博时富诚纯债债券基金净值查询(003866)
今天最新净值
1.0366
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2566
- 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：5.21亿元
- 基金公司：博时基金
- 基金经理：程卓
近一年,博时富诚纯债债券(003866)基金累计收益率2.12%
| 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 |
| 2026-09-17 |
003866 |
博时富诚纯债债券 |
1.0365 |
1.2565 |
1.0366 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-09-16 |
003866 |
博时富诚纯债债券 |
1.0366 |
1.2566 |
1.0363 |
1.2563 |
0.0003 |
0.03% |
| 2026-09-15 |
003866 |
博时富诚纯债债券 |
1.0363 |
1.2563 |
1.0360 |
1.2560 |
0.0003 |
0.03% |
| 2026-09-14 |
003866 |
博时富诚纯债债券 |
1.0360 |
1.2560 |
1.0456 |
1.2560 |
0.0000 |
0.00% |
| 2026-09-11 |
003866 |
博时富诚纯债债券 |
1.0456 |
1.2560 |
1.0460 |
1.2564 |
-0.0004 |
-0.04% |
| 2026-09-10 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0463 |
1.2567 |
-0.0003 |
-0.03% |
| 2026-09-09 |
003866 |
博时富诚纯债债券 |
1.0463 |
1.2567 |
1.0462 |
1.2566 |
0.0001 |
0.01% |
| 2026-09-08 |
003866 |
博时富诚纯债债券 |
1.0462 |
1.2566 |
1.0464 |
1.2568 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003866 |
博时富诚纯债债券 |
1.0464 |
1.2568 |
1.0460 |
1.2564 |
0.0004 |
0.04% |
| 2026-09-04 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0458 |
1.2562 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
003866 |
博时富诚纯债债券 |
1.0458 |
1.2562 |
1.0451 |
1.2555 |
0.0007 |
0.07% |
| 2026-09-02 |
003866 |
博时富诚纯债债券 |
1.0451 |
1.2555 |
1.0454 |
1.2558 |
-0.0003 |
-0.03% |
| 2026-09-01 |
003866 |
博时富诚纯债债券 |
1.0454 |
1.2558 |
1.0448 |
1.2552 |
0.0006 |
0.06% |
| 2026-08-31 |
003866 |
博时富诚纯债债券 |
1.0448 |
1.2552 |
1.0445 |
1.2549 |
0.0003 |
0.03% |
| 2026-08-28 |
003866 |
博时富诚纯债债券 |
1.0445 |
1.2549 |
1.0446 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003866 |
博时富诚纯债债券 |
1.0446 |
1.2550 |
1.0453 |
1.2557 |
-0.0007 |
-0.07% |
| 2026-08-26 |
003866 |
博时富诚纯债债券 |
1.0453 |
1.2557 |
1.0456 |
1.2560 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003866 |
博时富诚纯债债券 |
1.0456 |
1.2560 |
1.0459 |
1.2563 |
-0.0003 |
-0.03% |
| 2026-08-24 |
003866 |
博时富诚纯债债券 |
1.0459 |
1.2563 |
1.0449 |
1.2553 |
0.0010 |
0.10% |
| 2026-08-21 |
003866 |
博时富诚纯债债券 |
1.0449 |
1.2553 |
1.0451 |
1.2555 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003866 |
博时富诚纯债债券 |
1.0451 |
1.2555 |
1.0453 |
1.2557 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003866 |
博时富诚纯债债券 |
1.0453 |
1.2557 |
1.0465 |
1.2569 |
-0.0012 |
-0.11% |
| 2026-08-18 |
003866 |
博时富诚纯债债券 |
1.0465 |
1.2569 |
1.0460 |
1.2564 |
0.0005 |
0.05% |
| 2026-08-17 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0458 |
1.2562 |
0.0002 |
0.02% |
| 2026-08-14 |
003866 |
博时富诚纯债债券 |
1.0458 |
1.2562 |
1.0460 |
1.2564 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0450 |
1.2554 |
0.0010 |
0.10% |
| 2026-08-12 |
003866 |
博时富诚纯债债券 |
1.0450 |
1.2554 |
1.0450 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-11 |
