博时富发纯债债券A(博时富发纯债)基金净值查询(003207)
今天最新净值
1.1221
0.0023 0.21%
2025-12-18
- 累计净值：1.3738
- 成立日期：2016-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9995亿
- 最近资产：5.62亿元
- 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债券A|博时富发纯债基金净值查询
近一季,博时富发纯债债券A(003207)基金累计收益率-0.28%
| 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 |
| 2025-12-18 |
003207 |
博时富发纯债债券A |
1.1221 |
1.3738 |
1.1221 |
1.3738 |
0.0000 |
0.00% |
| 2025-12-17 |
003207 |
博时富发纯债债券A |
1.1221 |
1.3738 |
1.1198 |
1.3715 |
0.0023 |
0.21% |
| 2025-12-16 |
003207 |
博时富发纯债债券A |
1.1198 |
1.3715 |
1.1198 |
1.3715 |
0.0000 |
0.00% |
| 2025-12-15 |
003207 |
博时富发纯债债券A |
1.1198 |
1.3715 |
1.1219 |
1.3736 |
-0.0021 |
-0.19% |
| 2025-12-12 |
003207 |
博时富发纯债债券A |
1.1219 |
1.3736 |
1.1237 |
1.3754 |
-0.0018 |
-0.16% |
| 2025-12-11 |
003207 |
博时富发纯债债券A |
1.1237 |
1.3754 |
1.1221 |
1.3738 |
0.0016 |
0.14% |
| 2025-12-10 |
003207 |
博时富发纯债债券A |
1.1221 |
1.3738 |
1.1211 |
1.3728 |
0.0010 |
0.09% |
| 2025-12-09 |
003207 |
博时富发纯债债券A |
1.1211 |
1.3728 |
1.1200 |
1.3717 |
0.0011 |
0.10% |
| 2025-12-08 |
003207 |
博时富发纯债债券A |
1.1200 |
1.3717 |
1.1204 |
1.3721 |
-0.0004 |
-0.04% |
| 2025-12-05 |
003207 |
博时富发纯债债券A |
1.1204 |
1.3721 |
1.1196 |
1.3713 |
0.0008 |
0.07% |
|
|
| 2025-12-04 |
003207 |
博时富发纯债债券A |
1.1196 |
1.3713 |
1.1228 |
1.3745 |
-0.0032 |
-0.29% |
| 2025-12-03 |
003207 |
博时富发纯债债券A |
1.1228 |
1.3745 |
1.1245 |
1.3762 |
-0.0017 |
-0.15% |
| 2025-12-02 |
003207 |
博时富发纯债债券A |
1.1245 |
1.3762 |
1.1259 |
1.3776 |
-0.0014 |
-0.12% |
| 2025-12-01 |
003207 |
博时富发纯债债券A |
1.1259 |
1.3776 |
1.1259 |
1.3776 |
0.0000 |
0.00% |
| 2025-11-28 |
003207 |
博时富发纯债债券A |
1.1259 |
1.3776 |
1.1251 |
1.3768 |
0.0008 |
0.07% |
| 2025-11-27 |
003207 |
博时富发纯债债券A |
1.1251 |
1.3768 |
1.1258 |
1.3775 |
-0.0007 |
-0.06% |
| 2025-11-26 |
003207 |
博时富发纯债债券A |
1.1258 |
1.3775 |
1.1275 |
1.3792 |
-0.0017 |
-0.15% |
| 2025-11-25 |
003207 |
博时富发纯债债券A |
1.1275 |
1.3792 |
1.1285 |
1.3802 |
-0.0010 |
-0.09% |
| 2025-11-24 |
003207 |
博时富发纯债债券A |
1.1285 |
1.3802 |
1.1284 |
1.3801 |
0.0001 |
0.01% |
| 2025-11-21 |
003207 |
博时富发纯债债券A |
1.1284 |
1.3801 |
1.1290 |
1.3807 |
-0.0006 |
-0.05% |
| 2025-11-20 |
003207 |
博时富发纯债债券A |
1.1290 |
1.3807 |
1.1292 |
1.3809 |
-0.0002 |
-0.02% |
| 2025-11-19 |
003207 |
博时富发纯债债券A |
1.1292 |
1.3809 |
1.1298 |
1.3815 |
-0.0006 |
-0.05% |
| 2025-11-18 |
003207 |
博时富发纯债债券A |
1.1298 |
1.3815 |
1.1297 |
1.3814 |
0.0001 |
0.01% |
| 2025-11-17 |
003207 |
博时富发纯债债券A |
1.1297 |
1.3814 |
1.1290 |
1.3807 |
0.0007 |
0.06% |
| 2025-11-14 |
003207 |
博时富发纯债债券A |
1.1290 |
1.3807 |
1.1290 |
1.3807 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
003207 |
博时富发纯债债券A |
1.1290 |
1.3807 |
1.1293 |
1.3810 |
-0.0003 |
-0.03% |
| 2025-11-12 |
003207 |
博时富发纯债债券A |
1.1293 |
1.3810 |
1.1287 |
1.3804 |
0.0006 |
0.05% |
| 2025-11-11 |
003207 |
博时富发纯债债券A |
1.1287 |
1.3804 |
1.1284 |
