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博时富乐纯债债券A(博时富乐纯债债券)基金净值查询(007536)

今年以来博时富乐纯债债券A|博时富乐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乐纯债债券A007536净值及计算阶段收益
今年以来007536基金累计收益率2.55%
净值日期 基金名称 净值 增长率
2026-09-17 博时富乐纯债债券A 1.0930 0.02%
2026-09-16 博时富乐纯债债券A 1.0928 0.03%
2026-09-15 博时富乐纯债债券A 1.0925 0.03%
2026-09-14 博时富乐纯债债券A 1.0922 0.02%
2026-09-11 博时富乐纯债债券A 1.0920 -0.01%
2026-09-10 博时富乐纯债债券A 1.0921 -0.01%
2026-09-09 博时富乐纯债债券A 1.0922 0.02%
2026-09-08 博时富乐纯债债券A 1.0920 -0.01%
2026-09-07 博时富乐纯债债券A 1.0921 0.04%
2026-09-04 博时富乐纯债债券A 1.0917 0.01%
2026-09-03 博时富乐纯债债券A 1.0916 0.05%
2026-09-02 博时富乐纯债债券A 1.0910 -0.01%
2026-09-01 博时富乐纯债债券A 1.0911 0.05%
2026-08-31 博时富乐纯债债券A 1.0906 0.02%
2026-08-28 博时富乐纯债债券A 1.0904 0.00%
2026-08-27 博时富乐纯债债券A 1.0904 -0.05%
2026-08-26 博时富乐纯债债券A 1.0909 -0.02%
2026-08-25 博时富乐纯债债券A 1.0911 -0.01%
2026-08-24 博时富乐纯债债券A 1.0912 0.06%
2026-08-21 博时富乐纯债债券A 1.0906 -0.03%
2026-08-20 博时富乐纯债债券A 1.0909 -0.04%
2026-08-19 博时富乐纯债债券A 1.0913 -0.05%
2026-08-18 博时富乐纯债债券A 1.0919 0.06%
2026-08-17 博时富乐纯债债券A 1.0912 0.03%
2026-08-14 博时富乐纯债债券A 1.0909 0.02%
2026-08-13 博时富乐纯债债券A 1.0907 0.06%
2026-08-12 博时富乐纯债债券A 1.0901 0.01%
2026-08-11 博时富乐纯债债券A 1.0900 -0.02%
2026-08-10 博时富乐纯债债券A 1.0902 0.06%
2026-08-07 博时富乐纯债债券A 1.0896 0.04%
2026-08-06 博时富乐纯债债券A 1.0892 0.01%
2026-08-05 博时富乐纯债债券A 1.0891 0.00%
2026-08-04 博时富乐纯债债券A 1.0891 0.02%
2026-08-03 博时富乐纯债债券A 1.0889 0.01%
2026-07-31 博时富乐纯债债券A 1.0888 0.04%
2026-07-30 博时富乐纯债债券A 1.0884 0.06%
2026-07-29 博时富乐纯债债券A 1.0877 -0.01%
2026-07-28 博时富乐纯债债券A 1.0878 -0.02%
2026-07-27 博时富乐纯债债券A 1.0880 0.01%
2026-07-24 博时富乐纯债债券A 1.0879 0.02%
2026-07-23 博时富乐纯债债券A 1.0877 -0.01%
2026-07-22 博时富乐纯债债券A 1.0878 0.07%
2026-07-21 博时富乐纯债债券A 1.0870 0.01%
2026-07-20 博时富乐纯债债券A 1.0869 -0.01%
2026-07-17 博时富乐纯债债券A 1.0870 0.03%
2026-07-16 博时富乐纯债债券A 1.0867 -0.01%
2026-07-15 博时富乐纯债债券A 1.0868 0.02%
2026-07-14 博时富乐纯债债券A 1.0866 0.00%
2026-07-13 博时富乐纯债债券A 1.0866 -0.03%
2026-07-10 博时富乐纯债债券A 1.0869 0.01%
2026-07-09 博时富乐纯债债券A 1.0868 0.00%
2026-07-08 博时富乐纯债债券A 1.0868 0.04%
2026-07-07 博时富乐纯债债券A 1.0864 0.02%
2026-07-06 博时富乐纯债债券A 1.0862 0.07%