003866 |
博时富诚纯债债券 |
1.0450 |
1.2554 |
1.0460 |
1.2564 |
-0.0010 |
-0.10% |
| 2026-08-10 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2564 |
1.0445 |
1.2549 |
0.0015 |
0.14% |
| 2026-08-07 |
003866 |
博时富诚纯债债券 |
1.0445 |
1.2549 |
1.0436 |
1.2540 |
0.0009 |
0.09% |
| 2026-08-06 |
003866 |
博时富诚纯债债券 |
1.0436 |
1.2540 |
1.0436 |
1.2540 |
0.0000 |
0.00% |
| 2026-08-05 |
003866 |
博时富诚纯债债券 |
1.0436 |
1.2540 |
1.0439 |
1.2543 |
-0.0003 |
-0.03% |
| 2026-08-04 |
003866 |
博时富诚纯债债券 |
1.0439 |
1.2543 |
1.0434 |
1.2538 |
0.0005 |
0.05% |
| 2026-08-03 |
003866 |
博时富诚纯债债券 |
1.0434 |
1.2538 |
1.0433 |
1.2537 |
0.0001 |
0.01% |
| 2026-07-31 |
003866 |
博时富诚纯债债券 |
1.0433 |
1.2537 |
1.0427 |
1.2531 |
0.0006 |
0.06% |
| 2026-07-30 |
003866 |
博时富诚纯债债券 |
1.0427 |
1.2531 |
1.0410 |
1.2514 |
0.0017 |
0.16% |
| 2026-07-29 |
003866 |
博时富诚纯债债券 |
1.0410 |
1.2514 |
1.0414 |
1.2518 |
-0.0004 |
-0.04% |
| 2026-07-28 |
003866 |
博时富诚纯债债券 |
1.0414 |
1.2518 |
1.0414 |
1.2518 |
0.0000 |
0.00% |
| 2026-07-27 |
003866 |
博时富诚纯债债券 |
1.0414 |
1.2518 |
1.0415 |
1.2519 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003866 |
博时富诚纯债债券 |
1.0415 |
1.2519 |
1.0409 |
1.2513 |
0.0006 |
0.06% |
| 2026-07-23 |
003866 |
博时富诚纯债债券 |
1.0409 |
1.2513 |
1.0407 |
1.2511 |
0.0002 |
0.02% |
| 2026-07-22 |
003866 |
博时富诚纯债债券 |
1.0407 |
1.2511 |
1.0390 |
1.2494 |
0.0017 |
0.16% |
| 2026-07-21 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2494 |
1.0388 |
1.2492 |
0.0002 |
0.02% |
| 2026-07-20 |
003866 |
博时富诚纯债债券 |
1.0388 |
1.2492 |
1.0391 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2495 |
1.0385 |
1.2489 |
0.0006 |
0.06% |
| 2026-07-16 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2489 |
1.0388 |
1.2492 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003866 |
博时富诚纯债债券 |
1.0388 |
1.2492 |
1.0389 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-07-14 |
003866 |
博时富诚纯债债券 |
1.0389 |
1.2493 |
1.0386 |
1.2490 |
0.0003 |
0.03% |
| 2026-07-13 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2490 |
1.0393 |
1.2497 |
-0.0007 |
-0.07% |
| 2026-07-10 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2497 |
1.0391 |
1.2495 |
0.0002 |
0.02% |
| 2026-07-09 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2495 |
1.0392 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2496 |
1.0385 |
1.2489 |
0.0007 |
0.07% |
| 2026-07-07 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2489 |
1.0384 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-06 |
003866 |
博时富诚纯债债券 |
1.0384 |
1.2488 |
1.0377 |
1.2481 |
0.0007 |
0.07% |
| 2026-07-03 |
003866 |
博时富诚纯债债券 |
1.0377 |
1.2481 |
1.0381 |
1.2485 |
-0.0004 |
-0.04% |
| 2026-07-02 |
003866 |
博时富诚纯债债券 |
1.0381 |
1.2485 |
1.0382 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-07-01 |
003866 |
博时富诚纯债债券 |
1.0382 |
1.2486 |
1.0390 |
