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
近一年博时丰达纯债6个月定开债|博时丰达纯债债券基金净值查询
近一年,博时丰达纯债6个月定开债(003651)基金累计收益率1.84%
| 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% |
| 2025-09-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0073 |
1.2973 |
1.0048 |
1.2948 |
0.0025 |
0.25% |
| 2025-09-16 |
003651 |
博时丰达纯债6个月定开债 |
1.0048 |
1.2948 |
1.0033 |
1.2933 |
0.0015 |
0.15% |
| 2025-09-15 |
003651 |
博时丰达纯债6个月定开债 |
1.0033 |
1.2933 |
1.0037 |
1.2937 |
-0.0004 |
-0.04% |
| 2025-09-12 |
003651 |
博时丰达纯债6个月定开债 |
1.0037 |
1.2937 |
1.0031 |
1.2931 |
0.0006 |
0.06% |
| 2025-09-11 |
003651 |
博时丰达纯债6个月定开债 |
1.0031 |
1.2931 |
1.0032 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-09-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0032 |
1.2932 |
1.0046 |
1.2946 |
-0.0014 |
-0.14% |
| 2025-09-09 |
003651 |
博时丰达纯债6个月定开债 |
1.0046 |
1.2946 |
1.0054 |
1.2954 |
-0.0008 |
-0.08% |
| 2025-09-08 |
003651 |
博时丰达纯债6个月定开债 |
1.0054 |
1.2954 |
1.0070 |
1.2970 |
-0.0016 |
-0.16% |
| 2025-09-05 |
003651 |
博时丰达纯债6个月定开债 |
1.0070 |
1.2970 |
1.0082 |
1.2982 |
-0.0012 |
-0.12% |
| 2025-09-04 |
003651 |
博时丰达纯债6个月定开债 |
1.0082 |
1.2982 |
1.0084 |
1.2984 |
-0.0002 |
-0.02% |
| 2025-09-03 |
003651 |
博时丰达纯债6个月定开债 |
1.0084 |
1.2984 |
1.0073 |
1.2973 |
0.0011 |
0.11% |
| 2025-09-02 |
003651 |
博时丰达纯债6个月定开债 |
1.0073 |
1.2973 |
1.0070 |
1.2970 |
0.0003 |
0.03% |
| 2025-09-01 |
003651 |
博时丰达纯债6个月定开债 |
1.0070 |
1.2970 |
1.0064 |
1.2964 |
0.0006 |
0.06% |
| 2025-08-29 |
003651 |
博时丰达纯债6个月定开债 |
1.0064 |
1.2964 |
1.0062 |
1.2962 |
0.0002 |
0.02% |
| 2025-08-28 |
003651 |
博时丰达纯债6个月定开债 |
1.0062 |
1.2962 |
1.0074 |
1.2974 |
-0.0012 |
-0.12% |
| 2025-08-27 |
003651 |
博时丰达纯债6个月定开债 |
1.0074 |
1.2974 |
1.0079 |
1.2979 |
-0.0005 |
-0.05% |
| 2025-08-26 |
003651 |
博时丰达纯债6个月定开债 |
1.0079 |
1.2979 |
1.0066 |
1.2966 |
0.0013 |
0.13% |
| 2025-08-25 |
003651 |
博时丰达纯债6个月定开债 |
1.0066 |
1.2966 |
1.0063 |
1.2963 |
0.0003 |
0.03% |
| 2025-08-22 |
003651 |
博时丰达纯债6个月定开债 |
1.0063 |
1.2963 |
1.0063 |
1.2963 |
0.0000 |
0.00% |
| 2025-08-21 |
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% |
| 2025-08-20 |
003651 |
博时丰达纯债6个月定开债 |
1.0061 |
1.2961 |
1.0063 |
1.2963 |
-0.0002 |
-0.02% |
| 2025-08-19 |
003651 |
博时丰达纯债6个月定开债 |
1.0063 |
1.2963 |
