博时富嘉纯债债券基金净值查询(004168)
今天最新净值
1.0094
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3220
- 成立日期：2017-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0110亿
- 最近资产：5.02亿元
- 基金公司：博时基金
- 基金经理：余斌 李俏
近一年,博时富嘉纯债债券(004168)基金累计收益率2.33%
| 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 |
004168 |
博时富嘉纯债债券 |
1.0096 |
1.3222 |
1.0094 |
1.3220 |
0.0002 |
0.02% |
| 2026-09-15 |
004168 |
博时富嘉纯债债券 |
1.0094 |
1.3220 |
1.0092 |
1.3218 |
0.0002 |
0.02% |
| 2026-09-14 |
004168 |
博时富嘉纯债债券 |
1.0092 |
1.3218 |
1.0091 |
1.3217 |
0.0001 |
0.01% |
| 2026-09-11 |
004168 |
博时富嘉纯债债券 |
1.0091 |
1.3217 |
1.0094 |
1.3220 |
-0.0003 |
-0.03% |
| 2026-09-10 |
004168 |
博时富嘉纯债债券 |
1.0094 |
1.3220 |
1.0096 |
1.3222 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004168 |
博时富嘉纯债债券 |
1.0096 |
1.3222 |
1.0096 |
1.3222 |
0.0000 |
0.00% |
| 2026-09-08 |
004168 |
博时富嘉纯债债券 |
1.0096 |
1.3222 |
1.0098 |
1.3224 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004168 |
博时富嘉纯债债券 |
1.0098 |
1.3224 |
1.0094 |
1.3220 |
0.0004 |
0.04% |
| 2026-09-04 |
004168 |
博时富嘉纯债债券 |
1.0094 |
1.3220 |
1.0093 |
1.3219 |
0.0001 |
0.01% |
| 2026-09-03 |
004168 |
博时富嘉纯债债券 |
1.0093 |
1.3219 |
1.0089 |
1.3215 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
004168 |
博时富嘉纯债债券 |
1.0089 |
1.3215 |
1.0090 |
1.3216 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0086 |
1.3212 |
0.0004 |
0.04% |
| 2026-08-31 |
004168 |
博时富嘉纯债债券 |
1.0086 |
1.3212 |
1.0084 |
1.3210 |
0.0002 |
0.02% |
| 2026-08-28 |
004168 |
博时富嘉纯债债券 |
1.0084 |
1.3210 |
1.0084 |
1.3210 |
0.0000 |
0.00% |
| 2026-08-27 |
004168 |
博时富嘉纯债债券 |
1.0084 |
1.3210 |
1.0090 |
1.3216 |
-0.0006 |
-0.06% |
| 2026-08-26 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0093 |
1.3219 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004168 |
博时富嘉纯债债券 |
1.0093 |
1.3219 |
1.0094 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004168 |
博时富嘉纯债债券 |
1.0094 |
1.3220 |
1.0090 |
1.3216 |
0.0004 |
0.04% |
| 2026-08-21 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0089 |
1.3215 |
0.0001 |
0.01% |
| 2026-08-20 |
004168 |
博时富嘉纯债债券 |
1.0089 |
1.3215 |
1.0091 |
1.3217 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004168 |
博时富嘉纯债债券 |
1.0091 |
1.3217 |
1.0098 |
1.3224 |
-0.0007 |
-0.07% |
| 2026-08-18 |
004168 |
博时富嘉纯债债券 |
1.0098 |
1.3224 |
1.0093 |
1.3219 |
0.0005 |
0.05% |
| 2026-08-17 |
004168 |
博时富嘉纯债债券 |
1.0093 |
1.3219 |
1.0090 |
1.3216 |
0.0003 |
0.03% |
| 2026-08-14 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0090 |
1.3216 |
0.0000 |
0.00% |
| 2026-08-13 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0085 |
1.3211 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
004168 |
博时富嘉纯债债券 |
1.0085 |
1.3211 |
1.0085 |
1.3211 |
0.0000 |
0.00% |
| 2026-08-11 |
004168 |
博时富嘉纯债债券 |
1.0085 |
1.3211 |
1.0090 |
