金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

博时富发纯债债券A(博时富发纯债)基金净值查询(003207)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1221 0.0023 0.21% 2025-12-18

盘中实时估值(仅供参考) %

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

近一年博时富发纯债债券A|博时富发纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时富发纯债债券A(003207)基金累计收益率0.47%

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%
2025-09-18	003207	博时富发纯债债券A	1.1233	1.3750	1.1244	1.3761	-0.0011	-0.10%
2025-09-17	003207	博时富发纯债债券A	1.1244	1.3761	1.1229	1.3746	0.0015	0.13%
2025-09-16	003207	博时富发纯债债券A	1.1229	1.3746	1.1219	1.3736	0.0010	0.09%
2025-09-15	003207	博时富发纯债债券A	1.1219	1.3736	1.1214	1.3731	0.0005	0.04%
2025-09-12	003207	博时富发纯债债券A	1.1214	1.3731	1.1209	1.3726	0.0005	0.04%
2025-09-11	003207	博时富发纯债债券A	1.1209	1.3726	1.1209	1.3726	0.0000	0.00%
2025-09-10	003207	博时富发纯债债券A	1.1209	1.3726	1.1230	1.3747	-0.0021	-0.19%
2025-09-09	003207	博时富发纯债债券A	1.1230	1.3747	1.1243	1.3760	-0.0013	-0.12%
2025-09-08	003207	博时富发纯债债券A	1.1243	1.3760	1.1262	1.3779	-0.0019	-0.17%
2025-09-05	003207	博时富发纯债债券A	1.1262	1.3779	1.1275	1.3792	-0.0013	-0.12%
2025-09-04	003207	博时富发纯债债券A	1.1275	1.3792	1.1274	1.3791	0.0001	0.01%
2025-09-03	003207	博时富发纯债债券A	1.1274	1.3791	1.1252	1.3769	0.0022	0.20%
2025-09-02	003207	博时富发纯债债券A	1.1252	1.3769	1.1251	1.3768	0.0001	0.01%
2025-09-01	003207	博时富发纯债债券A	1.1251	1.3768	1.1244	1.3761	0.0007	0.06%
2025-08-29	003207	博时富发纯债债券A	1.1244	1.3761	1.1241	1.3758	0.0003	0.03%
2025-08-28	003207	博时富发纯债债券A	1.1241	1.3758	1.1262	1.3779	-0.0021	-0.19%
2025-08-27	003207	博时富发纯债债券A	1.1262	1.3779	1.1261	1.3778	0.0001	0.01%
2025-08-26	003207	博时富发纯债债券A	1.1261	1.3778	1.1247	1.3764	0.0014	0.12%
2025-08-25	003207	博时富发纯债债券A	1.1247	1.3764	1.1230	1.3747	0.0017	0.15%
2025-08-22	003207	博时富发纯债债券A	1.1230	1.3747	1.1235	1.3752	-0.0005	-0.04%
2025-08-21	003207	博时富发纯债债券A	1.1235	1.3752	1.1222	1.3739	0.0013	0.12%
2025-08-20	003207	博时富发纯债债券A	1.1222	1.3739	1.1228	1.3745	-0.0006	-0.05%
2025-08-19	003207	博时富发纯债债券A	1.1228	1.3745	1.1222	1.3739	0.0006	0.05%
2025-08-18	003207	博时富发纯债债券A	1.1222	1.3739	1.1262	1.3779	-0.0040	-0.36%
2025-08-15	003207	博时富发纯债债券A	1.1262	1.3779	1.1272	1.3789	-0.0010	-0.09%
2025-08-14	003207	博时富发纯债债券A	1.1272	1.3789	1.1278	1.3795	-0.0006	-0.05%
