博時(shí)富添純債債券A(博時(shí)富添純債債券)基金凈值查詢(008170)
今天最新凈值
1.1165
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.1822
- 成立日期：2019-11-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：72.7030億
- 最近資產(chǎn)：79.05億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：陳凱楊 倪玉娟 李秋實(shí) 李更
近一年博時(shí)富添純債債券A|博時(shí)富添純債債券基金凈值查詢
近一年,博時(shí)富添純債債券A(008170)基金累計(jì)收益率3.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008170 |
博時(shí)富添純債債券A |
1.1167 |
1.1824 |
1.1165 |
1.1822 |
0.0002 |
0.02% |
| 2025-05-22 |
008170 |
博時(shí)富添純債債券A |
1.1165 |
1.1822 |
1.1162 |
1.1819 |
0.0003 |
0.03% |
| 2025-05-21 |
008170 |
博時(shí)富添純債債券A |
1.1162 |
1.1819 |
1.1161 |
1.1818 |
0.0001 |
0.01% |
| 2025-05-20 |
008170 |
博時(shí)富添純債債券A |
1.1161 |
1.1818 |
1.1158 |
1.1815 |
0.0003 |
0.03% |
| 2025-05-19 |
008170 |
博時(shí)富添純債債券A |
1.1158 |
1.1815 |
1.1148 |
1.1805 |
0.0010 |
0.09% |
| 2025-05-16 |
008170 |
博時(shí)富添純債債券A |
1.1148 |
1.1805 |
1.1152 |
1.1809 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008170 |
博時(shí)富添純債債券A |
1.1152 |
1.1809 |
1.1152 |
1.1809 |
0.0000 |
0.00% |
| 2025-05-14 |
008170 |
博時(shí)富添純債債券A |
1.1152 |
1.1809 |
1.1153 |
1.1810 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008170 |
博時(shí)富添純債債券A |
1.1153 |
1.1810 |
1.1141 |
1.1798 |
0.0012 |
0.11% |
| 2025-05-12 |
008170 |
博時(shí)富添純債債券A |
1.1141 |
1.1798 |
1.1160 |
1.1817 |
-0.0019 |
-0.17% |
|
|
| 2025-05-09 |
008170 |
博時(shí)富添純債債券A |
1.1160 |
1.1817 |
1.1153 |
1.1810 |
0.0007 |
0.06% |
| 2025-05-08 |
008170 |
博時(shí)富添純債債券A |
1.1153 |
1.1810 |
1.1140 |
1.1797 |
0.0013 |
0.12% |
| 2025-05-07 |
008170 |
博時(shí)富添純債債券A |
1.1140 |
1.1797 |
1.1141 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008170 |
博時(shí)富添純債債券A |
1.1141 |
1.1798 |
1.1138 |
1.1795 |
0.0003 |
0.03% |
| 2025-04-30 |
008170 |
博時(shí)富添純債債券A |
1.1138 |
1.1795 |
1.1133 |
1.1790 |
0.0005 |
0.04% |
| 2025-04-29 |
008170 |
博時(shí)富添純債債券A |
1.1133 |
1.1790 |
1.1121 |
1.1778 |
0.0012 |
0.11% |
| 2025-04-28 |
008170 |
博時(shí)富添純債債券A |
1.1121 |
1.1778 |
1.1115 |
1.1772 |
0.0006 |
0.05% |
| 2025-04-25 |
008170 |
博時(shí)富添純債債券A |
1.1115 |
1.1772 |
1.1115 |
1.1772 |
0.0000 |
0.00% |
| 2025-04-24 |
008170 |
博時(shí)富添純債債券A |
1.1115 |
1.1772 |
1.1120 |
1.1777 |
-0.0005 |
-0.04% |
| 2025-04-23 |
008170 |
博時(shí)富添純債債券A |
1.1120 |
1.1777 |
1.1126 |
1.1783 |
-0.0006 |
-0.05% |
| 2025-04-22 |
008170 |
博時(shí)富添純債債券A |
1.1126 |
1.1783 |
1.1123 |
1.1780 |
0.0003 |
0.03% |
| 2025-04-21 |
008170 |
博時(shí)富添純債債券A |
1.1123 |
1.1780 |
1.1126 |
1.1783 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008170 |
博時(shí)富添純債債券A |
1.1126 |
1.1783 |
1.1125 |
1.1782 |
0.0001 |
0.01% |
| 2025-04-17 |
008170 |
博時(shí)富添純債債券A |
1.1125 |
1.1782 |
1.1128 |
1.1785 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008170 |
博時(shí)富添純債債券A |
1.1128 |
1.1785 |
1.1123 |
