博时民丰纯债A(博时民丰纯债债券A)基金净值查询(003708)
今天最新净值
1.0343
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3296
- 成立日期：2016-11-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9230亿
- 最近资产：10.31亿
- 基金公司：博时基金
- 基金经理：李更
近一年博时民丰纯债A|博时民丰纯债债券A基金净值查询
近一年,博时民丰纯债A(003708)基金累计收益率2.37%
| 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 |
| 2026-09-15 |
003708 |
博时民丰纯债A |
1.0344 |
1.3297 |
1.0343 |
1.3296 |
0.0001 |
0.01% |
| 2026-09-14 |
003708 |
博时民丰纯债A |
1.0343 |
1.3296 |
1.0341 |
1.3294 |
0.0002 |
0.02% |
| 2026-09-11 |
003708 |
博时民丰纯债A |
1.0341 |
1.3294 |
1.0342 |
1.3295 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003708 |
博时民丰纯债A |
1.0342 |
1.3295 |
1.0343 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003708 |
博时民丰纯债A |
1.0343 |
1.3296 |
1.0342 |
1.3295 |
0.0001 |
0.01% |
| 2026-09-08 |
003708 |
博时民丰纯债A |
1.0342 |
1.3295 |
1.0343 |
1.3296 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003708 |
博时民丰纯债A |
1.0343 |
1.3296 |
1.0340 |
1.3293 |
0.0003 |
0.03% |
| 2026-09-04 |
003708 |
博时民丰纯债A |
1.0340 |
1.3293 |
1.0339 |
1.3292 |
0.0001 |
0.01% |
| 2026-09-03 |
003708 |
博时民丰纯债A |
1.0339 |
1.3292 |
1.0337 |
1.3290 |
0.0002 |
0.02% |
| 2026-09-02 |
003708 |
博时民丰纯债A |
1.0337 |
1.3290 |
1.0338 |
1.3291 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003708 |
博时民丰纯债A |
1.0338 |
1.3291 |
1.0333 |
1.3286 |
0.0005 |
0.05% |
| 2026-08-31 |
003708 |
博时民丰纯债A |
1.0333 |
1.3286 |
1.0330 |
1.3283 |
0.0003 |
0.03% |
| 2026-08-28 |
003708 |
博时民丰纯债A |
1.0330 |
1.3283 |
1.0330 |
1.3283 |
0.0000 |
0.00% |
| 2026-08-27 |
003708 |
博时民丰纯债A |
1.0330 |
1.3283 |
1.0332 |
1.3285 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003708 |
博时民丰纯债A |
1.0332 |
1.3285 |
1.0333 |
1.3286 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003708 |
博时民丰纯债A |
1.0333 |
1.3286 |
1.0333 |
1.3286 |
0.0000 |
0.00% |
| 2026-08-24 |
003708 |
博时民丰纯债A |
1.0333 |
1.3286 |
1.0330 |
1.3283 |
0.0003 |
0.03% |
| 2026-08-21 |
003708 |
博时民丰纯债A |
1.0330 |
1.3283 |
1.0332 |
1.3285 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003708 |
博时民丰纯债A |
1.0332 |
1.3285 |
1.0332 |
1.3285 |
0.0000 |
0.00% |
| 2026-08-19 |
003708 |
博时民丰纯债A |
1.0332 |
1.3285 |
1.0334 |
1.3287 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003708 |
博时民丰纯债A |
1.0334 |
1.3287 |
1.0329 |
1.3282 |
0.0005 |
0.05% |
| 2026-08-17 |
003708 |
博时民丰纯债A |
1.0329 |
1.3282 |
1.0328 |
1.3281 |
0.0001 |
0.01% |
| 2026-08-14 |
003708 |
博时民丰纯债A |
1.0328 |
1.3281 |
1.0327 |
1.3280 |
0.0001 |
0.01% |
| 2026-08-13 |
003708 |
博时民丰纯债A |
1.0327 |
1.3280 |
1.0323 |
1.3276 |
0.0004 |
0.04% |
| 2026-08-12 |
003708 |
博时民丰纯债A |
1.0323 |
1.3276 |
1.0323 |
1.3276 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003708 |
博时民丰纯债A |
1.0323 |
1.3276 |
1.0323 |
1.3276 |