2025-08-13	003207	博时富发纯债债券A	1.1278	1.3795	1.1279	1.3796	-0.0001	-0.01%
2025-08-12	003207	博时富发纯债债券A	1.1279	1.3796	1.1290	1.3807	-0.0011	-0.10%
2025-08-11	003207	博时富发纯债债券A	1.1290	1.3807	1.1309	1.3826	-0.0019	-0.17%
2025-08-08	003207	博时富发纯债债券A	1.1309	1.3826	1.1309	1.3826	0.0000	0.00%
2025-08-07	003207	博时富发纯债债券A	1.1309	1.3826	1.1304	1.3821	0.0005	0.04%
2025-08-06	003207	博时富发纯债债券A	1.1304	1.3821	1.1303	1.3820	0.0001	0.01%
2025-08-05	003207	博时富发纯债债券A	1.1303	1.3820	1.1300	1.3817	0.0003	0.03%
2025-08-04	003207	博时富发纯债债券A	1.1300	1.3817	1.1297	1.3814	0.0003	0.03%
2025-08-01	003207	博时富发纯债债券A	1.1297	1.3814	1.1295	1.3812	0.0002	0.02%
2025-07-31	003207	博时富发纯债债券A	1.1295	1.3812	1.1279	1.3796	0.0016	0.14%
2025-07-30	003207	博时富发纯债债券A	1.1279	1.3796	1.1261	1.3778	0.0018	0.16%
2025-07-29	003207	博时富发纯债债券A	1.1261	1.3778	1.1285	1.3802	-0.0024	-0.21%
2025-07-28	003207	博时富发纯债债券A	1.1285	1.3802	1.1269	1.3786	0.0016	0.14%
2025-07-25	003207	博时富发纯债债券A	1.1269	1.3786	1.1271	1.3788	-0.0002	-0.02%
2025-07-24	003207	博时富发纯债债券A	1.1271	1.3788	1.1297	1.3814	-0.0026	-0.23%
2025-07-23	003207	博时富发纯债债券A	1.1297	1.3814	1.1307	1.3824	-0.0010	-0.09%
2025-07-22	003207	博时富发纯债债券A	1.1307	1.3824	1.1319	1.3836	-0.0012	-0.11%
2025-07-21	003207	博时富发纯债债券A	1.1319	1.3836	1.1331	1.3848	-0.0012	-0.11%
2025-07-18	003207	博时富发纯债债券A	1.1331	1.3848	1.1332	1.3849	-0.0001	-0.01%
2025-07-17	003207	博时富发纯债债券A	1.1332	1.3849	1.1329	1.3846	0.0003	0.03%
2025-07-16	003207	博时富发纯债债券A	1.1329	1.3846	1.1330	1.3847	-0.0001	-0.01%
2025-07-15	003207	博时富发纯债债券A	1.1330	1.3847	1.1315	1.3832	0.0015	0.13%
2025-07-14	003207	博时富发纯债债券A	1.1315	1.3832	1.1320	1.3837	-0.0005	-0.04%
2025-07-11	003207	博时富发纯债债券A	1.1320	1.3837	1.1321	1.3838	-0.0001	-0.01%
2025-07-10	003207	博时富发纯债债券A	1.1321	1.3838	1.1331	1.3848	-0.0010	-0.09%
2025-07-09	003207	博时富发纯债债券A	1.1331	1.3848	1.1331	1.3848	0.0000	0.00%
2025-07-08	003207	博时富发纯债债券A	1.1331	1.3848	1.1337	1.3854	-0.0006	-0.05%
2025-07-07	003207	博时富发纯债债券A	1.1337	1.3854	1.1334	1.3851	0.0003	0.03%
2025-07-04	003207	博时富发纯债债券A	1.1334	1.3851	1.1329	1.3846	0.0005	0.04%
2025-07-03	003207	博时富发纯债债券A	1.1329	1.3846	1.1327	1.3844	0.0002	0.02%
2025-07-02	003207	博时富发纯债债券A	1.1327	1.3844	1.1315	1.3832	0.0012	0.11%
2025-07-01	003207	博时富发纯债债券A	1.1315	1.3832	1.1307	1.3824	0.0008	0.07%
2025-06-30	003207	博时富发纯债债券A	1.1307	1.3824	1.1310	1.3827	-0.0003	-0.03%
