博时富添纯债债券A(博时富添纯债债券)基金净值查询(008170)
今天最新净值
1.1103
-0.0001 -0.01%
2025-12-15
- 累计净值：1.1856
- 成立日期：2019-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.7030亿
- 最近资产：18.19亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 倪玉娟 李秋实 李更
近一季博时富添纯债债券A|博时富添纯债债券基金净值查询
近一季,博时富添纯债债券A(008170)基金累计收益率0.59%
| 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 |
| 2025-12-15 |
008170 |
博时富添纯债债券A |
1.1098 |
1.1851 |
1.1103 |
1.1856 |
-0.0005 |
-0.05% |
| 2025-12-12 |
008170 |
博时富添纯债债券A |
1.1103 |
1.1856 |
1.1104 |
1.1857 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008170 |
博时富添纯债债券A |
1.1104 |
1.1857 |
1.1099 |
1.1852 |
0.0005 |
0.05% |
| 2025-12-10 |
008170 |
博时富添纯债债券A |
1.1099 |
1.1852 |
1.1096 |
1.1849 |
0.0003 |
0.03% |
| 2025-12-09 |
008170 |
博时富添纯债债券A |
1.1096 |
1.1849 |
1.1093 |
1.1846 |
0.0003 |
0.03% |
| 2025-12-08 |
008170 |
博时富添纯债债券A |
1.1093 |
1.1846 |
1.1093 |
1.1846 |
0.0000 |
0.00% |
| 2025-12-05 |
008170 |
博时富添纯债债券A |
1.1093 |
1.1846 |
1.1092 |
1.1845 |
0.0001 |
0.01% |
| 2025-12-04 |
008170 |
博时富添纯债债券A |
1.1092 |
1.1845 |
1.1099 |
1.1852 |
-0.0007 |
-0.06% |
| 2025-12-03 |
008170 |
博时富添纯债债券A |
1.1099 |
1.1852 |
1.1101 |
1.1854 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1103 |
1.1856 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
008170 |
博时富添纯债债券A |
1.1103 |
1.1856 |
1.1101 |
1.1854 |
0.0002 |
0.02% |
| 2025-11-28 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1098 |
1.1851 |
0.0003 |
0.03% |
| 2025-11-27 |
008170 |
博时富添纯债债券A |
1.1098 |
1.1851 |
1.1099 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008170 |
博时富添纯债债券A |
1.1099 |
1.1852 |
1.1105 |
1.1858 |
-0.0006 |
-0.05% |
| 2025-11-25 |
008170 |
博时富添纯债债券A |
1.1105 |
1.1858 |
1.1108 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008170 |
博时富添纯债债券A |
1.1108 |
1.1861 |
1.1107 |
1.1860 |
0.0001 |
0.01% |
| 2025-11-21 |
008170 |
博时富添纯债债券A |
1.1107 |
1.1860 |
1.1107 |
1.1860 |
0.0000 |
0.00% |
| 2025-11-20 |
008170 |
博时富添纯债债券A |
1.1107 |
1.1860 |
1.1107 |
1.1860 |
0.0000 |
0.00% |
| 2025-11-19 |
008170 |
博时富添纯债债券A |
1.1107 |
1.1860 |
1.1108 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008170 |
博时富添纯债债券A |
1.1108 |
1.1861 |
1.1107 |
1.1860 |
0.0001 |
0.01% |
| 2025-11-17 |
008170 |
博时富添纯债债券A |
1.1107 |
1.1860 |
1.1103 |
1.1856 |
0.0004 |
0.04% |
| 2025-11-14 |
008170 |
博时富添纯债债券A |
1.1103 |
1.1856 |
1.1101 |
1.1854 |
0.0002 |
0.02% |
| 2025-11-13 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1102 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008170 |
博时富添纯债债券A |
1.1102 |
1.1855 |
1.1097 |
1.1850 |
0.0005 |
0.05% |
| 2025-11-11 |
008170 |
博时富添纯债债券A |
1.1097 |
1.1850 |
1.1093 |
1.1846 |
0.0004 |
0.04% |
|
|
| 2025-11-10 |
008170 |
博时富添纯债债券A |
1.1093 |
1.1846 |
1.1090 |
1.1843 |
0.0003 |
0.03% |
| 2025-11-07 |
008170 |
博时富添纯债债券A |
1.1090 |
1.1843 |
1.1095 |
1.1848 |
-0.0005 |
-0.05% |
| 2025-11-06 |
008170 |
博时富添纯债债券A |
