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
近一年,博时富鑫纯债(003703)基金累计收益率5.05%
| 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% |
| 2024-03-26 |
003703 |
博时富鑫纯债 |
1.1224 |
1.2702 |
1.1224 |
1.2702 |
0.0000 |
0.00% |
| 2024-03-25 |
003703 |
博时富鑫纯债 |
1.1224 |
1.2702 |
1.1225 |
1.2703 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003703 |
博时富鑫纯债 |
1.1225 |
1.2703 |
1.1226 |
1.2704 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003703 |
博时富鑫纯债 |
1.1226 |
1.2704 |
1.1222 |
1.2700 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
003703 |
博时富鑫纯债 |
1.1222 |
1.2700 |
1.1224 |
1.2702 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003703 |
博时富鑫纯债 |
1.1224 |
1.2702 |
1.1219 |
1.2697 |
0.0005 |
0.04% |
| 2024-03-18 |
003703 |
博时富鑫纯债 |
1.1219 |
1.2697 |
1.1212 |
1.2690 |
0.0007 |
0.06% |
| 2024-03-15 |
003703 |
博时富鑫纯债 |
1.1212 |
1.2690 |
1.1208 |
1.2686 |
0.0004 |
0.04% |
| 2024-03-14 |
003703 |
博时富鑫纯债 |
1.1208 |
1.2686 |
1.1211 |
1.2689 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003703 |
博时富鑫纯债 |
1.1211 |
1.2689 |
1.1214 |
1.2692 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003703 |
博时富鑫纯债 |
1.1214 |
1.2692 |
1.1220 |
1.2698 |
-0.0006 |
-0.05% |
| 2024-03-11 |
003703 |
博时富鑫纯债 |
1.1220 |
1.2698 |
1.1223 |
1.2701 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003703 |
博时富鑫纯债 |
1.1223 |
1.2701 |
1.1223 |
1.2701 |
0.0000 |
0.00% |
| 2024-03-07 |
003703 |
博时富鑫纯债 |
1.1223 |
1.2701 |
1.1225 |
1.2703 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003703 |
博时富鑫纯债 |
1.1225 |
1.2703 |
1.1213 |
1.2691 |
0.0012 |
0.11% |
| 2024-03-05 |
003703 |
博时富鑫纯债 |
1.1213 |
1.2691 |
1.1209 |
1.2687 |
0.0004 |
0.04% |
| 2024-03-04 |
003703 |
博时富鑫纯债 |
1.1209 |
1.2687 |
1.1205 |
1.2683 |
0.0004 |
0.04% |
| 2024-03-01 |
003703 |
博时富鑫纯债 |
1.1205 |
1.2683 |
1.1214 |
1.2692 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003703 |
博时富鑫纯债 |
1.1214 |
1.2692 |
1.1209 |
1.2687 |
0.0005 |
0.04% |
| 2024-02-28 |
003703 |
博时富鑫纯债 |
1.1209 |
1.2687 |
1.1205 |
1.2683 |
0.0004 |
0.04% |
| 2024-02-27 |
003703 |
博时富鑫纯债 |
1.1205 |
1.2683 |
1.1203 |
1.2681 |
0.0002 |
0.02% |
| 2024-02-26 |
003703 |
博时富鑫纯债 |
1.1203 |
1.2681 |
1.1195 |
1.2673 |
0.0008 |
0.07% |
| 2024-02-23 |
003703 |
博时富鑫纯债 |
1.1195 |
1.2673 |
1.1188 |
1.2666 |
0.0007 |
0.06% |
| 2024-02-22 |
003703 |
博时富鑫纯债 |
1.1188 |
1.2666 |
1.1180 |
1.2658 |
0.0008 |
0.07% |
| 2024-02-21 |
003703 |
博时富鑫纯债 |
