博时富顺纯债债券A(博时富顺纯债债券)基金净值查询(007996)
今天最新净值
1.1007
0.0002 0.02%
2025-12-26
- 累计净值：1.2147
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.7117亿
- 最近资产：12.61亿
- 基金公司：博时基金
- 基金经理：陈黎
近一季博时富顺纯债债券A|博时富顺纯债债券基金净值查询
近一季,博时富顺纯债债券A(007996)基金累计收益率0.76%
| 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 |
| 2025-12-26 |
007996 |
博时富顺纯债债券A |
1.1007 |
1.2147 |
1.1005 |
1.2145 |
0.0002 |
0.02% |
| 2025-12-25 |
007996 |
博时富顺纯债债券A |
1.1005 |
1.2145 |
1.1005 |
1.2145 |
0.0000 |
0.00% |
| 2025-12-24 |
007996 |
博时富顺纯债债券A |
1.1005 |
1.2145 |
1.1004 |
1.2144 |
0.0001 |
0.01% |
| 2025-12-23 |
007996 |
博时富顺纯债债券A |
1.1004 |
1.2144 |
1.1002 |
1.2142 |
0.0002 |
0.02% |
| 2025-12-22 |
007996 |
博时富顺纯债债券A |
1.1002 |
1.2142 |
1.1001 |
1.2141 |
0.0001 |
0.01% |
| 2025-12-19 |
007996 |
博时富顺纯债债券A |
1.1001 |
1.2141 |
1.0998 |
1.2138 |
0.0003 |
0.03% |
| 2025-12-18 |
007996 |
博时富顺纯债债券A |
1.0998 |
1.2138 |
1.0996 |
1.2136 |
0.0002 |
0.02% |
| 2025-12-17 |
007996 |
博时富顺纯债债券A |
1.0996 |
1.2136 |
1.0994 |
1.2134 |
0.0002 |
0.02% |
| 2025-12-16 |
007996 |
博时富顺纯债债券A |
1.0994 |
1.2134 |
1.0994 |
1.2134 |
0.0000 |
0.00% |
| 2025-12-15 |
007996 |
博时富顺纯债债券A |
1.0994 |
1.2134 |
1.0995 |
1.2135 |
-0.0001 |
-0.01% |
|
|
| 2025-12-12 |
007996 |
博时富顺纯债债券A |
1.0995 |
1.2135 |
1.0995 |
1.2135 |
0.0000 |
0.00% |
| 2025-12-11 |
007996 |
博时富顺纯债债券A |
1.0995 |
1.2135 |
1.0992 |
1.2132 |
0.0003 |
0.03% |
| 2025-12-10 |
007996 |
博时富顺纯债债券A |
1.0992 |
1.2132 |
1.0991 |
1.2131 |
0.0001 |
0.01% |
| 2025-12-09 |
007996 |
博时富顺纯债债券A |
1.0991 |
1.2131 |
1.0990 |
1.2130 |
0.0001 |
0.01% |
| 2025-12-08 |
007996 |
博时富顺纯债债券A |
1.0990 |
1.2130 |
1.0989 |
1.2129 |
0.0001 |
0.01% |
| 2025-12-05 |
007996 |
博时富顺纯债债券A |
1.0989 |
1.2129 |
1.0988 |
1.2128 |
0.0001 |
0.01% |
| 2025-12-04 |
007996 |
博时富顺纯债债券A |
1.0988 |
1.2128 |
1.0996 |
1.2136 |
-0.0008 |
-0.07% |
| 2025-12-03 |
007996 |
博时富顺纯债债券A |
1.0996 |
1.2136 |
1.0998 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007996 |
博时富顺纯债债券A |
1.0998 |
1.2138 |
1.1000 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007996 |
博时富顺纯债债券A |
1.1000 |
1.2140 |
1.0999 |
1.2139 |
0.0001 |
0.01% |
| 2025-11-28 |
007996 |
博时富顺纯债债券A |
1.0999 |
1.2139 |
1.0996 |
1.2136 |
0.0003 |
0.03% |
| 2025-11-27 |
007996 |
博时富顺纯债债券A |
1.0996 |
1.2136 |
1.0997 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007996 |
博时富顺纯债债券A |
1.0997 |
1.2137 |
1.1004 |
1.2144 |
-0.0007 |
-0.06% |
| 2025-11-25 |
007996 |
博时富顺纯债债券A |
1.1004 |
1.2144 |
1.1008 |
1.2148 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007996 |
博时富顺纯债债券A |
1.1008 |
1.2148 |
1.1007 |
1.2147 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
007996 |
博时富顺纯债债券A |
1.1007 |
1.2147 |
1.1010 |
1.2150 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007996 |
博时富顺纯债债券A |
1.1010 |
1.2150 |
1.1009 |
1.2149 |
0.0001 |
0.01% |
| 2025-11-19 |
007996 |
博时富顺纯债债券A |
1.1009 |
1.2149 |
