博时丰达纯债债券基金净值查询(003651)
今天最新净值
1.0178
-0.0011 -0.1100%
2024-04-26
- 累计净值:1.2551
- 成立日期:2016-11-08
- 基金类型:
- 成立份额:
- 最近份额:14.7766亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:程卓 郭思洁
近一年,博时丰达纯债债券(003651)基金累计收益率4.31%
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 |
003651 |
博时丰达纯债债券 |
1.0178 |
1.2551 |
1.0189 |
1.2562 |
-0.0011 |
-0.11% |
2024-04-25 |
003651 |
博时丰达纯债债券 |
1.0189 |
1.2562 |
1.0188 |
1.2561 |
0.0001 |
0.01% |
2024-04-24 |
003651 |
博时丰达纯债债券 |
1.0188 |
1.2561 |
1.0197 |
1.2570 |
-0.0009 |
-0.09% |
2024-04-23 |
003651 |
博时丰达纯债债券 |
1.0197 |
1.2570 |
1.0203 |
1.2566 |
0.0004 |
0.04% |
2024-04-22 |
003651 |
博时丰达纯债债券 |
1.0203 |
1.2566 |
1.0197 |
1.2560 |
0.0006 |
0.06% |
2024-04-19 |
003651 |
博时丰达纯债债券 |
1.0197 |
1.2560 |
1.0194 |
1.2557 |
0.0003 |
0.03% |
2024-04-18 |
003651 |
博时丰达纯债债券 |
1.0194 |
1.2557 |
1.0188 |
1.2551 |
0.0006 |
0.06% |
2024-04-17 |
003651 |
博时丰达纯债债券 |
1.0188 |
1.2551 |
1.0183 |
1.2546 |
0.0005 |
0.05% |
2024-04-16 |
003651 |
博时丰达纯债债券 |
1.0183 |
1.2546 |
1.0182 |
1.2545 |
0.0001 |
0.01% |
2024-04-15 |
003651 |
博时丰达纯债债券 |
1.0182 |
1.2545 |
1.0179 |
1.2542 |
0.0003 |
0.03% |
|
2024-04-12 |
003651 |
博时丰达纯债债券 |
1.0179 |
1.2542 |
1.0173 |
1.2536 |
0.0006 |
0.06% |
2024-04-11 |
003651 |
博时丰达纯债债券 |
1.0173 |
1.2536 |
1.0168 |
1.2531 |
0.0005 |
0.05% |
2024-04-10 |
003651 |
博时丰达纯债债券 |
1.0168 |
1.2531 |
1.0166 |
1.2529 |
0.0002 |
0.02% |
2024-04-09 |
003651 |
博时丰达纯债债券 |
1.0166 |
1.2529 |
1.0162 |
1.2525 |
0.0004 |
0.04% |
2024-04-08 |
003651 |
博时丰达纯债债券 |
1.0162 |
1.2525 |
1.0156 |
1.2519 |
0.0006 |
0.06% |
2024-04-03 |
003651 |
博时丰达纯债债券 |
1.0156 |
1.2519 |
1.0151 |
1.2514 |
0.0005 |
0.05% |
2024-04-02 |
003651 |
博时丰达纯债债券 |
1.0151 |
1.2514 |
1.0147 |
1.2510 |
0.0004 |
0.04% |
2024-04-01 |
003651 |
博时丰达纯债债券 |
1.0147 |
1.2510 |
1.0148 |
1.2511 |
-0.0001 |
-0.01% |
2024-03-29 |
003651 |
博时丰达纯债债券 |
1.0148 |
1.2511 |
1.0143 |
1.2506 |
0.0005 |
0.05% |
2024-03-28 |
003651 |
博时丰达纯债债券 |
1.0143 |
1.2506 |
1.0144 |
1.2507 |
-0.0001 |
-0.01% |
2024-03-27 |
003651 |
博时丰达纯债债券 |
1.0144 |
1.2507 |
1.0139 |
1.2502 |
0.0005 |
0.05% |
2024-03-26 |
003651 |
博时丰达纯债债券 |
1.0139 |
1.2502 |
1.0138 |
1.2501 |
0.0001 |
0.01% |
2024-03-25 |
003651 |
博时丰达纯债债券 |
1.0138 |
1.2501 |
1.0139 |
1.2502 |
-0.0001 |
-0.01% |
2024-03-22 |
003651 |
博时丰达纯债债券 |
1.0139 |
1.2502 |
1.0139 |
1.2502 |
0.0000 |
0.00% |
2024-03-21 |
003651 |
博时丰达纯债债券 |
1.0139 |
1.2502 |
1.0137 |
1.2500 |
0.0002 |
0.02% |
|
2024-03-20 |
003651 |
博时丰达纯债债券 |
1.0137 |
1.2500 |
1.0137 |
1.2500 |
0.0000 |
0.00% |
2024-03-19 |
003651 |
博时丰达纯债债券 |
1.0137 |
1.2500 |
1.0137 |
1.2500 |
0.0000 |
0.00% |
2024-03-18 |
003651 |
博时丰达纯债债券 |
1.0137 |
