博时富宁纯债债券A基金净值查询(003162)
今天最新净值
1.0464
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3286
- 成立日期：2016-08-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8857亿
- 最近资产：31.12亿
- 基金公司：博时基金
- 基金经理：李秋实
近半年,博时富宁纯债债券A(003162)基金累计收益率0.92%
| 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 |
| 2026-09-16 |
003162 |
博时富宁纯债债券A |
1.0467 |
1.3289 |
1.0464 |
1.3286 |
0.0003 |
0.03% |
| 2026-09-15 |
003162 |
博时富宁纯债债券A |
1.0464 |
1.3286 |
1.0460 |
1.3282 |
0.0004 |
0.04% |
| 2026-09-14 |
003162 |
博时富宁纯债债券A |
1.0460 |
1.3282 |
1.0462 |
1.3284 |
-0.0002 |
-0.02% |
| 2026-09-11 |
003162 |
博时富宁纯债债券A |
1.0462 |
1.3284 |
1.0467 |
1.3289 |
-0.0005 |
-0.05% |
| 2026-09-10 |
003162 |
博时富宁纯债债券A |
1.0467 |
1.3289 |
1.0471 |
1.3293 |
-0.0004 |
-0.04% |
| 2026-09-09 |
003162 |
博时富宁纯债债券A |
1.0471 |
1.3293 |
1.0471 |
1.3293 |
0.0000 |
0.00% |
| 2026-09-08 |
003162 |
博时富宁纯债债券A |
1.0471 |
1.3293 |
1.0473 |
1.3295 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003162 |
博时富宁纯债债券A |
1.0473 |
1.3295 |
1.0468 |
1.3290 |
0.0005 |
0.05% |
| 2026-09-04 |
003162 |
博时富宁纯债债券A |
1.0468 |
1.3290 |
1.0467 |
1.3289 |
0.0001 |
0.01% |
| 2026-09-03 |
003162 |
博时富宁纯债债券A |
1.0467 |
1.3289 |
1.0453 |
1.3275 |
0.0014 |
0.13% |
|
|
| 2026-09-02 |
003162 |
博时富宁纯债债券A |
1.0453 |
1.3275 |
1.0461 |
1.3283 |
-0.0008 |
-0.08% |
| 2026-09-01 |
003162 |
博时富宁纯债债券A |
1.0461 |
1.3283 |
1.0449 |
1.3271 |
0.0012 |
0.11% |
| 2026-08-31 |
003162 |
博时富宁纯债债券A |
1.0449 |
1.3271 |
1.0444 |
1.3266 |
0.0005 |
0.05% |
| 2026-08-28 |
003162 |
博时富宁纯债债券A |
1.0444 |
1.3266 |
1.0446 |
1.3268 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003162 |
博时富宁纯债债券A |
1.0446 |
1.3268 |
1.0462 |
1.3284 |
-0.0016 |
-0.15% |
| 2026-08-26 |
003162 |
博时富宁纯债债券A |
1.0462 |
1.3284 |
1.0468 |
1.3290 |
-0.0006 |
-0.06% |
| 2026-08-25 |
003162 |
博时富宁纯债债券A |
1.0468 |
1.3290 |
1.0469 |
1.3291 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003162 |
博时富宁纯债债券A |
1.0469 |
1.3291 |
1.0460 |
1.3282 |
0.0009 |
0.09% |
| 2026-08-21 |
003162 |
博时富宁纯债债券A |
1.0460 |
1.3282 |
1.0460 |
1.3282 |
0.0000 |
0.00% |
| 2026-08-20 |
003162 |
博时富宁纯债债券A |
1.0460 |
1.3282 |
1.0464 |
1.3286 |
-0.0004 |
-0.04% |
| 2026-08-19 |
003162 |
博时富宁纯债债券A |
1.0464 |
1.3286 |
1.0473 |
1.3295 |
-0.0009 |
-0.09% |
| 2026-08-18 |
003162 |
博时富宁纯债债券A |
1.0473 |
1.3295 |
1.0468 |
1.3290 |
0.0005 |
0.05% |
| 2026-08-17 |
003162 |