1.1180 |
1.2658 |
1.1176 |
1.2654 |
0.0004 |
0.04% |
| 2024-02-20 |
003703 |
博时富鑫纯债 |
1.1176 |
1.2654 |
1.1168 |
1.2646 |
0.0008 |
0.07% |
| 2024-02-19 |
003703 |
博时富鑫纯债 |
1.1168 |
1.2646 |
1.1158 |
1.2636 |
0.0010 |
0.09% |
| 2024-02-08 |
003703 |
博时富鑫纯债 |
1.1158 |
1.2636 |
1.1159 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-02-07 |
003703 |
博时富鑫纯债 |
1.1159 |
1.2637 |
1.1151 |
1.2629 |
0.0008 |
0.07% |
| 2024-02-06 |
003703 |
博时富鑫纯债 |
1.1151 |
1.2629 |
1.1161 |
1.2639 |
-0.0010 |
-0.09% |
| 2024-02-05 |
003703 |
博时富鑫纯债 |
1.1161 |
1.2639 |
1.1152 |
1.2630 |
0.0009 |
0.08% |
| 2024-02-02 |
003703 |
博时富鑫纯债 |
1.1152 |
1.2630 |
1.1149 |
1.2627 |
0.0003 |
0.03% |
| 2024-02-01 |
003703 |
博时富鑫纯债 |
1.1149 |
1.2627 |
1.1148 |
1.2626 |
0.0001 |
0.01% |
| 2024-01-31 |
003703 |
博时富鑫纯债 |
1.1148 |
1.2626 |
1.1142 |
1.2620 |
0.0006 |
0.05% |
| 2024-01-30 |
003703 |
博时富鑫纯债 |
1.1142 |
1.2620 |
1.1129 |
1.2607 |
0.0013 |
0.12% |
| 2024-01-29 |
003703 |
博时富鑫纯债 |
1.1129 |
1.2607 |
1.1123 |
1.2601 |
0.0006 |
0.05% |
| 2024-01-26 |
003703 |
博时富鑫纯债 |
1.1123 |
1.2601 |
1.1121 |
1.2599 |
0.0002 |
0.02% |
| 2024-01-25 |
003703 |
博时富鑫纯债 |
1.1121 |
1.2599 |
1.1115 |
1.2593 |
0.0006 |
0.05% |
| 2024-01-24 |
003703 |
博时富鑫纯债 |
1.1115 |
1.2593 |
1.1113 |
1.2591 |
0.0002 |
0.02% |
| 2024-01-23 |
003703 |
博时富鑫纯债 |
1.1113 |
1.2591 |
1.1113 |
1.2591 |
0.0000 |
0.00% |
| 2024-01-22 |
003703 |
博时富鑫纯债 |
1.1113 |
1.2591 |
1.1107 |
1.2585 |
0.0006 |
0.05% |
| 2024-01-19 |
003703 |
博时富鑫纯债 |
1.1107 |
1.2585 |
1.1102 |
1.2580 |
0.0005 |
0.05% |
| 2024-01-18 |
003703 |
博时富鑫纯债 |
1.1102 |
1.2580 |
1.1099 |
1.2577 |
0.0003 |
0.03% |
| 2024-01-17 |
003703 |
博时富鑫纯债 |
1.1099 |
1.2577 |
1.1096 |
1.2574 |
0.0003 |
0.03% |
| 2024-01-16 |
003703 |
博时富鑫纯债 |
1.1096 |
1.2574 |
1.1095 |
1.2573 |
0.0001 |
0.01% |
| 2024-01-15 |
003703 |
博时富鑫纯债 |
1.1095 |
1.2573 |
1.1092 |
1.2570 |
0.0003 |
0.03% |
| 2024-01-12 |
003703 |
博时富鑫纯债 |
1.1092 |
1.2570 |
1.1094 |
1.2572 |
-0.0002 |
-0.02% |
| 2024-01-11 |
003703 |
博时富鑫纯债 |
1.1094 |
1.2572 |
1.1093 |
1.2571 |
0.0001 |
0.01% |
| 2024-01-10 |
003703 |
博时富鑫纯债 |
1.1093 |
1.2571 |
1.1093 |
1.2571 |
0.0000 |
0.00% |
| 2024-01-09 |
003703 |
博时富鑫纯债 |
1.1093 |
1.2571 |
1.1087 |
1.2565 |
0.0006 |
0.05% |
| 2024-01-08 |
003703 |
博时富鑫纯债 |
1.1087 |
1.2565 |
1.1082 |
1.2560 |
0.0005 |
0.05% |
| 2024-01-05 |
003703 |
博时富鑫纯债 |
1.1082 |
1.2560 |
1.1076 |
1.2554 |
0.0006 |
0.05% |
| 2024-01-04 |
003703 |
