博時富誠純債債券基金凈值查詢(003866)
今天最新凈值
1.0817
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2313
- 成立日期：2017-03-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0022億
- 最近資產(chǎn)：5.67億
- 基金公司：博時基金
- 基金經(jīng)理：程卓
近一季,博時富誠純債債券(003866)基金累計收益率0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003866 |
博時富誠純債債券 |
1.0817 |
1.2313 |
1.0817 |
1.2313 |
0.0000 |
0.00% |
| 2025-05-20 |
003866 |
博時富誠純債債券 |
1.0817 |
1.2313 |
1.0816 |
1.2312 |
0.0001 |
0.01% |
| 2025-05-19 |
003866 |
博時富誠純債債券 |
1.0816 |
1.2312 |
1.0814 |
1.2310 |
0.0002 |
0.02% |
| 2025-05-16 |
003866 |
博時富誠純債債券 |
1.0814 |
1.2310 |
1.0816 |
1.2312 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003866 |
博時富誠純債債券 |
1.0816 |
1.2312 |
1.0818 |
1.2314 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003866 |
博時富誠純債債券 |
1.0818 |
1.2314 |
1.0819 |
1.2315 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003866 |
博時富誠純債債券 |
1.0819 |
1.2315 |
1.0817 |
1.2313 |
0.0002 |
0.02% |
| 2025-05-12 |
003866 |
博時富誠純債債券 |
1.0817 |
1.2313 |
1.0818 |
1.2314 |
-0.0001 |
-0.01% |
| 2025-05-09 |
003866 |
博時富誠純債債券 |
1.0818 |
1.2314 |
1.0815 |
1.2311 |
0.0003 |
0.03% |
| 2025-05-08 |
003866 |
博時富誠純債債券 |
1.0815 |
1.2311 |
1.0808 |
1.2304 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
003866 |
博時富誠純債債券 |
1.0808 |
1.2304 |
1.0806 |
1.2302 |
0.0002 |
0.02% |
| 2025-05-06 |
003866 |
博時富誠純債債券 |
1.0806 |
1.2302 |
1.0805 |
1.2301 |
0.0001 |
0.01% |
| 2025-04-30 |
003866 |
博時富誠純債債券 |
1.0805 |
1.2301 |
1.0803 |
1.2299 |
0.0002 |
0.02% |
| 2025-04-29 |
003866 |
博時富誠純債債券 |
1.0803 |
1.2299 |
1.0799 |
1.2295 |
0.0004 |
0.04% |
| 2025-04-28 |
003866 |
博時富誠純債債券 |
1.0799 |
1.2295 |
1.0797 |
1.2293 |
0.0002 |
0.02% |
| 2025-04-25 |
003866 |
博時富誠純債債券 |
1.0797 |
1.2293 |
1.0796 |
1.2292 |
0.0001 |
0.01% |
| 2025-04-24 |
003866 |
博時富誠純債債券 |
1.0796 |
1.2292 |
1.0797 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003866 |
博時富誠純債債券 |
1.0797 |
1.2293 |
1.0799 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003866 |
博時富誠純債債券 |
1.0799 |
1.2295 |
1.1018 |
1.2294 |
0.0001 |
0.01% |
| 2025-04-21 |
003866 |
博時富誠純債債券 |
1.1018 |
1.2294 |
1.1018 |
1.2294 |
0.0000 |
0.00% |
| 2025-04-18 |
003866 |
博時富誠純債債券 |
1.1018 |
1.2294 |
1.1017 |
1.2293 |
0.0001 |
0.01% |
| 2025-04-17 |
003866 |
博時富誠純債債券 |
1.1017 |
1.2293 |
1.1018 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003866 |
博時富誠純債債券 |
1.1018 |
1.2294 |
1.1016 |
1.2292 |
0.0002 |
0.02% |
| 2025-04-15 |
003866 |
博時富誠純債債券 |
1.1016 |
1.2292 |
1.1017 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003866 |
博時富誠純債債券 |
1.1017 |
1.2293 |
1.1018 |
1.2294 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
003866 |
博時富誠純債債券 |
1.1018 |
1.2294 |
1.1014 |
1.2290 |
0.0004 |
0.04% |
| 2025-04-10 |
003866 |
博時富誠純債債券 |
1.1014 |
1.2290 |
1.1011 |
1.2287 |
0.0003 |
0.03% |
| 2025-04-09 |
003866 |
博時富誠純債債券 |
1.1011 |
1.2287 |
