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
近半年,博时富诚纯债债券(003866)基金累计收益率1.34%
| 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% |
| 2024-11-11 |
003866 |
博时富诚纯债债券 |
1.0927 |
1.2203 |
1.0925 |
1.2201 |
0.0002 |
0.02% |
| 2024-11-08 |
003866 |
博时富诚纯债债券 |
1.0925 |
1.2201 |
1.0924 |
1.2200 |
0.0001 |
0.01% |
| 2024-11-07 |
003866 |
博时富诚纯债债券 |
1.0924 |
1.2200 |
1.0918 |
1.2194 |
0.0006 |
0.05% |
| 2024-11-06 |
003866 |
博时富诚纯债债券 |
1.0918 |
1.2194 |
1.0918 |
1.2194 |
0.0000 |
0.00% |
| 2024-11-05 |
003866 |
博时富诚纯债债券 |
1.0918 |
1.2194 |
1.0917 |
1.2193 |
0.0001 |
0.01% |
| 2024-11-04 |
003866 |
博时富诚纯债债券 |
1.0917 |
1.2193 |
1.0915 |
1.2191 |
0.0002 |
0.02% |
| 2024-11-01 |
003866 |
博时富诚纯债债券 |
1.0915 |
1.2191 |
1.0907 |
1.2183 |
0.0008 |
0.07% |
| 2024-10-31 |
003866 |
博时富诚纯债债券 |
1.0907 |
1.2183 |
1.0902 |
1.2178 |
0.0005 |
0.05% |
| 2024-10-30 |
003866 |
博时富诚纯债债券 |
1.0902 |
1.2178 |
1.0901 |
1.2177 |
0.0001 |
0.01% |
| 2024-10-29 |
003866 |
博时富诚纯债债券 |
1.0901 |
1.2177 |
1.0899 |
1.2175 |
0.0002 |
0.02% |
| 2024-10-28 |
003866 |
博时富诚纯债债券 |
1.0899 |
1.2175 |
1.0898 |
1.2174 |
0.0001 |
0.01% |
| 2024-10-25 |
003866 |
博时富诚纯债债券 |
1.0898 |
1.2174 |
1.0894 |
1.2170 |
0.0004 |
0.04% |
| 2024-10-24 |
003866 |
博时富诚纯债债券 |
1.0894 |
1.2170 |
1.0894 |
1.2170 |
0.0000 |
0.00% |
| 2024-10-23 |
003866 |
博时富诚纯债债券 |
1.0894 |
1.2170 |
1.0898 |
1.2174 |
-0.0004 |
-0.04% |
| 2024-10-22 |
003866 |
博时富诚纯债债券 |
1.0898 |
1.2174 |
1.1356 |
1.2182 |
-0.0008 |
-0.07% |
| 2024-10-21 |
003866 |
博时富诚纯债债券 |
1.1356 |
1.2182 |
1.1357 |
1.2183 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003866 |
博时富诚纯债债券 |
1.1357 |
1.2183 |
1.1360 |
1.2186 |
-0.0003 |
-0.03% |
| 2024-10-17 |
003866 |
博时富诚纯债债券 |
1.1360 |
1.2186 |
1.1356 |
1.2182 |
0.0004 |
0.04% |
| 2024-10-16 |
003866 |
博时富诚纯债债券 |
1.1356 |
1.2182 |
1.1359 |
1.2185 |
-0.0003 |
-0.03% |
| 2024-10-15 |
003866 |
博时富诚纯债债券 |
1.1359 |
1.2185 |
1.1358 |
1.2184 |
0.0001 |
0.01% |
| 2024-10-14 |
003866 |
博时富诚纯债债券 |
1.1358 |
1.2184 |
1.1353 |
1.2179 |
0.0005 |
0.04% |
| 2024-10-11 |
003866 |
博时富诚纯债债券 |
1.1353 |
1.2179 |
1.1340 |
1.2166 |
0.0013 |
0.11% |
| 2024-10-10 |
003866 |
博时富诚纯债债券 |
1.1340 |
1.2166 |
1.1319 |
1.2145 |
0.0021 |
0.19% |
| 2024-10-09 |
003866 |
博时富诚纯债债券 |
1.1319 |
1.2145 |
1.1319 |
1.2145 |
0.0000 |
0.00% |
| 2024-10-08 |
003866 |
博时富诚纯债债券 |
1.1319 |
1.2145 |
1.1335 |
1.2161 |
-0.0016 |
-0.14% |
| 2024-09-30 |
003866 |
博时富诚纯债债券 |
1.1335 |
1.2161 |
1.1352 |
1.2178 |
-0.0017 |
-0.15% |
| 2024-09-27 |
003866 |
博时富诚纯债债券 |
1.1352 |
1.2178 |
1.1370 |
1.2196 |
-0.0018 |
-0.16% |
| 2024-09-26 |
003866 |
博时富诚纯债债券 |
1.1370 |
1.2196 |
1.1372 |
1.2198 |
-0.0002 |
-0.02% |
| 2024-09-25 |
003866 |
博时富诚纯债债券 |
1.1372 |
1.2198 |