1.2500 |
1.0137 |
1.2500 |
0.0000 |
0.00% |
2024-03-15 |
003651 |
博时丰达纯债债券 |
1.0137 |
1.2500 |
1.0136 |
1.2499 |
0.0001 |
0.01% |
2024-03-14 |
003651 |
博时丰达纯债债券 |
1.0136 |
1.2499 |
1.0136 |
1.2499 |
0.0000 |
0.00% |
2024-03-13 |
003651 |
博时丰达纯债债券 |
1.0136 |
1.2499 |
1.0135 |
1.2498 |
0.0001 |
0.01% |
2024-03-12 |
003651 |
博时丰达纯债债券 |
1.0135 |
1.2498 |
1.0134 |
1.2497 |
0.0001 |
0.01% |
2024-03-11 |
003651 |
博时丰达纯债债券 |
1.0134 |
1.2497 |
1.0101 |
1.2464 |
0.0033 |
0.33% |
2024-03-08 |
003651 |
博时丰达纯债债券 |
1.0101 |
1.2464 |
1.0102 |
1.2465 |
-0.0001 |
-0.01% |
2024-03-07 |
003651 |
博时丰达纯债债券 |
1.0102 |
1.2465 |
1.0066 |
1.2429 |
0.0036 |
0.36% |
2024-03-06 |
003651 |
博时丰达纯债债券 |
1.0066 |
1.2429 |
1.0071 |
1.2434 |
-0.0005 |
-0.05% |
2024-03-05 |
003651 |
博时丰达纯债债券 |
1.0071 |
1.2434 |
1.0071 |
1.2434 |
0.0000 |
0.00% |
2024-03-04 |
003651 |
博时丰达纯债债券 |
1.0071 |
1.2434 |
1.0065 |
1.2428 |
0.0006 |
0.06% |
2024-03-01 |
003651 |
博时丰达纯债债券 |
1.0065 |
1.2428 |
1.0074 |
1.2437 |
-0.0009 |
-0.09% |
2024-02-29 |
003651 |
博时丰达纯债债券 |
1.0074 |
1.2437 |
1.0072 |
1.2435 |
0.0002 |
0.02% |
2024-02-28 |
003651 |
博时丰达纯债债券 |
1.0072 |
1.2435 |
1.0069 |
1.2432 |
0.0003 |
0.03% |
2024-02-27 |
003651 |
博时丰达纯债债券 |
1.0069 |
1.2432 |
1.0219 |
1.2436 |
-0.0004 |
-0.04% |
2024-02-26 |
003651 |
博时丰达纯债债券 |
1.0219 |
1.2436 |
1.0213 |
1.2430 |
0.0006 |
0.06% |
2024-02-23 |
003651 |
博时丰达纯债债券 |
1.0213 |
1.2430 |
1.0208 |
1.2425 |
0.0005 |
0.05% |
2024-02-22 |
003651 |
博时丰达纯债债券 |
1.0208 |
1.2425 |
1.0202 |
1.2419 |
0.0006 |
0.06% |
2024-02-21 |
003651 |
博时丰达纯债债券 |
1.0202 |
1.2419 |
1.0199 |
1.2416 |
0.0003 |
0.03% |
2024-02-20 |
003651 |
博时丰达纯债债券 |
1.0199 |
1.2416 |
1.0193 |
1.2410 |
0.0006 |
0.06% |
2024-02-19 |
003651 |
博时丰达纯债债券 |
1.0193 |
1.2410 |
1.0184 |
1.2401 |
0.0009 |
0.09% |
2024-02-08 |
003651 |
博时丰达纯债债券 |
1.0184 |
1.2401 |
1.0185 |
1.2402 |
-0.0001 |
-0.01% |
2024-02-07 |
003651 |
博时丰达纯债债券 |
1.0185 |
1.2402 |
1.0176 |
1.2393 |
0.0009 |
0.09% |
2024-02-06 |
003651 |
博时丰达纯债债券 |
1.0176 |
1.2393 |
1.0186 |
1.2403 |
-0.0010 |
-0.10% |
2024-02-05 |
003651 |
博时丰达纯债债券 |
1.0186 |
1.2403 |
1.0180 |
1.2397 |
0.0006 |
0.06% |
2024-02-02 |
003651 |
博时丰达纯债债券 |
1.0180 |
1.2397 |
1.0179 |
1.2396 |
0.0001 |
0.01% |
2024-02-01 |
003651 |
博时丰达纯债债券 |
1.0179 |
1.2396 |
1.0180 |
1.2397 |
-0.0001 |
-0.01% |
2024-01-31 |
003651 |
博时丰达纯债债券 |
1.0180 |
1.2397 |
1.0176 |
1.2393 |
0.0004 |
0.04% |
2024-01-30 |
003651 |
博时丰达纯债债券 |
1.0176 |
1.2393 |
1.0165 |
1.2382 |
0.0011 |
0.11% |
2024-01-29 |
003651 |
博时丰达纯债债券 |
1.0165 |
1.2382 |
1.0161 |
1.2378 |
0.0004 |
0.04% |
2024-01-26 |
003651 |
博时丰达纯债债券 |
1.0161 |
1.2378 |
1.0160 |
1.2377 |
0.0001 |
0.01% |
2024-01-25 |