2026-07-03 博时富乐纯债债券A 1.0854 -0.01%
2026-07-02 博时富乐纯债债券A 1.0855 0.03%
2026-07-01 博时富乐纯债债券A 1.0852 -0.09%
2026-06-30 博时富乐纯债债券A 1.0862 -0.05%
2026-06-29 博时富乐纯债债券A 1.0867 0.06%
2026-06-26 博时富乐纯债债券A 1.0860 0.01%
2026-06-25 博时富乐纯债债券A 1.0859 0.09%
2026-06-24 博时富乐纯债债券A 1.0849 0.01%
2026-06-23 博时富乐纯债债券A 1.0848 -0.06%
2026-06-22 博时富乐纯债债券A 1.0855 -0.01%
2026-06-18 博时富乐纯债债券A 1.0856 0.04%
2026-06-17 博时富乐纯债债券A 1.0852 0.07%
2026-06-16 博时富乐纯债债券A 1.0844 0.09%
2026-06-15 博时富乐纯债债券A 1.0834 0.06%
2026-06-12 博时富乐纯债债券A 1.0828 0.06%
2026-06-11 博时富乐纯债债券A 1.0822 -0.08%
2026-06-10 博时富乐纯债债券A 1.0831 -0.06%
2026-06-09 博时富乐纯债债券A 1.0837 -0.06%
2026-06-08 博时富乐纯债债券A 1.0843 -0.07%
2026-06-05 博时富乐纯债债券A 1.0851 -0.06%
2026-06-04 博时富乐纯债债券A 1.0857 0.02%
2026-06-03 博时富乐纯债债券A 1.0855 -0.04%
2026-06-02 博时富乐纯债债券A 1.0859 0.00%
2026-06-01 博时富乐纯债债券A 1.0859 0.07%
2026-05-29 博时富乐纯债债券A 1.0851 0.03%
2026-05-28 博时富乐纯债债券A 1.0848 0.04%
2026-05-27 博时富乐纯债债券A 1.0844 0.09%
2026-05-26 博时富乐纯债债券A 1.0834 0.05%
2026-05-25 博时富乐纯债债券A 1.0829 0.05%
2026-05-22 博时富乐纯债债券A 1.0824 -0.02%
2026-05-21 博时富乐纯债债券A 1.0826 -0.01%
2026-05-20 博时富乐纯债债券A 1.0827 0.02%
2026-05-19 博时富乐纯债债券A 1.0825 0.07%
2026-05-18 博时富乐纯债债券A 1.0817 0.04%
2026-05-15 博时富乐纯债债券A 1.0813 0.01%
2026-05-14 博时富乐纯债债券A 1.0812 0.00%
2026-05-13 博时富乐纯债债券A 1.0812 0.07%
2026-05-12 博时富乐纯债债券A 1.0804 0.05%
2026-05-11 博时富乐纯债债券A 1.0799 0.06%
2026-05-08 博时富乐纯债债券A 1.0793 0.05%
2026-04-30 博时富乐纯债债券A 1.0791 -0.02%
2026-04-29 博时富乐纯债债券A 1.0793 0.08%
2026-04-28 博时富乐纯债债券A 1.0784 0.05%
2026-04-27 博时富乐纯债债券A 1.0779 -0.06%
2026-04-24 博时富乐纯债债券A 1.0785 -0.04%
2026-04-23 博时富乐纯债债券A 1.0789 -0.04%
2026-04-22 博时富乐纯债债券A 1.0793 0.03%
2026-04-21 博时富乐纯债债券A 1.0790 0.02%
2026-04-20 博时富乐纯债债券A 1.0788 0.04%
2026-04-17 博时富乐纯债债券A 1.0784 0.06%
2026-04-16 博时富乐纯债债券A 1.0778 0.02%
2026-04-15 博时富乐纯债债券A 1.0776 0.01%
2026-04-14 博时富乐纯债债券A 1.0775 0.03%
2026-04-13 博时富乐纯债债券A 1.0772 0.02%
2026-04-10 博时富乐纯债债券A 1.0770 0.00%
2026-04-09 博时富乐纯债债券A 1.0770 -0.01%
2026-04-08 博时富乐纯债债券A 1.0771 0.00%
2026-04-07 博时富乐纯债债券A 1.0771 0.07%
2026-04-03 博时富乐纯债债券A 1.0764 0.07%
2026-04-02 博时富乐纯债债券A 1.0756 0.02%
