博时民丰纯债C基金净值查询(003709)
今天最新净值
1.0221
0.0002 0.0200%
2024-04-24
- 累计净值：1.2325
- 成立日期：2016-11-30
- 基金类型：
- 成立份额：
- 最近份额：17.8529亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：李秋实 于渤洋 李更
近一季,博时民丰纯债C(003709)基金累计收益率1.44%
| 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 |
003709 |
博时民丰纯债C |
1.0288 |
1.2392 |
1.0304 |
1.2408 |
-0.0016 |
-0.16% |
| 2024-04-23 |
003709 |
博时民丰纯债C |
1.0304 |
1.2408 |
1.0299 |
1.2403 |
0.0005 |
0.05% |
| 2024-04-22 |
003709 |
博时民丰纯债C |
1.0299 |
1.2403 |
1.0290 |
1.2394 |
0.0009 |
0.09% |
| 2024-04-19 |
003709 |
博时民丰纯债C |
1.0290 |
1.2394 |
1.0286 |
1.2390 |
0.0004 |
0.04% |
| 2024-04-18 |
003709 |
博时民丰纯债C |
1.0286 |
1.2390 |
1.0284 |
1.2388 |
0.0002 |
0.02% |
| 2024-04-17 |
003709 |
博时民丰纯债C |
1.0284 |
1.2388 |
1.0278 |
1.2382 |
0.0006 |
0.06% |
| 2024-04-16 |
003709 |
博时民丰纯债C |
1.0278 |
1.2382 |
1.0276 |
1.2380 |
0.0002 |
0.02% |
| 2024-04-15 |
003709 |
博时民丰纯债C |
1.0276 |
1.2380 |
1.0270 |
1.2374 |
0.0006 |
0.06% |
| 2024-04-12 |
003709 |
博时民丰纯债C |
1.0270 |
1.2374 |
1.0262 |
1.2366 |
0.0008 |
0.08% |
| 2024-04-11 |
003709 |
博时民丰纯债C |
1.0262 |
1.2366 |
1.0257 |
1.2361 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
003709 |
博时民丰纯债C |
1.0257 |
1.2361 |
1.0255 |
1.2359 |
0.0002 |
0.02% |
| 2024-04-09 |
003709 |
博时民丰纯债C |
1.0255 |
1.2359 |
1.0252 |
1.2356 |
0.0003 |
0.03% |
| 2024-04-08 |
003709 |
博时民丰纯债C |
1.0252 |
1.2356 |
1.0247 |
1.2351 |
0.0005 |
0.05% |
| 2024-04-03 |
003709 |
博时民丰纯债C |
1.0247 |
1.2351 |
1.0242 |
1.2346 |
0.0005 |
0.05% |
| 2024-04-02 |
003709 |
博时民丰纯债C |
1.0242 |
1.2346 |
1.0238 |
1.2342 |
0.0004 |
0.04% |
| 2024-04-01 |
003709 |
博时民丰纯债C |
1.0238 |
1.2342 |
1.0238 |
1.2342 |
0.0000 |
0.00% |
| 2024-03-29 |
003709 |
博时民丰纯债C |
1.0238 |
1.2342 |
1.0232 |
1.2336 |
0.0006 |
0.06% |
| 2024-03-28 |
003709 |
博时民丰纯债C |
1.0232 |
1.2336 |
1.0233 |
1.2337 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003709 |
博时民丰纯债C |
1.0233 |
1.2337 |
1.0225 |
1.2329 |
0.0008 |
0.08% |
| 2024-03-26 |
003709 |
博时民丰纯债C |
1.0225 |
1.2329 |
1.0225 |
1.2329 |
0.0000 |
0.00% |
| 2024-03-25 |
003709 |
博时民丰纯债C |
1.0225 |
1.2329 |
1.0230 |
1.2334 |
-0.0005 |
-0.05% |
| 2024-03-22 |
003709 |
博时民丰纯债C |
1.0230 |
1.2334 |
1.0231 |
1.2335 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003709 |
博时民丰纯债C |
1.0231 |
1.2335 |
1.0228 |
1.2332 |
0.0003 |
0.03% |
| 2024-03-20 |
003709 |
博时民丰纯债C |
1.0228 |
1.2332 |
1.0230 |
1.2334 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003709 |
博时民丰纯债C |
1.0230 |
1.2334 |
1.0227 |
1.2331 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
003709 |
博时民丰纯债C |
1.0227 |
1.2331 |
1.0221 |
1.2325 |
0.0006 |
0.06% |
| 2024-03-15 |
003709 |
博时民丰纯债C |
1.0221 |