博时富宁纯债债券A |
1.0468 |
1.3290 |
1.0469 |
1.3291 |
-0.0001 |
-0.01% |
| 2026-08-14 |
003162 |
博时富宁纯债债券A |
1.0469 |
1.3291 |
1.0467 |
1.3289 |
0.0002 |
0.02% |
| 2026-08-13 |
003162 |
博时富宁纯债债券A |
1.0467 |
1.3289 |
1.0458 |
1.3280 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
003162 |
博时富宁纯债债券A |
1.0458 |
1.3280 |
1.0458 |
1.3280 |
0.0000 |
0.00% |
| 2026-08-11 |
003162 |
博时富宁纯债债券A |
1.0458 |
1.3280 |
1.0463 |
1.3285 |
-0.0005 |
-0.05% |
| 2026-08-10 |
003162 |
博时富宁纯债债券A |
1.0463 |
1.3285 |
1.0453 |
1.3275 |
0.0010 |
0.10% |
| 2026-08-07 |
003162 |
博时富宁纯债债券A |
1.0453 |
1.3275 |
1.0447 |
1.3269 |
0.0006 |
0.06% |
| 2026-08-06 |
003162 |
博时富宁纯债债券A |
1.0447 |
1.3269 |
1.0447 |
1.3269 |
0.0000 |
0.00% |
| 2026-08-05 |
003162 |
博时富宁纯债债券A |
1.0447 |
1.3269 |
1.0450 |
1.3272 |
-0.0003 |
-0.03% |
| 2026-08-04 |
003162 |
博时富宁纯债债券A |
1.0450 |
1.3272 |
1.0448 |
1.3270 |
0.0002 |
0.02% |
| 2026-08-03 |
003162 |
博时富宁纯债债券A |
1.0448 |
1.3270 |
1.0447 |
1.3269 |
0.0001 |
0.01% |
| 2026-07-31 |
003162 |
博时富宁纯债债券A |
1.0447 |
1.3269 |
1.0444 |
1.3266 |
0.0003 |
0.03% |
| 2026-07-30 |
003162 |
博时富宁纯债债券A |
1.0444 |
1.3266 |
1.0430 |
1.3252 |
0.0014 |
0.13% |
| 2026-07-29 |
003162 |
博时富宁纯债债券A |
1.0430 |
1.3252 |
1.0438 |
1.3260 |
-0.0008 |
-0.08% |
| 2026-07-28 |
003162 |
博时富宁纯债债券A |
1.0438 |
1.3260 |
1.0439 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003162 |
博时富宁纯债债券A |
1.0439 |
1.3261 |
1.0436 |
1.3258 |
0.0003 |
0.03% |
| 2026-07-24 |
003162 |
博时富宁纯债债券A |
1.0436 |
1.3258 |
1.0434 |
1.3256 |
0.0002 |
0.02% |
| 2026-07-23 |
003162 |
博时富宁纯债债券A |
1.0434 |
1.3256 |
1.0430 |
1.3252 |
0.0004 |
0.04% |
| 2026-07-22 |
003162 |
博时富宁纯债债券A |
1.0430 |
1.3252 |
1.0419 |
1.3241 |
0.0011 |
0.11% |
| 2026-07-21 |
003162 |
博时富宁纯债债券A |
1.0419 |
1.3241 |
1.0417 |
1.3239 |
0.0002 |
0.02% |
| 2026-07-20 |
003162 |
博时富宁纯债债券A |
1.0417 |
1.3239 |
1.0419 |
1.3241 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003162 |
博时富宁纯债债券A |
1.0419 |
1.3241 |
1.0416 |
1.3238 |
0.0003 |
0.03% |
| 2026-07-16 |
003162 |
博时富宁纯债债券A |
1.0416 |
1.3238 |
1.0419 |
1.3241 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003162 |
博时富宁纯债债券A |
1.0419 |
1.3241 |
1.0416 |
1.3238 |
0.0003 |
0.03% |
| 2026-07-14 |
003162 |
博时富宁纯债债券A |
1.0416 |
1.3238 |
1.0414 |
1.3236 |
0.0002 |
0.02% |
| 2026-07-13 |
003162 |
博时富宁纯债债券A |
1.0414 |
1.3236 |
1.0419 |
1.3241 |
-0.0005 |
-0.05% |