博时富鑫纯债 |
1.1076 |
1.2554 |
1.1071 |
1.2549 |
0.0005 |
0.05% |
| 2024-01-03 |
003703 |
博时富鑫纯债 |
1.1071 |
1.2549 |
1.1072 |
1.2550 |
-0.0001 |
-0.01% |
| 2024-01-02 |
003703 |
博时富鑫纯债 |
1.1072 |
1.2550 |
1.1071 |
1.2549 |
0.0001 |
0.01% |
| 2023-12-29 |
003703 |
博时富鑫纯债 |
1.1071 |
1.2549 |
1.1065 |
1.2543 |
0.0006 |
0.05% |
| 2023-12-28 |
003703 |
博时富鑫纯债 |
1.1065 |
1.2543 |
1.1060 |
1.2538 |
0.0005 |
0.05% |
| 2023-12-27 |
003703 |
博时富鑫纯债 |
1.1060 |
1.2538 |
1.1051 |
1.2529 |
0.0009 |
0.08% |
| 2023-12-26 |
003703 |
博时富鑫纯债 |
1.1051 |
1.2529 |
1.1045 |
1.2523 |
0.0006 |
0.05% |
| 2023-12-25 |
003703 |
博时富鑫纯债 |
1.1045 |
1.2523 |
1.1039 |
1.2517 |
0.0006 |
0.05% |
| 2023-12-22 |
003703 |
博时富鑫纯债 |
1.1039 |
1.2517 |
1.1033 |
1.2511 |
0.0006 |
0.05% |
| 2023-12-21 |
003703 |
博时富鑫纯债 |
1.1033 |
1.2511 |
1.1029 |
1.2507 |
0.0004 |
0.04% |
| 2023-12-20 |
003703 |
博时富鑫纯债 |
1.1029 |
1.2507 |
1.1028 |
1.2506 |
0.0001 |
0.01% |
| 2023-12-19 |
003703 |
博时富鑫纯债 |
1.1028 |
1.2506 |
1.1026 |
1.2504 |
0.0002 |
0.02% |
| 2023-12-18 |
003703 |
博时富鑫纯债 |
1.1026 |
1.2504 |
1.1019 |
1.2497 |
0.0007 |
0.06% |
| 2023-12-15 |
003703 |
博时富鑫纯债 |
1.1019 |
1.2497 |
1.1386 |
1.2489 |
0.0008 |
0.07% |
| 2023-12-14 |
003703 |
博时富鑫纯债 |
1.1386 |
1.2489 |
1.1381 |
1.2484 |
0.0005 |
0.04% |
| 2023-12-13 |
003703 |
博时富鑫纯债 |
1.1381 |
1.2484 |
1.1373 |
1.2476 |
0.0008 |
0.07% |
| 2023-12-12 |
003703 |
博时富鑫纯债 |
1.1373 |
1.2476 |
1.1374 |
1.2477 |
-0.0001 |
-0.01% |
| 2023-12-11 |
003703 |
博时富鑫纯债 |
1.1374 |
1.2477 |
1.1367 |
1.2470 |
0.0007 |
0.06% |
| 2023-12-08 |
003703 |
博时富鑫纯债 |
1.1367 |
1.2470 |
1.1367 |
1.2470 |
0.0000 |
0.00% |
| 2023-12-07 |
003703 |
博时富鑫纯债 |
1.1367 |
1.2470 |
1.1366 |
1.2469 |
0.0001 |
0.01% |
| 2023-12-06 |
003703 |
博时富鑫纯债 |
1.1366 |
1.2469 |
1.1367 |
1.2470 |
-0.0001 |
-0.01% |
| 2023-12-05 |
003703 |
博时富鑫纯债 |
1.1367 |
1.2470 |
1.1369 |
1.2472 |
-0.0002 |
-0.02% |
| 2023-12-04 |
003703 |
博时富鑫纯债 |
1.1369 |
1.2472 |
1.1369 |
1.2472 |
0.0000 |
0.00% |
| 2023-12-01 |
003703 |
博时富鑫纯债 |
1.1369 |
1.2472 |
1.1368 |
1.2471 |
0.0001 |
0.01% |
| 2023-11-30 |
003703 |
博时富鑫纯债 |
1.1368 |
1.2471 |
1.1364 |
1.2467 |
0.0004 |
0.04% |
| 2023-11-29 |
003703 |
博时富鑫纯债 |
1.1364 |
1.2467 |
1.1364 |
1.2467 |
0.0000 |
0.00% |
| 2023-11-28 |
003703 |
博时富鑫纯债 |
1.1364 |
1.2467 |
1.1363 |
1.2466 |
0.0001 |
0.01% |
| 2023-11-27 |
003703 |
博时富鑫纯债 |
1.1363 |
1.2466 |
1.1366 |
1.2469 |
-0.0003 |
-0.03% |
| 2023-11-24 |
003703 |