2026-04-01 博时富乐纯债债券A 1.0754 -0.01%
2026-03-31 博时富乐纯债债券A 1.0755 0.02%
2026-03-30 博时富乐纯债债券A 1.0753 0.07%
2026-03-27 博时富乐纯债债券A 1.0746 0.04%
2026-03-26 博时富乐纯债债券A 1.0742 0.04%
2026-03-25 博时富乐纯债债券A 1.0738 0.02%
2026-03-24 博时富乐纯债债券A 1.0736 0.03%
2026-03-23 博时富乐纯债债券A 1.0733 -0.04%
2026-03-20 博时富乐纯债债券A 1.0737 0.01%
2026-03-19 博时富乐纯债债券A 1.0736 0.05%
2026-03-18 博时富乐纯债债券A 1.0731 0.07%
2026-03-17 博时富乐纯债债券A 1.0723 0.02%
2026-03-16 博时富乐纯债债券A 1.0721 -0.04%
2026-03-13 博时富乐纯债债券A 1.0725 0.04%
2026-03-12 博时富乐纯债债券A 1.0721 0.03%
2026-03-11 博时富乐纯债债券A 1.0718 0.01%
2026-03-10 博时富乐纯债债券A 1.0717 0.01%
2026-03-09 博时富乐纯债债券A 1.0716 -0.07%
2026-03-06 博时富乐纯债债券A 1.0724 0.01%
2026-03-05 博时富乐纯债债券A 1.0723 0.01%
2026-03-04 博时富乐纯债债券A 1.0722 0.04%
2026-03-03 博时富乐纯债债券A 1.0718 0.01%
2026-03-02 博时富乐纯债债券A 1.0717 0.10%
2026-02-27 博时富乐纯债债券A 1.0706 0.03%
2026-02-26 博时富乐纯债债券A 1.0703 -0.07%
2026-02-25 博时富乐纯债债券A 1.0710 -0.06%
2026-02-24 博时富乐纯债债券A 1.0716 0.07%
2026-02-13 博时富乐纯债债券A 1.0709 0.00%
2026-02-12 博时富乐纯债债券A 1.0709 0.03%
2026-02-11 博时富乐纯债债券A 1.0706 0.04%
2026-02-10 博时富乐纯债债券A 1.0702 0.02%
2026-02-09 博时富乐纯债债券A 1.0700 0.06%
2026-02-06 博时富乐纯债债券A 1.0694 0.07%
2026-02-05 博时富乐纯债债券A 1.0687 0.04%
2026-02-04 博时富乐纯债债券A 1.0683 0.00%
2026-02-03 博时富乐纯债债券A 1.0683 -0.01%
2026-02-02 博时富乐纯债债券A 1.0684 0.00%
2026-01-30 博时富乐纯债债券A 1.0684 0.02%
2026-01-29 博时富乐纯债债券A 1.0682 0.00%
2026-01-28 博时富乐纯债债券A 1.0682 0.00%
2026-01-27 博时富乐纯债债券A 1.0682 -0.01%
2026-01-26 博时富乐纯债债券A 1.0683 0.03%
2026-01-23 博时富乐纯债债券A 1.0680 0.03%
2026-01-22 博时富乐纯债债券A 1.0677 0.00%
2026-01-21 博时富乐纯债债券A 1.0677 0.03%
2026-01-20 博时富乐纯债债券A 1.0674 0.04%
2026-01-19 博时富乐纯债债券A 1.0670 0.02%
2026-01-16 博时富乐纯债债券A 1.0668 0.03%
2026-01-15 博时富乐纯债债券A 1.0665 0.01%
2026-01-14 博时富乐纯债债券A 1.0664 0.01%
2026-01-13 博时富乐纯债债券A 1.0663 0.02%
2026-01-12 博时富乐纯债债券A 1.0661 0.03%
2026-01-09 博时富乐纯债债券A 1.0658 0.02%
2026-01-08 博时富乐纯债债券A 1.0656 0.05%
2026-01-07 博时富乐纯债债券A 1.0651 -0.03%
2026-01-06 博时富乐纯债债券A 1.0654 -0.06%
2026-01-05 博时富乐纯债债券A 1.0660 0.04%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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