1.3216 |
-0.0005 |
-0.05% |
| 2026-08-10 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3216 |
1.0085 |
1.3211 |
0.0005 |
0.05% |
| 2026-08-07 |
004168 |
博时富嘉纯债债券 |
1.0085 |
1.3211 |
1.0079 |
1.3205 |
0.0006 |
0.06% |
| 2026-08-06 |
004168 |
博时富嘉纯债债券 |
1.0079 |
1.3205 |
1.0077 |
1.3203 |
0.0002 |
0.02% |
| 2026-08-05 |
004168 |
博时富嘉纯债债券 |
1.0077 |
1.3203 |
1.0078 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004168 |
博时富嘉纯债债券 |
1.0078 |
1.3204 |
1.0076 |
1.3202 |
0.0002 |
0.02% |
| 2026-08-03 |
004168 |
博时富嘉纯债债券 |
1.0076 |
1.3202 |
1.0075 |
1.3201 |
0.0001 |
0.01% |
| 2026-07-31 |
004168 |
博时富嘉纯债债券 |
1.0075 |
1.3201 |
1.0072 |
1.3198 |
0.0003 |
0.03% |
| 2026-07-30 |
004168 |
博时富嘉纯债债券 |
1.0072 |
1.3198 |
1.0064 |
1.3190 |
0.0008 |
0.08% |
| 2026-07-29 |
004168 |
博时富嘉纯债债券 |
1.0064 |
1.3190 |
1.0065 |
1.3191 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004168 |
博时富嘉纯债债券 |
1.0065 |
1.3191 |
1.0067 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004168 |
博时富嘉纯债债券 |
1.0067 |
1.3193 |
1.0068 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004168 |
博时富嘉纯债债券 |
1.0068 |
1.3194 |
1.0063 |
1.3189 |
0.0005 |
0.05% |
| 2026-07-23 |
004168 |
博时富嘉纯债债券 |
1.0063 |
1.3189 |
1.0062 |
1.3188 |
0.0001 |
0.01% |
| 2026-07-22 |
004168 |
博时富嘉纯债债券 |
1.0062 |
1.3188 |
1.0048 |
1.3174 |
0.0014 |
0.14% |
| 2026-07-21 |
004168 |
博时富嘉纯债债券 |
1.0048 |
1.3174 |
1.0046 |
1.3172 |
0.0002 |
0.02% |
| 2026-07-20 |
004168 |
博时富嘉纯债债券 |
1.0046 |
1.3172 |
1.0047 |
1.3173 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004168 |
博时富嘉纯债债券 |
1.0047 |
1.3173 |
1.0045 |
1.3171 |
0.0002 |
0.02% |
| 2026-07-16 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0046 |
1.3172 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004168 |
博时富嘉纯债债券 |
1.0046 |
1.3172 |
1.0046 |
1.3172 |
0.0000 |
0.00% |
| 2026-07-14 |
004168 |
博时富嘉纯债债券 |
1.0046 |
1.3172 |
1.0045 |
1.3171 |
0.0001 |
0.01% |
| 2026-07-13 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0049 |
1.3175 |
-0.0004 |
-0.04% |
| 2026-07-10 |
004168 |
博时富嘉纯债债券 |
1.0049 |
1.3175 |
1.0048 |
1.3174 |
0.0001 |
0.01% |
| 2026-07-09 |
004168 |
博时富嘉纯债债券 |
1.0048 |
1.3174 |
1.0048 |
1.3174 |
0.0000 |
0.00% |
| 2026-07-08 |
004168 |
博时富嘉纯债债券 |
1.0048 |
1.3174 |
1.0045 |
1.3171 |
0.0003 |
0.03% |
| 2026-07-07 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0045 |
1.3171 |
0.0000 |
0.00% |
| 2026-07-06 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0041 |
1.3167 |
0.0004 |
0.04% |
| 2026-07-03 |
004168 |
博时富嘉纯债债券 |
1.0041 |
1.3167 |
1.0042 |
1.3168 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004168 |
博时富嘉纯债债券 |
1.0042 |
1.3168 |
1.0041 |
1.3167 |
0.0001 |
0.01% |
| 2026-07-01 |
004168 |
博时富嘉纯债债券 |
1.0041 |
1.3167 |
1.0047 |
1.3173 |
-0.0006 |
-0.06% |
| 2026-06-30 |
004168 |