1.0059 |
1.2959 |
0.0004 |
0.04% |
| 2025-08-18 |
003651 |
博时丰达纯债6个月定开债 |
1.0059 |
1.2959 |
1.0074 |
1.2974 |
-0.0015 |
-0.15% |
| 2025-08-15 |
003651 |
博时丰达纯债6个月定开债 |
1.0074 |
1.2974 |
1.0078 |
1.2978 |
-0.0004 |
-0.04% |
| 2025-08-14 |
003651 |
博时丰达纯债6个月定开债 |
1.0078 |
1.2978 |
1.0080 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-08-13 |
003651 |
博时丰达纯债6个月定开债 |
1.0080 |
1.2980 |
1.0079 |
1.2979 |
0.0001 |
0.01% |
| 2025-08-12 |
003651 |
博时丰达纯债6个月定开债 |
1.0079 |
1.2979 |
1.0083 |
1.2983 |
-0.0004 |
-0.04% |
| 2025-08-11 |
003651 |
博时丰达纯债6个月定开债 |
1.0083 |
1.2983 |
1.0089 |
1.2989 |
-0.0006 |
-0.06% |
| 2025-08-08 |
003651 |
博时丰达纯债6个月定开债 |
1.0089 |
1.2989 |
1.0113 |
1.2988 |
0.0001 |
0.01% |
| 2025-08-07 |
003651 |
博时丰达纯债6个月定开债 |
1.0113 |
1.2988 |
1.0112 |
1.2987 |
0.0001 |
0.01% |
| 2025-08-06 |
003651 |
博时丰达纯债6个月定开债 |
1.0112 |
1.2987 |
1.0111 |
1.2986 |
0.0001 |
0.01% |
| 2025-08-05 |
003651 |
博时丰达纯债6个月定开债 |
1.0111 |
1.2986 |
1.0108 |
1.2983 |
0.0003 |
0.03% |
| 2025-08-04 |
003651 |
博时丰达纯债6个月定开债 |
1.0108 |
1.2983 |
1.0107 |
1.2982 |
0.0001 |
0.01% |
| 2025-08-01 |
003651 |
博时丰达纯债6个月定开债 |
1.0107 |
1.2982 |
1.0107 |
1.2982 |
0.0000 |
0.00% |
| 2025-07-31 |
003651 |
博时丰达纯债6个月定开债 |
1.0107 |
1.2982 |
1.0095 |
1.2970 |
0.0012 |
0.12% |
| 2025-07-30 |
003651 |
博时丰达纯债6个月定开债 |
1.0095 |
1.2970 |
1.0083 |
1.2958 |
0.0012 |
0.12% |
| 2025-07-29 |
003651 |
博时丰达纯债6个月定开债 |
1.0083 |
1.2958 |
1.0098 |
1.2973 |
-0.0015 |
-0.15% |
| 2025-07-28 |
003651 |
博时丰达纯债6个月定开债 |
1.0098 |
1.2973 |
1.0086 |
1.2961 |
0.0012 |
0.12% |
| 2025-07-25 |
003651 |
博时丰达纯债6个月定开债 |
1.0086 |
1.2961 |
1.0085 |
1.2960 |
0.0001 |
0.01% |
| 2025-07-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0085 |
1.2960 |
1.0090 |
1.2965 |
-0.0005 |
-0.05% |
| 2025-07-23 |
003651 |
博时丰达纯债6个月定开债 |
1.0090 |
1.2965 |
1.0087 |
1.2962 |
0.0003 |
0.03% |
| 2025-07-22 |
003651 |
博时丰达纯债6个月定开债 |
1.0087 |
1.2962 |
1.0092 |
1.2967 |
-0.0005 |
-0.05% |
| 2025-07-21 |
003651 |
博时丰达纯债6个月定开债 |
1.0092 |
1.2967 |
1.0095 |
1.2970 |
-0.0003 |
-0.03% |
| 2025-07-18 |
003651 |
博时丰达纯债6个月定开债 |
1.0095 |
1.2970 |
1.0096 |
1.2971 |
-0.0001 |
-0.01% |
| 2025-07-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0096 |
1.2971 |
1.0095 |
1.2970 |
0.0001 |
