博时富添纯债债券基金净值查询(008170)
今天最新净值
1.0783
-0.0020 -0.1900%
2024-04-26
- 累计净值:1.1440
- 成立日期:2019-11-20
- 基金类型:
- 成立份额:
- 最近份额:43.7050亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:陈凯杨 倪玉娟 李秋实 李更
近一年,博时富添纯债债券(008170)基金累计收益率5.37%
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 |
2024-04-26 |
008170 |
博时富添纯债债券 |
1.0783 |
1.1440 |
1.0803 |
1.1460 |
-0.0020 |
-0.19% |
2024-04-25 |
008170 |
博时富添纯债债券 |
1.0803 |
1.1460 |
1.0805 |
1.1462 |
-0.0002 |
-0.02% |
2024-04-24 |
008170 |
博时富添纯债债券 |
1.0805 |
1.1462 |
1.0824 |
1.1481 |
-0.0019 |
-0.18% |
2024-04-23 |
008170 |
博时富添纯债债券 |
1.0824 |
1.1481 |
1.0816 |
1.1473 |
0.0008 |
0.07% |
2024-04-22 |
008170 |
博时富添纯债债券 |
1.0816 |
1.1473 |
1.0808 |
1.1465 |
0.0008 |
0.07% |
2024-04-19 |
008170 |
博时富添纯债债券 |
1.0808 |
1.1465 |
1.0803 |
1.1460 |
0.0005 |
0.05% |
2024-04-18 |
008170 |
博时富添纯债债券 |
1.0803 |
1.1460 |
1.0796 |
1.1453 |
0.0007 |
0.06% |
2024-04-17 |
008170 |
博时富添纯债债券 |
1.0796 |
1.1453 |
1.0790 |
1.1447 |
0.0006 |
0.06% |
2024-04-16 |
008170 |
博时富添纯债债券 |
1.0790 |
1.1447 |
1.0789 |
1.1446 |
0.0001 |
0.01% |
2024-04-15 |
008170 |
博时富添纯债债券 |
1.0789 |
1.1446 |
1.0784 |
1.1441 |
0.0005 |
0.05% |
|
2024-04-12 |
008170 |
博时富添纯债债券 |
1.0784 |
1.1441 |
1.0775 |
1.1432 |
0.0009 |
0.08% |
2024-04-11 |
008170 |
博时富添纯债债券 |
1.0775 |
1.1432 |
1.0771 |
1.1428 |
0.0004 |
0.04% |
2024-04-10 |
008170 |
博时富添纯债债券 |
1.0771 |
1.1428 |
1.0772 |
1.1429 |
-0.0001 |
-0.01% |
2024-04-09 |
008170 |
博时富添纯债债券 |
1.0772 |
1.1429 |
1.0766 |
1.1423 |
0.0006 |
0.06% |
2024-04-08 |
008170 |
博时富添纯债债券 |
1.0766 |
1.1423 |
1.0761 |
1.1418 |
0.0005 |
0.05% |
2024-04-03 |
008170 |
博时富添纯债债券 |
1.0761 |
1.1418 |
1.0755 |
1.1412 |
0.0006 |
0.06% |
2024-04-02 |
008170 |
博时富添纯债债券 |
1.0755 |
1.1412 |
1.0749 |
1.1406 |
0.0006 |
0.06% |
2024-04-01 |
008170 |
博时富添纯债债券 |
1.0749 |
1.1406 |
1.0754 |
1.1411 |
-0.0005 |
-0.05% |
2024-03-29 |
008170 |
博时富添纯债债券 |
1.0754 |
1.1411 |
1.0749 |
1.1406 |
0.0005 |
0.05% |
2024-03-28 |
008170 |
博时富添纯债债券 |
1.0749 |
1.1406 |
1.0751 |
1.1408 |
-0.0002 |
-0.02% |
2024-03-27 |
008170 |
博时富添纯债债券 |
1.0751 |
1.1408 |
1.0740 |
1.1397 |
0.0011 |
0.10% |
2024-03-26 |
008170 |
博时富添纯债债券 |
1.0740 |
1.1397 |
1.0740 |
1.1397 |
0.0000 |
0.00% |
2024-03-25 |
008170 |
博时富添纯债债券 |
1.0740 |
1.1397 |
1.0745 |
1.1402 |
-0.0005 |
-0.05% |
2024-03-22 |
008170 |
博时富添纯债债券 |
1.0745 |
1.1402 |
1.0748 |
1.1405 |
-0.0003 |
-0.03% |
2024-03-21 |
008170 |
博时富添纯债债券 |
1.0748 |
1.1405 |
1.0746 |
1.1403 |
0.0002 |
0.02% |
|
2024-03-20 |
008170 |
博时富添纯债债券 |
1.0746 |
1.1403 |
1.0748 |
1.1405 |
-0.0002 |
-0.02% |
2024-03-19 |
008170 |
博时富添纯债债券 |
1.0748 |
1.1405 |
1.0742 |
1.1399 |
0.0006 |