1.1780 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
008170 |
博時(shí)富添純債債券A |
1.1123 |
1.1780 |
1.1124 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008170 |
博時(shí)富添純債債券A |
1.1124 |
1.1781 |
1.1123 |
1.1780 |
0.0001 |
0.01% |
| 2025-04-11 |
008170 |
博時(shí)富添純債債券A |
1.1123 |
1.1780 |
1.1124 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-04-10 |
008170 |
博時(shí)富添純債債券A |
1.1124 |
1.1781 |
1.1126 |
1.1783 |
-0.0002 |
-0.02% |
| 2025-04-09 |
008170 |
博時(shí)富添純債債券A |
1.1126 |
1.1783 |
1.1128 |
1.1785 |
-0.0002 |
-0.02% |
| 2025-04-08 |
008170 |
博時(shí)富添純債債券A |
1.1128 |
1.1785 |
1.1142 |
1.1799 |
-0.0014 |
-0.13% |
| 2025-04-07 |
008170 |
博時(shí)富添純債債券A |
1.1142 |
1.1799 |
1.1107 |
1.1764 |
0.0035 |
0.32% |
| 2025-04-03 |
008170 |
博時(shí)富添純債債券A |
1.1107 |
1.1764 |
1.1082 |
1.1739 |
0.0025 |
0.23% |
| 2025-04-02 |
008170 |
博時(shí)富添純債債券A |
1.1082 |
1.1739 |
1.1073 |
1.1730 |
0.0009 |
0.08% |
| 2025-04-01 |
008170 |
博時(shí)富添純債債券A |
1.1073 |
1.1730 |
1.1071 |
1.1728 |
0.0002 |
0.02% |
| 2025-03-31 |
008170 |
博時(shí)富添純債債券A |
1.1071 |
1.1728 |
1.1067 |
1.1724 |
0.0004 |
0.04% |
| 2025-03-28 |
008170 |
博時(shí)富添純債債券A |
1.1067 |
1.1724 |
1.1065 |
1.1722 |
0.0002 |
0.02% |
| 2025-03-27 |
008170 |
博時(shí)富添純債債券A |
1.1065 |
1.1722 |
1.1063 |
1.1720 |
0.0002 |
0.02% |
| 2025-03-26 |
008170 |
博時(shí)富添純債債券A |
1.1063 |
1.1720 |
1.1058 |
1.1715 |
0.0005 |
0.05% |
| 2025-03-25 |
008170 |
博時(shí)富添純債債券A |
1.1058 |
1.1715 |
1.1052 |
1.1709 |
0.0006 |
0.05% |
| 2025-03-24 |
008170 |
博時(shí)富添純債債券A |
1.1052 |
1.1709 |
1.1046 |
1.1703 |
0.0006 |
0.05% |
| 2025-03-21 |
008170 |
博時(shí)富添純債債券A |
1.1046 |
1.1703 |
1.1041 |
1.1698 |
0.0005 |
0.05% |
| 2025-03-20 |
008170 |
博時(shí)富添純債債券A |
1.1041 |
1.1698 |
1.1027 |
1.1684 |
0.0014 |
0.13% |
| 2025-03-19 |
008170 |
博時(shí)富添純債債券A |
1.1027 |
1.1684 |
1.1021 |
1.1678 |
0.0006 |
0.05% |
| 2025-03-18 |
008170 |
博時(shí)富添純債債券A |
1.1021 |
1.1678 |
1.1016 |
1.1673 |
0.0005 |
0.05% |
| 2025-03-17 |
008170 |
博時(shí)富添純債債券A |
1.1016 |
1.1673 |
1.1032 |
1.1689 |
-0.0016 |
-0.15% |
| 2025-03-14 |
008170 |
博時(shí)富添純債債券A |
1.1032 |
1.1689 |
1.1028 |
1.1685 |
0.0004 |
0.04% |
| 2025-03-13 |
008170 |
博時(shí)富添純債債券A |
1.1028 |
1.1685 |
1.1020 |
1.1677 |
0.0008 |
0.07% |
| 2025-03-12 |
008170 |
博時(shí)富添純債債券A |
1.1020 |
1.1677 |
1.1009 |
1.1666 |
0.0011 |
0.10% |
| 2025-03-11 |
008170 |
博時(shí)富添純債債券A |
1.1009 |
1.1666 |
1.1031 |
1.1688 |
-0.0022 |
-0.20% |
| 2025-03-10 |
008170 |
博時(shí)富添純債債券A |
1.1031 |
1.1688 |
1.1037 |
1.1694 |
-0.0006 |
-0.05% |
| 2025-03-07 |
008170 |
博時(shí)富添純債債券A |
1.1037 |
1.1694 |
1.1062 |
1.1719 |
-0.0025 |
-0.23% |
| 2025-03-06 |
008170 |
博時(shí)富添純債債券A |
1.1062 |
1.1719 |
1.1075 |
1.1732 |
-0.0013 |
-0.12% |
| 2025-03-05 |
008170 |
博時(shí)富添純債債券A |
1.1075 |
1.1732 |
1.1073 |
1.1730 |
0.0002 |
0.02% |
| 2025-03-04 |
008170 |
