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
近半年,博时富宁纯债债券(003162)基金累计收益率1.19%
| 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% |
| 2024-11-05 |
003162 |
博时富宁纯债债券 |
1.0447 |
1.2794 |
1.0446 |
1.2793 |
0.0001 |
0.01% |
| 2024-11-04 |
003162 |
博时富宁纯债债券 |
1.0446 |
1.2793 |
1.0444 |
1.2791 |
0.0002 |
0.02% |
| 2024-11-01 |
003162 |
博时富宁纯债债券 |
1.0444 |
1.2791 |
1.0440 |
1.2787 |
0.0004 |
0.04% |
| 2024-10-31 |
003162 |
博时富宁纯债债券 |
1.0440 |
1.2787 |
1.0437 |
1.2784 |
0.0003 |
0.03% |
| 2024-10-30 |
003162 |
博时富宁纯债债券 |
1.0437 |
1.2784 |
1.0437 |
1.2784 |
0.0000 |
0.00% |
| 2024-10-29 |
003162 |
博时富宁纯债债券 |
1.0437 |
1.2784 |
1.0436 |
1.2783 |
0.0001 |
0.01% |
| 2024-10-28 |
003162 |
博时富宁纯债债券 |
1.0436 |
1.2783 |
1.0435 |
1.2782 |
0.0001 |
0.01% |
| 2024-10-25 |
003162 |
博时富宁纯债债券 |
1.0435 |
1.2782 |
1.0433 |
1.2780 |
0.0002 |
0.02% |
| 2024-10-24 |
003162 |
博时富宁纯债债券 |
1.0433 |
1.2780 |
1.0433 |
1.2780 |
0.0000 |
0.00% |
| 2024-10-23 |
003162 |
博时富宁纯债债券 |
1.0433 |
1.2780 |
1.0436 |
1.2783 |
-0.0003 |
-0.03% |
| 2024-10-22 |
003162 |
博时富宁纯债债券 |
1.0436 |
1.2783 |
1.0439 |
1.2786 |
-0.0003 |
-0.03% |
| 2024-10-21 |
003162 |
博时富宁纯债债券 |
1.0439 |
1.2786 |
1.0439 |
1.2786 |
0.0000 |
0.00% |
| 2024-10-18 |
003162 |
博时富宁纯债债券 |
1.0439 |
1.2786 |
1.0440 |
1.2787 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003162 |
博时富宁纯债债券 |
1.0440 |
1.2787 |
1.0438 |
1.2785 |
0.0002 |
0.02% |
| 2024-10-16 |
003162 |
博时富宁纯债债券 |
1.0438 |
1.2785 |
1.0439 |
1.2786 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003162 |
博时富宁纯债债券 |
1.0439 |
1.2786 |
1.0437 |
1.2784 |
0.0002 |
0.02% |
| 2024-10-14 |
003162 |
博时富宁纯债债券 |
1.0437 |
1.2784 |
1.0429 |
1.2776 |
0.0008 |
0.08% |
| 2024-10-11 |
003162 |
博时富宁纯债债券 |
1.0429 |
1.2776 |
1.0421 |
1.2768 |
0.0008 |
0.08% |
| 2024-10-10 |
003162 |
博时富宁纯债债券 |
1.0421 |
1.2768 |
1.0405 |
1.2752 |
0.0016 |
0.15% |
| 2024-10-09 |
003162 |
博时富宁纯债债券 |
1.0405 |
1.2752 |
1.0407 |
1.2754 |
-0.0002 |
-0.02% |
| 2024-10-08 |
003162 |
博时富宁纯债债券 |
1.0407 |
1.2754 |
1.0413 |
1.2760 |
-0.0006 |
-0.06% |
| 2024-09-30 |
003162 |
博时富宁纯债债券 |
1.0413 |
1.2760 |
1.0422 |
1.2769 |
-0.0009 |
-0.09% |
| 2024-09-27 |
003162 |
博时富宁纯债债券 |
1.0422 |
1.2769 |
1.0441 |
1.2788 |
-0.0019 |
-0.18% |
| 2024-09-26 |
003162 |
博时富宁纯债债券 |
1.0441 |
1.2788 |
1.0445 |
1.2792 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003162 |
博时富宁纯债债券 |
1.0445 |
1.2792 |
1.0435 |
1.2782 |
0.0010 |
0.10% |
| 2024-09-24 |
003162 |
博时富宁纯债债券 |
1.0435 |
1.2782 |
1.0436 |
1.2783 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003162 |
博时富宁纯债债券 |
1.0436 |
1.2783 |
1.0434 |
1.2781 |
0.0002 |
0.02% |
| 2024-09-20 |
003162 |
博时富宁纯债债券 |
1.0434 |
1.2781 |
1.0434 |
1.2781 |
0.0000 |
0.00% |
| 2024-09-19 |
003162 |
博时富宁纯债债券 |
1.0434 |
