博时富顺纯债债券A(博时富顺纯债债券)基金净值查询(007996)
今天最新净值
1.1285
0.0246 2.18%
2026-07-28
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2425
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.7117亿
- 最近资产：12.61亿
- 基金公司：博时基金
- 基金经理：陈黎
近半年博时富顺纯债债券A|博时富顺纯债债券基金净值查询
近半年,博时富顺纯债债券A(007996)基金累计收益率2.34%
| 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 |
| 2026-07-28 |
007996 |
博时富顺纯债债券A |
1.1285 |
1.2425 |
1.1039 |
1.2179 |
0.0246 |
2.18% |
| 2026-07-27 |
007996 |
博时富顺纯债债券A |
1.1039 |
1.2179 |
1.1085 |
1.2225 |
-0.0046 |
-0.41% |
| 2026-07-24 |
007996 |
博时富顺纯债债券A |
1.1085 |
1.2225 |
1.1095 |
1.2235 |
-0.0010 |
-0.09% |
| 2026-07-23 |
007996 |
博时富顺纯债债券A |
1.1095 |
1.2235 |
1.1096 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007996 |
博时富顺纯债债券A |
1.1096 |
1.2236 |
1.1096 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-21 |
007996 |
博时富顺纯债债券A |
1.1096 |
1.2236 |
1.1096 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-20 |
007996 |
博时富顺纯债债券A |
1.1096 |
1.2236 |
1.1097 |
1.2237 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007996 |
博时富顺纯债债券A |
1.1097 |
1.2237 |
1.1097 |
1.2237 |
0.0000 |
0.00% |
| 2026-07-16 |
007996 |
博时富顺纯债债券A |
1.1097 |
1.2237 |
1.1097 |
1.2237 |
0.0000 |
0.00% |
| 2026-07-15 |
007996 |
博时富顺纯债债券A |
1.1097 |
1.2237 |
1.1098 |
1.2238 |
-0.0001 |
-0.01% |
|
|
| 2026-07-14 |
007996 |
博时富顺纯债债券A |
1.1098 |
1.2238 |
1.1099 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007996 |
博时富顺纯债债券A |
1.1099 |
1.2239 |
1.1098 |
1.2238 |
0.0001 |
0.01% |
| 2026-07-10 |
007996 |
博时富顺纯债债券A |
1.1098 |
1.2238 |
1.1100 |
1.2240 |
-0.0002 |
-0.02% |
| 2026-07-09 |
007996 |
博时富顺纯债债券A |
1.1100 |
1.2240 |
1.1100 |
1.2240 |
0.0000 |
0.00% |
| 2026-07-08 |
007996 |
博时富顺纯债债券A |
1.1100 |
1.2240 |
1.1100 |
1.2240 |
0.0000 |
0.00% |
| 2026-07-07 |
007996 |
博时富顺纯债债券A |
1.1100 |
1.2240 |
1.1101 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1101 |
1.2241 |
0.0000 |
0.00% |
| 2026-07-03 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1101 |
1.2241 |
0.0000 |
0.00% |
| 2026-07-02 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1101 |
1.2241 |
0.0000 |
0.00% |
| 2026-07-01 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1101 |
1.2241 |
0.0000 |
0.00% |
| 2026-06-30 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1101 |
1.2241 |
0.0000 |
0.00% |
| 2026-06-29 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1102 |
1.2242 |
-0.0001 |
-0.01% |
| 2026-06-26 |
007996 |
博时富顺纯债债券A |
1.1102 |
1.2242 |
1.1102 |
1.2242 |
0.0000 |
0.00% |
| 2026-06-25 |
007996 |
博时富顺纯债债券A |
1.1102 |
1.2242 |
1.1101 |
1.2241 |
0.0001 |
0.01% |
| 2026-06-24 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1101 |
1.2241 |
0.0000 |
0.00% |
|
|
| 2026-06-23 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1102 |
1.2242 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007996 |