博時(shí)富添純債債券A |
1.1073 |
1.1730 |
1.1074 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008170 |
博時(shí)富添純債債券A |
1.1074 |
1.1731 |
1.1063 |
1.1720 |
0.0011 |
0.10% |
| 2025-02-28 |
008170 |
博時(shí)富添純債債券A |
1.1063 |
1.1720 |
1.1058 |
1.1715 |
0.0005 |
0.05% |
| 2025-02-27 |
008170 |
博時(shí)富添純債債券A |
1.1058 |
1.1715 |
1.1071 |
1.1728 |
-0.0013 |
-0.12% |
| 2025-02-26 |
008170 |
博時(shí)富添純債債券A |
1.1071 |
1.1728 |
1.1067 |
1.1724 |
0.0004 |
0.04% |
| 2025-02-25 |
008170 |
博時(shí)富添純債債券A |
1.1067 |
1.1724 |
1.1062 |
1.1719 |
0.0005 |
0.05% |
| 2025-02-24 |
008170 |
博時(shí)富添純債債券A |
1.1062 |
1.1719 |
1.1086 |
1.1743 |
-0.0024 |
-0.22% |
| 2025-02-21 |
008170 |
博時(shí)富添純債債券A |
1.1086 |
1.1743 |
1.1104 |
1.1761 |
-0.0018 |
-0.16% |
| 2025-02-20 |
008170 |
博時(shí)富添純債債券A |
1.1104 |
1.1761 |
1.1118 |
1.1775 |
-0.0014 |
-0.13% |
| 2025-02-19 |
008170 |
博時(shí)富添純債債券A |
1.1118 |
1.1775 |
1.1112 |
1.1769 |
0.0006 |
0.05% |
| 2025-02-18 |
008170 |
博時(shí)富添純債債券A |
1.1112 |
1.1769 |
1.1120 |
1.1777 |
-0.0008 |
-0.07% |
| 2025-02-17 |
008170 |
博時(shí)富添純債債券A |
1.1120 |
1.1777 |
1.1134 |
1.1791 |
-0.0014 |
-0.13% |
| 2025-02-14 |
008170 |
博時(shí)富添純債債券A |
1.1134 |
1.1791 |
1.1143 |
1.1800 |
-0.0009 |
-0.08% |
| 2025-02-13 |
008170 |
博時(shí)富添純債債券A |
1.1143 |
1.1800 |
1.1143 |
1.1800 |
0.0000 |
0.00% |
| 2025-02-12 |
008170 |
博時(shí)富添純債債券A |
1.1143 |
1.1800 |
1.1143 |
1.1800 |
0.0000 |
0.00% |
| 2025-02-11 |
008170 |
博時(shí)富添純債債券A |
1.1143 |
1.1800 |
1.1140 |
1.1797 |
0.0003 |
0.03% |
| 2025-02-10 |
008170 |
博時(shí)富添純債債券A |
1.1140 |
1.1797 |
1.1153 |
1.1810 |
-0.0013 |
-0.12% |
| 2025-02-07 |
008170 |
博時(shí)富添純債債券A |
1.1153 |
1.1810 |
1.1152 |
1.1809 |
0.0001 |
0.01% |
| 2025-02-06 |
008170 |
博時(shí)富添純債債券A |
1.1152 |
1.1809 |
1.1139 |
1.1796 |
0.0013 |
0.12% |
| 2025-02-05 |
008170 |
博時(shí)富添純債債券A |
1.1139 |
1.1796 |
1.1127 |
1.1784 |
0.0012 |
0.11% |
| 2025-01-27 |
008170 |
博時(shí)富添純債債券A |
1.1127 |
1.1784 |
1.1108 |
1.1765 |
0.0019 |
0.17% |
| 2025-01-22 |
008170 |
博時(shí)富添純債債券A |
1.1111 |
1.1768 |
1.1109 |
1.1766 |
0.0002 |
0.02% |
| 2025-01-14 |
008170 |
博時(shí)富添純債債券A |
1.1118 |
1.1775 |
1.1107 |
1.1764 |
0.0011 |
0.10% |
| 2025-01-13 |
008170 |
博時(shí)富添純債債券A |
1.1107 |
1.1764 |
1.1119 |
1.1776 |
-0.0012 |
-0.11% |
| 2025-01-10 |
008170 |
博時(shí)富添純債債券A |
1.1119 |
1.1776 |
1.1117 |
1.1774 |
0.0002 |
0.02% |
| 2025-01-09 |
008170 |
博時(shí)富添純債債券A |
1.1117 |
1.1774 |
1.1131 |
1.1788 |
-0.0014 |
-0.13% |
| 2025-01-08 |
008170 |
博時(shí)富添純債債券A |
1.1131 |
1.1788 |
1.1133 |
1.1790 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008170 |
博時(shí)富添純債債券A |
1.1133 |
1.1790 |
1.1144 |
1.1801 |
-0.0011 |
-0.10% |
| 2025-01-06 |
008170 |
博時(shí)富添純債債券A |
1.1144 |
1.1801 |
1.1139 |
1.1796 |
0.0005 |
0.04% |
| 2025-01-03 |
008170 |
博時(shí)富添純債債券A |
1.1139 |
1.1796 |
1.1137 |
1.1794 |
0.0002 |
