博時富嘉純債債券基金凈值查詢(004168)
今天最新凈值
1.0074
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2947
- 成立日期：2017-01-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0110億
- 最近資產(chǎn)：5.45億
- 基金公司：博時基金
- 基金經(jīng)理：程卓
近一季,博時富嘉純債債券(004168)基金累計收益率-0.22%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004168 |
博時富嘉純債債券 |
1.0074 |
1.2947 |
1.0074 |
1.2947 |
0.0000 |
0.00% |
| 2025-05-22 |
004168 |
博時富嘉純債債券 |
1.0074 |
1.2947 |
1.0073 |
1.2946 |
0.0001 |
0.01% |
| 2025-05-21 |
004168 |
博時富嘉純債債券 |
1.0073 |
1.2946 |
1.0074 |
1.2947 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004168 |
博時富嘉純債債券 |
1.0074 |
1.2947 |
1.0075 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004168 |
博時富嘉純債債券 |
1.0075 |
1.2948 |
1.0067 |
1.2940 |
0.0008 |
0.08% |
| 2025-05-16 |
004168 |
博時富嘉純債債券 |
1.0067 |
1.2940 |
1.0070 |
1.2943 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004168 |
博時富嘉純債債券 |
1.0070 |
1.2943 |
1.0071 |
1.2944 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004168 |
博時富嘉純債債券 |
1.0071 |
1.2944 |
1.0072 |
1.2945 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004168 |
博時富嘉純債債券 |
1.0072 |
1.2945 |
1.0062 |
1.2935 |
0.0010 |
0.10% |
| 2025-05-12 |
004168 |
博時富嘉純債債券 |
1.0062 |
1.2935 |
1.0085 |
1.2958 |
-0.0023 |
-0.23% |
|
|
| 2025-05-09 |
004168 |
博時富嘉純債債券 |
1.0085 |
1.2958 |
1.0080 |
1.2953 |
0.0005 |
0.05% |
| 2025-05-08 |
004168 |
博時富嘉純債債券 |
1.0080 |
1.2953 |
1.0071 |
1.2944 |
0.0009 |
0.09% |
| 2025-05-07 |
004168 |
博時富嘉純債債券 |
1.0071 |
1.2944 |
1.0071 |
1.2944 |
0.0000 |
0.00% |
| 2025-05-06 |
004168 |
博時富嘉純債債券 |
1.0071 |
1.2944 |
1.0070 |
1.2943 |
0.0001 |
0.01% |
| 2025-04-30 |
004168 |
博時富嘉純債債券 |
1.0070 |
1.2943 |
1.0066 |
1.2939 |
0.0004 |
0.04% |
| 2025-04-29 |
004168 |
博時富嘉純債債券 |
1.0066 |
1.2939 |
1.0057 |
1.2930 |
0.0009 |
0.09% |
| 2025-04-28 |
004168 |
博時富嘉純債債券 |
1.0057 |
1.2930 |
1.0053 |
1.2926 |
0.0004 |
0.04% |
| 2025-04-25 |
004168 |
博時富嘉純債債券 |
1.0053 |
1.2926 |
1.0053 |
1.2926 |
0.0000 |
0.00% |
| 2025-04-24 |
004168 |
博時富嘉純債債券 |
1.0053 |
1.2926 |
1.0055 |
1.2928 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004168 |
博時富嘉純債債券 |
1.0055 |
1.2928 |
1.0059 |
1.2932 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004168 |
博時富嘉純債債券 |
1.0059 |
1.2932 |
1.0066 |
1.2929 |
0.0003 |
0.03% |
| 2025-04-21 |
004168 |
博時富嘉純債債券 |
1.0066 |
1.2929 |
1.0069 |
1.2932 |
-0.0003 |
-0.03% |
| 2025-04-18 |
004168 |
博時富嘉純債債券 |
1.0069 |
1.2932 |
1.0068 |
1.2931 |
0.0001 |
0.01% |
| 2025-04-17 |
004168 |
博時富嘉純債債券 |
1.0068 |
1.2931 |
1.0070 |
1.2933 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004168 |
博時富嘉純債債券 |
1.0070 |
1.2933 |
1.0067 |
1.2930 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
004168 |
博時富嘉純債債券 |
1.0067 |
1.2930 |
1.0068 |
1.2931 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004168 |
博時富嘉純債債券 |
1.0068 |
1.2931 |
1.0068 |
1.2931 |
0.0000 |
0.00% |
| 2025-04-11 |
004168 |
博時富嘉純債債券 |
1.0068 |
1.2931 |
1.0067 |
1.2930 |
0.0001 |