0.01% |
| 2025-07-16 |
003651 |
博时丰达纯债6个月定开债 |
1.0095 |
1.2970 |
1.0096 |
1.2971 |
-0.0001 |
-0.01% |
| 2025-07-15 |
003651 |
博时丰达纯债6个月定开债 |
1.0096 |
1.2971 |
1.0090 |
1.2965 |
0.0006 |
0.06% |
| 2025-07-14 |
003651 |
博时丰达纯债6个月定开债 |
1.0090 |
1.2965 |
1.0091 |
1.2966 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003651 |
博时丰达纯债6个月定开债 |
1.0091 |
1.2966 |
1.0091 |
1.2966 |
0.0000 |
0.00% |
| 2025-07-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0091 |
1.2966 |
1.0097 |
1.2972 |
-0.0006 |
-0.06% |
| 2025-07-09 |
003651 |
博时丰达纯债6个月定开债 |
1.0097 |
1.2972 |
1.0098 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-07-08 |
003651 |
博时丰达纯债6个月定开债 |
1.0098 |
1.2973 |
1.0102 |
1.2977 |
-0.0004 |
-0.04% |
| 2025-07-07 |
003651 |
博时丰达纯债6个月定开债 |
1.0102 |
1.2977 |
1.0100 |
1.2975 |
0.0002 |
0.02% |
| 2025-07-04 |
003651 |
博时丰达纯债6个月定开债 |
1.0100 |
1.2975 |
1.0098 |
1.2973 |
0.0002 |
0.02% |
| 2025-07-03 |
003651 |
博时丰达纯债6个月定开债 |
1.0098 |
1.2973 |
1.0097 |
1.2972 |
0.0001 |
0.01% |
| 2025-07-02 |
003651 |
博时丰达纯债6个月定开债 |
1.0097 |
1.2972 |
1.0086 |
1.2961 |
0.0011 |
0.11% |
| 2025-07-01 |
003651 |
博时丰达纯债6个月定开债 |
1.0086 |
1.2961 |
1.0082 |
1.2957 |
0.0004 |
0.04% |
| 2025-06-30 |
003651 |
博时丰达纯债6个月定开债 |
1.0082 |
1.2957 |
1.0083 |
1.2958 |
-0.0001 |
-0.01% |
| 2025-06-27 |
003651 |
博时丰达纯债6个月定开债 |
1.0083 |
1.2958 |
1.0082 |
1.2957 |
0.0001 |
0.01% |
| 2025-06-26 |
003651 |
博时丰达纯债6个月定开债 |
1.0082 |
1.2957 |
1.0080 |
1.2955 |
0.0002 |
0.02% |
| 2025-06-25 |
003651 |
博时丰达纯债6个月定开债 |
1.0080 |
1.2955 |
1.0081 |
1.2956 |
-0.0001 |
-0.01% |
| 2025-06-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0081 |
1.2956 |
1.0088 |
1.2963 |
-0.0007 |
-0.07% |
| 2025-06-23 |
003651 |
博时丰达纯债6个月定开债 |
1.0088 |
1.2963 |
1.0089 |
1.2964 |
-0.0001 |
-0.01% |
| 2025-06-20 |
003651 |
博时丰达纯债6个月定开债 |
1.0089 |
1.2964 |
1.0086 |
1.2961 |
0.0003 |
0.03% |
| 2025-06-19 |
003651 |
博时丰达纯债6个月定开债 |
1.0086 |
1.2961 |
1.0081 |
1.2956 |
0.0005 |
0.05% |
| 2025-06-18 |
003651 |
博时丰达纯债6个月定开债 |
1.0081 |
1.2956 |
1.0076 |
1.2951 |
0.0005 |
0.05% |
| 2025-06-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0076 |
1.2951 |
1.0064 |
1.2938 |
0.0013 |
0.13% |
| 2025-06-16 |
003651 |
博时丰达纯债6个月定开债 |
1.0064 |
1.2938 |
1.0062 |
1.2936 |
