博时富添纯债债券A(博时富添纯债债券)基金净值查询(008170)
今天最新净值
1.1397
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2150
- 成立日期：2019-11-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：72.7030亿
- 最近资产：9.38亿元
- 基金公司：博时基金
- 基金经理：倪玉娟
近一年博时富添纯债债券A|博时富添纯债债券基金净值查询
近一年,博时富添纯债债券A(008170)基金累计收益率3.25%
| 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 |
| 2026-09-15 |
008170 |
博时富添纯债债券A |
1.1400 |
1.2153 |
1.1397 |
1.2150 |
0.0003 |
0.03% |
| 2026-09-14 |
008170 |
博时富添纯债债券A |
1.1397 |
1.2150 |
1.1395 |
1.2148 |
0.0002 |
0.02% |
| 2026-09-11 |
008170 |
博时富添纯债债券A |
1.1395 |
1.2148 |
1.1396 |
1.2149 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008170 |
博时富添纯债债券A |
1.1396 |
1.2149 |
1.1396 |
1.2149 |
0.0000 |
0.00% |
| 2026-09-09 |
008170 |
博时富添纯债债券A |
1.1396 |
1.2149 |
1.1395 |
1.2148 |
0.0001 |
0.01% |
| 2026-09-08 |
008170 |
博时富添纯债债券A |
1.1395 |
1.2148 |
1.1395 |
1.2148 |
0.0000 |
0.00% |
| 2026-09-07 |
008170 |
博时富添纯债债券A |
1.1395 |
1.2148 |
1.1392 |
1.2145 |
0.0003 |
0.03% |
| 2026-09-04 |
008170 |
博时富添纯债债券A |
1.1392 |
1.2145 |
1.1390 |
1.2143 |
0.0002 |
0.02% |
| 2026-09-03 |
008170 |
博时富添纯债债券A |
1.1390 |
1.2143 |
1.1384 |
1.2137 |
0.0006 |
0.05% |
| 2026-09-02 |
008170 |
博时富添纯债债券A |
1.1384 |
1.2137 |
1.1386 |
1.2139 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
008170 |
博时富添纯债债券A |
1.1386 |
1.2139 |
1.1379 |
1.2132 |
0.0007 |
0.06% |
| 2026-08-31 |
008170 |
博时富添纯债债券A |
1.1379 |
1.2132 |
1.1377 |
1.2130 |
0.0002 |
0.02% |
| 2026-08-28 |
008170 |
博时富添纯债债券A |
1.1377 |
1.2130 |
1.1377 |
1.2130 |
0.0000 |
0.00% |
| 2026-08-27 |
008170 |
博时富添纯债债券A |
1.1377 |
1.2130 |
1.1383 |
1.2136 |
-0.0006 |
-0.05% |
| 2026-08-26 |
008170 |
博时富添纯债债券A |
1.1383 |
1.2136 |
1.1386 |
1.2139 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008170 |
博时富添纯债债券A |
1.1386 |
1.2139 |
1.1386 |
1.2139 |
0.0000 |
0.00% |
| 2026-08-24 |
008170 |
博时富添纯债债券A |
1.1386 |
1.2139 |
1.1380 |
1.2133 |
0.0006 |
0.05% |
| 2026-08-21 |
008170 |
博时富添纯债债券A |
1.1380 |
1.2133 |
1.1382 |
1.2135 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008170 |
博时富添纯债债券A |
1.1382 |
1.2135 |
1.1386 |
1.2139 |
-0.0004 |
-0.04% |
| 2026-08-19 |
008170 |
博时富添纯债债券A |
1.1386 |
1.2139 |
1.1392 |
1.2145 |
-0.0006 |
-0.05% |
| 2026-08-18 |
008170 |
博时富添纯债债券A |
1.1392 |
1.2145 |
1.1384 |
1.2137 |
0.0008 |
0.07% |
| 2026-08-17 |
008170 |
博时富添纯债债券A |
1.1384 |
1.2137 |
1.1381 |
1.2134 |
0.0003 |
0.03% |
| 2026-08-14 |
008170 |
博时富添纯债债券A |
1.1381 |
1.2134 |
1.1378 |
1.2131 |
0.0003 |
0.03% |
| 2026-08-13 |
008170 |
博时富添纯债债券A |
1.1378 |
1.2131 |
1.1372 |
1.2125 |
0.0006 |
0.05% |
| 2026-08-12 |
008170 |
博时富添纯债债券A |
1.1372 |
1.2125 |
1.1372 |
1.2125 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008170 |
博时富添纯债债券A |
1.1372 |
1.2125 |
1.1374 |
1.2127 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008170 |