003651 |
博时丰达纯债债券 |
1.0160 |
1.2377 |
1.0157 |
1.2374 |
0.0003 |
0.03% |
2024-01-24 |
003651 |
博时丰达纯债债券 |
1.0157 |
1.2374 |
1.0156 |
1.2373 |
0.0001 |
0.01% |
2024-01-23 |
003651 |
博时丰达纯债债券 |
1.0156 |
1.2373 |
1.0157 |
1.2374 |
-0.0001 |
-0.01% |
2024-01-22 |
003651 |
博时丰达纯债债券 |
1.0157 |
1.2374 |
1.0153 |
1.2370 |
0.0004 |
0.04% |
2024-01-19 |
003651 |
博时丰达纯债债券 |
1.0153 |
1.2370 |
1.0149 |
1.2366 |
0.0004 |
0.04% |
2024-01-18 |
003651 |
博时丰达纯债债券 |
1.0149 |
1.2366 |
1.0147 |
1.2364 |
0.0002 |
0.02% |
2024-01-17 |
003651 |
博时丰达纯债债券 |
1.0147 |
1.2364 |
1.0144 |
1.2361 |
0.0003 |
0.03% |
2024-01-16 |
003651 |
博时丰达纯债债券 |
1.0144 |
1.2361 |
1.0146 |
1.2363 |
-0.0002 |
-0.02% |
2024-01-15 |
003651 |
博时丰达纯债债券 |
1.0146 |
1.2363 |
1.0144 |
1.2361 |
0.0002 |
0.02% |
2024-01-12 |
003651 |
博时丰达纯债债券 |
1.0144 |
1.2361 |
1.0146 |
1.2363 |
-0.0002 |
-0.02% |
2024-01-11 |
003651 |
博时丰达纯债债券 |
1.0146 |
1.2363 |
1.0145 |
1.2362 |
0.0001 |
0.01% |
2024-01-10 |
003651 |
博时丰达纯债债券 |
1.0145 |
1.2362 |
1.0147 |
1.2364 |
-0.0002 |
-0.02% |
2024-01-09 |
003651 |
博时丰达纯债债券 |
1.0147 |
1.2364 |
1.0143 |
1.2360 |
0.0004 |
0.04% |
2024-01-08 |
003651 |
博时丰达纯债债券 |
1.0143 |
1.2360 |
1.0140 |
1.2357 |
0.0003 |
0.03% |
2024-01-05 |
003651 |
博时丰达纯债债券 |
1.0140 |
1.2357 |
1.0135 |
1.2352 |
0.0005 |
0.05% |
2024-01-04 |
003651 |
博时丰达纯债债券 |
1.0135 |
1.2352 |
1.0133 |
1.2350 |
0.0002 |
0.02% |
2024-01-03 |
003651 |
博时丰达纯债债券 |
1.0133 |
1.2350 |
1.0137 |
1.2354 |
-0.0004 |
-0.04% |
2024-01-02 |
003651 |
博时丰达纯债债券 |
1.0137 |
1.2354 |
1.0141 |
1.2358 |
-0.0004 |
-0.04% |
2023-12-29 |
003651 |
博时丰达纯债债券 |
1.0141 |
1.2358 |
1.0136 |
1.2353 |
0.0005 |
0.05% |
2023-12-28 |
003651 |
博时丰达纯债债券 |
1.0136 |
1.2353 |
1.0130 |
1.2347 |
0.0006 |
0.06% |
2023-12-27 |
003651 |
博时丰达纯债债券 |
1.0130 |
1.2347 |
1.0121 |
1.2338 |
0.0009 |
0.09% |
2023-12-26 |
003651 |
博时丰达纯债债券 |
1.0121 |
1.2338 |
1.0116 |
1.2333 |
0.0005 |
0.05% |
2023-12-25 |
003651 |
博时丰达纯债债券 |
1.0116 |
1.2333 |
1.0110 |
1.2327 |
0.0006 |
0.06% |
2023-12-22 |
003651 |
博时丰达纯债债券 |
1.0110 |
1.2327 |
1.0106 |
1.2323 |
0.0004 |
0.04% |
2023-12-21 |
003651 |
博时丰达纯债债券 |
1.0106 |
1.2323 |
1.0105 |
1.2322 |
0.0001 |
0.01% |
2023-12-20 |
003651 |
博时丰达纯债债券 |
1.0105 |
1.2322 |
1.0106 |
1.2323 |
-0.0001 |
-0.01% |
2023-12-19 |
003651 |
博时丰达纯债债券 |
1.0106 |
1.2323 |
1.0127 |
1.2324 |
-0.0001 |
-0.01% |
2023-12-18 |
003651 |
博时丰达纯债债券 |
1.0127 |
1.2324 |
1.0123 |
1.2320 |
0.0004 |
0.04% |
2023-12-15 |
003651 |
博时丰达纯债债券 |
1.0123 |
1.2320 |
1.0117 |
1.2314 |
0.0006 |
0.06% |
2023-12-14 |
003651 |
博时丰达纯债债券 |
1.0117 |
1.2314 |
1.0115 |
1.2312 |
0.0002 |
0.02% |
2023-12-13 |
003651 |
博时丰达纯债债券 |
1.0115 |
1.2312 |
1.0109 |
