博时富诚纯债债券基金净值查询(003866)
今天最新净值
1.0363
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2563
- 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：5.21亿元
- 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0.79%
| 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 |
| 2026-09-16 |
003866 |
博时富诚纯债债券 |
1.0366 |
1.2566 |
1.0363 |
1.2563 |
0.0003 |
0.03% |
| 2026-09-15 |
003866 |
博时富诚纯债债券 |
1.0363 |
1.2563 |
1.0360 |
1.2560 |
0.0003 |
0.03% |
| 2026-09-14 |
003866 |
博时富诚纯债债券 |
1.0360 |
1.2560 |
1.0456 |
1.2560 |
0.0000 |
0.00% |
| 2026-09-11 |
003866 |
博时富诚纯债债券 |
1.0456 |
1.2560 |
1.0460 |
1.2564 |
-0.0004 |
-0.04% |
| 2026-09-10 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0463 |
1.2567 |
-0.0003 |
-0.03% |
| 2026-09-09 |
003866 |
博时富诚纯债债券 |
1.0463 |
1.2567 |
1.0462 |
1.2566 |
0.0001 |
0.01% |
| 2026-09-08 |
003866 |
博时富诚纯债债券 |
1.0462 |
1.2566 |
1.0464 |
1.2568 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003866 |
博时富诚纯债债券 |
1.0464 |
1.2568 |
1.0460 |
1.2564 |
0.0004 |
0.04% |
| 2026-09-04 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0458 |
1.2562 |
0.0002 |
0.02% |
| 2026-09-03 |
003866 |
博时富诚纯债债券 |
1.0458 |
1.2562 |
1.0451 |
1.2555 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
003866 |
博时富诚纯债债券 |
1.0451 |
1.2555 |
1.0454 |
1.2558 |
-0.0003 |
-0.03% |
| 2026-09-01 |
003866 |
博时富诚纯债债券 |
1.0454 |
1.2558 |
1.0448 |
1.2552 |
0.0006 |
0.06% |
| 2026-08-31 |
003866 |
博时富诚纯债债券 |
1.0448 |
1.2552 |
1.0445 |
1.2549 |
0.0003 |
0.03% |
| 2026-08-28 |
003866 |
博时富诚纯债债券 |
1.0445 |
1.2549 |
1.0446 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003866 |
博时富诚纯债债券 |
1.0446 |
1.2550 |
1.0453 |
1.2557 |
-0.0007 |
-0.07% |
| 2026-08-26 |
003866 |
博时富诚纯债债券 |
1.0453 |
1.2557 |
1.0456 |
1.2560 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003866 |
博时富诚纯债债券 |
1.0456 |
1.2560 |
1.0459 |
1.2563 |
-0.0003 |
-0.03% |
| 2026-08-24 |
003866 |
博时富诚纯债债券 |
1.0459 |
1.2563 |
1.0449 |
1.2553 |
0.0010 |
0.10% |
| 2026-08-21 |
003866 |
博时富诚纯债债券 |
1.0449 |
1.2553 |
1.0451 |
1.2555 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003866 |
博时富诚纯债债券 |
1.0451 |
1.2555 |
1.0453 |
1.2557 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003866 |
博时富诚纯债债券 |
1.0453 |
1.2557 |
1.0465 |
1.2569 |
-0.0012 |
-0.11% |
| 2026-08-18 |
003866 |
博时富诚纯债债券 |
1.0465 |
1.2569 |
1.0460 |
1.2564 |
0.0005 |
0.05% |
| 2026-08-17 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0458 |
1.2562 |
0.0002 |
0.02% |
| 2026-08-14 |
003866 |
博时富诚纯债债券 |
1.0458 |
1.2562 |
1.0460 |
1.2564 |
-0.0002 |
-0.02% |
| 2026-08-13 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0450 |
1.2554 |
0.0010 |
0.10% |
|
|
| 2026-08-12 |
003866 |
博时富诚纯债债券 |
1.0450 |
1.2554 |
1.0450 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-11 |
003866 |
博时富诚纯债债券 |
1.0450 |
1.2554 |
1.0460 |
1.2564 |
-0.0010 |
-0.10% |
| 2026-08-10 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0445 |
1.2549 |
0.0015 |
0.14% |
| 2026-08-07 |
003866 |
博时富诚纯债债券 |
1.0445 |
1.2549 |
1.0436 |
1.2540 |
0.0009 |
0.09% |
| 2026-08-06 |
003866 |
博时富诚纯债债券 |
1.0436 |
1.2540 |
1.0436 |
1.2540 |
0.0000 |
0.00% |
| 2026-08-05 |
003866 |
博时富诚纯债债券 |
1.0436 |
1.2540 |
1.0439 |
1.2543 |
-0.0003 |
-0.03% |
| 2026-08-04 |
003866 |