博时富添纯债债券A |
1.1374 |
1.2127 |
1.1369 |
1.2122 |
0.0005 |
0.04% |
| 2026-08-07 |
008170 |
博时富添纯债债券A |
1.1369 |
1.2122 |
1.1365 |
1.2118 |
0.0004 |
0.04% |
| 2026-08-06 |
008170 |
博时富添纯债债券A |
1.1365 |
1.2118 |
1.1364 |
1.2117 |
0.0001 |
0.01% |
| 2026-08-05 |
008170 |
博时富添纯债债券A |
1.1364 |
1.2117 |
1.1364 |
1.2117 |
0.0000 |
0.00% |
| 2026-08-04 |
008170 |
博时富添纯债债券A |
1.1364 |
1.2117 |
1.1362 |
1.2115 |
0.0002 |
0.02% |
| 2026-08-03 |
008170 |
博时富添纯债债券A |
1.1362 |
1.2115 |
1.1361 |
1.2114 |
0.0001 |
0.01% |
| 2026-07-31 |
008170 |
博时富添纯债债券A |
1.1361 |
1.2114 |
1.1358 |
1.2111 |
0.0003 |
0.03% |
| 2026-07-30 |
008170 |
博时富添纯债债券A |
1.1358 |
1.2111 |
1.1354 |
1.2107 |
0.0004 |
0.04% |
| 2026-07-29 |
008170 |
博时富添纯债债券A |
1.1354 |
1.2107 |
1.1354 |
1.2107 |
0.0000 |
0.00% |
| 2026-07-28 |
008170 |
博时富添纯债债券A |
1.1354 |
1.2107 |
1.1357 |
1.2110 |
-0.0003 |
-0.03% |
| 2026-07-27 |
008170 |
博时富添纯债债券A |
1.1357 |
1.2110 |
1.1357 |
1.2110 |
0.0000 |
0.00% |
| 2026-07-24 |
008170 |
博时富添纯债债券A |
1.1357 |
1.2110 |
1.1356 |
1.2109 |
0.0001 |
0.01% |
| 2026-07-23 |
008170 |
博时富添纯债债券A |
1.1356 |
1.2109 |
1.1356 |
1.2109 |
0.0000 |
0.00% |
| 2026-07-22 |
008170 |
博时富添纯债债券A |
1.1356 |
1.2109 |
1.1353 |
1.2106 |
0.0003 |
0.03% |
| 2026-07-21 |
008170 |
博时富添纯债债券A |
1.1353 |
1.2106 |
1.1352 |
1.2105 |
0.0001 |
0.01% |
| 2026-07-20 |
008170 |
博时富添纯债债券A |
1.1352 |
1.2105 |
1.1353 |
1.2106 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008170 |
博时富添纯债债券A |
1.1353 |
1.2106 |
1.1352 |
1.2105 |
0.0001 |
0.01% |
| 2026-07-16 |
008170 |
博时富添纯债债券A |
1.1352 |
1.2105 |
1.1352 |
1.2105 |
0.0000 |
0.00% |
| 2026-07-15 |
008170 |
博时富添纯债债券A |
1.1352 |
1.2105 |
1.1350 |
1.2103 |
0.0002 |
0.02% |
| 2026-07-14 |
008170 |
博时富添纯债债券A |
1.1350 |
1.2103 |
1.1349 |
1.2102 |
0.0001 |
0.01% |
| 2026-07-13 |
008170 |
博时富添纯债债券A |
1.1349 |
1.2102 |
1.1350 |
1.2103 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008170 |
博时富添纯债债券A |
1.1350 |
1.2103 |
1.1350 |
1.2103 |
0.0000 |
0.00% |
| 2026-07-09 |
008170 |
博时富添纯债债券A |
1.1350 |
1.2103 |
1.1351 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008170 |
博时富添纯债债券A |
1.1351 |
1.2104 |
1.1349 |
1.2102 |
0.0002 |
0.02% |
| 2026-07-07 |
008170 |
博时富添纯债债券A |
1.1349 |
1.2102 |
1.1348 |
1.2101 |
0.0001 |
0.01% |
| 2026-07-06 |
008170 |
博时富添纯债债券A |
1.1348 |
1.2101 |
1.1343 |
1.2096 |
0.0005 |
0.04% |
| 2026-07-03 |
008170 |
博时富添纯债债券A |
1.1343 |
1.2096 |
1.1343 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-02 |
008170 |
博时富添纯债债券A |
1.1343 |
1.2096 |
1.1339 |
1.2092 |
0.0004 |
0.04% |
| 2026-07-01 |
008170 |
博时富添纯债债券A |
1.1339 |
1.2092 |
1.1347 |
1.2100 |
-0.0008 |
-0.07% |
| 2026-06-30 |
008170 |
博时富添纯债债券A |
1.1347 |
1.2100 |
1.1347 |
1.2100 |
0.0000 |
0.00% |
| 2026-06-29 |
008170 |
博时富添纯债债券A |
1.1347 |
1.2100 |
