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
今年以来,博时丰达纯债债券(003651)基金累计收益率1.40%
| 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% |