| 2026-07-10 |
003162 |
博时富宁纯债债券A |
1.0419 |
1.3241 |
1.0419 |
1.3241 |
0.0000 |
0.00% |
| 2026-07-09 |
003162 |
博时富宁纯债债券A |
1.0419 |
1.3241 |
1.0418 |
1.3240 |
0.0001 |
0.01% |
| 2026-07-08 |
003162 |
博时富宁纯债债券A |
1.0418 |
1.3240 |
1.0415 |
1.3237 |
0.0003 |
0.03% |
| 2026-07-07 |
003162 |
博时富宁纯债债券A |
1.0415 |
1.3237 |
1.0415 |
1.3237 |
0.0000 |
0.00% |
| 2026-07-06 |
003162 |
博时富宁纯债债券A |
1.0415 |
1.3237 |
1.0410 |
1.3232 |
0.0005 |
0.05% |
| 2026-07-03 |
003162 |
博时富宁纯债债券A |
1.0410 |
1.3232 |
1.0413 |
1.3235 |
-0.0003 |
-0.03% |
| 2026-07-02 |
003162 |
博时富宁纯债债券A |
1.0413 |
1.3235 |
1.0411 |
1.3233 |
0.0002 |
0.02% |
| 2026-07-01 |
003162 |
博时富宁纯债债券A |
1.0411 |
1.3233 |
1.0416 |
1.3238 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003162 |
博时富宁纯债债券A |
1.0416 |
1.3238 |
1.0425 |
1.3247 |
-0.0009 |
-0.09% |
| 2026-06-29 |
003162 |
博时富宁纯债债券A |
1.0425 |
1.3247 |
1.0418 |
1.3240 |
0.0007 |
0.07% |
| 2026-06-26 |
003162 |
博时富宁纯债债券A |
1.0418 |
1.3240 |
1.0414 |
1.3236 |
0.0004 |
0.04% |
| 2026-06-25 |
003162 |
博时富宁纯债债券A |
1.0414 |
1.3236 |
1.0408 |
1.3230 |
0.0006 |
0.06% |
| 2026-06-24 |
003162 |
博时富宁纯债债券A |
1.0408 |
1.3230 |
1.0409 |
1.3231 |
-0.0001 |
-0.01% |
| 2026-06-23 |
003162 |
博时富宁纯债债券A |
1.0409 |
1.3231 |
1.0413 |
1.3235 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003162 |
博时富宁纯债债券A |
1.0413 |
1.3235 |
1.0411 |
1.3233 |
0.0002 |
0.02% |
| 2026-06-18 |
003162 |
博时富宁纯债债券A |
1.0411 |
1.3233 |
1.0410 |
1.3232 |
0.0001 |
0.01% |
| 2026-06-17 |
003162 |
博时富宁纯债债券A |
1.0410 |
1.3232 |
1.0406 |
1.3228 |
0.0004 |
0.04% |
| 2026-06-16 |
003162 |
博时富宁纯债债券A |
1.0406 |
1.3228 |
1.0401 |
1.3223 |
0.0005 |
0.05% |
| 2026-06-15 |
003162 |
博时富宁纯债债券A |
1.0401 |
1.3223 |
1.0397 |
1.3219 |
0.0004 |
0.04% |
| 2026-06-12 |
003162 |
博时富宁纯债债券A |
1.0397 |
1.3219 |
1.0395 |
1.3217 |
0.0002 |
0.02% |
| 2026-06-11 |
003162 |
博时富宁纯债债券A |
1.0395 |
1.3217 |
1.0398 |
1.3220 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003162 |
博时富宁纯债债券A |
1.0398 |
1.3220 |
1.0404 |
1.3226 |
-0.0006 |
-0.06% |
| 2026-06-09 |
003162 |
博时富宁纯债债券A |
1.0404 |
1.3226 |
1.0409 |
1.3231 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003162 |
博时富宁纯债债券A |
1.0409 |
1.3231 |
1.0414 |
1.3236 |
-0.0005 |
-0.05% |
| 2026-06-05 |
003162 |
博时富宁纯债债券A |
1.0414 |
1.3236 |
1.0415 |
1.3237 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003162 |
博时富宁纯债债券A |
