博时富祥纯债债券基金净值查询(003258)
今天最新净值
1.0649
0.0004 0.0400%
2024-04-24
- 累计净值：1.2908
- 成立日期：2016-11-10
- 基金类型：
- 成立份额：
- 最近份额：80.5497亿
- 最近资产：
- 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(003258)基金累计收益率1.50%
| 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 |
| 2024-04-24 |
003258 |
博时富祥纯债债券 |
1.0629 |
1.2988 |
1.0639 |
1.2998 |
-0.0010 |
-0.09% |
| 2024-04-23 |
003258 |
博时富祥纯债债券 |
1.0639 |
1.2998 |
1.0634 |
1.2993 |
0.0005 |
0.05% |
| 2024-04-22 |
003258 |
博时富祥纯债债券 |
1.0634 |
1.2993 |
1.0627 |
1.2986 |
0.0007 |
0.07% |
| 2024-04-19 |
003258 |
博时富祥纯债债券 |
1.0627 |
1.2986 |
1.0623 |
1.2982 |
0.0004 |
0.04% |
| 2024-04-18 |
003258 |
博时富祥纯债债券 |
1.0623 |
1.2982 |
1.0617 |
1.2976 |
0.0006 |
0.06% |
| 2024-04-17 |
003258 |
博时富祥纯债债券 |
1.0617 |
1.2976 |
1.0613 |
1.2972 |
0.0004 |
0.04% |
| 2024-04-16 |
003258 |
博时富祥纯债债券 |
1.0613 |
1.2972 |
1.0613 |
1.2972 |
0.0000 |
0.00% |
| 2024-04-15 |
003258 |
博时富祥纯债债券 |
1.0613 |
1.2972 |
1.0610 |
1.2969 |
0.0003 |
0.03% |
| 2024-04-12 |
003258 |
博时富祥纯债债券 |
1.0610 |
1.2969 |
1.0601 |
1.2960 |
0.0009 |
0.08% |
| 2024-04-11 |
003258 |
博时富祥纯债债券 |
1.0601 |
1.2960 |
1.0595 |
1.2954 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
003258 |
博时富祥纯债债券 |
1.0595 |
1.2954 |
1.0594 |
1.2953 |
0.0001 |
0.01% |
| 2024-04-09 |
003258 |
博时富祥纯债债券 |
1.0594 |
1.2953 |
1.0688 |
1.2947 |
0.0006 |
0.06% |
| 2024-04-08 |
003258 |
博时富祥纯债债券 |
1.0688 |
1.2947 |
1.0682 |
1.2941 |
0.0006 |
0.06% |
| 2024-04-03 |
003258 |
博时富祥纯债债券 |
1.0682 |
1.2941 |
1.0676 |
1.2935 |
0.0006 |
0.06% |
| 2024-04-02 |
003258 |
博时富祥纯债债券 |
1.0676 |
1.2935 |
1.0671 |
1.2930 |
0.0005 |
0.05% |
| 2024-04-01 |
003258 |
博时富祥纯债债券 |
1.0671 |
1.2930 |
1.0672 |
1.2931 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003258 |
博时富祥纯债债券 |
1.0672 |
1.2931 |
1.0667 |
1.2926 |
0.0005 |
0.05% |
| 2024-03-28 |
003258 |
博时富祥纯债债券 |
1.0667 |
1.2926 |
1.0666 |
1.2925 |
0.0001 |
0.01% |
| 2024-03-27 |
003258 |
博时富祥纯债债券 |
1.0666 |
1.2925 |
1.0660 |
1.2919 |
0.0006 |
0.06% |
| 2024-03-26 |
003258 |
博时富祥纯债债券 |
1.0660 |
1.2919 |
1.0661 |
1.2920 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003258 |
博时富祥纯债债券 |
1.0661 |
1.2920 |
1.0663 |
1.2922 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003258 |
博时富祥纯债债券 |
1.0663 |
1.2922 |
1.0663 |
1.2922 |
0.0000 |
0.00% |
| 2024-03-21 |
003258 |
博时富祥纯债债券 |
1.0663 |
1.2922 |
1.0661 |
1.2920 |
0.0002 |
0.02% |
| 2024-03-20 |
003258 |
博时富祥纯债债券 |
1.0661 |
1.2920 |
1.0662 |
1.2921 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003258 |
博时富祥纯债债券 |
1.0662 |
1.2921 |
1.0658 |
1.2917 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
003258 |
博时富祥纯债债券 |
1.0658 |
1.2917 |
1.0649 |
1.2908 |
0.0009 |
0.08% |
| 2024-03-15 |
003258 |
博时富祥纯债债券 |
1.0649 |
1.2908 |
1.0645 |
1.2904 |
0.0004 |
