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
今年以来,博时富鑫纯债(003703)基金累计收益率1.23%
| 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% |