1.0415 |
1.3237 |
1.0413 |
1.3235 |
0.0002 |
0.02% |
| 2026-06-03 |
003162 |
博时富宁纯债债券A |
1.0413 |
1.3235 |
1.0416 |
1.3238 |
-0.0003 |
-0.03% |
| 2026-06-02 |
003162 |
博时富宁纯债债券A |
1.0416 |
1.3238 |
1.0417 |
1.3239 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003162 |
博时富宁纯债债券A |
1.0417 |
1.3239 |
1.0416 |
1.3238 |
0.0001 |
0.01% |
| 2026-05-29 |
003162 |
博时富宁纯债债券A |
1.0416 |
1.3238 |
1.0416 |
1.3238 |
0.0000 |
0.00% |
| 2026-05-28 |
003162 |
博时富宁纯债债券A |
1.0416 |
1.3238 |
1.0411 |
1.3233 |
0.0005 |
0.05% |
| 2026-05-27 |
003162 |
博时富宁纯债债券A |
1.0411 |
1.3233 |
1.0415 |
1.3237 |
-0.0004 |
-0.04% |
| 2026-05-26 |
003162 |
博时富宁纯债债券A |
1.0415 |
1.3237 |
1.0410 |
1.3232 |
0.0005 |
0.05% |
| 2026-05-25 |
003162 |
博时富宁纯债债券A |
1.0410 |
1.3232 |
1.0406 |
1.3228 |
0.0004 |
0.04% |
| 2026-05-22 |
003162 |
博时富宁纯债债券A |
1.0406 |
1.3228 |
1.0405 |
1.3227 |
0.0001 |
0.01% |
| 2026-05-21 |
003162 |
博时富宁纯债债券A |
1.0405 |
1.3227 |
1.0406 |
1.3228 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003162 |
博时富宁纯债债券A |
1.0406 |
1.3228 |
1.0404 |
1.3226 |
0.0002 |
0.02% |
| 2026-05-19 |
003162 |
博时富宁纯债债券A |
1.0404 |
1.3226 |
1.0400 |
1.3222 |
0.0004 |
0.04% |
| 2026-05-18 |
003162 |
博时富宁纯债债券A |
1.0400 |
1.3222 |
1.0399 |
1.3221 |
0.0001 |
0.01% |
| 2026-05-15 |
003162 |
博时富宁纯债债券A |
1.0399 |
1.3221 |
1.0399 |
1.3221 |
0.0000 |
0.00% |
| 2026-05-14 |
003162 |
博时富宁纯债债券A |
1.0399 |
1.3221 |
1.0399 |
1.3221 |
0.0000 |
0.00% |
| 2026-05-13 |
003162 |
博时富宁纯债债券A |
1.0399 |
1.3221 |
1.0400 |
1.3222 |
-0.0001 |
-0.01% |
| 2026-05-12 |
003162 |
博时富宁纯债债券A |
1.0400 |
1.3222 |
1.0395 |
1.3217 |
0.0005 |
0.05% |
| 2026-05-11 |
003162 |
博时富宁纯债债券A |
1.0395 |
1.3217 |
1.0390 |
1.3212 |
0.0005 |
0.05% |
| 2026-05-08 |
003162 |
博时富宁纯债债券A |
1.0390 |
1.3212 |
1.0390 |
1.3212 |
0.0000 |
0.00% |
| 2026-04-30 |
003162 |
博时富宁纯债债券A |
1.0396 |
1.3218 |
1.0399 |
1.3221 |
-0.0003 |
-0.03% |
| 2026-04-29 |
003162 |
博时富宁纯债债券A |
1.0399 |
1.3221 |
1.0393 |
1.3215 |
0.0006 |
0.06% |
| 2026-04-28 |
003162 |
博时富宁纯债债券A |
1.0393 |
1.3215 |
1.0386 |
1.3208 |
0.0007 |
0.07% |
| 2026-04-27 |
003162 |
博时富宁纯债债券A |
1.0386 |
1.3208 |
1.0392 |
1.3214 |
-0.0006 |
-0.06% |
| 2026-04-24 |
003162 |
博时富宁纯债债券A |
1.0392 |
1.3214 |
1.0394 |
1.3216 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003162 |
博时富宁纯债债券A |
1.0394 |
1.3216 |
1.0394 |
1.3216 |
0.0000 |
0.00% |
| 2026-04-22 |
