博时富益纯债债券A基金净值查询(003607)
今天最新净值
1.0377
0.0001 0.0100%
2025-02-10
- 累计净值：1.2624
- 成立日期：2016-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8885亿
- 最近资产：20.33亿
- 基金公司：博时基金
- 基金经理：陈凯杨 于渤洋
近一季,博时富益纯债债券A(003607)基金累计收益率1.24%
| 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 |
003607 |
博时富益纯债债券A |
1.0371 |
1.2618 |
1.0377 |
1.2624 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003607 |
博时富益纯债债券A |
1.0377 |
1.2624 |
1.0376 |
1.2623 |
0.0001 |
0.01% |
| 2025-02-06 |
003607 |
博时富益纯债债券A |
1.0376 |
1.2623 |
1.0369 |
1.2616 |
0.0007 |
0.07% |
| 2025-02-05 |
003607 |
博时富益纯债债券A |
1.0369 |
1.2616 |
1.0363 |
1.2610 |
0.0006 |
0.06% |
| 2025-01-27 |
003607 |
博时富益纯债债券A |
1.0363 |
1.2610 |
1.0351 |
1.2598 |
0.0012 |
0.12% |
| 2025-01-22 |
003607 |
博时富益纯债债券A |
1.0356 |
1.2603 |
1.0357 |
1.2604 |
-0.0001 |
-0.01% |
| 2025-01-14 |
003607 |
博时富益纯债债券A |
1.0369 |
1.2616 |
1.0362 |
1.2609 |
0.0007 |
0.07% |
| 2025-01-13 |
003607 |
博时富益纯债债券A |
1.0362 |
1.2609 |
1.0371 |
1.2618 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003607 |
博时富益纯债债券A |
1.0371 |
1.2618 |
1.0372 |
1.2619 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003607 |
博时富益纯债债券A |
1.0372 |
1.2619 |
1.0380 |
1.2627 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
003607 |
博时富益纯债债券A |
1.0380 |
1.2627 |
1.0382 |
1.2629 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003607 |
博时富益纯债债券A |
1.0382 |
1.2629 |
1.0386 |
1.2633 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003607 |
博时富益纯债债券A |
1.0386 |
1.2633 |
1.0385 |
1.2632 |
0.0001 |
0.01% |
| 2025-01-03 |
003607 |
博时富益纯债债券A |
1.0385 |
1.2632 |
1.0381 |
1.2628 |
0.0004 |
0.04% |
| 2025-01-02 |
003607 |
博时富益纯债债券A |
1.0381 |
1.2628 |
1.0368 |
1.2615 |
0.0013 |
0.13% |
| 2024-12-31 |
003607 |
博时富益纯债债券A |
1.0368 |
1.2615 |
1.0359 |
1.2606 |
0.0009 |
0.09% |
| 2024-12-26 |
003607 |
博时富益纯债债券A |
1.0349 |
1.2596 |
1.0346 |
1.2593 |
0.0003 |
0.03% |
| 2024-12-25 |
003607 |
博时富益纯债债券A |
1.0346 |
1.2593 |
1.0355 |
1.2602 |
-0.0009 |
-0.09% |
| 2024-12-24 |
003607 |
博时富益纯债债券A |
1.0355 |
1.2602 |
1.0358 |
1.2605 |
-0.0003 |
-0.03% |
| 2024-12-23 |
003607 |
博时富益纯债债券A |
1.0358 |
1.2605 |
1.0356 |
1.2603 |
0.0002 |
0.02% |
| 2024-12-20 |
003607 |
博时富益纯债债券A |
1.0356 |
1.2603 |
1.0349 |
1.2596 |
0.0007 |
0.07% |
| 2024-12-19 |
003607 |
博时富益纯债债券A |
1.0349 |
1.2596 |
1.0348 |
1.2595 |
0.0001 |
0.01% |
| 2024-12-18 |
003607 |
博时富益纯债债券A |
1.0348 |
1.2595 |
1.0352 |
1.2599 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003607 |