博时富鑫纯债 |
1.1366 |
1.2469 |
1.1366 |
1.2469 |
0.0000 |
0.00% |
| 2023-11-23 |
003703 |
博时富鑫纯债 |
1.1366 |
1.2469 |
1.1371 |
1.2474 |
-0.0005 |
-0.04% |
| 2023-11-22 |
003703 |
博时富鑫纯债 |
1.1371 |
1.2474 |
1.1375 |
1.2478 |
-0.0004 |
-0.04% |
| 2023-11-20 |
003703 |
博时富鑫纯债 |
1.1375 |
1.2478 |
1.1545 |
1.2475 |
0.0003 |
0.03% |
| 2023-11-17 |
003703 |
博时富鑫纯债 |
1.1545 |
1.2475 |
1.1539 |
1.2469 |
0.0006 |
0.05% |
| 2023-11-16 |
003703 |
博时富鑫纯债 |
1.1539 |
1.2469 |
1.1533 |
1.2463 |
0.0006 |
0.05% |
| 2023-11-15 |
003703 |
博时富鑫纯债 |
1.1533 |
1.2463 |
1.1529 |
1.2459 |
0.0004 |
0.03% |
| 2023-11-14 |
003703 |
博时富鑫纯债 |
1.1529 |
1.2459 |
1.1528 |
1.2458 |
0.0001 |
0.01% |
| 2023-11-13 |
003703 |
博时富鑫纯债 |
1.1528 |
1.2458 |
1.1520 |
1.2450 |
0.0008 |
0.07% |
| 2023-11-10 |
003703 |
博时富鑫纯债 |
1.1520 |
1.2450 |
1.1517 |
1.2447 |
0.0003 |
0.03% |
| 2023-11-09 |
003703 |
博时富鑫纯债 |
1.1517 |
1.2447 |
1.1513 |
1.2443 |
0.0004 |
0.03% |
| 2023-11-08 |
003703 |
博时富鑫纯债 |
1.1513 |
1.2443 |
1.1511 |
1.2441 |
0.0002 |
0.02% |
| 2023-11-07 |
003703 |
博时富鑫纯债 |
1.1511 |
1.2441 |
1.1510 |
1.2440 |
0.0001 |
0.01% |
| 2023-11-06 |
003703 |
博时富鑫纯债 |
1.1510 |
1.2440 |
1.1505 |
1.2435 |
0.0005 |
0.04% |
| 2023-11-03 |
003703 |
博时富鑫纯债 |
1.1505 |
1.2435 |
1.1502 |
1.2432 |
0.0003 |
0.03% |
| 2023-11-02 |
003703 |
博时富鑫纯债 |
1.1502 |
1.2432 |
1.1493 |
1.2423 |
0.0009 |
0.08% |
| 2023-11-01 |
003703 |
博时富鑫纯债 |
1.1493 |
1.2423 |
1.1491 |
1.2421 |
0.0002 |
0.02% |
| 2023-10-31 |
003703 |
博时富鑫纯债 |
1.1491 |
1.2421 |
1.1486 |
1.2416 |
0.0005 |
0.04% |
| 2023-10-30 |
003703 |
博时富鑫纯债 |
1.1486 |
1.2416 |
1.1480 |
1.2410 |
0.0006 |
0.05% |
| 2023-10-27 |
003703 |
博时富鑫纯债 |
1.1480 |
1.2410 |
1.1479 |
1.2409 |
0.0001 |
0.01% |
| 2023-10-26 |
003703 |
博时富鑫纯债 |
1.1479 |
1.2409 |
1.1474 |
1.2404 |
0.0005 |
0.04% |
| 2023-10-25 |
003703 |
博时富鑫纯债 |
1.1474 |
1.2404 |
1.1470 |
1.2400 |
0.0004 |
0.03% |
| 2023-10-24 |
003703 |
博时富鑫纯债 |
1.1470 |
1.2400 |
1.1474 |
1.2404 |
-0.0004 |
-0.03% |
| 2023-10-23 |
003703 |
博时富鑫纯债 |
1.1474 |
1.2404 |
1.1470 |
1.2400 |
0.0004 |
0.03% |
| 2023-10-20 |
003703 |
博时富鑫纯债 |
1.1470 |
1.2400 |
1.1471 |
1.2401 |
-0.0001 |
-0.01% |
| 2023-10-19 |
003703 |
博时富鑫纯债 |
1.1471 |
1.2401 |
1.1481 |
1.2411 |
-0.0010 |
-0.09% |
| 2023-10-18 |
003703 |
博时富鑫纯债 |
1.1481 |
1.2411 |
1.1483 |
1.2413 |
-0.0002 |
-0.02% |
| 2023-10-17 |
003703 |
博时富鑫纯债 |
1.1483 |
1.2413 |
1.1485 |
1.2415 |
-0.0002 |
-0.02% |
| 2023-10-16 |