1.2306 |
0.0006 |
0.06% |
2023-12-12 |
003651 |
博时丰达纯债债券 |
1.0109 |
1.2306 |
1.0106 |
1.2303 |
0.0003 |
0.03% |
2023-12-11 |
003651 |
博时丰达纯债债券 |
1.0106 |
1.2303 |
1.0103 |
1.2300 |
0.0003 |
0.03% |
2023-12-08 |
003651 |
博时丰达纯债债券 |
1.0103 |
1.2300 |
1.0099 |
1.2296 |
0.0004 |
0.04% |
2023-12-07 |
003651 |
博时丰达纯债债券 |
1.0099 |
1.2296 |
1.0096 |
1.2293 |
0.0003 |
0.03% |
2023-12-06 |
003651 |
博时丰达纯债债券 |
1.0096 |
1.2293 |
1.0098 |
1.2295 |
-0.0002 |
-0.02% |
2023-12-05 |
003651 |
博时丰达纯债债券 |
1.0098 |
1.2295 |
1.0098 |
1.2295 |
0.0000 |
0.00% |
2023-12-04 |
003651 |
博时丰达纯债债券 |
1.0098 |
1.2295 |
1.0100 |
1.2297 |
-0.0002 |
-0.02% |
2023-12-01 |
003651 |
博时丰达纯债债券 |
1.0100 |
1.2297 |
1.0099 |
1.2296 |
0.0001 |
0.01% |
2023-11-30 |
003651 |
博时丰达纯债债券 |
1.0099 |
1.2296 |
1.0095 |
1.2292 |
0.0004 |
0.04% |
2023-11-29 |
003651 |
博时丰达纯债债券 |
1.0095 |
1.2292 |
1.0096 |
1.2293 |
-0.0001 |
-0.01% |
2023-11-28 |
003651 |
博时丰达纯债债券 |
1.0096 |
1.2293 |
1.0094 |
1.2291 |
0.0002 |
0.02% |
2023-11-27 |
003651 |
博时丰达纯债债券 |
1.0094 |
1.2291 |
1.0097 |
1.2294 |
-0.0003 |
-0.03% |
2023-11-24 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2294 |
1.0097 |
1.2294 |
0.0000 |
0.00% |
2023-11-23 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2294 |
1.0102 |
1.2299 |
-0.0005 |
-0.05% |
2023-11-22 |
003651 |
博时丰达纯债债券 |
1.0102 |
1.2299 |
1.0106 |
1.2303 |
-0.0004 |
-0.04% |
2023-11-20 |
003651 |
博时丰达纯债债券 |
1.0107 |
1.2304 |
1.0107 |
1.2304 |
0.0000 |
0.00% |
2023-11-17 |
003651 |
博时丰达纯债债券 |
1.0107 |
1.2304 |
1.0106 |
1.2303 |
0.0001 |
0.01% |
2023-11-16 |
003651 |
博时丰达纯债债券 |
1.0106 |
1.2303 |
1.0104 |
1.2301 |
0.0002 |
0.02% |
2023-11-15 |
003651 |
博时丰达纯债债券 |
1.0104 |
1.2301 |
1.0101 |
1.2298 |
0.0003 |
0.03% |
2023-11-14 |
003651 |
博时丰达纯债债券 |
1.0101 |
1.2298 |
1.0102 |
1.2299 |
-0.0001 |
-0.01% |
2023-11-13 |
003651 |
博时丰达纯债债券 |
1.0102 |
1.2299 |
1.0098 |
1.2295 |
0.0004 |
0.04% |
2023-11-10 |
003651 |
博时丰达纯债债券 |
1.0098 |
1.2295 |
1.0097 |
1.2294 |
0.0001 |
0.01% |
2023-11-09 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2294 |
1.0097 |
1.2294 |
0.0000 |
0.00% |
2023-11-08 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2294 |
1.0096 |
1.2293 |
0.0001 |
0.01% |
2023-11-07 |
003651 |
博时丰达纯债债券 |
1.0096 |
1.2293 |
1.0098 |
1.2295 |
-0.0002 |
-0.02% |
2023-11-06 |
003651 |
博时丰达纯债债券 |
1.0098 |
1.2295 |
1.0097 |
1.2294 |
0.0001 |
0.01% |
2023-11-03 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2294 |
1.0097 |
1.2294 |
0.0000 |
0.00% |
2023-11-02 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2294 |
1.0093 |
1.2290 |
0.0004 |
0.04% |
2023-11-01 |
003651 |
博时丰达纯债债券 |
1.0093 |
1.2290 |
1.0094 |
1.2291 |