博时富嘉纯债债券 |
1.0047 |
1.3173 |
1.0056 |
1.3182 |
-0.0009 |
-0.09% |
| 2026-06-29 |
004168 |
博时富嘉纯债债券 |
1.0056 |
1.3182 |
1.0049 |
1.3175 |
0.0007 |
0.07% |
| 2026-06-26 |
004168 |
博时富嘉纯债债券 |
1.0049 |
1.3175 |
1.0047 |
1.3173 |
0.0002 |
0.02% |
| 2026-06-25 |
004168 |
博时富嘉纯债债券 |
1.0047 |
1.3173 |
1.0038 |
1.3164 |
0.0009 |
0.09% |
| 2026-06-24 |
004168 |
博时富嘉纯债债券 |
1.0038 |
1.3164 |
1.0039 |
1.3165 |
-0.0001 |
-0.01% |
| 2026-06-23 |
004168 |
博时富嘉纯债债券 |
1.0039 |
1.3165 |
1.0042 |
1.3168 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004168 |
博时富嘉纯债债券 |
1.0042 |
1.3168 |
1.0043 |
1.3169 |
-0.0001 |
-0.01% |
| 2026-06-18 |
004168 |
博时富嘉纯债债券 |
1.0043 |
1.3169 |
1.0041 |
1.3167 |
0.0002 |
0.02% |
| 2026-06-17 |
004168 |
博时富嘉纯债债券 |
1.0041 |
1.3167 |
1.0036 |
1.3162 |
0.0005 |
0.05% |
| 2026-06-16 |
004168 |
博时富嘉纯债债券 |
1.0036 |
1.3162 |
1.0030 |
1.3156 |
0.0006 |
0.06% |
| 2026-06-15 |
004168 |
博时富嘉纯债债券 |
1.0030 |
1.3156 |
1.0030 |
1.3156 |
0.0000 |
0.00% |
| 2026-06-12 |
004168 |
博时富嘉纯债债券 |
1.0030 |
1.3156 |
1.0028 |
1.3154 |
0.0002 |
0.02% |
| 2026-06-11 |
004168 |
博时富嘉纯债债券 |
1.0028 |
1.3154 |
1.0030 |
1.3156 |
-0.0002 |
-0.02% |
| 2026-06-10 |
004168 |
博时富嘉纯债债券 |
1.0030 |
1.3156 |
1.0038 |
1.3164 |
-0.0008 |
-0.08% |
| 2026-06-09 |
004168 |
博时富嘉纯债债券 |
1.0038 |
1.3164 |
1.0042 |
1.3168 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004168 |
博时富嘉纯债债券 |
1.0042 |
1.3168 |
1.0045 |
1.3171 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0050 |
1.3176 |
-0.0005 |
-0.05% |
| 2026-06-04 |
004168 |
博时富嘉纯债债券 |
1.0050 |
1.3176 |
1.0046 |
1.3172 |
0.0004 |
0.04% |
| 2026-06-03 |
004168 |
博时富嘉纯债债券 |
1.0046 |
1.3172 |
1.0050 |
1.3176 |
-0.0004 |
-0.04% |
| 2026-06-02 |
004168 |
博时富嘉纯债债券 |
1.0050 |
1.3176 |
1.0051 |
1.3177 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004168 |
博时富嘉纯债债券 |
1.0051 |
1.3177 |
1.0045 |
1.3171 |
0.0006 |
0.06% |
| 2026-05-29 |
004168 |
博时富嘉纯债债券 |
1.0045 |
1.3171 |
1.0043 |
1.3169 |
0.0002 |
0.02% |
| 2026-05-28 |
004168 |
博时富嘉纯债债券 |
1.0043 |
1.3169 |
1.0041 |
1.3167 |
0.0002 |
0.02% |
| 2026-05-27 |
004168 |
博时富嘉纯债债券 |
1.0041 |
1.3167 |
1.0036 |
1.3162 |
0.0005 |
0.05% |
| 2026-05-26 |
004168 |
博时富嘉纯债债券 |
1.0036 |
1.3162 |
1.0030 |
1.3156 |
0.0006 |
0.06% |
| 2026-05-25 |
004168 |
博时富嘉纯债债券 |
1.0030 |
1.3156 |
1.0026 |
1.3152 |
0.0004 |
0.04% |
| 2026-05-22 |
004168 |
博时富嘉纯债债券 |
1.0026 |
1.3152 |
1.0128 |
1.3153 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004168 |
博时富嘉纯债债券 |
1.0128 |
1.3153 |
1.0128 |
1.3153 |
0.0000 |
0.00% |
| 2026-05-20 |
004168 |
博时富嘉纯债债券 |
1.0128 |
1.3153 |
1.0129 |
1.3154 |
-0.0001 |
-0.01% |
| 2026-05-19 |
004168 |
博时富嘉纯债债券 |
1.0129 |
1.3154 |
1.0121 |
1.3146 |
0.0008 |
0.08% |
| 2026-05-18 |
004168 |
博时富嘉纯债债券 |
1.0121 |
1.3146 |
1.0115 |
1.3140 |
0.0006 |
0.06% |
| 2026-05-15 |
