博时富诚纯债债券基金净值查询(003866)
今天最新净值
1.1123
0.0004 0.0400%
2024-04-25
- 累计净值：1.1949
- 成立日期：2017-03-17
- 基金类型：
- 成立份额：
- 最近份额：5.0023亿
- 最近资产：
- 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1.25%
| 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 |
| 2024-04-25 |
003866 |
博时富诚纯债债券 |
1.1217 |
1.2043 |
1.1212 |
1.2038 |
0.0005 |
0.04% |
| 2024-04-24 |
003866 |
博时富诚纯债债券 |
1.1212 |
1.2038 |
1.1224 |
1.2050 |
-0.0012 |
-0.11% |
| 2024-04-23 |
003866 |
博时富诚纯债债券 |
1.1224 |
1.2050 |
1.1217 |
1.2043 |
0.0007 |
0.06% |
| 2024-04-22 |
003866 |
博时富诚纯债债券 |
1.1217 |
1.2043 |
1.1210 |
1.2036 |
0.0007 |
0.06% |
| 2024-04-19 |
003866 |
博时富诚纯债债券 |
1.1210 |
1.2036 |
1.1207 |
1.2033 |
0.0003 |
0.03% |
| 2024-04-18 |
003866 |
博时富诚纯债债券 |
1.1207 |
1.2033 |
1.1200 |
1.2026 |
0.0007 |
0.06% |
| 2024-04-17 |
003866 |
博时富诚纯债债券 |
1.1200 |
1.2026 |
1.1196 |
1.2022 |
0.0004 |
0.04% |
| 2024-04-16 |
003866 |
博时富诚纯债债券 |
1.1196 |
1.2022 |
1.1198 |
1.2024 |
-0.0002 |
-0.02% |
| 2024-04-15 |
003866 |
博时富诚纯债债券 |
1.1198 |
1.2024 |
1.1198 |
1.2024 |
0.0000 |
0.00% |
| 2024-04-12 |
003866 |
博时富诚纯债债券 |
1.1198 |
1.2024 |
1.1188 |
1.2014 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
003866 |
博时富诚纯债债券 |
1.1188 |
1.2014 |
1.1182 |
1.2008 |
0.0006 |
0.05% |
| 2024-04-10 |
003866 |
博时富诚纯债债券 |
1.1182 |
1.2008 |
1.1181 |
1.2007 |
0.0001 |
0.01% |
| 2024-04-09 |
003866 |
博时富诚纯债债券 |
1.1181 |
1.2007 |
1.1175 |
1.2001 |
0.0006 |
0.05% |
| 2024-04-08 |
003866 |
博时富诚纯债债券 |
1.1175 |
1.2001 |
1.1166 |
1.1992 |
0.0009 |
0.08% |
| 2024-04-03 |
003866 |
博时富诚纯债债券 |
1.1166 |
1.1992 |
1.1159 |
1.1985 |
0.0007 |
0.06% |
| 2024-04-02 |
003866 |
博时富诚纯债债券 |
1.1159 |
1.1985 |
1.1153 |
1.1979 |
0.0006 |
0.05% |
| 2024-04-01 |
003866 |
博时富诚纯债债券 |
1.1153 |
1.1979 |
1.1157 |
1.1983 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003866 |
博时富诚纯债债券 |
1.1157 |
1.1983 |
1.1151 |
1.1977 |
0.0006 |
0.05% |
| 2024-03-28 |
003866 |
博时富诚纯债债券 |
1.1151 |
1.1977 |
1.1151 |
1.1977 |
0.0000 |
0.00% |
| 2024-03-27 |
003866 |
博时富诚纯债债券 |
1.1151 |
1.1977 |
1.1141 |
1.1967 |
0.0010 |
0.09% |
| 2024-03-26 |
003866 |
博时富诚纯债债券 |
1.1141 |
1.1967 |
1.1139 |
1.1965 |
0.0002 |
0.02% |
| 2024-03-25 |
003866 |
博时富诚纯债债券 |
1.1139 |
1.1965 |
1.1140 |
1.1966 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003866 |
博时富诚纯债债券 |
1.1140 |
1.1966 |
1.1140 |
1.1966 |
0.0000 |
0.00% |
| 2024-03-21 |
003866 |
博时富诚纯债债券 |
1.1140 |
1.1966 |
1.1136 |
1.1962 |
0.0004 |
0.04% |
| 2024-03-20 |
003866 |
博时富诚纯债债券 |
1.1136 |
1.1962 |
1.1139 |
1.1965 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
003866 |
博时富诚纯债债券 |
1.1139 |
1.1965 |
1.1134 |
1.1960 |
0.0005 |
0.04% |
| 2024-03-18 |
003866 |
博时富诚纯债债券 |
1.1134 |
1.1960 |
1.1123 |
1.1949 |
0.0011 |
0.10% |
| 2024-03-15 |