0.0000 |
0.00% |
| 2026-08-10 |
003708 |
博时民丰纯债A |
1.0323 |
1.3276 |
1.0321 |
1.3274 |
0.0002 |
0.02% |
| 2026-08-07 |
003708 |
博时民丰纯债A |
1.0321 |
1.3274 |
1.0320 |
1.3273 |
0.0001 |
0.01% |
| 2026-08-06 |
003708 |
博时民丰纯债A |
1.0320 |
1.3273 |
1.0319 |
1.3272 |
0.0001 |
0.01% |
| 2026-08-05 |
003708 |
博时民丰纯债A |
1.0319 |
1.3272 |
1.0318 |
1.3271 |
0.0001 |
0.01% |
| 2026-08-04 |
003708 |
博时民丰纯债A |
1.0318 |
1.3271 |
1.0318 |
1.3271 |
0.0000 |
0.00% |
| 2026-08-03 |
003708 |
博时民丰纯债A |
1.0318 |
1.3271 |
1.0317 |
1.3270 |
0.0001 |
0.01% |
| 2026-07-31 |
003708 |
博时民丰纯债A |
1.0317 |
1.3270 |
1.0318 |
1.3271 |
-0.0001 |
-0.01% |
| 2026-07-30 |
003708 |
博时民丰纯债A |
1.0318 |
1.3271 |
1.0314 |
1.3267 |
0.0004 |
0.04% |
| 2026-07-29 |
003708 |
博时民丰纯债A |
1.0314 |
1.3267 |
1.0316 |
1.3269 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003708 |
博时民丰纯债A |
1.0316 |
1.3269 |
1.0317 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003708 |
博时民丰纯债A |
1.0317 |
1.3270 |
1.0316 |
1.3269 |
0.0001 |
0.01% |
| 2026-07-24 |
003708 |
博时民丰纯债A |
1.0316 |
1.3269 |
1.0316 |
1.3269 |
0.0000 |
0.00% |
| 2026-07-23 |
003708 |
博时民丰纯债A |
1.0316 |
1.3269 |
1.0317 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003708 |
博时民丰纯债A |
1.0317 |
1.3270 |
1.0315 |
1.3268 |
0.0002 |
0.02% |
| 2026-07-21 |
003708 |
博时民丰纯债A |
1.0315 |
1.3268 |
1.0315 |
1.3268 |
0.0000 |
0.00% |
| 2026-07-20 |
003708 |
博时民丰纯债A |
1.0315 |
1.3268 |
1.0315 |
1.3268 |
0.0000 |
0.00% |
| 2026-07-17 |
003708 |
博时民丰纯债A |
1.0315 |
1.3268 |
1.0314 |
1.3267 |
0.0001 |
0.01% |
| 2026-07-16 |
003708 |
博时民丰纯债A |
1.0314 |
1.3267 |
1.0314 |
1.3267 |
0.0000 |
0.00% |
| 2026-07-15 |
003708 |
博时民丰纯债A |
1.0314 |
1.3267 |
1.0313 |
1.3266 |
0.0001 |
0.01% |
| 2026-07-14 |
003708 |
博时民丰纯债A |
1.0313 |
1.3266 |
1.0312 |
1.3265 |
0.0001 |
0.01% |
| 2026-07-13 |
003708 |
博时民丰纯债A |
1.0312 |
1.3265 |
1.0313 |
1.3266 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003708 |
博时民丰纯债A |
1.0313 |
1.3266 |
1.0313 |
1.3266 |
0.0000 |
0.00% |
| 2026-07-09 |
003708 |
博时民丰纯债A |
1.0313 |
1.3266 |
1.0313 |
1.3266 |
0.0000 |
0.00% |
| 2026-07-08 |
003708 |
博时民丰纯债A |
1.0313 |
1.3266 |
1.0312 |
1.3265 |
0.0001 |
0.01% |
| 2026-07-07 |
003708 |
博时民丰纯债A |
1.0312 |
1.3265 |
1.0312 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-06 |
003708 |
博时民丰纯债A |
1.0312 |
1.3265 |
1.0308 |
1.3261 |
0.0004 |
0.04% |
| 2026-07-03 |
003708 |
博时民丰纯债A |
1.0308 |
1.3261 |
1.0307 |
1.3260 |
0.0001 |
0.01% |
| 2026-07-02 |
003708 |
博时民丰纯债A |
1.0307 |
1.3260 |
1.0306 |
1.3259 |
0.0001 |
0.01% |
| 2026-07-01 |
003708 |
博时民丰纯债A |
1.0306 |
1.3259 |
1.0311 |
1.3264 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003708 |
博时民丰纯债A |
1.0311 |
1.3264 |
1.0313 |
1.3266 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003708 |