-0.0001 |
-0.01% |
2023-10-31 |
003651 |
博时丰达纯债债券 |
1.0094 |
1.2291 |
1.0091 |
1.2288 |
0.0003 |
0.03% |
2023-10-30 |
003651 |
博时丰达纯债债券 |
1.0091 |
1.2288 |
1.0088 |
1.2285 |
0.0003 |
0.03% |
2023-10-27 |
003651 |
博时丰达纯债债券 |
1.0088 |
1.2285 |
1.0086 |
1.2283 |
0.0002 |
0.02% |
2023-10-26 |
003651 |
博时丰达纯债债券 |
1.0086 |
1.2283 |
1.0104 |
1.2281 |
0.0002 |
0.02% |
2023-10-25 |
003651 |
博时丰达纯债债券 |
1.0104 |
1.2281 |
1.0099 |
1.2276 |
0.0005 |
0.05% |
2023-10-24 |
003651 |
博时丰达纯债债券 |
1.0099 |
1.2276 |
1.0101 |
1.2278 |
-0.0002 |
-0.02% |
2023-10-23 |
003651 |
博时丰达纯债债券 |
1.0101 |
1.2278 |
1.0097 |
1.2274 |
0.0004 |
0.04% |
2023-10-20 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2274 |
1.0095 |
1.2272 |
0.0002 |
0.02% |
2023-10-19 |
003651 |
博时丰达纯债债券 |
1.0095 |
1.2272 |
1.0102 |
1.2279 |
-0.0007 |
-0.07% |
2023-10-18 |
003651 |
博时丰达纯债债券 |
1.0102 |
1.2279 |
1.0106 |
1.2283 |
-0.0004 |
-0.04% |
2023-10-17 |
003651 |
博时丰达纯债债券 |
1.0106 |
1.2283 |
1.0110 |
1.2287 |
-0.0004 |
-0.04% |
2023-10-16 |
003651 |
博时丰达纯债债券 |
1.0110 |
1.2287 |
1.0110 |
1.2287 |
0.0000 |
0.00% |
2023-10-13 |
003651 |
博时丰达纯债债券 |
1.0110 |
1.2287 |
1.0105 |
1.2282 |
0.0005 |
0.05% |
2023-10-12 |
003651 |
博时丰达纯债债券 |
1.0105 |
1.2282 |
1.0103 |
1.2280 |
0.0002 |
0.02% |
2023-10-11 |
003651 |
博时丰达纯债债券 |
1.0103 |
1.2280 |
1.0111 |
1.2288 |
-0.0008 |
-0.08% |
2023-10-10 |
003651 |
博时丰达纯债债券 |
1.0111 |
1.2288 |
1.0115 |
1.2292 |
-0.0004 |
-0.04% |
2023-10-09 |
003651 |
博时丰达纯债债券 |
1.0115 |
1.2292 |
1.0106 |
1.2283 |
0.0009 |
0.09% |
2023-09-28 |
003651 |
博时丰达纯债债券 |
1.0106 |
1.2283 |
1.0097 |
1.2274 |
0.0009 |
0.09% |
2023-09-27 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2274 |
1.0098 |
1.2275 |
-0.0001 |
-0.01% |
2023-09-26 |
003651 |
博时丰达纯债债券 |
1.0098 |
1.2275 |
1.0100 |
1.2277 |
-0.0002 |
-0.02% |
2023-09-25 |
003651 |
博时丰达纯债债券 |
1.0100 |
1.2277 |
1.0104 |
1.2281 |
-0.0004 |
-0.04% |
2023-09-22 |
003651 |
博时丰达纯债债券 |
1.0104 |
1.2281 |
1.0106 |
1.2283 |
-0.0002 |
-0.02% |
2023-09-21 |
003651 |
博时丰达纯债债券 |
1.0106 |
1.2283 |
1.0101 |
1.2278 |
0.0005 |
0.05% |
2023-09-20 |
003651 |
博时丰达纯债债券 |
1.0101 |
1.2278 |
1.0100 |
1.2277 |
0.0001 |
0.01% |
2023-09-19 |
003651 |
博时丰达纯债债券 |
1.0100 |
1.2277 |
1.0101 |
1.2278 |
-0.0001 |
-0.01% |
2023-09-18 |
003651 |
博时丰达纯债债券 |
1.0101 |
1.2278 |
1.0104 |
1.2281 |
-0.0003 |
-0.03% |
2023-09-15 |
003651 |
博时丰达纯债债券 |
1.0104 |
1.2281 |
1.0109 |
1.2286 |
-0.0005 |
-0.05% |
2023-09-14 |
003651 |
博时丰达纯债债券 |
1.0109 |
1.2286 |
1.0105 |
1.2282 |
0.0004 |
0.04% |
2023-09-13 |
003651 |
博时丰达纯债债券 |
1.0105 |
1.2282 |
1.0096 |
1.2273 |
0.0009 |
0.09% |
2023-09-12 |
003651 |
博时丰达纯债债券 |
1.0096 |
1.2273 |
1.0090 |
1.2267 |