0.06% |
2024-03-18 |
008170 |
博时富添纯债债券 |
1.0742 |
1.1399 |
1.0734 |
1.1391 |
0.0008 |
0.07% |
2024-03-15 |
008170 |
博时富添纯债债券 |
1.0734 |
1.1391 |
1.0730 |
1.1387 |
0.0004 |
0.04% |
2024-03-14 |
008170 |
博时富添纯债债券 |
1.0730 |
1.1387 |
1.0736 |
1.1393 |
-0.0006 |
-0.06% |
2024-03-13 |
008170 |
博时富添纯债债券 |
1.0736 |
1.1393 |
1.0740 |
1.1397 |
-0.0004 |
-0.04% |
2024-03-12 |
008170 |
博时富添纯债债券 |
1.0740 |
1.1397 |
1.0749 |
1.1406 |
-0.0009 |
-0.08% |
2024-03-11 |
008170 |
博时富添纯债债券 |
1.0749 |
1.1406 |
1.0753 |
1.1410 |
-0.0004 |
-0.04% |
2024-03-08 |
008170 |
博时富添纯债债券 |
1.0753 |
1.1410 |
1.0751 |
1.1408 |
0.0002 |
0.02% |
2024-03-07 |
008170 |
博时富添纯债债券 |
1.0751 |
1.1408 |
1.0750 |
1.1407 |
0.0001 |
0.01% |
2024-03-06 |
008170 |
博时富添纯债债券 |
1.0750 |
1.1407 |
1.0737 |
1.1394 |
0.0013 |
0.12% |
2024-03-05 |
008170 |
博时富添纯债债券 |
1.0737 |
1.1394 |
1.0732 |
1.1389 |
0.0005 |
0.05% |
2024-03-04 |
008170 |
博时富添纯债债券 |
1.0732 |
1.1389 |
1.0724 |
1.1381 |
0.0008 |
0.07% |
2024-03-01 |
008170 |
博时富添纯债债券 |
1.0724 |
1.1381 |
1.0736 |
1.1393 |
-0.0012 |
-0.11% |
2024-02-29 |
008170 |
博时富添纯债债券 |
1.0736 |
1.1393 |
1.0727 |
1.1384 |
0.0009 |
0.08% |
2024-02-28 |
008170 |
博时富添纯债债券 |
1.0727 |
1.1384 |
1.0719 |
1.1376 |
0.0008 |
0.07% |
2024-02-27 |
008170 |
博时富添纯债债券 |
1.0719 |
1.1376 |
1.0713 |
1.1370 |
0.0006 |
0.06% |
2024-02-26 |
008170 |
博时富添纯债债券 |
1.0713 |
1.1370 |
1.0701 |
1.1358 |
0.0012 |
0.11% |
2024-02-23 |
008170 |
博时富添纯债债券 |
1.0701 |
1.1358 |
1.0694 |
1.1351 |
0.0007 |
0.07% |
2024-02-22 |
008170 |
博时富添纯债债券 |
1.0694 |
1.1351 |
1.0685 |
1.1342 |
0.0009 |
0.08% |
2024-02-21 |
008170 |
博时富添纯债债券 |
1.0685 |
1.1342 |
1.0681 |
1.1338 |
0.0004 |
0.04% |
2024-02-20 |
008170 |
博时富添纯债债券 |
1.0681 |
1.1338 |
1.0674 |
1.1331 |
0.0007 |
0.07% |
2024-02-19 |
008170 |
博时富添纯债债券 |
1.0674 |
1.1331 |
1.0663 |
1.1320 |
0.0011 |
0.10% |
2024-02-08 |
008170 |
博时富添纯债债券 |
1.0663 |
1.1320 |
1.0666 |
1.1323 |
-0.0003 |
-0.03% |
2024-02-07 |
008170 |
博时富添纯债债券 |
1.0666 |
1.1323 |
1.0656 |
1.1313 |
0.0010 |
0.09% |
2024-02-06 |
008170 |
博时富添纯债债券 |
1.0656 |
1.1313 |
1.0671 |
1.1328 |
-0.0015 |
-0.14% |
2024-02-05 |
008170 |
博时富添纯债债券 |
1.0671 |
1.1328 |
1.0659 |
1.1316 |
0.0012 |
0.11% |
2024-02-02 |
008170 |
博时富添纯债债券 |
1.0659 |
1.1316 |
1.0657 |
1.1314 |
0.0002 |
0.02% |
2024-02-01 |
008170 |
博时富添纯债债券 |
1.0657 |
1.1314 |
1.0656 |
1.1313 |
0.0001 |
0.01% |
2024-01-31 |
008170 |
博时富添纯债债券 |
1.0656 |
1.1313 |
1.0643 |
1.1300 |
0.0013 |
0.12% |
2024-01-30 |
008170 |
博时富添纯债债券 |
1.0643 |
1.1300 |
1.0625 |
1.1282 |
0.0018 |
0.17% |
2024-01-29 |
008170 |
博时富添纯债债券 |
1.0625 |
1.1282 |
1.0619 |
1.1276 |
0.0006 |
0.06% |
2024-01-26 |
