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
近一年,博时富华纯债债券D(022799)基金累计收益率4.33%
| 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% |
| 2026-06-16 |
022799 |
博时富华纯债债券D |
1.0891 |
1.0891 |
1.0871 |
1.0871 |
0.0020 |
0.18% |
| 2026-06-15 |
022799 |
博时富华纯债债券D |
1.0871 |
1.0871 |
1.0865 |
1.0865 |
0.0006 |
0.06% |
| 2026-06-12 |
022799 |
博时富华纯债债券D |
1.0865 |
1.0865 |
1.0857 |
1.0857 |
0.0008 |
0.07% |
| 2026-06-11 |
022799 |
博时富华纯债债券D |
1.0857 |
1.0857 |
1.0862 |
1.0862 |
-0.0005 |
-0.05% |
| 2026-06-10 |
022799 |
博时富华纯债债券D |
1.0862 |
1.0862 |
1.0869 |
1.0869 |
-0.0007 |
-0.06% |
| 2026-06-09 |
022799 |
博时富华纯债债券D |
1.0869 |
1.0869 |
1.0875 |
1.0875 |
-0.0006 |
-0.06% |
| 2026-06-08 |
022799 |
博时富华纯债债券D |
1.0875 |
1.0875 |
1.0882 |
1.0882 |
-0.0007 |
-0.06% |
| 2026-06-05 |
022799 |
博时富华纯债债券D |
1.0882 |
1.0882 |
1.0901 |
1.0901 |
-0.0019 |
-0.17% |
| 2026-06-04 |
022799 |
博时富华纯债债券D |
1.0901 |
1.0901 |
1.0886 |
1.0886 |
0.0015 |
0.14% |
| 2026-06-03 |
022799 |
博时富华纯债债券D |
1.0886 |
1.0886 |
1.0898 |
1.0898 |
-0.0012 |
-0.11% |
| 2026-06-02 |
022799 |
博时富华纯债债券D |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-06-01 |
022799 |
博时富华纯债债券D |
1.0900 |
1.0900 |
1.0887 |
1.0887 |
0.0013 |
0.12% |
| 2026-05-29 |
022799 |
博时富华纯债债券D |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2026-05-28 |
022799 |
博时富华纯债债券D |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2026-05-27 |
022799 |
博时富华纯债债券D |
1.0881 |
1.0881 |
1.0861 |
1.0861 |
0.0020 |
0.18% |
| 2026-05-26 |
022799 |
博时富华纯债债券D |
1.0861 |
1.0861 |
1.0841 |
1.0841 |
0.0020 |
0.18% |
| 2026-05-25 |
022799 |
博时富华纯债债券D |
1.0841 |
1.0841 |
1.0830 |
1.0830 |
0.0011 |
0.10% |
| 2026-05-22 |
022799 |
博时富华纯债债券D |
1.0830 |
1.0830 |
1.0833 |
1.0833 |
-0.0003 |
-0.03% |
| 2026-05-21 |
022799 |
博时富华纯债债券D |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2026-05-20 |
022799 |
博时富华纯债债券D |
1.0835 |
1.0835 |
1.0843 |
1.0843 |
-0.0008 |
-0.07% |
| 2026-05-19 |
022799 |
博时富华纯债债券D |
1.0843 |
1.0843 |
1.0819 |
1.0819 |
0.0024 |
0.22% |
| 2026-05-18 |
022799 |
博时富华纯债债券D |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2026-05-15 |
022799 |
博时富华纯债债券D |
1.0813 |
1.0813 |
1.0821 |
1.0821 |
-0.0008 |
-0.07% |
| 2026-05-14 |
022799 |
博时富华纯债债券D |
1.0821 |
1.0821 |
1.0828 |
1.0828 |
-0.0007 |
-0.06% |
| 2026-05-13 |
022799 |
博时富华纯债债券D |
1.0828 |
1.0828 |
1.0821 |
1.0821 |
0.0007 |
0.06% |
| 2026-05-12 |
022799 |
博时富华纯债债券D |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2026-05-11 |
022799 |
博时富华纯债债券D |
1.0817 |
1.0817 |
1.0804 |
1.0804 |
0.0013 |
0.12% |
| 2026-05-08 |
022799 |
博时富华纯债债券D |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2026-04-30 |
022799 |
博时富华纯债债券D |
1.0811 |
1.0811 |
1.0821 |
1.0821 |
-0.0010 |
-0.09% |
| 2026-04-29 |
022799 |
博时富华纯债债券D |
1.0821 |
1.0821 |
1.0805 |
1.0805 |
0.0016 |
0.15% |
| 2026-04-28 |
022799 |
博时富华纯债债券D |
1.0805 |
1.0805 |
1.0797 |
1.0797 |
0.0008 |
0.07% |
| 2026-04-27 |
022799 |
博时富华纯债债券D |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2026-04-24 |
022799 |
博时富华纯债债券D |
1.0806 |
1.0806 |
1.0820 |
1.0820 |
-0.0014 |
-0.13% |
| 2026-04-23 |
022799 |
博时富华纯债债券D |
1.0820 |
1.0820 |
1.0833 |
1.0833 |
-0.0013 |
-0.12% |
| 2026-04-22 |
022799 |
博时富华纯债债券D |
1.0833 |
1.0833 |
1.0824 |
1.0824 |
0.0009 |
0.08% |
| 2026-04-21 |
022799 |
博时富华纯债债券D |
1.0824 |
1.0824 |
1.0810 |
1.0810 |
0.0014 |
0.13% |
| 2026-04-20 |
022799 |
博时富华纯债债券D |
1.0810 |
1.0810 |
1.0793 |
1.0793 |
0.0017 |
0.16% |
| 2026-04-17 |
022799 |
博时富华纯债债券D |
1.0793 |
1.0793 |
1.0782 |
1.0782 |
0.0011 |
0.10% |
| 2026-04-16 |
022799 |
博时富华纯债债券D |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2026-04-15 |
022799 |
博时富华纯债债券D |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2026-04-14 |
022799 |
博时富华纯债债券D |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2026-04-13 |
022799 |
