博时民丰纯债A基金净值查询(003708)
今天最新净值
1.0245
0.0001 0.0100%
2024-04-24
- 累计净值：1.2625
- 成立日期：2016-11-30
- 基金类型：
- 成立份额：
- 最近份额：17.8285亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰 李秋实 于渤洋 李更
近一季,博时民丰纯债A(003708)基金累计收益率1.54%
| 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 |
| 2024-04-24 |
003708 |
博时民丰纯债A |
1.0318 |
1.2698 |
1.0333 |
1.2713 |
-0.0015 |
-0.15% |
| 2024-04-23 |
003708 |
博时民丰纯债A |
1.0333 |
1.2713 |
1.0328 |
1.2708 |
0.0005 |
0.05% |
| 2024-04-22 |
003708 |
博时民丰纯债A |
1.0328 |
1.2708 |
1.0319 |
1.2699 |
0.0009 |
0.09% |
| 2024-04-19 |
003708 |
博时民丰纯债A |
1.0319 |
1.2699 |
1.0314 |
1.2694 |
0.0005 |
0.05% |
| 2024-04-18 |
003708 |
博时民丰纯债A |
1.0314 |
1.2694 |
1.0313 |
1.2693 |
0.0001 |
0.01% |
| 2024-04-17 |
003708 |
博时民丰纯债A |
1.0313 |
1.2693 |
1.0306 |
1.2686 |
0.0007 |
0.07% |
| 2024-04-16 |
003708 |
博时民丰纯债A |
1.0306 |
1.2686 |
1.0304 |
1.2684 |
0.0002 |
0.02% |
| 2024-04-15 |
003708 |
博时民丰纯债A |
1.0304 |
1.2684 |
1.0298 |
1.2678 |
0.0006 |
0.06% |
| 2024-04-12 |
003708 |
博时民丰纯债A |
1.0298 |
1.2678 |
1.0289 |
1.2669 |
0.0009 |
0.09% |
| 2024-04-11 |
003708 |
博时民丰纯债A |
1.0289 |
1.2669 |
1.0284 |
1.2664 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
003708 |
博时民丰纯债A |
1.0284 |
1.2664 |
1.0283 |
1.2663 |
0.0001 |
0.01% |
| 2024-04-09 |
003708 |
博时民丰纯债A |
1.0283 |
1.2663 |
1.0279 |
1.2659 |
0.0004 |
0.04% |
| 2024-04-08 |
003708 |
博时民丰纯债A |
1.0279 |
1.2659 |
1.0274 |
1.2654 |
0.0005 |
0.05% |
| 2024-04-03 |
003708 |
博时民丰纯债A |
1.0274 |
1.2654 |
1.0269 |
1.2649 |
0.0005 |
0.05% |
| 2024-04-02 |
003708 |
博时民丰纯债A |
1.0269 |
1.2649 |
1.0265 |
1.2645 |
0.0004 |
0.04% |
| 2024-04-01 |
003708 |
博时民丰纯债A |
1.0265 |
1.2645 |
1.0264 |
1.2644 |
0.0001 |
0.01% |
| 2024-03-29 |
003708 |
博时民丰纯债A |
1.0264 |
1.2644 |
1.0258 |
1.2638 |
0.0006 |
0.06% |
| 2024-03-28 |
003708 |
博时民丰纯债A |
1.0258 |
1.2638 |
1.0259 |
1.2639 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003708 |
博时民丰纯债A |
1.0259 |
1.2639 |
1.0250 |
1.2630 |
0.0009 |
0.09% |
| 2024-03-26 |
003708 |
博时民丰纯债A |
1.0250 |
1.2630 |
1.0250 |
1.2630 |
0.0000 |
0.00% |
| 2024-03-25 |
003708 |
博时民丰纯债A |
1.0250 |
1.2630 |
1.0255 |
1.2635 |
-0.0005 |
-0.05% |
| 2024-03-22 |
003708 |
博时民丰纯债A |
1.0255 |
1.2635 |
1.0256 |
1.2636 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003708 |
博时民丰纯债A |
1.0256 |
1.2636 |
1.0253 |
1.2633 |
0.0003 |
0.03% |
| 2024-03-20 |
003708 |
博时民丰纯债A |
1.0253 |
1.2633 |
1.0255 |
1.2635 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003708 |
博时民丰纯债A |
1.0255 |
1.2635 |
1.0252 |
1.2632 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
003708 |
博时民丰纯债A |
1.0252 |
1.2632 |
1.0245 |
1.2625 |
0.0007 |
0.07% |
| 2024-03-15 |
003708 |
博时民丰纯债A |
1.0245 |
1.2625 |
1.0244 |
1.2624 |