0.02% |
| 2025-01-02 |
008170 |
博時(shí)富添純債債券A |
1.1137 |
1.1794 |
1.1113 |
1.1770 |
0.0024 |
0.22% |
| 2024-12-31 |
008170 |
博時(shí)富添純債債券A |
1.1113 |
1.1770 |
1.1093 |
1.1750 |
0.0020 |
0.18% |
| 2024-12-26 |
008170 |
博時(shí)富添純債債券A |
1.1070 |
1.1727 |
1.1064 |
1.1721 |
0.0006 |
0.05% |
| 2024-12-25 |
008170 |
博時(shí)富添純債債券A |
1.1064 |
1.1721 |
1.1072 |
1.1729 |
-0.0008 |
-0.07% |
| 2024-12-24 |
008170 |
博時(shí)富添純債債券A |
1.1072 |
1.1729 |
1.1085 |
1.1742 |
-0.0013 |
-0.12% |
| 2024-12-23 |
008170 |
博時(shí)富添純債債券A |
1.1085 |
1.1742 |
1.1082 |
1.1739 |
0.0003 |
0.03% |
| 2024-12-20 |
008170 |
博時(shí)富添純債債券A |
1.1082 |
1.1739 |
1.1060 |
1.1717 |
0.0022 |
0.20% |
| 2024-12-19 |
008170 |
博時(shí)富添純債債券A |
1.1060 |
1.1717 |
1.1063 |
1.1720 |
-0.0003 |
-0.03% |
| 2024-12-18 |
008170 |
博時(shí)富添純債債券A |
1.1063 |
1.1720 |
1.1077 |
1.1734 |
-0.0014 |
-0.13% |
| 2024-12-17 |
008170 |
博時(shí)富添純債債券A |
1.1077 |
1.1734 |
1.1083 |
1.1740 |
-0.0006 |
-0.05% |
| 2024-12-16 |
008170 |
博時(shí)富添純債債券A |
1.1083 |
1.1740 |
1.1067 |
1.1724 |
0.0016 |
0.14% |
| 2024-12-13 |
008170 |
博時(shí)富添純債債券A |
1.1067 |
1.1724 |
1.1048 |
1.1705 |
0.0019 |
0.17% |
| 2024-12-12 |
008170 |
博時(shí)富添純債債券A |
1.1048 |
1.1705 |
1.1045 |
1.1702 |
0.0003 |
0.03% |
| 2024-12-11 |
008170 |
博時(shí)富添純債債券A |
1.1045 |
1.1702 |
1.1046 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008170 |
博時(shí)富添純債債券A |
1.1046 |
1.1703 |
1.1016 |
1.1673 |
0.0030 |
0.27% |
| 2024-12-09 |
008170 |
博時(shí)富添純債債券A |
1.1016 |
1.1673 |
1.1008 |
1.1665 |
0.0008 |
0.07% |
| 2024-12-06 |
008170 |
博時(shí)富添純債債券A |
1.1008 |
1.1665 |
1.1009 |
1.1666 |
-0.0001 |
-0.01% |
| 2024-12-05 |
008170 |
博時(shí)富添純債債券A |
1.1009 |
1.1666 |
1.1007 |
1.1664 |
0.0002 |
0.02% |
| 2024-12-04 |
008170 |
博時(shí)富添純債債券A |
1.1007 |
1.1664 |
1.0994 |
1.1651 |
0.0013 |
0.12% |
| 2024-12-03 |
008170 |
博時(shí)富添純債債券A |
1.0994 |
1.1651 |
1.0996 |
1.1653 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008170 |
博時(shí)富添純債債券A |
1.0996 |
1.1653 |
1.0970 |
1.1627 |
0.0026 |
0.24% |
| 2024-11-29 |
008170 |
博時(shí)富添純債債券A |
1.0970 |
1.1627 |
1.0960 |
1.1617 |
0.0010 |
0.09% |
| 2024-11-28 |
008170 |
博時(shí)富添純債債券A |
1.0960 |
1.1617 |
1.0953 |
1.1610 |
0.0007 |
0.06% |
| 2024-11-27 |
008170 |
博時(shí)富添純債債券A |
1.0953 |
1.1610 |
1.0951 |
1.1608 |
0.0002 |
0.02% |
| 2024-11-26 |
008170 |
博時(shí)富添純債債券A |
1.0951 |
1.1608 |
1.0947 |
1.1604 |
0.0004 |
0.04% |
| 2024-11-25 |
008170 |
博時(shí)富添純債債券A |
1.0947 |
1.1604 |
1.0935 |
1.1592 |
0.0012 |
0.11% |
| 2024-11-22 |
008170 |
博時(shí)富添純債債券A |
1.0935 |
1.1592 |
1.0930 |
1.1587 |
0.0005 |
0.05% |
| 2024-11-21 |
008170 |
博時(shí)富添純債債券A |
1.0930 |
1.1587 |
1.0922 |
1.1579 |
0.0008 |
0.07% |
| 2024-11-20 |
008170 |
博時(shí)富添純債債券A |
1.0922 |
1.1579 |
1.0920 |
1.1577 |
0.0002 |
0.02% |
| 2024-11-19 |
008170 |
博時(shí)富添純債債券A |
1.0920 |
1.1577 |