008170 |
博时富添纯债债券 |
1.0619 |
1.1276 |
1.0617 |
1.1274 |
0.0002 |
0.02% |
2024-01-25 |
008170 |
博时富添纯债债券 |
1.0617 |
1.1274 |
1.0612 |
1.1269 |
0.0005 |
0.05% |
2024-01-24 |
008170 |
博时富添纯债债券 |
1.0612 |
1.1269 |
1.0610 |
1.1267 |
0.0002 |
0.02% |
2024-01-23 |
008170 |
博时富添纯债债券 |
1.0610 |
1.1267 |
1.0612 |
1.1269 |
-0.0002 |
-0.02% |
2024-01-22 |
008170 |
博时富添纯债债券 |
1.0612 |
1.1269 |
1.0601 |
1.1258 |
0.0011 |
0.10% |
2024-01-19 |
008170 |
博时富添纯债债券 |
1.0601 |
1.1258 |
1.0595 |
1.1252 |
0.0006 |
0.06% |
2024-01-18 |
008170 |
博时富添纯债债券 |
1.0595 |
1.1252 |
1.0592 |
1.1249 |
0.0003 |
0.03% |
2024-01-17 |
008170 |
博时富添纯债债券 |
1.0592 |
1.1249 |
1.0585 |
1.1242 |
0.0007 |
0.07% |
2024-01-16 |
008170 |
博时富添纯债债券 |
1.0585 |
1.1242 |
1.0586 |
1.1243 |
-0.0001 |
-0.01% |
2024-01-15 |
008170 |
博时富添纯债债券 |
1.0586 |
1.1243 |
1.0582 |
1.1239 |
0.0004 |
0.04% |
2024-01-12 |
008170 |
博时富添纯债债券 |
1.0582 |
1.1239 |
1.0586 |
1.1243 |
-0.0004 |
-0.04% |
2024-01-11 |
008170 |
博时富添纯债债券 |
1.0586 |
1.1243 |
1.0586 |
1.1243 |
0.0000 |
0.00% |
2024-01-10 |
008170 |
博时富添纯债债券 |
1.0586 |
1.1243 |
1.0587 |
1.1244 |
-0.0001 |
-0.01% |
2024-01-09 |
008170 |
博时富添纯债债券 |
1.0587 |
1.1244 |
1.0579 |
1.1236 |
0.0008 |
0.08% |
2024-01-08 |
008170 |
博时富添纯债债券 |
1.0579 |
1.1236 |
1.0575 |
1.1232 |
0.0004 |
0.04% |
2024-01-05 |
008170 |
博时富添纯债债券 |
1.0575 |
1.1232 |
1.0569 |
1.1226 |
0.0006 |
0.06% |
2024-01-04 |
008170 |
博时富添纯债债券 |
1.0569 |
1.1226 |
1.0564 |
1.1221 |
0.0005 |
0.05% |
2024-01-03 |
008170 |
博时富添纯债债券 |
1.0564 |
1.1221 |
1.0565 |
1.1222 |
-0.0001 |
-0.01% |
2024-01-02 |
008170 |
博时富添纯债债券 |
1.0565 |
1.1222 |
1.0564 |
1.1221 |
0.0001 |
0.01% |
2023-12-29 |
008170 |
博时富添纯债债券 |
1.0564 |
1.1221 |
1.0558 |
1.1215 |
0.0006 |
0.06% |
2023-12-28 |
008170 |
博时富添纯债债券 |
1.0558 |
1.1215 |
1.0554 |
1.1211 |
0.0004 |
0.04% |
2023-12-27 |
008170 |
博时富添纯债债券 |
1.0554 |
1.1211 |
1.0545 |
1.1202 |
0.0009 |
0.09% |
2023-12-26 |
008170 |
博时富添纯债债券 |
1.0545 |
1.1202 |
1.0541 |
1.1198 |
0.0004 |
0.04% |
2023-12-25 |
008170 |
博时富添纯债债券 |
1.0541 |
1.1198 |
1.0533 |
1.1190 |
0.0008 |
0.08% |
2023-12-22 |
008170 |
博时富添纯债债券 |
1.0533 |
1.1190 |
1.0529 |
1.1186 |
0.0004 |
0.04% |
2023-12-21 |
008170 |
博时富添纯债债券 |
1.0529 |
1.1186 |
1.0522 |
1.1179 |
0.0007 |
0.07% |
2023-12-20 |
008170 |
博时富添纯债债券 |
1.0522 |
1.1179 |
1.0522 |
1.1179 |
0.0000 |
0.00% |
2023-12-19 |
008170 |
博时富添纯债债券 |
1.0522 |
1.1179 |
1.0523 |
1.1180 |
-0.0001 |
-0.01% |
2023-12-18 |
008170 |
博时富添纯债债券 |
1.0523 |
1.1180 |
1.0517 |
1.1174 |
0.0006 |
0.06% |
2023-12-15 |
008170 |
博时富添纯债债券 |
1.0517 |
1.1174 |
1.0509 |
1.1166 |
0.0008 |
0.08% |
2023-12-14 |
008170 |
博时富添纯债债券 |
1.0509 |