0.01% |
| 2025-04-10 |
004168 |
博時富嘉純債債券 |
1.0067 |
1.2930 |
1.0065 |
1.2928 |
0.0002 |
0.02% |
| 2025-04-09 |
004168 |
博時富嘉純債債券 |
1.0065 |
1.2928 |
1.0064 |
1.2927 |
0.0001 |
0.01% |
| 2025-04-08 |
004168 |
博時富嘉純債債券 |
1.0064 |
1.2927 |
1.0080 |
1.2943 |
-0.0016 |
-0.16% |
| 2025-04-07 |
004168 |
博時富嘉純債債券 |
1.0080 |
1.2943 |
1.0063 |
1.2926 |
0.0017 |
0.17% |
| 2025-04-03 |
004168 |
博時富嘉純債債券 |
1.0063 |
1.2926 |
1.0051 |
1.2914 |
0.0012 |
0.12% |
| 2025-04-02 |
004168 |
博時富嘉純債債券 |
1.0051 |
1.2914 |
1.0047 |
1.2910 |
0.0004 |
0.04% |
| 2025-04-01 |
004168 |
博時富嘉純債債券 |
1.0047 |
1.2910 |
1.0049 |
1.2912 |
-0.0002 |
-0.02% |
| 2025-03-31 |
004168 |
博時富嘉純債債券 |
1.0049 |
1.2912 |
1.0049 |
1.2912 |
0.0000 |
0.00% |
| 2025-03-28 |
004168 |
博時富嘉純債債券 |
1.0049 |
1.2912 |
1.0049 |
1.2912 |
0.0000 |
0.00% |
| 2025-03-27 |
004168 |
博時富嘉純債債券 |
1.0049 |
1.2912 |
1.0048 |
1.2911 |
0.0001 |
0.01% |
| 2025-03-26 |
004168 |
博時富嘉純債債券 |
1.0048 |
1.2911 |
1.0046 |
1.2909 |
0.0002 |
0.02% |
| 2025-03-25 |
004168 |
博時富嘉純債債券 |
1.0046 |
1.2909 |
1.0043 |
1.2906 |
0.0003 |
0.03% |
| 2025-03-24 |
004168 |
博時富嘉純債債券 |
1.0043 |
1.2906 |
1.0040 |
1.2903 |
0.0003 |
0.03% |
| 2025-03-21 |
004168 |
博時富嘉純債債券 |
1.0040 |
1.2903 |
1.0038 |
1.2901 |
0.0002 |
0.02% |
| 2025-03-20 |
004168 |
博時富嘉純債債券 |
1.0038 |
1.2901 |
1.0033 |
1.2896 |
0.0005 |
0.05% |
| 2025-03-19 |
004168 |
博時富嘉純債債券 |
1.0033 |
1.2896 |
1.0032 |
1.2895 |
0.0001 |
0.01% |
| 2025-03-18 |
004168 |
博時富嘉純債債券 |
1.0032 |
1.2895 |
1.0502 |
1.2893 |
0.0002 |
0.02% |
| 2025-03-17 |
004168 |
博時富嘉純債債券 |
1.0502 |
1.2893 |
1.0505 |
1.2896 |
-0.0003 |
-0.03% |
| 2025-03-14 |
004168 |
博時富嘉純債債券 |
1.0505 |
1.2896 |
1.0503 |
1.2894 |
0.0002 |
0.02% |
| 2025-03-13 |
004168 |
博時富嘉純債債券 |
1.0503 |
1.2894 |
1.0499 |
1.2890 |
0.0004 |
0.04% |
| 2025-03-12 |
004168 |
博時富嘉純債債券 |
1.0499 |
1.2890 |
1.0489 |
1.2880 |
0.0010 |
0.10% |
| 2025-03-11 |
004168 |
博時富嘉純債債券 |
1.0489 |
1.2880 |
1.0507 |
1.2898 |
-0.0018 |
-0.17% |
| 2025-03-10 |
004168 |
博時富嘉純債債券 |
1.0507 |
1.2898 |
1.0512 |
1.2903 |
-0.0005 |
-0.05% |
| 2025-03-07 |
004168 |
博時富嘉純債債券 |
1.0512 |
1.2903 |
1.0529 |
1.2920 |
-0.0017 |
-0.16% |
| 2025-03-06 |
004168 |
博時富嘉純債債券 |
1.0529 |
1.2920 |
1.0540 |
1.2931 |
-0.0011 |
-0.10% |
| 2025-03-05 |
004168 |
博時富嘉純債債券 |
1.0540 |
1.2931 |
1.0537 |
1.2928 |
0.0003 |
0.03% |
| 2025-03-04 |
004168 |
博時富嘉純債債券 |
1.0537 |
1.2928 |
1.0536 |
1.2927 |
0.0001 |
0.01% |
| 2025-03-03 |
004168 |
博時富嘉純債債券 |
1.0536 |
1.2927 |
1.0526 |
1.2917 |
0.0010 |
0.10% |
| 2025-02-28 |
004168 |
博時富嘉純債債券 |
1.0526 |
1.2917 |
1.0519 |
1.2910 |
0.0007 |
0.07% |
| 2025-02-27 |
004168 |
博時富嘉純債債券 |
1.0519 |
1.2910 |
1.0526 |
1.2917 |
-0.0007 |
-0.07% |
| 2025-02-26 |
004168 |
博時富嘉純債債券 |
1.0526 |
1.2917 |
1.0526 |
1.2917 |
0.0000 |
0.00% |
| 2025-02-25 |
004168 |
博時富嘉純債債券 |
1.0526 |
1.2917 |
1.1019 |
1.2912 |
0.0005 |
0.05% |
| 2025-02-24 |
004168 |
博時富嘉純債債券 |
1.1019 |
1.2912 |
1.1036 |
1.2929 |
-0.0017 |
-0.15% |