003703 |
博时富鑫纯债 |
1.1485 |
1.2415 |
1.1482 |
1.2412 |
0.0003 |
0.03% |
| 2023-10-13 |
003703 |
博时富鑫纯债 |
1.1482 |
1.2412 |
1.1479 |
1.2409 |
0.0003 |
0.03% |
| 2023-10-12 |
003703 |
博时富鑫纯债 |
1.1479 |
1.2409 |
1.1480 |
1.2410 |
-0.0001 |
-0.01% |
| 2023-10-11 |
003703 |
博时富鑫纯债 |
1.1480 |
1.2410 |
1.1486 |
1.2416 |
-0.0006 |
-0.05% |
| 2023-10-10 |
003703 |
博时富鑫纯债 |
1.1486 |
1.2416 |
1.1489 |
1.2419 |
-0.0003 |
-0.03% |
| 2023-10-09 |
003703 |
博时富鑫纯债 |
1.1489 |
1.2419 |
1.1475 |
1.2405 |
0.0014 |
0.12% |
| 2023-09-28 |
003703 |
博时富鑫纯债 |
1.1475 |
1.2405 |
1.1467 |
1.2397 |
0.0008 |
0.07% |
| 2023-09-27 |
003703 |
博时富鑫纯债 |
1.1467 |
1.2397 |
1.1465 |
1.2395 |
0.0002 |
0.02% |
| 2023-09-26 |
003703 |
博时富鑫纯债 |
1.1465 |
1.2395 |
1.1469 |
1.2399 |
-0.0004 |
-0.03% |
| 2023-09-25 |
003703 |
博时富鑫纯债 |
1.1469 |
1.2399 |
1.1467 |
1.2397 |
0.0002 |
0.02% |
| 2023-09-22 |
003703 |
博时富鑫纯债 |
1.1467 |
1.2397 |
1.1467 |
1.2397 |
0.0000 |
0.00% |
| 2023-09-21 |
003703 |
博时富鑫纯债 |
1.1467 |
1.2397 |
1.1461 |
1.2391 |
0.0006 |
0.05% |
| 2023-09-20 |
003703 |
博时富鑫纯债 |
1.1461 |
1.2391 |
1.1459 |
1.2389 |
0.0002 |
0.02% |
| 2023-09-19 |
003703 |
博时富鑫纯债 |
1.1459 |
1.2389 |
1.1459 |
1.2389 |
0.0000 |
0.00% |
| 2023-09-18 |
003703 |
博时富鑫纯债 |
1.1459 |
1.2389 |
1.1461 |
1.2391 |
-0.0002 |
-0.02% |
| 2023-09-15 |
003703 |
博时富鑫纯债 |
1.1461 |
1.2391 |
1.1456 |
1.2386 |
0.0005 |
0.04% |
| 2023-09-14 |
003703 |
博时富鑫纯债 |
1.1456 |
1.2386 |
1.1448 |
1.2378 |
0.0008 |
0.07% |
| 2023-09-13 |
003703 |
博时富鑫纯债 |
1.1448 |
1.2378 |
1.1436 |
1.2366 |
0.0012 |
0.10% |
| 2023-09-12 |
003703 |
博时富鑫纯债 |
1.1436 |
1.2366 |
1.1434 |
1.2364 |
0.0002 |
0.02% |
| 2023-09-11 |
003703 |
博时富鑫纯债 |
1.1434 |
1.2364 |
1.1445 |
1.2375 |
-0.0011 |
-0.10% |
| 2023-09-08 |
003703 |
博时富鑫纯债 |
1.1445 |
1.2375 |
1.1460 |
1.2390 |
-0.0015 |
-0.13% |
| 2023-09-07 |
003703 |
博时富鑫纯债 |
1.1460 |
1.2390 |
1.1474 |
1.2404 |
-0.0014 |
-0.12% |
| 2023-09-06 |
003703 |
博时富鑫纯债 |
1.1474 |
1.2404 |
1.1484 |
1.2414 |
-0.0010 |
-0.09% |
| 2023-09-05 |
003703 |
博时富鑫纯债 |
1.1484 |
1.2414 |
1.1486 |
1.2416 |
-0.0002 |
-0.02% |
| 2023-09-04 |
003703 |
博时富鑫纯债 |
1.1486 |
1.2416 |
1.1496 |
1.2426 |
-0.0010 |
-0.09% |
| 2023-09-01 |
003703 |
博时富鑫纯债 |
1.1496 |
1.2426 |
1.1501 |
1.2431 |
-0.0005 |
-0.04% |
| 2023-08-31 |
003703 |
博时富鑫纯债 |
1.1501 |
1.2431 |
1.1499 |
1.2429 |
0.0002 |
0.02% |
| 2023-08-30 |
003703 |
博时富鑫纯债 |
1.1499 |
1.2429 |
1.1496 |
1.2426 |
0.0003 |
0.03% |