1.2494 |
-0.0008 |
-0.08% |
| 2026-06-30 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2494 |
1.0401 |
1.2505 |
-0.0011 |
-0.11% |
| 2026-06-29 |
003866 |
博时富诚纯债债券 |
1.0401 |
1.2505 |
1.0392 |
1.2496 |
0.0009 |
0.09% |
| 2026-06-26 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2496 |
1.0390 |
1.2494 |
0.0002 |
0.02% |
| 2026-06-25 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2494 |
1.0380 |
1.2484 |
0.0010 |
0.10% |
| 2026-06-24 |
003866 |
博时富诚纯债债券 |
1.0380 |
1.2484 |
1.0382 |
1.2486 |
-0.0002 |
-0.02% |
| 2026-06-23 |
003866 |
博时富诚纯债债券 |
1.0382 |
1.2486 |
1.0386 |
1.2490 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2490 |
1.0386 |
1.2490 |
0.0000 |
0.00% |
| 2026-06-18 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2490 |
1.0386 |
1.2490 |
0.0000 |
0.00% |
| 2026-06-17 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2490 |
1.0380 |
1.2484 |
0.0006 |
0.06% |
| 2026-06-16 |
003866 |
博时富诚纯债债券 |
1.0380 |
1.2484 |
1.0370 |
1.2474 |
0.0010 |
0.10% |
| 2026-06-15 |
003866 |
博时富诚纯债债券 |
1.0370 |
1.2474 |
1.0367 |
1.2471 |
0.0003 |
0.03% |
| 2026-06-12 |
003866 |
博时富诚纯债债券 |
1.0367 |
1.2471 |
1.0358 |
1.2462 |
0.0009 |
0.09% |
| 2026-06-11 |
003866 |
博时富诚纯债债券 |
1.0358 |
1.2462 |
1.0361 |
1.2465 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003866 |
博时富诚纯债债券 |
1.0361 |
1.2465 |
1.0370 |
1.2474 |
-0.0009 |
-0.09% |
| 2026-06-09 |
003866 |
博时富诚纯债债券 |
1.0370 |
1.2474 |
1.0377 |
1.2481 |
-0.0007 |
-0.07% |
| 2026-06-08 |
003866 |
博时富诚纯债债券 |
1.0377 |
1.2481 |
1.0382 |
1.2486 |
-0.0005 |
-0.05% |
| 2026-06-05 |
003866 |
博时富诚纯债债券 |
1.0382 |
1.2486 |
1.0390 |
1.2494 |
-0.0008 |
-0.08% |
| 2026-06-04 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2494 |
1.0382 |
1.2486 |
0.0008 |
0.08% |
| 2026-06-03 |
003866 |
博时富诚纯债债券 |
1.0382 |
1.2486 |
1.0388 |
1.2492 |
-0.0006 |
-0.06% |
| 2026-06-02 |
003866 |
博时富诚纯债债券 |
1.0388 |
1.2492 |
1.0389 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003866 |
博时富诚纯债债券 |
1.0389 |
1.2493 |
1.0383 |
1.2487 |
0.0006 |
0.06% |
| 2026-05-29 |
003866 |
博时富诚纯债债券 |
1.0383 |
1.2487 |
1.0378 |
1.2482 |
0.0005 |
0.05% |
| 2026-05-28 |
003866 |
博时富诚纯债债券 |
1.0378 |
1.2482 |
1.0379 |
1.2483 |
-0.0001 |
-0.01% |
| 2026-05-27 |
003866 |
博时富诚纯债债券 |
1.0379 |
1.2483 |
1.0373 |
1.2477 |
0.0006 |
0.06% |
| 2026-05-26 |
003866 |
博时富诚纯债债券 |
1.0373 |
1.2477 |
1.0368 |
1.2472 |
0.0005 |
0.05% |
| 2026-05-25 |
003866 |
博时富诚纯债债券 |
1.0368 |
1.2472 |
1.0362 |
1.2466 |
0.0006 |
0.06% |
| 2026-05-22 |
003866 |
博时富诚纯债债券 |
1.0362 |
1.2466 |
1.0364 |
1.2468 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003866 |
博时富诚纯债债券 |
1.0364 |
1.2468 |
1.0362 |
1.2466 |
0.0002 |
0.02% |
| 2026-05-20 |
003866 |
博时富诚纯债债券 |
1.0362 |
1.2466 |
1.0366 |
1.2470 |
-0.0004 |
-0.04% |
| 2026-05-19 |
003866 |
博时富诚纯债债券 |
1.0366 |
1.2470 |