博时民丰纯债A |
1.0313 |
1.3266 |
1.0310 |
1.3263 |
0.0003 |
0.03% |
| 2026-06-26 |
003708 |
博时民丰纯债A |
1.0310 |
1.3263 |
1.0310 |
1.3263 |
0.0000 |
0.00% |
| 2026-06-25 |
003708 |
博时民丰纯债A |
1.0310 |
1.3263 |
1.0306 |
1.3259 |
0.0004 |
0.04% |
| 2026-06-24 |
003708 |
博时民丰纯债A |
1.0306 |
1.3259 |
1.0305 |
1.3258 |
0.0001 |
0.01% |
| 2026-06-23 |
003708 |
博时民丰纯债A |
1.0305 |
1.3258 |
1.0307 |
1.3260 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003708 |
博时民丰纯债A |
1.0307 |
1.3260 |
1.0307 |
1.3260 |
0.0000 |
0.00% |
| 2026-06-18 |
003708 |
博时民丰纯债A |
1.0307 |
1.3260 |
1.0306 |
1.3259 |
0.0001 |
0.01% |
| 2026-06-17 |
003708 |
博时民丰纯债A |
1.0306 |
1.3259 |
1.0299 |
1.3252 |
0.0007 |
0.07% |
| 2026-06-16 |
003708 |
博时民丰纯债A |
1.0299 |
1.3252 |
1.0289 |
1.3242 |
0.0010 |
0.10% |
| 2026-06-15 |
003708 |
博时民丰纯债A |
1.0289 |
1.3242 |
1.0285 |
1.3238 |
0.0004 |
0.04% |
| 2026-06-12 |
003708 |
博时民丰纯债A |
1.0285 |
1.3238 |
1.0277 |
1.3230 |
0.0008 |
0.08% |
| 2026-06-11 |
003708 |
博时民丰纯债A |
1.0277 |
1.3230 |
1.0284 |
1.3237 |
-0.0007 |
-0.07% |
| 2026-06-10 |
003708 |
博时民丰纯债A |
1.0284 |
1.3237 |
1.0294 |
1.3247 |
-0.0010 |
-0.10% |
| 2026-06-09 |
003708 |
博时民丰纯债A |
1.0294 |
1.3247 |
1.0304 |
1.3257 |
-0.0010 |
-0.10% |
| 2026-06-08 |
003708 |
博时民丰纯债A |
1.0304 |
1.3257 |
1.0311 |
1.3264 |
-0.0007 |
-0.07% |
| 2026-06-05 |
003708 |
博时民丰纯债A |
1.0311 |
1.3264 |
1.0319 |
1.3272 |
-0.0008 |
-0.08% |
| 2026-06-04 |
003708 |
博时民丰纯债A |
1.0319 |
1.3272 |
1.0312 |
1.3265 |
0.0007 |
0.07% |
| 2026-06-03 |
003708 |
博时民丰纯债A |
1.0312 |
1.3265 |
1.0318 |
1.3271 |
-0.0006 |
-0.06% |
| 2026-06-02 |
003708 |
博时民丰纯债A |
1.0318 |
1.3271 |
1.0318 |
1.3271 |
0.0000 |
0.00% |
| 2026-06-01 |
003708 |
博时民丰纯债A |
1.0318 |
1.3271 |
1.0309 |
1.3262 |
0.0009 |
0.09% |
| 2026-05-29 |
003708 |
博时民丰纯债A |
1.0309 |
1.3262 |
1.0304 |
1.3257 |
0.0005 |
0.05% |
| 2026-05-28 |
003708 |
博时民丰纯债A |
1.0304 |
1.3257 |
1.0302 |
1.3255 |
0.0002 |
0.02% |
| 2026-05-27 |
003708 |
博时民丰纯债A |
1.0302 |
1.3255 |
1.0292 |
1.3245 |
0.0010 |
0.10% |
| 2026-05-26 |
003708 |
博时民丰纯债A |
1.0292 |
1.3245 |
1.0287 |
1.3240 |
0.0005 |
0.05% |
| 2026-05-25 |
003708 |
博时民丰纯债A |
1.0287 |
1.3240 |
1.0284 |
1.3237 |
0.0003 |
0.03% |
| 2026-05-22 |
003708 |
博时民丰纯债A |
1.0284 |
1.3237 |
1.0285 |
1.3238 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003708 |
博时民丰纯债A |
1.0285 |
1.3238 |
1.0285 |
1.3238 |
0.0000 |
0.00% |
| 2026-05-20 |
003708 |
博时民丰纯债A |
1.0285 |
1.3238 |
1.0284 |
1.3237 |
0.0001 |
0.01% |
| 2026-05-19 |
003708 |
博时民丰纯债A |
1.0284 |
1.3237 |
1.0276 |
1.3229 |
0.0008 |
0.08% |
| 2026-05-18 |
003708 |
博时民丰纯债A |
1.0276 |
1.3229 |
1.0273 |
1.3226 |
0.0003 |
0.03% |
| 2026-05-15 |
003708 |
博时民丰纯债A |
1.0273 |
1.3226 |
1.0275 |
1.3228 |
-0.0002 |