| 2023-08-29 |
003703 |
博时富鑫纯债 |
1.1496 |
1.2426 |
1.1502 |
1.2432 |
-0.0006 |
-0.05% |
| 2023-08-28 |
003703 |
博时富鑫纯债 |
1.1502 |
1.2432 |
1.1507 |
1.2437 |
-0.0005 |
-0.04% |
| 2023-08-25 |
003703 |
博时富鑫纯债 |
1.1507 |
1.2437 |
1.1509 |
1.2439 |
-0.0002 |
-0.02% |
| 2023-08-24 |
003703 |
博时富鑫纯债 |
1.1509 |
1.2439 |
1.1509 |
1.2439 |
0.0000 |
0.00% |
| 2023-08-23 |
003703 |
博时富鑫纯债 |
1.1509 |
1.2439 |
1.1507 |
1.2437 |
0.0002 |
0.02% |
| 2023-08-22 |
003703 |
博时富鑫纯债 |
1.1507 |
1.2437 |
1.1506 |
1.2436 |
0.0001 |
0.01% |
| 2023-08-21 |
003703 |
博时富鑫纯债 |
1.1506 |
1.2436 |
1.1497 |
1.2427 |
0.0009 |
0.08% |
| 2023-08-18 |
003703 |
博时富鑫纯债 |
1.1497 |
1.2427 |
1.1495 |
1.2425 |
0.0002 |
0.02% |
| 2023-08-17 |
003703 |
博时富鑫纯债 |
1.1495 |
1.2425 |
1.1494 |
1.2424 |
0.0001 |
0.01% |
| 2023-08-16 |
003703 |
博时富鑫纯债 |
1.1494 |
1.2424 |
1.1489 |
1.2419 |
0.0005 |
0.04% |
| 2023-08-15 |
003703 |
博时富鑫纯债 |
1.1489 |
1.2419 |
1.1479 |
1.2409 |
0.0010 |
0.09% |
| 2023-08-14 |
003703 |
博时富鑫纯债 |
1.1479 |
1.2409 |
1.1472 |
1.2402 |
0.0007 |
0.06% |
| 2023-08-11 |
003703 |
博时富鑫纯债 |
1.1472 |
1.2402 |
1.1466 |
1.2396 |
0.0006 |
0.05% |
| 2023-08-10 |
003703 |
博时富鑫纯债 |
1.1466 |
1.2396 |
1.1464 |
1.2394 |
0.0002 |
0.02% |
| 2023-08-09 |
003703 |
博时富鑫纯债 |
1.1464 |
1.2394 |
1.1459 |
1.2389 |
0.0005 |
0.04% |
| 2023-08-08 |
003703 |
博时富鑫纯债 |
1.1459 |
1.2389 |
1.1454 |
1.2384 |
0.0005 |
0.04% |
| 2023-08-07 |
003703 |
博时富鑫纯债 |
1.1454 |
1.2384 |
1.1448 |
1.2378 |
0.0006 |
0.05% |
| 2023-08-04 |
003703 |
博时富鑫纯债 |
1.1448 |
1.2378 |
1.1444 |
1.2374 |
0.0004 |
0.03% |
| 2023-08-03 |
003703 |
博时富鑫纯债 |
1.1444 |
1.2374 |
1.1438 |
1.2368 |
0.0006 |
0.05% |
| 2023-08-02 |
003703 |
博时富鑫纯债 |
1.1438 |
1.2368 |
1.1435 |
1.2365 |
0.0003 |
0.03% |
| 2023-08-01 |
003703 |
博时富鑫纯债 |
1.1435 |
1.2365 |
1.1432 |
1.2362 |
0.0003 |
0.03% |
| 2023-07-31 |
003703 |
博时富鑫纯债 |
1.1432 |
1.2362 |
1.1438 |
1.2368 |
-0.0006 |
-0.05% |
| 2023-07-28 |
003703 |
博时富鑫纯债 |
1.1438 |
1.2368 |
1.1442 |
1.2372 |
-0.0004 |
-0.03% |
| 2023-07-27 |
003703 |
博时富鑫纯债 |
1.1442 |
1.2372 |
1.1436 |
1.2366 |
0.0006 |
0.05% |
| 2023-07-26 |
003703 |
博时富鑫纯债 |
1.1436 |
1.2366 |
1.1435 |
1.2365 |
0.0001 |
0.01% |
| 2023-07-25 |
003703 |
博时富鑫纯债 |
1.1435 |
1.2365 |
1.1453 |
1.2383 |
-0.0018 |
-0.16% |
| 2023-07-24 |
003703 |
博时富鑫纯债 |
1.1453 |
1.2383 |
1.1449 |
1.2379 |
0.0004 |
0.03% |
| 2023-07-21 |
003703 |
博时富鑫纯债 |
1.1449 |
1.2379 |
1.1443 |
1.2373 |
0.0006 |
0.05% |