1.1341 |
1.2094 |
0.0006 |
0.05% |
| 2026-06-26 |
008170 |
博时富添纯债债券A |
1.1341 |
1.2094 |
1.1340 |
1.2093 |
0.0001 |
0.01% |
| 2026-06-25 |
008170 |
博时富添纯债债券A |
1.1340 |
1.2093 |
1.1333 |
1.2086 |
0.0007 |
0.06% |
| 2026-06-24 |
008170 |
博时富添纯债债券A |
1.1333 |
1.2086 |
1.1330 |
1.2083 |
0.0003 |
0.03% |
| 2026-06-23 |
008170 |
博时富添纯债债券A |
1.1330 |
1.2083 |
1.1336 |
1.2089 |
-0.0006 |
-0.05% |
| 2026-06-22 |
008170 |
博时富添纯债债券A |
1.1336 |
1.2089 |
1.1337 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008170 |
博时富添纯债债券A |
1.1337 |
1.2090 |
1.1333 |
1.2086 |
0.0004 |
0.04% |
| 2026-06-17 |
008170 |
博时富添纯债债券A |
1.1333 |
1.2086 |
1.1328 |
1.2081 |
0.0005 |
0.04% |
| 2026-06-16 |
008170 |
博时富添纯债债券A |
1.1328 |
1.2081 |
1.1318 |
1.2071 |
0.0010 |
0.09% |
| 2026-06-15 |
008170 |
博时富添纯债债券A |
1.1318 |
1.2071 |
1.1313 |
1.2066 |
0.0005 |
0.04% |
| 2026-06-12 |
008170 |
博时富添纯债债券A |
1.1313 |
1.2066 |
1.1308 |
1.2061 |
0.0005 |
0.04% |
| 2026-06-11 |
008170 |
博时富添纯债债券A |
1.1308 |
1.2061 |
1.1317 |
1.2070 |
-0.0009 |
-0.08% |
| 2026-06-10 |
008170 |
博时富添纯债债券A |
1.1317 |
1.2070 |
1.1322 |
1.2075 |
-0.0005 |
-0.04% |
| 2026-06-09 |
008170 |
博时富添纯债债券A |
1.1322 |
1.2075 |
1.1328 |
1.2081 |
-0.0006 |
-0.05% |
| 2026-06-08 |
008170 |
博时富添纯债债券A |
1.1328 |
1.2081 |
1.1333 |
1.2086 |
-0.0005 |
-0.04% |
| 2026-06-05 |
008170 |
博时富添纯债债券A |
1.1333 |
1.2086 |
1.1339 |
1.2092 |
-0.0006 |
-0.05% |
| 2026-06-04 |
008170 |
博时富添纯债债券A |
1.1339 |
1.2092 |
1.1336 |
1.2089 |
0.0003 |
0.03% |
| 2026-06-03 |
008170 |
博时富添纯债债券A |
1.1336 |
1.2089 |
1.1339 |
1.2092 |
-0.0003 |
-0.03% |
| 2026-06-02 |
008170 |
博时富添纯债债券A |
1.1339 |
1.2092 |
1.1339 |
1.2092 |
0.0000 |
0.00% |
| 2026-06-01 |
008170 |
博时富添纯债债券A |
1.1339 |
1.2092 |
1.1334 |
1.2087 |
0.0005 |
0.04% |
| 2026-05-29 |
008170 |
博时富添纯债债券A |
1.1334 |
1.2087 |
1.1331 |
1.2084 |
0.0003 |
0.03% |
| 2026-05-28 |
008170 |
博时富添纯债债券A |
1.1331 |
1.2084 |
1.1327 |
1.2080 |
0.0004 |
0.04% |
| 2026-05-27 |
008170 |
博时富添纯债债券A |
1.1327 |
1.2080 |
1.1319 |
1.2072 |
0.0008 |
0.07% |
| 2026-05-26 |
008170 |
博时富添纯债债券A |
1.1319 |
1.2072 |
1.1312 |
1.2065 |
0.0007 |
0.06% |
| 2026-05-25 |
008170 |
博时富添纯债债券A |
1.1312 |
1.2065 |
1.1308 |
1.2061 |
0.0004 |
0.04% |
| 2026-05-22 |
008170 |
博时富添纯债债券A |
1.1308 |
1.2061 |
1.1310 |
1.2063 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008170 |
博时富添纯债债券A |
1.1310 |
1.2063 |
1.1310 |
1.2063 |
0.0000 |
0.00% |
| 2026-05-20 |
008170 |
博时富添纯债债券A |
1.1310 |
1.2063 |
1.1308 |
1.2061 |
0.0002 |
0.02% |
| 2026-05-19 |
008170 |
博时富添纯债债券A |
1.1308 |
1.2061 |
1.1300 |
1.2053 |
0.0008 |
0.07% |
| 2026-05-18 |
008170 |
博时富添纯债债券A |
1.1300 |
1.2053 |
1.1296 |
1.2049 |
0.0004 |
0.04% |
| 2026-05-15 |
008170 |
博时富添纯债债券A |
1.1296 |
1.2049 |
1.1295 |
1.2048 |
0.0001 |
0.01% |
| 2026-05-14 |
008170 |
博时富添纯债债券A |