-0.02% |
| 2026-05-14 |
003708 |
博时民丰纯债A |
1.0275 |
1.3228 |
1.0277 |
1.3230 |
-0.0002 |
-0.02% |
| 2026-05-13 |
003708 |
博时民丰纯债A |
1.0277 |
1.3230 |
1.0271 |
1.3224 |
0.0006 |
0.06% |
| 2026-05-12 |
003708 |
博时民丰纯债A |
1.0271 |
1.3224 |
1.0268 |
1.3221 |
0.0003 |
0.03% |
| 2026-05-11 |
003708 |
博时民丰纯债A |
1.0268 |
1.3221 |
1.0265 |
1.3218 |
0.0003 |
0.03% |
| 2026-05-08 |
003708 |
博时民丰纯债A |
1.0265 |
1.3218 |
1.0263 |
1.3216 |
0.0002 |
0.02% |
| 2026-04-30 |
003708 |
博时民丰纯债A |
1.0263 |
1.3216 |
1.0264 |
1.3217 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003708 |
博时民丰纯债A |
1.0264 |
1.3217 |
1.0260 |
1.3213 |
0.0004 |
0.04% |
| 2026-04-28 |
003708 |
博时民丰纯债A |
1.0260 |
1.3213 |
1.0257 |
1.3210 |
0.0003 |
0.03% |
| 2026-04-27 |
003708 |
博时民丰纯债A |
1.0257 |
1.3210 |
1.0259 |
1.3212 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003708 |
博时民丰纯债A |
1.0259 |
1.3212 |
1.0261 |
1.3214 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003708 |
博时民丰纯债A |
1.0261 |
1.3214 |
1.0265 |
1.3218 |
-0.0004 |
-0.04% |
| 2026-04-22 |
003708 |
博时民丰纯债A |
1.0265 |
1.3218 |
1.0257 |
1.3210 |
0.0008 |
0.08% |
| 2026-04-21 |
003708 |
博时民丰纯债A |
1.0257 |
1.3210 |
1.0249 |
1.3202 |
0.0008 |
0.08% |
| 2026-04-20 |
003708 |
博时民丰纯债A |
1.0249 |
1.3202 |
1.0247 |
1.3200 |
0.0002 |
0.02% |
| 2026-04-17 |
003708 |
博时民丰纯债A |
1.0247 |
1.3200 |
1.0238 |
1.3191 |
0.0009 |
0.09% |
| 2026-04-16 |
003708 |
博时民丰纯债A |
1.0238 |
1.3191 |
1.0238 |
1.3191 |
0.0000 |
0.00% |
| 2026-04-15 |
003708 |
博时民丰纯债A |
1.0238 |
1.3191 |
1.0238 |
1.3191 |
0.0000 |
0.00% |
| 2026-04-14 |
003708 |
博时民丰纯债A |
1.0238 |
1.3191 |
1.0236 |
1.3189 |
0.0002 |
0.02% |
| 2026-04-13 |
003708 |
博时民丰纯债A |
1.0236 |
1.3189 |
1.0235 |
1.3188 |
0.0001 |
0.01% |
| 2026-04-10 |
003708 |
博时民丰纯债A |
1.0235 |
1.3188 |
1.0234 |
1.3187 |
0.0001 |
0.01% |
| 2026-04-09 |
003708 |
博时民丰纯债A |
1.0234 |
1.3187 |
1.0235 |
1.3188 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003708 |
博时民丰纯债A |
1.0235 |
1.3188 |
1.0235 |
1.3188 |
0.0000 |
0.00% |
| 2026-04-07 |
003708 |
博时民丰纯债A |
1.0235 |
1.3188 |
1.0230 |
1.3183 |
0.0005 |
0.05% |
| 2026-04-03 |
003708 |
博时民丰纯债A |
1.0230 |
1.3183 |
1.0222 |
1.3175 |
0.0008 |
0.08% |
| 2026-04-02 |
003708 |
博时民丰纯债A |
1.0222 |
1.3175 |
1.0221 |
1.3174 |
0.0001 |
0.01% |
| 2026-04-01 |
003708 |
博时民丰纯债A |
1.0221 |
1.3174 |
1.0223 |
1.3176 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003708 |
博时民丰纯债A |
1.0223 |
1.3176 |
1.0223 |
1.3176 |
0.0000 |
0.00% |
| 2026-03-30 |
003708 |
博时民丰纯债A |
1.0223 |
1.3176 |
1.0217 |
1.3170 |
0.0006 |
0.06% |
| 2026-03-27 |
003708 |
博时民丰纯债A |
1.0217 |
1.3170 |
1.0215 |
1.3168 |
0.0002 |
0.02% |
| 2026-03-26 |
003708 |
博时民丰纯债A |
1.0215 |
1.3168 |
1.0214 |
1.3167 |
0.0001 |
0.01% |
| 2026-03-25 |
003708 |
