博时丰达纯债6个月定开债(博时丰达纯债债券)基金净值查询(003651)
今天最新净值
1.0104
0.0000 0.00%
2025-12-17
- 累计净值：1.3023
- 成立日期：2016-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7291亿
- 最近资产：0.50亿元
- 基金公司：博时基金
- 基金经理：程卓 郭思洁
近一季博时丰达纯债6个月定开债|博时丰达纯债债券基金净值查询
近一季,博时丰达纯债6个月定开债(003651)基金累计收益率0.50%
| 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 |
| 2025-12-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0104 |
1.3023 |
1.0104 |
1.3023 |
0.0000 |
0.00% |
| 2025-12-16 |
003651 |
博时丰达纯债6个月定开债 |
1.0104 |
1.3023 |
1.0104 |
1.3023 |
0.0000 |
0.00% |
| 2025-12-15 |
003651 |
博时丰达纯债6个月定开债 |
1.0104 |
1.3023 |
1.0104 |
1.3023 |
0.0000 |
0.00% |
| 2025-12-12 |
003651 |
博时丰达纯债6个月定开债 |
1.0104 |
1.3023 |
1.0104 |
1.3023 |
0.0000 |
0.00% |
| 2025-12-11 |
003651 |
博时丰达纯债6个月定开债 |
1.0104 |
1.3023 |
1.0094 |
1.3013 |
0.0010 |
0.10% |
| 2025-12-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0094 |
1.3013 |
1.0077 |
1.2996 |
0.0017 |
0.17% |
| 2025-12-09 |
003651 |
博时丰达纯债6个月定开债 |
1.0077 |
1.2996 |
1.0077 |
1.2996 |
0.0000 |
0.00% |
| 2025-12-08 |
003651 |
博时丰达纯债6个月定开债 |
1.0077 |
1.2996 |
1.0077 |
1.2996 |
0.0000 |
0.00% |
| 2025-12-05 |
003651 |
博时丰达纯债6个月定开债 |
1.0077 |
1.2996 |
1.0076 |
1.2995 |
0.0001 |
0.01% |
| 2025-12-04 |
003651 |
博时丰达纯债6个月定开债 |
1.0076 |
1.2995 |
1.0076 |
1.2995 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
003651 |
博时丰达纯债6个月定开债 |
1.0076 |
1.2995 |
1.0076 |
1.2995 |
0.0000 |
0.00% |
| 2025-12-02 |
003651 |
博时丰达纯债6个月定开债 |
1.0076 |
1.2995 |
1.0076 |
1.2995 |
0.0000 |
0.00% |
| 2025-12-01 |
003651 |
博时丰达纯债6个月定开债 |
1.0076 |
1.2995 |
1.0075 |
1.2994 |
0.0001 |
0.01% |
| 2025-11-28 |
003651 |
博时丰达纯债6个月定开债 |
1.0075 |
1.2994 |
1.0074 |
1.2993 |
0.0001 |
0.01% |
| 2025-11-27 |
003651 |
博时丰达纯债6个月定开债 |
1.0074 |
1.2993 |
1.0074 |
1.2993 |
0.0000 |
0.00% |
| 2025-11-26 |
003651 |
博时丰达纯债6个月定开债 |
1.0074 |
1.2993 |
1.0074 |
1.2993 |
0.0000 |
0.00% |
| 2025-11-25 |
003651 |
博时丰达纯债6个月定开债 |
1.0074 |
1.2993 |
1.0074 |
1.2993 |
0.0000 |
0.00% |
| 2025-11-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0074 |
1.2993 |
1.0073 |
1.2992 |
0.0001 |
0.01% |
| 2025-11-21 |
003651 |
博时丰达纯债6个月定开债 |
1.0073 |
1.2992 |
1.0073 |
1.2992 |
0.0000 |
0.00% |
| 2025-11-20 |
003651 |
博时丰达纯债6个月定开债 |
1.0073 |
1.2992 |
1.0072 |
1.2991 |
0.0001 |
0.01% |
| 2025-11-19 |
003651 |
博时丰达纯债6个月定开债 |
1.0072 |
1.2991 |
1.0075 |
1.2994 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003651 |
博时丰达纯债6个月定开债 |
1.0075 |
1.2994 |
1.0074 |
1.2993 |
0.0001 |
0.01% |
| 2025-11-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0074 |
1.2993 |
1.0070 |
1.2989 |
0.0004 |
0.04% |
| 2025-11-14 |
003651 |
博时丰达纯债6个月定开债 |
1.0070 |
1.2989 |
1.0069 |
1.2988 |
0.0001 |
0.01% |
| 2025-11-13 |
003651 |
博时丰达纯债6个月定开债 |
1.0069 |
1.2988 |
1.0072 |
1.2991 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
003651 |
博时丰达纯债6个月定开债 |
1.0072 |
1.2991 |
1.0068 |
1.2987 |
0.0004 |
0.04% |
| 2025-11-11 |
003651 |
博时丰达纯债6个月定开债 |
1.0068 |
1.2987 |
1.0067 |
1.2986 |
0.0001 |
0.01% |
| 2025-11-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0067 |
1.2986 |
1.0064 |
1.2983 |
