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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

今年以来博时富发纯债债券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

今年以来,博时富发纯债债券A(003207)基金累计收益率0.16%

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%

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%