博时富嘉纯债债券基金净值查询(004168)
今天最新净值
1.1149
0.0003 0.0300%
2024-04-23
- 累计净值：1.2599
- 成立日期：2017-01-20
- 基金类型：
- 成立份额：
- 最近份额：5.0158亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓
近一季,博时富嘉纯债债券(004168)基金累计收益率1.09%
| 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 |
004168 |
博时富嘉纯债债券 |
1.1225 |
1.2675 |
1.1217 |
1.2667 |
0.0008 |
0.07% |
| 2024-04-22 |
004168 |
博时富嘉纯债债券 |
1.1217 |
1.2667 |
1.1209 |
1.2659 |
0.0008 |
0.07% |
| 2024-04-19 |
004168 |
博时富嘉纯债债券 |
1.1209 |
1.2659 |
1.1204 |
1.2654 |
0.0005 |
0.04% |
| 2024-04-18 |
004168 |
博时富嘉纯债债券 |
1.1204 |
1.2654 |
1.1204 |
1.2654 |
0.0000 |
0.00% |
| 2024-04-17 |
004168 |
博时富嘉纯债债券 |
1.1204 |
1.2654 |
1.1200 |
1.2650 |
0.0004 |
0.04% |
| 2024-04-16 |
004168 |
博时富嘉纯债债券 |
1.1200 |
1.2650 |
1.1199 |
1.2649 |
0.0001 |
0.01% |
| 2024-04-15 |
004168 |
博时富嘉纯债债券 |
1.1199 |
1.2649 |
1.1198 |
1.2648 |
0.0001 |
0.01% |
| 2024-04-12 |
004168 |
博时富嘉纯债债券 |
1.1198 |
1.2648 |
1.1189 |
1.2639 |
0.0009 |
0.08% |
| 2024-04-11 |
004168 |
博时富嘉纯债债券 |
1.1189 |
1.2639 |
1.1183 |
1.2633 |
0.0006 |
0.05% |
| 2024-04-10 |
004168 |
博时富嘉纯债债券 |
1.1183 |
1.2633 |
1.1183 |
1.2633 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
004168 |
博时富嘉纯债债券 |
1.1183 |
1.2633 |
1.1179 |
1.2629 |
0.0004 |
0.04% |
| 2024-04-08 |
004168 |
博时富嘉纯债债券 |
1.1179 |
1.2629 |
1.1174 |
1.2624 |
0.0005 |
0.04% |
| 2024-04-03 |
004168 |
博时富嘉纯债债券 |
1.1174 |
1.2624 |
1.1171 |
1.2621 |
0.0003 |
0.03% |
| 2024-04-02 |
004168 |
博时富嘉纯债债券 |
1.1171 |
1.2621 |
1.1167 |
1.2617 |
0.0004 |
0.04% |
| 2024-04-01 |
004168 |
博时富嘉纯债债券 |
1.1167 |
1.2617 |
1.1168 |
1.2618 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004168 |
博时富嘉纯债债券 |
1.1168 |
1.2618 |
1.1165 |
1.2615 |
0.0003 |
0.03% |
| 2024-03-28 |
004168 |
博时富嘉纯债债券 |
1.1165 |
1.2615 |
1.1166 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-03-27 |
004168 |
博时富嘉纯债债券 |
1.1166 |
1.2616 |
1.1159 |
1.2609 |
0.0007 |
0.06% |
| 2024-03-26 |
004168 |
博时富嘉纯债债券 |
1.1159 |
1.2609 |
1.1158 |
1.2608 |
0.0001 |
0.01% |
| 2024-03-25 |
004168 |
博时富嘉纯债债券 |
1.1158 |
1.2608 |
1.1158 |
1.2608 |
0.0000 |
0.00% |
| 2024-03-22 |
004168 |
博时富嘉纯债债券 |
1.1158 |
1.2608 |
1.1158 |
1.2608 |
0.0000 |
0.00% |
| 2024-03-21 |
004168 |
博时富嘉纯债债券 |
1.1158 |
1.2608 |
1.1156 |
1.2606 |
0.0002 |
0.02% |
| 2024-03-20 |
004168 |
博时富嘉纯债债券 |
1.1156 |
1.2606 |
1.1157 |
1.2607 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004168 |
博时富嘉纯债债券 |
1.1157 |
1.2607 |
1.1155 |
1.2605 |
0.0002 |
0.02% |
| 2024-03-18 |
004168 |
博时富嘉纯债债券 |
1.1155 |
1.2605 |
1.1149 |
1.2599 |
0.0006 |
0.05% |
|
|
| 2024-03-15 |
004168 |
博时富嘉纯债债券 |
1.1149 |
1.2599 |
1.1146 |
1.2596 |
0.0003 |
0.03% |
| 2024-03-14 |
004168 |
博时富嘉纯债债券 |
1.1146 |
1.2596 |
1.1149 |
