博时富诚纯债债券基金净值查询(003866)
今天最新净值
1.1040
0.0000 0.0000%
2025-02-10
- 累计净值：1.2316
- 成立日期：2017-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0022亿
- 最近资产：5.67亿
- 基金公司：博时基金
- 基金经理：程卓
近一季,博时富诚纯债债券(003866)基金累计收益率1.12%
| 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 |
| 2025-02-10 |
003866 |
博时富诚纯债债券 |
1.1031 |
1.2307 |
1.1040 |
1.2316 |
-0.0009 |
-0.08% |
| 2025-02-07 |
003866 |
博时富诚纯债债券 |
1.1040 |
1.2316 |
1.1040 |
1.2316 |
0.0000 |
0.00% |
| 2025-02-06 |
003866 |
博时富诚纯债债券 |
1.1040 |
1.2316 |
1.1035 |
1.2311 |
0.0005 |
0.05% |
| 2025-02-05 |
003866 |
博时富诚纯债债券 |
1.1035 |
1.2311 |
1.1030 |
1.2306 |
0.0005 |
0.05% |
| 2025-01-27 |
003866 |
博时富诚纯债债券 |
1.1030 |
1.2306 |
1.1017 |
1.2293 |
0.0013 |
0.12% |
| 2025-01-22 |
003866 |
博时富诚纯债债券 |
1.1026 |
1.2302 |
1.1026 |
1.2302 |
0.0000 |
0.00% |
| 2025-01-14 |
003866 |
博时富诚纯债债券 |
1.1030 |
1.2306 |
1.1023 |
1.2299 |
0.0007 |
0.06% |
| 2025-01-13 |
003866 |
博时富诚纯债债券 |
1.1023 |
1.2299 |
1.1031 |
1.2307 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003866 |
博时富诚纯债债券 |
1.1031 |
1.2307 |
1.1033 |
1.2309 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003866 |
博时富诚纯债债券 |
1.1033 |
1.2309 |
1.1040 |
1.2316 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
003866 |
博时富诚纯债债券 |
1.1040 |
1.2316 |
1.1045 |
1.2321 |
-0.0005 |
-0.05% |
| 2025-01-07 |
003866 |
博时富诚纯债债券 |
1.1045 |
1.2321 |
1.1053 |
1.2329 |
-0.0008 |
-0.07% |
| 2025-01-06 |
003866 |
博时富诚纯债债券 |
1.1053 |
1.2329 |
1.1054 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003866 |
博时富诚纯债债券 |
1.1054 |
1.2330 |
1.1051 |
1.2327 |
0.0003 |
0.03% |
| 2025-01-02 |
003866 |
博时富诚纯债债券 |
1.1051 |
1.2327 |
1.1049 |
1.2325 |
0.0002 |
0.02% |
| 2024-12-31 |
003866 |
博时富诚纯债债券 |
1.1049 |
1.2325 |
1.1046 |
1.2322 |
0.0003 |
0.03% |
| 2024-12-26 |
003866 |
博时富诚纯债债券 |
1.1039 |
1.2315 |
1.1038 |
1.2314 |
0.0001 |
0.01% |
| 2024-12-25 |
003866 |
博时富诚纯债债券 |
1.1038 |
1.2314 |
1.1045 |
1.2321 |
-0.0007 |
-0.06% |
| 2024-12-24 |
003866 |
博时富诚纯债债券 |
1.1045 |
1.2321 |
1.1045 |
1.2321 |
0.0000 |
0.00% |
| 2024-12-23 |
003866 |
博时富诚纯债债券 |
1.1045 |
1.2321 |
1.1038 |
1.2314 |
0.0007 |
0.06% |
| 2024-12-20 |
003866 |
博时富诚纯债债券 |
1.1038 |
1.2314 |
1.1025 |
1.2301 |
0.0013 |
0.12% |
| 2024-12-19 |
003866 |
博时富诚纯债债券 |
1.1025 |
1.2301 |
1.1021 |
1.2297 |
0.0004 |
0.04% |
| 2024-12-18 |
003866 |
博时富诚纯债债券 |
1.1021 |
1.2297 |
1.1020 |
1.2296 |
0.0001 |
0.01% |
| 2024-12-17 |