004168 |
博时富嘉纯债债券 |
1.0115 |
1.3140 |
1.0118 |
1.3143 |
-0.0003 |
-0.03% |
| 2026-05-14 |
004168 |
博时富嘉纯债债券 |
1.0118 |
1.3143 |
1.0120 |
1.3145 |
-0.0002 |
-0.02% |
| 2026-05-13 |
004168 |
博时富嘉纯债债券 |
1.0120 |
1.3145 |
1.0116 |
1.3141 |
0.0004 |
0.04% |
| 2026-05-12 |
004168 |
博时富嘉纯债债券 |
1.0116 |
1.3141 |
1.0113 |
1.3138 |
0.0003 |
0.03% |
| 2026-05-11 |
004168 |
博时富嘉纯债债券 |
1.0113 |
1.3138 |
1.0108 |
1.3133 |
0.0005 |
0.05% |
| 2026-05-08 |
004168 |
博时富嘉纯债债券 |
1.0108 |
1.3133 |
1.0107 |
1.3132 |
0.0001 |
0.01% |
| 2026-04-30 |
004168 |
博时富嘉纯债债券 |
1.0108 |
1.3133 |
1.0112 |
1.3137 |
-0.0004 |
-0.04% |
| 2026-04-29 |
004168 |
博时富嘉纯债债券 |
1.0112 |
1.3137 |
1.0106 |
1.3131 |
0.0006 |
0.06% |
| 2026-04-28 |
004168 |
博时富嘉纯债债券 |
1.0106 |
1.3131 |
1.0103 |
1.3128 |
0.0003 |
0.03% |
| 2026-04-27 |
004168 |
博时富嘉纯债债券 |
1.0103 |
1.3128 |
1.0106 |
1.3131 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004168 |
博时富嘉纯债债券 |
1.0106 |
1.3131 |
1.0108 |
1.3133 |
-0.0002 |
-0.02% |
| 2026-04-23 |
004168 |
博时富嘉纯债债券 |
1.0108 |
1.3133 |
1.0110 |
1.3135 |
-0.0002 |
-0.02% |
| 2026-04-22 |
004168 |
博时富嘉纯债债券 |
1.0110 |
1.3135 |
1.0105 |
1.3130 |
0.0005 |
0.05% |
| 2026-04-21 |
004168 |
博时富嘉纯债债券 |
1.0105 |
1.3130 |
1.0102 |
1.3127 |
0.0003 |
0.03% |
| 2026-04-20 |
004168 |
博时富嘉纯债债券 |
1.0102 |
1.3127 |
1.0100 |
1.3125 |
0.0002 |
0.02% |
| 2026-04-17 |
004168 |
博时富嘉纯债债券 |
1.0100 |
1.3125 |
1.0093 |
1.3118 |
0.0007 |
0.07% |
| 2026-04-16 |
004168 |
博时富嘉纯债债券 |
1.0093 |
1.3118 |
1.0093 |
1.3118 |
0.0000 |
0.00% |
| 2026-04-15 |
004168 |
博时富嘉纯债债券 |
1.0093 |
1.3118 |
1.0090 |
1.3115 |
0.0003 |
0.03% |
| 2026-04-14 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3115 |
1.0090 |
1.3115 |
0.0000 |
0.00% |
| 2026-04-13 |
004168 |
博时富嘉纯债债券 |
1.0090 |
1.3115 |
1.0086 |
1.3111 |
0.0004 |
0.04% |
| 2026-04-10 |
004168 |
博时富嘉纯债债券 |
1.0086 |
1.3111 |
1.0084 |
1.3109 |
0.0002 |
0.02% |
| 2026-04-09 |
004168 |
博时富嘉纯债债券 |
1.0084 |
1.3109 |
1.0086 |
1.3111 |
-0.0002 |
-0.02% |
| 2026-04-08 |
004168 |
博时富嘉纯债债券 |
1.0086 |
1.3111 |
1.0085 |
1.3110 |
0.0001 |
0.01% |
| 2026-04-07 |
004168 |
博时富嘉纯债债券 |
1.0085 |
1.3110 |
1.0081 |
1.3106 |
0.0004 |
0.04% |
| 2026-04-03 |
004168 |
博时富嘉纯债债券 |
1.0081 |
1.3106 |
1.0074 |
1.3099 |
0.0007 |
0.07% |
| 2026-04-02 |
004168 |
博时富嘉纯债债券 |
1.0074 |
1.3099 |
1.0074 |
1.3099 |
0.0000 |
0.00% |
| 2026-04-01 |
004168 |
博时富嘉纯债债券 |
1.0074 |
1.3099 |
1.0076 |
1.3101 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004168 |
博时富嘉纯债债券 |
1.0076 |
1.3101 |
1.0076 |
1.3101 |
0.0000 |
0.00% |
| 2026-03-30 |
004168 |
博时富嘉纯债债券 |
1.0076 |
1.3101 |
1.0069 |
1.3094 |
0.0007 |
0.07% |
| 2026-03-27 |
004168 |
博时富嘉纯债债券 |
1.0069 |
1.3094 |
1.0067 |
1.3092 |
0.0002 |
0.02% |
| 2026-03-26 |
004168 |
博时富嘉纯债债券 |
1.0067 |
1.3092 |
1.0066 |
1.3091 |
0.0001 |
0.01% |