0.0002 |
0.02% |
| 2025-06-13 |
003651 |
博时丰达纯债6个月定开债 |
1.0062 |
1.2936 |
1.0062 |
1.2936 |
0.0000 |
0.00% |
| 2025-06-12 |
003651 |
博时丰达纯债6个月定开债 |
1.0062 |
1.2936 |
1.0067 |
1.2941 |
-0.0005 |
-0.05% |
| 2025-06-11 |
003651 |
博时丰达纯债6个月定开债 |
1.0067 |
1.2941 |
1.0061 |
1.2935 |
0.0006 |
0.06% |
| 2025-06-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0061 |
1.2935 |
1.0063 |
1.2937 |
-0.0002 |
-0.02% |
| 2025-06-09 |
003651 |
博时丰达纯债6个月定开债 |
1.0063 |
1.2937 |
1.0059 |
1.2933 |
0.0004 |
0.04% |
| 2025-06-06 |
003651 |
博时丰达纯债6个月定开债 |
1.0059 |
1.2933 |
1.0043 |
1.2917 |
0.0016 |
0.16% |
| 2025-06-05 |
003651 |
博时丰达纯债6个月定开债 |
1.0043 |
1.2917 |
1.0041 |
1.2915 |
0.0002 |
0.02% |
| 2025-06-04 |
003651 |
博时丰达纯债6个月定开债 |
1.0041 |
1.2915 |
1.0040 |
1.2914 |
0.0001 |
0.01% |
| 2025-06-03 |
003651 |
博时丰达纯债6个月定开债 |
1.0040 |
1.2914 |
1.0041 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-05-30 |
003651 |
博时丰达纯债6个月定开债 |
1.0041 |
1.2915 |
1.0031 |
1.2905 |
0.0010 |
0.10% |
| 2025-05-29 |
003651 |
博时丰达纯债6个月定开债 |
1.0031 |
1.2905 |
1.0038 |
1.2912 |
-0.0007 |
-0.07% |
| 2025-05-28 |
003651 |
博时丰达纯债6个月定开债 |
1.0038 |
1.2912 |
1.0042 |
1.2916 |
-0.0004 |
-0.04% |
| 2025-05-27 |
003651 |
博时丰达纯债6个月定开债 |
1.0042 |
1.2916 |
1.0051 |
1.2925 |
-0.0009 |
-0.09% |
| 2025-05-26 |
003651 |
博时丰达纯债6个月定开债 |
1.0051 |
1.2925 |
1.0047 |
1.2921 |
0.0004 |
0.04% |
| 2025-05-23 |
003651 |
博时丰达纯债6个月定开债 |
1.0047 |
1.2921 |
1.0044 |
1.2918 |
0.0003 |
0.03% |
| 2025-05-22 |
003651 |
博时丰达纯债6个月定开债 |
1.0044 |
1.2918 |
1.0044 |
1.2918 |
0.0000 |
0.00% |
| 2025-05-21 |
003651 |
博时丰达纯债6个月定开债 |
1.0044 |
1.2918 |
1.0046 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-05-20 |
003651 |
博时丰达纯债6个月定开债 |
1.0046 |
1.2920 |
1.0047 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003651 |
博时丰达纯债6个月定开债 |
1.0047 |
1.2921 |
1.0038 |
1.2912 |
0.0009 |
0.09% |
| 2025-05-16 |
003651 |
博时丰达纯债6个月定开债 |
1.0038 |
1.2912 |
1.0038 |
1.2912 |
0.0000 |
0.00% |
| 2025-05-15 |
003651 |
博时丰达纯债6个月定开债 |
1.0038 |
1.2912 |
1.0045 |
1.2919 |
-0.0007 |
-0.07% |
| 2025-05-14 |
003651 |
博时丰达纯债6个月定开债 |
1.0045 |
1.2919 |
1.0047 |
1.2921 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003651 |
博时丰达纯债6个月定开债 |
1.0047 |
1.2921 |
1.0037 |
1.2911 |
0.0010 |
0.10% |