1.1357 |
1.2183 |
0.0015 |
0.13% |
| 2024-09-24 |
003866 |
博时富诚纯债债券 |
1.1357 |
1.2183 |
1.1356 |
1.2182 |
0.0001 |
0.01% |
| 2024-09-23 |
003866 |
博时富诚纯债债券 |
1.1356 |
1.2182 |
1.1355 |
1.2181 |
0.0001 |
0.01% |
| 2024-09-20 |
003866 |
博时富诚纯债债券 |
1.1355 |
1.2181 |
1.1355 |
1.2181 |
0.0000 |
0.00% |
| 2024-09-19 |
003866 |
博时富诚纯债债券 |
1.1355 |
1.2181 |
1.1358 |
1.2184 |
-0.0003 |
-0.03% |
| 2024-09-18 |
003866 |
博时富诚纯债债券 |
1.1358 |
1.2184 |
1.1353 |
1.2179 |
0.0005 |
0.04% |
| 2024-09-13 |
003866 |
博时富诚纯债债券 |
1.1353 |
1.2179 |
1.1351 |
1.2177 |
0.0002 |
0.02% |
| 2024-09-12 |
003866 |
博时富诚纯债债券 |
1.1351 |
1.2177 |
1.1351 |
1.2177 |
0.0000 |
0.00% |
| 2024-09-11 |
003866 |
博时富诚纯债债券 |
1.1351 |
1.2177 |
1.1344 |
1.2170 |
0.0007 |
0.06% |
| 2024-09-10 |
003866 |
博时富诚纯债债券 |
1.1344 |
1.2170 |
1.1342 |
1.2168 |
0.0002 |
0.02% |
| 2024-09-09 |
003866 |
博时富诚纯债债券 |
1.1342 |
1.2168 |
1.1340 |
1.2166 |
0.0002 |
0.02% |
| 2024-09-06 |
003866 |
博时富诚纯债债券 |
1.1340 |
1.2166 |
1.1340 |
1.2166 |
0.0000 |
0.00% |
| 2024-09-05 |
003866 |
博时富诚纯债债券 |
1.1340 |
1.2166 |
1.1338 |
1.2164 |
0.0002 |
0.02% |
| 2024-09-04 |
003866 |
博时富诚纯债债券 |
1.1338 |
1.2164 |
1.1336 |
1.2162 |
0.0002 |
0.02% |
| 2024-09-03 |
003866 |
博时富诚纯债债券 |
1.1336 |
1.2162 |
1.1330 |
1.2156 |
0.0006 |
0.05% |
| 2024-09-02 |
003866 |
博时富诚纯债债券 |
1.1330 |
1.2156 |
1.1319 |
1.2145 |
0.0011 |
0.10% |
| 2024-08-30 |
003866 |
博时富诚纯债债券 |
1.1319 |
1.2145 |
1.1317 |
1.2143 |
0.0002 |
0.02% |
| 2024-08-29 |
003866 |
博时富诚纯债债券 |
1.1317 |
1.2143 |
1.1316 |
1.2142 |
0.0001 |
0.01% |
| 2024-08-28 |
003866 |
博时富诚纯债债券 |
1.1316 |
1.2142 |
1.1311 |
1.2137 |
0.0005 |
0.04% |
| 2024-08-27 |
003866 |
博时富诚纯债债券 |
1.1311 |
1.2137 |
1.1319 |
1.2145 |
-0.0008 |
-0.07% |
| 2024-08-26 |
003866 |
博时富诚纯债债券 |
1.1319 |
1.2145 |
1.1317 |
1.2143 |
0.0002 |
0.02% |
| 2024-08-23 |
003866 |
博时富诚纯债债券 |
1.1317 |
1.2143 |
1.1314 |
1.2140 |
0.0003 |
0.03% |
| 2024-08-22 |
003866 |
博时富诚纯债债券 |
1.1314 |
1.2140 |
1.1311 |
1.2137 |
0.0003 |
0.03% |
| 2024-08-21 |
003866 |
博时富诚纯债债券 |
1.1311 |
1.2137 |
1.1315 |
1.2141 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003866 |
博时富诚纯债债券 |
1.1315 |
1.2141 |
1.1315 |
1.2141 |
0.0000 |
0.00% |
| 2024-08-19 |
003866 |
博时富诚纯债债券 |
1.1315 |
1.2141 |
1.1313 |
1.2139 |
0.0002 |
0.02% |
| 2024-08-16 |
003866 |
博时富诚纯债债券 |
1.1313 |
1.2139 |
1.1315 |
1.2141 |
-0.0002 |
-0.02% |
| 2024-08-15 |
003866 |
博时富诚纯债债券 |
1.1315 |
1.2141 |
1.1322 |
1.2148 |
-0.0007 |
-0.06% |
| 2024-08-14 |
003866 |
博时富诚纯债债券 |
1.1322 |
1.2148 |
1.1316 |
1.2142 |
0.0006 |
0.05% |
| 2024-08-13 |
003866 |
博时富诚纯债债券 |
1.1316 |
1.2142 |
1.1306 |
1.2132 |
0.0010 |
0.09% |
| 2024-08-12 |
003866 |
博时富诚纯债债券 |
1.1306 |
1.2132 |
1.1329 |
1.2155 |
-0.0023 |
-0.20% |
