博时富益纯债债券基金净值查询(003607)
今天最新净值
1.0160
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.2407
- 成立日期：2016-11-04
- 基金类型：
- 成立份额：
- 最近份额：19.8857亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈凯杨 于渤洋
近一年,博时富益纯债债券(003607)基金累计收益率2.83%
| 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 |
003607 |
博时富益纯债债券 |
1.0160 |
1.2407 |
1.0166 |
1.2413 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003607 |
博时富益纯债债券 |
1.0166 |
1.2413 |
1.0167 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003607 |
博时富益纯债债券 |
1.0167 |
1.2414 |
1.0171 |
1.2418 |
-0.0004 |
-0.04% |
| 2024-04-23 |
003607 |
博时富益纯债债券 |
1.0171 |
1.2418 |
1.0166 |
1.2413 |
0.0005 |
0.05% |
| 2024-04-22 |
003607 |
博时富益纯债债券 |
1.0166 |
1.2413 |
1.0160 |
1.2407 |
0.0006 |
0.06% |
| 2024-04-19 |
003607 |
博时富益纯债债券 |
1.0160 |
1.2407 |
1.0156 |
1.2403 |
0.0004 |
0.04% |
| 2024-04-18 |
003607 |
博时富益纯债债券 |
1.0156 |
1.2403 |
1.0152 |
1.2399 |
0.0004 |
0.04% |
| 2024-04-17 |
003607 |
博时富益纯债债券 |
1.0152 |
1.2399 |
1.0149 |
1.2396 |
0.0003 |
0.03% |
| 2024-04-16 |
003607 |
博时富益纯债债券 |
1.0149 |
1.2396 |
1.0148 |
1.2395 |
0.0001 |
0.01% |
| 2024-04-15 |
003607 |
博时富益纯债债券 |
1.0148 |
1.2395 |
1.0145 |
1.2392 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
003607 |
博时富益纯债债券 |
1.0145 |
1.2392 |
1.0140 |
1.2387 |
0.0005 |
0.05% |
| 2024-04-11 |
003607 |
博时富益纯债债券 |
1.0140 |
1.2387 |
1.0136 |
1.2383 |
0.0004 |
0.04% |
| 2024-04-10 |
003607 |
博时富益纯债债券 |
1.0136 |
1.2383 |
1.0134 |
1.2381 |
0.0002 |
0.02% |
| 2024-04-09 |
003607 |
博时富益纯债债券 |
1.0134 |
1.2381 |
1.0129 |
1.2376 |
0.0005 |
0.05% |
| 2024-04-08 |
003607 |
博时富益纯债债券 |
1.0129 |
1.2376 |
1.0125 |
1.2372 |
0.0004 |
0.04% |
| 2024-04-03 |
003607 |
博时富益纯债债券 |
1.0125 |
1.2372 |
1.0121 |
1.2368 |
0.0004 |
0.04% |
| 2024-04-02 |
003607 |
博时富益纯债债券 |
1.0121 |
1.2368 |
1.0118 |
1.2365 |
0.0003 |
0.03% |
| 2024-04-01 |
003607 |
博时富益纯债债券 |
1.0118 |
1.2365 |
1.0117 |
1.2364 |
0.0001 |
0.01% |
| 2024-03-29 |
003607 |
博时富益纯债债券 |
1.0117 |
1.2364 |
1.0115 |
1.2362 |
0.0002 |
0.02% |
| 2024-03-28 |
003607 |
博时富益纯债债券 |
1.0115 |
1.2362 |
1.0114 |
1.2361 |
0.0001 |
0.01% |
| 2024-03-27 |
003607 |
博时富益纯债债券 |
1.0114 |
1.2361 |
1.0111 |
1.2358 |
0.0003 |
0.03% |
| 2024-03-26 |
003607 |
博时富益纯债债券 |
1.0111 |
1.2358 |
1.0111 |
1.2358 |
0.0000 |
0.00% |
| 2024-03-25 |
003607 |
博时富益纯债债券 |
1.0111 |
1.2358 |
1.0112 |
1.2359 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003607 |
博时富益纯债债券 |
1.0112 |
1.2359 |
1.0111 |
1.2358 |
0.0001 |
0.01% |
| 2024-03-21 |
003607 |
博时富益纯债债券 |
1.0111 |
1.2358 |
1.0111 |
1.2358 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
003607 |
博时富益纯债债券 |
1.0111 |
1.2358 |
1.0110 |
1.2357 |
0.0001 |
0.01% |
| 2024-03-19 |
003607 |
博时富益纯债债券 |
1.0110 |
1.2357 |