| 2025-05-12 |
003651 |
博时丰达纯债6个月定开债 |
1.0037 |
1.2911 |
1.0038 |
1.2912 |
-0.0001 |
-0.01% |
| 2025-05-09 |
003651 |
博时丰达纯债6个月定开债 |
1.0038 |
1.2912 |
1.0038 |
1.2912 |
0.0000 |
0.00% |
| 2025-05-08 |
003651 |
博时丰达纯债6个月定开债 |
1.0038 |
1.2912 |
1.0031 |
1.2905 |
0.0007 |
0.07% |
| 2025-05-07 |
003651 |
博时丰达纯债6个月定开债 |
1.0031 |
1.2905 |
1.0034 |
1.2908 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003651 |
博时丰达纯债6个月定开债 |
1.0034 |
1.2908 |
1.0032 |
1.2906 |
0.0002 |
0.02% |
| 2025-04-30 |
003651 |
博时丰达纯债6个月定开债 |
1.0032 |
1.2906 |
1.0028 |
1.2902 |
0.0004 |
0.04% |
| 2025-04-29 |
003651 |
博时丰达纯债6个月定开债 |
1.0028 |
1.2902 |
1.0020 |
1.2894 |
0.0008 |
0.08% |
| 2025-04-28 |
003651 |
博时丰达纯债6个月定开债 |
1.0020 |
1.2894 |
1.0016 |
1.2890 |
0.0004 |
0.04% |
| 2025-04-25 |
003651 |
博时丰达纯债6个月定开债 |
1.0016 |
1.2890 |
1.0016 |
1.2890 |
0.0000 |
0.00% |
| 2025-04-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0016 |
1.2890 |
1.0018 |
1.2892 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003651 |
博时丰达纯债6个月定开债 |
1.0018 |
1.2892 |
1.0021 |
1.2895 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003651 |
博时丰达纯债6个月定开债 |
1.0021 |
1.2895 |
1.0168 |
1.2891 |
0.0004 |
0.04% |
| 2025-04-21 |
003651 |
博时丰达纯债6个月定开债 |
1.0168 |
1.2891 |
1.0170 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003651 |
博时丰达纯债6个月定开债 |
1.0170 |
1.2893 |
1.0168 |
1.2891 |
0.0002 |
0.02% |
| 2025-04-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0168 |
1.2891 |
1.0170 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003651 |
博时丰达纯债6个月定开债 |
1.0170 |
1.2893 |
1.0168 |
1.2891 |
0.0002 |
0.02% |
| 2025-04-15 |
003651 |
博时丰达纯债6个月定开债 |
1.0168 |
1.2891 |
1.0169 |
1.2892 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003651 |
博时丰达纯债6个月定开债 |
1.0169 |
1.2892 |
1.0167 |
1.2890 |
0.0002 |
0.02% |
| 2025-04-11 |
003651 |
博时丰达纯债6个月定开债 |
1.0167 |
1.2890 |
1.0167 |
1.2890 |
0.0000 |
0.00% |
| 2025-04-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0167 |
1.2890 |
1.0166 |
1.2889 |
0.0001 |
0.01% |
| 2025-04-09 |
003651 |
博时丰达纯债6个月定开债 |
1.0166 |
1.2889 |
1.0167 |
1.2890 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003651 |
博时丰达纯债6个月定开债 |
1.0167 |
1.2890 |
1.0178 |
1.2901 |
-0.0011 |
-0.11% |
| 2025-04-07 |