1.1166 |
1.0507 |
1.1164 |
0.0002 |
0.02% |
2023-12-13 |
008170 |
博时富添纯债债券 |
1.0507 |
1.1164 |
1.0501 |
1.1158 |
0.0006 |
0.06% |
2023-12-12 |
008170 |
博时富添纯债债券 |
1.0501 |
1.1158 |
1.0500 |
1.1157 |
0.0001 |
0.01% |
2023-12-11 |
008170 |
博时富添纯债债券 |
1.0500 |
1.1157 |
1.0495 |
1.1152 |
0.0005 |
0.05% |
2023-12-08 |
008170 |
博时富添纯债债券 |
1.0495 |
1.1152 |
1.0494 |
1.1151 |
0.0001 |
0.01% |
2023-12-07 |
008170 |
博时富添纯债债券 |
1.0494 |
1.1151 |
1.0491 |
1.1148 |
0.0003 |
0.03% |
2023-12-06 |
008170 |
博时富添纯债债券 |
1.0491 |
1.1148 |
1.0494 |
1.1151 |
-0.0003 |
-0.03% |
2023-12-05 |
008170 |
博时富添纯债债券 |
1.0494 |
1.1151 |
1.0494 |
1.1151 |
0.0000 |
0.00% |
2023-12-04 |
008170 |
博时富添纯债债券 |
1.0494 |
1.1151 |
1.0495 |
1.1152 |
-0.0001 |
-0.01% |
2023-12-01 |
008170 |
博时富添纯债债券 |
1.0495 |
1.1152 |
1.0493 |
1.1150 |
0.0002 |
0.02% |
2023-11-30 |
008170 |
博时富添纯债债券 |
1.0493 |
1.1150 |
1.0490 |
1.1147 |
0.0003 |
0.03% |
2023-11-29 |
008170 |
博时富添纯债债券 |
1.0490 |
1.1147 |
1.0490 |
1.1147 |
0.0000 |
0.00% |
2023-11-28 |
008170 |
博时富添纯债债券 |
1.0490 |
1.1147 |
1.0488 |
1.1145 |
0.0002 |
0.02% |
2023-11-27 |
008170 |
博时富添纯债债券 |
1.0488 |
1.1145 |
1.0489 |
1.1146 |
-0.0001 |
-0.01% |
2023-11-24 |
008170 |
博时富添纯债债券 |
1.0489 |
1.1146 |
1.0490 |
1.1147 |
-0.0001 |
-0.01% |
2023-11-23 |
008170 |
博时富添纯债债券 |
1.0490 |
1.1147 |
1.0495 |
1.1152 |
-0.0005 |
-0.05% |
2023-11-22 |
008170 |
博时富添纯债债券 |
1.0495 |
1.1152 |
1.0497 |
1.1154 |
-0.0002 |
-0.02% |
2023-11-20 |
008170 |
博时富添纯债债券 |
1.0498 |
1.1155 |
1.0496 |
1.1153 |
0.0002 |
0.02% |
2023-11-17 |
008170 |
博时富添纯债债券 |
1.0496 |
1.1153 |
1.0492 |
1.1149 |
0.0004 |
0.04% |
2023-11-16 |
008170 |
博时富添纯债债券 |
1.0492 |
1.1149 |
1.0489 |
1.1146 |
0.0003 |
0.03% |
2023-11-15 |
008170 |
博时富添纯债债券 |
1.0489 |
1.1146 |
1.0487 |
1.1144 |
0.0002 |
0.02% |
2023-11-14 |
008170 |
博时富添纯债债券 |
1.0487 |
1.1144 |
1.0486 |
1.1143 |
0.0001 |
0.01% |
2023-11-13 |
008170 |
博时富添纯债债券 |
1.0486 |
1.1143 |
1.0481 |
1.1138 |
0.0005 |
0.05% |
2023-11-10 |
008170 |
博时富添纯债债券 |
1.0481 |
1.1138 |
1.0479 |
1.1136 |
0.0002 |
0.02% |
2023-11-09 |
008170 |
博时富添纯债债券 |
1.0479 |
1.1136 |
1.0477 |
1.1134 |
0.0002 |
0.02% |
2023-11-08 |
008170 |
博时富添纯债债券 |
1.0477 |
1.1134 |
1.0476 |
1.1133 |
0.0001 |
0.01% |
2023-11-07 |
008170 |
博时富添纯债债券 |
1.0476 |
1.1133 |
1.0474 |
1.1131 |
0.0002 |
0.02% |
2023-11-06 |
008170 |
博时富添纯债债券 |
1.0474 |
1.1131 |
1.0471 |
1.1128 |
0.0003 |
0.03% |
2023-11-03 |
008170 |
博时富添纯债债券 |
1.0471 |
1.1128 |
1.0469 |
1.1126 |
0.0002 |
0.02% |
2023-11-02 |
008170 |
博时富添纯债债券 |
1.0469 |
1.1126 |
1.0466 |
1.1123 |
0.0003 |
0.03% |
2023-11-01 |
008170 |
博时富添纯债债券 |
1.0466 |
1.1123 |
1.0464 |
1.1121 |
