博时民丰纯债A(博时民丰纯债债券A)基金净值查询(003708)
今天最新净值
1.0308
0.0003 0.0300%
2025-02-10
- 累计净值：1.3002
- 成立日期：2016-11-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9230亿
- 最近资产：10.31亿
- 基金公司：博时基金
- 基金经理：黄海峰 李秋实 于渤洋 李更
近一季博时民丰纯债A|博时民丰纯债债券A基金净值查询
近一季,博时民丰纯债A(003708)基金累计收益率1.96%
| 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 |
003708 |
博时民丰纯债A |
1.0307 |
1.3001 |
1.0308 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003708 |
博时民丰纯债A |
1.0308 |
1.3002 |
1.0305 |
1.2999 |
0.0003 |
0.03% |
| 2025-02-06 |
003708 |
博时民丰纯债A |
1.0305 |
1.2999 |
1.0299 |
1.2993 |
0.0006 |
0.06% |
| 2025-02-05 |
003708 |
博时民丰纯债A |
1.0299 |
1.2993 |
1.0295 |
1.2989 |
0.0004 |
0.04% |
| 2025-01-27 |
003708 |
博时民丰纯债A |
1.0295 |
1.2989 |
1.0284 |
1.2978 |
0.0011 |
0.11% |
| 2025-01-22 |
003708 |
博时民丰纯债A |
1.0290 |
1.2984 |
1.0289 |
1.2983 |
0.0001 |
0.01% |
| 2025-01-14 |
003708 |
博时民丰纯债A |
1.0294 |
1.2988 |
1.0295 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003708 |
博时民丰纯债A |
1.0295 |
1.2989 |
1.0297 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003708 |
博时民丰纯债A |
1.0297 |
1.2991 |
1.0298 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003708 |
博时民丰纯债A |
1.0298 |
1.2992 |
1.0301 |
1.2995 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
003708 |
博时民丰纯债A |
1.0301 |
1.2995 |
1.0302 |
1.2996 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003708 |
博时民丰纯债A |
1.0302 |
1.2996 |
1.0304 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003708 |
博时民丰纯债A |
1.0304 |
1.2998 |
1.0301 |
1.2995 |
0.0003 |
0.03% |
| 2025-01-03 |
003708 |
博时民丰纯债A |
1.0301 |
1.2995 |
1.0298 |
1.2992 |
0.0003 |
0.03% |
| 2025-01-02 |
003708 |
博时民丰纯债A |
1.0298 |
1.2992 |
1.0290 |
1.2984 |
0.0008 |
0.08% |
| 2024-12-31 |
003708 |
博时民丰纯债A |
1.0290 |
1.2984 |
1.0285 |
1.2979 |
0.0005 |
0.05% |
| 2024-12-26 |
003708 |
博时民丰纯债A |
1.0280 |
1.2974 |
1.0276 |
1.2970 |
0.0004 |
0.04% |
| 2024-12-25 |
003708 |
博时民丰纯债A |
1.0276 |
1.2970 |
1.0274 |
1.2968 |
0.0002 |
0.02% |
| 2024-12-24 |
003708 |
博时民丰纯债A |
1.0274 |
1.2968 |
1.0287 |
1.2981 |
-0.0013 |
-0.13% |
| 2024-12-23 |
003708 |
博时民丰纯债A |
1.0287 |
1.2981 |
1.0284 |
1.2978 |
0.0003 |
0.03% |
| 2024-12-20 |
003708 |
博时民丰纯债A |
1.0284 |
1.2978 |
1.0265 |
1.2959 |
0.0019 |
0.19% |
| 2024-12-19 |
003708 |
博时民丰纯债A |
1.0265 |
1.2959 |
1.0272 |
1.2966 |
-0.0007 |
-0.07% |
| 2024-12-18 |
003708 |
博时民丰纯债A |
1.0272 |
1.2966 |
1.0280 |
1.2974 |
-0.0008 |
-0.08% |
| 2024-12-17 |
003708 |