1.2599 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004168 |
博时富嘉纯债债券 |
1.1149 |
1.2599 |
1.1149 |
1.2599 |
0.0000 |
0.00% |
| 2024-03-12 |
004168 |
博时富嘉纯债债券 |
1.1149 |
1.2599 |
1.1158 |
1.2608 |
-0.0009 |
-0.08% |
| 2024-03-11 |
004168 |
博时富嘉纯债债券 |
1.1158 |
1.2608 |
1.1163 |
1.2613 |
-0.0005 |
-0.04% |
| 2024-03-08 |
004168 |
博时富嘉纯债债券 |
1.1163 |
1.2613 |
1.1162 |
1.2612 |
0.0001 |
0.01% |
| 2024-03-07 |
004168 |
博时富嘉纯债债券 |
1.1162 |
1.2612 |
1.1166 |
1.2616 |
-0.0004 |
-0.04% |
| 2024-03-06 |
004168 |
博时富嘉纯债债券 |
1.1166 |
1.2616 |
1.1147 |
1.2597 |
0.0019 |
0.17% |
| 2024-03-05 |
004168 |
博时富嘉纯债债券 |
1.1147 |
1.2597 |
1.1137 |
1.2587 |
0.0010 |
0.09% |
| 2024-03-04 |
004168 |
博时富嘉纯债债券 |
1.1137 |
1.2587 |
1.1129 |
1.2579 |
0.0008 |
0.07% |
| 2024-03-01 |
004168 |
博时富嘉纯债债券 |
1.1129 |
1.2579 |
1.1141 |
1.2591 |
-0.0012 |
-0.11% |
| 2024-02-29 |
004168 |
博时富嘉纯债债券 |
1.1141 |
1.2591 |
1.1137 |
1.2587 |
0.0004 |
0.04% |
| 2024-02-28 |
004168 |
博时富嘉纯债债券 |
1.1137 |
1.2587 |
1.1131 |
1.2581 |
0.0006 |
0.05% |
| 2024-02-27 |
004168 |
博时富嘉纯债债券 |
1.1131 |
1.2581 |
1.1131 |
1.2581 |
0.0000 |
0.00% |
| 2024-02-26 |
004168 |
博时富嘉纯债债券 |
1.1131 |
1.2581 |
1.1124 |
1.2574 |
0.0007 |
0.06% |
| 2024-02-23 |
004168 |
博时富嘉纯债债券 |
1.1124 |
1.2574 |
1.1122 |
1.2572 |
0.0002 |
0.02% |
| 2024-02-22 |
004168 |
博时富嘉纯债债券 |
1.1122 |
1.2572 |
1.1117 |
1.2567 |
0.0005 |
0.04% |
| 2024-02-21 |
004168 |
博时富嘉纯债债券 |
1.1117 |
1.2567 |
1.1115 |
1.2565 |
0.0002 |
0.02% |
| 2024-02-20 |
004168 |
博时富嘉纯债债券 |
1.1115 |
1.2565 |
1.1109 |
1.2559 |
0.0006 |
0.05% |
| 2024-02-19 |
004168 |
博时富嘉纯债债券 |
1.1109 |
1.2559 |
1.1100 |
1.2550 |
0.0009 |
0.08% |
| 2024-02-08 |
004168 |
博时富嘉纯债债券 |
1.1100 |
1.2550 |
1.1101 |
1.2551 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004168 |
博时富嘉纯债债券 |
1.1101 |
1.2551 |
1.1093 |
1.2543 |
0.0008 |
0.07% |
| 2024-02-06 |
004168 |
博时富嘉纯债债券 |
1.1093 |
1.2543 |
1.1101 |
1.2551 |
-0.0008 |
-0.07% |
| 2024-02-05 |
004168 |
博时富嘉纯债债券 |
1.1101 |
1.2551 |
1.1096 |
1.2546 |
0.0005 |
0.05% |
| 2024-02-02 |
004168 |
博时富嘉纯债债券 |
1.1096 |
1.2546 |
1.1094 |
1.2544 |
0.0002 |
0.02% |
| 2024-02-01 |
004168 |
博时富嘉纯债债券 |
1.1094 |
1.2544 |
1.1094 |
1.2544 |
0.0000 |
0.00% |
| 2024-01-31 |
004168 |
博时富嘉纯债债券 |
1.1094 |
1.2544 |
1.1091 |
1.2541 |
0.0003 |
0.03% |
| 2024-01-30 |
004168 |
博时富嘉纯债债券 |
1.1091 |
1.2541 |
1.1082 |
1.2532 |
0.0009 |
0.08% |
| 2024-01-29 |
004168 |
博时富嘉纯债债券 |
1.1082 |
1.2532 |
1.1078 |
1.2528 |
0.0004 |
0.04% |
| 2024-01-26 |
004168 |
博时富嘉纯债债券 |
1.1078 |
1.2528 |
1.1077 |
1.2527 |
0.0001 |
0.01% |
| 2024-01-25 |
004168 |
博时富嘉纯债债券 |
1.1077 |
1.2527 |
1.1073 |
1.2523 |
0.0004 |
0.04% |
| 2024-01-24 |
004168 |
博时富嘉纯债债券 |
1.1073 |
1.2523 |
1.1073 |
1.2523 |
0.0000 |
0.00% |