1.0917 |
1.1574 |
0.0003 |
0.03% |
| 2024-11-18 |
008170 |
博時(shí)富添純債債券A |
1.0917 |
1.1574 |
1.0920 |
1.1577 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008170 |
博時(shí)富添純債債券A |
1.0920 |
1.1577 |
1.0917 |
1.1574 |
0.0003 |
0.03% |
| 2024-11-14 |
008170 |
博時(shí)富添純債債券A |
1.0917 |
1.1574 |
1.0916 |
1.1573 |
0.0001 |
0.01% |
| 2024-11-13 |
008170 |
博時(shí)富添純債債券A |
1.0916 |
1.1573 |
1.0917 |
1.1574 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008170 |
博時(shí)富添純債債券A |
1.0917 |
1.1574 |
1.0909 |
1.1566 |
0.0008 |
0.07% |
| 2024-11-11 |
008170 |
博時(shí)富添純債債券A |
1.0909 |
1.1566 |
1.0903 |
1.1560 |
0.0006 |
0.06% |
| 2024-11-08 |
008170 |
博時(shí)富添純債債券A |
1.0903 |
1.1560 |
1.0900 |
1.1557 |
0.0003 |
0.03% |
| 2024-11-07 |
008170 |
博時(shí)富添純債債券A |
1.0900 |
1.1557 |
1.0894 |
1.1551 |
0.0006 |
0.06% |
| 2024-11-06 |
008170 |
博時(shí)富添純債債券A |
1.0894 |
1.1551 |
1.0892 |
1.1549 |
0.0002 |
0.02% |
| 2024-11-05 |
008170 |
博時(shí)富添純債債券A |
1.0892 |
1.1549 |
1.0890 |
1.1547 |
0.0002 |
0.02% |
| 2024-11-04 |
008170 |
博時(shí)富添純債債券A |
1.0890 |
1.1547 |
1.0886 |
1.1543 |
0.0004 |
0.04% |
| 2024-11-01 |
008170 |
博時(shí)富添純債債券A |
1.0886 |
1.1543 |
1.0879 |
1.1536 |
0.0007 |
0.06% |
| 2024-10-31 |
008170 |
博時(shí)富添純債債券A |
1.0879 |
1.1536 |
1.0877 |
1.1534 |
0.0002 |
0.02% |
| 2024-10-30 |
008170 |
博時(shí)富添純債債券A |
1.0877 |
1.1534 |
1.0877 |
1.1534 |
0.0000 |
0.00% |
| 2024-10-29 |
008170 |
博時(shí)富添純債債券A |
1.0877 |
1.1534 |
1.0876 |
1.1533 |
0.0001 |
0.01% |
| 2024-10-28 |
008170 |
博時(shí)富添純債債券A |
1.0876 |
1.1533 |
1.0880 |
1.1537 |
-0.0004 |
-0.04% |
| 2024-10-25 |
008170 |
博時(shí)富添純債債券A |
1.0880 |
1.1537 |
1.0882 |
1.1539 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008170 |
博時(shí)富添純債債券A |
1.0882 |
1.1539 |
1.0884 |
1.1541 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008170 |
博時(shí)富添純債債券A |
1.0884 |
1.1541 |
1.0894 |
1.1551 |
-0.0010 |
-0.09% |
| 2024-10-22 |
008170 |
博時(shí)富添純債債券A |
1.0894 |
1.1551 |
1.0901 |
1.1558 |
-0.0007 |
-0.06% |
| 2024-10-21 |
008170 |
博時(shí)富添純債債券A |
1.0901 |
1.1558 |
1.0902 |
1.1559 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008170 |
博時(shí)富添純債債券A |
1.0902 |
1.1559 |
1.0901 |
1.1558 |
0.0001 |
0.01% |
| 2024-10-17 |
008170 |
博時(shí)富添純債債券A |
1.0901 |
1.1558 |
1.0896 |
1.1553 |
0.0005 |
0.05% |
| 2024-10-16 |
008170 |
博時(shí)富添純債債券A |
1.0896 |
1.1553 |
1.0892 |
1.1549 |
0.0004 |
0.04% |
| 2024-10-15 |
008170 |
博時(shí)富添純債債券A |
1.0892 |
1.1549 |
1.0884 |
1.1541 |
0.0008 |
0.07% |
| 2024-10-14 |
008170 |
博時(shí)富添純債債券A |
1.0884 |
1.1541 |
1.0858 |
1.1515 |
0.0026 |
0.24% |
| 2024-10-11 |
008170 |
博時(shí)富添純債債券A |
1.0858 |
1.1515 |
1.0837 |
1.1494 |
0.0021 |
0.19% |
| 2024-10-10 |
008170 |
博時(shí)富添純債債券A |
1.0837 |
1.1494 |
1.0812 |
1.1469 |
0.0025 |
0.23% |
| 2024-10-09 |
008170 |
博時(shí)富添純債債券A |
1.0812 |
1.1469 |
1.0839 |
