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
今年以来,博时富添纯债债券(008170)基金累计收益率1.60%
| 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% |