博时富顺纯债债券A |
1.1102 |
1.2242 |
1.1102 |
1.2242 |
0.0000 |
0.00% |
| 2026-06-18 |
007996 |
博时富顺纯债债券A |
1.1102 |
1.2242 |
1.1101 |
1.2241 |
0.0001 |
0.01% |
| 2026-06-17 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1102 |
1.2242 |
-0.0001 |
-0.01% |
| 2026-06-16 |
007996 |
博时富顺纯债债券A |
1.1102 |
1.2242 |
1.1094 |
1.2234 |
0.0008 |
0.07% |
| 2026-06-15 |
007996 |
博时富顺纯债债券A |
1.1094 |
1.2234 |
1.1095 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-06-12 |
007996 |
博时富顺纯债债券A |
1.1095 |
1.2235 |
1.1082 |
1.2222 |
0.0013 |
0.12% |
| 2026-06-11 |
007996 |
博时富顺纯债债券A |
1.1082 |
1.2222 |
1.1085 |
1.2225 |
-0.0003 |
-0.03% |
| 2026-06-10 |
007996 |
博时富顺纯债债券A |
1.1085 |
1.2225 |
1.1096 |
1.2236 |
-0.0011 |
-0.10% |
| 2026-06-09 |
007996 |
博时富顺纯债债券A |
1.1096 |
1.2236 |
1.1102 |
1.2242 |
-0.0006 |
-0.05% |
| 2026-06-08 |
007996 |
博时富顺纯债债券A |
1.1102 |
1.2242 |
1.1109 |
1.2249 |
-0.0007 |
-0.06% |
| 2026-06-05 |
007996 |
博时富顺纯债债券A |
1.1109 |
1.2249 |
1.1120 |
1.2260 |
-0.0011 |
-0.10% |
| 2026-06-04 |
007996 |
博时富顺纯债债券A |
1.1120 |
1.2260 |
1.1109 |
1.2249 |
0.0011 |
0.10% |
| 2026-06-03 |
007996 |
博时富顺纯债债券A |
1.1109 |
1.2249 |
1.1120 |
1.2260 |
-0.0011 |
-0.10% |
| 2026-06-02 |
007996 |
博时富顺纯债债券A |
1.1120 |
1.2260 |
1.1120 |
1.2260 |
0.0000 |
0.00% |
| 2026-06-01 |
007996 |
博时富顺纯债债券A |
1.1120 |
1.2260 |
1.1109 |
1.2249 |
0.0011 |
0.10% |
| 2026-05-29 |
007996 |
博时富顺纯债债券A |
1.1109 |
1.2249 |
1.1105 |
1.2245 |
0.0004 |
0.04% |
| 2026-05-28 |
007996 |
博时富顺纯债债券A |
1.1105 |
1.2245 |
1.1108 |
1.2248 |
-0.0003 |
-0.03% |
| 2026-05-27 |
007996 |
博时富顺纯债债券A |
1.1108 |
1.2248 |
1.1108 |
1.2248 |
0.0000 |
0.00% |
| 2026-05-26 |
007996 |
博时富顺纯债债券A |
1.1108 |
1.2248 |
1.1106 |
1.2246 |
0.0002 |
0.02% |
| 2026-05-25 |
007996 |
博时富顺纯债债券A |
1.1106 |
1.2246 |
1.1108 |
1.2248 |
-0.0002 |
-0.02% |
| 2026-05-22 |
007996 |
博时富顺纯债债券A |
1.1108 |
1.2248 |
1.1108 |
1.2248 |
0.0000 |
0.00% |
| 2026-05-21 |
007996 |
博时富顺纯债债券A |
1.1108 |
1.2248 |
1.1108 |
1.2248 |
0.0000 |
0.00% |
| 2026-05-20 |
007996 |
博时富顺纯债债券A |
1.1108 |
1.2248 |
1.1108 |
1.2248 |
0.0000 |
0.00% |
| 2026-05-19 |
007996 |
博时富顺纯债债券A |
1.1108 |
1.2248 |
1.1107 |
1.2247 |
0.0001 |
0.01% |
| 2026-05-18 |
007996 |
博时富顺纯债债券A |
1.1107 |
1.2247 |
1.1093 |
1.2233 |
0.0014 |
0.13% |
| 2026-05-15 |
007996 |
博时富顺纯债债券A |
1.1093 |
1.2233 |
1.1103 |
1.2243 |
-0.0010 |
-0.09% |
| 2026-05-14 |
007996 |
博时富顺纯债债券A |
1.1103 |
1.2243 |
1.1103 |
1.2243 |
0.0000 |
0.00% |
| 2026-05-13 |
007996 |
博时富顺纯债债券A |
1.1103 |
1.2243 |
1.1103 |
1.2243 |
0.0000 |
0.00% |
| 2026-05-12 |
007996 |
博时富顺纯债债券A |
1.1103 |
1.2243 |
1.1103 |
1.2243 |
0.0000 |
0.00% |
| 2026-05-11 |
007996 |
博时富顺纯债债券A |
1.1103 |
1.2243 |
1.1103 |
1.2243 |
0.0000 |
0.00% |
| 2026-05-08 |
007996 |
博时富顺纯债债券A |
1.1103 |
1.2243 |
1.1103 |
1.2243 |
0.0000 |