1.0108 |
1.2355 |
0.0002 |
0.02% |
| 2024-03-18 |
003607 |
博时富益纯债债券 |
1.0108 |
1.2355 |
1.0107 |
1.2354 |
0.0001 |
0.01% |
| 2024-03-15 |
003607 |
博时富益纯债债券 |
1.0107 |
1.2354 |
1.0105 |
1.2352 |
0.0002 |
0.02% |
| 2024-03-14 |
003607 |
博时富益纯债债券 |
1.0105 |
1.2352 |
1.0107 |
1.2354 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003607 |
博时富益纯债债券 |
1.0107 |
1.2354 |
1.0108 |
1.2355 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003607 |
博时富益纯债债券 |
1.0108 |
1.2355 |
1.0112 |
1.2359 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003607 |
博时富益纯债债券 |
1.0112 |
1.2359 |
1.0109 |
1.2356 |
0.0003 |
0.03% |
| 2024-03-08 |
003607 |
博时富益纯债债券 |
1.0109 |
1.2356 |
1.0110 |
1.2357 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003607 |
博时富益纯债债券 |
1.0110 |
1.2357 |
1.0110 |
1.2357 |
0.0000 |
0.00% |
| 2024-03-06 |
003607 |
博时富益纯债债券 |
1.0110 |
1.2357 |
1.0108 |
1.2355 |
0.0002 |
0.02% |
| 2024-03-05 |
003607 |
博时富益纯债债券 |
1.0108 |
1.2355 |
1.0108 |
1.2355 |
0.0000 |
0.00% |
| 2024-03-04 |
003607 |
博时富益纯债债券 |
1.0108 |
1.2355 |
1.0106 |
1.2353 |
0.0002 |
0.02% |
| 2024-03-01 |
003607 |
博时富益纯债债券 |
1.0106 |
1.2353 |
1.0107 |
1.2354 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003607 |
博时富益纯债债券 |
1.0107 |
1.2354 |
1.0105 |
1.2352 |
0.0002 |
0.02% |
| 2024-02-28 |
003607 |
博时富益纯债债券 |
1.0105 |
1.2352 |
1.0105 |
1.2352 |
0.0000 |
0.00% |
| 2024-02-27 |
003607 |
博时富益纯债债券 |
1.0105 |
1.2352 |
1.0104 |
1.2351 |
0.0001 |
0.01% |
| 2024-02-26 |
003607 |
博时富益纯债债券 |
1.0104 |
1.2351 |
1.0102 |
1.2349 |
0.0002 |
0.02% |
| 2024-02-23 |
003607 |
博时富益纯债债券 |
1.0102 |
1.2349 |
1.0100 |
1.2347 |
0.0002 |
0.02% |
| 2024-02-22 |
003607 |
博时富益纯债债券 |
1.0100 |
1.2347 |
1.0098 |
1.2345 |
0.0002 |
0.02% |
| 2024-02-21 |
003607 |
博时富益纯债债券 |
1.0098 |
1.2345 |
1.0096 |
1.2343 |
0.0002 |
0.02% |
| 2024-02-20 |
003607 |
博时富益纯债债券 |
1.0096 |
1.2343 |
1.0094 |
1.2341 |
0.0002 |
0.02% |
| 2024-02-19 |
003607 |
博时富益纯债债券 |
1.0094 |
1.2341 |
1.0087 |
1.2334 |
0.0007 |
0.07% |
| 2024-02-08 |
003607 |
博时富益纯债债券 |
1.0087 |
1.2334 |
1.0085 |
1.2332 |
0.0002 |
0.02% |
| 2024-02-07 |
003607 |
博时富益纯债债券 |
1.0085 |
1.2332 |
1.0083 |
1.2330 |
0.0002 |
0.02% |
| 2024-02-06 |
003607 |
博时富益纯债债券 |
1.0083 |
1.2330 |
1.0085 |
1.2332 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003607 |
博时富益纯债债券 |
1.0085 |
1.2332 |
1.0082 |
1.2329 |
0.0003 |
0.03% |
| 2024-02-02 |
003607 |
博时富益纯债债券 |
1.0082 |
1.2329 |
1.0081 |
1.2328 |
0.0001 |
0.01% |
| 2024-02-01 |
003607 |
博时富益纯债债券 |
1.0081 |
1.2328 |
1.0082 |
1.2329 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003607 |
博时富益纯债债券 |
1.0082 |
1.2329 |
1.0080 |
1.2327 |
0.0002 |
0.02% |
| 2024-01-30 |
003607 |
博时富益纯债债券 |
1.0080 |
1.2327 |
1.0078 |
1.2325 |
0.0002 |