| 2026-03-25 |
004168 |
博时富嘉纯债债券 |
1.0066 |
1.3091 |
1.0066 |
1.3091 |
0.0000 |
0.00% |
| 2026-03-24 |
004168 |
博时富嘉纯债债券 |
1.0066 |
1.3091 |
1.0065 |
1.3090 |
0.0001 |
0.01% |
| 2026-03-23 |
004168 |
博时富嘉纯债债券 |
1.0065 |
1.3090 |
1.0066 |
1.3091 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004168 |
博时富嘉纯债债券 |
1.0066 |
1.3091 |
1.0064 |
1.3089 |
0.0002 |
0.02% |
| 2026-03-19 |
004168 |
博时富嘉纯债债券 |
1.0064 |
1.3089 |
1.0063 |
1.3088 |
0.0001 |
0.01% |
| 2026-03-18 |
004168 |
博时富嘉纯债债券 |
1.0063 |
1.3088 |
1.0058 |
1.3083 |
0.0005 |
0.05% |
| 2026-03-17 |
004168 |
博时富嘉纯债债券 |
1.0058 |
1.3083 |
1.0056 |
1.3081 |
0.0002 |
0.02% |
| 2026-03-16 |
004168 |
博时富嘉纯债债券 |
1.0056 |
1.3081 |
1.0057 |
1.3082 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004168 |
博时富嘉纯债债券 |
1.0057 |
1.3082 |
1.0054 |
1.3079 |
0.0003 |
0.03% |
| 2026-03-12 |
004168 |
博时富嘉纯债债券 |
1.0054 |
1.3079 |
1.0050 |
1.3075 |
0.0004 |
0.04% |
| 2026-03-11 |
004168 |
博时富嘉纯债债券 |
1.0050 |
1.3075 |
1.0050 |
1.3075 |
0.0000 |
0.00% |
| 2026-03-10 |
004168 |
博时富嘉纯债债券 |
1.0050 |
1.3075 |
1.0049 |
1.3074 |
0.0001 |
0.01% |
| 2026-03-09 |
004168 |
博时富嘉纯债债券 |
1.0049 |
1.3074 |
1.0054 |
1.3079 |
-0.0005 |
-0.05% |
| 2026-03-06 |
004168 |
博时富嘉纯债债券 |
1.0054 |
1.3079 |
1.0053 |
1.3078 |
0.0001 |
0.01% |
| 2026-03-05 |
004168 |
博时富嘉纯债债券 |
1.0053 |
1.3078 |
1.0051 |
1.3076 |
0.0002 |
0.02% |
| 2026-03-04 |
004168 |
博时富嘉纯债债券 |
1.0051 |
1.3076 |
1.0047 |
1.3072 |
0.0004 |
0.04% |
| 2026-03-03 |
004168 |
博时富嘉纯债债券 |
1.0047 |
1.3072 |
1.0046 |
1.3071 |
0.0001 |
0.01% |
| 2026-03-02 |
004168 |
博时富嘉纯债债券 |
1.0046 |
1.3071 |
1.0041 |
1.3066 |
0.0005 |
0.05% |
| 2026-02-27 |
004168 |
博时富嘉纯债债券 |
1.0041 |
1.3066 |
1.0039 |
1.3064 |
0.0002 |
0.02% |
| 2026-02-26 |
004168 |
博时富嘉纯债债券 |
1.0039 |
1.3064 |
1.0043 |
1.3068 |
-0.0004 |
-0.04% |
| 2026-02-25 |
004168 |
博时富嘉纯债债券 |
1.0043 |
1.3068 |
1.0046 |
1.3071 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004168 |
博时富嘉纯债债券 |
1.0046 |
1.3071 |
1.0042 |
1.3067 |
0.0004 |
0.04% |
| 2026-02-13 |
004168 |
博时富嘉纯债债券 |
1.0042 |
1.3067 |
1.0042 |
1.3067 |
0.0000 |
0.00% |
| 2026-02-12 |
004168 |
博时富嘉纯债债券 |
1.0042 |
1.3067 |
1.0039 |
1.3064 |
0.0003 |
0.03% |
| 2026-02-11 |
004168 |
博时富嘉纯债债券 |
1.0039 |
1.3064 |
1.0036 |
1.3061 |
0.0003 |
0.03% |
| 2026-02-10 |
004168 |
博时富嘉纯债债券 |
1.0036 |
1.3061 |
1.0036 |
1.3061 |
0.0000 |
0.00% |
| 2026-02-09 |
004168 |
博时富嘉纯债债券 |
1.0036 |
1.3061 |
1.0033 |
1.3058 |
0.0003 |
0.03% |
| 2026-02-06 |
004168 |
博时富嘉纯债债券 |
1.0033 |
1.3058 |
1.0030 |
1.3055 |
0.0003 |
0.03% |
| 2026-02-05 |
004168 |
博时富嘉纯债债券 |
1.0030 |
1.3055 |
1.0027 |
1.3052 |
0.0003 |
0.03% |
| 2026-02-04 |
004168 |
博时富嘉纯债债券 |
1.0027 |
1.3052 |
1.0026 |
1.3051 |
0.0001 |
0.01% |
| 2026-02-03 |
004168 |
博时富嘉纯债债券 |
1.0026 |
1.3051 |
1.0026 |
1.3051 |
0.0000 |
0.00% |
