博时富发纯债债券D基金净值查询(022798)
今天最新净值
1.1545
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1545
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.5994亿
- 最近资产：8.49亿
- 基金公司：
- 基金经理：李禹成
近一季,博时富发纯债债券D(022798)基金累计收益率1.15%
| 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 |
022798 |
博时富发纯债债券D |
1.1548 |
1.1548 |
1.1545 |
1.1545 |
0.0003 |
0.03% |
| 2026-09-15 |
022798 |
博时富发纯债债券D |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2026-09-14 |
022798 |
博时富发纯债债券D |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2026-09-11 |
022798 |
博时富发纯债债券D |
1.1543 |
1.1543 |
1.1547 |
1.1547 |
-0.0004 |
-0.03% |
| 2026-09-10 |
022798 |
博时富发纯债债券D |
1.1547 |
1.1547 |
1.1550 |
1.1550 |
-0.0003 |
-0.03% |
| 2026-09-09 |
022798 |
博时富发纯债债券D |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2026-09-08 |
022798 |
博时富发纯债债券D |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022798 |
博时富发纯债债券D |
1.1550 |
1.1550 |
1.1546 |
1.1546 |
0.0004 |
0.03% |
| 2026-09-04 |
022798 |
博时富发纯债债券D |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-09-03 |
022798 |
博时富发纯债债券D |
1.1545 |
1.1545 |
1.1536 |
1.1536 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
022798 |
博时富发纯债债券D |
1.1536 |
1.1536 |
1.1539 |
1.1539 |
-0.0003 |
-0.03% |
| 2026-09-01 |
022798 |
博时富发纯债债券D |
1.1539 |
1.1539 |
1.1530 |
1.1530 |
0.0009 |
0.08% |
| 2026-08-31 |
022798 |
博时富发纯债债券D |
1.1530 |
1.1530 |
1.1526 |
1.1526 |
0.0004 |
0.03% |
| 2026-08-28 |
022798 |
博时富发纯债债券D |
1.1526 |
1.1526 |
1.1529 |
1.1529 |
-0.0003 |
-0.03% |
| 2026-08-27 |
022798 |
博时富发纯债债券D |
1.1529 |
1.1529 |
1.1537 |
1.1537 |
-0.0008 |
-0.07% |
| 2026-08-26 |
022798 |
博时富发纯债债券D |
1.1537 |
1.1537 |
1.1541 |
1.1541 |
-0.0004 |
-0.03% |
| 2026-08-25 |
022798 |
博时富发纯债债券D |
1.1541 |
1.1541 |
1.1542 |
1.1542 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022798 |
博时富发纯债债券D |
1.1542 |
1.1542 |
1.1531 |
1.1531 |
0.0011 |
0.10% |
| 2026-08-21 |
022798 |
博时富发纯债债券D |
1.1531 |
1.1531 |
1.1531 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-20 |
022798 |
博时富发纯债债券D |
1.1531 |
1.1531 |
1.1534 |
1.1534 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022798 |
博时富发纯债债券D |
1.1534 |
1.1534 |
1.1542 |
1.1542 |
-0.0008 |
-0.07% |
| 2026-08-18 |
022798 |
博时富发纯债债券D |
1.1542 |
1.1542 |
1.1537 |
1.1537 |
0.0005 |
0.04% |
| 2026-08-17 |
022798 |
博时富发纯债债券D |
1.1537 |
1.1537 |
1.1534 |
1.1534 |
0.0003 |
0.03% |
| 2026-08-14 |
022798 |
博时富发纯债债券D |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2026-08-13 |
022798 |
博时富发纯债债券D |
1.1534 |
1.1534 |
1.1520 |
1.1520 |
0.0014 |
0.12% |
|
|
| 2026-08-12 |
022798 |
博时富发纯债债券D |
1.1520 |
1.1520 |
1.1517 |
1.1517 |
0.0003 |
0.03% |
| 2026-08-11 |
022798 |
博时富发纯债债券D |
1.1517 |
1.1517 |
1.1523 |
1.1523 |
-0.0006 |
-0.05% |
| 2026-08-10 |
022798 |
博时富发纯债债券D |
1.1523 |
1.1523 |
1.1512 |
1.1512 |
0.0011 |
0.10% |
| 2026-08-07 |
022798 |
博时富发纯债债券D |
1.1512 |
1.1512 |
1.1503 |
1.1503 |
0.0009 |
0.08% |
| 2026-08-06 |
022798 |
博时富发纯债债券D |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2026-08-05 |
022798 |
博时富发纯债债券D |
1.1503 |