| 2023-07-20 |
003703 |
博时富鑫纯债 |
1.1443 |
1.2373 |
1.1441 |
1.2371 |
0.0002 |
0.02% |
| 2023-07-19 |
003703 |
博时富鑫纯债 |
1.1441 |
1.2371 |
1.1437 |
1.2367 |
0.0004 |
0.03% |
| 2023-07-18 |
003703 |
博时富鑫纯债 |
1.1437 |
1.2367 |
1.1432 |
1.2362 |
0.0005 |
0.04% |
| 2023-07-17 |
003703 |
博时富鑫纯债 |
1.1432 |
1.2362 |
1.1426 |
1.2356 |
0.0006 |
0.05% |
| 2023-07-14 |
003703 |
博时富鑫纯债 |
1.1426 |
1.2356 |
1.1425 |
1.2355 |
0.0001 |
0.01% |
| 2023-07-13 |
003703 |
博时富鑫纯债 |
1.1425 |
1.2355 |
1.1425 |
1.2355 |
0.0000 |
0.00% |
| 2023-07-12 |
003703 |
博时富鑫纯债 |
1.1425 |
1.2355 |
1.1425 |
1.2355 |
0.0000 |
0.00% |
| 2023-07-11 |
003703 |
博时富鑫纯债 |
1.1425 |
1.2355 |
1.1420 |
1.2350 |
0.0005 |
0.04% |
| 2023-07-10 |
003703 |
博时富鑫纯债 |
1.1420 |
1.2350 |
1.1415 |
1.2345 |
0.0005 |
0.04% |
| 2023-07-07 |
003703 |
博时富鑫纯债 |
1.1415 |
1.2345 |
1.1412 |
1.2342 |
0.0003 |
0.03% |
| 2023-07-06 |
003703 |
博时富鑫纯债 |
1.1412 |
1.2342 |
1.1408 |
1.2338 |
0.0004 |
0.04% |
| 2023-07-05 |
003703 |
博时富鑫纯债 |
1.1408 |
1.2338 |
1.1403 |
1.2333 |
0.0005 |
0.04% |
| 2023-07-04 |
003703 |
博时富鑫纯债 |
1.1403 |
1.2333 |
1.1401 |
1.2331 |
0.0002 |
0.02% |
| 2023-07-03 |
003703 |
博时富鑫纯债 |
1.1401 |
1.2331 |
1.1397 |
1.2327 |
0.0004 |
0.04% |
| 2023-06-30 |
003703 |
博时富鑫纯债 |
1.1397 |
1.2327 |
1.1389 |
1.2319 |
0.0008 |
0.07% |
| 2023-06-29 |
003703 |
博时富鑫纯债 |
1.1389 |
1.2319 |
1.1386 |
1.2316 |
0.0003 |
0.03% |
| 2023-06-28 |
003703 |
博时富鑫纯债 |
1.1386 |
1.2316 |
1.1384 |
1.2314 |
0.0002 |
0.02% |
| 2023-06-27 |
003703 |
博时富鑫纯债 |
1.1384 |
1.2314 |
1.1387 |
1.2317 |
-0.0003 |
-0.03% |
| 2023-06-26 |
003703 |
博时富鑫纯债 |
1.1387 |
1.2317 |
1.1382 |
1.2312 |
0.0005 |
0.04% |
| 2023-06-21 |
003703 |
博时富鑫纯债 |
1.1382 |
1.2312 |
1.1379 |
1.2309 |
0.0003 |
0.03% |
| 2023-06-20 |
003703 |
博时富鑫纯债 |
1.1379 |
1.2309 |
1.1378 |
1.2308 |
0.0001 |
0.01% |
| 2023-06-19 |
003703 |
博时富鑫纯债 |
1.1378 |
1.2308 |
1.1385 |
1.2315 |
-0.0007 |
-0.06% |
| 2023-06-16 |
003703 |
博时富鑫纯债 |
1.1385 |
1.2315 |
1.1392 |
1.2322 |
-0.0007 |
-0.06% |
| 2023-06-15 |
003703 |
博时富鑫纯债 |
1.1392 |
1.2322 |
1.1396 |
1.2326 |
-0.0004 |
-0.04% |
| 2023-06-14 |
003703 |
博时富鑫纯债 |
1.1396 |
1.2326 |
1.1393 |
1.2323 |
0.0003 |
0.03% |
| 2023-06-13 |
003703 |
博时富鑫纯债 |
1.1393 |
1.2323 |
1.1387 |
1.2317 |
0.0006 |
0.05% |
| 2023-06-12 |
003703 |
博时富鑫纯债 |
1.1387 |
1.2317 |
1.1383 |
1.2313 |
0.0004 |
0.04% |
| 2023-06-09 |
003703 |
博时富鑫纯债 |
1.1383 |
1.2313 |
1.1379 |
1.2309 |
0.0004 |
0.04% |
