博时富宁纯债债券基金净值查询(003162)
今天最新净值
1.0273
0.0003 0.0300%
2024-04-23
- 累计净值：1.2620
- 成立日期：2016-08-17
- 基金类型：
- 成立份额：
- 最近份额：29.8901亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓 李秋实
近一季,博时富宁纯债债券(003162)基金累计收益率1.04%
| 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 |
| 2024-04-23 |
003162 |
博时富宁纯债债券 |
1.0334 |
1.2681 |
1.0329 |
1.2676 |
0.0005 |
0.05% |
| 2024-04-22 |
003162 |
博时富宁纯债债券 |
1.0329 |
1.2676 |
1.0324 |
1.2671 |
0.0005 |
0.05% |
| 2024-04-19 |
003162 |
博时富宁纯债债券 |
1.0324 |
1.2671 |
1.0320 |
1.2667 |
0.0004 |
0.04% |
| 2024-04-18 |
003162 |
博时富宁纯债债券 |
1.0320 |
1.2667 |
1.0317 |
1.2664 |
0.0003 |
0.03% |
| 2024-04-17 |
003162 |
博时富宁纯债债券 |
1.0317 |
1.2664 |
1.0315 |
1.2662 |
0.0002 |
0.02% |
| 2024-04-16 |
003162 |
博时富宁纯债债券 |
1.0315 |
1.2662 |
1.0315 |
1.2662 |
0.0000 |
0.00% |
| 2024-04-15 |
003162 |
博时富宁纯债债券 |
1.0315 |
1.2662 |
1.0313 |
1.2660 |
0.0002 |
0.02% |
| 2024-04-12 |
003162 |
博时富宁纯债债券 |
1.0313 |
1.2660 |
1.0309 |
1.2656 |
0.0004 |
0.04% |
| 2024-04-11 |
003162 |
博时富宁纯债债券 |
1.0309 |
1.2656 |
1.0307 |
1.2654 |
0.0002 |
0.02% |
| 2024-04-10 |
003162 |
博时富宁纯债债券 |
1.0307 |
1.2654 |
1.0306 |
1.2653 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
003162 |
博时富宁纯债债券 |
1.0306 |
1.2653 |
1.0302 |
1.2649 |
0.0004 |
0.04% |
| 2024-04-08 |
003162 |
博时富宁纯债债券 |
1.0302 |
1.2649 |
1.0298 |
1.2645 |
0.0004 |
0.04% |
| 2024-04-03 |
003162 |
博时富宁纯债债券 |
1.0298 |
1.2645 |
1.0295 |
1.2642 |
0.0003 |
0.03% |
| 2024-04-02 |
003162 |
博时富宁纯债债券 |
1.0295 |
1.2642 |
1.0293 |
1.2640 |
0.0002 |
0.02% |
| 2024-04-01 |
003162 |
博时富宁纯债债券 |
1.0293 |
1.2640 |
1.0292 |
1.2639 |
0.0001 |
0.01% |
| 2024-03-29 |
003162 |
博时富宁纯债债券 |
1.0292 |
1.2639 |
1.0289 |
1.2636 |
0.0003 |
0.03% |
| 2024-03-28 |
003162 |
博时富宁纯债债券 |
1.0289 |
1.2636 |
1.0288 |
1.2635 |
0.0001 |
0.01% |
| 2024-03-27 |
003162 |
博时富宁纯债债券 |
1.0288 |
1.2635 |
1.0283 |
1.2630 |
0.0005 |
0.05% |
| 2024-03-26 |
003162 |
博时富宁纯债债券 |
1.0283 |
1.2630 |
1.0282 |
1.2629 |
0.0001 |
0.01% |
| 2024-03-25 |
003162 |
博时富宁纯债债券 |
1.0282 |
1.2629 |
1.0282 |
1.2629 |
0.0000 |
0.00% |
| 2024-03-22 |
003162 |
博时富宁纯债债券 |
1.0282 |
1.2629 |
1.0284 |
1.2631 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003162 |
博时富宁纯债债券 |
1.0284 |
1.2631 |
1.0281 |
1.2628 |
0.0003 |
0.03% |
| 2024-03-20 |
003162 |
博时富宁纯债债券 |
1.0281 |
1.2628 |
1.0283 |
1.2630 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003162 |
博时富宁纯债债券 |
1.0283 |
1.2630 |
1.0280 |
1.2627 |
0.0003 |
0.03% |
| 2024-03-18 |
003162 |
博时富宁纯债债券 |
1.0280 |
1.2627 |
1.0273 |
1.2620 |
0.0007 |
0.07% |
|
|
| 2024-03-15 |
003162 |
博时富宁纯债债券 |
1.0273 |
1.2620 |
1.0270 |
1.2617 |
0.0003 |
0.03% |
| 2024-03-14 |
003162 |
博时富宁纯债债券 |
1.0270 |
1.2617 |
1.0272 |
1.2619 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003162 |