1.2325 |
1.0219 |
1.2323 |
0.0002 |
0.02% |
| 2024-03-14 |
003709 |
博时民丰纯债C |
1.0219 |
1.2323 |
1.0223 |
1.2327 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003709 |
博时民丰纯债C |
1.0223 |
1.2327 |
1.0226 |
1.2330 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003709 |
博时民丰纯债C |
1.0226 |
1.2330 |
1.0229 |
1.2333 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003709 |
博时民丰纯债C |
1.0229 |
1.2333 |
1.0228 |
1.2332 |
0.0001 |
0.01% |
| 2024-03-08 |
003709 |
博时民丰纯债C |
1.0228 |
1.2332 |
1.0226 |
1.2330 |
0.0002 |
0.02% |
| 2024-03-07 |
003709 |
博时民丰纯债C |
1.0226 |
1.2330 |
1.0227 |
1.2331 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003709 |
博时民丰纯债C |
1.0227 |
1.2331 |
1.0219 |
1.2323 |
0.0008 |
0.08% |
| 2024-03-05 |
003709 |
博时民丰纯债C |
1.0219 |
1.2323 |
1.0216 |
1.2320 |
0.0003 |
0.03% |
| 2024-03-04 |
003709 |
博时民丰纯债C |
1.0216 |
1.2320 |
1.0211 |
1.2315 |
0.0005 |
0.05% |
| 2024-03-01 |
003709 |
博时民丰纯债C |
1.0211 |
1.2315 |
1.0219 |
1.2323 |
-0.0008 |
-0.08% |
| 2024-02-29 |
003709 |
博时民丰纯债C |
1.0219 |
1.2323 |
1.0214 |
1.2318 |
0.0005 |
0.05% |
| 2024-02-28 |
003709 |
博时民丰纯债C |
1.0214 |
1.2318 |
1.0211 |
1.2315 |
0.0003 |
0.03% |
| 2024-02-27 |
003709 |
博时民丰纯债C |
1.0211 |
1.2315 |
1.0209 |
1.2313 |
0.0002 |
0.02% |
| 2024-02-26 |
003709 |
博时民丰纯债C |
1.0209 |
1.2313 |
1.0204 |
1.2308 |
0.0005 |
0.05% |
| 2024-02-23 |
003709 |
博时民丰纯债C |
1.0204 |
1.2308 |
1.0199 |
1.2303 |
0.0005 |
0.05% |
| 2024-02-22 |
003709 |
博时民丰纯债C |
1.0199 |
1.2303 |
1.0195 |
1.2299 |
0.0004 |
0.04% |
| 2024-02-21 |
003709 |
博时民丰纯债C |
1.0195 |
1.2299 |
1.0192 |
1.2296 |
0.0003 |
0.03% |
| 2024-02-20 |
003709 |
博时民丰纯债C |
1.0192 |
1.2296 |
1.0188 |
1.2292 |
0.0004 |
0.04% |
| 2024-02-19 |
003709 |
博时民丰纯债C |
1.0188 |
1.2292 |
1.0180 |
1.2284 |
0.0008 |
0.08% |
| 2024-02-08 |
003709 |
博时民丰纯债C |
1.0180 |
1.2284 |
1.0180 |
1.2284 |
0.0000 |
0.00% |
| 2024-02-07 |
003709 |
博时民丰纯债C |
1.0180 |
1.2284 |
1.0175 |
1.2279 |
0.0005 |
0.05% |
| 2024-02-06 |
003709 |
博时民丰纯债C |
1.0175 |
1.2279 |
1.0181 |
1.2285 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003709 |
博时民丰纯债C |
1.0181 |
1.2285 |
1.0173 |
1.2277 |
0.0008 |
0.08% |
| 2024-02-02 |
003709 |
博时民丰纯债C |
1.0173 |
1.2277 |
1.0171 |
1.2275 |
0.0002 |
0.02% |
| 2024-02-01 |
003709 |
博时民丰纯债C |
1.0171 |
1.2275 |
1.0170 |
1.2274 |
0.0001 |
0.01% |
| 2024-01-31 |
003709 |
博时民丰纯债C |
1.0170 |
1.2274 |
1.0164 |
1.2268 |
0.0006 |
0.06% |
| 2024-01-30 |
003709 |
博时民丰纯债C |
1.0164 |
1.2268 |
1.0156 |
1.2260 |
0.0008 |
0.08% |
| 2024-01-29 |
003709 |
博时民丰纯债C |
1.0156 |
1.2260 |
1.0152 |
1.2256 |
0.0004 |
0.04% |
| 2024-01-26 |
003709 |
博时民丰纯债C |
1.0152 |
1.2256 |
1.0150 |
1.2254 |
0.0002 |
0.02% |