0.0002 |
0.02% |
2023-10-31 |
008170 |
博时富添纯债债券 |
1.0464 |
1.1121 |
1.0461 |
1.1118 |
0.0003 |
0.03% |
2023-10-30 |
008170 |
博时富添纯债债券 |
1.0461 |
1.1118 |
1.0457 |
1.1114 |
0.0004 |
0.04% |
2023-10-27 |
008170 |
博时富添纯债债券 |
1.0457 |
1.1114 |
1.0456 |
1.1113 |
0.0001 |
0.01% |
2023-10-26 |
008170 |
博时富添纯债债券 |
1.0456 |
1.1113 |
1.0454 |
1.1111 |
0.0002 |
0.02% |
2023-10-25 |
008170 |
博时富添纯债债券 |
1.0454 |
1.1111 |
1.0452 |
1.1109 |
0.0002 |
0.02% |
2023-10-24 |
008170 |
博时富添纯债债券 |
1.0452 |
1.1109 |
1.0453 |
1.1110 |
-0.0001 |
-0.01% |
2023-10-23 |
008170 |
博时富添纯债债券 |
1.0453 |
1.1110 |
1.0451 |
1.1108 |
0.0002 |
0.02% |
2023-10-20 |
008170 |
博时富添纯债债券 |
1.0451 |
1.1108 |
1.0452 |
1.1109 |
-0.0001 |
-0.01% |
2023-10-19 |
008170 |
博时富添纯债债券 |
1.0452 |
1.1109 |
1.0456 |
1.1113 |
-0.0004 |
-0.04% |
2023-10-18 |
008170 |
博时富添纯债债券 |
1.0456 |
1.1113 |
1.0457 |
1.1114 |
-0.0001 |
-0.01% |
2023-10-17 |
008170 |
博时富添纯债债券 |
1.0457 |
1.1114 |
1.0457 |
1.1114 |
0.0000 |
0.00% |
2023-10-16 |
008170 |
博时富添纯债债券 |
1.0457 |
1.1114 |
1.0454 |
1.1111 |
0.0003 |
0.03% |
2023-10-13 |
008170 |
博时富添纯债债券 |
1.0454 |
1.1111 |
1.0452 |
1.1109 |
0.0002 |
0.02% |
2023-10-12 |
008170 |
博时富添纯债债券 |
1.0452 |
1.1109 |
1.0452 |
1.1109 |
0.0000 |
0.00% |
2023-10-11 |
008170 |
博时富添纯债债券 |
1.0452 |
1.1109 |
1.0457 |
1.1114 |
-0.0005 |
-0.05% |
2023-10-10 |
008170 |
博时富添纯债债券 |
1.0457 |
1.1114 |
1.0459 |
1.1116 |
-0.0002 |
-0.02% |
2023-10-09 |
008170 |
博时富添纯债债券 |
1.0459 |
1.1116 |
1.0448 |
1.1105 |
0.0011 |
0.11% |
2023-09-28 |
008170 |
博时富添纯债债券 |
1.0448 |
1.1105 |
1.0440 |
1.1097 |
0.0008 |
0.08% |
2023-09-27 |
008170 |
博时富添纯债债券 |
1.0440 |
1.1097 |
1.0439 |
1.1096 |
0.0001 |
0.01% |
2023-09-26 |
008170 |
博时富添纯债债券 |
1.0439 |
1.1096 |
1.0442 |
1.1099 |
-0.0003 |
-0.03% |
2023-09-25 |
008170 |
博时富添纯债债券 |
1.0442 |
1.1099 |
1.0444 |
1.1101 |
-0.0002 |
-0.02% |
2023-09-22 |
008170 |
博时富添纯债债券 |
1.0444 |
1.1101 |
1.0443 |
1.1100 |
0.0001 |
0.01% |
2023-09-21 |
008170 |
博时富添纯债债券 |
1.0443 |
1.1100 |
1.0438 |
1.1095 |
0.0005 |
0.05% |
2023-09-20 |
008170 |
博时富添纯债债券 |
1.0438 |
1.1095 |
1.0436 |
1.1093 |
0.0002 |
0.02% |
2023-09-19 |
008170 |
博时富添纯债债券 |
1.0436 |
1.1093 |
1.0436 |
1.1093 |
0.0000 |
0.00% |
2023-09-18 |
008170 |
博时富添纯债债券 |
1.0436 |
1.1093 |
1.0439 |
1.1096 |
-0.0003 |
-0.03% |
2023-09-15 |
008170 |
博时富添纯债债券 |
1.0439 |
1.1096 |
1.0438 |
1.1095 |
0.0001 |
0.01% |
2023-09-14 |
008170 |
博时富添纯债债券 |
1.0438 |
1.1095 |
1.0431 |
1.1088 |
0.0007 |
0.07% |
2023-09-13 |
008170 |
博时富添纯债债券 |
1.0431 |
1.1088 |
1.0421 |
1.1078 |
0.0010 |
0.10% |
2023-09-12 |
008170 |
博时富添纯债债券 |
1.0421 |
1.1078 |
1.0416 |
1.1073 |
0.0005 |
0.05% |
2023-09-11 |