1.0349 |
1.2453 |
0.0017 |
0.16% |
| 2026-05-18 |
003866 |
博时富诚纯债债券 |
1.0349 |
1.2453 |
1.0343 |
1.2447 |
0.0006 |
0.06% |
| 2026-05-15 |
003866 |
博时富诚纯债债券 |
1.0343 |
1.2447 |
1.0349 |
1.2453 |
-0.0006 |
-0.06% |
| 2026-05-14 |
003866 |
博时富诚纯债债券 |
1.0349 |
1.2453 |
1.0354 |
1.2458 |
-0.0005 |
-0.05% |
| 2026-05-13 |
003866 |
博时富诚纯债债券 |
1.0354 |
1.2458 |
1.0352 |
1.2456 |
0.0002 |
0.02% |
| 2026-05-12 |
003866 |
博时富诚纯债债券 |
1.0352 |
1.2456 |
1.0349 |
1.2453 |
0.0003 |
0.03% |
| 2026-05-11 |
003866 |
博时富诚纯债债券 |
1.0349 |
1.2453 |
1.0341 |
1.2445 |
0.0008 |
0.08% |
| 2026-05-08 |
003866 |
博时富诚纯债债券 |
1.0341 |
1.2445 |
1.0342 |
1.2446 |
-0.0001 |
-0.01% |
| 2026-04-30 |
003866 |
博时富诚纯债债券 |
1.0355 |
1.2459 |
1.0362 |
1.2466 |
-0.0007 |
-0.07% |
| 2026-04-29 |
003866 |
博时富诚纯债债券 |
1.0362 |
1.2466 |
1.0356 |
1.2460 |
0.0006 |
0.06% |
| 2026-04-28 |
003866 |
博时富诚纯债债券 |
1.0356 |
1.2460 |
1.0470 |
1.2453 |
0.0007 |
0.07% |
| 2026-04-27 |
003866 |
博时富诚纯债债券 |
1.0470 |
1.2453 |
1.0477 |
1.2460 |
-0.0007 |
-0.07% |
| 2026-04-24 |
003866 |
博时富诚纯债债券 |
1.0477 |
1.2460 |
1.0485 |
1.2468 |
-0.0008 |
-0.08% |
| 2026-04-23 |
003866 |
博时富诚纯债债券 |
1.0485 |
1.2468 |
1.0494 |
1.2477 |
-0.0009 |
-0.09% |
| 2026-04-22 |
003866 |
博时富诚纯债债券 |
1.0494 |
1.2477 |
1.0484 |
1.2467 |
0.0010 |
0.10% |
| 2026-04-21 |
003866 |
博时富诚纯债债券 |
1.0484 |
1.2467 |
1.0473 |
1.2456 |
0.0011 |
0.11% |
| 2026-04-20 |
003866 |
博时富诚纯债债券 |
1.0473 |
1.2456 |
1.0474 |
1.2457 |
-0.0001 |
-0.01% |
| 2026-04-17 |
003866 |
博时富诚纯债债券 |
1.0474 |
1.2457 |
1.0459 |
1.2442 |
0.0015 |
0.14% |
| 2026-04-16 |
003866 |
博时富诚纯债债券 |
1.0459 |
1.2442 |
1.0462 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-04-15 |
003866 |
博时富诚纯债债券 |
1.0462 |
1.2445 |
1.0460 |
1.2443 |
0.0002 |
0.02% |
| 2026-04-14 |
003866 |
博时富诚纯债债券 |
1.0460 |
1.2443 |
1.0461 |
1.2444 |
-0.0001 |
-0.01% |
| 2026-04-13 |
003866 |
博时富诚纯债债券 |
1.0461 |
1.2444 |
1.0451 |
1.2434 |
0.0010 |
0.10% |
| 2026-04-10 |
003866 |
博时富诚纯债债券 |
1.0451 |
1.2434 |
1.0443 |
1.2426 |
0.0008 |
0.08% |
| 2026-04-09 |
003866 |
博时富诚纯债债券 |
1.0443 |
1.2426 |
1.0444 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003866 |
博时富诚纯债债券 |
1.0444 |
1.2427 |
1.0440 |
1.2423 |
0.0004 |
0.04% |
| 2026-04-07 |
003866 |
博时富诚纯债债券 |
1.0440 |
1.2423 |
1.0437 |
1.2420 |
0.0003 |
0.03% |
| 2026-04-03 |
003866 |
博时富诚纯债债券 |
1.0437 |
1.2420 |
1.0435 |
1.2418 |
0.0002 |
0.02% |
| 2026-04-02 |
003866 |
博时富诚纯债债券 |
1.0435 |
1.2418 |
1.0435 |
1.2418 |
0.0000 |
0.00% |
| 2026-04-01 |
003866 |
博时富诚纯债债券 |
1.0435 |
1.2418 |
1.0436 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003866 |
博时富诚纯债债券 |
1.0436 |
1.2419 |
1.0438 |
1.2421 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003866 |
博时富诚纯债债券 |
1.0438 |
1.2421 |
1.0433 |
1.2416 |
0.0005 |
0.05% |
| 2026-03-27 |
003866 |
博时富诚纯债债券 |
1.0433 |
1.2416 |
1.0433 |
