博时富发纯债基金净值查询(003207)
今天最新净值
1.0645
0.0005 0.0500%
2024-04-26
- 累计净值：1.3162
- 成立日期：2016-09-07
- 基金类型：
- 成立份额：
- 最近份额：3.0011亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：郭思洁 李禹成
近一季,博时富发纯债(003207)基金累计收益率1.82%
| 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 |
| 2024-04-26 |
003207 |
博时富发纯债 |
1.0715 |
1.3232 |
1.0731 |
1.3248 |
-0.0016 |
-0.15% |
| 2024-04-25 |
003207 |
博时富发纯债 |
1.0731 |
1.3248 |
1.0733 |
1.3250 |
-0.0002 |
-0.02% |
| 2024-04-24 |
003207 |
博时富发纯债 |
1.0733 |
1.3250 |
1.0751 |
1.3268 |
-0.0018 |
-0.17% |
| 2024-04-23 |
003207 |
博时富发纯债 |
1.0751 |
1.3268 |
1.0742 |
1.3259 |
0.0009 |
0.08% |
| 2024-04-22 |
003207 |
博时富发纯债 |
1.0742 |
1.3259 |
1.0736 |
1.3253 |
0.0006 |
0.06% |
| 2024-04-19 |
003207 |
博时富发纯债 |
1.0736 |
1.3253 |
1.0729 |
1.3246 |
0.0007 |
0.07% |
| 2024-04-18 |
003207 |
博时富发纯债 |
1.0729 |
1.3246 |
1.0722 |
1.3239 |
0.0007 |
0.07% |
| 2024-04-17 |
003207 |
博时富发纯债 |
1.0722 |
1.3239 |
1.0715 |
1.3232 |
0.0007 |
0.07% |
| 2024-04-16 |
003207 |
博时富发纯债 |
1.0715 |
1.3232 |
1.0710 |
1.3227 |
0.0005 |
0.05% |
| 2024-04-15 |
003207 |
博时富发纯债 |
1.0710 |
1.3227 |
1.0706 |
1.3223 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
003207 |
博时富发纯债 |
1.0706 |
1.3223 |
1.0697 |
1.3214 |
0.0009 |
0.08% |
| 2024-04-11 |
003207 |
博时富发纯债 |
1.0697 |
1.3214 |
1.0692 |
1.3209 |
0.0005 |
0.05% |
| 2024-04-10 |
003207 |
博时富发纯债 |
1.0692 |
1.3209 |
1.0695 |
1.3212 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003207 |
博时富发纯债 |
1.0695 |
1.3212 |
1.0690 |
1.3207 |
0.0005 |
0.05% |
| 2024-04-08 |
003207 |
博时富发纯债 |
1.0690 |
1.3207 |
1.0685 |
1.3202 |
0.0005 |
0.05% |
| 2024-04-03 |
003207 |
博时富发纯债 |
1.0685 |
1.3202 |
1.0677 |
1.3194 |
0.0008 |
0.07% |
| 2024-04-02 |
003207 |
博时富发纯债 |
1.0677 |
1.3194 |
1.0671 |
1.3188 |
0.0006 |
0.06% |
| 2024-04-01 |
003207 |
博时富发纯债 |
1.0671 |
1.3188 |
1.0674 |
1.3191 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003207 |
博时富发纯债 |
1.0674 |
1.3191 |
1.0670 |
1.3187 |
0.0004 |
0.04% |
| 2024-03-28 |
003207 |
博时富发纯债 |
1.0670 |
1.3187 |
1.0670 |
1.3187 |
0.0000 |
0.00% |
| 2024-03-27 |
003207 |
博时富发纯债 |
1.0670 |
1.3187 |
1.0660 |
1.3177 |
0.0010 |
0.09% |
| 2024-03-26 |
003207 |
博时富发纯债 |
1.0660 |
1.3177 |
1.0661 |
1.3178 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003207 |
博时富发纯债 |
1.0661 |
1.3178 |
1.0664 |
1.3181 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003207 |
博时富发纯债 |
1.0664 |
1.3181 |
1.0666 |
1.3183 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003207 |
博时富发纯债 |
1.0666 |
1.3183 |
1.0662 |
1.3179 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
003207 |
博时富发纯债 |
1.0662 |
1.3179 |
1.0665 |
1.3182 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003207 |
博时富发纯债 |