博时民丰纯债A |
1.0214 |
1.3167 |
1.0213 |
1.3166 |
0.0001 |
0.01% |
| 2026-03-24 |
003708 |
博时民丰纯债A |
1.0213 |
1.3166 |
1.0212 |
1.3165 |
0.0001 |
0.01% |
| 2026-03-23 |
003708 |
博时民丰纯债A |
1.0212 |
1.3165 |
1.0211 |
1.3164 |
0.0001 |
0.01% |
| 2026-03-20 |
003708 |
博时民丰纯债A |
1.0211 |
1.3164 |
1.0211 |
1.3164 |
0.0000 |
0.00% |
| 2026-03-19 |
003708 |
博时民丰纯债A |
1.0211 |
1.3164 |
1.0209 |
1.3162 |
0.0002 |
0.02% |
| 2026-03-18 |
003708 |
博时民丰纯债A |
1.0209 |
1.3162 |
1.0207 |
1.3160 |
0.0002 |
0.02% |
| 2026-03-17 |
003708 |
博时民丰纯债A |
1.0207 |
1.3160 |
1.0206 |
1.3159 |
0.0001 |
0.01% |
| 2026-03-16 |
003708 |
博时民丰纯债A |
1.0206 |
1.3159 |
1.0206 |
1.3159 |
0.0000 |
0.00% |
| 2026-03-13 |
003708 |
博时民丰纯债A |
1.0206 |
1.3159 |
1.0205 |
1.3158 |
0.0001 |
0.01% |
| 2026-03-12 |
003708 |
博时民丰纯债A |
1.0205 |
1.3158 |
1.0204 |
1.3157 |
0.0001 |
0.01% |
| 2026-03-11 |
003708 |
博时民丰纯债A |
1.0204 |
1.3157 |
1.0204 |
1.3157 |
0.0000 |
0.00% |
| 2026-03-10 |
003708 |
博时民丰纯债A |
1.0204 |
1.3157 |
1.0203 |
1.3156 |
0.0001 |
0.01% |
| 2026-03-09 |
003708 |
博时民丰纯债A |
1.0203 |
1.3156 |
1.0205 |
1.3158 |
-0.0002 |
-0.02% |
| 2026-03-06 |
003708 |
博时民丰纯债A |
1.0205 |
1.3158 |
1.0203 |
1.3156 |
0.0002 |
0.02% |
| 2026-03-05 |
003708 |
博时民丰纯债A |
1.0203 |
1.3156 |
1.0202 |
1.3155 |
0.0001 |
0.01% |
| 2026-03-04 |
003708 |
博时民丰纯债A |
1.0202 |
1.3155 |
1.0200 |
1.3153 |
0.0002 |
0.02% |
| 2026-03-03 |
003708 |
博时民丰纯债A |
1.0200 |
1.3153 |
1.0200 |
1.3153 |
0.0000 |
0.00% |
| 2026-03-02 |
003708 |
博时民丰纯债A |
1.0200 |
1.3153 |
1.0197 |
1.3150 |
0.0003 |
0.03% |
| 2026-02-27 |
003708 |
博时民丰纯债A |
1.0197 |
1.3150 |
1.0196 |
1.3149 |
0.0001 |
0.01% |
| 2026-02-26 |
003708 |
博时民丰纯债A |
1.0196 |
1.3149 |
1.0196 |
1.3149 |
0.0000 |
0.00% |
| 2026-02-25 |
003708 |
博时民丰纯债A |
1.0196 |
1.3149 |
1.0198 |
1.3151 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003708 |
博时民丰纯债A |
1.0198 |
1.3151 |
1.0192 |
1.3145 |
0.0006 |
0.06% |
| 2026-02-13 |
003708 |
博时民丰纯债A |
1.0192 |
1.3145 |
1.0193 |
1.3146 |
-0.0001 |
-0.01% |
| 2026-02-12 |
003708 |
博时民丰纯债A |
1.0193 |
1.3146 |
1.0189 |
1.3142 |
0.0004 |
0.04% |
| 2026-02-11 |
003708 |
博时民丰纯债A |
1.0189 |
1.3142 |
1.0185 |
1.3138 |
0.0004 |
0.04% |
| 2026-02-10 |
003708 |
博时民丰纯债A |
1.0185 |
1.3138 |
1.0183 |
1.3136 |
0.0002 |
0.02% |
| 2026-02-09 |
003708 |
博时民丰纯债A |
1.0183 |
1.3136 |
1.0179 |
1.3132 |
0.0004 |
0.04% |
| 2026-02-06 |
003708 |
博时民丰纯债A |
1.0179 |
1.3132 |
1.0178 |
1.3131 |
0.0001 |
0.01% |
| 2026-02-05 |
003708 |
博时民丰纯债A |
1.0178 |
1.3131 |
1.0177 |
1.3130 |
0.0001 |
0.01% |
| 2026-02-04 |
003708 |
博时民丰纯债A |
1.0177 |
1.3130 |
1.0177 |
1.3130 |
0.0000 |
0.00% |
| 2026-02-03 |
003708 |
博时民丰纯债A |
1.0177 |
1.3130 |
1.0177 |
1.3130 |
0.0000 |
0.00% |
| 2026-02-02 |
003708 |
博时民丰纯债A |
1.0177 |