| 2026-02-02 |
004168 |
博时富嘉纯债债券 |
1.0026 |
1.3051 |
1.0025 |
1.3050 |
0.0001 |
0.01% |
| 2026-01-30 |
004168 |
博时富嘉纯债债券 |
1.0025 |
1.3050 |
1.0025 |
1.3050 |
0.0000 |
0.00% |
| 2026-01-29 |
004168 |
博时富嘉纯债债券 |
1.0025 |
1.3050 |
1.0026 |
1.3051 |
-0.0001 |
-0.01% |
| 2026-01-28 |
004168 |
博时富嘉纯债债券 |
1.0026 |
1.3051 |
1.0025 |
1.3050 |
0.0001 |
0.01% |
| 2026-01-27 |
004168 |
博时富嘉纯债债券 |
1.0025 |
1.3050 |
1.0027 |
1.3052 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004168 |
博时富嘉纯债债券 |
1.0027 |
1.3052 |
1.0025 |
1.3050 |
0.0002 |
0.02% |
| 2026-01-23 |
004168 |
博时富嘉纯债债券 |
1.0025 |
1.3050 |
1.0022 |
1.3047 |
0.0003 |
0.03% |
| 2026-01-22 |
004168 |
博时富嘉纯债债券 |
1.0022 |
1.3047 |
1.0023 |
1.3048 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004168 |
博时富嘉纯债债券 |
1.0023 |
1.3048 |
1.0021 |
1.3046 |
0.0002 |
0.02% |
| 2026-01-20 |
004168 |
博时富嘉纯债债券 |
1.0021 |
1.3046 |
1.0018 |
1.3043 |
0.0003 |
0.03% |
| 2026-01-19 |
004168 |
博时富嘉纯债债券 |
1.0018 |
1.3043 |
1.0016 |
1.3041 |
0.0002 |
0.02% |
| 2026-01-16 |
004168 |
博时富嘉纯债债券 |
1.0016 |
1.3041 |
1.0013 |
1.3038 |
0.0003 |
0.03% |
| 2026-01-15 |
004168 |
博时富嘉纯债债券 |
1.0013 |
1.3038 |
1.0011 |
1.3036 |
0.0002 |
0.02% |
| 2026-01-14 |
004168 |
博时富嘉纯债债券 |
1.0011 |
1.3036 |
1.0010 |
1.3035 |
0.0001 |
0.01% |
| 2026-01-13 |
004168 |
博时富嘉纯债债券 |
1.0010 |
1.3035 |
1.0010 |
1.3035 |
0.0000 |
0.00% |
| 2026-01-12 |
004168 |
博时富嘉纯债债券 |
1.0010 |
1.3035 |
1.0008 |
1.3033 |
0.0002 |
0.02% |
| 2026-01-09 |
004168 |
博时富嘉纯债债券 |
1.0008 |
1.3033 |
1.0006 |
1.3031 |
0.0002 |
0.02% |
| 2026-01-08 |
004168 |
博时富嘉纯债债券 |
1.0006 |
1.3031 |
1.0003 |
1.3028 |
0.0003 |
0.03% |
| 2026-01-07 |
004168 |
博时富嘉纯债债券 |
1.0003 |
1.3028 |
1.0006 |
1.3031 |
-0.0003 |
-0.03% |
| 2026-01-06 |
004168 |
博时富嘉纯债债券 |
1.0006 |
1.3031 |
1.0010 |
1.3035 |
-0.0004 |
-0.04% |
| 2026-01-05 |
004168 |
博时富嘉纯债债券 |
1.0010 |
1.3035 |
1.0008 |
1.3033 |
0.0002 |
0.02% |
| 2025-12-31 |
004168 |
博时富嘉纯债债券 |
1.0008 |
1.3033 |
1.0006 |
1.3031 |
0.0002 |
0.02% |
| 2025-12-30 |
004168 |
博时富嘉纯债债券 |
1.0006 |
1.3031 |
1.0007 |
1.3032 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004168 |
博时富嘉纯债债券 |
1.0007 |
1.3032 |
1.0010 |
1.3035 |
-0.0003 |
-0.03% |
| 2025-12-26 |
004168 |
博时富嘉纯债债券 |
1.0010 |
1.3035 |
1.0009 |
1.3034 |
0.0001 |
0.01% |
| 2025-12-25 |
004168 |
博时富嘉纯债债券 |
1.0009 |
1.3034 |
1.0009 |
1.3034 |
0.0000 |
0.00% |
| 2025-12-24 |
004168 |
博时富嘉纯债债券 |
1.0009 |
1.3034 |
1.0009 |
1.3034 |
0.0000 |
0.00% |
| 2025-12-23 |
004168 |
博时富嘉纯债债券 |
1.0009 |
1.3034 |
1.0006 |
1.3031 |
0.0003 |
0.03% |
| 2025-12-22 |
004168 |
博时富嘉纯债债券 |
1.0006 |
1.3031 |
1.0007 |
1.3032 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004168 |
博时富嘉纯债债券 |
1.0007 |
1.3032 |
1.0001 |
1.3026 |
0.0006 |
0.06% |
| 2025-12-18 |
004168 |
博时富嘉纯债债券 |
1.0001 |
1.3026 |
0.9999 |