| 2023-06-08 |
003703 |
博时富鑫纯债 |
1.1379 |
1.2309 |
1.1379 |
1.2309 |
0.0000 |
0.00% |
| 2023-06-07 |
003703 |
博时富鑫纯债 |
1.1379 |
1.2309 |
1.1375 |
1.2305 |
0.0004 |
0.04% |
| 2023-06-06 |
003703 |
博时富鑫纯债 |
1.1375 |
1.2305 |
1.1371 |
1.2301 |
0.0004 |
0.04% |
| 2023-06-05 |
003703 |
博时富鑫纯债 |
1.1371 |
1.2301 |
1.1368 |
1.2298 |
0.0003 |
0.03% |
| 2023-06-02 |
003703 |
博时富鑫纯债 |
1.1368 |
1.2298 |
1.1369 |
1.2299 |
-0.0001 |
-0.01% |
| 2023-06-01 |
003703 |
博时富鑫纯债 |
1.1369 |
1.2299 |
1.1366 |
1.2296 |
0.0003 |
0.03% |
| 2023-05-31 |
003703 |
博时富鑫纯债 |
1.1366 |
1.2296 |
1.1363 |
1.2293 |
0.0003 |
0.03% |
| 2023-05-30 |
003703 |
博时富鑫纯债 |
1.1363 |
1.2293 |
1.1361 |
1.2291 |
0.0002 |
0.02% |
| 2023-05-29 |
003703 |
博时富鑫纯债 |
1.1361 |
1.2291 |
1.1357 |
1.2287 |
0.0004 |
0.04% |
| 2023-05-26 |
003703 |
博时富鑫纯债 |
1.1357 |
1.2287 |
1.1358 |
1.2288 |
-0.0001 |
-0.01% |
| 2023-05-25 |
003703 |
博时富鑫纯债 |
1.1358 |
1.2288 |
1.1358 |
1.2288 |
0.0000 |
0.00% |
| 2023-05-24 |
003703 |
博时富鑫纯债 |
1.1358 |
1.2288 |
1.1357 |
1.2287 |
0.0001 |
0.01% |
| 2023-05-23 |
003703 |
博时富鑫纯债 |
1.1357 |
1.2287 |
1.1352 |
1.2282 |
0.0005 |
0.04% |
| 2023-05-22 |
003703 |
博时富鑫纯债 |
1.1352 |
1.2282 |
1.1347 |
1.2277 |
0.0005 |
0.04% |
| 2023-05-19 |
003703 |
博时富鑫纯债 |
1.1347 |
1.2277 |
1.1345 |
1.2275 |
0.0002 |
0.02% |
| 2023-05-18 |
003703 |
博时富鑫纯债 |
1.1345 |
1.2275 |
1.1345 |
1.2275 |
0.0000 |
0.00% |
| 2023-05-17 |
003703 |
博时富鑫纯债 |
1.1345 |
1.2275 |
1.1346 |
1.2276 |
-0.0001 |
-0.01% |
| 2023-05-16 |
003703 |
博时富鑫纯债 |
1.1346 |
1.2276 |
1.1345 |
1.2275 |
0.0001 |
0.01% |
| 2023-05-15 |
003703 |
博时富鑫纯债 |
1.1345 |
1.2275 |
1.1344 |
1.2274 |
0.0001 |
0.01% |
| 2023-05-12 |
003703 |
博时富鑫纯债 |
1.1344 |
1.2274 |
1.1342 |
1.2272 |
0.0002 |
0.02% |
| 2023-05-11 |
003703 |
博时富鑫纯债 |
1.1342 |
1.2272 |
1.1337 |
1.2267 |
0.0005 |
0.04% |
| 2023-05-10 |
003703 |
博时富鑫纯债 |
1.1337 |
1.2267 |
1.1331 |
1.2261 |
0.0006 |
0.05% |
| 2023-05-09 |
003703 |
博时富鑫纯债 |
1.1331 |
1.2261 |
1.1329 |
1.2259 |
0.0002 |
0.02% |
| 2023-05-08 |
003703 |
博时富鑫纯债 |
1.1329 |
1.2259 |
1.1327 |
1.2257 |
0.0002 |
0.02% |
| 2023-05-05 |
003703 |
博时富鑫纯债 |
1.1327 |
1.2257 |
1.1320 |
1.2250 |
0.0007 |
0.06% |
| 2023-05-04 |
003703 |
博时富鑫纯债 |
1.1320 |
1.2250 |
1.1309 |
1.2239 |
0.0011 |
0.10% |
| 2023-04-28 |
003703 |
博时富鑫纯债 |
1.1309 |
1.2239 |
1.1305 |
1.2235 |
0.0004 |
0.04% |
| 2023-04-27 |
003703 |
博时富鑫纯债 |
1.1305 |
1.2235 |
1.1301 |
1.2231 |
0.0004 |
0.04% |