2025-06-27	003207	博时富发纯债债券A	1.1310	1.3827	1.1308	1.3825	0.0002	0.02%
2025-06-26	003207	博时富发纯债债券A	1.1308	1.3825	1.1304	1.3821	0.0004	0.04%
2025-06-25	003207	博时富发纯债债券A	1.1304	1.3821	1.1311	1.3828	-0.0007	-0.06%
2025-06-24	003207	博时富发纯债债券A	1.1311	1.3828	1.1317	1.3834	-0.0006	-0.05%
2025-06-23	003207	博时富发纯债债券A	1.1317	1.3834	1.1316	1.3833	0.0001	0.01%
2025-06-20	003207	博时富发纯债债券A	1.1316	1.3833	1.1313	1.3830	0.0003	0.03%
2025-06-19	003207	博时富发纯债债券A	1.1313	1.3830	1.1309	1.3826	0.0004	0.04%
2025-06-18	003207	博时富发纯债债券A	1.1309	1.3826	1.1302	1.3819	0.0007	0.06%
2025-06-17	003207	博时富发纯债债券A	1.1302	1.3819	1.1294	1.3811	0.0008	0.07%
2025-06-16	003207	博时富发纯债债券A	1.1294	1.3811	1.1291	1.3808	0.0003	0.03%
2025-06-13	003207	博时富发纯债债券A	1.1291	1.3808	1.1290	1.3807	0.0001	0.01%
2025-06-12	003207	博时富发纯债债券A	1.1290	1.3807	1.1290	1.3807	0.0000	0.00%
2025-06-11	003207	博时富发纯债债券A	1.1290	1.3807	1.1282	1.3799	0.0008	0.07%
2025-06-10	003207	博时富发纯债债券A	1.1282	1.3799	1.1280	1.3797	0.0002	0.02%
2025-06-09	003207	博时富发纯债债券A	1.1280	1.3797	1.1274	1.3791	0.0006	0.05%
2025-06-06	003207	博时富发纯债债券A	1.1274	1.3791	1.1264	1.3781	0.0010	0.09%
2025-06-05	003207	博时富发纯债债券A	1.1264	1.3781	1.1264	1.3781	0.0000	0.00%
2025-06-04	003207	博时富发纯债债券A	1.1264	1.3781	1.1261	1.3778	0.0003	0.03%
2025-06-03	003207	博时富发纯债债券A	1.1261	1.3778	1.1260	1.3777	0.0001	0.01%
2025-05-30	003207	博时富发纯债债券A	1.1260	1.3777	1.1248	1.3765	0.0012	0.11%
2025-05-29	003207	博时富发纯债债券A	1.1248	1.3765	1.1258	1.3775	-0.0010	-0.09%
2025-05-28	003207	博时富发纯债债券A	1.1258	1.3775	1.1261	1.3778	-0.0003	-0.03%
2025-05-27	003207	博时富发纯债债券A	1.1261	1.3778	1.1265	1.3782	-0.0004	-0.04%
2025-05-26	003207	博时富发纯债债券A	1.1265	1.3782	1.1261	1.3778	0.0004	0.04%
2025-05-23	003207	博时富发纯债债券A	1.1261	1.3778	1.1259	1.3776	0.0002	0.02%
2025-05-22	003207	博时富发纯债债券A	1.1259	1.3776	1.1257	1.3774	0.0002	0.02%
2025-05-21	003207	博时富发纯债债券A	1.1257	1.3774	1.1259	1.3776	-0.0002	-0.02%
2025-05-20	003207	博时富发纯债债券A	1.1259	1.3776	1.1258	1.3775	0.0001	0.01%
2025-05-19	003207	博时富发纯债债券A	1.1258	1.3775	1.1247	1.3764	0.0011	0.10%
2025-05-16	003207	博时富发纯债债券A	1.1247	1.3764	1.1249	1.3766	-0.0002	-0.02%
2025-05-15	003207	博时富发纯债债券A	1.1249	1.3766	1.1251	1.3768	-0.0002	-0.02%
2025-05-14	003207	博时富发纯债债券A	1.1251	1.3768	1.1250	1.3767	0.0001	0.01%