003162 |
博时富宁纯债债券A |
1.0394 |
1.3216 |
1.0388 |
1.3210 |
0.0006 |
0.06% |
| 2026-04-21 |
003162 |
博时富宁纯债债券A |
1.0388 |
1.3210 |
1.0382 |
1.3204 |
0.0006 |
0.06% |
| 2026-04-20 |
003162 |
博时富宁纯债债券A |
1.0382 |
1.3204 |
1.0381 |
1.3203 |
0.0001 |
0.01% |
| 2026-04-17 |
003162 |
博时富宁纯债债券A |
1.0381 |
1.3203 |
1.0370 |
1.3192 |
0.0011 |
0.11% |
| 2026-04-16 |
003162 |
博时富宁纯债债券A |
1.0370 |
1.3192 |
1.0372 |
1.3194 |
-0.0002 |
-0.02% |
| 2026-04-15 |
003162 |
博时富宁纯债债券A |
1.0372 |
1.3194 |
1.0369 |
1.3191 |
0.0003 |
0.03% |
| 2026-04-14 |
003162 |
博时富宁纯债债券A |
1.0369 |
1.3191 |
1.0368 |
1.3190 |
0.0001 |
0.01% |
| 2026-04-13 |
003162 |
博时富宁纯债债券A |
1.0368 |
1.3190 |
1.0367 |
1.3189 |
0.0001 |
0.01% |
| 2026-04-10 |
003162 |
博时富宁纯债债券A |
1.0367 |
1.3189 |
1.0370 |
1.3192 |
-0.0003 |
-0.03% |
| 2026-04-09 |
003162 |
博时富宁纯债债券A |
1.0370 |
1.3192 |
1.0374 |
1.3196 |
-0.0004 |
-0.04% |
| 2026-04-08 |
003162 |
博时富宁纯债债券A |
1.0374 |
1.3196 |
1.0381 |
1.3203 |
-0.0007 |
-0.07% |
| 2026-04-07 |
003162 |
博时富宁纯债债券A |
1.0381 |
1.3203 |
1.0386 |
1.3208 |
-0.0005 |
-0.05% |
| 2026-04-03 |
003162 |
博时富宁纯债债券A |
1.0386 |
1.3208 |
1.0385 |
1.3207 |
0.0001 |
0.01% |
| 2026-04-02 |
003162 |
博时富宁纯债债券A |
1.0385 |
1.3207 |
1.0383 |
1.3205 |
0.0002 |
0.02% |
| 2026-04-01 |
003162 |
博时富宁纯债债券A |
1.0383 |
1.3205 |
1.0384 |
1.3206 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003162 |
博时富宁纯债债券A |
1.0384 |
1.3206 |
1.0385 |
1.3207 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003162 |
博时富宁纯债债券A |
1.0385 |
1.3207 |
1.0380 |
1.3202 |
0.0005 |
0.05% |
| 2026-03-27 |
003162 |
博时富宁纯债债券A |
1.0380 |
1.3202 |
1.0374 |
1.3196 |
0.0006 |
0.06% |
| 2026-03-26 |
003162 |
博时富宁纯债债券A |
1.0374 |
1.3196 |
1.0375 |
1.3197 |
-0.0001 |
-0.01% |
| 2026-03-25 |
003162 |
博时富宁纯债债券A |
1.0375 |
1.3197 |
1.0375 |
1.3197 |
0.0000 |
0.00% |
| 2026-03-24 |
003162 |
博时富宁纯债债券A |
1.0375 |
1.3197 |
1.0381 |
1.3203 |
-0.0006 |
-0.06% |
| 2026-03-23 |
003162 |
博时富宁纯债债券A |
1.0381 |
1.3203 |
1.0382 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003162 |
博时富宁纯债债券A |
1.0382 |
1.3204 |
1.0375 |
1.3197 |
0.0007 |
0.07% |
| 2026-03-19 |
003162 |
博时富宁纯债债券A |
1.0375 |
1.3197 |
1.0376 |
1.3198 |
-0.0001 |
-0.01% |
| 2026-03-18 |
003162 |
博时富宁纯债债券A |
1.0376 |
1.3198 |
1.0376 |
1.3198 |
0.0000 |
0.00% |
| 2026-03-17 |
003162 |
博时富宁纯债债券A |
1.0376 |
1.3198 |
1.0372 |
1.3194 |
0.0004 |
0.04% |