003651 |
博时丰达纯债6个月定开债 |
1.0178 |
1.2901 |
1.0156 |
1.2879 |
0.0022 |
0.22% |
| 2025-04-03 |
003651 |
博时丰达纯债6个月定开债 |
1.0156 |
1.2879 |
1.0136 |
1.2859 |
0.0020 |
0.20% |
| 2025-04-02 |
003651 |
博时丰达纯债6个月定开债 |
1.0136 |
1.2859 |
1.0129 |
1.2852 |
0.0007 |
0.07% |
| 2025-04-01 |
003651 |
博时丰达纯债6个月定开债 |
1.0129 |
1.2852 |
1.0126 |
1.2849 |
0.0003 |
0.03% |
| 2025-03-31 |
003651 |
博时丰达纯债6个月定开债 |
1.0126 |
1.2849 |
1.0122 |
1.2845 |
0.0004 |
0.04% |
| 2025-03-28 |
003651 |
博时丰达纯债6个月定开债 |
1.0122 |
1.2845 |
1.0122 |
1.2845 |
0.0000 |
0.00% |
| 2025-03-27 |
003651 |
博时丰达纯债6个月定开债 |
1.0122 |
1.2845 |
1.0121 |
1.2844 |
0.0001 |
0.01% |
| 2025-03-26 |
003651 |
博时丰达纯债6个月定开债 |
1.0121 |
1.2844 |
1.0117 |
1.2840 |
0.0004 |
0.04% |
| 2025-03-25 |
003651 |
博时丰达纯债6个月定开债 |
1.0117 |
1.2840 |
1.0112 |
1.2835 |
0.0005 |
0.05% |
| 2025-03-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0112 |
1.2835 |
1.0107 |
1.2830 |
0.0005 |
0.05% |
| 2025-03-21 |
003651 |
博时丰达纯债6个月定开债 |
1.0107 |
1.2830 |
1.0105 |
1.2828 |
0.0002 |
0.02% |
| 2025-03-20 |
003651 |
博时丰达纯债6个月定开债 |
1.0105 |
1.2828 |
1.0092 |
1.2815 |
0.0013 |
0.13% |
| 2025-03-19 |
003651 |
博时丰达纯债6个月定开债 |
1.0092 |
1.2815 |
1.0086 |
1.2809 |
0.0006 |
0.06% |
| 2025-03-18 |
003651 |
博时丰达纯债6个月定开债 |
1.0086 |
1.2809 |
1.0083 |
1.2806 |
0.0003 |
0.03% |
| 2025-03-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0083 |
1.2806 |
1.0093 |
1.2816 |
-0.0010 |
-0.10% |
| 2025-03-14 |
003651 |
博时丰达纯债6个月定开债 |
1.0093 |
1.2816 |
1.0087 |
1.2810 |
0.0006 |
0.06% |
| 2025-03-13 |
003651 |
博时丰达纯债6个月定开债 |
1.0087 |
1.2810 |
1.0081 |
1.2804 |
0.0006 |
0.06% |
| 2025-03-12 |
003651 |
博时丰达纯债6个月定开债 |
1.0081 |
1.2804 |
1.0071 |
1.2794 |
0.0010 |
0.10% |
| 2025-03-11 |
003651 |
博时丰达纯债6个月定开债 |
1.0071 |
1.2794 |
1.0087 |
1.2810 |
-0.0016 |
-0.16% |
| 2025-03-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0087 |
1.2810 |
1.0092 |
1.2815 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003651 |
博时丰达纯债6个月定开债 |
1.0092 |
1.2815 |
1.0109 |
1.2832 |
-0.0017 |
-0.17% |
| 2025-03-06 |
003651 |
博时丰达纯债6个月定开债 |
1.0109 |
1.2832 |
1.0117 |
1.2840 |
-0.0008 |
-0.08% |
| 2025-03-05 |
003651 |
博时丰达纯债6个月定开债 |
1.0117 |
1.2840 |
1.0115 |
1.2838 |
0.0002 |
0.02% |
| 2025-03-04 |
003651 |
博时丰达纯债6个月定开债 |