博时富宁纯债债券 |
1.0272 |
1.2619 |
1.0271 |
1.2618 |
0.0001 |
0.01% |
| 2024-03-12 |
003162 |
博时富宁纯债债券 |
1.0271 |
1.2618 |
1.0279 |
1.2626 |
-0.0008 |
-0.08% |
| 2024-03-11 |
003162 |
博时富宁纯债债券 |
1.0279 |
1.2626 |
1.0282 |
1.2629 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003162 |
博时富宁纯债债券 |
1.0282 |
1.2629 |
1.0283 |
1.2630 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003162 |
博时富宁纯债债券 |
1.0283 |
1.2630 |
1.0285 |
1.2632 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003162 |
博时富宁纯债债券 |
1.0285 |
1.2632 |
1.0278 |
1.2625 |
0.0007 |
0.07% |
| 2024-03-05 |
003162 |
博时富宁纯债债券 |
1.0278 |
1.2625 |
1.0276 |
1.2623 |
0.0002 |
0.02% |
| 2024-03-04 |
003162 |
博时富宁纯债债券 |
1.0276 |
1.2623 |
1.0273 |
1.2620 |
0.0003 |
0.03% |
| 2024-03-01 |
003162 |
博时富宁纯债债券 |
1.0273 |
1.2620 |
1.0279 |
1.2626 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003162 |
博时富宁纯债债券 |
1.0279 |
1.2626 |
1.0276 |
1.2623 |
0.0003 |
0.03% |
| 2024-02-28 |
003162 |
博时富宁纯债债券 |
1.0276 |
1.2623 |
1.0274 |
1.2621 |
0.0002 |
0.02% |
| 2024-02-27 |
003162 |
博时富宁纯债债券 |
1.0274 |
1.2621 |
1.0274 |
1.2621 |
0.0000 |
0.00% |
| 2024-02-26 |
003162 |
博时富宁纯债债券 |
1.0274 |
1.2621 |
1.0269 |
1.2616 |
0.0005 |
0.05% |
| 2024-02-23 |
003162 |
博时富宁纯债债券 |
1.0269 |
1.2616 |
1.0267 |
1.2614 |
0.0002 |
0.02% |
| 2024-02-22 |
003162 |
博时富宁纯债债券 |
1.0267 |
1.2614 |
1.0261 |
1.2608 |
0.0006 |
0.06% |
| 2024-02-21 |
003162 |
博时富宁纯债债券 |
1.0261 |
1.2608 |
1.0259 |
1.2606 |
0.0002 |
0.02% |
| 2024-02-20 |
003162 |
博时富宁纯债债券 |
1.0259 |
1.2606 |
1.0255 |
1.2602 |
0.0004 |
0.04% |
| 2024-02-19 |
003162 |
博时富宁纯债债券 |
1.0255 |
1.2602 |
1.0247 |
1.2594 |
0.0008 |
0.08% |
| 2024-02-08 |
003162 |
博时富宁纯债债券 |
1.0247 |
1.2594 |
1.0246 |
1.2593 |
0.0001 |
0.01% |
| 2024-02-07 |
003162 |
博时富宁纯债债券 |
1.0246 |
1.2593 |
1.0242 |
1.2589 |
0.0004 |
0.04% |
| 2024-02-06 |
003162 |
博时富宁纯债债券 |
1.0242 |
1.2589 |
1.0246 |
1.2593 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003162 |
博时富宁纯债债券 |
1.0246 |
1.2593 |
1.0242 |
1.2589 |
0.0004 |
0.04% |
| 2024-02-02 |
003162 |
博时富宁纯债债券 |
1.0242 |
1.2589 |
1.0240 |
1.2587 |
0.0002 |
0.02% |
| 2024-02-01 |
003162 |
博时富宁纯债债券 |
1.0240 |
1.2587 |
1.0239 |
1.2586 |
0.0001 |
0.01% |
| 2024-01-31 |
003162 |
博时富宁纯债债券 |
1.0239 |
1.2586 |
1.0236 |
1.2583 |
0.0003 |
0.03% |
| 2024-01-30 |
003162 |
博时富宁纯债债券 |
1.0236 |
1.2583 |
1.0229 |
1.2576 |
0.0007 |
0.07% |
| 2024-01-29 |
003162 |
博时富宁纯债债券 |
1.0229 |
1.2576 |
1.0225 |
1.2572 |
0.0004 |
0.04% |
| 2024-01-26 |
003162 |
博时富宁纯债债券 |
1.0225 |
1.2572 |
1.0224 |
1.2571 |
0.0001 |
0.01% |
| 2024-01-25 |
003162 |
博时富宁纯债债券 |
1.0224 |
1.2571 |
1.0220 |
1.2567 |
0.0004 |
0.04% |
| 2024-01-24 |
003162 |
博时富宁纯债债券 |
1.0220 |
1.2567 |
1.0218 |
1.2565 |
0.0002 |
0.02% |
