博时富添纯债债券C基金净值查询(017883)
今天最新净值
1.1285
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1372
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.0524亿
- 最近资产：79.05亿
- 基金公司：
- 基金经理：倪玉娟
近一季,博时富添纯债债券C(017883)基金累计收益率0.40%
| 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 |
017883 |
博时富添纯债债券C |
1.1288 |
1.1375 |
1.1285 |
1.1372 |
0.0003 |
0.03% |
| 2026-09-14 |
017883 |
博时富添纯债债券C |
1.1285 |
1.1372 |
1.1283 |
1.1370 |
0.0002 |
0.02% |
| 2026-09-11 |
017883 |
博时富添纯债债券C |
1.1283 |
1.1370 |
1.1284 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017883 |
博时富添纯债债券C |
1.1284 |
1.1371 |
1.1285 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017883 |
博时富添纯债债券C |
1.1285 |
1.1372 |
1.1283 |
1.1370 |
0.0002 |
0.02% |
| 2026-09-08 |
017883 |
博时富添纯债债券C |
1.1283 |
1.1370 |
1.1284 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017883 |
博时富添纯债债券C |
1.1284 |
1.1371 |
1.1281 |
1.1368 |
0.0003 |
0.03% |
| 2026-09-04 |
017883 |
博时富添纯债债券C |
1.1281 |
1.1368 |
1.1279 |
1.1366 |
0.0002 |
0.02% |
| 2026-09-03 |
017883 |
博时富添纯债债券C |
1.1279 |
1.1366 |
1.1273 |
1.1360 |
0.0006 |
0.05% |
| 2026-09-02 |
017883 |
博时富添纯债债券C |
1.1273 |
1.1360 |
1.1275 |
1.1362 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
017883 |
博时富添纯债债券C |
1.1275 |
1.1362 |
1.1269 |
1.1356 |
0.0006 |
0.05% |
| 2026-08-31 |
017883 |
博时富添纯债债券C |
1.1269 |
1.1356 |
1.1267 |
1.1354 |
0.0002 |
0.02% |
| 2026-08-28 |
017883 |
博时富添纯债债券C |
1.1267 |
1.1354 |
1.1267 |
1.1354 |
0.0000 |
0.00% |
| 2026-08-27 |
017883 |
博时富添纯债债券C |
1.1267 |
1.1354 |
1.1273 |
1.1360 |
-0.0006 |
-0.05% |
| 2026-08-26 |
017883 |
博时富添纯债债券C |
1.1273 |
1.1360 |
1.1276 |
1.1363 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017883 |
博时富添纯债债券C |
1.1276 |
1.1363 |
1.1276 |
1.1363 |
0.0000 |
0.00% |
| 2026-08-24 |
017883 |
博时富添纯债债券C |
1.1276 |
1.1363 |
1.1271 |
1.1358 |
0.0005 |
0.04% |
| 2026-08-21 |
017883 |
博时富添纯债债券C |
1.1271 |
1.1358 |
1.1273 |
1.1360 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017883 |
博时富添纯债债券C |
1.1273 |
1.1360 |
1.1276 |
1.1363 |
-0.0003 |
-0.03% |
| 2026-08-19 |
017883 |
博时富添纯债债券C |
1.1276 |
1.1363 |
1.1282 |
1.1369 |
-0.0006 |
-0.05% |
| 2026-08-18 |
017883 |
博时富添纯债债券C |
1.1282 |
1.1369 |
1.1275 |
1.1362 |
0.0007 |
0.06% |
| 2026-08-17 |
017883 |
博时富添纯债债券C |
1.1275 |
1.1362 |
1.1272 |
1.1359 |
0.0003 |
0.03% |
| 2026-08-14 |
017883 |
博时富添纯债债券C |
1.1272 |
1.1359 |
1.1270 |
1.1357 |
0.0002 |
0.02% |
| 2026-08-13 |
017883 |
博时富添纯债债券C |
1.1270 |
1.1357 |
1.1263 |
1.1350 |
0.0007 |
0.06% |
| 2026-08-12 |
017883 |
博时富添纯债债券C |
1.1263 |
1.1350 |
1.1263 |
1.1350 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017883 |
博时富添纯债债券C |
1.1263 |
1.1350 |
1.1265 |
1.1352 |
-0.0002 |
-0.02% |
| 2026-08-10 |
017883 |
博时富添纯债债券C |
1.1265 |
1.1352 |
1.1260 |
1.1347 |
0.0005 |
0.04% |
| 2026-08-07 |
017883 |
博时富添纯债债券C |
1.1260 |
1.1347 |
1.1257 |
1.1344 |
0.0003 |
0.03% |
| 2026-08-06 |
017883 |
博时富添纯债债券C |
1.1257 |
1.1344 |
1.1256 |
1.1343 |
0.0001 |
0.01% |
| 2026-08-05 |
017883 |
博时富添纯债债券C |
1.1256 |
1.1343 |
1.1256 |
1.1343 |
0.0000 |
0.00% |
| 2026-08-04 |
017883 |
博时富添纯债债券C |
1.1256 |
1.1343 |