0.02% |
| 2024-01-29 |
003607 |
博时富益纯债债券 |
1.0078 |
1.2325 |
1.0075 |
1.2322 |
0.0003 |
0.03% |
| 2024-01-26 |
003607 |
博时富益纯债债券 |
1.0075 |
1.2322 |
1.0074 |
1.2321 |
0.0001 |
0.01% |
| 2024-01-25 |
003607 |
博时富益纯债债券 |
1.0074 |
1.2321 |
1.0072 |
1.2319 |
0.0002 |
0.02% |
| 2024-01-24 |
003607 |
博时富益纯债债券 |
1.0072 |
1.2319 |
1.0072 |
1.2319 |
0.0000 |
0.00% |
| 2024-01-23 |
003607 |
博时富益纯债债券 |
1.0072 |
1.2319 |
1.0072 |
1.2319 |
0.0000 |
0.00% |
| 2024-01-22 |
003607 |
博时富益纯债债券 |
1.0072 |
1.2319 |
1.0069 |
1.2316 |
0.0003 |
0.03% |
| 2024-01-19 |
003607 |
博时富益纯债债券 |
1.0069 |
1.2316 |
1.0067 |
1.2314 |
0.0002 |
0.02% |
| 2024-01-18 |
003607 |
博时富益纯债债券 |
1.0067 |
1.2314 |
1.0066 |
1.2313 |
0.0001 |
0.01% |
| 2024-01-17 |
003607 |
博时富益纯债债券 |
1.0066 |
1.2313 |
1.0065 |
1.2312 |
0.0001 |
0.01% |
| 2024-01-16 |
003607 |
博时富益纯债债券 |
1.0065 |
1.2312 |
1.0065 |
1.2312 |
0.0000 |
0.00% |
| 2024-01-15 |
003607 |
博时富益纯债债券 |
1.0065 |
1.2312 |
1.0063 |
1.2310 |
0.0002 |
0.02% |
| 2024-01-12 |
003607 |
博时富益纯债债券 |
1.0063 |
1.2310 |
1.0063 |
1.2310 |
0.0000 |
0.00% |
| 2024-01-11 |
003607 |
博时富益纯债债券 |
1.0063 |
1.2310 |
1.0063 |
1.2310 |
0.0000 |
0.00% |
| 2024-01-10 |
003607 |
博时富益纯债债券 |
1.0063 |
1.2310 |
1.0063 |
1.2310 |
0.0000 |
0.00% |
| 2024-01-09 |
003607 |
博时富益纯债债券 |
1.0063 |
1.2310 |
1.0061 |
1.2308 |
0.0002 |
0.02% |
| 2024-01-08 |
003607 |
博时富益纯债债券 |
1.0061 |
1.2308 |
1.0059 |
1.2306 |
0.0002 |
0.02% |
| 2024-01-05 |
003607 |
博时富益纯债债券 |
1.0059 |
1.2306 |
1.0058 |
1.2305 |
0.0001 |
0.01% |
| 2024-01-04 |
003607 |
博时富益纯债债券 |
1.0058 |
1.2305 |
1.0058 |
1.2305 |
0.0000 |
0.00% |
| 2024-01-03 |
003607 |
博时富益纯债债券 |
1.0058 |
1.2305 |
1.0059 |
1.2306 |
-0.0001 |
-0.01% |
| 2024-01-02 |
003607 |
博时富益纯债债券 |
1.0059 |
1.2306 |
1.0059 |
1.2306 |
0.0000 |
0.00% |
| 2023-12-29 |
003607 |
博时富益纯债债券 |
1.0059 |
1.2306 |
1.0056 |
1.2303 |
0.0003 |
0.03% |
| 2023-12-28 |
003607 |
博时富益纯债债券 |
1.0056 |
1.2303 |
1.0053 |
1.2300 |
0.0003 |
0.03% |
| 2023-12-27 |
003607 |
博时富益纯债债券 |
1.0053 |
1.2300 |
1.0047 |
1.2294 |
0.0006 |
0.06% |
| 2023-12-26 |
003607 |
博时富益纯债债券 |
1.0047 |
1.2294 |
1.0043 |
1.2290 |
0.0004 |
0.04% |
| 2023-12-25 |
003607 |
博时富益纯债债券 |
1.0043 |
1.2290 |
1.0040 |
1.2287 |
0.0003 |
0.03% |
| 2023-12-22 |
003607 |
博时富益纯债债券 |
1.0040 |
1.2287 |
1.0038 |
1.2285 |
0.0002 |
0.02% |
| 2023-12-21 |
003607 |
博时富益纯债债券 |
1.0038 |
1.2285 |
1.0037 |
1.2284 |
0.0001 |
0.01% |
| 2023-12-20 |
003607 |
博时富益纯债债券 |
1.0037 |
1.2284 |
1.0038 |
1.2285 |
-0.0001 |
-0.01% |
| 2023-12-19 |
003607 |
博时富益纯债债券 |
1.0038 |
1.2285 |
1.0038 |
1.2285 |
0.0000 |
0.00% |
| 2023-12-18 |
003607 |
博时富益纯债债券 |
1.0038 |
1.2285 |
1.0035 |
1.2282 |
0.0003 |
0.03% |
| 2023-12-15 |
003607 |
博时富益纯债债券 |
1.0035 |
1.2282 |
1.0031 |