博时富诚纯债债券 |
1.0439 |
1.2543 |
1.0434 |
1.2538 |
0.0005 |
0.05% |
| 2026-08-03 |
003866 |
博时富诚纯债债券 |
1.0434 |
1.2538 |
1.0433 |
1.2537 |
0.0001 |
0.01% |
| 2026-07-31 |
003866 |
博时富诚纯债债券 |
1.0433 |
1.2537 |
1.0427 |
1.2531 |
0.0006 |
0.06% |
| 2026-07-30 |
003866 |
博时富诚纯债债券 |
1.0427 |
1.2531 |
1.0410 |
1.2514 |
0.0017 |
0.16% |
| 2026-07-29 |
003866 |
博时富诚纯债债券 |
1.0410 |
1.2514 |
1.0414 |
1.2518 |
-0.0004 |
-0.04% |
| 2026-07-28 |
003866 |
博时富诚纯债债券 |
1.0414 |
1.2518 |
1.0414 |
1.2518 |
0.0000 |
0.00% |
| 2026-07-27 |
003866 |
博时富诚纯债债券 |
1.0414 |
1.2518 |
1.0415 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003866 |
博时富诚纯债债券 |
1.0415 |
1.2519 |
1.0409 |
1.2513 |
0.0006 |
0.06% |
| 2026-07-23 |
003866 |
博时富诚纯债债券 |
1.0409 |
1.2513 |
1.0407 |
1.2511 |
0.0002 |
0.02% |
| 2026-07-22 |
003866 |
博时富诚纯债债券 |
1.0407 |
1.2511 |
1.0390 |
1.2494 |
0.0017 |
0.16% |
| 2026-07-21 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2494 |
1.0388 |
1.2492 |
0.0002 |
0.02% |
| 2026-07-20 |
003866 |
博时富诚纯债债券 |
1.0388 |
1.2492 |
1.0391 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2495 |
1.0385 |
1.2489 |
0.0006 |
0.06% |
| 2026-07-16 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2489 |
1.0388 |
1.2492 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003866 |
博时富诚纯债债券 |
1.0388 |
1.2492 |
1.0389 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003866 |
博时富诚纯债债券 |
1.0389 |
1.2493 |
1.0386 |
1.2490 |
0.0003 |
0.03% |
| 2026-07-13 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2490 |
1.0393 |
1.2497 |
-0.0007 |
-0.07% |
| 2026-07-10 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2497 |
1.0391 |
1.2495 |
0.0002 |
0.02% |
| 2026-07-09 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2495 |
1.0392 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2496 |
1.0385 |
1.2489 |
0.0007 |
0.07% |
| 2026-07-07 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2489 |
1.0384 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-06 |
003866 |
博时富诚纯债债券 |
1.0384 |
1.2488 |
1.0377 |
1.2481 |
0.0007 |
0.07% |
| 2026-07-03 |
003866 |
博时富诚纯债债券 |
1.0377 |
1.2481 |
1.0381 |
1.2485 |
-0.0004 |
-0.04% |
| 2026-07-02 |
003866 |
博时富诚纯债债券 |
1.0381 |
1.2485 |
1.0382 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-07-01 |
003866 |
博时富诚纯债债券 |
1.0382 |
1.2486 |
1.0390 |
1.2494 |
-0.0008 |
-0.08% |
| 2026-06-30 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2494 |
1.0401 |
1.2505 |
-0.0011 |
-0.11% |
| 2026-06-29 |
003866 |
博时富诚纯债债券 |
1.0401 |
1.2505 |
1.0392 |
1.2496 |
0.0009 |
0.09% |
| 2026-06-26 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2496 |
1.0390 |
1.2494 |
0.0002 |
0.02% |
| 2026-06-25 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2494 |
1.0380 |
1.2484 |
0.0010 |
0.10% |
| 2026-06-24 |
003866 |
博时富诚纯债债券 |
1.0380 |
1.2484 |
1.0382 |
1.2486 |
-0.0002 |
-0.02% |
| 2026-06-23 |
003866 |
博时富诚纯债债券 |
1.0382 |
1.2486 |
1.0386 |
1.2490 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2490 |
1.0386 |
1.2490 |
0.0000 |
0.00% |
| 2026-06-18 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2490 |
1.0386 |
1.2490 |
0.0000 |
0.00% |
| 2026-06-17 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2490 |
1.0380 |
1.2484 |
0.0006 |
0.06% |