1.1295 |
1.2048 |
1.1297 |
1.2050 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008170 |
博时富添纯债债券A |
1.1297 |
1.2050 |
1.1291 |
1.2044 |
0.0006 |
0.05% |
| 2026-05-12 |
008170 |
博时富添纯债债券A |
1.1291 |
1.2044 |
1.1286 |
1.2039 |
0.0005 |
0.04% |
| 2026-05-11 |
008170 |
博时富添纯债债券A |
1.1286 |
1.2039 |
1.1281 |
1.2034 |
0.0005 |
0.04% |
| 2026-05-08 |
008170 |
博时富添纯债债券A |
1.1281 |
1.2034 |
1.1279 |
1.2032 |
0.0002 |
0.02% |
| 2026-04-30 |
008170 |
博时富添纯债债券A |
1.1279 |
1.2032 |
1.1281 |
1.2034 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008170 |
博时富添纯债债券A |
1.1281 |
1.2034 |
1.1274 |
1.2027 |
0.0007 |
0.06% |
| 2026-04-28 |
008170 |
博时富添纯债债券A |
1.1274 |
1.2027 |
1.1269 |
1.2022 |
0.0005 |
0.04% |
| 2026-04-27 |
008170 |
博时富添纯债债券A |
1.1269 |
1.2022 |
1.1274 |
1.2027 |
-0.0005 |
-0.04% |
| 2026-04-24 |
008170 |
博时富添纯债债券A |
1.1274 |
1.2027 |
1.1276 |
1.2029 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008170 |
博时富添纯债债券A |
1.1276 |
1.2029 |
1.1279 |
1.2032 |
-0.0003 |
-0.03% |
| 2026-04-22 |
008170 |
博时富添纯债债券A |
1.1279 |
1.2032 |
1.1275 |
1.2028 |
0.0004 |
0.04% |
| 2026-04-21 |
008170 |
博时富添纯债债券A |
1.1275 |
1.2028 |
1.1271 |
1.2024 |
0.0004 |
0.04% |
| 2026-04-20 |
008170 |
博时富添纯债债券A |
1.1271 |
1.2024 |
1.1268 |
1.2021 |
0.0003 |
0.03% |
| 2026-04-17 |
008170 |
博时富添纯债债券A |
1.1268 |
1.2021 |
1.1263 |
1.2016 |
0.0005 |
0.04% |
| 2026-04-16 |
008170 |
博时富添纯债债券A |
1.1263 |
1.2016 |
1.1260 |
1.2013 |
0.0003 |
0.03% |
| 2026-04-15 |
008170 |
博时富添纯债债券A |
1.1260 |
1.2013 |
1.1256 |
1.2009 |
0.0004 |
0.04% |
| 2026-04-14 |
008170 |
博时富添纯债债券A |
1.1256 |
1.2009 |
1.1253 |
1.2006 |
0.0003 |
0.03% |
| 2026-04-13 |
008170 |
博时富添纯债债券A |
1.1253 |
1.2006 |
1.1251 |
1.2004 |
0.0002 |
0.02% |
| 2026-04-10 |
008170 |
博时富添纯债债券A |
1.1251 |
1.2004 |
1.1250 |
1.2003 |
0.0001 |
0.01% |
| 2026-04-09 |
008170 |
博时富添纯债债券A |
1.1250 |
1.2003 |
1.1251 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008170 |
博时富添纯债债券A |
1.1251 |
1.2004 |
1.1251 |
1.2004 |
0.0000 |
0.00% |
| 2026-04-07 |
008170 |
博时富添纯债债券A |
1.1251 |
1.2004 |
1.1244 |
1.1997 |
0.0007 |
0.06% |
| 2026-04-03 |
008170 |
博时富添纯债债券A |
1.1244 |
1.1997 |
1.1236 |
1.1989 |
0.0008 |
0.07% |
| 2026-04-02 |
008170 |
博时富添纯债债券A |
1.1236 |
1.1989 |
1.1234 |
1.1987 |
0.0002 |
0.02% |
| 2026-04-01 |
008170 |
博时富添纯债债券A |
1.1234 |
1.1987 |
1.1236 |
1.1989 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008170 |
博时富添纯债债券A |
1.1236 |
1.1989 |
1.1235 |
1.1988 |
0.0001 |
0.01% |
| 2026-03-30 |
008170 |
博时富添纯债债券A |
1.1235 |
1.1988 |
1.1227 |
1.1980 |
0.0008 |
0.07% |
| 2026-03-27 |
008170 |
博时富添纯债债券A |
1.1227 |
1.1980 |
1.1223 |
1.1976 |
0.0004 |
0.04% |
| 2026-03-26 |
008170 |
博时富添纯债债券A |
1.1223 |
1.1976 |
1.1220 |
1.1973 |
0.0003 |
0.03% |
| 2026-03-25 |
008170 |
博时富添纯债债券A |
1.1220 |
1.1973 |