1.1496 |
-0.0027 |
-0.25% |
| 2024-10-08 |
008170 |
博時(shí)富添純債債券A |
1.0839 |
1.1496 |
1.0873 |
1.1530 |
-0.0034 |
-0.31% |
| 2024-09-30 |
008170 |
博時(shí)富添純債債券A |
1.0873 |
1.1530 |
1.0918 |
1.1575 |
-0.0045 |
-0.41% |
| 2024-09-27 |
008170 |
博時(shí)富添純債債券A |
1.0918 |
1.1575 |
1.0962 |
1.1619 |
-0.0044 |
-0.40% |
| 2024-09-26 |
008170 |
博時(shí)富添純債債券A |
1.0962 |
1.1619 |
1.0967 |
1.1624 |
-0.0005 |
-0.05% |
| 2024-09-25 |
008170 |
博時(shí)富添純債債券A |
1.0967 |
1.1624 |
1.0954 |
1.1611 |
0.0013 |
0.12% |
| 2024-09-24 |
008170 |
博時(shí)富添純債債券A |
1.0954 |
1.1611 |
1.0957 |
1.1614 |
-0.0003 |
-0.03% |
| 2024-09-23 |
008170 |
博時(shí)富添純債債券A |
1.0957 |
1.1614 |
1.0957 |
1.1614 |
0.0000 |
0.00% |
| 2024-09-20 |
008170 |
博時(shí)富添純債債券A |
1.0957 |
1.1614 |
1.0958 |
1.1615 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008170 |
博時(shí)富添純債債券A |
1.0958 |
1.1615 |
1.0960 |
1.1617 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008170 |
博時(shí)富添純債債券A |
1.0960 |
1.1617 |
1.0949 |
1.1606 |
0.0011 |
0.10% |
| 2024-09-13 |
008170 |
博時(shí)富添純債債券A |
1.0949 |
1.1606 |
1.0943 |
1.1600 |
0.0006 |
0.05% |
| 2024-09-12 |
008170 |
博時(shí)富添純債債券A |
1.0943 |
1.1600 |
1.0941 |
1.1598 |
0.0002 |
0.02% |
| 2024-09-11 |
008170 |
博時(shí)富添純債債券A |
1.0941 |
1.1598 |
1.0936 |
1.1593 |
0.0005 |
0.05% |
| 2024-09-10 |
008170 |
博時(shí)富添純債債券A |
1.0936 |
1.1593 |
1.0936 |
1.1593 |
0.0000 |
0.00% |
| 2024-09-09 |
008170 |
博時(shí)富添純債債券A |
1.0936 |
1.1593 |
1.0933 |
1.1590 |
0.0003 |
0.03% |
| 2024-09-06 |
008170 |
博時(shí)富添純債債券A |
1.0933 |
1.1590 |
1.0935 |
1.1592 |
-0.0002 |
-0.02% |
| 2024-09-05 |
008170 |
博時(shí)富添純債債券A |
1.0935 |
1.1592 |
1.0930 |
1.1587 |
0.0005 |
0.05% |
| 2024-09-04 |
008170 |
博時(shí)富添純債債券A |
1.0930 |
1.1587 |
1.0926 |
1.1583 |
0.0004 |
0.04% |
| 2024-09-03 |
008170 |
博時(shí)富添純債債券A |
1.0926 |
1.1583 |
1.0922 |
1.1579 |
0.0004 |
0.04% |
| 2024-09-02 |
008170 |
博時(shí)富添純債債券A |
1.0922 |
1.1579 |
1.0908 |
1.1565 |
0.0014 |
0.13% |
| 2024-08-30 |
008170 |
博時(shí)富添純債債券A |
1.0908 |
1.1565 |
1.0906 |
1.1563 |
0.0002 |
0.02% |
| 2024-08-29 |
008170 |
博時(shí)富添純債債券A |
1.0906 |
1.1563 |
1.0902 |
1.1559 |
0.0004 |
0.04% |
| 2024-08-28 |
008170 |
博時(shí)富添純債債券A |
1.0902 |
1.1559 |
1.0893 |
1.1550 |
0.0009 |
0.08% |
| 2024-08-27 |
008170 |
博時(shí)富添純債債券A |
1.0893 |
1.1550 |
1.0910 |
1.1567 |
-0.0017 |
-0.16% |
| 2024-08-26 |
008170 |
博時(shí)富添純債債券A |
1.0910 |
1.1567 |
1.0916 |
1.1573 |
-0.0006 |
-0.05% |
| 2024-08-23 |
008170 |
博時(shí)富添純債債券A |
1.0916 |
1.1573 |
1.0920 |
1.1577 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008170 |
博時(shí)富添純債債券A |
1.0920 |
1.1577 |
1.0918 |
1.1575 |
0.0002 |
0.02% |
| 2024-08-21 |
008170 |
博時(shí)富添純債債券A |
1.0918 |
1.1575 |
1.0926 |
1.1583 |
-0.0008 |
-0.07% |
| 2024-08-20 |
008170 |
博時(shí)富添純債債券A |
1.0926 |
1.1583 |
1.0926 |
1.1583 |
0.0000 |
0.00% |
| 2024-08-19 |