1.0665 |
1.3182 |
1.0657 |
1.3174 |
0.0008 |
0.08% |
| 2024-03-18 |
003207 |
博时富发纯债 |
1.0657 |
1.3174 |
1.0645 |
1.3162 |
0.0012 |
0.11% |
| 2024-03-15 |
003207 |
博时富发纯债 |
1.0645 |
1.3162 |
1.0640 |
1.3157 |
0.0005 |
0.05% |
| 2024-03-14 |
003207 |
博时富发纯债 |
1.0640 |
1.3157 |
1.0644 |
1.3161 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003207 |
博时富发纯债 |
1.0644 |
1.3161 |
1.0645 |
1.3162 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003207 |
博时富发纯债 |
1.0645 |
1.3162 |
1.0658 |
1.3175 |
-0.0013 |
-0.12% |
| 2024-03-11 |
003207 |
博时富发纯债 |
1.0658 |
1.3175 |
1.0664 |
1.3181 |
-0.0006 |
-0.06% |
| 2024-03-08 |
003207 |
博时富发纯债 |
1.0664 |
1.3181 |
1.0664 |
1.3181 |
0.0000 |
0.00% |
| 2024-03-07 |
003207 |
博时富发纯债 |
1.0664 |
1.3181 |
1.0665 |
1.3182 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003207 |
博时富发纯债 |
1.0665 |
1.3182 |
1.0649 |
1.3166 |
0.0016 |
0.15% |
| 2024-03-05 |
003207 |
博时富发纯债 |
1.0649 |
1.3166 |
1.0647 |
1.3164 |
0.0002 |
0.02% |
| 2024-03-04 |
003207 |
博时富发纯债 |
1.0647 |
1.3164 |
1.0640 |
1.3157 |
0.0007 |
0.07% |
| 2024-03-01 |
003207 |
博时富发纯债 |
1.0640 |
1.3157 |
1.0650 |
1.3167 |
-0.0010 |
-0.09% |
| 2024-02-29 |
003207 |
博时富发纯债 |
1.0650 |
1.3167 |
1.0638 |
1.3155 |
0.0012 |
0.11% |
| 2024-02-28 |
003207 |
博时富发纯债 |
1.0638 |
1.3155 |
1.0633 |
1.3150 |
0.0005 |
0.05% |
| 2024-02-27 |
003207 |
博时富发纯债 |
1.0633 |
1.3150 |
1.0629 |
1.3146 |
0.0004 |
0.04% |
| 2024-02-26 |
003207 |
博时富发纯债 |
1.0629 |
1.3146 |
1.0619 |
1.3136 |
0.0010 |
0.09% |
| 2024-02-23 |
003207 |
博时富发纯债 |
1.0619 |
1.3136 |
1.0613 |
1.3130 |
0.0006 |
0.06% |
| 2024-02-22 |
003207 |
博时富发纯债 |
1.0613 |
1.3130 |
1.0607 |
1.3124 |
0.0006 |
0.06% |
| 2024-02-21 |
003207 |
博时富发纯债 |
1.0607 |
1.3124 |
1.0603 |
1.3120 |
0.0004 |
0.04% |
| 2024-02-20 |
003207 |
博时富发纯债 |
1.0603 |
1.3120 |
1.0595 |
1.3112 |
0.0008 |
0.08% |
| 2024-02-19 |
003207 |
博时富发纯债 |
1.0595 |
1.3112 |
1.0584 |
1.3101 |
0.0011 |
0.10% |
| 2024-02-08 |
003207 |
博时富发纯债 |
1.0584 |
1.3101 |
1.0586 |
1.3103 |
-0.0002 |
-0.02% |
| 2024-02-07 |
003207 |
博时富发纯债 |
1.0586 |
1.3103 |
1.0579 |
1.3096 |
0.0007 |
0.07% |
| 2024-02-06 |
003207 |
博时富发纯债 |
1.0579 |
1.3096 |
1.0590 |
1.3107 |
-0.0011 |
-0.10% |
| 2024-02-05 |
003207 |
博时富发纯债 |
1.0590 |
1.3107 |
1.0579 |
1.3096 |
0.0011 |
0.10% |
| 2024-02-02 |
003207 |
博时富发纯债 |
1.0579 |
1.3096 |
1.0576 |
1.3093 |
0.0003 |
0.03% |
| 2024-02-01 |
003207 |
博时富发纯债 |
1.0576 |
1.3093 |
1.0573 |
1.3090 |
0.0003 |
0.03% |
| 2024-01-31 |
003207 |
博时富发纯债 |
1.0573 |
1.3090 |
1.0562 |
1.3079 |
0.0011 |
0.10% |
| 2024-01-30 |
003207 |
博时富发纯债 |
1.0562 |
1.3079 |
1.0552 |
1.3069 |
0.0010 |
0.09% |
| 2024-01-29 |
003207 |
博时富发纯债 |
1.0552 |
1.3069 |
1.0549 |
1.3066 |
0.0003 |
0.03% |