1.1010 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007996 |
博时富顺纯债债券A |
1.1010 |
1.2150 |
1.1009 |
1.2149 |
0.0001 |
0.01% |
| 2025-11-17 |
007996 |
博时富顺纯债债券A |
1.1009 |
1.2149 |
1.1006 |
1.2146 |
0.0003 |
0.03% |
| 2025-11-14 |
007996 |
博时富顺纯债债券A |
1.1006 |
1.2146 |
1.1005 |
1.2145 |
0.0001 |
0.01% |
| 2025-11-13 |
007996 |
博时富顺纯债债券A |
1.1005 |
1.2145 |
1.1005 |
1.2145 |
0.0000 |
0.00% |
| 2025-11-12 |
007996 |
博时富顺纯债债券A |
1.1005 |
1.2145 |
1.1001 |
1.2141 |
0.0004 |
0.04% |
| 2025-11-11 |
007996 |
博时富顺纯债债券A |
1.1001 |
1.2141 |
1.0996 |
1.2136 |
0.0005 |
0.05% |
| 2025-11-10 |
007996 |
博时富顺纯债债券A |
1.0996 |
1.2136 |
1.0993 |
1.2133 |
0.0003 |
0.03% |
| 2025-11-07 |
007996 |
博时富顺纯债债券A |
1.0993 |
1.2133 |
1.0997 |
1.2137 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007996 |
博时富顺纯债债券A |
1.0997 |
1.2137 |
1.1004 |
1.2144 |
-0.0007 |
-0.06% |
| 2025-11-05 |
007996 |
博时富顺纯债债券A |
1.1004 |
1.2144 |
1.1002 |
1.2142 |
0.0002 |
0.02% |
| 2025-11-04 |
007996 |
博时富顺纯债债券A |
1.1002 |
1.2142 |
1.1002 |
1.2142 |
0.0000 |
0.00% |
| 2025-11-03 |
007996 |
博时富顺纯债债券A |
1.1002 |
1.2142 |
1.1000 |
1.2140 |
0.0002 |
0.02% |
| 2025-10-31 |
007996 |
博时富顺纯债债券A |
1.1000 |
1.2140 |
1.0988 |
1.2128 |
0.0012 |
0.11% |
| 2025-10-30 |
007996 |
博时富顺纯债债券A |
1.0988 |
1.2128 |
1.0981 |
1.2121 |
0.0007 |
0.06% |
| 2025-10-29 |
007996 |
博时富顺纯债债券A |
1.0981 |
1.2121 |
1.0980 |
1.2120 |
0.0001 |
0.01% |
| 2025-10-28 |
007996 |
博时富顺纯债债券A |
1.0980 |
1.2120 |
1.1046 |
1.2109 |
0.0011 |
0.10% |
| 2025-10-27 |
007996 |
博时富顺纯债债券A |
1.1046 |
1.2109 |
1.1041 |
1.2104 |
0.0005 |
0.05% |
| 2025-10-24 |
007996 |
博时富顺纯债债券A |
1.1041 |
1.2104 |
1.1044 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007996 |
博时富顺纯债债券A |
1.1044 |
1.2107 |
1.1045 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007996 |
博时富顺纯债债券A |
1.1045 |
1.2108 |
1.1043 |
1.2106 |
0.0002 |
0.02% |
| 2025-10-21 |
007996 |
博时富顺纯债债券A |
1.1043 |
1.2106 |
1.1038 |
1.2101 |
0.0005 |
0.05% |
| 2025-10-20 |
007996 |
博时富顺纯债债券A |
1.1038 |
1.2101 |
1.1042 |
1.2105 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007996 |
博时富顺纯债债券A |
1.1042 |
1.2105 |
1.1029 |
1.2092 |
0.0013 |
0.12% |
| 2025-10-16 |
007996 |
博时富顺纯债债券A |
1.1029 |
1.2092 |
1.1021 |
1.2084 |
0.0008 |
0.07% |
| 2025-10-15 |
007996 |
博时富顺纯债债券A |
1.1021 |
1.2084 |
1.1022 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007996 |
博时富顺纯债债券A |
1.1022 |
1.2085 |
1.1020 |
1.2083 |
0.0002 |
0.02% |
| 2025-10-13 |
007996 |
博时富顺纯债债券A |
1.1020 |
1.2083 |
1.1010 |
1.2073 |
0.0010 |
0.09% |
| 2025-10-10 |
007996 |
博时富顺纯债债券A |
1.1010 |
1.2073 |
1.1012 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-10-09 |
007996 |
博时富顺纯债债券A |
1.1012 |
1.2075 |
1.1003 |
1.2066 |
0.0009 |
0.08% |
| 2025-09-30 |
007996 |
博时富顺纯债债券A |
1.1003 |
1.2066 |
1.0997 |
1.2060 |
0.0006 |
0.05% |
| 2025-09-29 |
007996 |
博时富顺纯债债券A |
1.0997 |
1.2060 |
1.1001 |
1.2064 |
-0.0004 |
-0.04% |
