博时富嘉纯债债券基金净值查询(004168)
今天最新净值
1.0092
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3218
- 成立日期：2017-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0110亿
- 最近资产：5.02亿元
- 基金公司：博时基金
- 基金经理：余斌 李俏
近一季,博时富嘉纯债债券(004168)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
004168 |
博时富嘉纯债债券 |
1.0094 |
1.3220 |
1.0092 |
1.3218 |
0.0002 |
0.02% |
| 2026-09-14 |
004168 |
博时富嘉纯债债券 |
1.0092 |
1.3218 |
1.0091 |
1.3217 |
0.0001 |
0.01% |
| 2026-09-11 |
004168 |
博时富嘉纯债债券 |
1.0091 |
1.3217 |
1.0094 |
1.3220 |
-0.0003 |
-0.03% |
| 2026-09-10 |
004168 |
博时富嘉纯债债券 |
1.0094 |
1.3220 |
1.0096 |
1.3222 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004168 |
博时富嘉纯债债券 |
1.0096 |
1.3222 |
1.0096 |
1.3222 |
0.0000 |
0.00% |
| 2026-09-08 |
004168 |
博时富嘉纯债债券 |
1.0096 |
1.3222 |
1.0098 |
1.3224 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004168 |
博时富嘉纯债债券 |
1.0098 |
1.3224 |
1.0094 |
1.3220 |
0.0004 |
0.04% |
| 2026-09-04 |
004168 |
博时富嘉纯债债券 |
1.0094 |
1.3220 |
1.0093 |
1.3219 |
0.0001 |
0.01% |
| 2026-09-03 |
004168 |
博时富嘉纯债债券 |
1.0093 |
1.3219 |
1.0089 |
1.3215 |
0.0004 |
0.04% |
| 2026-09-02 |
004168 |
博时富嘉纯债债券 |
1.0089 |
1.3215 |
1.0090 |
1.3216 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0086 |
1.3212 |
0.0004 |
0.04% |
| 2026-08-31 |
004168 |
博时富嘉纯债债券 |
1.0086 |
1.3212 |
1.0084 |
1.3210 |
0.0002 |
0.02% |
| 2026-08-28 |
004168 |
博时富嘉纯债债券 |
1.0084 |
1.3210 |
1.0084 |
1.3210 |
0.0000 |
0.00% |
| 2026-08-27 |
004168 |
博时富嘉纯债债券 |
1.0084 |
1.3210 |
1.0090 |
1.3216 |
-0.0006 |
-0.06% |
| 2026-08-26 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0093 |
1.3219 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004168 |
博时富嘉纯债债券 |
1.0093 |
1.3219 |
1.0094 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004168 |
博时富嘉纯债债券 |
1.0094 |
1.3220 |
1.0090 |
1.3216 |
0.0004 |
0.04% |
| 2026-08-21 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0089 |
1.3215 |
0.0001 |
0.01% |
| 2026-08-20 |
004168 |
博时富嘉纯债债券 |
1.0089 |
1.3215 |
1.0091 |
1.3217 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004168 |
博时富嘉纯债债券 |
1.0091 |
1.3217 |
1.0098 |
1.3224 |
-0.0007 |
-0.07% |
| 2026-08-18 |
004168 |
博时富嘉纯债债券 |
1.0098 |
1.3224 |
1.0093 |
1.3219 |
0.0005 |
0.05% |
| 2026-08-17 |
004168 |
博时富嘉纯债债券 |
1.0093 |
1.3219 |
1.0090 |
1.3216 |
0.0003 |
0.03% |
| 2026-08-14 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0090 |
1.3216 |
0.0000 |
0.00% |
| 2026-08-13 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0085 |
1.3211 |
0.0005 |
0.05% |
| 2026-08-12 |
004168 |
博时富嘉纯债债券 |
1.0085 |
1.3211 |
1.0085 |
1.3211 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004168 |
博时富嘉纯债债券 |
1.0085 |
1.3211 |
1.0090 |
1.3216 |
-0.0005 |
-0.05% |
| 2026-08-10 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0085 |
1.3211 |
0.0005 |
0.05% |
| 2026-08-07 |
004168 |
博时富嘉纯债债券 |
1.0085 |
1.3211 |
1.0079 |
1.3205 |
0.0006 |
0.06% |
| 2026-08-06 |
004168 |
博时富嘉纯债债券 |
1.0079 |
1.3205 |
1.0077 |
1.3203 |
0.0002 |
0.02% |
| 2026-08-05 |
004168 |
博时富嘉纯债债券 |
1.0077 |
1.3203 |
1.0078 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004168 |
博时富嘉纯债债券 |
1.0078 |
1.3204 |
1.0076 |
1.3202 |
0.0002 |
0.02% |
| 2026-08-03 |