1.2278 |
0.0004 |
0.04% |
| 2023-12-14 |
003607 |
博时富益纯债债券 |
1.0031 |
1.2278 |
1.0030 |
1.2277 |
0.0001 |
0.01% |
| 2023-12-13 |
003607 |
博时富益纯债债券 |
1.0030 |
1.2277 |
1.0026 |
1.2273 |
0.0004 |
0.04% |
| 2023-12-12 |
003607 |
博时富益纯债债券 |
1.0026 |
1.2273 |
1.0024 |
1.2271 |
0.0002 |
0.02% |
| 2023-12-11 |
003607 |
博时富益纯债债券 |
1.0024 |
1.2271 |
1.0022 |
1.2269 |
0.0002 |
0.02% |
| 2023-12-08 |
003607 |
博时富益纯债债券 |
1.0022 |
1.2269 |
1.0021 |
1.2268 |
0.0001 |
0.01% |
| 2023-12-07 |
003607 |
博时富益纯债债券 |
1.0021 |
1.2268 |
1.0020 |
1.2267 |
0.0001 |
0.01% |
| 2023-12-06 |
003607 |
博时富益纯债债券 |
1.0020 |
1.2267 |
1.0022 |
1.2269 |
-0.0002 |
-0.02% |
| 2023-12-05 |
003607 |
博时富益纯债债券 |
1.0022 |
1.2269 |
1.0098 |
1.2269 |
0.0000 |
0.00% |
| 2023-12-04 |
003607 |
博时富益纯债债券 |
1.0098 |
1.2269 |
1.0098 |
1.2269 |
0.0000 |
0.00% |
| 2023-12-01 |
003607 |
博时富益纯债债券 |
1.0098 |
1.2269 |
1.0098 |
1.2269 |
0.0000 |
0.00% |
| 2023-11-30 |
003607 |
博时富益纯债债券 |
1.0098 |
1.2269 |
1.0095 |
1.2266 |
0.0003 |
0.03% |
| 2023-11-29 |
003607 |
博时富益纯债债券 |
1.0095 |
1.2266 |
1.0096 |
1.2267 |
-0.0001 |
-0.01% |
| 2023-11-28 |
003607 |
博时富益纯债债券 |
1.0096 |
1.2267 |
1.0095 |
1.2266 |
0.0001 |
0.01% |
| 2023-11-27 |
003607 |
博时富益纯债债券 |
1.0095 |
1.2266 |
1.0096 |
1.2267 |
-0.0001 |
-0.01% |
| 2023-11-24 |
003607 |
博时富益纯债债券 |
1.0096 |
1.2267 |
1.0096 |
1.2267 |
0.0000 |
0.00% |
| 2023-11-23 |
003607 |
博时富益纯债债券 |
1.0096 |
1.2267 |
1.0098 |
1.2269 |
-0.0002 |
-0.02% |
| 2023-11-22 |
003607 |
博时富益纯债债券 |
1.0098 |
1.2269 |
1.0099 |
1.2270 |
-0.0001 |
-0.01% |
| 2023-11-20 |
003607 |
博时富益纯债债券 |
1.0099 |
1.2270 |
1.0098 |
1.2269 |
0.0001 |
0.01% |
| 2023-11-17 |
003607 |
博时富益纯债债券 |
1.0098 |
1.2269 |
1.0097 |
1.2268 |
0.0001 |
0.01% |
| 2023-11-16 |
003607 |
博时富益纯债债券 |
1.0097 |
1.2268 |
1.0096 |
1.2267 |
0.0001 |
0.01% |
| 2023-11-15 |
003607 |
博时富益纯债债券 |
1.0096 |
1.2267 |
1.0094 |
1.2265 |
0.0002 |
0.02% |
| 2023-11-14 |
003607 |
博时富益纯债债券 |
1.0094 |
1.2265 |
1.0093 |
1.2264 |
0.0001 |
0.01% |
| 2023-11-13 |
003607 |
博时富益纯债债券 |
1.0093 |
1.2264 |
1.0091 |
1.2262 |
0.0002 |
0.02% |
| 2023-11-10 |
003607 |
博时富益纯债债券 |
1.0091 |
1.2262 |
1.0089 |
1.2260 |
0.0002 |
0.02% |
| 2023-11-09 |
003607 |
博时富益纯债债券 |
1.0089 |
1.2260 |
1.0088 |
1.2259 |
0.0001 |
0.01% |
| 2023-11-08 |
003607 |
博时富益纯债债券 |
1.0088 |
1.2259 |
1.0088 |
1.2259 |
0.0000 |
0.00% |
| 2023-11-07 |
003607 |
博时富益纯债债券 |
1.0088 |
1.2259 |
1.0089 |
1.2260 |
-0.0001 |
-0.01% |
| 2023-11-06 |
003607 |
博时富益纯债债券 |
1.0089 |
1.2260 |
1.0087 |
1.2258 |
0.0002 |
0.02% |
| 2023-11-03 |
003607 |
博时富益纯债债券 |
1.0087 |
1.2258 |
1.0086 |
1.2257 |
0.0001 |
0.01% |
| 2023-11-02 |
003607 |
博时富益纯债债券 |
1.0086 |
1.2257 |
1.0085 |
1.2256 |
0.0001 |
0.01% |
| 2023-11-01 |
003607 |