0.0003 |
0.03% |
| 2025-11-07 |
003651 |
博时丰达纯债6个月定开债 |
1.0064 |
1.2983 |
1.0067 |
1.2986 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003651 |
博时丰达纯债6个月定开债 |
1.0067 |
1.2986 |
1.0078 |
1.2997 |
-0.0011 |
-0.11% |
| 2025-11-05 |
003651 |
博时丰达纯债6个月定开债 |
1.0078 |
1.2997 |
1.0077 |
1.2996 |
0.0001 |
0.01% |
| 2025-11-04 |
003651 |
博时丰达纯债6个月定开债 |
1.0077 |
1.2996 |
1.0079 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003651 |
博时丰达纯债6个月定开债 |
1.0079 |
1.2998 |
1.0076 |
1.2995 |
0.0003 |
0.03% |
| 2025-10-31 |
003651 |
博时丰达纯债6个月定开债 |
1.0076 |
1.2995 |
1.0058 |
1.2977 |
0.0018 |
0.18% |
| 2025-10-30 |
003651 |
博时丰达纯债6个月定开债 |
1.0058 |
1.2977 |
1.0051 |
1.2970 |
0.0007 |
0.07% |
| 2025-10-29 |
003651 |
博时丰达纯债6个月定开债 |
1.0051 |
1.2970 |
1.0053 |
1.2972 |
-0.0002 |
-0.02% |
| 2025-10-28 |
003651 |
博时丰达纯债6个月定开债 |
1.0053 |
1.2972 |
1.0039 |
1.2958 |
0.0014 |
0.14% |
| 2025-10-27 |
003651 |
博时丰达纯债6个月定开债 |
1.0039 |
1.2958 |
1.0053 |
1.2953 |
0.0005 |
0.05% |
| 2025-10-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0053 |
1.2953 |
1.0058 |
1.2958 |
-0.0005 |
-0.05% |
| 2025-10-23 |
003651 |
博时丰达纯债6个月定开债 |
1.0058 |
1.2958 |
1.0063 |
1.2963 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003651 |
博时丰达纯债6个月定开债 |
1.0063 |
1.2963 |
1.0061 |
1.2961 |
0.0002 |
0.02% |
| 2025-10-21 |
003651 |
博时丰达纯债6个月定开债 |
1.0061 |
1.2961 |
1.0052 |
1.2952 |
0.0009 |
0.09% |
| 2025-10-20 |
003651 |
博时丰达纯债6个月定开债 |
1.0052 |
1.2952 |
1.0060 |
1.2960 |
-0.0008 |
-0.08% |
| 2025-10-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0060 |
1.2960 |
1.0047 |
1.2947 |
0.0013 |
0.13% |
| 2025-10-16 |
003651 |
博时丰达纯债6个月定开债 |
1.0047 |
1.2947 |
1.0042 |
1.2942 |
0.0005 |
0.05% |
| 2025-10-15 |
003651 |
博时丰达纯债6个月定开债 |
1.0042 |
1.2942 |
1.0044 |
1.2944 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003651 |
博时丰达纯债6个月定开债 |
1.0044 |
1.2944 |
1.0041 |
1.2941 |
0.0003 |
0.03% |
| 2025-10-13 |
003651 |
博时丰达纯债6个月定开债 |
1.0041 |
1.2941 |
1.0034 |
1.2934 |
0.0007 |
0.07% |
| 2025-10-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0034 |
1.2934 |
1.0036 |
1.2936 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003651 |
博时丰达纯债6个月定开债 |
1.0036 |
1.2936 |
1.0031 |
1.2931 |
0.0005 |
0.05% |
| 2025-09-30 |
003651 |
博时丰达纯债6个月定开债 |
1.0031 |
1.2931 |
1.0019 |
1.2919 |
0.0012 |
0.12% |
| 2025-09-29 |
003651 |
博时丰达纯债6个月定开债 |
1.0019 |
1.2919 |
1.0030 |
1.2930 |
-0.0011 |
-0.11% |
| 2025-09-26 |
003651 |
博时丰达纯债6个月定开债 |
1.0030 |
1.2930 |
1.0025 |
1.2925 |
0.0005 |
0.05% |
| 2025-09-25 |
003651 |
博时丰达纯债6个月定开债 |
1.0025 |
1.2925 |
1.0021 |
1.2921 |
0.0004 |
0.04% |
| 2025-09-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0021 |
1.2921 |
1.0036 |
1.2936 |
-0.0015 |
-0.15% |
| 2025-09-23 |
003651 |
博时丰达纯债6个月定开债 |
1.0036 |
1.2936 |
1.0049 |
1.2949 |
-0.0013 |
-0.13% |
| 2025-09-22 |
003651 |
博时丰达纯债6个月定开债 |
1.0049 |
1.2949 |
1.0044 |
1.2944 |
0.0005 |
0.05% |
| 2025-09-19 |
003651 |
博时丰达纯债6个月定开债 |
1.0044 |
1.2944 |
1.0054 |
1.2954 |
-0.0010 |
-0.10% |
| 2025-09-18 |
003651 |
博时丰达纯债6个月定开债 |
1.0054 |
1.2954 |
1.0073 |
1.2973 |
-0.0019 |
-0.19% |