博时富华纯债债券D |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-04-10 |
022799 |
博时富华纯债债券D |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2026-04-09 |
022799 |
博时富华纯债债券D |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2026-04-08 |
022799 |
博时富华纯债债券D |
1.0770 |
1.0770 |
1.0774 |
1.0774 |
-0.0004 |
-0.04% |
| 2026-04-07 |
022799 |
博时富华纯债债券D |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-04-03 |
022799 |
博时富华纯债债券D |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2026-04-02 |
022799 |
博时富华纯债债券D |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2026-04-01 |
022799 |
博时富华纯债债券D |
1.0768 |
1.0768 |
1.0774 |
1.0774 |
-0.0006 |
-0.06% |
| 2026-03-31 |
022799 |
博时富华纯债债券D |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-03-30 |
022799 |
博时富华纯债债券D |
1.0776 |
1.0776 |
1.0768 |
1.0768 |
0.0008 |
0.07% |
| 2026-03-27 |
022799 |
博时富华纯债债券D |
1.0768 |
1.0768 |
1.0763 |
1.0763 |
0.0005 |
0.05% |
| 2026-03-26 |
022799 |
博时富华纯债债券D |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2026-03-25 |
022799 |
博时富华纯债债券D |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-03-24 |
022799 |
博时富华纯债债券D |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2026-03-23 |
022799 |
博时富华纯债债券D |
1.0759 |
1.0759 |
1.0761 |
1.0761 |
-0.0002 |
-0.02% |
| 2026-03-20 |
022799 |
博时富华纯债债券D |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2026-03-19 |
022799 |
博时富华纯债债券D |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-03-18 |
022799 |
博时富华纯债债券D |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2026-03-17 |
022799 |
博时富华纯债债券D |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2026-03-16 |
022799 |
博时富华纯债债券D |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-03-13 |
022799 |
博时富华纯债债券D |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2026-03-12 |
022799 |
博时富华纯债债券D |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2026-03-11 |
022799 |
博时富华纯债债券D |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-03-10 |
022799 |
博时富华纯债债券D |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2026-03-09 |
022799 |
博时富华纯债债券D |
1.0745 |
1.0745 |
1.0754 |
1.0754 |
-0.0009 |
-0.08% |
| 2026-03-06 |
022799 |
博时富华纯债债券D |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2026-03-05 |
022799 |
博时富华纯债债券D |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2026-03-04 |
022799 |
博时富华纯债债券D |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2026-03-03 |
022799 |
博时富华纯债债券D |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-03-02 |
022799 |
博时富华纯债债券D |
1.0751 |
1.0751 |
1.0738 |
1.0738 |
0.0013 |
0.12% |
| 2026-02-27 |
022799 |
博时富华纯债债券D |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2026-02-26 |
022799 |
博时富华纯债债券D |
1.0737 |
1.0737 |
1.0748 |
1.0748 |
-0.0011 |
-0.10% |
| 2026-02-25 |
022799 |
博时富华纯债债券D |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2026-02-24 |
022799 |
博时富华纯债债券D |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2026-02-13 |
022799 |
博时富华纯债债券D |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2026-02-12 |
022799 |
博时富华纯债债券D |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2026-02-11 |
022799 |
博时富华纯债债券D |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2026-02-10 |
022799 |
博时富华纯债债券D |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2026-02-09 |
022799 |
博时富华纯债债券D |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2026-02-06 |
022799 |
博时富华纯债债券D |
1.0741 |
1.0741 |
1.0730 |
1.0730 |
0.0011 |
0.10% |
| 2026-02-05 |
022799 |
博时富华纯债债券D |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2026-02-04 |
022799 |
博时富华纯债债券D |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2026-02-03 |
022799 |
博时富华纯债债券D |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2026-02-02 |
022799 |
博时富华纯债债券D |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2026-01-30 |
022799 |
博时富华纯债债券D |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2026-01-29 |