1.2416 |
0.0000 |
0.00% |
| 2026-03-26 |
003866 |
博时富诚纯债债券 |
1.0433 |
1.2416 |
1.0432 |
1.2415 |
0.0001 |
0.01% |
| 2026-03-25 |
003866 |
博时富诚纯债债券 |
1.0432 |
1.2415 |
1.0433 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-03-24 |
003866 |
博时富诚纯债债券 |
1.0433 |
1.2416 |
1.0429 |
1.2412 |
0.0004 |
0.04% |
| 2026-03-23 |
003866 |
博时富诚纯债债券 |
1.0429 |
1.2412 |
1.0427 |
1.2410 |
0.0002 |
0.02% |
| 2026-03-20 |
003866 |
博时富诚纯债债券 |
1.0427 |
1.2410 |
1.0426 |
1.2409 |
0.0001 |
0.01% |
| 2026-03-19 |
003866 |
博时富诚纯债债券 |
1.0426 |
1.2409 |
1.0429 |
1.2412 |
-0.0003 |
-0.03% |
| 2026-03-18 |
003866 |
博时富诚纯债债券 |
1.0429 |
1.2412 |
1.0424 |
1.2407 |
0.0005 |
0.05% |
| 2026-03-17 |
003866 |
博时富诚纯债债券 |
1.0424 |
1.2407 |
1.0422 |
1.2405 |
0.0002 |
0.02% |
| 2026-03-16 |
003866 |
博时富诚纯债债券 |
1.0422 |
1.2405 |
1.0426 |
1.2409 |
-0.0004 |
-0.04% |
| 2026-03-13 |
003866 |
博时富诚纯债债券 |
1.0426 |
1.2409 |
1.0429 |
1.2412 |
-0.0003 |
-0.03% |
| 2026-03-12 |
003866 |
博时富诚纯债债券 |
1.0429 |
1.2412 |
1.0425 |
1.2408 |
0.0004 |
0.04% |
| 2026-03-11 |
003866 |
博时富诚纯债债券 |
1.0425 |
1.2408 |
1.0427 |
1.2410 |
-0.0002 |
-0.02% |
| 2026-03-10 |
003866 |
博时富诚纯债债券 |
1.0427 |
1.2410 |
1.0427 |
1.2410 |
0.0000 |
0.00% |
| 2026-03-09 |
003866 |
博时富诚纯债债券 |
1.0427 |
1.2410 |
1.0437 |
1.2420 |
-0.0010 |
-0.10% |
| 2026-03-06 |
003866 |
博时富诚纯债债券 |
1.0437 |
1.2420 |
1.0438 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-03-05 |
003866 |
博时富诚纯债债券 |
1.0438 |
1.2421 |
1.0437 |
1.2420 |
0.0001 |
0.01% |
| 2026-03-04 |
003866 |
博时富诚纯债债券 |
1.0437 |
1.2420 |
1.0434 |
1.2417 |
0.0003 |
0.03% |
| 2026-03-03 |
003866 |
博时富诚纯债债券 |
1.0434 |
1.2417 |
1.0433 |
1.2416 |
0.0001 |
0.01% |
| 2026-03-02 |
003866 |
博时富诚纯债债券 |
1.0433 |
1.2416 |
1.0428 |
1.2411 |
0.0005 |
0.05% |
| 2026-02-27 |
003866 |
博时富诚纯债债券 |
1.0428 |
1.2411 |
1.0427 |
1.2410 |
0.0001 |
0.01% |
| 2026-02-26 |
003866 |
博时富诚纯债债券 |
1.0427 |
1.2410 |
1.0429 |
1.2412 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003866 |
博时富诚纯债债券 |
1.0429 |
1.2412 |
1.0430 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003866 |
博时富诚纯债债券 |
1.0430 |
1.2413 |
1.0427 |
1.2410 |
0.0003 |
0.03% |
| 2026-02-13 |
003866 |
博时富诚纯债债券 |
1.0427 |
1.2410 |
1.0426 |
1.2409 |
0.0001 |
0.01% |
| 2026-02-12 |
003866 |
博时富诚纯债债券 |
1.0426 |
1.2409 |
1.0425 |
1.2408 |
0.0001 |
0.01% |
| 2026-02-11 |
003866 |
博时富诚纯债债券 |
1.0425 |
1.2408 |
1.0425 |
1.2408 |
0.0000 |
0.00% |
| 2026-02-10 |
003866 |
博时富诚纯债债券 |
1.0425 |
1.2408 |
1.0425 |
1.2408 |
0.0000 |
0.00% |
| 2026-02-09 |
003866 |
博时富诚纯债债券 |
1.0425 |
1.2408 |
1.0423 |
1.2406 |
0.0002 |
0.02% |
| 2026-02-06 |
003866 |
博时富诚纯债债券 |
1.0423 |
1.2406 |
1.0421 |
1.2404 |
0.0002 |
0.02% |
| 2026-02-05 |
003866 |
博时富诚纯债债券 |
1.0421 |
1.2404 |
1.0419 |
1.2402 |
0.0002 |
0.02% |
| 2026-02-04 |
003866 |
博时富诚纯债债券 |
1.0419 |
1.2402 |
1.0418 |
1.2401 |