1.3024 |
0.0002 |
0.02% |
| 2025-12-17 |
004168 |
博时富嘉纯债债券 |
0.9999 |
1.3024 |
0.9996 |
1.3021 |
0.0003 |
0.03% |
| 2025-12-16 |
004168 |
博时富嘉纯债债券 |
0.9996 |
1.3021 |
0.9995 |
1.3020 |
0.0001 |
0.01% |
| 2025-12-15 |
004168 |
博时富嘉纯债债券 |
0.9995 |
1.3020 |
0.9998 |
1.3023 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004168 |
博时富嘉纯债债券 |
0.9998 |
1.3023 |
0.9999 |
1.3024 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004168 |
博时富嘉纯债债券 |
0.9999 |
1.3024 |
0.9997 |
1.3022 |
0.0002 |
0.02% |
| 2025-12-10 |
004168 |
博时富嘉纯债债券 |
0.9997 |
1.3022 |
0.9996 |
1.3021 |
0.0001 |
0.01% |
| 2025-12-09 |
004168 |
博时富嘉纯债债券 |
0.9996 |
1.3021 |
0.9995 |
1.3020 |
0.0001 |
0.01% |
| 2025-12-08 |
004168 |
博时富嘉纯债债券 |
0.9995 |
1.3020 |
0.9995 |
1.3020 |
0.0000 |
0.00% |
| 2025-12-05 |
004168 |
博时富嘉纯债债券 |
0.9995 |
1.3020 |
0.9990 |
1.3015 |
0.0005 |
0.05% |
| 2025-12-04 |
004168 |
博时富嘉纯债债券 |
0.9990 |
1.3015 |
0.9997 |
1.3022 |
-0.0007 |
-0.07% |
| 2025-12-03 |
004168 |
博时富嘉纯债债券 |
0.9997 |
1.3022 |
0.9999 |
1.3024 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004168 |
博时富嘉纯债债券 |
0.9999 |
1.3024 |
1.0002 |
1.3027 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004168 |
博时富嘉纯债债券 |
1.0002 |
1.3027 |
1.0001 |
1.3026 |
0.0001 |
0.01% |
| 2025-11-28 |
004168 |
博时富嘉纯债债券 |
1.0001 |
1.3026 |
0.9997 |
1.3022 |
0.0004 |
0.04% |
| 2025-11-27 |
004168 |
博时富嘉纯债债券 |
0.9997 |
1.3022 |
0.9999 |
1.3024 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004168 |
博时富嘉纯债债券 |
0.9999 |
1.3024 |
1.0003 |
1.3028 |
-0.0004 |
-0.04% |
| 2025-11-25 |
004168 |
博时富嘉纯债债券 |
1.0003 |
1.3028 |
1.0007 |
1.3032 |
-0.0004 |
-0.04% |
| 2025-11-24 |
004168 |
博时富嘉纯债债券 |
1.0007 |
1.3032 |
1.0007 |
1.3032 |
0.0000 |
0.00% |
| 2025-11-21 |
004168 |
博时富嘉纯债债券 |
1.0007 |
1.3032 |
1.0007 |
1.3032 |
0.0000 |
0.00% |
| 2025-11-20 |
004168 |
博时富嘉纯债债券 |
1.0007 |
1.3032 |
1.0005 |
1.3030 |
0.0002 |
0.02% |
| 2025-11-19 |
004168 |
博时富嘉纯债债券 |
1.0005 |
1.3030 |
1.0006 |
1.3031 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004168 |
博时富嘉纯债债券 |
1.0006 |
1.3031 |
1.0007 |
1.3032 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004168 |
博时富嘉纯债债券 |
1.0007 |
1.3032 |
1.0005 |
1.3030 |
0.0002 |
0.02% |
| 2025-11-14 |
004168 |
博时富嘉纯债债券 |
1.0005 |
1.3030 |
1.0156 |
1.3029 |
0.0001 |
0.01% |
| 2025-11-13 |
004168 |
博时富嘉纯债债券 |
1.0156 |
1.3029 |
1.0156 |
1.3029 |
0.0000 |
0.00% |
| 2025-11-12 |
004168 |
博时富嘉纯债债券 |
1.0156 |
1.3029 |
1.0154 |
1.3027 |
0.0002 |
0.02% |
| 2025-11-11 |
004168 |
博时富嘉纯债债券 |
1.0154 |
1.3027 |
1.0152 |
1.3025 |
0.0002 |
0.02% |
| 2025-11-10 |
004168 |
博时富嘉纯债债券 |
1.0152 |
1.3025 |
1.0151 |
1.3024 |
0.0001 |
0.01% |
| 2025-11-07 |
004168 |
博时富嘉纯债债券 |
1.0151 |
1.3024 |
1.0153 |
1.3026 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004168 |
博时富嘉纯债债券 |
1.0153 |