1.1254 |
1.1341 |
0.0002 |
0.02% |
| 2026-08-03 |
017883 |
博时富添纯债债券C |
1.1254 |
1.1341 |
1.1253 |
1.1340 |
0.0001 |
0.01% |
| 2026-07-31 |
017883 |
博时富添纯债债券C |
1.1253 |
1.1340 |
1.1251 |
1.1338 |
0.0002 |
0.02% |
| 2026-07-30 |
017883 |
博时富添纯债债券C |
1.1251 |
1.1338 |
1.1247 |
1.1334 |
0.0004 |
0.04% |
| 2026-07-29 |
017883 |
博时富添纯债债券C |
1.1247 |
1.1334 |
1.1247 |
1.1334 |
0.0000 |
0.00% |
| 2026-07-28 |
017883 |
博时富添纯债债券C |
1.1247 |
1.1334 |
1.1250 |
1.1337 |
-0.0003 |
-0.03% |
| 2026-07-27 |
017883 |
博时富添纯债债券C |
1.1250 |
1.1337 |
1.1250 |
1.1337 |
0.0000 |
0.00% |
| 2026-07-24 |
017883 |
博时富添纯债债券C |
1.1250 |
1.1337 |
1.1249 |
1.1336 |
0.0001 |
0.01% |
| 2026-07-23 |
017883 |
博时富添纯债债券C |
1.1249 |
1.1336 |
1.1250 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017883 |
博时富添纯债债券C |
1.1250 |
1.1337 |
1.1246 |
1.1333 |
0.0004 |
0.04% |
| 2026-07-21 |
017883 |
博时富添纯债债券C |
1.1246 |
1.1333 |
1.1246 |
1.1333 |
0.0000 |
0.00% |
| 2026-07-20 |
017883 |
博时富添纯债债券C |
1.1246 |
1.1333 |
1.1247 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017883 |
博时富添纯债债券C |
1.1247 |
1.1334 |
1.1246 |
1.1333 |
0.0001 |
0.01% |
| 2026-07-16 |
017883 |
博时富添纯债债券C |
1.1246 |
1.1333 |
1.1246 |
1.1333 |
0.0000 |
0.00% |
| 2026-07-15 |
017883 |
博时富添纯债债券C |
1.1246 |
1.1333 |
1.1244 |
1.1331 |
0.0002 |
0.02% |
| 2026-07-14 |
017883 |
博时富添纯债债券C |
1.1244 |
1.1331 |
1.1244 |
1.1331 |
0.0000 |
0.00% |
| 2026-07-13 |
017883 |
博时富添纯债债券C |
1.1244 |
1.1331 |
1.1245 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017883 |
博时富添纯债债券C |
1.1245 |
1.1332 |
1.1245 |
1.1332 |
0.0000 |
0.00% |
| 2026-07-09 |
017883 |
博时富添纯债债券C |
1.1245 |
1.1332 |
1.1245 |
1.1332 |
0.0000 |
0.00% |
| 2026-07-08 |
017883 |
博时富添纯债债券C |
1.1245 |
1.1332 |
1.1244 |
1.1331 |
0.0001 |
0.01% |
| 2026-07-07 |
017883 |
博时富添纯债债券C |
1.1244 |
1.1331 |
1.1243 |
1.1330 |
0.0001 |
0.01% |
| 2026-07-06 |
017883 |
博时富添纯债债券C |
1.1243 |
1.1330 |
1.1238 |
1.1325 |
0.0005 |
0.04% |
| 2026-07-03 |
017883 |
博时富添纯债债券C |
1.1238 |
1.1325 |
1.1238 |
1.1325 |
0.0000 |
0.00% |
| 2026-07-02 |
017883 |
博时富添纯债债券C |
1.1238 |
1.1325 |
1.1234 |
1.1321 |
0.0004 |
0.04% |
| 2026-07-01 |
017883 |
博时富添纯债债券C |
1.1234 |
1.1321 |
1.1243 |
1.1330 |
-0.0009 |
-0.08% |
| 2026-06-30 |
017883 |
博时富添纯债债券C |
1.1243 |
1.1330 |
1.1242 |
1.1329 |
0.0001 |
0.01% |
| 2026-06-29 |
017883 |
博时富添纯债债券C |
1.1242 |
1.1329 |
1.1237 |
1.1324 |
0.0005 |
0.04% |
| 2026-06-26 |
017883 |
博时富添纯债债券C |
1.1237 |
1.1324 |
1.1236 |
1.1323 |
0.0001 |
0.01% |
| 2026-06-25 |
017883 |
博时富添纯债债券C |
1.1236 |
1.1323 |
1.1229 |
1.1316 |
0.0007 |
0.06% |
| 2026-06-24 |
017883 |
博时富添纯债债券C |
1.1229 |
1.1316 |
1.1227 |
1.1314 |
0.0002 |
0.02% |
| 2026-06-23 |
017883 |
博时富添纯债债券C |
1.1227 |
1.1314 |
1.1232 |
1.1319 |
-0.0005 |
-0.04% |
| 2026-06-22 |
017883 |
博时富添纯债债券C |
1.1232 |
1.1319 |
1.1234 |
1.1321 |
-0.0002 |
-0.02% |
| 2026-06-18 |
017883 |
博时富添纯债债券C |
1.1234 |
1.1321 |
1.1230 |
1.1317 |
0.0004 |
0.04% |
| 2026-06-17 |
017883 |
博时富添纯债债券C |
1.1230 |
1.1317 |
1.1224 |
1.1311 |
0.0006 |
0.05% |
| 2026-06-16 |
017883 |
博时富添纯债债券C |
1.1224 |
1.1311 |
1.1215 |
1.1302 |
0.0009 |
0.08% |