1.3130 |
1.0176 |
1.3129 |
0.0001 |
0.01% |
| 2026-01-30 |
003708 |
博时民丰纯债A |
1.0176 |
1.3129 |
1.0176 |
1.3129 |
0.0000 |
0.00% |
| 2026-01-29 |
003708 |
博时民丰纯债A |
1.0176 |
1.3129 |
1.0175 |
1.3128 |
0.0001 |
0.01% |
| 2026-01-28 |
003708 |
博时民丰纯债A |
1.0175 |
1.3128 |
1.0175 |
1.3128 |
0.0000 |
0.00% |
| 2026-01-27 |
003708 |
博时民丰纯债A |
1.0175 |
1.3128 |
1.0175 |
1.3128 |
0.0000 |
0.00% |
| 2026-01-26 |
003708 |
博时民丰纯债A |
1.0175 |
1.3128 |
1.0173 |
1.3126 |
0.0002 |
0.02% |
| 2026-01-23 |
003708 |
博时民丰纯债A |
1.0173 |
1.3126 |
1.0172 |
1.3125 |
0.0001 |
0.01% |
| 2026-01-22 |
003708 |
博时民丰纯债A |
1.0172 |
1.3125 |
1.0171 |
1.3124 |
0.0001 |
0.01% |
| 2026-01-21 |
003708 |
博时民丰纯债A |
1.0171 |
1.3124 |
1.0170 |
1.3123 |
0.0001 |
0.01% |
| 2026-01-20 |
003708 |
博时民丰纯债A |
1.0170 |
1.3123 |
1.0169 |
1.3122 |
0.0001 |
0.01% |
| 2026-01-19 |
003708 |
博时民丰纯债A |
1.0169 |
1.3122 |
1.0168 |
1.3121 |
0.0001 |
0.01% |
| 2026-01-16 |
003708 |
博时民丰纯债A |
1.0168 |
1.3121 |
1.0166 |
1.3119 |
0.0002 |
0.02% |
| 2026-01-15 |
003708 |
博时民丰纯债A |
1.0166 |
1.3119 |
1.0165 |
1.3118 |
0.0001 |
0.01% |
| 2026-01-14 |
003708 |
博时民丰纯债A |
1.0165 |
1.3118 |
1.0164 |
1.3117 |
0.0001 |
0.01% |
| 2026-01-13 |
003708 |
博时民丰纯债A |
1.0164 |
1.3117 |
1.0164 |
1.3117 |
0.0000 |
0.00% |
| 2026-01-12 |
003708 |
博时民丰纯债A |
1.0164 |
1.3117 |
1.0162 |
1.3115 |
0.0002 |
0.02% |
| 2026-01-09 |
003708 |
博时民丰纯债A |
1.0162 |
1.3115 |
1.0161 |
1.3114 |
0.0001 |
0.01% |
| 2026-01-08 |
003708 |
博时民丰纯债A |
1.0161 |
1.3114 |
1.0159 |
1.3112 |
0.0002 |
0.02% |
| 2026-01-07 |
003708 |
博时民丰纯债A |
1.0159 |
1.3112 |
1.0160 |
1.3113 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003708 |
博时民丰纯债A |
1.0160 |
1.3113 |
1.0163 |
1.3116 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003708 |
博时民丰纯债A |
1.0163 |
1.3116 |
1.0161 |
1.3114 |
0.0002 |
0.02% |
| 2025-12-31 |
003708 |
博时民丰纯债A |
1.0161 |
1.3114 |
1.0159 |
1.3112 |
0.0002 |
0.02% |
| 2025-12-30 |
003708 |
博时民丰纯债A |
1.0159 |
1.3112 |
1.0159 |
1.3112 |
0.0000 |
0.00% |
| 2025-12-29 |
003708 |
博时民丰纯债A |
1.0159 |
1.3112 |
1.0160 |
1.3113 |
-0.0001 |
-0.01% |
| 2025-12-26 |
003708 |
博时民丰纯债A |
1.0160 |
1.3113 |
1.0159 |
1.3112 |
0.0001 |
0.01% |
| 2025-12-25 |
003708 |
博时民丰纯债A |
1.0159 |
1.3112 |
1.0158 |
1.3111 |
0.0001 |
0.01% |
| 2025-12-24 |
003708 |
博时民丰纯债A |
1.0158 |
1.3111 |
1.0157 |
1.3110 |
0.0001 |
0.01% |
| 2025-12-23 |
003708 |
博时民丰纯债A |
1.0157 |
1.3110 |
1.0155 |
1.3108 |
0.0002 |
0.02% |
| 2025-12-22 |
003708 |
博时民丰纯债A |
1.0155 |
1.3108 |
1.0154 |
1.3107 |
0.0001 |
0.01% |
| 2025-12-19 |
003708 |
博时民丰纯债A |
1.0154 |
1.3107 |
1.0152 |
1.3105 |
0.0002 |
0.02% |
| 2025-12-18 |
003708 |
博时民丰纯债A |
1.0152 |
1.3105 |
1.0150 |
1.3103 |
0.0002 |
0.02% |
| 2025-12-17 |
003708 |
博时民丰纯债A |
1.0150 |
1.3103 |