1.1218 |
1.1971 |
0.0002 |
0.02% |
| 2026-03-24 |
008170 |
博时富添纯债债券A |
1.1218 |
1.1971 |
1.1214 |
1.1967 |
0.0004 |
0.04% |
| 2026-03-23 |
008170 |
博时富添纯债债券A |
1.1214 |
1.1967 |
1.1217 |
1.1970 |
-0.0003 |
-0.03% |
| 2026-03-20 |
008170 |
博时富添纯债债券A |
1.1217 |
1.1970 |
1.1216 |
1.1969 |
0.0001 |
0.01% |
| 2026-03-19 |
008170 |
博时富添纯债债券A |
1.1216 |
1.1969 |
1.1211 |
1.1964 |
0.0005 |
0.04% |
| 2026-03-18 |
008170 |
博时富添纯债债券A |
1.1211 |
1.1964 |
1.1204 |
1.1957 |
0.0007 |
0.06% |
| 2026-03-17 |
008170 |
博时富添纯债债券A |
1.1204 |
1.1957 |
1.1201 |
1.1954 |
0.0003 |
0.03% |
| 2026-03-16 |
008170 |
博时富添纯债债券A |
1.1201 |
1.1954 |
1.1204 |
1.1957 |
-0.0003 |
-0.03% |
| 2026-03-13 |
008170 |
博时富添纯债债券A |
1.1204 |
1.1957 |
1.1201 |
1.1954 |
0.0003 |
0.03% |
| 2026-03-12 |
008170 |
博时富添纯债债券A |
1.1201 |
1.1954 |
1.1197 |
1.1950 |
0.0004 |
0.04% |
| 2026-03-11 |
008170 |
博时富添纯债债券A |
1.1197 |
1.1950 |
1.1197 |
1.1950 |
0.0000 |
0.00% |
| 2026-03-10 |
008170 |
博时富添纯债债券A |
1.1197 |
1.1950 |
1.1196 |
1.1949 |
0.0001 |
0.01% |
| 2026-03-09 |
008170 |
博时富添纯债债券A |
1.1196 |
1.1949 |
1.1204 |
1.1957 |
-0.0008 |
-0.07% |
| 2026-03-06 |
008170 |
博时富添纯债债券A |
1.1204 |
1.1957 |
1.1205 |
1.1958 |
-0.0001 |
-0.01% |
| 2026-03-05 |
008170 |
博时富添纯债债券A |
1.1205 |
1.1958 |
1.1204 |
1.1957 |
0.0001 |
0.01% |
| 2026-03-04 |
008170 |
博时富添纯债债券A |
1.1204 |
1.1957 |
1.1200 |
1.1953 |
0.0004 |
0.04% |
| 2026-03-03 |
008170 |
博时富添纯债债券A |
1.1200 |
1.1953 |
1.1199 |
1.1952 |
0.0001 |
0.01% |
| 2026-03-02 |
008170 |
博时富添纯债债券A |
1.1199 |
1.1952 |
1.1187 |
1.1940 |
0.0012 |
0.11% |
| 2026-02-27 |
008170 |
博时富添纯债债券A |
1.1187 |
1.1940 |
1.1183 |
1.1936 |
0.0004 |
0.04% |
| 2026-02-26 |
008170 |
博时富添纯债债券A |
1.1183 |
1.1936 |
1.1189 |
1.1942 |
-0.0006 |
-0.05% |
| 2026-02-25 |
008170 |
博时富添纯债债券A |
1.1189 |
1.1942 |
1.1194 |
1.1947 |
-0.0005 |
-0.04% |
| 2026-02-24 |
008170 |
博时富添纯债债券A |
1.1194 |
1.1947 |
1.1188 |
1.1941 |
0.0006 |
0.05% |
| 2026-02-13 |
008170 |
博时富添纯债债券A |
1.1188 |
1.1941 |
1.1188 |
1.1941 |
0.0000 |
0.00% |
| 2026-02-12 |
008170 |
博时富添纯债债券A |
1.1188 |
1.1941 |
1.1185 |
1.1938 |
0.0003 |
0.03% |
| 2026-02-11 |
008170 |
博时富添纯债债券A |
1.1185 |
1.1938 |
1.1181 |
1.1934 |
0.0004 |
0.04% |
| 2026-02-10 |
008170 |
博时富添纯债债券A |
1.1181 |
1.1934 |
1.1179 |
1.1932 |
0.0002 |
0.02% |
| 2026-02-09 |
008170 |
博时富添纯债债券A |
1.1179 |
1.1932 |
1.1172 |
1.1925 |
0.0007 |
0.06% |
| 2026-02-06 |
008170 |
博时富添纯债债券A |
1.1172 |
1.1925 |
1.1166 |
1.1919 |
0.0006 |
0.05% |
| 2026-02-05 |
008170 |
博时富添纯债债券A |
1.1166 |
1.1919 |
1.1162 |
1.1915 |
0.0004 |
0.04% |
| 2026-02-04 |
008170 |
博时富添纯债债券A |
1.1162 |
1.1915 |
1.1162 |
1.1915 |
0.0000 |
0.00% |
| 2026-02-03 |
008170 |
博时富添纯债债券A |
1.1162 |
1.1915 |
1.1162 |
1.1915 |
0.0000 |
0.00% |
| 2026-02-02 |
008170 |
博时富添纯债债券A |
1.1162 |
1.1915 |
1.1163 |
