博时富诚纯债债券基金净值查询(003866)
今天最新净值
1.0396
0.0000 0.00%
2025-12-16
- 累计净值：1.2379
- 成立日期：2017-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0022亿
- 最近资产：5.19亿元
- 基金公司：博时基金
- 基金经理：程卓
近一季,博时富诚纯债债券(003866)基金累计收益率0.35%
| 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 |
| 2025-12-16 |
003866 |
博时富诚纯债债券 |
1.0397 |
1.2380 |
1.0396 |
1.2379 |
0.0001 |
0.01% |
| 2025-12-15 |
003866 |
博时富诚纯债债券 |
1.0396 |
1.2379 |
1.0396 |
1.2379 |
0.0000 |
0.00% |
| 2025-12-12 |
003866 |
博时富诚纯债债券 |
1.0396 |
1.2379 |
1.0397 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003866 |
博时富诚纯债债券 |
1.0397 |
1.2380 |
1.0395 |
1.2378 |
0.0002 |
0.02% |
| 2025-12-10 |
003866 |
博时富诚纯债债券 |
1.0395 |
1.2378 |
1.0394 |
1.2377 |
0.0001 |
0.01% |
| 2025-12-09 |
003866 |
博时富诚纯债债券 |
1.0394 |
1.2377 |
1.0393 |
1.2376 |
0.0001 |
0.01% |
| 2025-12-08 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0392 |
1.2375 |
0.0001 |
0.01% |
| 2025-12-05 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2375 |
1.0390 |
1.2373 |
0.0002 |
0.02% |
| 2025-12-04 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2373 |
1.0393 |
1.2376 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0393 |
1.2376 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0394 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003866 |
博时富诚纯债债券 |
1.0394 |
1.2377 |
1.0392 |
1.2375 |
0.0002 |
0.02% |
| 2025-11-28 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2375 |
1.0391 |
1.2374 |
0.0001 |
0.01% |
| 2025-11-27 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2374 |
1.0391 |
1.2374 |
0.0000 |
0.00% |
| 2025-11-26 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2374 |
1.0393 |
1.2376 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0393 |
1.2376 |
0.0000 |
0.00% |
| 2025-11-24 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0392 |
1.2375 |
0.0001 |
0.01% |
| 2025-11-21 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2375 |
1.0392 |
1.2375 |
0.0000 |
0.00% |
| 2025-11-20 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2375 |
1.0391 |
1.2374 |
0.0001 |
0.01% |
| 2025-11-19 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2374 |
1.0390 |
1.2373 |
0.0001 |
0.01% |
| 2025-11-18 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2373 |
1.0391 |
1.2374 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2374 |
1.0390 |
1.2373 |
0.0001 |
0.01% |
| 2025-11-14 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2373 |
1.0389 |
1.2372 |
0.0001 |
0.01% |
| 2025-11-13 |
003866 |
博时富诚纯债债券 |
1.0389 |
1.2372 |
1.0389 |
1.2372 |
0.0000 |
0.00% |
| 2025-11-12 |
003866 |
博时富诚纯债债券 |
1.0389 |
1.2372 |
1.0388 |
1.2371 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003866 |
博时富诚纯债债券 |
1.0388 |
1.2371 |
1.0386 |
1.2369 |
0.0002 |
0.02% |
| 2025-11-10 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2369 |
1.0385 |
1.2368 |
0.0001 |
0.01% |
| 2025-11-07 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0385 |