1.1011 |
1.2287 |
0.0000 |
0.00% |
| 2025-04-08 |
003866 |
博時富誠純債債券 |
1.1011 |
1.2287 |
1.1020 |
1.2296 |
-0.0009 |
-0.08% |
| 2025-04-07 |
003866 |
博時富誠純債債券 |
1.1020 |
1.2296 |
1.1013 |
1.2289 |
0.0007 |
0.06% |
| 2025-04-03 |
003866 |
博時富誠純債債券 |
1.1013 |
1.2289 |
1.1001 |
1.2277 |
0.0012 |
0.11% |
| 2025-04-02 |
003866 |
博時富誠純債債券 |
1.1001 |
1.2277 |
1.0998 |
1.2274 |
0.0003 |
0.03% |
| 2025-04-01 |
003866 |
博時富誠純債債券 |
1.0998 |
1.2274 |
1.0998 |
1.2274 |
0.0000 |
0.00% |
| 2025-03-31 |
003866 |
博時富誠純債債券 |
1.0998 |
1.2274 |
1.0996 |
1.2272 |
0.0002 |
0.02% |
| 2025-03-28 |
003866 |
博時富誠純債債券 |
1.0996 |
1.2272 |
1.0994 |
1.2270 |
0.0002 |
0.02% |
| 2025-03-27 |
003866 |
博時富誠純債債券 |
1.0994 |
1.2270 |
1.0993 |
1.2269 |
0.0001 |
0.01% |
| 2025-03-26 |
003866 |
博時富誠純債債券 |
1.0993 |
1.2269 |
1.0991 |
1.2267 |
0.0002 |
0.02% |
| 2025-03-25 |
003866 |
博時富誠純債債券 |
1.0991 |
1.2267 |
1.0990 |
1.2266 |
0.0001 |
0.01% |
| 2025-03-24 |
003866 |
博時富誠純債債券 |
1.0990 |
1.2266 |
1.0988 |
1.2264 |
0.0002 |
0.02% |
| 2025-03-21 |
003866 |
博時富誠純債債券 |
1.0988 |
1.2264 |
1.0989 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-03-20 |
003866 |
博時富誠純債債券 |
1.0989 |
1.2265 |
1.0983 |
1.2259 |
0.0006 |
0.05% |
| 2025-03-19 |
003866 |
博時富誠純債債券 |
1.0983 |
1.2259 |
1.0982 |
1.2258 |
0.0001 |
0.01% |
| 2025-03-18 |
003866 |
博時富誠純債債券 |
1.0982 |
1.2258 |
1.0980 |
1.2256 |
0.0002 |
0.02% |
| 2025-03-17 |
003866 |
博時富誠純債債券 |
1.0980 |
1.2256 |
1.0988 |
1.2264 |
-0.0008 |
-0.07% |
| 2025-03-14 |
003866 |
博時富誠純債債券 |
1.0988 |
1.2264 |
1.0985 |
1.2261 |
0.0003 |
0.03% |
| 2025-03-13 |
003866 |
博時富誠純債債券 |
1.0985 |
1.2261 |
1.0979 |
1.2255 |
0.0006 |
0.05% |
| 2025-03-12 |
003866 |
博時富誠純債債券 |
1.0979 |
1.2255 |
1.0968 |
1.2244 |
0.0011 |
0.10% |
| 2025-03-11 |
003866 |
博時富誠純債債券 |
1.0968 |
1.2244 |
1.0978 |
1.2254 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003866 |
博時富誠純債債券 |
1.0978 |
1.2254 |
1.0978 |
1.2254 |
0.0000 |
0.00% |
| 2025-03-07 |
003866 |
博時富誠純債債券 |
1.0978 |
1.2254 |
1.0990 |
1.2266 |
-0.0012 |
-0.11% |
| 2025-03-06 |
003866 |
博時富誠純債債券 |
1.0990 |
1.2266 |
1.0994 |
1.2270 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003866 |
博時富誠純債債券 |
1.0994 |
1.2270 |
1.0993 |
1.2269 |
0.0001 |
0.01% |
| 2025-03-04 |
003866 |
博時富誠純債債券 |
1.0993 |
1.2269 |
1.0992 |
1.2268 |
0.0001 |
0.01% |
| 2025-03-03 |
003866 |
博時富誠純債債券 |
1.0992 |
1.2268 |
1.0982 |
1.2258 |
0.0010 |
0.09% |
| 2025-02-28 |
003866 |
博時富誠純債債券 |
1.0982 |
1.2258 |
1.0978 |
1.2254 |
0.0004 |
0.04% |
| 2025-02-27 |
003866 |
博時富誠純債債券 |
1.0978 |
1.2254 |
1.0985 |
1.2261 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003866 |
博時富誠純債債券 |
1.0985 |
1.2261 |
1.0984 |
1.2260 |
0.0001 |
0.01% |
| 2025-02-25 |
003866 |
博時富誠純債債券 |
1.0984 |
1.2260 |
1.0986 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003866 |
博時富誠純債債券 |
1.0986 |
1.2262 |
1.0995 |
1.2271 |
-0.0009 |
-0.08% |