008170 |
博时富添纯债债券 |
1.0416 |
1.1073 |
1.0424 |
1.1081 |
-0.0008 |
-0.08% |
2023-09-08 |
008170 |
博时富添纯债债券 |
1.0424 |
1.1081 |
1.0431 |
1.1088 |
-0.0007 |
-0.07% |
2023-09-07 |
008170 |
博时富添纯债债券 |
1.0431 |
1.1088 |
1.0441 |
1.1098 |
-0.0010 |
-0.10% |
2023-09-06 |
008170 |
博时富添纯债债券 |
1.0441 |
1.1098 |
1.0450 |
1.1107 |
-0.0009 |
-0.09% |
2023-09-05 |
008170 |
博时富添纯债债券 |
1.0450 |
1.1107 |
1.0449 |
1.1106 |
0.0001 |
0.01% |
2023-09-04 |
008170 |
博时富添纯债债券 |
1.0449 |
1.1106 |
1.0456 |
1.1113 |
-0.0007 |
-0.07% |
2023-09-01 |
008170 |
博时富添纯债债券 |
1.0456 |
1.1113 |
1.0462 |
1.1119 |
-0.0006 |
-0.06% |
2023-08-31 |
008170 |
博时富添纯债债券 |
1.0462 |
1.1119 |
1.0459 |
1.1116 |
0.0003 |
0.03% |
2023-08-30 |
008170 |
博时富添纯债债券 |
1.0459 |
1.1116 |
1.0455 |
1.1112 |
0.0004 |
0.04% |
2023-08-29 |
008170 |
博时富添纯债债券 |
1.0455 |
1.1112 |
1.0460 |
1.1117 |
-0.0005 |
-0.05% |
2023-08-28 |
008170 |
博时富添纯债债券 |
1.0460 |
1.1117 |
1.0465 |
1.1122 |
-0.0005 |
-0.05% |
2023-08-25 |
008170 |
博时富添纯债债券 |
1.0465 |
1.1122 |
1.0468 |
1.1125 |
-0.0003 |
-0.03% |
2023-08-24 |
008170 |
博时富添纯债债券 |
1.0468 |
1.1125 |
1.0468 |
1.1125 |
0.0000 |
0.00% |
2023-08-23 |
008170 |
博时富添纯债债券 |
1.0468 |
1.1125 |
1.0466 |
1.1123 |
0.0002 |
0.02% |
2023-08-22 |
008170 |
博时富添纯债债券 |
1.0466 |
1.1123 |
1.0468 |
1.1125 |
-0.0002 |
-0.02% |
2023-08-21 |
008170 |
博时富添纯债债券 |
1.0468 |
1.1125 |
1.0458 |
1.1115 |
0.0010 |
0.10% |
2023-08-18 |
008170 |
博时富添纯债债券 |
1.0458 |
1.1115 |
1.0456 |
1.1113 |
0.0002 |
0.02% |
2023-08-17 |
008170 |
博时富添纯债债券 |
1.0456 |
1.1113 |
1.0456 |
1.1113 |
0.0000 |
0.00% |
2023-08-16 |
008170 |
博时富添纯债债券 |
1.0456 |
1.1113 |
1.0452 |
1.1109 |
0.0004 |
0.04% |
2023-08-15 |
008170 |
博时富添纯债债券 |
1.0452 |
1.1109 |
1.0443 |
1.1100 |
0.0009 |
0.09% |
2023-08-14 |
008170 |
博时富添纯债债券 |
1.0443 |
1.1100 |
1.0436 |
1.1093 |
0.0007 |
0.07% |
2023-08-11 |
008170 |
博时富添纯债债券 |
1.0436 |
1.1093 |
1.0431 |
1.1088 |
0.0005 |
0.05% |
2023-08-10 |
008170 |
博时富添纯债债券 |
1.0431 |
1.1088 |
1.0429 |
1.1086 |
0.0002 |
0.02% |
2023-08-09 |
008170 |
博时富添纯债债券 |
1.0429 |
1.1086 |
1.0427 |
1.1084 |
0.0002 |
0.02% |
2023-08-08 |
008170 |
博时富添纯债债券 |
1.0427 |
1.1084 |
1.0423 |
1.1080 |
0.0004 |
0.04% |
2023-08-07 |
008170 |
博时富添纯债债券 |
1.0423 |
1.1080 |
1.0419 |
1.1076 |
0.0004 |
0.04% |
2023-08-04 |
008170 |
博时富添纯债债券 |
1.0419 |
1.1076 |
1.0416 |
1.1073 |
0.0003 |
0.03% |
2023-08-03 |
008170 |
博时富添纯债债券 |
1.0416 |
1.1073 |
1.0410 |
1.1067 |
0.0006 |
0.06% |
2023-08-02 |
008170 |
博时富添纯债债券 |
1.0410 |
1.1067 |
1.0406 |
1.1063 |
0.0004 |
0.04% |
2023-08-01 |
008170 |
博时富添纯债债券 |
1.0406 |
1.1063 |
1.0404 |
1.1061 |
0.0002 |
0.02% |
2023-07-31 |
008170 |
博时富添纯债债券 |