004168 |
博时富嘉纯债债券 |
1.0076 |
1.3202 |
1.0075 |
1.3201 |
0.0001 |
0.01% |
| 2026-07-31 |
004168 |
博时富嘉纯债债券 |
1.0075 |
1.3201 |
1.0072 |
1.3198 |
0.0003 |
0.03% |
| 2026-07-30 |
004168 |
博时富嘉纯债债券 |
1.0072 |
1.3198 |
1.0064 |
1.3190 |
0.0008 |
0.08% |
| 2026-07-29 |
004168 |
博时富嘉纯债债券 |
1.0064 |
1.3190 |
1.0065 |
1.3191 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004168 |
博时富嘉纯债债券 |
1.0065 |
1.3191 |
1.0067 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004168 |
博时富嘉纯债债券 |
1.0067 |
1.3193 |
1.0068 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004168 |
博时富嘉纯债债券 |
1.0068 |
1.3194 |
1.0063 |
1.3189 |
0.0005 |
0.05% |
| 2026-07-23 |
004168 |
博时富嘉纯债债券 |
1.0063 |
1.3189 |
1.0062 |
1.3188 |
0.0001 |
0.01% |
| 2026-07-22 |
004168 |
博时富嘉纯债债券 |
1.0062 |
1.3188 |
1.0048 |
1.3174 |
0.0014 |
0.14% |
| 2026-07-21 |
004168 |
博时富嘉纯债债券 |
1.0048 |
1.3174 |
1.0046 |
1.3172 |
0.0002 |
0.02% |
| 2026-07-20 |
004168 |
博时富嘉纯债债券 |
1.0046 |
1.3172 |
1.0047 |
1.3173 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004168 |
博时富嘉纯债债券 |
1.0047 |
1.3173 |
1.0045 |
1.3171 |
0.0002 |
0.02% |
| 2026-07-16 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0046 |
1.3172 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004168 |
博时富嘉纯债债券 |
1.0046 |
1.3172 |
1.0046 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-14 |
004168 |
博时富嘉纯债债券 |
1.0046 |
1.3172 |
1.0045 |
1.3171 |
0.0001 |
0.01% |
| 2026-07-13 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0049 |
1.3175 |
-0.0004 |
-0.04% |
| 2026-07-10 |
004168 |
博时富嘉纯债债券 |
1.0049 |
1.3175 |
1.0048 |
1.3174 |
0.0001 |
0.01% |
| 2026-07-09 |
004168 |
博时富嘉纯债债券 |
1.0048 |
1.3174 |
1.0048 |
1.3174 |
0.0000 |
0.00% |
| 2026-07-08 |
004168 |
博时富嘉纯债债券 |
1.0048 |
1.3174 |
1.0045 |
1.3171 |
0.0003 |
0.03% |
| 2026-07-07 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0045 |
1.3171 |
0.0000 |
0.00% |
| 2026-07-06 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0041 |
1.3167 |
0.0004 |
0.04% |
| 2026-07-03 |
004168 |
博时富嘉纯债债券 |
1.0041 |
1.3167 |
1.0042 |
1.3168 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004168 |
博时富嘉纯债债券 |
1.0042 |
1.3168 |
1.0041 |
1.3167 |
0.0001 |
0.01% |
| 2026-07-01 |
004168 |
博时富嘉纯债债券 |
1.0041 |
1.3167 |
1.0047 |
1.3173 |
-0.0006 |
-0.06% |
| 2026-06-30 |
004168 |
博时富嘉纯债债券 |
1.0047 |
1.3173 |
1.0056 |
1.3182 |
-0.0009 |
-0.09% |
| 2026-06-29 |
004168 |
博时富嘉纯债债券 |
1.0056 |
1.3182 |
1.0049 |
1.3175 |
0.0007 |
0.07% |
| 2026-06-26 |
004168 |
博时富嘉纯债债券 |
1.0049 |
1.3175 |
1.0047 |
1.3173 |
0.0002 |
0.02% |
| 2026-06-25 |
004168 |
博时富嘉纯债债券 |
1.0047 |
1.3173 |
1.0038 |
1.3164 |
0.0009 |
0.09% |
| 2026-06-24 |
004168 |
博时富嘉纯债债券 |
1.0038 |
1.3164 |
1.0039 |
1.3165 |
-0.0001 |
-0.01% |
| 2026-06-23 |
004168 |
博时富嘉纯债债券 |
1.0039 |
1.3165 |
1.0042 |
1.3168 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004168 |
博时富嘉纯债债券 |
1.0042 |
1.3168 |
1.0043 |
1.3169 |
-0.0001 |
-0.01% |
| 2026-06-18 |
004168 |
博时富嘉纯债债券 |
1.0043 |
1.3169 |
1.0041 |
1.3167 |
0.0002 |
0.02% |
| 2026-06-17 |
004168 |
博时富嘉纯债债券 |
1.0041 |
1.3167 |
1.0036 |
1.3162 |
0.0005 |
0.05% |
| 2026-06-16 |
004168 |
博时富嘉纯债债券 |
1.0036 |
1.3162 |
1.0030 |
1.3156 |
0.0006 |
0.06% |