1.1916 |
-0.0001 |
-0.01% |
| 2026-01-30 |
008170 |
博时富添纯债债券A |
1.1163 |
1.1916 |
1.1164 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008170 |
博时富添纯债债券A |
1.1164 |
1.1917 |
1.1163 |
1.1916 |
0.0001 |
0.01% |
| 2026-01-28 |
008170 |
博时富添纯债债券A |
1.1163 |
1.1916 |
1.1164 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-01-27 |
008170 |
博时富添纯债债券A |
1.1164 |
1.1917 |
1.1165 |
1.1918 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008170 |
博时富添纯债债券A |
1.1165 |
1.1918 |
1.1162 |
1.1915 |
0.0003 |
0.03% |
| 2026-01-23 |
008170 |
博时富添纯债债券A |
1.1162 |
1.1915 |
1.1159 |
1.1912 |
0.0003 |
0.03% |
| 2026-01-22 |
008170 |
博时富添纯债债券A |
1.1159 |
1.1912 |
1.1157 |
1.1910 |
0.0002 |
0.02% |
| 2026-01-21 |
008170 |
博时富添纯债债券A |
1.1157 |
1.1910 |
1.1154 |
1.1907 |
0.0003 |
0.03% |
| 2026-01-20 |
008170 |
博时富添纯债债券A |
1.1154 |
1.1907 |
1.1150 |
1.1903 |
0.0004 |
0.04% |
| 2026-01-19 |
008170 |
博时富添纯债债券A |
1.1150 |
1.1903 |
1.1148 |
1.1901 |
0.0002 |
0.02% |
| 2026-01-16 |
008170 |
博时富添纯债债券A |
1.1148 |
1.1901 |
1.1144 |
1.1897 |
0.0004 |
0.04% |
| 2026-01-15 |
008170 |
博时富添纯债债券A |
1.1144 |
1.1897 |
1.1140 |
1.1893 |
0.0004 |
0.04% |
| 2026-01-14 |
008170 |
博时富添纯债债券A |
1.1140 |
1.1893 |
1.1138 |
1.1891 |
0.0002 |
0.02% |
| 2026-01-13 |
008170 |
博时富添纯债债券A |
1.1138 |
1.1891 |
1.1136 |
1.1889 |
0.0002 |
0.02% |
| 2026-01-12 |
008170 |
博时富添纯债债券A |
1.1136 |
1.1889 |
1.1132 |
1.1885 |
0.0004 |
0.04% |
| 2026-01-09 |
008170 |
博时富添纯债债券A |
1.1132 |
1.1885 |
1.1130 |
1.1883 |
0.0002 |
0.02% |
| 2026-01-08 |
008170 |
博时富添纯债债券A |
1.1130 |
1.1883 |
1.1127 |
1.1880 |
0.0003 |
0.03% |
| 2026-01-07 |
008170 |
博时富添纯债债券A |
1.1127 |
1.1880 |
1.1127 |
1.1880 |
0.0000 |
0.00% |
| 2026-01-06 |
008170 |
博时富添纯债债券A |
1.1127 |
1.1880 |
1.1128 |
1.1881 |
-0.0001 |
-0.01% |
| 2026-01-05 |
008170 |
博时富添纯债债券A |
1.1128 |
1.1881 |
1.1121 |
1.1874 |
0.0007 |
0.06% |
| 2025-12-31 |
008170 |
博时富添纯债债券A |
1.1121 |
1.1874 |
1.1119 |
1.1872 |
0.0002 |
0.02% |
| 2025-12-30 |
008170 |
博时富添纯债债券A |
1.1119 |
1.1872 |
1.1117 |
1.1870 |
0.0002 |
0.02% |
| 2025-12-29 |
008170 |
博时富添纯债债券A |
1.1117 |
1.1870 |
1.1121 |
1.1874 |
-0.0004 |
-0.04% |
| 2025-12-26 |
008170 |
博时富添纯债债券A |
1.1121 |
1.1874 |
1.1119 |
1.1872 |
0.0002 |
0.02% |
| 2025-12-25 |
008170 |
博时富添纯债债券A |
1.1119 |
1.1872 |
1.1119 |
1.1872 |
0.0000 |
0.00% |
| 2025-12-24 |
008170 |
博时富添纯债债券A |
1.1119 |
1.1872 |
1.1119 |
1.1872 |
0.0000 |
0.00% |
| 2025-12-23 |
008170 |
博时富添纯债债券A |
1.1119 |
1.1872 |
1.1115 |
1.1868 |
0.0004 |
0.04% |
| 2025-12-22 |
008170 |
博时富添纯债债券A |
1.1115 |
1.1868 |
1.1116 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-12-19 |
008170 |
博时富添纯债债券A |
1.1116 |
1.1869 |
1.1110 |
1.1863 |
0.0006 |
0.05% |
| 2025-12-18 |
008170 |
博时富添纯债债券A |
1.1110 |
1.1863 |
1.1106 |
1.1859 |
0.0004 |
0.04% |
| 2025-12-17 |
