博时富祥纯债债券A(博时富祥纯债债券)基金净值查询(003258)
今天最新净值
1.0744
0.0002 0.0200%
2025-02-10
- 累计净值：1.3253
- 成立日期：2016-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9072亿
- 最近资产：33.84亿元
- 基金公司：博时基金
- 基金经理：陈黎
近一季博时富祥纯债债券A|博时富祥纯债债券基金净值查询
近一季,博时富祥纯债债券A(003258)基金累计收益率1.33%
| 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 |
| 2025-02-10 |
003258 |
博时富祥纯债债券A |
1.0738 |
1.3247 |
1.0744 |
1.3253 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003258 |
博时富祥纯债债券A |
1.0744 |
1.3253 |
1.0742 |
1.3251 |
0.0002 |
0.02% |
| 2025-02-06 |
003258 |
博时富祥纯债债券A |
1.0742 |
1.3251 |
1.0736 |
1.3245 |
0.0006 |
0.06% |
| 2025-02-05 |
003258 |
博时富祥纯债债券A |
1.0736 |
1.3245 |
1.0733 |
1.3242 |
0.0003 |
0.03% |
| 2025-01-27 |
003258 |
博时富祥纯债债券A |
1.0733 |
1.3242 |
1.0723 |
1.3232 |
0.0010 |
0.09% |
| 2025-01-22 |
003258 |
博时富祥纯债债券A |
1.0727 |
1.3236 |
1.0725 |
1.3234 |
0.0002 |
0.02% |
| 2025-01-14 |
003258 |
博时富祥纯债债券A |
1.0735 |
1.3244 |
1.0733 |
1.3242 |
0.0002 |
0.02% |
| 2025-01-13 |
003258 |
博时富祥纯债债券A |
1.0733 |
1.3242 |
1.0738 |
1.3247 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003258 |
博时富祥纯债债券A |
1.0738 |
1.3247 |
1.0739 |
1.3248 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003258 |
博时富祥纯债债券A |
1.0739 |
1.3248 |
1.0745 |
1.3254 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
003258 |
博时富祥纯债债券A |
1.0745 |
1.3254 |
1.0746 |
1.3255 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003258 |
博时富祥纯债债券A |
1.0746 |
1.3255 |
1.0750 |
1.3259 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003258 |
博时富祥纯债债券A |
1.0750 |
1.3259 |
1.0749 |
1.3258 |
0.0001 |
0.01% |
| 2025-01-03 |
003258 |
博时富祥纯债债券A |
1.0749 |
1.3258 |
1.0746 |
1.3255 |
0.0003 |
0.03% |
| 2025-01-02 |
003258 |
博时富祥纯债债券A |
1.0746 |
1.3255 |
1.0738 |
1.3247 |
0.0008 |
0.07% |
| 2024-12-31 |
003258 |
博时富祥纯债债券A |
1.0738 |
1.3247 |
1.0729 |
1.3238 |
0.0009 |
0.08% |
| 2024-12-26 |
003258 |
博时富祥纯债债券A |
1.0715 |
1.3224 |
1.0715 |
1.3224 |
0.0000 |
0.00% |
| 2024-12-25 |
003258 |
博时富祥纯债债券A |
1.0715 |
1.3224 |
1.0719 |
1.3228 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003258 |
博时富祥纯债债券A |
1.0719 |
1.3228 |
1.0730 |
1.3239 |
-0.0011 |
-0.10% |
| 2024-12-23 |
003258 |
博时富祥纯债债券A |
1.0730 |
1.3239 |
1.0726 |
1.3235 |
0.0004 |
0.04% |
| 2024-12-20 |
003258 |
博时富祥纯债债券A |
1.0726 |
1.3235 |
1.0707 |
1.3216 |
0.0019 |
0.18% |
| 2024-12-19 |
003258 |
博时富祥纯债债券A |
1.0707 |
1.3216 |
1.0707 |
1.3216 |
0.0000 |
0.00% |
| 2024-12-18 |
003258 |
博时富祥纯债债券A |
1.0707 |
1.3216 |
1.0720 |
1.3229 |
-0.0013 |
-0.12% |
| 2024-12-17 |
