博时富华纯债债券D基金净值查询(022799)
今天最新净值
1.0975
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0975
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.5860亿
- 最近资产：1.68亿
- 基金公司：
- 基金经理：魏桢 卞竑
近一月,博时富华纯债债券D(022799)基金累计收益率0.00%
| 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 |
022799 |
博时富华纯债债券D |
1.0975 |
1.0975 |
1.0969 |
1.0969 |
0.0006 |
0.05% |
| 2026-09-14 |
022799 |
博时富华纯债债券D |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2026-09-11 |
022799 |
博时富华纯债债券D |
1.0971 |
1.0971 |
1.0979 |
1.0979 |
-0.0008 |
-0.07% |
| 2026-09-10 |
022799 |
博时富华纯债债券D |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2026-09-09 |
022799 |
博时富华纯债债券D |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
| 2026-09-08 |
022799 |
博时富华纯债债券D |
1.0979 |
1.0979 |
1.0983 |
1.0983 |
-0.0004 |
-0.04% |
| 2026-09-07 |
022799 |
博时富华纯债债券D |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2026-09-04 |
022799 |
博时富华纯债债券D |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-09-03 |
022799 |
博时富华纯债债券D |
1.0981 |
1.0981 |
1.0970 |
1.0970 |
0.0011 |
0.10% |
| 2026-09-02 |
022799 |
博时富华纯债债券D |
1.0970 |
1.0970 |
1.0977 |
1.0977 |
-0.0007 |
-0.06% |
|
|
| 2026-09-01 |
022799 |
博时富华纯债债券D |
1.0977 |
1.0977 |
1.0963 |
1.0963 |
0.0014 |
0.13% |
| 2026-08-31 |
022799 |
博时富华纯债债券D |
1.0963 |
1.0963 |
1.0957 |
1.0957 |
0.0006 |
0.05% |
| 2026-08-28 |
022799 |
博时富华纯债债券D |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022799 |
博时富华纯债债券D |
1.0958 |
1.0958 |
1.0973 |
1.0973 |
-0.0015 |
-0.14% |
| 2026-08-26 |
022799 |
博时富华纯债债券D |
1.0973 |
1.0973 |
1.0980 |
1.0980 |
-0.0007 |
-0.06% |
| 2026-08-25 |
022799 |
博时富华纯债债券D |
1.0980 |
1.0980 |
1.0984 |
1.0984 |
-0.0004 |
-0.04% |
| 2026-08-24 |
022799 |
博时富华纯债债券D |
1.0984 |
1.0984 |
1.0974 |
1.0974 |
0.0010 |
0.09% |
| 2026-08-21 |
022799 |
博时富华纯债债券D |
1.0974 |
1.0974 |
1.0977 |
1.0977 |
-0.0003 |
-0.03% |
| 2026-08-20 |
022799 |
博时富华纯债债券D |
1.0977 |
1.0977 |
1.0980 |
1.0980 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022799 |
博时富华纯债债券D |
1.0980 |
1.0980 |
1.0998 |
1.0998 |
-0.0018 |
-0.16% |
| 2026-08-18 |
022799 |
博时富华纯债债券D |
1.0998 |
1.0998 |
1.0982 |
1.0982 |
0.0016 |
0.15% |
| 2026-08-17 |
022799 |
博时富华纯债债券D |
1.0982 |
1.0982 |
1.0976 |
1.0976 |
0.0006 |
0.05% |