1.3026 |
1.0157 |
1.3030 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004168 |
博时富嘉纯债债券 |
1.0157 |
1.3030 |
1.0157 |
1.3030 |
0.0000 |
0.00% |
| 2025-11-04 |
004168 |
博时富嘉纯债债券 |
1.0157 |
1.3030 |
1.0159 |
1.3032 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004168 |
博时富嘉纯债债券 |
1.0159 |
1.3032 |
1.0158 |
1.3031 |
0.0001 |
0.01% |
| 2025-10-31 |
004168 |
博时富嘉纯债债券 |
1.0158 |
1.3031 |
1.0149 |
1.3022 |
0.0009 |
0.09% |
| 2025-10-30 |
004168 |
博时富嘉纯债债券 |
1.0149 |
1.3022 |
1.0146 |
1.3019 |
0.0003 |
0.03% |
| 2025-10-29 |
004168 |
博时富嘉纯债债券 |
1.0146 |
1.3019 |
1.0144 |
1.3017 |
0.0002 |
0.02% |
| 2025-10-28 |
004168 |
博时富嘉纯债债券 |
1.0144 |
1.3017 |
1.0137 |
1.3010 |
0.0007 |
0.07% |
| 2025-10-27 |
004168 |
博时富嘉纯债债券 |
1.0137 |
1.3010 |
1.0135 |
1.3008 |
0.0002 |
0.02% |
| 2025-10-24 |
004168 |
博时富嘉纯债债券 |
1.0135 |
1.3008 |
1.0135 |
1.3008 |
0.0000 |
0.00% |
| 2025-10-23 |
004168 |
博时富嘉纯债债券 |
1.0135 |
1.3008 |
1.0136 |
1.3009 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004168 |
博时富嘉纯债债券 |
1.0136 |
1.3009 |
1.0134 |
1.3007 |
0.0002 |
0.02% |
| 2025-10-21 |
004168 |
博时富嘉纯债债券 |
1.0134 |
1.3007 |
1.0130 |
1.3003 |
0.0004 |
0.04% |
| 2025-10-20 |
004168 |
博时富嘉纯债债券 |
1.0130 |
1.3003 |
1.0133 |
1.3006 |
-0.0003 |
-0.03% |
| 2025-10-17 |
004168 |
博时富嘉纯债债券 |
1.0133 |
1.3006 |
1.0129 |
1.3002 |
0.0004 |
0.04% |
| 2025-10-16 |
004168 |
博时富嘉纯债债券 |
1.0129 |
1.3002 |
1.0127 |
1.3000 |
0.0002 |
0.02% |
| 2025-10-15 |
004168 |
博时富嘉纯债债券 |
1.0127 |
1.3000 |
1.0127 |
1.3000 |
0.0000 |
0.00% |
| 2025-10-14 |
004168 |
博时富嘉纯债债券 |
1.0127 |
1.3000 |
1.0127 |
1.3000 |
0.0000 |
0.00% |
| 2025-10-13 |
004168 |
博时富嘉纯债债券 |
1.0127 |
1.3000 |
1.0123 |
1.2996 |
0.0004 |
0.04% |
| 2025-10-10 |
004168 |
博时富嘉纯债债券 |
1.0123 |
1.2996 |
1.0122 |
1.2995 |
0.0001 |
0.01% |
| 2025-10-09 |
004168 |
博时富嘉纯债债券 |
1.0122 |
1.2995 |
1.0117 |
1.2990 |
0.0005 |
0.05% |
| 2025-09-30 |
004168 |
博时富嘉纯债债券 |
1.0117 |
1.2990 |
1.0111 |
1.2984 |
0.0006 |
0.06% |
| 2025-09-29 |
004168 |
博时富嘉纯债债券 |
1.0111 |
1.2984 |
1.0110 |
1.2983 |
0.0001 |
0.01% |
| 2025-09-26 |
004168 |
博时富嘉纯债债券 |
1.0110 |
1.2983 |
1.0109 |
1.2982 |
0.0001 |
0.01% |
| 2025-09-25 |
004168 |
博时富嘉纯债债券 |
1.0109 |
1.2982 |
1.0108 |
1.2981 |
0.0001 |
0.01% |
| 2025-09-24 |
004168 |
博时富嘉纯债债券 |
1.0108 |
1.2981 |
1.0115 |
1.2988 |
-0.0007 |
-0.07% |
| 2025-09-23 |
004168 |
博时富嘉纯债债券 |
1.0115 |
1.2988 |
1.0119 |
1.2992 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004168 |
博时富嘉纯债债券 |
1.0119 |
1.2992 |
1.0115 |
1.2988 |
0.0004 |
0.04% |
| 2025-09-19 |
004168 |
博时富嘉纯债债券 |
1.0115 |
1.2988 |
1.0121 |
1.2994 |
-0.0006 |
-0.06% |
| 2025-09-18 |
004168 |
博时富嘉纯债债券 |
1.0121 |
1.2994 |
1.0123 |
1.2996 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004168 |
博时富嘉纯债债券 |
1.0123 |
1.2996 |
1.0119 |
1.2992 |
0.0004 |
0.04% |