022799 |
博时富华纯债债券D |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2026-01-28 |
022799 |
博时富华纯债债券D |
1.0724 |
1.0724 |
1.0716 |
1.0716 |
0.0008 |
0.07% |
| 2026-01-27 |
022799 |
博时富华纯债债券D |
1.0716 |
1.0716 |
1.0722 |
1.0722 |
-0.0006 |
-0.06% |
| 2026-01-26 |
022799 |
博时富华纯债债券D |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2026-01-23 |
022799 |
博时富华纯债债券D |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2026-01-22 |
022799 |
博时富华纯债债券D |
1.0722 |
1.0722 |
1.0713 |
1.0713 |
0.0009 |
0.08% |
| 2026-01-21 |
022799 |
博时富华纯债债券D |
1.0713 |
1.0713 |
1.0707 |
1.0707 |
0.0006 |
0.06% |
| 2026-01-20 |
022799 |
博时富华纯债债券D |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2026-01-19 |
022799 |
博时富华纯债债券D |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-01-16 |
022799 |
博时富华纯债债券D |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-01-15 |
022799 |
博时富华纯债债券D |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-01-14 |
022799 |
博时富华纯债债券D |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2026-01-13 |
022799 |
博时富华纯债债券D |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2026-01-12 |
022799 |
博时富华纯债债券D |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2026-01-09 |
022799 |
博时富华纯债债券D |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2026-01-08 |
022799 |
博时富华纯债债券D |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-01-07 |
022799 |
博时富华纯债债券D |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-01-06 |
022799 |
博时富华纯债债券D |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2026-01-05 |
022799 |
博时富华纯债债券D |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-12-31 |
022799 |
博时富华纯债债券D |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-12-30 |
022799 |
博时富华纯债债券D |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-12-29 |
022799 |
博时富华纯债债券D |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-12-26 |
022799 |
博时富华纯债债券D |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-12-25 |
022799 |
博时富华纯债债券D |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-12-24 |
022799 |
博时富华纯债债券D |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-12-23 |
022799 |
博时富华纯债债券D |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-12-22 |
022799 |
博时富华纯债债券D |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-12-19 |
022799 |
博时富华纯债债券D |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-12-18 |
022799 |
博时富华纯债债券D |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-12-17 |
022799 |
博时富华纯债债券D |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-12-16 |
022799 |
博时富华纯债债券D |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-12-15 |
022799 |
博时富华纯债债券D |
1.0685 |
1.0685 |
1.0656 |
1.0656 |
0.0029 |
0.27% |
| 2025-12-12 |
022799 |
博时富华纯债债券D |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.08% |
| 2025-12-11 |
022799 |
博时富华纯债债券D |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-12-10 |
022799 |
博时富华纯债债券D |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-12-09 |
022799 |
博时富华纯债债券D |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-12-08 |
022799 |
博时富华纯债债券D |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-12-05 |
022799 |
博时富华纯债债券D |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2025-12-04 |
022799 |
博时富华纯债债券D |
1.0661 |
1.0661 |
1.0668 |
1.0668 |
-0.0007 |
-0.07% |
| 2025-12-03 |
022799 |
博时富华纯债债券D |
1.0668 |
1.0668 |
1.0676 |
1.0676 |
-0.0008 |
-0.07% |
| 2025-12-02 |
022799 |
博时富华纯债债券D |
1.0676 |
1.0676 |
1.0682 |
1.0682 |
-0.0006 |
-0.06% |
| 2025-12-01 |
022799 |
博时富华纯债债券D |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-11-28 |
022799 |
博时富华纯债债券D |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-11-27 |
022799 |
博时富华纯债债券D |
1.0681 |
1.0681 |
1.0685 |
1.0685 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022799 |
博时富华纯债债券D |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022799 |