008170 |
博時(shí)富添純債債券A |
1.0926 |
1.1583 |
1.0923 |
1.1580 |
0.0003 |
0.03% |
| 2024-08-16 |
008170 |
博時(shí)富添純債債券A |
1.0923 |
1.1580 |
1.0923 |
1.1580 |
0.0000 |
0.00% |
| 2024-08-15 |
008170 |
博時(shí)富添純債債券A |
1.0923 |
1.1580 |
1.0931 |
1.1588 |
-0.0008 |
-0.07% |
| 2024-08-14 |
008170 |
博時(shí)富添純債債券A |
1.0931 |
1.1588 |
1.0916 |
1.1573 |
0.0015 |
0.14% |
| 2024-08-13 |
008170 |
博時(shí)富添純債債券A |
1.0916 |
1.1573 |
1.0903 |
1.1560 |
0.0013 |
0.12% |
| 2024-08-12 |
008170 |
博時(shí)富添純債債券A |
1.0903 |
1.1560 |
1.0935 |
1.1592 |
-0.0032 |
-0.29% |
| 2024-08-09 |
008170 |
博時(shí)富添純債債券A |
1.0935 |
1.1592 |
1.0946 |
1.1603 |
-0.0011 |
-0.10% |
| 2024-08-08 |
008170 |
博時(shí)富添純債債券A |
1.0946 |
1.1603 |
1.0956 |
1.1613 |
-0.0010 |
-0.09% |
| 2024-08-07 |
008170 |
博時(shí)富添純債債券A |
1.0956 |
1.1613 |
1.0951 |
1.1608 |
0.0005 |
0.05% |
| 2024-08-06 |
008170 |
博時(shí)富添純債債券A |
1.0951 |
1.1608 |
1.0957 |
1.1614 |
-0.0006 |
-0.05% |
| 2024-08-05 |
008170 |
博時(shí)富添純債債券A |
1.0957 |
1.1614 |
1.0951 |
1.1608 |
0.0006 |
0.05% |
| 2024-08-02 |
008170 |
博時(shí)富添純債債券A |
1.0951 |
1.1608 |
1.0945 |
1.1602 |
0.0006 |
0.05% |
| 2024-07-31 |
008170 |
博時(shí)富添純債債券A |
1.0940 |
1.1597 |
1.0936 |
1.1593 |
0.0004 |
0.04% |
| 2024-07-30 |
008170 |
博時(shí)富添純債債券A |
1.0936 |
1.1593 |
1.0933 |
1.1590 |
0.0003 |
0.03% |
| 2024-07-29 |
008170 |
博時(shí)富添純債債券A |
1.0933 |
1.1590 |
1.0927 |
1.1584 |
0.0006 |
0.05% |
| 2024-07-26 |
008170 |
博時(shí)富添純債債券A |
1.0927 |
1.1584 |
1.0921 |
1.1578 |
0.0006 |
0.05% |
| 2024-07-25 |
008170 |
博時(shí)富添純債債券A |
1.0921 |
1.1578 |
1.0913 |
1.1570 |
0.0008 |
0.07% |
| 2024-07-24 |
008170 |
博時(shí)富添純債債券A |
1.0913 |
1.1570 |
1.0912 |
1.1569 |
0.0001 |
0.01% |
| 2024-07-23 |
008170 |
博時(shí)富添純債債券A |
1.0912 |
1.1569 |
1.0905 |
1.1562 |
0.0007 |
0.06% |
| 2024-07-22 |
008170 |
博時(shí)富添純債債券A |
1.0905 |
1.1562 |
1.0892 |
1.1549 |
0.0013 |
0.12% |
| 2024-07-19 |
008170 |
博時(shí)富添純債債券A |
1.0892 |
1.1549 |
1.0890 |
1.1547 |
0.0002 |
0.02% |
| 2024-07-18 |
008170 |
博時(shí)富添純債債券A |
1.0890 |
1.1547 |
1.0892 |
1.1549 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008170 |
博時(shí)富添純債債券A |
1.0892 |
1.1549 |
1.0891 |
1.1548 |
0.0001 |
0.01% |
| 2024-07-16 |
008170 |
博時(shí)富添純債債券A |
1.0891 |
1.1548 |
1.0889 |
1.1546 |
0.0002 |
0.02% |
| 2024-07-15 |
008170 |
博時(shí)富添純債債券A |
1.0889 |
1.1546 |
1.0884 |
1.1541 |
0.0005 |
0.05% |
| 2024-07-12 |
008170 |
博時(shí)富添純債債券A |
1.0884 |
1.1541 |
1.0878 |
1.1535 |
0.0006 |
0.06% |
| 2024-07-11 |
008170 |
博時(shí)富添純債債券A |
1.0878 |
1.1535 |
1.0876 |
1.1533 |
0.0002 |
0.02% |
| 2024-07-10 |
008170 |
博時(shí)富添純債債券A |
1.0876 |
1.1533 |
1.0875 |
1.1532 |
0.0001 |
0.01% |
| 2024-07-09 |
008170 |
博時(shí)富添純債債券A |
1.0875 |
1.1532 |
1.0869 |
1.1526 |
0.0006 |
0.06% |
| 2024-07-08 |
008170 |
博時(shí)富添純債債券A |
1.0869 |
1.1526 |
1.0878 |
1.1535 |
-0.0009 |