0.04% |
| 2024-03-14 |
003258 |
博时富祥纯债债券 |
1.0645 |
1.2904 |
1.0649 |
1.2908 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003258 |
博时富祥纯债债券 |
1.0649 |
1.2908 |
1.0652 |
1.2911 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003258 |
博时富祥纯债债券 |
1.0652 |
1.2911 |
1.0661 |
1.2920 |
-0.0009 |
-0.08% |
| 2024-03-11 |
003258 |
博时富祥纯债债券 |
1.0661 |
1.2920 |
1.0665 |
1.2924 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003258 |
博时富祥纯债债券 |
1.0665 |
1.2924 |
1.0666 |
1.2925 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003258 |
博时富祥纯债债券 |
1.0666 |
1.2925 |
1.0668 |
1.2927 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003258 |
博时富祥纯债债券 |
1.0668 |
1.2927 |
1.0655 |
1.2914 |
0.0013 |
0.12% |
| 2024-03-05 |
003258 |
博时富祥纯债债券 |
1.0655 |
1.2914 |
1.0650 |
1.2909 |
0.0005 |
0.05% |
| 2024-03-04 |
003258 |
博时富祥纯债债券 |
1.0650 |
1.2909 |
1.0644 |
1.2903 |
0.0006 |
0.06% |
| 2024-03-01 |
003258 |
博时富祥纯债债券 |
1.0644 |
1.2903 |
1.0654 |
1.2913 |
-0.0010 |
-0.09% |
| 2024-02-29 |
003258 |
博时富祥纯债债券 |
1.0654 |
1.2913 |
1.0649 |
1.2908 |
0.0005 |
0.05% |
| 2024-02-28 |
003258 |
博时富祥纯债债券 |
1.0649 |
1.2908 |
1.0645 |
1.2904 |
0.0004 |
0.04% |
| 2024-02-27 |
003258 |
博时富祥纯债债券 |
1.0645 |
1.2904 |
1.0642 |
1.2901 |
0.0003 |
0.03% |
| 2024-02-26 |
003258 |
博时富祥纯债债券 |
1.0642 |
1.2901 |
1.0634 |
1.2893 |
0.0008 |
0.08% |
| 2024-02-23 |
003258 |
博时富祥纯债债券 |
1.0634 |
1.2893 |
1.0628 |
1.2887 |
0.0006 |
0.06% |
| 2024-02-22 |
003258 |
博时富祥纯债债券 |
1.0628 |
1.2887 |
1.0621 |
1.2880 |
0.0007 |
0.07% |
| 2024-02-21 |
003258 |
博时富祥纯债债券 |
1.0621 |
1.2880 |
1.0617 |
1.2876 |
0.0004 |
0.04% |
| 2024-02-20 |
003258 |
博时富祥纯债债券 |
1.0617 |
1.2876 |
1.0609 |
1.2868 |
0.0008 |
0.08% |
| 2024-02-19 |
003258 |
博时富祥纯债债券 |
1.0609 |
1.2868 |
1.0600 |
1.2859 |
0.0009 |
0.08% |
| 2024-02-08 |
003258 |
博时富祥纯债债券 |
1.0600 |
1.2859 |
1.0600 |
1.2859 |
0.0000 |
0.00% |
| 2024-02-07 |
003258 |
博时富祥纯债债券 |
1.0600 |
1.2859 |
1.0592 |
1.2851 |
0.0008 |
0.08% |
| 2024-02-06 |
003258 |
博时富祥纯债债券 |
1.0592 |
1.2851 |
1.0603 |
1.2862 |
-0.0011 |
-0.10% |
| 2024-02-05 |
003258 |
博时富祥纯债债券 |
1.0603 |
1.2862 |
1.0594 |
1.2853 |
0.0009 |
0.08% |
| 2024-02-02 |
003258 |
博时富祥纯债债券 |
1.0594 |
1.2853 |
1.0592 |
1.2851 |
0.0002 |
0.02% |
| 2024-02-01 |
003258 |
博时富祥纯债债券 |
1.0592 |
1.2851 |
1.0591 |
1.2850 |
0.0001 |
0.01% |
| 2024-01-31 |
003258 |
博时富祥纯债债券 |
1.0591 |
1.2850 |
1.0585 |
1.2844 |
0.0006 |
0.06% |
| 2024-01-30 |
003258 |
博时富祥纯债债券 |
1.0585 |
1.2844 |
1.0574 |
1.2833 |
0.0011 |
0.10% |
| 2024-01-29 |
003258 |
博时富祥纯债债券 |
1.0574 |
1.2833 |
1.0570 |
1.2829 |
0.0004 |
0.04% |
| 2024-01-26 |
003258 |
博时富祥纯债债券 |
1.0570 |
1.2829 |
1.0568 |
1.2827 |
0.0002 |
0.02% |
| 2024-01-25 |
003258 |
博时富祥纯债债券 |
1.0568 |
1.2827 |
1.0565 |
1.2824 |
0.0003 |
0.03% |