博时富华纯债债券D |
1.0687 |
1.0687 |
1.0696 |
1.0696 |
-0.0009 |
-0.08% |
| 2025-11-24 |
022799 |
博时富华纯债债券D |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2025-11-21 |
022799 |
博时富华纯债债券D |
1.0690 |
1.0690 |
1.0697 |
1.0697 |
-0.0007 |
-0.07% |
| 2025-11-20 |
022799 |
博时富华纯债债券D |
1.0697 |
1.0697 |
1.0700 |
1.0700 |
-0.0003 |
-0.03% |
| 2025-11-19 |
022799 |
博时富华纯债债券D |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
| 2025-11-18 |
022799 |
博时富华纯债债券D |
1.0707 |
1.0707 |
1.0711 |
1.0711 |
-0.0004 |
-0.04% |
| 2025-11-17 |
022799 |
博时富华纯债债券D |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2025-11-14 |
022799 |
博时富华纯债债券D |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-11-13 |
022799 |
博时富华纯债债券D |
1.0709 |
1.0709 |
1.0713 |
1.0713 |
-0.0004 |
-0.04% |
| 2025-11-12 |
022799 |
博时富华纯债债券D |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-11-11 |
022799 |
博时富华纯债债券D |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-11-10 |
022799 |
博时富华纯债债券D |
1.0710 |
1.0710 |
1.0706 |
1.0706 |
0.0004 |
0.04% |
| 2025-11-07 |
022799 |
博时富华纯债债券D |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2025-11-06 |
022799 |
博时富华纯债债券D |
1.0704 |
1.0704 |
1.0716 |
1.0716 |
-0.0012 |
-0.11% |
| 2025-11-05 |
022799 |
博时富华纯债债券D |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-11-04 |
022799 |
博时富华纯债债券D |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-11-03 |
022799 |
博时富华纯债债券D |
1.0716 |
1.0716 |
1.0710 |
1.0710 |
0.0006 |
0.06% |
| 2025-10-31 |
022799 |
博时富华纯债债券D |
1.0710 |
1.0710 |
1.0699 |
1.0699 |
0.0011 |
0.10% |
| 2025-10-30 |
022799 |
博时富华纯债债券D |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2025-10-29 |
022799 |
博时富华纯债债券D |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-10-28 |
022799 |
博时富华纯债债券D |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2025-10-27 |
022799 |
博时富华纯债债券D |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-10-24 |
022799 |
博时富华纯债债券D |
1.0690 |
1.0690 |
1.0692 |
1.0692 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022799 |
博时富华纯债债券D |
1.0692 |
1.0692 |
1.0696 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-10-22 |
022799 |
博时富华纯债债券D |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2025-10-21 |
022799 |
博时富华纯债债券D |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2025-10-20 |
022799 |
博时富华纯债债券D |
1.0687 |
1.0687 |
1.0695 |
1.0695 |
-0.0008 |
-0.07% |
| 2025-10-17 |
022799 |
博时富华纯债债券D |
1.0695 |
1.0695 |
1.0671 |
1.0671 |
0.0024 |
0.22% |
| 2025-10-16 |
022799 |
博时富华纯债债券D |
1.0671 |
1.0671 |
1.0656 |
1.0656 |
0.0015 |
0.14% |
| 2025-10-15 |
022799 |
博时富华纯债债券D |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-10-14 |
022799 |
博时富华纯债债券D |
1.0656 |
1.0656 |
1.0637 |
1.0637 |
0.0019 |
0.18% |
| 2025-10-13 |
022799 |
博时富华纯债债券D |
1.0637 |
1.0637 |
1.0605 |
1.0605 |
0.0032 |
0.30% |
| 2025-10-10 |
022799 |
博时富华纯债债券D |
1.0605 |
1.0605 |
1.0623 |
1.0623 |
-0.0018 |
-0.17% |
| 2025-10-09 |
022799 |
博时富华纯债债券D |
1.0623 |
1.0623 |
1.0599 |
1.0599 |
0.0024 |
0.23% |
| 2025-09-30 |
022799 |
博时富华纯债债券D |
1.0599 |
1.0599 |
1.0579 |
1.0579 |
0.0020 |
0.19% |
| 2025-09-29 |
022799 |
博时富华纯债债券D |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2025-09-26 |
022799 |
博时富华纯债债券D |
1.0583 |
1.0583 |
1.0557 |
1.0557 |
0.0026 |
0.25% |
| 2025-09-25 |
022799 |
博时富华纯债债券D |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022799 |
博时富华纯债债券D |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-09-23 |
022799 |
博时富华纯债债券D |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022799 |
博时富华纯债债券D |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-09-19 |
022799 |
博时富华纯债债券D |
1.0560 |
1.0560 |
1.0553 |
1.0553 |
0.0007 |
0.07% |
| 2025-09-18 |
022799 |
博时富华纯债债券D |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2025-09-17 |
022799 |
博时富华纯债债券D |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