博时富益纯债债券 |
1.0085 |
1.2256 |
1.0084 |
1.2255 |
0.0001 |
0.01% |
| 2023-10-31 |
003607 |
博时富益纯债债券 |
1.0084 |
1.2255 |
1.0082 |
1.2253 |
0.0002 |
0.02% |
| 2023-10-30 |
003607 |
博时富益纯债债券 |
1.0082 |
1.2253 |
1.0080 |
1.2251 |
0.0002 |
0.02% |
| 2023-10-27 |
003607 |
博时富益纯债债券 |
1.0080 |
1.2251 |
1.0080 |
1.2251 |
0.0000 |
0.00% |
| 2023-10-26 |
003607 |
博时富益纯债债券 |
1.0080 |
1.2251 |
1.0078 |
1.2249 |
0.0002 |
0.02% |
| 2023-10-25 |
003607 |
博时富益纯债债券 |
1.0078 |
1.2249 |
1.0074 |
1.2245 |
0.0004 |
0.04% |
| 2023-10-24 |
003607 |
博时富益纯债债券 |
1.0074 |
1.2245 |
1.0075 |
1.2246 |
-0.0001 |
-0.01% |
| 2023-10-23 |
003607 |
博时富益纯债债券 |
1.0075 |
1.2246 |
1.0073 |
1.2244 |
0.0002 |
0.02% |
| 2023-10-20 |
003607 |
博时富益纯债债券 |
1.0073 |
1.2244 |
1.0073 |
1.2244 |
0.0000 |
0.00% |
| 2023-10-19 |
003607 |
博时富益纯债债券 |
1.0073 |
1.2244 |
1.0077 |
1.2248 |
-0.0004 |
-0.04% |
| 2023-10-18 |
003607 |
博时富益纯债债券 |
1.0077 |
1.2248 |
1.0077 |
1.2248 |
0.0000 |
0.00% |
| 2023-10-17 |
003607 |
博时富益纯债债券 |
1.0077 |
1.2248 |
1.0079 |
1.2250 |
-0.0002 |
-0.02% |
| 2023-10-16 |
003607 |
博时富益纯债债券 |
1.0079 |
1.2250 |
1.0077 |
1.2248 |
0.0002 |
0.02% |
| 2023-10-13 |
003607 |
博时富益纯债债券 |
1.0077 |
1.2248 |
1.0075 |
1.2246 |
0.0002 |
0.02% |
| 2023-10-12 |
003607 |
博时富益纯债债券 |
1.0075 |
1.2246 |
1.0076 |
1.2247 |
-0.0001 |
-0.01% |
| 2023-10-11 |
003607 |
博时富益纯债债券 |
1.0076 |
1.2247 |
1.0077 |
1.2248 |
-0.0001 |
-0.01% |
| 2023-10-10 |
003607 |
博时富益纯债债券 |
1.0077 |
1.2248 |
1.0078 |
1.2249 |
-0.0001 |
-0.01% |
| 2023-10-09 |
003607 |
博时富益纯债债券 |
1.0078 |
1.2249 |
1.0071 |
1.2242 |
0.0007 |
0.07% |
| 2023-09-28 |
003607 |
博时富益纯债债券 |
1.0071 |
1.2242 |
1.0066 |
1.2237 |
0.0005 |
0.05% |
| 2023-09-27 |
003607 |
博时富益纯债债券 |
1.0066 |
1.2237 |
1.0066 |
1.2237 |
0.0000 |
0.00% |
| 2023-09-26 |
003607 |
博时富益纯债债券 |
1.0066 |
1.2237 |
1.0068 |
1.2239 |
-0.0002 |
-0.02% |
| 2023-09-25 |
003607 |
博时富益纯债债券 |
1.0068 |
1.2239 |
1.0069 |
1.2240 |
-0.0001 |
-0.01% |
| 2023-09-22 |
003607 |
博时富益纯债债券 |
1.0069 |
1.2240 |
1.0068 |
1.2239 |
0.0001 |
0.01% |
| 2023-09-21 |
003607 |
博时富益纯债债券 |
1.0068 |
1.2239 |
1.0065 |
1.2236 |
0.0003 |
0.03% |
| 2023-09-20 |
003607 |
博时富益纯债债券 |
1.0065 |
1.2236 |
1.0064 |
1.2235 |
0.0001 |
0.01% |
| 2023-09-19 |
003607 |
博时富益纯债债券 |
1.0064 |
1.2235 |
1.0065 |
1.2236 |
-0.0001 |
-0.01% |
| 2023-09-18 |
003607 |
博时富益纯债债券 |
1.0065 |
1.2236 |
1.0065 |
1.2236 |
0.0000 |
0.00% |
| 2023-09-15 |
003607 |
博时富益纯债债券 |
1.0065 |
1.2236 |
1.0064 |
1.2235 |
0.0001 |
0.01% |
| 2023-09-14 |
003607 |
博时富益纯债债券 |
1.0064 |
1.2235 |
1.0063 |
1.2234 |
0.0001 |
0.01% |
| 2023-09-13 |
003607 |
博时富益纯债债券 |
1.0063 |
1.2234 |
1.0060 |
1.2231 |
0.0003 |
0.03% |
| 2023-09-12 |
003607 |
博时富益纯债债券 |
1.0060 |
1.2231 |
1.0058 |
1.2229 |
0.0002 |