0.0006 |
0.06% |
2023-09-11 |
003651 |
博时丰达纯债债券 |
1.0090 |
1.2267 |
1.0092 |
1.2269 |
-0.0002 |
-0.02% |
2023-09-08 |
003651 |
博时丰达纯债债券 |
1.0092 |
1.2269 |
1.0094 |
1.2271 |
-0.0002 |
-0.02% |
2023-09-07 |
003651 |
博时丰达纯债债券 |
1.0094 |
1.2271 |
1.0103 |
1.2280 |
-0.0009 |
-0.09% |
2023-09-06 |
003651 |
博时丰达纯债债券 |
1.0103 |
1.2280 |
1.0112 |
1.2289 |
-0.0009 |
-0.09% |
2023-09-05 |
003651 |
博时丰达纯债债券 |
1.0112 |
1.2289 |
1.0110 |
1.2287 |
0.0002 |
0.02% |
2023-09-04 |
003651 |
博时丰达纯债债券 |
1.0110 |
1.2287 |
1.0119 |
1.2296 |
-0.0009 |
-0.09% |
2023-09-01 |
003651 |
博时丰达纯债债券 |
1.0119 |
1.2296 |
1.0127 |
1.2304 |
-0.0008 |
-0.08% |
2023-08-31 |
003651 |
博时丰达纯债债券 |
1.0127 |
1.2304 |
1.0124 |
1.2301 |
0.0003 |
0.03% |
2023-08-30 |
003651 |
博时丰达纯债债券 |
1.0124 |
1.2301 |
1.0119 |
1.2296 |
0.0005 |
0.05% |
2023-08-29 |
003651 |
博时丰达纯债债券 |
1.0119 |
1.2296 |
1.0123 |
1.2300 |
-0.0004 |
-0.04% |
2023-08-28 |
003651 |
博时丰达纯债债券 |
1.0123 |
1.2300 |
1.0145 |
1.2306 |
-0.0006 |
-0.06% |
2023-08-25 |
003651 |
博时丰达纯债债券 |
1.0145 |
1.2306 |
1.0149 |
1.2310 |
-0.0004 |
-0.04% |
2023-08-24 |
003651 |
博时丰达纯债债券 |
1.0149 |
1.2310 |
1.0148 |
1.2309 |
0.0001 |
0.01% |
2023-08-23 |
003651 |
博时丰达纯债债券 |
1.0148 |
1.2309 |
1.0147 |
1.2308 |
0.0001 |
0.01% |
2023-08-22 |
003651 |
博时丰达纯债债券 |
1.0147 |
1.2308 |
1.0151 |
1.2312 |
-0.0004 |
-0.04% |
2023-08-21 |
003651 |
博时丰达纯债债券 |
1.0151 |
1.2312 |
1.0145 |
1.2306 |
0.0006 |
0.06% |
2023-08-18 |
003651 |
博时丰达纯债债券 |
1.0145 |
1.2306 |
1.0144 |
1.2305 |
0.0001 |
0.01% |
2023-08-17 |
003651 |
博时丰达纯债债券 |
1.0144 |
1.2305 |
1.0144 |
1.2305 |
0.0000 |
0.00% |
2023-08-16 |
003651 |
博时丰达纯债债券 |
1.0144 |
1.2305 |
1.0140 |
1.2301 |
0.0004 |
0.04% |
2023-08-15 |
003651 |
博时丰达纯债债券 |
1.0140 |
1.2301 |
1.0131 |
1.2292 |
0.0009 |
0.09% |
2023-08-14 |
003651 |
博时丰达纯债债券 |
1.0131 |
1.2292 |
1.0125 |
1.2286 |
0.0006 |
0.06% |
2023-08-11 |
003651 |
博时丰达纯债债券 |
1.0125 |
1.2286 |
1.0121 |
1.2282 |
0.0004 |
0.04% |
2023-08-10 |
003651 |
博时丰达纯债债券 |
1.0121 |
1.2282 |
1.0121 |
1.2282 |
0.0000 |
0.00% |
2023-08-09 |
003651 |
博时丰达纯债债券 |
1.0121 |
1.2282 |
1.0121 |
1.2282 |
0.0000 |
0.00% |
2023-08-08 |
003651 |
博时丰达纯债债券 |
1.0121 |
1.2282 |
1.0117 |
1.2278 |
0.0004 |
0.04% |
2023-08-07 |
003651 |
博时丰达纯债债券 |
1.0117 |
1.2278 |
1.0114 |
1.2275 |
0.0003 |
0.03% |
2023-08-04 |
003651 |
博时丰达纯债债券 |
1.0114 |
1.2275 |
1.0111 |
1.2272 |
0.0003 |
0.03% |
2023-08-03 |
003651 |
博时丰达纯债债券 |
1.0111 |
1.2272 |
1.0104 |
1.2265 |
0.0007 |
0.07% |
2023-08-02 |
003651 |
博时丰达纯债债券 |
1.0104 |
1.2265 |
1.0100 |
1.2261 |
0.0004 |
0.04% |
2023-08-01 |
003651 |
博时丰达纯债债券 |
1.0100 |
1.2261 |
1.0097 |
1.2258 |
0.0003 |
0.03% |