1.0149 |
1.3102 |
0.0001 |
0.01% |
| 2025-12-16 |
003708 |
博时民丰纯债A |
1.0149 |
1.3102 |
1.0149 |
1.3102 |
0.0000 |
0.00% |
| 2025-12-15 |
003708 |
博时民丰纯债A |
1.0149 |
1.3102 |
1.0149 |
1.3102 |
0.0000 |
0.00% |
| 2025-12-12 |
003708 |
博时民丰纯债A |
1.0149 |
1.3102 |
1.0149 |
1.3102 |
0.0000 |
0.00% |
| 2025-12-11 |
003708 |
博时民丰纯债A |
1.0149 |
1.3102 |
1.0147 |
1.3100 |
0.0002 |
0.02% |
| 2025-12-10 |
003708 |
博时民丰纯债A |
1.0147 |
1.3100 |
1.0146 |
1.3099 |
0.0001 |
0.01% |
| 2025-12-09 |
003708 |
博时民丰纯债A |
1.0146 |
1.3099 |
1.0144 |
1.3097 |
0.0002 |
0.02% |
| 2025-12-08 |
003708 |
博时民丰纯债A |
1.0144 |
1.3097 |
1.0144 |
1.3097 |
0.0000 |
0.00% |
| 2025-12-05 |
003708 |
博时民丰纯债A |
1.0144 |
1.3097 |
1.0142 |
1.3095 |
0.0002 |
0.02% |
| 2025-12-04 |
003708 |
博时民丰纯债A |
1.0142 |
1.3095 |
1.0150 |
1.3103 |
-0.0008 |
-0.08% |
| 2025-12-03 |
003708 |
博时民丰纯债A |
1.0150 |
1.3103 |
1.0150 |
1.3103 |
0.0000 |
0.00% |
| 2025-12-02 |
003708 |
博时民丰纯债A |
1.0150 |
1.3103 |
1.0151 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003708 |
博时民丰纯债A |
1.0151 |
1.3104 |
1.0149 |
1.3102 |
0.0002 |
0.02% |
| 2025-11-28 |
003708 |
博时民丰纯债A |
1.0149 |
1.3102 |
1.0147 |
1.3100 |
0.0002 |
0.02% |
| 2025-11-27 |
003708 |
博时民丰纯债A |
1.0147 |
1.3100 |
1.0149 |
1.3102 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003708 |
博时民丰纯债A |
1.0149 |
1.3102 |
1.0153 |
1.3106 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003708 |
博时民丰纯债A |
1.0153 |
1.3106 |
1.0154 |
1.3107 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003708 |
博时民丰纯债A |
1.0154 |
1.3107 |
1.0153 |
1.3106 |
0.0001 |
0.01% |
| 2025-11-21 |
003708 |
博时民丰纯债A |
1.0153 |
1.3106 |
1.0153 |
1.3106 |
0.0000 |
0.00% |
| 2025-11-20 |
003708 |
博时民丰纯债A |
1.0153 |
1.3106 |
1.0153 |
1.3106 |
0.0000 |
0.00% |
| 2025-11-19 |
003708 |
博时民丰纯债A |
1.0153 |
1.3106 |
1.0153 |
1.3106 |
0.0000 |
0.00% |
| 2025-11-18 |
003708 |
博时民丰纯债A |
1.0153 |
1.3106 |
1.0151 |
1.3104 |
0.0002 |
0.02% |
| 2025-11-17 |
003708 |
博时民丰纯债A |
1.0151 |
1.3104 |
1.0149 |
1.3102 |
0.0002 |
0.02% |
| 2025-11-14 |
003708 |
博时民丰纯债A |
1.0149 |
1.3102 |
1.0149 |
1.3102 |
0.0000 |
0.00% |
| 2025-11-13 |
003708 |
博时民丰纯债A |
1.0149 |
1.3102 |
1.0149 |
1.3102 |
0.0000 |
0.00% |
| 2025-11-12 |
003708 |
博时民丰纯债A |
1.0149 |
1.3102 |
1.0148 |
1.3101 |
0.0001 |
0.01% |
| 2025-11-11 |
003708 |
博时民丰纯债A |
1.0148 |
1.3101 |
1.0353 |
1.3099 |
0.0002 |
0.02% |
| 2025-11-10 |
003708 |
博时民丰纯债A |
1.0353 |
1.3099 |
1.0352 |
1.3098 |
0.0001 |
0.01% |
| 2025-11-07 |
003708 |
博时民丰纯债A |
1.0352 |
1.3098 |
1.0354 |
1.3100 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003708 |
博时民丰纯债A |
1.0354 |
1.3100 |
1.0356 |
1.3102 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003708 |
博时民丰纯债A |
1.0356 |
1.3102 |
1.0354 |
1.3100 |