1.0404 |
1.1061 |
1.0407 |
1.1064 |
-0.0003 |
-0.03% |
2023-07-28 |
008170 |
博时富添纯债债券 |
1.0407 |
1.1064 |
1.0412 |
1.1069 |
-0.0005 |
-0.05% |
2023-07-27 |
008170 |
博时富添纯债债券 |
1.0412 |
1.1069 |
1.0406 |
1.1063 |
0.0006 |
0.06% |
2023-07-26 |
008170 |
博时富添纯债债券 |
1.0406 |
1.1063 |
1.0402 |
1.1059 |
0.0004 |
0.04% |
2023-07-25 |
008170 |
博时富添纯债债券 |
1.0402 |
1.1059 |
1.0416 |
1.1073 |
-0.0014 |
-0.13% |
2023-07-24 |
008170 |
博时富添纯债债券 |
1.0416 |
1.1073 |
1.0412 |
1.1069 |
0.0004 |
0.04% |
2023-07-21 |
008170 |
博时富添纯债债券 |
1.0412 |
1.1069 |
1.0408 |
1.1065 |
0.0004 |
0.04% |
2023-07-20 |
008170 |
博时富添纯债债券 |
1.0408 |
1.1065 |
1.0407 |
1.1064 |
0.0001 |
0.01% |
2023-07-19 |
008170 |
博时富添纯债债券 |
1.0407 |
1.1064 |
1.0404 |
1.1061 |
0.0003 |
0.03% |
2023-07-18 |
008170 |
博时富添纯债债券 |
1.0404 |
1.1061 |
1.0400 |
1.1057 |
0.0004 |
0.04% |
2023-07-17 |
008170 |
博时富添纯债债券 |
1.0400 |
1.1057 |
1.0395 |
1.1052 |
0.0005 |
0.05% |
2023-07-14 |
008170 |
博时富添纯债债券 |
1.0395 |
1.1052 |
1.0394 |
1.1051 |
0.0001 |
0.01% |
2023-07-13 |
008170 |
博时富添纯债债券 |
1.0394 |
1.1051 |
1.0394 |
1.1051 |
0.0000 |
0.00% |
2023-07-12 |
008170 |
博时富添纯债债券 |
1.0394 |
1.1051 |
1.0395 |
1.1052 |
-0.0001 |
-0.01% |
2023-07-11 |
008170 |
博时富添纯债债券 |
1.0395 |
1.1052 |
1.0390 |
1.1047 |
0.0005 |
0.05% |
2023-07-10 |
008170 |
博时富添纯债债券 |
1.0390 |
1.1047 |
1.0387 |
1.1044 |
0.0003 |
0.03% |
2023-07-07 |
008170 |
博时富添纯债债券 |
1.0387 |
1.1044 |
1.0383 |
1.1040 |
0.0004 |
0.04% |
2023-07-06 |
008170 |
博时富添纯债债券 |
1.0383 |
1.1040 |
1.0380 |
1.1037 |
0.0003 |
0.03% |
2023-07-05 |
008170 |
博时富添纯债债券 |
1.0380 |
1.1037 |
1.0375 |
1.1032 |
0.0005 |
0.05% |
2023-07-04 |
008170 |
博时富添纯债债券 |
1.0375 |
1.1032 |
1.0374 |
1.1031 |
0.0001 |
0.01% |
2023-07-03 |
008170 |
博时富添纯债债券 |
1.0374 |
1.1031 |
1.0371 |
1.1028 |
0.0003 |
0.03% |
2023-06-30 |
008170 |
博时富添纯债债券 |
1.0371 |
1.1028 |
1.0362 |
1.1019 |
0.0009 |
0.09% |
2023-06-29 |
008170 |
博时富添纯债债券 |
1.0362 |
1.1019 |
1.0359 |
1.1016 |
0.0003 |
0.03% |
2023-06-28 |
008170 |
博时富添纯债债券 |
1.0359 |
1.1016 |
1.0356 |
1.1013 |
0.0003 |
0.03% |
2023-06-27 |
008170 |
博时富添纯债债券 |
1.0356 |
1.1013 |
1.0359 |
1.1016 |
-0.0003 |
-0.03% |
2023-06-26 |
008170 |
博时富添纯债债券 |
1.0359 |
1.1016 |
1.0353 |
1.1010 |
0.0006 |
0.06% |
2023-06-21 |
008170 |
博时富添纯债债券 |
1.0353 |
1.1010 |
1.0348 |
1.1005 |
0.0005 |
0.05% |
2023-06-20 |
008170 |
博时富添纯债债券 |
1.0348 |
1.1005 |
1.0344 |
1.1001 |
0.0004 |
0.04% |
2023-06-19 |
008170 |
博时富添纯债债券 |
1.0344 |
1.1001 |
1.0354 |
1.1011 |
-0.0010 |
-0.10% |
2023-06-16 |
008170 |
博时富添纯债债券 |
1.0354 |
1.1011 |
1.0362 |
1.1019 |
-0.0008 |
-0.08% |
2023-06-15 |
008170 |
博时富添纯债债券 |
1.0362 |
1.1019 |