008170 |
博时富添纯债债券A |
1.1106 |
1.1859 |
1.1100 |
1.1853 |
0.0006 |
0.05% |
| 2025-12-16 |
008170 |
博时富添纯债债券A |
1.1100 |
1.1853 |
1.1098 |
1.1851 |
0.0002 |
0.02% |
| 2025-12-15 |
008170 |
博时富添纯债债券A |
1.1098 |
1.1851 |
1.1103 |
1.1856 |
-0.0005 |
-0.05% |
| 2025-12-12 |
008170 |
博时富添纯债债券A |
1.1103 |
1.1856 |
1.1104 |
1.1857 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008170 |
博时富添纯债债券A |
1.1104 |
1.1857 |
1.1099 |
1.1852 |
0.0005 |
0.05% |
| 2025-12-10 |
008170 |
博时富添纯债债券A |
1.1099 |
1.1852 |
1.1096 |
1.1849 |
0.0003 |
0.03% |
| 2025-12-09 |
008170 |
博时富添纯债债券A |
1.1096 |
1.1849 |
1.1093 |
1.1846 |
0.0003 |
0.03% |
| 2025-12-08 |
008170 |
博时富添纯债债券A |
1.1093 |
1.1846 |
1.1093 |
1.1846 |
0.0000 |
0.00% |
| 2025-12-05 |
008170 |
博时富添纯债债券A |
1.1093 |
1.1846 |
1.1092 |
1.1845 |
0.0001 |
0.01% |
| 2025-12-04 |
008170 |
博时富添纯债债券A |
1.1092 |
1.1845 |
1.1099 |
1.1852 |
-0.0007 |
-0.06% |
| 2025-12-03 |
008170 |
博时富添纯债债券A |
1.1099 |
1.1852 |
1.1101 |
1.1854 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1103 |
1.1856 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008170 |
博时富添纯债债券A |
1.1103 |
1.1856 |
1.1101 |
1.1854 |
0.0002 |
0.02% |
| 2025-11-28 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1098 |
1.1851 |
0.0003 |
0.03% |
| 2025-11-27 |
008170 |
博时富添纯债债券A |
1.1098 |
1.1851 |
1.1099 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008170 |
博时富添纯债债券A |
1.1099 |
1.1852 |
1.1105 |
1.1858 |
-0.0006 |
-0.05% |
| 2025-11-25 |
008170 |
博时富添纯债债券A |
1.1105 |
1.1858 |
1.1108 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008170 |
博时富添纯债债券A |
1.1108 |
1.1861 |
1.1107 |
1.1860 |
0.0001 |
0.01% |
| 2025-11-21 |
008170 |
博时富添纯债债券A |
1.1107 |
1.1860 |
1.1107 |
1.1860 |
0.0000 |
0.00% |
| 2025-11-20 |
008170 |
博时富添纯债债券A |
1.1107 |
1.1860 |
1.1107 |
1.1860 |
0.0000 |
0.00% |
| 2025-11-19 |
008170 |
博时富添纯债债券A |
1.1107 |
1.1860 |
1.1108 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008170 |
博时富添纯债债券A |
1.1108 |
1.1861 |
1.1107 |
1.1860 |
0.0001 |
0.01% |
| 2025-11-17 |
008170 |
博时富添纯债债券A |
1.1107 |
1.1860 |
1.1103 |
1.1856 |
0.0004 |
0.04% |
| 2025-11-14 |
008170 |
博时富添纯债债券A |
1.1103 |
1.1856 |
1.1101 |
1.1854 |
0.0002 |
0.02% |
| 2025-11-13 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1102 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008170 |
博时富添纯债债券A |
1.1102 |
1.1855 |
1.1097 |
1.1850 |
0.0005 |
0.05% |
| 2025-11-11 |
008170 |
博时富添纯债债券A |
1.1097 |
1.1850 |
1.1093 |
1.1846 |
0.0004 |
0.04% |
| 2025-11-10 |
008170 |
博时富添纯债债券A |
1.1093 |
1.1846 |
1.1090 |
1.1843 |
0.0003 |
0.03% |
| 2025-11-07 |
008170 |
博时富添纯债债券A |
1.1090 |
1.1843 |
1.1095 |
1.1848 |
-0.0005 |
-0.05% |
| 2025-11-06 |
008170 |
博时富添纯债债券A |
1.1095 |
1.1848 |
1.1104 |
1.1857 |
-0.0009 |
-0.08% |
| 2025-11-05 |
008170 |
博时富添纯债债券A |
1.1104 |