博时富益纯债债券A |
1.0352 |
1.2599 |
1.0353 |
1.2600 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003607 |
博时富益纯债债券A |
1.0353 |
1.2600 |
1.0348 |
1.2595 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
003607 |
博时富益纯债债券A |
1.0348 |
1.2595 |
1.0339 |
1.2586 |
0.0009 |
0.09% |
| 2024-12-12 |
003607 |
博时富益纯债债券A |
1.0339 |
1.2586 |
1.0336 |
1.2583 |
0.0003 |
0.03% |
| 2024-12-11 |
003607 |
博时富益纯债债券A |
1.0336 |
1.2583 |
1.0339 |
1.2586 |
-0.0003 |
-0.03% |
| 2024-12-10 |
003607 |
博时富益纯债债券A |
1.0339 |
1.2586 |
1.0325 |
1.2572 |
0.0014 |
0.14% |
| 2024-12-09 |
003607 |
博时富益纯债债券A |
1.0325 |
1.2572 |
1.0319 |
1.2566 |
0.0006 |
0.06% |
| 2024-12-06 |
003607 |
博时富益纯债债券A |
1.0319 |
1.2566 |
1.0318 |
1.2565 |
0.0001 |
0.01% |
| 2024-12-05 |
003607 |
博时富益纯债债券A |
1.0318 |
1.2565 |
1.0315 |
1.2562 |
0.0003 |
0.03% |
| 2024-12-04 |
003607 |
博时富益纯债债券A |
1.0315 |
1.2562 |
1.0310 |
1.2557 |
0.0005 |
0.05% |
| 2024-12-03 |
003607 |
博时富益纯债债券A |
1.0310 |
1.2557 |
1.0309 |
1.2556 |
0.0001 |
0.01% |
| 2024-12-02 |
003607 |
博时富益纯债债券A |
1.0309 |
1.2556 |
1.0290 |
1.2537 |
0.0019 |
0.18% |
| 2024-11-29 |
003607 |
博时富益纯债债券A |
1.0290 |
1.2537 |
1.0283 |
1.2530 |
0.0007 |
0.07% |
| 2024-11-28 |
003607 |
博时富益纯债债券A |
1.0283 |
1.2530 |
1.0278 |
1.2525 |
0.0005 |
0.05% |
| 2024-11-27 |
003607 |
博时富益纯债债券A |
1.0278 |
1.2525 |
1.0275 |
1.2522 |
0.0003 |
0.03% |
| 2024-11-26 |
003607 |
博时富益纯债债券A |
1.0275 |
1.2522 |
1.0274 |
1.2521 |
0.0001 |
0.01% |
| 2024-11-25 |
003607 |
博时富益纯债债券A |
1.0274 |
1.2521 |
1.0267 |
1.2514 |
0.0007 |
0.07% |
| 2024-11-22 |
003607 |
博时富益纯债债券A |
1.0267 |
1.2514 |
1.0264 |
1.2511 |
0.0003 |
0.03% |
| 2024-11-21 |
003607 |
博时富益纯债债券A |
1.0264 |
1.2511 |
1.0254 |
1.2501 |
0.0010 |
0.10% |
| 2024-11-20 |
003607 |
博时富益纯债债券A |
1.0254 |
1.2501 |
1.0257 |
1.2504 |
-0.0003 |
-0.03% |
| 2024-11-19 |
003607 |
博时富益纯债债券A |
1.0257 |
1.2504 |
1.0247 |
1.2494 |
0.0010 |
0.10% |
| 2024-11-18 |
003607 |
博时富益纯债债券A |
1.0247 |
1.2494 |
1.0257 |
1.2504 |
-0.0010 |
-0.10% |
| 2024-11-15 |
003607 |
博时富益纯债债券A |
1.0257 |
1.2504 |
1.0258 |
1.2505 |
-0.0001 |
-0.01% |
| 2024-11-14 |
003607 |
博时富益纯债债券A |
1.0258 |
1.2505 |
1.0258 |
1.2505 |
0.0000 |
0.00% |
| 2024-11-13 |
003607 |
博时富益纯债债券A |
1.0258 |
1.2505 |
1.0259 |
1.2506 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003607 |
博时富益纯债债券A |
1.0259 |
1.2506 |
1.0254 |
1.2501 |
0.0005 |
0.05% |
| 2024-11-11 |
003607 |
博时富益纯债债券A |
1.0254 |
1.2501 |
1.0250 |
1.2497 |
0.0004 |
0.04% |