2025-05-13	003207	博时富发纯债债券A	1.1250	1.3767	1.1234	1.3751	0.0016	0.14%
2025-05-12	003207	博时富发纯债债券A	1.1234	1.3751	1.1261	1.3778	-0.0027	-0.24%
2025-05-09	003207	博时富发纯债债券A	1.1261	1.3778	1.1258	1.3775	0.0003	0.03%
2025-05-08	003207	博时富发纯债债券A	1.1258	1.3775	1.1243	1.3760	0.0015	0.13%
2025-05-07	003207	博时富发纯债债券A	1.1243	1.3760	1.1252	1.3769	-0.0009	-0.08%
2025-05-06	003207	博时富发纯债债券A	1.1252	1.3769	1.1251	1.3768	0.0001	0.01%
2025-04-30	003207	博时富发纯债债券A	1.1251	1.3768	1.1249	1.3766	0.0002	0.02%
2025-04-29	003207	博时富发纯债债券A	1.1249	1.3766	1.1230	1.3747	0.0019	0.17%
2025-04-28	003207	博时富发纯债债券A	1.1230	1.3747	1.1215	1.3732	0.0015	0.13%
2025-04-25	003207	博时富发纯债债券A	1.1215	1.3732	1.1212	1.3729	0.0003	0.03%
2025-04-24	003207	博时富发纯债债券A	1.1212	1.3729	1.1213	1.3730	-0.0001	-0.01%
2025-04-23	003207	博时富发纯债债券A	1.1213	1.3730	1.1227	1.3744	-0.0014	-0.12%
2025-04-22	003207	博时富发纯债债券A	1.1227	1.3744	1.1213	1.3730	0.0014	0.12%
2025-04-21	003207	博时富发纯债债券A	1.1213	1.3730	1.1222	1.3739	-0.0009	-0.08%
2025-04-18	003207	博时富发纯债债券A	1.1222	1.3739	1.1219	1.3736	0.0003	0.03%
2025-04-17	003207	博时富发纯债债券A	1.1219	1.3736	1.1229	1.3746	-0.0010	-0.09%
2025-04-16	003207	博时富发纯债债券A	1.1229	1.3746	1.1226	1.3743	0.0003	0.03%
2025-04-15	003207	博时富发纯债债券A	1.1226	1.3743	1.1226	1.3743	0.0000	0.00%
2025-04-14	003207	博时富发纯债债券A	1.1226	1.3743	1.1224	1.3741	0.0002	0.02%
2025-04-11	003207	博时富发纯债债券A	1.1224	1.3741	1.1226	1.3743	-0.0002	-0.02%
2025-04-10	003207	博时富发纯债债券A	1.1226	1.3743	1.1227	1.3744	-0.0001	-0.01%
2025-04-09	003207	博时富发纯债债券A	1.1227	1.3744	1.1225	1.3742	0.0002	0.02%
2025-04-08	003207	博时富发纯债债券A	1.1225	1.3742	1.1246	1.3763	-0.0021	-0.19%
2025-04-07	003207	博时富发纯债债券A	1.1246	1.3763	1.1192	1.3709	0.0054	0.48%
2025-04-03	003207	博时富发纯债债券A	1.1192	1.3709	1.1149	1.3666	0.0043	0.39%
2025-04-02	003207	博时富发纯债债券A	1.1149	1.3666	1.1131	1.3648	0.0018	0.16%
2025-04-01	003207	博时富发纯债债券A	1.1131	1.3648	1.1129	1.3646	0.0002	0.02%
2025-03-31	003207	博时富发纯债债券A	1.1129	1.3646	1.1125	1.3642	0.0004	0.04%
2025-03-28	003207	博时富发纯债债券A	1.1125	1.3642	1.1127	1.3644	-0.0002	-0.02%
2025-03-27	003207	博时富发纯债债券A	1.1127	1.3644	1.1131	1.3648	-0.0004	-0.04%
2025-03-26	003207	博时富发纯债债券A	1.1131	1.3648	1.1118	1.3635	0.0013	0.12%
2025-03-25	003207	博时富发纯债债券A	1.1118	1.3635	1.1106	1.3623	0.0012	0.11%
