富腾纯债债券A 1.0897 -0.05%
2025-11-05 博时富腾纯债债券A 1.0902 0.03%
2025-11-04 博时富腾纯债债券A 1.0899 0.01%
2025-11-03 博时富腾纯债债券A 1.0898 0.03%
2025-10-31 博时富腾纯债债券A 1.0895 0.07%
2025-10-30 博时富腾纯债债券A 1.0887 0.05%
2025-10-29 博时富腾纯债债券A 1.0882 0.02%
2025-10-28 博时富腾纯债债券A 1.0880 0.08%
2025-10-27 博时富腾纯债债券A 1.0871 0.03%
2025-10-24 博时富腾纯债债券A 1.0978 0.00%
2025-10-23 博时富腾纯债债券A 1.0978 0.01%
2025-10-22 博时富腾纯债债券A 1.0977 0.03%
2025-10-21 博时富腾纯债债券A 1.0974 0.04%
2025-10-20 博时富腾纯债债券A 1.0970 0.00%
2025-10-17 博时富腾纯债债券A 1.0970 0.06%
2025-10-16 博时富腾纯债债券A 1.0963 0.05%
2025-10-15 博时富腾纯债债券A 1.0958 0.01%
2025-10-14 博时富腾纯债债券A 1.0957 0.01%
2025-10-13 博时富腾纯债债券A 1.0956 0.06%
2025-10-10 博时富腾纯债债券A 1.0949 -0.01%
2025-10-09 博时富腾纯债债券A 1.0950 0.05%
2025-09-30 博时富腾纯债债券A 1.0945 0.03%
2025-09-29 博时富腾纯债债券A 1.0942 -0.02%
2025-09-26 博时富腾纯债债券A 1.0944 0.02%
2025-09-25 博时富腾纯债债券A 1.0942 -0.03%
2025-09-24 博时富腾纯债债券A 1.0945 -0.09%
2025-09-23 博时富腾纯债债券A 1.0955 -0.06%
2025-09-22 博时富腾纯债债券A 1.0962 0.04%
2025-09-19 博时富腾纯债债券A 1.0958 -0.05%
2025-09-18 博时富腾纯债债券A 1.0964 -0.03%
2025-09-17 博时富腾纯债债券A 1.0967 0.04%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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