0.00% |
| 2026-04-30 |
007996 |
博时富顺纯债债券A |
1.1099 |
1.2239 |
1.1098 |
1.2238 |
0.0001 |
0.01% |
| 2026-04-29 |
007996 |
博时富顺纯债债券A |
1.1098 |
1.2238 |
1.1098 |
1.2238 |
0.0000 |
0.00% |
| 2026-04-28 |
007996 |
博时富顺纯债债券A |
1.1098 |
1.2238 |
1.1098 |
1.2238 |
0.0000 |
0.00% |
| 2026-04-27 |
007996 |
博时富顺纯债债券A |
1.1098 |
1.2238 |
1.1099 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007996 |
博时富顺纯债债券A |
1.1099 |
1.2239 |
1.1096 |
1.2236 |
0.0003 |
0.03% |
| 2026-04-23 |
007996 |
博时富顺纯债债券A |
1.1096 |
1.2236 |
1.1101 |
1.2241 |
-0.0005 |
-0.05% |
| 2026-04-22 |
007996 |
博时富顺纯债债券A |
1.1101 |
1.2241 |
1.1097 |
1.2237 |
0.0004 |
0.04% |
| 2026-04-21 |
007996 |
博时富顺纯债债券A |
1.1097 |
1.2237 |
1.1087 |
1.2227 |
0.0010 |
0.09% |
| 2026-04-20 |
007996 |
博时富顺纯债债券A |
1.1087 |
1.2227 |
1.1089 |
1.2229 |
-0.0002 |
-0.02% |
| 2026-04-17 |
007996 |
博时富顺纯债债券A |
1.1089 |
1.2229 |
1.1079 |
1.2219 |
0.0010 |
0.09% |
| 2026-04-16 |
007996 |
博时富顺纯债债券A |
1.1079 |
1.2219 |
1.1079 |
1.2219 |
0.0000 |
0.00% |
| 2026-04-15 |
007996 |
博时富顺纯债债券A |
1.1079 |
1.2219 |
1.1078 |
1.2218 |
0.0001 |
0.01% |
| 2026-04-14 |
007996 |
博时富顺纯债债券A |
1.1078 |
1.2218 |
1.1078 |
1.2218 |
0.0000 |
0.00% |
| 2026-04-13 |
007996 |
博时富顺纯债债券A |
1.1078 |
1.2218 |
1.1077 |
1.2217 |
0.0001 |
0.01% |
| 2026-04-10 |
007996 |
博时富顺纯债债券A |
1.1077 |
1.2217 |
1.1078 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-04-09 |
007996 |
博时富顺纯债债券A |
1.1078 |
1.2218 |
1.1077 |
1.2217 |
0.0001 |
0.01% |
| 2026-04-08 |
007996 |
博时富顺纯债债券A |
1.1077 |
1.2217 |
1.1077 |
1.2217 |
0.0000 |
0.00% |
| 2026-04-07 |
007996 |
博时富顺纯债债券A |
1.1077 |
1.2217 |
1.1076 |
1.2216 |
0.0001 |
0.01% |
| 2026-04-03 |
007996 |
博时富顺纯债债券A |
1.1076 |
1.2216 |
1.1076 |
1.2216 |
0.0000 |
0.00% |
| 2026-04-02 |
007996 |
博时富顺纯债债券A |
1.1076 |
1.2216 |
1.1075 |
1.2215 |
0.0001 |
0.01% |
| 2026-04-01 |
007996 |
博时富顺纯债债券A |
1.1075 |
1.2215 |
1.1075 |
1.2215 |
0.0000 |
0.00% |
| 2026-03-31 |
007996 |
博时富顺纯债债券A |
1.1075 |
1.2215 |
1.1075 |
1.2215 |
0.0000 |
0.00% |
| 2026-03-30 |
007996 |
博时富顺纯债债券A |
1.1075 |
1.2215 |
1.1074 |
1.2214 |
0.0001 |
0.01% |
| 2026-03-27 |
007996 |
博时富顺纯债债券A |
1.1074 |
1.2214 |
1.1073 |
1.2213 |
0.0001 |
0.01% |
| 2026-03-26 |
007996 |
博时富顺纯债债券A |
1.1073 |
1.2213 |
1.1072 |
1.2212 |
0.0001 |
0.01% |
| 2026-03-25 |
007996 |
博时富顺纯债债券A |
1.1072 |
1.2212 |
1.1072 |
1.2212 |
0.0000 |
0.00% |
| 2026-03-24 |
007996 |
博时富顺纯债债券A |
1.1072 |
1.2212 |
1.1072 |
1.2212 |
0.0000 |
0.00% |
| 2026-03-23 |
007996 |
博时富顺纯债债券A |
1.1072 |
1.2212 |
1.1071 |
1.2211 |
0.0001 |
0.01% |
| 2026-03-20 |
007996 |
博时富顺纯债债券A |
1.1071 |
1.2211 |
1.1071 |
1.2211 |
0.0000 |
0.00% |
| 2026-03-19 |
007996 |
博时富顺纯债债券A |
1.1071 |
1.2211 |
1.1070 |
1.2210 |
0.0001 |
0.01% |
| 2026-03-18 |
007996 |
博时富顺纯债债券A |
1.1070 |
1.2210 |
1.1070 |
1.2210 |
0.0000 |
0.00% |