1.0368 |
1.1025 |
-0.0006 |
-0.06% |
2023-06-14 |
008170 |
博时富添纯债债券 |
1.0368 |
1.1025 |
1.0365 |
1.1022 |
0.0003 |
0.03% |
2023-06-13 |
008170 |
博时富添纯债债券 |
1.0365 |
1.1022 |
1.0356 |
1.1013 |
0.0009 |
0.09% |
2023-06-12 |
008170 |
博时富添纯债债券 |
1.0356 |
1.1013 |
1.0352 |
1.1009 |
0.0004 |
0.04% |
2023-06-09 |
008170 |
博时富添纯债债券 |
1.0352 |
1.1009 |
1.0348 |
1.1005 |
0.0004 |
0.04% |
2023-06-08 |
008170 |
博时富添纯债债券 |
1.0348 |
1.1005 |
1.0348 |
1.1005 |
0.0000 |
0.00% |
2023-06-07 |
008170 |
博时富添纯债债券 |
1.0348 |
1.1005 |
1.0344 |
1.1001 |
0.0004 |
0.04% |
2023-06-06 |
008170 |
博时富添纯债债券 |
1.0344 |
1.1001 |
1.0340 |
1.0997 |
0.0004 |
0.04% |
2023-06-05 |
008170 |
博时富添纯债债券 |
1.0340 |
1.0997 |
1.0336 |
1.0993 |
0.0004 |
0.04% |
2023-06-02 |
008170 |
博时富添纯债债券 |
1.0336 |
1.0993 |
1.0339 |
1.0996 |
-0.0003 |
-0.03% |
2023-06-01 |
008170 |
博时富添纯债债券 |
1.0339 |
1.0996 |
1.0336 |
1.0993 |
0.0003 |
0.03% |
2023-05-31 |
008170 |
博时富添纯债债券 |
1.0336 |
1.0993 |
1.0333 |
1.0990 |
0.0003 |
0.03% |
2023-05-30 |
008170 |
博时富添纯债债券 |
1.0333 |
1.0990 |
1.0331 |
1.0988 |
0.0002 |
0.02% |
2023-05-29 |
008170 |
博时富添纯债债券 |
1.0331 |
1.0988 |
1.0327 |
1.0984 |
0.0004 |
0.04% |
2023-05-26 |
008170 |
博时富添纯债债券 |
1.0327 |
1.0984 |
1.0328 |
1.0985 |
-0.0001 |
-0.01% |
2023-05-25 |
008170 |
博时富添纯债债券 |
1.0328 |
1.0985 |
1.0329 |
1.0986 |
-0.0001 |
-0.01% |
2023-05-24 |
008170 |
博时富添纯债债券 |
1.0329 |
1.0986 |
1.0330 |
1.0987 |
-0.0001 |
-0.01% |
2023-05-23 |
008170 |
博时富添纯债债券 |
1.0330 |
1.0987 |
1.0325 |
1.0982 |
0.0005 |
0.05% |
2023-05-22 |
008170 |
博时富添纯债债券 |
1.0325 |
1.0982 |
1.0319 |
1.0976 |
0.0006 |
0.06% |
2023-05-19 |
008170 |
博时富添纯债债券 |
1.0319 |
1.0976 |
1.0317 |
1.0974 |
0.0002 |
0.02% |
2023-05-18 |
008170 |
博时富添纯债债券 |
1.0317 |
1.0974 |
1.0317 |
1.0974 |
0.0000 |
0.00% |
2023-05-17 |
008170 |
博时富添纯债债券 |
1.0317 |
1.0974 |
1.0317 |
1.0974 |
0.0000 |
0.00% |
2023-05-16 |
008170 |
博时富添纯债债券 |
1.0317 |
1.0974 |
1.0316 |
1.0973 |
0.0001 |
0.01% |
2023-05-15 |
008170 |
博时富添纯债债券 |
1.0316 |
1.0973 |
1.0316 |
1.0973 |
0.0000 |
0.00% |
2023-05-12 |
008170 |
博时富添纯债债券 |
1.0316 |
1.0973 |
1.0314 |
1.0971 |
0.0002 |
0.02% |
2023-05-11 |
008170 |
博时富添纯债债券 |
1.0314 |
1.0971 |
1.0308 |
1.0965 |
0.0006 |
0.06% |
2023-05-10 |
008170 |
博时富添纯债债券 |
1.0308 |
1.0965 |
1.0302 |
1.0959 |
0.0006 |
0.06% |
2023-05-09 |
008170 |
博时富添纯债债券 |
1.0302 |
1.0959 |
1.0299 |
1.0956 |
0.0003 |
0.03% |
2023-05-08 |
008170 |
博时富添纯债债券 |
1.0299 |
1.0956 |
1.0299 |
1.0956 |
0.0000 |
0.00% |
2023-05-05 |
008170 |
博时富添纯债债券 |
1.0299 |
1.0956 |
1.0290 |
1.0947 |
0.0009 |
0.09% |
2023-05-04 |
008170 |
博时富添纯债债券 |
1.0290 |
1.0947 |
1.0279 |
1.0936 |
0.0011 |
0.11% |