0.0001 |
0.01% |
| 2024-03-14 |
003708 |
博时民丰纯债A |
1.0244 |
1.2624 |
1.0247 |
1.2627 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003708 |
博时民丰纯债A |
1.0247 |
1.2627 |
1.0250 |
1.2630 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003708 |
博时民丰纯债A |
1.0250 |
1.2630 |
1.0253 |
1.2633 |
-0.0003 |
-0.03% |
| 2024-03-11 |
003708 |
博时民丰纯债A |
1.0253 |
1.2633 |
1.0252 |
1.2632 |
0.0001 |
0.01% |
| 2024-03-08 |
003708 |
博时民丰纯债A |
1.0252 |
1.2632 |
1.0250 |
1.2630 |
0.0002 |
0.02% |
| 2024-03-07 |
003708 |
博时民丰纯债A |
1.0250 |
1.2630 |
1.0251 |
1.2631 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003708 |
博时民丰纯债A |
1.0251 |
1.2631 |
1.0243 |
1.2623 |
0.0008 |
0.08% |
| 2024-03-05 |
003708 |
博时民丰纯债A |
1.0243 |
1.2623 |
1.0239 |
1.2619 |
0.0004 |
0.04% |
| 2024-03-04 |
003708 |
博时民丰纯债A |
1.0239 |
1.2619 |
1.0234 |
1.2614 |
0.0005 |
0.05% |
| 2024-03-01 |
003708 |
博时民丰纯债A |
1.0234 |
1.2614 |
1.0241 |
1.2621 |
-0.0007 |
-0.07% |
| 2024-02-29 |
003708 |
博时民丰纯债A |
1.0241 |
1.2621 |
1.0237 |
1.2617 |
0.0004 |
0.04% |
| 2024-02-28 |
003708 |
博时民丰纯债A |
1.0237 |
1.2617 |
1.0234 |
1.2614 |
0.0003 |
0.03% |
| 2024-02-27 |
003708 |
博时民丰纯债A |
1.0234 |
1.2614 |
1.0231 |
1.2611 |
0.0003 |
0.03% |
| 2024-02-26 |
003708 |
博时民丰纯债A |
1.0231 |
1.2611 |
1.0225 |
1.2605 |
0.0006 |
0.06% |
| 2024-02-23 |
003708 |
博时民丰纯债A |
1.0225 |
1.2605 |
1.0221 |
1.2601 |
0.0004 |
0.04% |
| 2024-02-22 |
003708 |
博时民丰纯债A |
1.0221 |
1.2601 |
1.0217 |
1.2597 |
0.0004 |
0.04% |
| 2024-02-21 |
003708 |
博时民丰纯债A |
1.0217 |
1.2597 |
1.0214 |
1.2594 |
0.0003 |
0.03% |
| 2024-02-20 |
003708 |
博时民丰纯债A |
1.0214 |
1.2594 |
1.0209 |
1.2589 |
0.0005 |
0.05% |
| 2024-02-19 |
003708 |
博时民丰纯债A |
1.0209 |
1.2589 |
1.0200 |
1.2580 |
0.0009 |
0.09% |
| 2024-02-08 |
003708 |
博时民丰纯债A |
1.0200 |
1.2580 |
1.0200 |
1.2580 |
0.0000 |
0.00% |
| 2024-02-07 |
003708 |
博时民丰纯债A |
1.0200 |
1.2580 |
1.0195 |
1.2575 |
0.0005 |
0.05% |
| 2024-02-06 |
003708 |
博时民丰纯债A |
1.0195 |
1.2575 |
1.0201 |
1.2581 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003708 |
博时民丰纯债A |
1.0201 |
1.2581 |
1.0193 |
1.2573 |
0.0008 |
0.08% |
| 2024-02-02 |
003708 |
博时民丰纯债A |
1.0193 |
1.2573 |
1.0190 |
1.2570 |
0.0003 |
0.03% |
| 2024-02-01 |
003708 |
博时民丰纯债A |
1.0190 |
1.2570 |
1.0189 |
1.2569 |
0.0001 |
0.01% |
| 2024-01-31 |
003708 |
博时民丰纯债A |
1.0189 |
1.2569 |
1.0183 |
1.2563 |
0.0006 |
0.06% |
| 2024-01-30 |
003708 |
博时民丰纯债A |
1.0183 |
1.2563 |
1.0175 |
1.2555 |
0.0008 |
0.08% |
| 2024-01-29 |
003708 |
博时民丰纯债A |
1.0175 |
1.2555 |
1.0171 |
1.2551 |
0.0004 |
0.04% |
| 2024-01-26 |
003708 |
博时民丰纯债A |
1.0171 |
1.2551 |
1.0169 |
1.2549 |
0.0002 |
0.02% |
| 2024-01-25 |
003708 |
博时民丰纯债A |
1.0169 |
1.2549 |
1.0168 |
1.2548 |
0.0001 |
0.01% |