0.0001 |
0.01% |
| 2026-02-03 |
003866 |
博时富诚纯债债券 |
1.0418 |
1.2401 |
1.0418 |
1.2401 |
0.0000 |
0.00% |
| 2026-02-02 |
003866 |
博时富诚纯债债券 |
1.0418 |
1.2401 |
1.0417 |
1.2400 |
0.0001 |
0.01% |
| 2026-01-30 |
003866 |
博时富诚纯债债券 |
1.0417 |
1.2400 |
1.0417 |
1.2400 |
0.0000 |
0.00% |
| 2026-01-29 |
003866 |
博时富诚纯债债券 |
1.0417 |
1.2400 |
1.0416 |
1.2399 |
0.0001 |
0.01% |
| 2026-01-28 |
003866 |
博时富诚纯债债券 |
1.0416 |
1.2399 |
1.0415 |
1.2398 |
0.0001 |
0.01% |
| 2026-01-27 |
003866 |
博时富诚纯债债券 |
1.0415 |
1.2398 |
1.0416 |
1.2399 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003866 |
博时富诚纯债债券 |
1.0416 |
1.2399 |
1.0414 |
1.2397 |
0.0002 |
0.02% |
| 2026-01-23 |
003866 |
博时富诚纯债债券 |
1.0414 |
1.2397 |
1.0413 |
1.2396 |
0.0001 |
0.01% |
| 2026-01-22 |
003866 |
博时富诚纯债债券 |
1.0413 |
1.2396 |
1.0413 |
1.2396 |
0.0000 |
0.00% |
| 2026-01-21 |
003866 |
博时富诚纯债债券 |
1.0413 |
1.2396 |
1.0412 |
1.2395 |
0.0001 |
0.01% |
| 2026-01-20 |
003866 |
博时富诚纯债债券 |
1.0412 |
1.2395 |
1.0411 |
1.2394 |
0.0001 |
0.01% |
| 2026-01-19 |
003866 |
博时富诚纯债债券 |
1.0411 |
1.2394 |
1.0410 |
1.2393 |
0.0001 |
0.01% |
| 2026-01-16 |
003866 |
博时富诚纯债债券 |
1.0410 |
1.2393 |
1.0409 |
1.2392 |
0.0001 |
0.01% |
| 2026-01-15 |
003866 |
博时富诚纯债债券 |
1.0409 |
1.2392 |
1.0408 |
1.2391 |
0.0001 |
0.01% |
| 2026-01-14 |
003866 |
博时富诚纯债债券 |
1.0408 |
1.2391 |
1.0407 |
1.2390 |
0.0001 |
0.01% |
| 2026-01-13 |
003866 |
博时富诚纯债债券 |
1.0407 |
1.2390 |
1.0407 |
1.2390 |
0.0000 |
0.00% |
| 2026-01-12 |
003866 |
博时富诚纯债债券 |
1.0407 |
1.2390 |
1.0405 |
1.2388 |
0.0002 |
0.02% |
| 2026-01-09 |
003866 |
博时富诚纯债债券 |
1.0405 |
1.2388 |
1.0405 |
1.2388 |
0.0000 |
0.00% |
| 2026-01-08 |
003866 |
博时富诚纯债债券 |
1.0405 |
1.2388 |
1.0403 |
1.2386 |
0.0002 |
0.02% |
| 2026-01-07 |
003866 |
博时富诚纯债债券 |
1.0403 |
1.2386 |
1.0403 |
1.2386 |
0.0000 |
0.00% |
| 2026-01-06 |
003866 |
博时富诚纯债债券 |
1.0403 |
1.2386 |
1.0405 |
1.2388 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003866 |
博时富诚纯债债券 |
1.0405 |
1.2388 |
1.0405 |
1.2388 |
0.0000 |
0.00% |
| 2025-12-31 |
003866 |
博时富诚纯债债券 |
1.0405 |
1.2388 |
1.0404 |
1.2387 |
0.0001 |
0.01% |
| 2025-12-30 |
003866 |
博时富诚纯债债券 |
1.0404 |
1.2387 |
1.0404 |
1.2387 |
0.0000 |
0.00% |
| 2025-12-29 |
003866 |
博时富诚纯债债券 |
1.0404 |
1.2387 |
1.0405 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-12-26 |
003866 |
博时富诚纯债债券 |
1.0405 |
1.2388 |
1.0404 |
1.2387 |
0.0001 |
0.01% |
| 2025-12-25 |
003866 |
博时富诚纯债债券 |
1.0404 |
1.2387 |
1.0404 |
1.2387 |
0.0000 |
0.00% |
| 2025-12-24 |
003866 |
博时富诚纯债债券 |
1.0404 |
1.2387 |
1.0404 |
1.2387 |
0.0000 |
0.00% |
| 2025-12-23 |
003866 |
博时富诚纯债债券 |
1.0404 |
1.2387 |
1.0402 |
1.2385 |
0.0002 |
0.02% |
| 2025-12-22 |
003866 |
博时富诚纯债债券 |
1.0402 |
1.2385 |
1.0402 |
1.2385 |
0.0000 |
0.00% |
| 2025-12-19 |
003866 |
博时富诚纯债债券 |
1.0402 |
1.2385 |
1.0400 |
1.2383 |
0.0002 |
0.02% |