0.02% |
| 2023-09-11 |
003607 |
博时富益纯债债券 |
1.0058 |
1.2229 |
1.0061 |
1.2232 |
-0.0003 |
-0.03% |
| 2023-09-08 |
003607 |
博时富益纯债债券 |
1.0061 |
1.2232 |
1.0063 |
1.2234 |
-0.0002 |
-0.02% |
| 2023-09-07 |
003607 |
博时富益纯债债券 |
1.0063 |
1.2234 |
1.0067 |
1.2238 |
-0.0004 |
-0.04% |
| 2023-09-06 |
003607 |
博时富益纯债债券 |
1.0067 |
1.2238 |
1.0070 |
1.2241 |
-0.0003 |
-0.03% |
| 2023-09-05 |
003607 |
博时富益纯债债券 |
1.0070 |
1.2241 |
1.0069 |
1.2240 |
0.0001 |
0.01% |
| 2023-09-04 |
003607 |
博时富益纯债债券 |
1.0069 |
1.2240 |
1.0071 |
1.2242 |
-0.0002 |
-0.02% |
| 2023-09-01 |
003607 |
博时富益纯债债券 |
1.0071 |
1.2242 |
1.0073 |
1.2244 |
-0.0002 |
-0.02% |
| 2023-08-31 |
003607 |
博时富益纯债债券 |
1.0073 |
1.2244 |
1.0071 |
1.2242 |
0.0002 |
0.02% |
| 2023-08-30 |
003607 |
博时富益纯债债券 |
1.0071 |
1.2242 |
1.0070 |
1.2241 |
0.0001 |
0.01% |
| 2023-08-29 |
003607 |
博时富益纯债债券 |
1.0070 |
1.2241 |
1.0072 |
1.2243 |
-0.0002 |
-0.02% |
| 2023-08-28 |
003607 |
博时富益纯债债券 |
1.0072 |
1.2243 |
1.0073 |
1.2244 |
-0.0001 |
-0.01% |
| 2023-08-25 |
003607 |
博时富益纯债债券 |
1.0073 |
1.2244 |
1.0074 |
1.2245 |
-0.0001 |
-0.01% |
| 2023-08-24 |
003607 |
博时富益纯债债券 |
1.0074 |
1.2245 |
1.0073 |
1.2244 |
0.0001 |
0.01% |
| 2023-08-23 |
003607 |
博时富益纯债债券 |
1.0073 |
1.2244 |
1.0073 |
1.2244 |
0.0000 |
0.00% |
| 2023-08-22 |
003607 |
博时富益纯债债券 |
1.0073 |
1.2244 |
1.0074 |
1.2245 |
-0.0001 |
-0.01% |
| 2023-08-21 |
003607 |
博时富益纯债债券 |
1.0074 |
1.2245 |
1.0072 |
1.2243 |
0.0002 |
0.02% |
| 2023-08-18 |
003607 |
博时富益纯债债券 |
1.0072 |
1.2243 |
1.0071 |
1.2242 |
0.0001 |
0.01% |
| 2023-08-17 |
003607 |
博时富益纯债债券 |
1.0071 |
1.2242 |
1.0070 |
1.2241 |
0.0001 |
0.01% |
| 2023-08-16 |
003607 |
博时富益纯债债券 |
1.0070 |
1.2241 |
1.0068 |
1.2239 |
0.0002 |
0.02% |
| 2023-08-15 |
003607 |
博时富益纯债债券 |
1.0068 |
1.2239 |
1.0065 |
1.2236 |
0.0003 |
0.03% |
| 2023-08-14 |
003607 |
博时富益纯债债券 |
1.0065 |
1.2236 |
1.0062 |
1.2233 |
0.0003 |
0.03% |
| 2023-08-11 |
003607 |
博时富益纯债债券 |
1.0062 |
1.2233 |
1.0061 |
1.2232 |
0.0001 |
0.01% |
| 2023-08-10 |
003607 |
博时富益纯债债券 |
1.0061 |
1.2232 |
1.0061 |
1.2232 |
0.0000 |
0.00% |
| 2023-08-09 |
003607 |
博时富益纯债债券 |
1.0061 |
1.2232 |
1.0059 |
1.2230 |
0.0002 |
0.02% |
| 2023-08-08 |
003607 |
博时富益纯债债券 |
1.0059 |
1.2230 |
1.0058 |
1.2229 |
0.0001 |
0.01% |
| 2023-08-07 |
003607 |
博时富益纯债债券 |
1.0058 |
1.2229 |
1.0056 |
1.2227 |
0.0002 |
0.02% |
| 2023-08-04 |
003607 |
博时富益纯债债券 |
1.0056 |
1.2227 |
1.0054 |
1.2225 |
0.0002 |
0.02% |
| 2023-08-03 |
003607 |
博时富益纯债债券 |
1.0054 |
1.2225 |
1.0051 |
1.2222 |
0.0003 |
0.03% |
| 2023-08-02 |
003607 |
博时富益纯债债券 |
1.0051 |
1.2222 |
1.0049 |
1.2220 |
0.0002 |
0.02% |
| 2023-08-01 |
003607 |
博时富益纯债债券 |
1.0049 |
1.2220 |
1.0048 |
1.2219 |
0.0001 |
0.01% |
| 2023-07-31 |
003607 |
博时富益纯债债券 |
1.0048 |