2023-07-31 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2258 |
1.0099 |
1.2260 |
-0.0002 |
-0.02% |
2023-07-28 |
003651 |
博时丰达纯债债券 |
1.0099 |
1.2260 |
1.0103 |
1.2264 |
-0.0004 |
-0.04% |
2023-07-27 |
003651 |
博时丰达纯债债券 |
1.0103 |
1.2264 |
1.0098 |
1.2259 |
0.0005 |
0.05% |
2023-07-26 |
003651 |
博时丰达纯债债券 |
1.0098 |
1.2259 |
1.0093 |
1.2254 |
0.0005 |
0.05% |
2023-07-25 |
003651 |
博时丰达纯债债券 |
1.0093 |
1.2254 |
1.0114 |
1.2275 |
-0.0021 |
-0.21% |
2023-07-24 |
003651 |
博时丰达纯债债券 |
1.0114 |
1.2275 |
1.0109 |
1.2270 |
0.0005 |
0.05% |
2023-07-21 |
003651 |
博时丰达纯债债券 |
1.0109 |
1.2270 |
1.0105 |
1.2266 |
0.0004 |
0.04% |
2023-07-20 |
003651 |
博时丰达纯债债券 |
1.0105 |
1.2266 |
1.0103 |
1.2264 |
0.0002 |
0.02% |
2023-07-19 |
003651 |
博时丰达纯债债券 |
1.0103 |
1.2264 |
1.0101 |
1.2262 |
0.0002 |
0.02% |
2023-07-18 |
003651 |
博时丰达纯债债券 |
1.0101 |
1.2262 |
1.0097 |
1.2258 |
0.0004 |
0.04% |
2023-07-17 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2258 |
1.0093 |
1.2254 |
0.0004 |
0.04% |
2023-07-14 |
003651 |
博时丰达纯债债券 |
1.0093 |
1.2254 |
1.0093 |
1.2254 |
0.0000 |
0.00% |
2023-07-13 |
003651 |
博时丰达纯债债券 |
1.0093 |
1.2254 |
1.0095 |
1.2256 |
-0.0002 |
-0.02% |
2023-07-12 |
003651 |
博时丰达纯债债券 |
1.0095 |
1.2256 |
1.0095 |
1.2256 |
0.0000 |
0.00% |
2023-07-11 |
003651 |
博时丰达纯债债券 |
1.0095 |
1.2256 |
1.0093 |
1.2254 |
0.0002 |
0.02% |
2023-07-10 |
003651 |
博时丰达纯债债券 |
1.0093 |
1.2254 |
1.0090 |
1.2251 |
0.0003 |
0.03% |
2023-07-07 |
003651 |
博时丰达纯债债券 |
1.0090 |
1.2251 |
1.0087 |
1.2248 |
0.0003 |
0.03% |
2023-07-06 |
003651 |
博时丰达纯债债券 |
1.0087 |
1.2248 |
1.0085 |
1.2246 |
0.0002 |
0.02% |
2023-07-05 |
003651 |
博时丰达纯债债券 |
1.0085 |
1.2246 |
1.0080 |
1.2241 |
0.0005 |
0.05% |
2023-07-04 |
003651 |
博时丰达纯债债券 |
1.0080 |
1.2241 |
1.0080 |
1.2241 |
0.0000 |
0.00% |
2023-07-03 |
003651 |
博时丰达纯债债券 |
1.0080 |
1.2241 |
1.0078 |
1.2239 |
0.0002 |
0.02% |
2023-06-30 |
003651 |
博时丰达纯债债券 |
1.0078 |
1.2239 |
1.0068 |
1.2229 |
0.0010 |
0.10% |
2023-06-29 |
003651 |
博时丰达纯债债券 |
1.0068 |
1.2229 |
1.0065 |
1.2226 |
0.0003 |
0.03% |
2023-06-28 |
003651 |
博时丰达纯债债券 |
1.0065 |
1.2226 |
1.0062 |
1.2223 |
0.0003 |
0.03% |
2023-06-27 |
003651 |
博时丰达纯债债券 |
1.0062 |
1.2223 |
1.0063 |
1.2224 |
-0.0001 |
-0.01% |
2023-06-26 |
003651 |
博时丰达纯债债券 |
1.0063 |
1.2224 |
1.0057 |
1.2218 |
0.0006 |
0.06% |
2023-06-21 |
003651 |
博时丰达纯债债券 |
1.0057 |
1.2218 |
1.0053 |
1.2214 |
0.0004 |
0.04% |
2023-06-20 |
003651 |
博时丰达纯债债券 |
1.0053 |
1.2214 |
1.0046 |
1.2207 |
0.0007 |
0.07% |
2023-06-19 |
003651 |
博时丰达纯债债券 |
1.0046 |
1.2207 |
1.0058 |
1.2219 |
-0.0012 |
-0.12% |
2023-06-16 |
003651 |
博时丰达纯债债券 |
1.0058 |
1.2219 |
1.0067 |
1.2228 |
-0.0009 |
-0.09% |
2023-06-15 |
003651 |
博时丰达纯债债券 |
1.0067 |
