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%
2026-09-16
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
近一季,博时富华纯债债券D(022799)基金累计收益率1.05%
| 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 |
022799 |
博时富华纯债债券D |
1.0979 |
1.0979 |
1.0975 |
1.0975 |
0.0004 |
0.04% |
| 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% |
| 2026-08-14 |
022799 |
博时富华纯债债券D |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-08-13 |
022799 |
博时富华纯债债券D |
1.0978 |
1.0978 |
1.0970 |
1.0970 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
022799 |
博时富华纯债债券D |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2026-08-11 |
022799 |
博时富华纯债债券D |
1.0971 |
1.0971 |
1.0981 |
1.0981 |
-0.0010 |
-0.09% |
| 2026-08-10 |
022799 |
博时富华纯债债券D |
1.0981 |
1.0981 |
1.0966 |
1.0966 |
0.0015 |
0.14% |
| 2026-08-07 |
022799 |
博时富华纯债债券D |
1.0966 |
1.0966 |
1.0962 |
1.0962 |
0.0004 |
0.04% |
| 2026-08-06 |
022799 |
博时富华纯债债券D |
1.0962 |
1.0962 |
1.0958 |
1.0958 |
0.0004 |
0.04% |
| 2026-08-05 |
022799 |
博时富华纯债债券D |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2026-08-04 |
022799 |
博时富华纯债债券D |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-08-03 |
022799 |
博时富华纯债债券D |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2026-07-31 |
022799 |
博时富华纯债债券D |
1.0955 |
1.0955 |
1.0936 |
1.0936 |
0.0019 |
0.17% |
| 2026-07-30 |
022799 |
博时富华纯债债券D |
1.0936 |
1.0936 |
1.0908 |
1.0908 |
0.0028 |
0.26% |
| 2026-07-29 |
022799 |
博时富华纯债债券D |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2026-07-28 |
022799 |
博时富华纯债债券D |
1.0905 |
1.0905 |
1.0909 |
1.0909 |
-0.0004 |
-0.04% |
| 2026-07-27 |
022799 |
博时富华纯债债券D |
1.0909 |
1.0909 |
1.0914 |
1.0914 |
-0.0005 |
-0.05% |
| 2026-07-24 |
022799 |
博时富华纯债债券D |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2026-07-23 |
022799 |
博时富华纯债债券D |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2026-07-22 |
022799 |
博时富华纯债债券D |
1.0919 |
1.0919 |
1.0911 |
1.0911 |
0.0008 |
0.07% |
| 2026-07-21 |
022799 |
博时富华纯债债券D |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-07-20 |
022799 |
博时富华纯债债券D |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2026-07-17 |
022799 |
博时富华纯债债券D |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2026-07-16 |
022799 |
博时富华纯债债券D |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-07-15 |
022799 |
博时富华纯债债券D |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2026-07-14 |
022799 |
博时富华纯债债券D |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2026-07-13 |
022799 |
博时富华纯债债券D |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-07-10 |
022799 |
博时富华纯债债券D |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-07-09 |
022799 |
博时富华纯债债券D |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022799 |
博时富华纯债债券D |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2026-07-07 |
022799 |
博时富华纯债债券D |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2026-07-06 |
022799 |
博时富华纯债债券D |
1.0907 |
1.0907 |
1.0900 |
1.0900 |
0.0007 |
0.06% |
| 2026-07-03 |
022799 |
博时富华纯债债券D |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2026-07-02 |
022799 |
博时富华纯债债券D |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2026-07-01 |
022799 |
博时富华纯债债券D |
1.0897 |
1.0897 |
1.0912 |
1.0912 |
-0.0015 |
-0.14% |
| 2026-06-30 |
022799 |
博时富华纯债债券D |
1.0912 |
1.0912 |
1.0931 |
1.0931 |
-0.0019 |
-0.17% |
| 2026-06-29 |
022799 |
博时富华纯债债券D |
1.0931 |
1.0931 |
1.0916 |
1.0916 |
0.0015 |
0.14% |
| 2026-06-26 |
022799 |
博时富华纯债债券D |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2026-06-25 |
022799 |
博时富华纯债债券D |
1.0911 |
1.0911 |
1.0899 |
1.0899 |
0.0012 |
0.11% |
| 2026-06-24 |
022799 |
博时富华纯债债券D |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2026-06-23 |
022799 |
博时富华纯债债券D |
1.0896 |
1.0896 |
1.0899 |
1.0899 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022799 |
博时富华纯债债券D |
1.0899 |
1.0899 |
1.0902 |
1.0902 |
-0.0003 |
-0.03% |
| 2026-06-18 |
022799 |
博时富华纯债债券D |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2026-06-17 |
022799 |
博时富华纯债债券D |
1.0900 |
1.0900 |
1.0891 |
1.0891 |
0.0009 |
0.08% |