0.0002 |
0.02% |
| 2025-11-04 |
003708 |
博时民丰纯债A |
1.0354 |
1.3100 |
1.0355 |
1.3101 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003708 |
博时民丰纯债A |
1.0355 |
1.3101 |
1.0355 |
1.3101 |
0.0000 |
0.00% |
| 2025-10-31 |
003708 |
博时民丰纯债A |
1.0355 |
1.3101 |
1.0348 |
1.3094 |
0.0007 |
0.07% |
| 2025-10-30 |
003708 |
博时民丰纯债A |
1.0348 |
1.3094 |
1.0342 |
1.3088 |
0.0006 |
0.06% |
| 2025-10-29 |
003708 |
博时民丰纯债A |
1.0342 |
1.3088 |
1.0340 |
1.3086 |
0.0002 |
0.02% |
| 2025-10-28 |
003708 |
博时民丰纯债A |
1.0340 |
1.3086 |
1.0335 |
1.3081 |
0.0005 |
0.05% |
| 2025-10-27 |
003708 |
博时民丰纯债A |
1.0335 |
1.3081 |
1.0332 |
1.3078 |
0.0003 |
0.03% |
| 2025-10-24 |
003708 |
博时民丰纯债A |
1.0332 |
1.3078 |
1.0332 |
1.3078 |
0.0000 |
0.00% |
| 2025-10-23 |
003708 |
博时民丰纯债A |
1.0332 |
1.3078 |
1.0330 |
1.3076 |
0.0002 |
0.02% |
| 2025-10-22 |
003708 |
博时民丰纯债A |
1.0330 |
1.3076 |
1.0328 |
1.3074 |
0.0002 |
0.02% |
| 2025-10-21 |
003708 |
博时民丰纯债A |
1.0328 |
1.3074 |
1.0326 |
1.3072 |
0.0002 |
0.02% |
| 2025-10-20 |
003708 |
博时民丰纯债A |
1.0326 |
1.3072 |
1.0326 |
1.3072 |
0.0000 |
0.00% |
| 2025-10-17 |
003708 |
博时民丰纯债A |
1.0326 |
1.3072 |
1.0321 |
1.3067 |
0.0005 |
0.05% |
| 2025-10-16 |
003708 |
博时民丰纯债A |
1.0321 |
1.3067 |
1.0318 |
1.3064 |
0.0003 |
0.03% |
| 2025-10-15 |
003708 |
博时民丰纯债A |
1.0318 |
1.3064 |
1.0318 |
1.3064 |
0.0000 |
0.00% |
| 2025-10-14 |
003708 |
博时民丰纯债A |
1.0318 |
1.3064 |
1.0317 |
1.3063 |
0.0001 |
0.01% |
| 2025-10-13 |
003708 |
博时民丰纯债A |
1.0317 |
1.3063 |
1.0307 |
1.3053 |
0.0010 |
0.10% |
| 2025-10-10 |
003708 |
博时民丰纯债A |
1.0307 |
1.3053 |
1.0308 |
1.3054 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003708 |
博时民丰纯债A |
1.0308 |
1.3054 |
1.0299 |
1.3045 |
0.0009 |
0.09% |
| 2025-09-30 |
003708 |
博时民丰纯债A |
1.0299 |
1.3045 |
1.0294 |
1.3040 |
0.0005 |
0.05% |
| 2025-09-29 |
003708 |
博时民丰纯债A |
1.0294 |
1.3040 |
1.0296 |
1.3042 |
-0.0002 |
-0.02% |
| 2025-09-26 |
003708 |
博时民丰纯债A |
1.0296 |
1.3042 |
1.0296 |
1.3042 |
0.0000 |
0.00% |
| 2025-09-25 |
003708 |
博时民丰纯债A |
1.0296 |
1.3042 |
1.0300 |
1.3046 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003708 |
博时民丰纯债A |
1.0300 |
1.3046 |
1.0307 |
1.3053 |
-0.0007 |
-0.07% |
| 2025-09-23 |
003708 |
博时民丰纯债A |
1.0307 |
1.3053 |
1.0310 |
1.3056 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003708 |
博时民丰纯债A |
1.0310 |
1.3056 |
1.0308 |
1.3054 |
0.0002 |
0.02% |
| 2025-09-19 |
003708 |
博时民丰纯债A |
1.0308 |
1.3054 |
1.0312 |
1.3058 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003708 |
博时民丰纯债A |
1.0312 |
1.3058 |
1.0314 |
1.3060 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003708 |
博时民丰纯债A |
1.0314 |
1.3060 |
1.0312 |
1.3058 |
0.0002 |
0.02% |
| 2025-09-16 |
003708 |
博时民丰纯债A |
1.0312 |
1.3058 |
1.0311 |
1.3057 |
0.0001 |
0.01% |