1.2228 |
1.0076 |
1.2237 |
-0.0009 |
-0.09% |
2023-06-14 |
003651 |
博时丰达纯债债券 |
1.0076 |
1.2237 |
1.0074 |
1.2235 |
0.0002 |
0.02% |
2023-06-13 |
003651 |
博时丰达纯债债券 |
1.0074 |
1.2235 |
1.0126 |
1.2223 |
0.0012 |
0.12% |
2023-06-12 |
003651 |
博时丰达纯债债券 |
1.0126 |
1.2223 |
1.0124 |
1.2221 |
0.0002 |
0.02% |
2023-06-09 |
003651 |
博时丰达纯债债券 |
1.0124 |
1.2221 |
1.0119 |
1.2216 |
0.0005 |
0.05% |
2023-06-08 |
003651 |
博时丰达纯债债券 |
1.0119 |
1.2216 |
1.0120 |
1.2217 |
-0.0001 |
-0.01% |
2023-06-07 |
003651 |
博时丰达纯债债券 |
1.0120 |
1.2217 |
1.0117 |
1.2214 |
0.0003 |
0.03% |
2023-06-06 |
003651 |
博时丰达纯债债券 |
1.0117 |
1.2214 |
1.0111 |
1.2208 |
0.0006 |
0.06% |
2023-06-05 |
003651 |
博时丰达纯债债券 |
1.0111 |
1.2208 |
1.0108 |
1.2205 |
0.0003 |
0.03% |
2023-06-02 |
003651 |
博时丰达纯债债券 |
1.0108 |
1.2205 |
1.0112 |
1.2209 |
-0.0004 |
-0.04% |
2023-06-01 |
003651 |
博时丰达纯债债券 |
1.0112 |
1.2209 |
1.0107 |
1.2204 |
0.0005 |
0.05% |
2023-05-31 |
003651 |
博时丰达纯债债券 |
1.0107 |
1.2204 |
1.0102 |
1.2199 |
0.0005 |
0.05% |
2023-05-30 |
003651 |
博时丰达纯债债券 |
1.0102 |
1.2199 |
1.0100 |
1.2197 |
0.0002 |
0.02% |
2023-05-29 |
003651 |
博时丰达纯债债券 |
1.0100 |
1.2197 |
1.0095 |
1.2192 |
0.0005 |
0.05% |
2023-05-26 |
003651 |
博时丰达纯债债券 |
1.0095 |
1.2192 |
1.0097 |
1.2194 |
-0.0002 |
-0.02% |
2023-05-25 |
003651 |
博时丰达纯债债券 |
1.0097 |
1.2194 |
1.0098 |
1.2195 |
-0.0001 |
-0.01% |
2023-05-24 |
003651 |
博时丰达纯债债券 |
1.0098 |
1.2195 |
1.0099 |
1.2196 |
-0.0001 |
-0.01% |
2023-05-23 |
003651 |
博时丰达纯债债券 |
1.0099 |
1.2196 |
1.0091 |
1.2188 |
0.0008 |
0.08% |
2023-05-22 |
003651 |
博时丰达纯债债券 |
1.0091 |
1.2188 |
1.0085 |
1.2182 |
0.0006 |
0.06% |
2023-05-19 |
003651 |
博时丰达纯债债券 |
1.0085 |
1.2182 |
1.0080 |
1.2177 |
0.0005 |
0.05% |
2023-05-18 |
003651 |
博时丰达纯债债券 |
1.0080 |
1.2177 |
1.0081 |
1.2178 |
-0.0001 |
-0.01% |
2023-05-17 |
003651 |
博时丰达纯债债券 |
1.0081 |
1.2178 |
1.0083 |
1.2180 |
-0.0002 |
-0.02% |
2023-05-16 |
003651 |
博时丰达纯债债券 |
1.0083 |
1.2180 |
1.0082 |
1.2179 |
0.0001 |
0.01% |
2023-05-15 |
003651 |
博时丰达纯债债券 |
1.0082 |
1.2179 |
1.0085 |
1.2182 |
-0.0003 |
-0.03% |
2023-05-12 |
003651 |
博时丰达纯债债券 |
1.0085 |
1.2182 |
1.0084 |
1.2181 |
0.0001 |
0.01% |
2023-05-11 |
003651 |
博时丰达纯债债券 |
1.0084 |
1.2181 |
1.0073 |
1.2170 |
0.0011 |
0.11% |
2023-05-10 |
003651 |
博时丰达纯债债券 |
1.0073 |
1.2170 |
1.0065 |
1.2162 |
0.0008 |
0.08% |
2023-05-09 |
003651 |
博时丰达纯债债券 |
1.0065 |
1.2162 |
1.0061 |
1.2158 |
0.0004 |
0.04% |
2023-05-08 |
003651 |
博时丰达纯债债券 |
1.0061 |
1.2158 |
1.0064 |
1.2161 |
-0.0003 |
-0.03% |
2023-05-05 |
003651 |
博时丰达纯债债券 |
1.0064 |
1.2161 |
1.0053 |
1.2150 |
0.0011 |
0.11% |
2023-05-04 |
003651 |
博时丰达纯债债券 |
1.0053 |
1.2150 |
1.0044 |
1.2141 |
0.0009 |
0.09% |