1.2219 |
1.0047 |
1.2218 |
0.0001 |
0.01% |
| 2023-07-28 |
003607 |
博时富益纯债债券 |
1.0047 |
1.2218 |
1.0047 |
1.2218 |
0.0000 |
0.00% |
| 2023-07-27 |
003607 |
博时富益纯债债券 |
1.0047 |
1.2218 |
1.0045 |
1.2216 |
0.0002 |
0.02% |
| 2023-07-26 |
003607 |
博时富益纯债债券 |
1.0045 |
1.2216 |
1.0045 |
1.2216 |
0.0000 |
0.00% |
| 2023-07-25 |
003607 |
博时富益纯债债券 |
1.0045 |
1.2216 |
1.0050 |
1.2221 |
-0.0005 |
-0.05% |
| 2023-07-24 |
003607 |
博时富益纯债债券 |
1.0050 |
1.2221 |
1.0048 |
1.2219 |
0.0002 |
0.02% |
| 2023-07-21 |
003607 |
博时富益纯债债券 |
1.0048 |
1.2219 |
1.0046 |
1.2217 |
0.0002 |
0.02% |
| 2023-07-20 |
003607 |
博时富益纯债债券 |
1.0046 |
1.2217 |
1.0045 |
1.2216 |
0.0001 |
0.01% |
| 2023-07-19 |
003607 |
博时富益纯债债券 |
1.0045 |
1.2216 |
1.0044 |
1.2215 |
0.0001 |
0.01% |
| 2023-07-18 |
003607 |
博时富益纯债债券 |
1.0044 |
1.2215 |
1.0042 |
1.2213 |
0.0002 |
0.02% |
| 2023-07-17 |
003607 |
博时富益纯债债券 |
1.0042 |
1.2213 |
1.0039 |
1.2210 |
0.0003 |
0.03% |
| 2023-07-14 |
003607 |
博时富益纯债债券 |
1.0039 |
1.2210 |
1.0039 |
1.2210 |
0.0000 |
0.00% |
| 2023-07-13 |
003607 |
博时富益纯债债券 |
1.0039 |
1.2210 |
1.0038 |
1.2209 |
0.0001 |
0.01% |
| 2023-07-12 |
003607 |
博时富益纯债债券 |
1.0038 |
1.2209 |
1.0039 |
1.2210 |
-0.0001 |
-0.01% |
| 2023-07-11 |
003607 |
博时富益纯债债券 |
1.0039 |
1.2210 |
1.0037 |
1.2208 |
0.0002 |
0.02% |
| 2023-07-10 |
003607 |
博时富益纯债债券 |
1.0037 |
1.2208 |
1.0035 |
1.2206 |
0.0002 |
0.02% |
| 2023-07-07 |
003607 |
博时富益纯债债券 |
1.0035 |
1.2206 |
1.0033 |
1.2204 |
0.0002 |
0.02% |
| 2023-07-06 |
003607 |
博时富益纯债债券 |
1.0033 |
1.2204 |
1.0032 |
1.2203 |
0.0001 |
0.01% |
| 2023-07-05 |
003607 |
博时富益纯债债券 |
1.0032 |
1.2203 |
1.0030 |
1.2201 |
0.0002 |
0.02% |
| 2023-07-04 |
003607 |
博时富益纯债债券 |
1.0030 |
1.2201 |
1.0028 |
1.2199 |
0.0002 |
0.02% |
| 2023-07-03 |
003607 |
博时富益纯债债券 |
1.0028 |
1.2199 |
1.0025 |
1.2196 |
0.0003 |
0.03% |
| 2023-06-30 |
003607 |
博时富益纯债债券 |
1.0025 |
1.2196 |
1.0022 |
1.2193 |
0.0003 |
0.03% |
| 2023-06-29 |
003607 |
博时富益纯债债券 |
1.0022 |
1.2193 |
1.0020 |
1.2191 |
0.0002 |
0.02% |
| 2023-06-28 |
003607 |
博时富益纯债债券 |
1.0020 |
1.2191 |
1.0019 |
1.2190 |
0.0001 |
0.01% |
| 2023-06-27 |
003607 |
博时富益纯债债券 |
1.0019 |
1.2190 |
1.0020 |
1.2191 |
-0.0001 |
-0.01% |
| 2023-06-26 |
003607 |
博时富益纯债债券 |
1.0020 |
1.2191 |
1.0017 |
1.2188 |
0.0003 |
0.03% |
| 2023-06-21 |
003607 |
博时富益纯债债券 |
1.0017 |
1.2188 |
1.0015 |
1.2186 |
0.0002 |
0.02% |
| 2023-06-20 |
003607 |
博时富益纯债债券 |
1.0015 |
1.2186 |
1.0014 |
1.2185 |
0.0001 |
0.01% |
| 2023-06-19 |
003607 |
博时富益纯债债券 |
1.0014 |
1.2185 |
1.0018 |
1.2189 |
-0.0004 |
-0.04% |
| 2023-06-16 |
003607 |
博时富益纯债债券 |
1.0018 |
1.2189 |
1.0022 |
1.2193 |
-0.0004 |
-0.04% |
| 2023-06-15 |
003607 |
博时富益纯债债券 |
1.0022 |
1.2193 |
1.0024 |
1.2195 |
-0.0002 |
-0.02% |
| 2023-06-14 |