1.2781 |
1.0435 |
1.2782 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003162 |
博时富宁纯债债券 |
1.0435 |
1.2782 |
1.0431 |
1.2778 |
0.0004 |
0.04% |
| 2024-09-13 |
003162 |
博时富宁纯债债券 |
1.0431 |
1.2778 |
1.0429 |
1.2776 |
0.0002 |
0.02% |
| 2024-09-12 |
003162 |
博时富宁纯债债券 |
1.0429 |
1.2776 |
1.0428 |
1.2775 |
0.0001 |
0.01% |
| 2024-09-11 |
003162 |
博时富宁纯债债券 |
1.0428 |
1.2775 |
1.0425 |
1.2772 |
0.0003 |
0.03% |
| 2024-09-10 |
003162 |
博时富宁纯债债券 |
1.0425 |
1.2772 |
1.0423 |
1.2770 |
0.0002 |
0.02% |
| 2024-09-09 |
003162 |
博时富宁纯债债券 |
1.0423 |
1.2770 |
1.0421 |
1.2768 |
0.0002 |
0.02% |
| 2024-09-06 |
003162 |
博时富宁纯债债券 |
1.0421 |
1.2768 |
1.0421 |
1.2768 |
0.0000 |
0.00% |
| 2024-09-05 |
003162 |
博时富宁纯债债券 |
1.0421 |
1.2768 |
1.0420 |
1.2767 |
0.0001 |
0.01% |
| 2024-09-04 |
003162 |
博时富宁纯债债券 |
1.0420 |
1.2767 |
1.0418 |
1.2765 |
0.0002 |
0.02% |
| 2024-09-03 |
003162 |
博时富宁纯债债券 |
1.0418 |
1.2765 |
1.0416 |
1.2763 |
0.0002 |
0.02% |
| 2024-09-02 |
003162 |
博时富宁纯债债券 |
1.0416 |
1.2763 |
1.0409 |
1.2756 |
0.0007 |
0.07% |
| 2024-08-30 |
003162 |
博时富宁纯债债券 |
1.0409 |
1.2756 |
1.0408 |
1.2755 |
0.0001 |
0.01% |
| 2024-08-29 |
003162 |
博时富宁纯债债券 |
1.0408 |
1.2755 |
1.0407 |
1.2754 |
0.0001 |
0.01% |
| 2024-08-28 |
003162 |
博时富宁纯债债券 |
1.0407 |
1.2754 |
1.0404 |
1.2751 |
0.0003 |
0.03% |
| 2024-08-27 |
003162 |
博时富宁纯债债券 |
1.0404 |
1.2751 |
1.0409 |
1.2756 |
-0.0005 |
-0.05% |
| 2024-08-26 |
003162 |
博时富宁纯债债券 |
1.0409 |
1.2756 |
1.0409 |
1.2756 |
0.0000 |
0.00% |
| 2024-08-23 |
003162 |
博时富宁纯债债券 |
1.0409 |
1.2756 |
1.0408 |
1.2755 |
0.0001 |
0.01% |
| 2024-08-22 |
003162 |
博时富宁纯债债券 |
1.0408 |
1.2755 |
1.0407 |
1.2754 |
0.0001 |
0.01% |
| 2024-08-21 |
003162 |
博时富宁纯债债券 |
1.0407 |
1.2754 |
1.0409 |
1.2756 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003162 |
博时富宁纯债债券 |
1.0409 |
1.2756 |
1.0409 |
1.2756 |
0.0000 |
0.00% |
| 2024-08-19 |
003162 |
博时富宁纯债债券 |
1.0409 |
1.2756 |
1.0408 |
1.2755 |
0.0001 |
0.01% |
| 2024-08-16 |
003162 |
博时富宁纯债债券 |
1.0408 |
1.2755 |
1.0407 |
1.2754 |
0.0001 |
0.01% |
| 2024-08-15 |
003162 |
博时富宁纯债债券 |
1.0407 |
1.2754 |
1.0410 |
1.2757 |
-0.0003 |
-0.03% |
| 2024-08-14 |
003162 |
博时富宁纯债债券 |
1.0410 |
1.2757 |
1.0405 |
1.2752 |
0.0005 |
0.05% |
| 2024-08-13 |
003162 |
博时富宁纯债债券 |
1.0405 |
1.2752 |
1.0401 |
1.2748 |
0.0004 |
0.04% |
| 2024-08-12 |
003162 |
博时富宁纯债债券 |
1.0401 |
1.2748 |
1.0409 |
1.2756 |
-0.0008 |
-0.08% |
| 2024-08-09 |
003162 |
博时富宁纯债债券 |
1.0409 |
1.2756 |
1.0413 |
1.2760 |
-0.0004 |
-0.04% |
| 2024-08-08 |
003162 |
博时富宁纯债债券 |
1.0413 |
1.2760 |
1.0417 |
1.2764 |
-0.0004 |
-0.04% |
| 2024-08-07 |
003162 |
博时富宁纯债债券 |
1.0417 |
1.2764 |
1.0416 |
1.2763 |
0.0001 |
0.01% |
| 2024-08-06 |
003162 |
博时富宁纯债债券 |
1.0416 |
1.2763 |
1.0417 |
1.2764 |
-0.0001 |
-0.01% |