003258 |
博时富祥纯债债券A |
1.0720 |
1.3229 |
1.0726 |
1.3235 |
-0.0006 |
-0.06% |
| 2024-12-16 |
003258 |
博时富祥纯债债券A |
1.0726 |
1.3235 |
1.0712 |
1.3221 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
003258 |
博时富祥纯债债券A |
1.0712 |
1.3221 |
1.0695 |
1.3204 |
0.0017 |
0.16% |
| 2024-12-12 |
003258 |
博时富祥纯债债券A |
1.0695 |
1.3204 |
1.0693 |
1.3202 |
0.0002 |
0.02% |
| 2024-12-11 |
003258 |
博时富祥纯债债券A |
1.0693 |
1.3202 |
1.0692 |
1.3201 |
0.0001 |
0.01% |
| 2024-12-10 |
003258 |
博时富祥纯债债券A |
1.0692 |
1.3201 |
1.0667 |
1.3176 |
0.0025 |
0.23% |
| 2024-12-09 |
003258 |
博时富祥纯债债券A |
1.0667 |
1.3176 |
1.0661 |
1.3170 |
0.0006 |
0.06% |
| 2024-12-06 |
003258 |
博时富祥纯债债券A |
1.0661 |
1.3170 |
1.0663 |
1.3172 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003258 |
博时富祥纯债债券A |
1.0663 |
1.3172 |
1.0662 |
1.3171 |
0.0001 |
0.01% |
| 2024-12-04 |
003258 |
博时富祥纯债债券A |
1.0662 |
1.3171 |
1.0652 |
1.3161 |
0.0010 |
0.09% |
| 2024-12-03 |
003258 |
博时富祥纯债债券A |
1.0652 |
1.3161 |
1.0654 |
1.3163 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003258 |
博时富祥纯债债券A |
1.0654 |
1.3163 |
1.0635 |
1.3144 |
0.0019 |
0.18% |
| 2024-11-29 |
003258 |
博时富祥纯债债券A |
1.0635 |
1.3144 |
1.0628 |
1.3137 |
0.0007 |
0.07% |
| 2024-11-28 |
003258 |
博时富祥纯债债券A |
1.0628 |
1.3137 |
1.0621 |
1.3130 |
0.0007 |
0.07% |
| 2024-11-27 |
003258 |
博时富祥纯债债券A |
1.0621 |
1.3130 |
1.0622 |
1.3131 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003258 |
博时富祥纯债债券A |
1.0622 |
1.3131 |
1.0621 |
1.3130 |
0.0001 |
0.01% |
| 2024-11-25 |
003258 |
博时富祥纯债债券A |
1.0621 |
1.3130 |
1.0615 |
1.3124 |
0.0006 |
0.06% |
| 2024-11-22 |
003258 |
博时富祥纯债债券A |
1.0615 |
1.3124 |
1.0612 |
1.3121 |
0.0003 |
0.03% |
| 2024-11-21 |
003258 |
博时富祥纯债债券A |
1.0612 |
1.3121 |
1.0608 |
1.3117 |
0.0004 |
0.04% |
| 2024-11-20 |
003258 |
博时富祥纯债债券A |
1.0608 |
1.3117 |
1.0608 |
1.3117 |
0.0000 |
0.00% |
| 2024-11-19 |
003258 |
博时富祥纯债债券A |
1.0608 |
1.3117 |
1.0606 |
1.3115 |
0.0002 |
0.02% |
| 2024-11-18 |
003258 |
博时富祥纯债债券A |
1.0606 |
1.3115 |
1.0609 |
1.3118 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003258 |
博时富祥纯债债券A |
1.0609 |
1.3118 |
1.0608 |
1.3117 |
0.0001 |
0.01% |
| 2024-11-14 |
003258 |
博时富祥纯债债券A |
1.0608 |
1.3117 |
1.0608 |
1.3117 |
0.0000 |
0.00% |
| 2024-11-13 |
003258 |
博时富祥纯债债券A |
1.0608 |
1.3117 |
1.0609 |
1.3118 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003258 |
博时富祥纯债债券A |
1.0609 |
1.3118 |
1.0607 |
1.3116 |
0.0002 |
0.02% |
| 2024-11-11 |
003258 |
博时富祥纯债债券A |
1.0607 |
1.3116 |
1.0604 |
1.3113 |
0.0003 |
0.03% |