003866 |
博时富诚纯债债券 |
1.1123 |
1.1949 |
1.1119 |
1.1945 |
0.0004 |
0.04% |
| 2024-03-14 |
003866 |
博时富诚纯债债券 |
1.1119 |
1.1945 |
1.1122 |
1.1948 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003866 |
博时富诚纯债债券 |
1.1122 |
1.1948 |
1.1124 |
1.1950 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003866 |
博时富诚纯债债券 |
1.1124 |
1.1950 |
1.1137 |
1.1963 |
-0.0013 |
-0.12% |
| 2024-03-11 |
003866 |
博时富诚纯债债券 |
1.1137 |
1.1963 |
1.1141 |
1.1967 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003866 |
博时富诚纯债债券 |
1.1141 |
1.1967 |
1.1144 |
1.1970 |
-0.0003 |
-0.03% |
| 2024-03-07 |
003866 |
博时富诚纯债债券 |
1.1144 |
1.1970 |
1.1147 |
1.1973 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003866 |
博时富诚纯债债券 |
1.1147 |
1.1973 |
1.1134 |
1.1960 |
0.0013 |
0.12% |
| 2024-03-05 |
003866 |
博时富诚纯债债券 |
1.1134 |
1.1960 |
1.1129 |
1.1955 |
0.0005 |
0.04% |
| 2024-03-04 |
003866 |
博时富诚纯债债券 |
1.1129 |
1.1955 |
1.1123 |
1.1949 |
0.0006 |
0.05% |
| 2024-03-01 |
003866 |
博时富诚纯债债券 |
1.1123 |
1.1949 |
1.1136 |
1.1962 |
-0.0013 |
-0.12% |
| 2024-02-29 |
003866 |
博时富诚纯债债券 |
1.1136 |
1.1962 |
1.1131 |
1.1957 |
0.0005 |
0.04% |
| 2024-02-28 |
003866 |
博时富诚纯债债券 |
1.1131 |
1.1957 |
1.1125 |
1.1951 |
0.0006 |
0.05% |
| 2024-02-27 |
003866 |
博时富诚纯债债券 |
1.1125 |
1.1951 |
1.1125 |
1.1951 |
0.0000 |
0.00% |
| 2024-02-26 |
003866 |
博时富诚纯债债券 |
1.1125 |
1.1951 |
1.1119 |
1.1945 |
0.0006 |
0.05% |
| 2024-02-23 |
003866 |
博时富诚纯债债券 |
1.1119 |
1.1945 |
1.1112 |
1.1938 |
0.0007 |
0.06% |
| 2024-02-22 |
003866 |
博时富诚纯债债券 |
1.1112 |
1.1938 |
1.1103 |
1.1929 |
0.0009 |
0.08% |
| 2024-02-21 |
003866 |
博时富诚纯债债券 |
1.1103 |
1.1929 |
1.1100 |
1.1926 |
0.0003 |
0.03% |
| 2024-02-20 |
003866 |
博时富诚纯债债券 |
1.1100 |
1.1926 |
1.1090 |
1.1916 |
0.0010 |
0.09% |
| 2024-02-19 |
003866 |
博时富诚纯债债券 |
1.1090 |
1.1916 |
1.1081 |
1.1907 |
0.0009 |
0.08% |
| 2024-02-08 |
003866 |
博时富诚纯债债券 |
1.1081 |
1.1907 |
1.1080 |
1.1906 |
0.0001 |
0.01% |
| 2024-02-07 |
003866 |
博时富诚纯债债券 |
1.1080 |
1.1906 |
1.1073 |
1.1899 |
0.0007 |
0.06% |
| 2024-02-06 |
003866 |
博时富诚纯债债券 |
1.1073 |
1.1899 |
1.1083 |
1.1909 |
-0.0010 |
-0.09% |
| 2024-02-05 |
003866 |
博时富诚纯债债券 |
1.1083 |
1.1909 |
1.1078 |
1.1904 |
0.0005 |
0.05% |
| 2024-02-02 |
003866 |
博时富诚纯债债券 |
1.1078 |
1.1904 |
1.1077 |
1.1903 |
0.0001 |
0.01% |
| 2024-02-01 |
003866 |
博时富诚纯债债券 |
1.1077 |
1.1903 |
1.1079 |
1.1905 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003866 |
博时富诚纯债债券 |
1.1079 |
1.1905 |
1.1076 |
1.1902 |
0.0003 |
0.03% |
| 2024-01-30 |
003866 |
博时富诚纯债债券 |
1.1076 |
1.1902 |
1.1064 |
1.1890 |
0.0012 |
0.11% |
| 2024-01-29 |
003866 |
博时富诚纯债债券 |
1.1064 |
1.1890 |
1.1056 |
1.1882 |
0.0008 |
0.07% |
| 2024-01-26 |
003866 |
博时富诚纯债债券 |
1.1056 |
1.1882 |
1.1055 |
1.1881 |
0.0001 |
0.01% |