博时民丰纯债A |
1.0280 |
1.2974 |
1.0283 |
1.2977 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003708 |
博时民丰纯债A |
1.0283 |
1.2977 |
1.0268 |
1.2962 |
0.0015 |
0.15% |
|
|
| 2024-12-13 |
003708 |
博时民丰纯债A |
1.0268 |
1.2962 |
1.0243 |
1.2937 |
0.0025 |
0.24% |
| 2024-12-12 |
003708 |
博时民丰纯债A |
1.0243 |
1.2937 |
1.0242 |
1.2936 |
0.0001 |
0.01% |
| 2024-12-11 |
003708 |
博时民丰纯债A |
1.0242 |
1.2936 |
1.0238 |
1.2932 |
0.0004 |
0.04% |
| 2024-12-10 |
003708 |
博时民丰纯债A |
1.0238 |
1.2932 |
1.0194 |
1.2888 |
0.0044 |
0.43% |
| 2024-12-09 |
003708 |
博时民丰纯债A |
1.0194 |
1.2888 |
1.0176 |
1.2870 |
0.0018 |
0.18% |
| 2024-12-06 |
003708 |
博时民丰纯债A |
1.0176 |
1.2870 |
1.0178 |
1.2872 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003708 |
博时民丰纯债A |
1.0178 |
1.2872 |
1.0180 |
1.2874 |
-0.0002 |
-0.02% |
| 2024-12-04 |
003708 |
博时民丰纯债A |
1.0180 |
1.2874 |
1.0166 |
1.2860 |
0.0014 |
0.14% |
| 2024-12-03 |
003708 |
博时民丰纯债A |
1.0166 |
1.2860 |
1.0168 |
1.2862 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003708 |
博时民丰纯债A |
1.0168 |
1.2862 |
1.0150 |
1.2844 |
0.0018 |
0.18% |
| 2024-11-29 |
003708 |
博时民丰纯债A |
1.0150 |
1.2844 |
1.0144 |
1.2838 |
0.0006 |
0.06% |
| 2024-11-28 |
003708 |
博时民丰纯债A |
1.0144 |
1.2838 |
1.0137 |
1.2831 |
0.0007 |
0.07% |
| 2024-11-27 |
003708 |
博时民丰纯债A |
1.0137 |
1.2831 |
1.0138 |
1.2832 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003708 |
博时民丰纯债A |
1.0138 |
1.2832 |
1.0448 |
1.2828 |
0.0004 |
0.04% |
| 2024-11-25 |
003708 |
博时民丰纯债A |
1.0448 |
1.2828 |
1.0442 |
1.2822 |
0.0006 |
0.06% |
| 2024-11-22 |
003708 |
博时民丰纯债A |
1.0442 |
1.2822 |
1.0442 |
1.2822 |
0.0000 |
0.00% |
| 2024-11-21 |
003708 |
博时民丰纯债A |
1.0442 |
1.2822 |
1.0439 |
1.2819 |
0.0003 |
0.03% |
| 2024-11-20 |
003708 |
博时民丰纯债A |
1.0439 |
1.2819 |
1.0441 |
1.2821 |
-0.0002 |
-0.02% |
| 2024-11-19 |
003708 |
博时民丰纯债A |
1.0441 |
1.2821 |
1.0436 |
1.2816 |
0.0005 |
0.05% |
| 2024-11-18 |
003708 |
博时民丰纯债A |
1.0436 |
1.2816 |
1.0439 |
1.2819 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003708 |
博时民丰纯债A |
1.0439 |
1.2819 |
1.0438 |
1.2818 |
0.0001 |
0.01% |
| 2024-11-14 |
003708 |
博时民丰纯债A |
1.0438 |
1.2818 |
1.0437 |
1.2817 |
0.0001 |
0.01% |
| 2024-11-13 |
003708 |
博时民丰纯债A |
1.0437 |
1.2817 |
1.0437 |
1.2817 |
0.0000 |
0.00% |
| 2024-11-12 |
003708 |
博时民丰纯债A |
1.0437 |
1.2817 |
1.0434 |
1.2814 |
0.0003 |
0.03% |
| 2024-11-11 |
003708 |
博时民丰纯债A |
1.0434 |
1.2814 |
1.0429 |
1.2809 |
0.0005 |
0.05% |