1.2368 |
0.0000 |
0.00% |
| 2025-11-06 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0385 |
1.2368 |
0.0000 |
0.00% |
| 2025-11-05 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0385 |
1.2368 |
0.0000 |
0.00% |
| 2025-11-04 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0386 |
1.2369 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2369 |
1.0385 |
1.2368 |
0.0001 |
0.01% |
| 2025-10-31 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0382 |
1.2365 |
0.0003 |
0.03% |
| 2025-10-30 |
003866 |
博时富诚纯债债券 |
1.0382 |
1.2365 |
1.0380 |
1.2363 |
0.0002 |
0.02% |
| 2025-10-29 |
003866 |
博时富诚纯债债券 |
1.0380 |
1.2363 |
1.0378 |
1.2361 |
0.0002 |
0.02% |
| 2025-10-28 |
003866 |
博时富诚纯债债券 |
1.0378 |
1.2361 |
1.0375 |
1.2358 |
0.0003 |
0.03% |
| 2025-10-27 |
003866 |
博时富诚纯债债券 |
1.0375 |
1.2358 |
1.0373 |
1.2356 |
0.0002 |
0.02% |
| 2025-10-24 |
003866 |
博时富诚纯债债券 |
1.0373 |
1.2356 |
1.0373 |
1.2356 |
0.0000 |
0.00% |
| 2025-10-23 |
003866 |
博时富诚纯债债券 |
1.0373 |
1.2356 |
1.0373 |
1.2356 |
0.0000 |
0.00% |
| 2025-10-22 |
003866 |
博时富诚纯债债券 |
1.0373 |
1.2356 |
1.0372 |
1.2355 |
0.0001 |
0.01% |
| 2025-10-21 |
003866 |
博时富诚纯债债券 |
1.0372 |
1.2355 |
1.0371 |
1.2354 |
0.0001 |
0.01% |
| 2025-10-20 |
003866 |
博时富诚纯债债券 |
1.0371 |
1.2354 |
1.0372 |
1.2355 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003866 |
博时富诚纯债债券 |
1.0372 |
1.2355 |
1.0371 |
1.2354 |
0.0001 |
0.01% |
| 2025-10-16 |
003866 |
博时富诚纯债债券 |
1.0371 |
1.2354 |
1.0370 |
1.2353 |
0.0001 |
0.01% |
| 2025-10-15 |
003866 |
博时富诚纯债债券 |
1.0370 |
1.2353 |
1.0371 |
1.2354 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003866 |
博时富诚纯债债券 |
1.0371 |
1.2354 |
1.0371 |
1.2354 |
0.0000 |
0.00% |
| 2025-10-13 |
003866 |
博时富诚纯债债券 |
1.0371 |
1.2354 |
1.0370 |
1.2353 |
0.0001 |
0.01% |
| 2025-10-10 |
003866 |
博时富诚纯债债券 |
1.0370 |
1.2353 |
1.0369 |
1.2352 |
0.0001 |
0.01% |
| 2025-10-09 |
003866 |
博时富诚纯债债券 |
1.0369 |
1.2352 |
1.0365 |
1.2348 |
0.0004 |
0.04% |
| 2025-09-30 |
003866 |
博时富诚纯债债券 |
1.0365 |
1.2348 |
1.0362 |
1.2345 |
0.0003 |
0.03% |
| 2025-09-29 |
003866 |
博时富诚纯债债券 |
1.0362 |
1.2345 |
1.0360 |
1.2343 |
0.0002 |
0.02% |
| 2025-09-26 |
003866 |
博时富诚纯债债券 |
1.0360 |
1.2343 |
1.0847 |
1.2343 |
0.0000 |
0.00% |
| 2025-09-25 |
003866 |
博时富诚纯债债券 |
1.0847 |
1.2343 |
1.0846 |
1.2342 |
0.0001 |
0.01% |
| 2025-09-24 |
003866 |
博时富诚纯债债券 |
1.0846 |
1.2342 |
1.0849 |
1.2345 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003866 |
博时富诚纯债债券 |
1.0849 |
1.2345 |
1.0851 |
1.2347 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003866 |
博时富诚纯债债券 |
1.0851 |
1.2347 |
1.0849 |
1.2345 |
0.0002 |
0.02% |
| 2025-09-19 |
003866 |
博时富诚纯债债券 |
1.0849 |
1.2345 |
1.0850 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003866 |
博时富诚纯债债券 |
1.0850 |
1.2346 |
1.0851 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003866 |
博时富诚纯债债券 |
1.0851 |
1.2347 |
1.0849 |
1.2345 |
0.0002 |
0.02% |