2025-03-24	003207	博时富发纯债债券A	1.1106	1.3623	1.1094	1.3611	0.0012	0.11%
2025-03-21	003207	博时富发纯债债券A	1.1094	1.3611	1.1095	1.3612	-0.0001	-0.01%
2025-03-20	003207	博时富发纯债债券A	1.1095	1.3612	1.1063	1.3580	0.0032	0.29%
2025-03-19	003207	博时富发纯债债券A	1.1063	1.3580	1.1052	1.3569	0.0011	0.10%
2025-03-18	003207	博时富发纯债债券A	1.1052	1.3569	1.1046	1.3563	0.0006	0.05%
2025-03-17	003207	博时富发纯债债券A	1.1046	1.3563	1.1081	1.3598	-0.0035	-0.32%
2025-03-14	003207	博时富发纯债债券A	1.1081	1.3598	1.1073	1.3590	0.0008	0.07%
2025-03-13	003207	博时富发纯债债券A	1.1073	1.3590	1.1074	1.3591	-0.0001	-0.01%
2025-03-12	003207	博时富发纯债债券A	1.1074	1.3591	1.1052	1.3569	0.0022	0.20%
2025-03-11	003207	博时富发纯债债券A	1.1052	1.3569	1.1082	1.3599	-0.0030	-0.27%
2025-03-10	003207	博时富发纯债债券A	1.1082	1.3599	1.1091	1.3608	-0.0009	-0.08%
2025-03-07	003207	博时富发纯债债券A	1.1091	1.3608	1.1124	1.3641	-0.0033	-0.30%
2025-03-06	003207	博时富发纯债债券A	1.1124	1.3641	1.1145	1.3662	-0.0021	-0.19%
2025-03-05	003207	博时富发纯债债券A	1.1145	1.3662	1.1140	1.3657	0.0005	0.04%
2025-03-04	003207	博时富发纯债债券A	1.1140	1.3657	1.1142	1.3659	-0.0002	-0.02%
2025-03-03	003207	博时富发纯债债券A	1.1142	1.3659	1.1128	1.3645	0.0014	0.13%
2025-02-28	003207	博时富发纯债债券A	1.1128	1.3645	1.1118	1.3635	0.0010	0.09%
2025-02-27	003207	博时富发纯债债券A	1.1118	1.3635	1.1133	1.3650	-0.0015	-0.13%
2025-02-26	003207	博时富发纯债债券A	1.1133	1.3650	1.1130	1.3647	0.0003	0.03%
2025-02-25	003207	博时富发纯债债券A	1.1130	1.3647	1.1121	1.3638	0.0009	0.08%
2025-02-24	003207	博时富发纯债债券A	1.1121	1.3638	1.1147	1.3664	-0.0026	-0.23%
2025-02-21	003207	博时富发纯债债券A	1.1147	1.3664	1.1166	1.3683	-0.0019	-0.17%
2025-02-20	003207	博时富发纯债债券A	1.1166	1.3683	1.1185	1.3702	-0.0019	-0.17%
2025-02-19	003207	博时富发纯债债券A	1.1185	1.3702	1.1177	1.3694	0.0008	0.07%
2025-02-18	003207	博时富发纯债债券A	1.1177	1.3694	1.1186	1.3703	-0.0009	-0.08%
2025-02-17	003207	博时富发纯债债券A	1.1186	1.3703	1.1206	1.3723	-0.0020	-0.18%
2025-02-14	003207	博时富发纯债债券A	1.1206	1.3723	1.1218	1.3735	-0.0012	-0.11%
2025-02-13	003207	博时富发纯债债券A	1.1218	1.3735	1.1217	1.3734	0.0001	0.01%
2025-02-12	003207	博时富发纯债债券A	1.1217	1.3734	1.1219	1.3736	-0.0002	-0.02%
2025-02-11	003207	博时富发纯债债券A	1.1219	1.3736	1.1216	1.3733	0.0003	0.03%
2025-02-10	003207	博时富发纯债债券A	1.1216	1.3733	1.1229	1.3746	-0.0013	-0.12%
2025-02-07	003207	博时富发纯债债券A	1.1229	1.3746	1.1230	1.3747	-0.0001	-0.01%