1.3801 |
0.0003 |
0.03% |
| 2025-11-10 |
003207 |
博时富发纯债债券A |
1.1284 |
1.3801 |
1.1278 |
1.3795 |
0.0006 |
0.05% |
| 2025-11-07 |
003207 |
博时富发纯债债券A |
1.1278 |
1.3795 |
1.1284 |
1.3801 |
-0.0006 |
-0.05% |
| 2025-11-06 |
003207 |
博时富发纯债债券A |
1.1284 |
1.3801 |
1.1296 |
1.3813 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003207 |
博时富发纯债债券A |
1.1296 |
1.3813 |
1.1293 |
1.3810 |
0.0003 |
0.03% |
| 2025-11-04 |
003207 |
博时富发纯债债券A |
1.1293 |
1.3810 |
1.1294 |
1.3811 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003207 |
博时富发纯债债券A |
1.1294 |
1.3811 |
1.1289 |
1.3806 |
0.0005 |
0.04% |
| 2025-10-31 |
003207 |
博时富发纯债债券A |
1.1289 |
1.3806 |
1.1269 |
1.3786 |
0.0020 |
0.18% |
| 2025-10-30 |
003207 |
博时富发纯债债券A |
1.1269 |
1.3786 |
1.1260 |
1.3777 |
0.0009 |
0.08% |
| 2025-10-29 |
003207 |
博时富发纯债债券A |
1.1260 |
1.3777 |
1.1258 |
1.3775 |
0.0002 |
0.02% |
| 2025-10-28 |
003207 |
博时富发纯债债券A |
1.1258 |
1.3775 |
1.1237 |
1.3754 |
0.0021 |
0.19% |
| 2025-10-27 |
003207 |
博时富发纯债债券A |
1.1237 |
1.3754 |
1.1229 |
1.3746 |
0.0008 |
0.07% |
| 2025-10-24 |
003207 |
博时富发纯债债券A |
1.1229 |
1.3746 |
1.1236 |
1.3753 |
-0.0007 |
-0.06% |
| 2025-10-23 |
003207 |
博时富发纯债债券A |
1.1236 |
1.3753 |
1.1239 |
1.3756 |
-0.0003 |
-0.03% |
| 2025-10-22 |
003207 |
博时富发纯债债券A |
1.1239 |
1.3756 |
1.1233 |
1.3750 |
0.0006 |
0.05% |
| 2025-10-21 |
003207 |
博时富发纯债债券A |
1.1233 |
1.3750 |
1.1225 |
1.3742 |
0.0008 |
0.07% |
| 2025-10-20 |
003207 |
博时富发纯债债券A |
1.1225 |
1.3742 |
1.1231 |
1.3748 |
-0.0006 |
-0.05% |
| 2025-10-17 |
003207 |
博时富发纯债债券A |
1.1231 |
1.3748 |
1.1208 |
1.3725 |
0.0023 |
0.21% |
| 2025-10-16 |
003207 |
博时富发纯债债券A |
1.1208 |
1.3725 |
1.1197 |
1.3714 |
0.0011 |
0.10% |
| 2025-10-15 |
003207 |
博时富发纯债债券A |
1.1197 |
1.3714 |
1.1197 |
1.3714 |
0.0000 |
0.00% |
| 2025-10-14 |
003207 |
博时富发纯债债券A |
1.1197 |
1.3714 |
1.1191 |
1.3708 |
0.0006 |
0.05% |
| 2025-10-13 |
003207 |
博时富发纯债债券A |
1.1191 |
1.3708 |
1.1177 |
1.3694 |
0.0014 |
0.13% |
| 2025-10-10 |
003207 |
博时富发纯债债券A |
1.1177 |
1.3694 |
1.1182 |
1.3699 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003207 |
博时富发纯债债券A |
1.1182 |
1.3699 |
1.1173 |
1.3690 |
0.0009 |
0.08% |
| 2025-09-30 |
003207 |
博时富发纯债债券A |
1.1173 |
1.3690 |
1.1166 |
1.3683 |
0.0007 |
0.06% |
| 2025-09-29 |
003207 |
博时富发纯债债券A |
1.1166 |
1.3683 |
1.1175 |
1.3692 |
-0.0009 |
-0.08% |
| 2025-09-26 |
003207 |
博时富发纯债债券A |
1.1175 |
1.3692 |
1.1171 |
1.3688 |
0.0004 |
0.04% |
| 2025-09-25 |
003207 |
博时富发纯债债券A |
1.1171 |
1.3688 |
1.1170 |
1.3687 |
0.0001 |
0.01% |
| 2025-09-24 |
003207 |
博时富发纯债债券A |
1.1170 |
1.3687 |
1.1199 |
1.3716 |
-0.0029 |
-0.26% |
| 2025-09-23 |
003207 |
博时富发纯债债券A |
1.1199 |
1.3716 |
1.1217 |
1.3734 |
-0.0018 |
-0.16% |
| 2025-09-22 |
003207 |
博时富发纯债债券A |
1.1217 |
1.3734 |
1.1212 |
1.3729 |
0.0005 |
0.04% |
| 2025-09-19 |
003207 |
博时富发纯债债券A |
1.1212 |
1.3729 |
1.1233 |
1.3750 |
-0.0021 |
-0.19% |