003866 |
博时富诚纯债债券 |
1.1020 |
1.2296 |
1.1024 |
1.2300 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003866 |
博时富诚纯债债券 |
1.1024 |
1.2300 |
1.1015 |
1.2291 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
003866 |
博时富诚纯债债券 |
1.1015 |
1.2291 |
1.1001 |
1.2277 |
0.0014 |
0.13% |
| 2024-12-12 |
003866 |
博时富诚纯债债券 |
1.1001 |
1.2277 |
1.0993 |
1.2269 |
0.0008 |
0.07% |
| 2024-12-11 |
003866 |
博时富诚纯债债券 |
1.0993 |
1.2269 |
1.0992 |
1.2268 |
0.0001 |
0.01% |
| 2024-12-10 |
003866 |
博时富诚纯债债券 |
1.0992 |
1.2268 |
1.0978 |
1.2254 |
0.0014 |
0.13% |
| 2024-12-09 |
003866 |
博时富诚纯债债券 |
1.0978 |
1.2254 |
1.0974 |
1.2250 |
0.0004 |
0.04% |
| 2024-12-06 |
003866 |
博时富诚纯债债券 |
1.0974 |
1.2250 |
1.0975 |
1.2251 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003866 |
博时富诚纯债债券 |
1.0975 |
1.2251 |
1.0974 |
1.2250 |
0.0001 |
0.01% |
| 2024-12-04 |
003866 |
博时富诚纯债债券 |
1.0974 |
1.2250 |
1.0968 |
1.2244 |
0.0006 |
0.05% |
| 2024-12-03 |
003866 |
博时富诚纯债债券 |
1.0968 |
1.2244 |
1.0969 |
1.2245 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003866 |
博时富诚纯债债券 |
1.0969 |
1.2245 |
1.0950 |
1.2226 |
0.0019 |
0.17% |
| 2024-11-29 |
003866 |
博时富诚纯债债券 |
1.0950 |
1.2226 |
1.0943 |
1.2219 |
0.0007 |
0.06% |
| 2024-11-28 |
003866 |
博时富诚纯债债券 |
1.0943 |
1.2219 |
1.0938 |
1.2214 |
0.0005 |
0.05% |
| 2024-11-27 |
003866 |
博时富诚纯债债券 |
1.0938 |
1.2214 |
1.0937 |
1.2213 |
0.0001 |
0.01% |
| 2024-11-26 |
003866 |
博时富诚纯债债券 |
1.0937 |
1.2213 |
1.0937 |
1.2213 |
0.0000 |
0.00% |
| 2024-11-25 |
003866 |
博时富诚纯债债券 |
1.0937 |
1.2213 |
1.0934 |
1.2210 |
0.0003 |
0.03% |
| 2024-11-22 |
003866 |
博时富诚纯债债券 |
1.0934 |
1.2210 |
1.0934 |
1.2210 |
0.0000 |
0.00% |
| 2024-11-21 |
003866 |
博时富诚纯债债券 |
1.0934 |
1.2210 |
1.0931 |
1.2207 |
0.0003 |
0.03% |
| 2024-11-20 |
003866 |
博时富诚纯债债券 |
1.0931 |
1.2207 |
1.0931 |
1.2207 |
0.0000 |
0.00% |
| 2024-11-19 |
003866 |
博时富诚纯债债券 |
1.0931 |
1.2207 |
1.0930 |
1.2206 |
0.0001 |
0.01% |
| 2024-11-18 |
003866 |
博时富诚纯债债券 |
1.0930 |
1.2206 |
1.0932 |
1.2208 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003866 |
博时富诚纯债债券 |
1.0932 |
1.2208 |
1.0930 |
1.2206 |
0.0002 |
0.02% |
| 2024-11-14 |
003866 |
博时富诚纯债债券 |
1.0930 |
1.2206 |
1.0928 |
1.2204 |
0.0002 |
0.02% |
| 2024-11-13 |
003866 |
博时富诚纯债债券 |
1.0928 |
1.2204 |
1.0930 |
1.2206 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003866 |
博时富诚纯债债券 |
1.0930 |
1.2206 |
1.0927 |
1.2203 |
0.0003 |
0.03% |