| 2025-12-18 |
003866 |
博时富诚纯债债券 |
1.0400 |
1.2383 |
1.0399 |
1.2382 |
0.0001 |
0.01% |
| 2025-12-17 |
003866 |
博时富诚纯债债券 |
1.0399 |
1.2382 |
1.0397 |
1.2380 |
0.0002 |
0.02% |
| 2025-12-16 |
003866 |
博时富诚纯债债券 |
1.0397 |
1.2380 |
1.0396 |
1.2379 |
0.0001 |
0.01% |
| 2025-12-15 |
003866 |
博时富诚纯债债券 |
1.0396 |
1.2379 |
1.0396 |
1.2379 |
0.0000 |
0.00% |
| 2025-12-12 |
003866 |
博时富诚纯债债券 |
1.0396 |
1.2379 |
1.0397 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003866 |
博时富诚纯债债券 |
1.0397 |
1.2380 |
1.0395 |
1.2378 |
0.0002 |
0.02% |
| 2025-12-10 |
003866 |
博时富诚纯债债券 |
1.0395 |
1.2378 |
1.0394 |
1.2377 |
0.0001 |
0.01% |
| 2025-12-09 |
003866 |
博时富诚纯债债券 |
1.0394 |
1.2377 |
1.0393 |
1.2376 |
0.0001 |
0.01% |
| 2025-12-08 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0392 |
1.2375 |
0.0001 |
0.01% |
| 2025-12-05 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2375 |
1.0390 |
1.2373 |
0.0002 |
0.02% |
| 2025-12-04 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2373 |
1.0393 |
1.2376 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0393 |
1.2376 |
0.0000 |
0.00% |
| 2025-12-02 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0394 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003866 |
博时富诚纯债债券 |
1.0394 |
1.2377 |
1.0392 |
1.2375 |
0.0002 |
0.02% |
| 2025-11-28 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2375 |
1.0391 |
1.2374 |
0.0001 |
0.01% |
| 2025-11-27 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2374 |
1.0391 |
1.2374 |
0.0000 |
0.00% |
| 2025-11-26 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2374 |
1.0393 |
1.2376 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0393 |
1.2376 |
0.0000 |
0.00% |
| 2025-11-24 |
003866 |
博时富诚纯债债券 |
1.0393 |
1.2376 |
1.0392 |
1.2375 |
0.0001 |
0.01% |
| 2025-11-21 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2375 |
1.0392 |
1.2375 |
0.0000 |
0.00% |
| 2025-11-20 |
003866 |
博时富诚纯债债券 |
1.0392 |
1.2375 |
1.0391 |
1.2374 |
0.0001 |
0.01% |
| 2025-11-19 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2374 |
1.0390 |
1.2373 |
0.0001 |
0.01% |
| 2025-11-18 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2373 |
1.0391 |
1.2374 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003866 |
博时富诚纯债债券 |
1.0391 |
1.2374 |
1.0390 |
1.2373 |
0.0001 |
0.01% |
| 2025-11-14 |
003866 |
博时富诚纯债债券 |
1.0390 |
1.2373 |
1.0389 |
1.2372 |
0.0001 |
0.01% |
| 2025-11-13 |
003866 |
博时富诚纯债债券 |
1.0389 |
1.2372 |
1.0389 |
1.2372 |
0.0000 |
0.00% |
| 2025-11-12 |
003866 |
博时富诚纯债债券 |
1.0389 |
1.2372 |
1.0388 |
1.2371 |
0.0001 |
0.01% |
| 2025-11-11 |
003866 |
博时富诚纯债债券 |
1.0388 |
1.2371 |
1.0386 |
1.2369 |
0.0002 |
0.02% |
| 2025-11-10 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2369 |
1.0385 |
1.2368 |
0.0001 |
0.01% |
| 2025-11-07 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0385 |