1.1095 |
1.1848 |
1.1104 |
1.1857 |
-0.0009 |
-0.08% |
| 2025-11-05 |
008170 |
博时富添纯债债券A |
1.1104 |
1.1857 |
1.1101 |
1.1854 |
0.0003 |
0.03% |
| 2025-11-04 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1101 |
1.1854 |
0.0000 |
0.00% |
| 2025-11-03 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1097 |
1.1850 |
0.0004 |
0.04% |
| 2025-10-31 |
008170 |
博时富添纯债债券A |
1.1097 |
1.1850 |
1.1088 |
1.1841 |
0.0009 |
0.08% |
| 2025-10-30 |
008170 |
博时富添纯债债券A |
1.1088 |
1.1841 |
1.1082 |
1.1835 |
0.0006 |
0.05% |
| 2025-10-29 |
008170 |
博时富添纯债债券A |
1.1082 |
1.1835 |
1.1079 |
1.1832 |
0.0003 |
0.03% |
| 2025-10-28 |
008170 |
博时富添纯债债券A |
1.1079 |
1.1832 |
1.1070 |
1.1823 |
0.0009 |
0.08% |
| 2025-10-27 |
008170 |
博时富添纯债债券A |
1.1070 |
1.1823 |
1.1065 |
1.1818 |
0.0005 |
0.05% |
| 2025-10-24 |
008170 |
博时富添纯债债券A |
1.1065 |
1.1818 |
1.1065 |
1.1818 |
0.0000 |
0.00% |
| 2025-10-23 |
008170 |
博时富添纯债债券A |
1.1065 |
1.1818 |
1.1063 |
1.1816 |
0.0002 |
0.02% |
| 2025-10-22 |
008170 |
博时富添纯债债券A |
1.1063 |
1.1816 |
1.1060 |
1.1813 |
0.0003 |
0.03% |
| 2025-10-21 |
008170 |
博时富添纯债债券A |
1.1060 |
1.1813 |
1.1155 |
1.1812 |
0.0001 |
0.01% |
| 2025-10-20 |
008170 |
博时富添纯债债券A |
1.1155 |
1.1812 |
1.1156 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008170 |
博时富添纯债债券A |
1.1156 |
1.1813 |
1.1150 |
1.1807 |
0.0006 |
0.05% |
| 2025-10-16 |
008170 |
博时富添纯债债券A |
1.1150 |
1.1807 |
1.1146 |
1.1803 |
0.0004 |
0.04% |
| 2025-10-15 |
008170 |
博时富添纯债债券A |
1.1146 |
1.1803 |
1.1145 |
1.1802 |
0.0001 |
0.01% |
| 2025-10-14 |
008170 |
博时富添纯债债券A |
1.1145 |
1.1802 |
1.1144 |
1.1801 |
0.0001 |
0.01% |
| 2025-10-13 |
008170 |
博时富添纯债债券A |
1.1144 |
1.1801 |
1.1135 |
1.1792 |
0.0009 |
0.08% |
| 2025-10-10 |
008170 |
博时富添纯债债券A |
1.1135 |
1.1792 |
1.1134 |
1.1791 |
0.0001 |
0.01% |
| 2025-10-09 |
008170 |
博时富添纯债债券A |
1.1134 |
1.1791 |
1.1125 |
1.1782 |
0.0009 |
0.08% |
| 2025-09-30 |
008170 |
博时富添纯债债券A |
1.1125 |
1.1782 |
1.1120 |
1.1777 |
0.0005 |
0.04% |
| 2025-09-29 |
008170 |
博时富添纯债债券A |
1.1120 |
1.1777 |
1.1117 |
1.1774 |
0.0003 |
0.03% |
| 2025-09-26 |
008170 |
博时富添纯债债券A |
1.1117 |
1.1774 |
1.1116 |
1.1773 |
0.0001 |
0.01% |
| 2025-09-25 |
008170 |
博时富添纯债债券A |
1.1116 |
1.1773 |
1.1121 |
1.1778 |
-0.0005 |
-0.04% |
| 2025-09-24 |
008170 |
博时富添纯债债券A |
1.1121 |
1.1778 |
1.1132 |
1.1789 |
-0.0011 |
-0.10% |
| 2025-09-23 |
008170 |
博时富添纯债债券A |
1.1132 |
1.1789 |
1.1140 |
1.1797 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008170 |
博时富添纯债债券A |
1.1140 |
1.1797 |
1.1139 |
1.1796 |
0.0001 |
0.01% |
| 2025-09-19 |
008170 |
博时富添纯债债券A |
1.1139 |
1.1796 |
1.1145 |
1.1802 |
-0.0006 |
-0.05% |
| 2025-09-18 |
008170 |
博时富添纯债债券A |
1.1145 |
1.1802 |
1.1148 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008170 |
博时富添纯债债券A |
1.1148 |
1.1805 |
1.1144 |
1.1801 |
0.0004 |
0.04% |
| 2025-09-16 |
008170 |
博时富添纯债债券A |
1.1144 |
1.1801 |
1.1140 |
1.1797 |
0.0004 |
0.04% |