1.1503 |
1.1506 |
1.1506 |
-0.0003 |
-0.03% |
| 2026-08-04 |
022798 |
博时富发纯债债券D |
1.1506 |
1.1506 |
1.1501 |
1.1501 |
0.0005 |
0.04% |
| 2026-08-03 |
022798 |
博时富发纯债债券D |
1.1501 |
1.1501 |
1.1498 |
1.1498 |
0.0003 |
0.03% |
| 2026-07-31 |
022798 |
博时富发纯债债券D |
1.1498 |
1.1498 |
1.1489 |
1.1489 |
0.0009 |
0.08% |
| 2026-07-30 |
022798 |
博时富发纯债债券D |
1.1489 |
1.1489 |
1.1476 |
1.1476 |
0.0013 |
0.11% |
| 2026-07-29 |
022798 |
博时富发纯债债券D |
1.1476 |
1.1476 |
1.1478 |
1.1478 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022798 |
博时富发纯债债券D |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-27 |
022798 |
博时富发纯债债券D |
1.1478 |
1.1478 |
1.1478 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-24 |
022798 |
博时富发纯债债券D |
1.1478 |
1.1478 |
1.1473 |
1.1473 |
0.0005 |
0.04% |
| 2026-07-23 |
022798 |
博时富发纯债债券D |
1.1473 |
1.1473 |
1.1470 |
1.1470 |
0.0003 |
0.03% |
| 2026-07-22 |
022798 |
博时富发纯债债券D |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2026-07-21 |
022798 |
博时富发纯债债券D |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-20 |
022798 |
博时富发纯债债券D |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
| 2026-07-17 |
022798 |
博时富发纯债债券D |
1.1448 |
1.1448 |
1.1442 |
1.1442 |
0.0006 |
0.05% |
| 2026-07-16 |
022798 |
博时富发纯债债券D |
1.1442 |
1.1442 |
1.1445 |
1.1445 |
-0.0003 |
-0.03% |
| 2026-07-15 |
022798 |
博时富发纯债债券D |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-14 |
022798 |
博时富发纯债债券D |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2026-07-13 |
022798 |
博时富发纯债债券D |
1.1442 |
1.1442 |
1.1448 |
1.1448 |
-0.0006 |
-0.05% |
| 2026-07-10 |
022798 |
博时富发纯债债券D |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2026-07-09 |
022798 |
博时富发纯债债券D |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-08 |
022798 |
博时富发纯债债券D |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2026-07-07 |
022798 |
博时富发纯债债券D |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-06 |
022798 |
博时富发纯债债券D |
1.1442 |
1.1442 |
1.1428 |
1.1428 |
0.0014 |
0.12% |
| 2026-07-03 |
022798 |
博时富发纯债债券D |
1.1428 |
1.1428 |
1.1434 |
1.1434 |
-0.0006 |
-0.05% |
| 2026-07-02 |
022798 |
博时富发纯债债券D |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2026-07-01 |
022798 |
博时富发纯债债券D |
1.1434 |
1.1434 |
1.1442 |
1.1442 |
-0.0008 |
-0.07% |
| 2026-06-30 |
022798 |
博时富发纯债债券D |
1.1442 |
1.1442 |
1.1453 |
1.1453 |
-0.0011 |
-0.10% |
| 2026-06-29 |
022798 |
博时富发纯债债券D |
1.1453 |
1.1453 |
1.1445 |
1.1445 |
0.0008 |
0.07% |
| 2026-06-26 |
022798 |
博时富发纯债债券D |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-06-25 |
022798 |
博时富发纯债债券D |
1.1445 |
1.1445 |
1.1434 |
1.1434 |
0.0011 |
0.10% |
| 2026-06-24 |
022798 |
博时富发纯债债券D |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2026-06-23 |
022798 |
博时富发纯债债券D |
1.1431 |
1.1431 |
1.1437 |
1.1437 |
-0.0006 |
-0.05% |
| 2026-06-22 |
022798 |
博时富发纯债债券D |
1.1437 |
1.1437 |
1.1434 |
1.1434 |
0.0003 |
0.03% |
| 2026-06-18 |
022798 |
博时富发纯债债券D |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2026-06-17 |
022798 |
博时富发纯债债券D |
1.1434 |
1.1434 |
1.1425 |
1.1425 |
0.0009 |
0.08% |