2025-02-06	003207	博时富发纯债债券A	1.1230	1.3747	1.1217	1.3734	0.0013	0.12%
2025-02-05	003207	博时富发纯债债券A	1.1217	1.3734	1.1203	1.3720	0.0014	0.12%
2025-01-27	003207	博时富发纯债债券A	1.1203	1.3720	1.1183	1.3700	0.0020	0.18%
2025-01-24	003207	博时富发纯债债券A	1.1183	1.3700	1.1181	1.3698	0.0002	0.02%
2025-01-23	003207	博时富发纯债债券A	1.1181	1.3698	1.1185	1.3702	-0.0004	-0.04%
2025-01-22	003207	博时富发纯债债券A	1.1185	1.3702	1.1184	1.3701	0.0001	0.01%
2025-01-21	003207	博时富发纯债债券A	1.1184	1.3701	1.1169	1.3686	0.0015	0.13%
2025-01-20	003207	博时富发纯债债券A	1.1169	1.3686	1.1178	1.3695	-0.0009	-0.08%
2025-01-17	003207	博时富发纯债债券A	1.1178	1.3695	1.1187	1.3704	-0.0009	-0.08%
2025-01-16	003207	博时富发纯债债券A	1.1187	1.3704	1.1195	1.3712	-0.0008	-0.07%
2025-01-15	003207	博时富发纯债债券A	1.1195	1.3712	1.1191	1.3708	0.0004	0.04%
2025-01-14	003207	博时富发纯债债券A	1.1191	1.3708	1.1178	1.3695	0.0013	0.12%
2025-01-13	003207	博时富发纯债债券A	1.1178	1.3695	1.1190	1.3707	-0.0012	-0.11%
2025-01-10	003207	博时富发纯债债券A	1.1190	1.3707	1.1187	1.3704	0.0003	0.03%
2025-01-09	003207	博时富发纯债债券A	1.1187	1.3704	1.1202	1.3719	-0.0015	-0.13%
2025-01-08	003207	博时富发纯债债券A	1.1202	1.3719	1.1205	1.3722	-0.0003	-0.03%
2025-01-07	003207	博时富发纯债债券A	1.1205	1.3722	1.1217	1.3734	-0.0012	-0.11%
2025-01-06	003207	博时富发纯债债券A	1.1217	1.3734	1.1211	1.3728	0.0006	0.05%
2025-01-03	003207	博时富发纯债债券A	1.1211	1.3728	1.1212	1.3729	-0.0001	-0.01%
2025-01-02	003207	博时富发纯债债券A	1.1212	1.3729	1.1180	1.3697	0.0032	0.29%
2024-12-31	003207	博时富发纯债债券A	1.1180	1.3697	1.1159	1.3676	0.0021	0.19%
2024-12-26	003207	博时富发纯债债券A	1.1136	1.3653	1.1125	1.3642	0.0011	0.10%
2024-12-25	003207	博时富发纯债债券A	1.1125	1.3642	1.1134	1.3651	-0.0009	-0.08%
2024-12-24	003207	博时富发纯债债券A	1.1134	1.3651	1.1149	1.3666	-0.0015	-0.13%
2024-12-23	003207	博时富发纯债债券A	1.1149	1.3666	1.1146	1.3663	0.0003	0.03%
2024-12-20	003207	博时富发纯债债券A	1.1146	1.3663	1.1120	1.3637	0.0026	0.23%
2024-12-19	003207	博时富发纯债债券A	1.1120	1.3637	1.1121	1.3638	-0.0001	-0.01%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时先进制造混合A	0.9150	1.79%
博时先进制造混合C	0.8900	1.78%
恒生医疗	0.6212	1.74%
博时研究优选LOF	0.9667	1.72%
博时研究优选混合C	0.9282	1.72%
博时中证有色金属矿业主题指数A	1.6399	1.71%
博时中证有色金属矿业主题指数C	1.6268	1.71%
博时恒生医疗保健ETF联接(QDII)C	0.9651	1.68%
博时恒生医疗保健ETF联接(QDII)A	0.9717	1.67%
博时健康成长双周定期可赎回混合C	0.8687	1.64%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%