-0.08% |
| 2024-07-05 |
008170 |
博時(shí)富添純債債券A |
1.0878 |
1.1535 |
1.0887 |
1.1544 |
-0.0009 |
-0.08% |
| 2024-07-04 |
008170 |
博時(shí)富添純債債券A |
1.0887 |
1.1544 |
1.0886 |
1.1543 |
0.0001 |
0.01% |
| 2024-07-03 |
008170 |
博時(shí)富添純債債券A |
1.0886 |
1.1543 |
1.0882 |
1.1539 |
0.0004 |
0.04% |
| 2024-07-02 |
008170 |
博時(shí)富添純債債券A |
1.0882 |
1.1539 |
1.0878 |
1.1535 |
0.0004 |
0.04% |
| 2024-07-01 |
008170 |
博時(shí)富添純債債券A |
1.0878 |
1.1535 |
1.0886 |
1.1543 |
-0.0008 |
-0.07% |
| 2024-06-28 |
008170 |
博時(shí)富添純債債券A |
1.0886 |
1.1543 |
1.0882 |
1.1539 |
0.0004 |
0.04% |
| 2024-06-27 |
008170 |
博時(shí)富添純債債券A |
1.0882 |
1.1539 |
1.0877 |
1.1534 |
0.0005 |
0.05% |
| 2024-06-26 |
008170 |
博時(shí)富添純債債券A |
1.0877 |
1.1534 |
1.0874 |
1.1531 |
0.0003 |
0.03% |
| 2024-06-25 |
008170 |
博時(shí)富添純債債券A |
1.0874 |
1.1531 |
1.0870 |
1.1527 |
0.0004 |
0.04% |
| 2024-06-24 |
008170 |
博時(shí)富添純債債券A |
1.0870 |
1.1527 |
1.0866 |
1.1523 |
0.0004 |
0.04% |
| 2024-06-21 |
008170 |
博時(shí)富添純債債券A |
1.0866 |
1.1523 |
1.0869 |
1.1526 |
-0.0003 |
-0.03% |
| 2024-06-20 |
008170 |
博時(shí)富添純債債券A |
1.0869 |
1.1526 |
1.0867 |
1.1524 |
0.0002 |
0.02% |
| 2024-06-19 |
008170 |
博時(shí)富添純債債券A |
1.0867 |
1.1524 |
1.0863 |
1.1520 |
0.0004 |
0.04% |
| 2024-06-18 |
008170 |
博時(shí)富添純債債券A |
1.0863 |
1.1520 |
1.0859 |
1.1516 |
0.0004 |
0.04% |
| 2024-06-17 |
008170 |
博時(shí)富添純債債券A |
1.0859 |
1.1516 |
1.0856 |
1.1513 |
0.0003 |
0.03% |
| 2024-06-14 |
008170 |
博時(shí)富添純債債券A |
1.0856 |
1.1513 |
1.0852 |
1.1509 |
0.0004 |
0.04% |
| 2024-06-13 |
008170 |
博時(shí)富添純債債券A |
1.0852 |
1.1509 |
1.0849 |
1.1506 |
0.0003 |
0.03% |
| 2024-06-12 |
008170 |
博時(shí)富添純債債券A |
1.0849 |
1.1506 |
1.0849 |
1.1506 |
0.0000 |
0.00% |
| 2024-06-11 |
008170 |
博時(shí)富添純債債券A |
1.0849 |
1.1506 |
1.0844 |
1.1501 |
0.0005 |
0.05% |
| 2024-06-07 |
008170 |
博時(shí)富添純債債券A |
1.0844 |
1.1501 |
1.0842 |
1.1499 |
0.0002 |
0.02% |
| 2024-06-06 |
008170 |
博時(shí)富添純債債券A |
1.0842 |
1.1499 |
1.0839 |
1.1496 |
0.0003 |
0.03% |
| 2024-06-05 |
008170 |
博時(shí)富添純債債券A |
1.0839 |
1.1496 |
1.0834 |
1.1491 |
0.0005 |
0.05% |
| 2024-06-04 |
008170 |
博時(shí)富添純債債券A |
1.0834 |
1.1491 |
1.0832 |
1.1489 |
0.0002 |
0.02% |
| 2024-06-03 |
008170 |
博時(shí)富添純債債券A |
1.0832 |
1.1489 |
1.0824 |
1.1481 |
0.0008 |
0.07% |
| 2024-05-31 |
008170 |
博時(shí)富添純債債券A |
1.0824 |
1.1481 |
1.0826 |
1.1483 |
-0.0002 |
-0.02% |
| 2024-05-30 |
008170 |
博時(shí)富添純債債券A |
1.0826 |
1.1483 |
1.0825 |
1.1482 |
0.0001 |
0.01% |
| 2024-05-29 |
008170 |
博時(shí)富添純債債券A |
1.0825 |
1.1482 |
1.0821 |
1.1478 |
0.0004 |
0.04% |
| 2024-05-28 |
008170 |
博時(shí)富添純債債券A |
1.0821 |
1.1478 |
1.0817 |
1.1474 |
0.0004 |
0.04% |
| 2024-05-27 |
008170 |
博時(shí)富添純債債券A |
1.0817 |
1.1474 |
1.0815 |
1.1472 |
0.0002 |
0.02% |
| 2024-05-24 |
008170 |
博時(shí)富添純債債券A |
1.0815 |
1.1472 |
1.0815 |
1.1472 |
0.0000 |
0.00% |