003607 |
博时富益纯债债券 |
1.0024 |
1.2195 |
1.0021 |
1.2192 |
0.0003 |
0.03% |
| 2023-06-13 |
003607 |
博时富益纯债债券 |
1.0021 |
1.2192 |
1.0018 |
1.2189 |
0.0003 |
0.03% |
| 2023-06-12 |
003607 |
博时富益纯债债券 |
1.0018 |
1.2189 |
1.0015 |
1.2186 |
0.0003 |
0.03% |
| 2023-06-09 |
003607 |
博时富益纯债债券 |
1.0015 |
1.2186 |
1.0217 |
1.2184 |
0.0002 |
0.02% |
| 2023-06-08 |
003607 |
博时富益纯债债券 |
1.0217 |
1.2184 |
1.0217 |
1.2184 |
0.0000 |
0.00% |
| 2023-06-07 |
003607 |
博时富益纯债债券 |
1.0217 |
1.2184 |
1.0214 |
1.2181 |
0.0003 |
0.03% |
| 2023-06-06 |
003607 |
博时富益纯债债券 |
1.0214 |
1.2181 |
1.0212 |
1.2179 |
0.0002 |
0.02% |
| 2023-06-05 |
003607 |
博时富益纯债债券 |
1.0212 |
1.2179 |
1.0210 |
1.2177 |
0.0002 |
0.02% |
| 2023-06-02 |
003607 |
博时富益纯债债券 |
1.0210 |
1.2177 |
1.0209 |
1.2176 |
0.0001 |
0.01% |
| 2023-06-01 |
003607 |
博时富益纯债债券 |
1.0209 |
1.2176 |
1.0205 |
1.2172 |
0.0004 |
0.04% |
| 2023-05-31 |
003607 |
博时富益纯债债券 |
1.0205 |
1.2172 |
1.0203 |
1.2170 |
0.0002 |
0.02% |
| 2023-05-30 |
003607 |
博时富益纯债债券 |
1.0203 |
1.2170 |
1.0202 |
1.2169 |
0.0001 |
0.01% |
| 2023-05-29 |
003607 |
博时富益纯债债券 |
1.0202 |
1.2169 |
1.0199 |
1.2166 |
0.0003 |
0.03% |
| 2023-05-26 |
003607 |
博时富益纯债债券 |
1.0199 |
1.2166 |
1.0198 |
1.2165 |
0.0001 |
0.01% |
| 2023-05-25 |
003607 |
博时富益纯债债券 |
1.0198 |
1.2165 |
1.0198 |
1.2165 |
0.0000 |
0.00% |
| 2023-05-24 |
003607 |
博时富益纯债债券 |
1.0198 |
1.2165 |
1.0197 |
1.2164 |
0.0001 |
0.01% |
| 2023-05-23 |
003607 |
博时富益纯债债券 |
1.0197 |
1.2164 |
1.0193 |
1.2160 |
0.0004 |
0.04% |
| 2023-05-22 |
003607 |
博时富益纯债债券 |
1.0193 |
1.2160 |
1.0188 |
1.2155 |
0.0005 |
0.05% |
| 2023-05-19 |
003607 |
博时富益纯债债券 |
1.0188 |
1.2155 |
1.0186 |
1.2153 |
0.0002 |
0.02% |
| 2023-05-18 |
003607 |
博时富益纯债债券 |
1.0186 |
1.2153 |
1.0187 |
1.2154 |
-0.0001 |
-0.01% |
| 2023-05-17 |
003607 |
博时富益纯债债券 |
1.0187 |
1.2154 |
1.0186 |
1.2153 |
0.0001 |
0.01% |
| 2023-05-16 |
003607 |
博时富益纯债债券 |
1.0186 |
1.2153 |
1.0186 |
1.2153 |
0.0000 |
0.00% |
| 2023-05-15 |
003607 |
博时富益纯债债券 |
1.0186 |
1.2153 |
1.0184 |
1.2151 |
0.0002 |
0.02% |
| 2023-05-12 |
003607 |
博时富益纯债债券 |
1.0184 |
1.2151 |
1.0183 |
1.2150 |
0.0001 |
0.01% |
| 2023-05-11 |
003607 |
博时富益纯债债券 |
1.0183 |
1.2150 |
1.0177 |
1.2144 |
0.0006 |
0.06% |
| 2023-05-10 |
003607 |
博时富益纯债债券 |
1.0177 |
1.2144 |
1.0174 |
1.2141 |
0.0003 |
0.03% |
| 2023-05-09 |
003607 |
博时富益纯债债券 |
1.0174 |
1.2141 |
1.0172 |
1.2139 |
0.0002 |
0.02% |
| 2023-05-08 |
003607 |
博时富益纯债债券 |
1.0172 |
1.2139 |
1.0170 |
1.2137 |
0.0002 |
0.02% |
| 2023-05-05 |
003607 |
博时富益纯债债券 |
1.0170 |
1.2137 |
1.0165 |
1.2132 |
0.0005 |
0.05% |
| 2023-05-04 |
003607 |
博时富益纯债债券 |
1.0165 |
1.2132 |
1.0159 |
1.2126 |
0.0006 |
0.06% |
| 2023-04-28 |
003607 |
博时富益纯债债券 |
1.0159 |
1.2126 |
1.0157 |
1.2124 |
0.0002 |
0.02% |