1.2368 |
0.0000 |
0.00% |
| 2025-11-06 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0385 |
1.2368 |
0.0000 |
0.00% |
| 2025-11-05 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0385 |
1.2368 |
0.0000 |
0.00% |
| 2025-11-04 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0386 |
1.2369 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003866 |
博时富诚纯债债券 |
1.0386 |
1.2369 |
1.0385 |
1.2368 |
0.0001 |
0.01% |
| 2025-10-31 |
003866 |
博时富诚纯债债券 |
1.0385 |
1.2368 |
1.0382 |
1.2365 |
0.0003 |
0.03% |
| 2025-10-30 |
003866 |
博时富诚纯债债券 |
1.0382 |
1.2365 |
1.0380 |
1.2363 |
0.0002 |
0.02% |
| 2025-10-29 |
003866 |
博时富诚纯债债券 |
1.0380 |
1.2363 |
1.0378 |
1.2361 |
0.0002 |
0.02% |
| 2025-10-28 |
003866 |
博时富诚纯债债券 |
1.0378 |
1.2361 |
1.0375 |
1.2358 |
0.0003 |
0.03% |
| 2025-10-27 |
003866 |
博时富诚纯债债券 |
1.0375 |
1.2358 |
1.0373 |
1.2356 |
0.0002 |
0.02% |
| 2025-10-24 |
003866 |
博时富诚纯债债券 |
1.0373 |
1.2356 |
1.0373 |
1.2356 |
0.0000 |
0.00% |
| 2025-10-23 |
003866 |
博时富诚纯债债券 |
1.0373 |
1.2356 |
1.0373 |
1.2356 |
0.0000 |
0.00% |
| 2025-10-22 |
003866 |
博时富诚纯债债券 |
1.0373 |
1.2356 |
1.0372 |
1.2355 |
0.0001 |
0.01% |
| 2025-10-21 |
003866 |
博时富诚纯债债券 |
1.0372 |
1.2355 |
1.0371 |
1.2354 |
0.0001 |
0.01% |
| 2025-10-20 |
003866 |
博时富诚纯债债券 |
1.0371 |
1.2354 |
1.0372 |
1.2355 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003866 |
博时富诚纯债债券 |
1.0372 |
1.2355 |
1.0371 |
1.2354 |
0.0001 |
0.01% |
| 2025-10-16 |
003866 |
博时富诚纯债债券 |
1.0371 |
1.2354 |
1.0370 |
1.2353 |
0.0001 |
0.01% |
| 2025-10-15 |
003866 |
博时富诚纯债债券 |
1.0370 |
1.2353 |
1.0371 |
1.2354 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003866 |
博时富诚纯债债券 |
1.0371 |
1.2354 |
1.0371 |
1.2354 |
0.0000 |
0.00% |
| 2025-10-13 |
003866 |
博时富诚纯债债券 |
1.0371 |
1.2354 |
1.0370 |
1.2353 |
0.0001 |
0.01% |
| 2025-10-10 |
003866 |
博时富诚纯债债券 |
1.0370 |
1.2353 |
1.0369 |
1.2352 |
0.0001 |
0.01% |
| 2025-10-09 |
003866 |
博时富诚纯债债券 |
1.0369 |
1.2352 |
1.0365 |
1.2348 |
0.0004 |
0.04% |
| 2025-09-30 |
003866 |
博时富诚纯债债券 |
1.0365 |
1.2348 |
1.0362 |
1.2345 |
0.0003 |
0.03% |
| 2025-09-29 |
003866 |
博时富诚纯债债券 |
1.0362 |
1.2345 |
1.0360 |
1.2343 |
0.0002 |
0.02% |
| 2025-09-26 |
003866 |
博时富诚纯债债券 |
1.0360 |
1.2343 |
1.0847 |
1.2343 |
0.0000 |
0.00% |
| 2025-09-25 |
003866 |
博时富诚纯债债券 |
1.0847 |
1.2343 |
1.0846 |
1.2342 |
0.0001 |
0.01% |
| 2025-09-24 |
003866 |
博时富诚纯债债券 |
1.0846 |
1.2342 |
1.0849 |
1.2345 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003866 |
博时富诚纯债债券 |
1.0849 |
1.2345 |
1.0851 |
1.2347 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003866 |
博时富诚纯债债券 |
1.0851 |
1.2347 |
1.0849 |
1.2345 |
0.0002 |
0.02% |
| 2025-09-19 |
003866 |
博时富诚纯债债券 |
1.0849 |
1.2345 |
1.0850 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003866 |
博时富诚纯债债券 |
1.0850 |
1.2346 |
1.0851 |
1.2347 |
-0.0001 |
-0.01% |
