博时富华纯债债券A(博时富华纯债债券)基金净值查询(003730)
今天最新净值
1.0642
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.3475
- 成立日期：2016-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.1724亿
- 最近资产：4.26亿
- 基金公司：博时基金
- 基金经理：李汉楠 郭思洁 于渤洋
今年以来博时富华纯债债券A|博时富华纯债债券基金净值查询
今年以来,博时富华纯债债券A(003730)基金累计收益率0.45%
| 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 |
003730 |
博时富华纯债债券A |
1.0632 |
1.3465 |
1.0642 |
1.3475 |
-0.0010 |
-0.09% |
| 2025-02-07 |
003730 |
博时富华纯债债券A |
1.0642 |
1.3475 |
1.0643 |
1.3476 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003730 |
博时富华纯债债券A |
1.0643 |
1.3476 |
1.0630 |
1.3463 |
0.0013 |
0.12% |
| 2025-02-05 |
003730 |
博时富华纯债债券A |
1.0630 |
1.3463 |
1.0618 |
1.3451 |
0.0012 |
0.11% |
| 2025-01-27 |
003730 |
博时富华纯债债券A |
1.0618 |
1.3451 |
1.0598 |
1.3431 |
0.0020 |
0.19% |
| 2025-01-22 |
003730 |
博时富华纯债债券A |
1.0604 |
1.3437 |
1.0603 |
1.3436 |
0.0001 |
0.01% |
| 2025-01-14 |
003730 |
博时富华纯债债券A |
1.0609 |
1.3442 |
1.0600 |
1.3433 |
0.0009 |
0.08% |
| 2025-01-13 |
003730 |
博时富华纯债债券A |
1.0600 |
1.3433 |
1.0608 |
1.3441 |
-0.0008 |
-0.08% |
| 2025-01-10 |
003730 |
博时富华纯债债券A |
1.0608 |
1.3441 |
1.0606 |
1.3439 |
0.0002 |
0.02% |
| 2025-01-09 |
003730 |
博时富华纯债债券A |
1.0606 |
1.3439 |
1.0618 |
1.3451 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
003730 |
博时富华纯债债券A |
1.0618 |
1.3451 |
1.0617 |
1.3450 |
0.0001 |
0.01% |
| 2025-01-07 |
003730 |
博时富华纯债债券A |
1.0617 |
1.3450 |
1.0625 |
1.3458 |
-0.0008 |
-0.08% |
| 2025-01-06 |
003730 |
博时富华纯债债券A |
1.0625 |
1.3458 |
1.0620 |
1.3453 |
0.0005 |
0.05% |
| 2025-01-03 |
003730 |
博时富华纯债债券A |
1.0620 |
1.3453 |
1.0615 |
1.3448 |
0.0005 |
0.05% |
| 2025-01-02 |
003730 |
博时富华纯债债券A |
1.0615 |
1.3448 |
1.0594 |
1.3427 |
0.0021 |
0.20% |