1.1857 |
1.1101 |
1.1854 |
0.0003 |
0.03% |
| 2025-11-04 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1101 |
1.1854 |
0.0000 |
0.00% |
| 2025-11-03 |
008170 |
博时富添纯债债券A |
1.1101 |
1.1854 |
1.1097 |
1.1850 |
0.0004 |
0.04% |
| 2025-10-31 |
008170 |
博时富添纯债债券A |
1.1097 |
1.1850 |
1.1088 |
1.1841 |
0.0009 |
0.08% |
| 2025-10-30 |
008170 |
博时富添纯债债券A |
1.1088 |
1.1841 |
1.1082 |
1.1835 |
0.0006 |
0.05% |
| 2025-10-29 |
008170 |
博时富添纯债债券A |
1.1082 |
1.1835 |
1.1079 |
1.1832 |
0.0003 |
0.03% |
| 2025-10-28 |
008170 |
博时富添纯债债券A |
1.1079 |
1.1832 |
1.1070 |
1.1823 |
0.0009 |
0.08% |
| 2025-10-27 |
008170 |
博时富添纯债债券A |
1.1070 |
1.1823 |
1.1065 |
1.1818 |
0.0005 |
0.05% |
| 2025-10-24 |
008170 |
博时富添纯债债券A |
1.1065 |
1.1818 |
1.1065 |
1.1818 |
0.0000 |
0.00% |
| 2025-10-23 |
008170 |
博时富添纯债债券A |
1.1065 |
1.1818 |
1.1063 |
1.1816 |
0.0002 |
0.02% |
| 2025-10-22 |
008170 |
博时富添纯债债券A |
1.1063 |
1.1816 |
1.1060 |
1.1813 |
0.0003 |
0.03% |
| 2025-10-21 |
008170 |
博时富添纯债债券A |
1.1060 |
1.1813 |
1.1155 |
1.1812 |
0.0001 |
0.01% |
| 2025-10-20 |
008170 |
博时富添纯债债券A |
1.1155 |
1.1812 |
1.1156 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008170 |
博时富添纯债债券A |
1.1156 |
1.1813 |
1.1150 |
1.1807 |
0.0006 |
0.05% |
| 2025-10-16 |
008170 |
博时富添纯债债券A |
1.1150 |
1.1807 |
1.1146 |
1.1803 |
0.0004 |
0.04% |
| 2025-10-15 |
008170 |
博时富添纯债债券A |
1.1146 |
1.1803 |
1.1145 |
1.1802 |
0.0001 |
0.01% |
| 2025-10-14 |
008170 |
博时富添纯债债券A |
1.1145 |
1.1802 |
1.1144 |
1.1801 |
0.0001 |
0.01% |
| 2025-10-13 |
008170 |
博时富添纯债债券A |
1.1144 |
1.1801 |
1.1135 |
1.1792 |
0.0009 |
0.08% |
| 2025-10-10 |
008170 |
博时富添纯债债券A |
1.1135 |
1.1792 |
1.1134 |
1.1791 |
0.0001 |
0.01% |
| 2025-10-09 |
008170 |
博时富添纯债债券A |
1.1134 |
1.1791 |
1.1125 |
1.1782 |
0.0009 |
0.08% |
| 2025-09-30 |
008170 |
博时富添纯债债券A |
1.1125 |
1.1782 |
1.1120 |
1.1777 |
0.0005 |
0.04% |
| 2025-09-29 |
008170 |
博时富添纯债债券A |
1.1120 |
1.1777 |
1.1117 |
1.1774 |
0.0003 |
0.03% |
| 2025-09-26 |
008170 |
博时富添纯债债券A |
1.1117 |
1.1774 |
1.1116 |
1.1773 |
0.0001 |
0.01% |
| 2025-09-25 |
008170 |
博时富添纯债债券A |
1.1116 |
1.1773 |
1.1121 |
1.1778 |
-0.0005 |
-0.04% |
| 2025-09-24 |
008170 |
博时富添纯债债券A |
1.1121 |
1.1778 |
1.1132 |
1.1789 |
-0.0011 |
-0.10% |
| 2025-09-23 |
008170 |
博时富添纯债债券A |
1.1132 |
1.1789 |
1.1140 |
1.1797 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008170 |
博时富添纯债债券A |
1.1140 |
1.1797 |
1.1139 |
1.1796 |
0.0001 |
0.01% |
| 2025-09-19 |
008170 |
博时富添纯债债券A |
1.1139 |
1.1796 |
1.1145 |
1.1802 |
-0.0006 |
-0.05% |
| 2025-09-18 |
008170 |
博时富添纯债债券A |
1.1145 |
1.1802 |
1.1148 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-09-17 |
008170 |
博时富添纯债债券A |
1.1148 |
1.1805 |
1.1144 |
1.1801 |
0.0004 |
0.04% |
| 2025-09-16 |
008170 |
博时富添纯债债券A |
1.1144 |
1.1801 |
1.1140 |
1.1797 |
0.0004 |
0.04% |
