博时富宁纯债债券基金净值查询(003162)
今天最新净值
1.0525
0.0012 0.1100%
2025-01-27
- 累计净值：1.2872
- 成立日期：2016-08-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8857亿
- 最近资产：31.48亿元
- 基金公司：博时基金
- 基金经理：程卓 李秋实
近一季,博时富宁纯债债券(003162)基金累计收益率0.86%
| 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 |
| 2025-01-27 |
003162 |
博时富宁纯债债券 |
1.0525 |
1.2872 |
1.0513 |
1.2860 |
0.0012 |
0.11% |
| 2025-01-22 |
003162 |
博时富宁纯债债券 |
1.0520 |
1.2867 |
1.0520 |
1.2867 |
0.0000 |
0.00% |
| 2025-01-14 |
003162 |
博时富宁纯债债券 |
1.0523 |
1.2870 |
1.0520 |
1.2867 |
0.0003 |
0.03% |
| 2025-01-13 |
003162 |
博时富宁纯债债券 |
1.0520 |
1.2867 |
1.0525 |
1.2872 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003162 |
博时富宁纯债债券 |
1.0525 |
1.2872 |
1.0526 |
1.2873 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003162 |
博时富宁纯债债券 |
1.0526 |
1.2873 |
1.0531 |
1.2878 |
-0.0005 |
-0.05% |
| 2025-01-08 |
003162 |
博时富宁纯债债券 |
1.0531 |
1.2878 |
1.0533 |
1.2880 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003162 |
博时富宁纯债债券 |
1.0533 |
1.2880 |
1.0537 |
1.2884 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003162 |
博时富宁纯债债券 |
1.0537 |
1.2884 |
1.0537 |
1.2884 |
0.0000 |
0.00% |
| 2025-01-03 |
003162 |
博时富宁纯债债券 |
1.0537 |
1.2884 |
1.0535 |
1.2882 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
003162 |
博时富宁纯债债券 |
1.0535 |
1.2882 |
1.0533 |
1.2880 |
0.0002 |
0.02% |
| 2024-12-31 |
003162 |
博时富宁纯债债券 |
1.0533 |
1.2880 |
1.0532 |
1.2879 |
0.0001 |
0.01% |
| 2024-12-26 |
003162 |
博时富宁纯债债券 |
1.0526 |
1.2873 |
1.0525 |
1.2872 |
0.0001 |
0.01% |
| 2024-12-25 |
003162 |
博时富宁纯债债券 |
1.0525 |
1.2872 |
1.0529 |
1.2876 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003162 |
博时富宁纯债债券 |
1.0529 |
1.2876 |
1.0528 |
1.2875 |
0.0001 |
0.01% |
| 2024-12-23 |
003162 |
博时富宁纯债债券 |
1.0528 |
1.2875 |
1.0523 |
1.2870 |
0.0005 |
0.05% |
| 2024-12-20 |
003162 |
博时富宁纯债债券 |
1.0523 |
1.2870 |
1.0517 |
1.2864 |
0.0006 |
0.06% |
| 2024-12-19 |
003162 |
博时富宁纯债债券 |
1.0517 |
1.2864 |
1.0515 |
1.2862 |
0.0002 |
0.02% |
| 2024-12-18 |
003162 |
博时富宁纯债债券 |
1.0515 |
1.2862 |
1.0514 |
1.2861 |
0.0001 |
0.01% |
| 2024-12-17 |
003162 |
博时富宁纯债债券 |
1.0514 |
1.2861 |
1.0515 |
1.2862 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003162 |
博时富宁纯债债券 |
1.0515 |
1.2862 |
1.0512 |
1.2859 |
0.0003 |
0.03% |
| 2024-12-13 |
003162 |
博时富宁纯债债券 |
1.0512 |
1.2859 |
1.0504 |
1.2851 |
0.0008 |
0.08% |
| 2024-12-12 |
003162 |