1.0115 |
1.2838 |
1.0114 |
1.2837 |
0.0001 |
0.01% |
| 2025-03-03 |
003651 |
博时丰达纯债6个月定开债 |
1.0114 |
1.2837 |
1.0107 |
1.2830 |
0.0007 |
0.07% |
| 2025-02-28 |
003651 |
博时丰达纯债6个月定开债 |
1.0107 |
1.2830 |
1.0104 |
1.2827 |
0.0003 |
0.03% |
| 2025-02-27 |
003651 |
博时丰达纯债6个月定开债 |
1.0104 |
1.2827 |
1.0111 |
1.2834 |
-0.0007 |
-0.07% |
| 2025-02-26 |
003651 |
博时丰达纯债6个月定开债 |
1.0111 |
1.2834 |
1.0110 |
1.2833 |
0.0001 |
0.01% |
| 2025-02-25 |
003651 |
博时丰达纯债6个月定开债 |
1.0110 |
1.2833 |
1.0209 |
1.2832 |
0.0001 |
0.01% |
| 2025-02-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0209 |
1.2832 |
1.0224 |
1.2847 |
-0.0015 |
-0.15% |
| 2025-02-21 |
003651 |
博时丰达纯债6个月定开债 |
1.0224 |
1.2847 |
1.0235 |
1.2858 |
-0.0011 |
-0.11% |
| 2025-02-20 |
003651 |
博时丰达纯债6个月定开债 |
1.0235 |
1.2858 |
1.0245 |
1.2868 |
-0.0010 |
-0.10% |
| 2025-02-19 |
003651 |
博时丰达纯债6个月定开债 |
1.0245 |
1.2868 |
1.0243 |
1.2866 |
0.0002 |
0.02% |
| 2025-02-18 |
003651 |
博时丰达纯债6个月定开债 |
1.0243 |
1.2866 |
1.0250 |
1.2873 |
-0.0007 |
-0.07% |
| 2025-02-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0250 |
1.2873 |
1.0256 |
1.2879 |
-0.0006 |
-0.06% |
| 2025-02-14 |
003651 |
博时丰达纯债6个月定开债 |
1.0256 |
1.2879 |
1.0263 |
1.2886 |
-0.0007 |
-0.07% |
| 2025-02-13 |
003651 |
博时丰达纯债6个月定开债 |
1.0263 |
1.2886 |
1.0264 |
1.2887 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003651 |
博时丰达纯债6个月定开债 |
1.0264 |
1.2887 |
1.0264 |
1.2887 |
0.0000 |
0.00% |
| 2025-02-11 |
003651 |
博时丰达纯债6个月定开债 |
1.0264 |
1.2887 |
1.0264 |
1.2887 |
0.0000 |
0.00% |
| 2025-02-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0264 |
1.2887 |
1.0269 |
1.2892 |
-0.0005 |
-0.05% |
| 2025-02-07 |
003651 |
博时丰达纯债6个月定开债 |
1.0269 |
1.2892 |
1.0267 |
1.2890 |
0.0002 |
0.02% |
| 2025-02-06 |
003651 |
博时丰达纯债6个月定开债 |
1.0267 |
1.2890 |
1.0260 |
1.2883 |
0.0007 |
0.07% |
| 2025-02-05 |
003651 |
博时丰达纯债6个月定开债 |
1.0260 |
1.2883 |
1.0255 |
1.2878 |
0.0005 |
0.05% |
| 2025-01-27 |
003651 |
博时丰达纯债6个月定开债 |
1.0255 |
1.2878 |
1.0243 |
1.2866 |
0.0012 |
0.12% |
| 2025-01-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0243 |
1.2866 |
1.0244 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003651 |
博时丰达纯债6个月定开债 |
1.0244 |
1.2867 |
1.0248 |
1.2871 |
-0.0004 |
-0.04% |
| 2025-01-22 |
