博时富鑫纯债基金净值查询(003703)
今天最新净值
1.1212
0.0004 0.0400%
2024-04-26
- 累计净值:1.2690
- 成立日期:2016-11-17
- 基金类型:
- 成立份额:
- 最近份额:9.4255亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:张李陵 张鹿 唐薇
近一月,博时富鑫纯债(003703)基金累计收益率0.45%
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 |
003703 |
博时富鑫纯债 |
1.1294 |
1.2772 |
1.1309 |
1.2787 |
-0.0015 |
-0.13% |
2024-04-25 |
003703 |
博时富鑫纯债 |
1.1309 |
1.2787 |
1.1309 |
1.2787 |
0.0000 |
0.00% |
2024-04-24 |
003703 |
博时富鑫纯债 |
1.1309 |
1.2787 |
1.1321 |
1.2799 |
-0.0012 |
-0.11% |
2024-04-23 |
003703 |
博时富鑫纯债 |
1.1321 |
1.2799 |
1.1314 |
1.2792 |
0.0007 |
0.06% |
2024-04-22 |
003703 |
博时富鑫纯债 |
1.1314 |
1.2792 |
1.1307 |
1.2785 |
0.0007 |
0.06% |
2024-04-19 |
003703 |
博时富鑫纯债 |
1.1307 |
1.2785 |
1.1301 |
1.2779 |
0.0006 |
0.05% |
2024-04-18 |
003703 |
博时富鑫纯债 |
1.1301 |
1.2779 |
1.1293 |
1.2771 |
0.0008 |
0.07% |
2024-04-17 |
003703 |
博时富鑫纯债 |
1.1293 |
1.2771 |
1.1287 |
1.2765 |
0.0006 |
0.05% |
2024-04-16 |
003703 |
博时富鑫纯债 |
1.1287 |
1.2765 |
1.1286 |
1.2764 |
0.0001 |
0.01% |
2024-04-15 |
003703 |
博时富鑫纯债 |
1.1286 |
1.2764 |
1.1281 |
1.2759 |
0.0005 |
0.04% |
|
2024-04-12 |
003703 |
博时富鑫纯债 |
1.1281 |
1.2759 |
1.1272 |
1.2750 |
0.0009 |
0.08% |
2024-04-11 |
003703 |
博时富鑫纯债 |
1.1272 |
1.2750 |
1.1265 |
1.2743 |
0.0007 |
0.06% |
2024-04-10 |
003703 |
博时富鑫纯债 |
1.1265 |
1.2743 |
1.1262 |
1.2740 |
0.0003 |
0.03% |
2024-04-09 |
003703 |
博时富鑫纯债 |
1.1262 |
1.2740 |
1.1256 |
1.2734 |
0.0006 |
0.05% |
2024-04-08 |
003703 |
博时富鑫纯债 |
1.1256 |
1.2734 |
1.1248 |
1.2726 |
0.0008 |
0.07% |
2024-04-03 |
003703 |
博时富鑫纯债 |
1.1248 |
1.2726 |
1.1242 |
1.2720 |
0.0006 |
0.05% |
2024-04-02 |
003703 |
博时富鑫纯债 |
1.1242 |
1.2720 |
1.1236 |
1.2714 |
0.0006 |
0.05% |
2024-04-01 |
003703 |
博时富鑫纯债 |
1.1236 |
1.2714 |
1.1238 |
1.2716 |
-0.0002 |
-0.02% |
2024-03-29 |
003703 |
博时富鑫纯债 |
1.1238 |
1.2716 |
1.1232 |
1.2710 |
0.0006 |
0.05% |
2024-03-28 |
003703 |
博时富鑫纯债 |
1.1232 |
1.2710 |
1.1232 |
1.2710 |
0.0000 |
0.00% |
2024-03-27 |
003703 |
博时富鑫纯债 |
1.1232 |
1.2710 |
1.1224 |
1.2702 |
0.0008 |
0.07% |