博时富宁纯债债券 |
1.0504 |
1.2851 |
1.0500 |
1.2847 |
0.0004 |
0.04% |
| 2024-12-11 |
003162 |
博时富宁纯债债券 |
1.0500 |
1.2847 |
1.0499 |
1.2846 |
0.0001 |
0.01% |
| 2024-12-10 |
003162 |
博时富宁纯债债券 |
1.0499 |
1.2846 |
1.0491 |
1.2838 |
0.0008 |
0.08% |
|
|
| 2024-12-09 |
003162 |
博时富宁纯债债券 |
1.0491 |
1.2838 |
1.0488 |
1.2835 |
0.0003 |
0.03% |
| 2024-12-06 |
003162 |
博时富宁纯债债券 |
1.0488 |
1.2835 |
1.0489 |
1.2836 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003162 |
博时富宁纯债债券 |
1.0489 |
1.2836 |
1.0488 |
1.2835 |
0.0001 |
0.01% |
| 2024-12-04 |
003162 |
博时富宁纯债债券 |
1.0488 |
1.2835 |
1.0485 |
1.2832 |
0.0003 |
0.03% |
| 2024-12-03 |
003162 |
博时富宁纯债债券 |
1.0485 |
1.2832 |
1.0485 |
1.2832 |
0.0000 |
0.00% |
| 2024-12-02 |
003162 |
博时富宁纯债债券 |
1.0485 |
1.2832 |
1.0473 |
1.2820 |
0.0012 |
0.11% |
| 2024-11-29 |
003162 |
博时富宁纯债债券 |
1.0473 |
1.2820 |
1.0467 |
1.2814 |
0.0006 |
0.06% |
| 2024-11-28 |
003162 |
博时富宁纯债债券 |
1.0467 |
1.2814 |
1.0465 |
1.2812 |
0.0002 |
0.02% |
| 2024-11-27 |
003162 |
博时富宁纯债债券 |
1.0465 |
1.2812 |
1.0464 |
1.2811 |
0.0001 |
0.01% |
| 2024-11-26 |
003162 |
博时富宁纯债债券 |
1.0464 |
1.2811 |
1.0463 |
1.2810 |
0.0001 |
0.01% |
| 2024-11-25 |
003162 |
博时富宁纯债债券 |
1.0463 |
1.2810 |
1.0460 |
1.2807 |
0.0003 |
0.03% |
| 2024-11-22 |
003162 |
博时富宁纯债债券 |
1.0460 |
1.2807 |
1.0460 |
1.2807 |
0.0000 |
0.00% |
| 2024-11-21 |
003162 |
博时富宁纯债债券 |
1.0460 |
1.2807 |
1.0458 |
1.2805 |
0.0002 |
0.02% |
| 2024-11-20 |
003162 |
博时富宁纯债债券 |
1.0458 |
1.2805 |
1.0457 |
1.2804 |
0.0001 |
0.01% |
| 2024-11-19 |
003162 |
博时富宁纯债债券 |
1.0457 |
1.2804 |
1.0457 |
1.2804 |
0.0000 |
0.00% |
| 2024-11-18 |
003162 |
博时富宁纯债债券 |
1.0457 |
1.2804 |
1.0458 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003162 |
博时富宁纯债债券 |
1.0458 |
1.2805 |
1.0456 |
1.2803 |
0.0002 |
0.02% |
| 2024-11-14 |
003162 |
博时富宁纯债债券 |
1.0456 |
1.2803 |
1.0455 |
1.2802 |
0.0001 |
0.01% |
| 2024-11-13 |
003162 |
博时富宁纯债债券 |
1.0455 |
1.2802 |
1.0455 |
1.2802 |
0.0000 |
0.00% |
| 2024-11-12 |
003162 |
博时富宁纯债债券 |
1.0455 |
1.2802 |
1.0454 |
1.2801 |
0.0001 |
0.01% |
| 2024-11-11 |
003162 |
博时富宁纯债债券 |
1.0454 |
1.2801 |
1.0452 |
1.2799 |
0.0002 |
0.02% |
| 2024-11-08 |
003162 |
博时富宁纯债债券 |
1.0452 |
1.2799 |
1.0451 |
1.2798 |
0.0001 |
0.01% |
| 2024-11-07 |
003162 |
博时富宁纯债债券 |
1.0451 |
1.2798 |
1.0447 |
1.2794 |
0.0004 |
0.04% |
| 2024-11-06 |
003162 |
博时富宁纯债债券 |
1.0447 |
1.2794 |
1.0447 |
1.2794 |
0.0000 |
0.00% |