003651 |
博时丰达纯债6个月定开债 |
1.0248 |
1.2871 |
1.0246 |
1.2869 |
0.0002 |
0.02% |
| 2025-01-21 |
003651 |
博时丰达纯债6个月定开债 |
1.0246 |
1.2869 |
1.0243 |
1.2866 |
0.0003 |
0.03% |
| 2025-01-20 |
003651 |
博时丰达纯债6个月定开债 |
1.0243 |
1.2866 |
1.0247 |
1.2870 |
-0.0004 |
-0.04% |
| 2025-01-17 |
003651 |
博时丰达纯债6个月定开债 |
1.0247 |
1.2870 |
1.0250 |
1.2873 |
-0.0003 |
-0.03% |
| 2025-01-16 |
003651 |
博时丰达纯债6个月定开债 |
1.0250 |
1.2873 |
1.0255 |
1.2878 |
-0.0005 |
-0.05% |
| 2025-01-15 |
003651 |
博时丰达纯债6个月定开债 |
1.0255 |
1.2878 |
1.0254 |
1.2877 |
0.0001 |
0.01% |
| 2025-01-14 |
003651 |
博时丰达纯债6个月定开债 |
1.0254 |
1.2877 |
1.0251 |
1.2874 |
0.0003 |
0.03% |
| 2025-01-13 |
003651 |
博时丰达纯债6个月定开债 |
1.0251 |
1.2874 |
1.0257 |
1.2880 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003651 |
博时丰达纯债6个月定开债 |
1.0257 |
1.2880 |
1.0258 |
1.2881 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003651 |
博时丰达纯债6个月定开债 |
1.0258 |
1.2881 |
1.0266 |
1.2889 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003651 |
博时丰达纯债6个月定开债 |
1.0266 |
1.2889 |
1.0266 |
1.2889 |
0.0000 |
0.00% |
| 2025-01-07 |
003651 |
博时丰达纯债6个月定开债 |
1.0266 |
1.2889 |
1.0271 |
1.2894 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003651 |
博时丰达纯债6个月定开债 |
1.0271 |
1.2894 |
1.0265 |
1.2888 |
0.0006 |
0.06% |
| 2025-01-03 |
003651 |
博时丰达纯债6个月定开债 |
1.0265 |
1.2888 |
1.0260 |
1.2883 |
0.0005 |
0.05% |
| 2025-01-02 |
003651 |
博时丰达纯债6个月定开债 |
1.0260 |
1.2883 |
1.0242 |
1.2865 |
0.0018 |
0.18% |
| 2024-12-31 |
003651 |
博时丰达纯债6个月定开债 |
1.0242 |
1.2865 |
1.0231 |
1.2854 |
0.0011 |
0.11% |
| 2024-12-26 |
003651 |
博时丰达纯债6个月定开债 |
1.0218 |
1.2841 |
1.0214 |
1.2837 |
0.0004 |
0.04% |
| 2024-12-25 |
003651 |
博时丰达纯债6个月定开债 |
1.0214 |
1.2837 |
1.0220 |
1.2843 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003651 |
博时丰达纯债6个月定开债 |
1.0220 |
1.2843 |
1.0324 |
1.2847 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003651 |
博时丰达纯债6个月定开债 |
1.0324 |
1.2847 |
1.0321 |
1.2844 |
0.0003 |
0.03% |
| 2024-12-20 |
003651 |
博时丰达纯债6个月定开债 |
1.0321 |
1.2844 |
1.0311 |
1.2834 |
0.0010 |
0.10% |
| 2024-12-19 |
003651 |
博时丰达纯债6个月定开债 |
1.0311 |
1.2834 |
1.0311 |
1.2834 |
0.0000 |
0.00% |
| 2024-12-18 |
003651 |
博时丰达纯债6个月定开债 |
1.0311 |
1.2834 |
1.0316 |
1.2839 |
-0.0005 |
-0.05% |
