博时民丰纯债C(博时民丰纯债债券C)基金净值查询(003709)
今天最新净值
1.0284
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2885
- 成立日期：2016-11-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9758亿
- 最近资产：10.31亿
- 基金公司：博时基金
- 基金经理：李更
近一季博时民丰纯债C|博时民丰纯债债券C基金净值查询
近一季,博时民丰纯债C(003709)基金累计收益率0.44%
| 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 |
| 2026-09-16 |
003709 |
博时民丰纯债C |
1.0285 |
1.2886 |
1.0284 |
1.2885 |
0.0001 |
0.01% |
| 2026-09-15 |
003709 |
博时民丰纯债C |
1.0284 |
1.2885 |
1.0283 |
1.2884 |
0.0001 |
0.01% |
| 2026-09-14 |
003709 |
博时民丰纯债C |
1.0283 |
1.2884 |
1.0281 |
1.2882 |
0.0002 |
0.02% |
| 2026-09-11 |
003709 |
博时民丰纯债C |
1.0281 |
1.2882 |
1.0282 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003709 |
博时民丰纯债C |
1.0282 |
1.2883 |
1.0283 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003709 |
博时民丰纯债C |
1.0283 |
1.2884 |
1.0282 |
1.2883 |
0.0001 |
0.01% |
| 2026-09-08 |
003709 |
博时民丰纯债C |
1.0282 |
1.2883 |
1.0283 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003709 |
博时民丰纯债C |
1.0283 |
1.2884 |
1.0281 |
1.2882 |
0.0002 |
0.02% |
| 2026-09-04 |
003709 |
博时民丰纯债C |
1.0281 |
1.2882 |
1.0280 |
1.2881 |
0.0001 |
0.01% |
| 2026-09-03 |
003709 |
博时民丰纯债C |
1.0280 |
1.2881 |
1.0278 |
1.2879 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003709 |
博时民丰纯债C |
1.0278 |
1.2879 |
1.0279 |
1.2880 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003709 |
博时民丰纯债C |
1.0279 |
1.2880 |
1.0274 |
1.2875 |
0.0005 |
0.05% |
| 2026-08-31 |
003709 |
博时民丰纯债C |
1.0274 |
1.2875 |
1.0272 |
1.2873 |
0.0002 |
0.02% |
| 2026-08-28 |
003709 |
博时民丰纯债C |
1.0272 |
1.2873 |
1.0272 |
1.2873 |
0.0000 |
0.00% |
| 2026-08-27 |
003709 |
博时民丰纯债C |
1.0272 |
1.2873 |
1.0274 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003709 |
博时民丰纯债C |
1.0274 |
1.2875 |
1.0275 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003709 |
博时民丰纯债C |
1.0275 |
1.2876 |
1.0275 |
1.2876 |
0.0000 |
0.00% |
| 2026-08-24 |
003709 |
博时民丰纯债C |
1.0275 |
1.2876 |
1.0273 |
1.2874 |
0.0002 |
0.02% |
| 2026-08-21 |
003709 |
博时民丰纯债C |
1.0273 |
1.2874 |
1.0274 |
1.2875 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003709 |
博时民丰纯债C |
1.0274 |
1.2875 |
1.0275 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003709 |
博时民丰纯债C |
1.0275 |
1.2876 |
1.0276 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003709 |
博时民丰纯债C |
1.0276 |
1.2877 |
1.0272 |
1.2873 |
0.0004 |
0.04% |
| 2026-08-17 |
003709 |
博时民丰纯债C |
1.0272 |
1.2873 |
1.0271 |
1.2872 |
0.0001 |
0.01% |
| 2026-08-14 |
003709 |
博时民丰纯债C |
1.0271 |
1.2872 |
1.0270 |
1.2871 |
0.0001 |
0.01% |
| 2026-08-13 |
003709 |
博时民丰纯债C |
1.0270 |
1.2871 |
1.0266 |
1.2867 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
003709 |
博时民丰纯债C |
1.0266 |
1.2867 |
1.0266 |
1.2867 |
0.0000 |
0.00% |
| 2026-08-11 |
003709 |
博时民丰纯债C |
1.0266 |
1.2867 |
1.0267 |
1.2868 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003709 |
博时民丰纯债C |
1.0267 |
1.2868 |
1.0265 |
1.2866 |
0.0002 |
0.02% |
| 2026-08-07 |
003709 |
博时民丰纯债C |
1.0265 |
1.2866 |
1.0264 |
1.2865 |
0.0001 |
0.01% |
| 2026-08-06 |
003709 |
博时民丰纯债C |
1.0264 |
1.2865 |
1.0263 |
1.2864 |
0.0001 |
0.01% |
| 2026-08-05 |
003709 |
博时民丰纯债C |
1.0263 |
1.2864 |
1.0263 |
1.2864 |
0.0000 |
0.00% |
| 2026-08-04 |
003709 |
博时民丰纯债C |
1.0263 |
1.2864 |
1.0262 |
1.2863 |
0.0001 |
0.01% |
| 2026-08-03 |
003709 |
博时民丰纯债C |
1.0262 |
1.2863 |
1.0262 |
1.2863 |
0.0000 |
0.00% |
| 2026-07-31 |
003709 |
博时民丰纯债C |
1.0262 |
1.2863 |
1.0262 |
1.2863 |
0.0000 |
0.00% |
| 2026-07-30 |
003709 |
博时民丰纯债C |
1.0262 |
1.2863 |
1.0259 |
1.2860 |
0.0003 |
0.03% |
| 2026-07-29 |
003709 |
博时民丰纯债C |
1.0259 |
1.2860 |
1.0261 |
1.2862 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003709 |
博时民丰纯债C |
1.0261 |
1.2862 |
1.0262 |
1.2863 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003709 |
博时民丰纯债C |
1.0262 |
1.2863 |
1.0262 |
1.2863 |
0.0000 |
0.00% |
| 2026-07-24 |
003709 |
博时民丰纯债C |
1.0262 |
1.2863 |
1.0262 |
1.2863 |
0.0000 |
0.00% |
| 2026-07-23 |
003709 |
博时民丰纯债C |
1.0262 |
1.2863 |
1.0263 |
1.2864 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003709 |
博时民丰纯债C |
1.0263 |
1.2864 |
1.0261 |
1.2862 |
0.0002 |
0.02% |
| 2026-07-21 |
003709 |
博时民丰纯债C |
1.0261 |
1.2862 |
1.0261 |
1.2862 |
0.0000 |
0.00% |
| 2026-07-20 |
003709 |
博时民丰纯债C |
1.0261 |
1.2862 |
1.0261 |
1.2862 |
0.0000 |
0.00% |
| 2026-07-17 |
003709 |
博时民丰纯债C |
1.0261 |
1.2862 |
1.0260 |
1.2861 |
0.0001 |
0.01% |
| 2026-07-16 |
003709 |
博时民丰纯债C |
1.0260 |
1.2861 |
1.0260 |
1.2861 |
0.0000 |
0.00% |
| 2026-07-15 |
003709 |
博时民丰纯债C |
1.0260 |
1.2861 |
1.0259 |
1.2860 |
0.0001 |
0.01% |
| 2026-07-14 |
003709 |
博时民丰纯债C |
1.0259 |
1.2860 |
1.0259 |
1.2860 |
0.0000 |
0.00% |
| 2026-07-13 |
003709 |
博时民丰纯债C |
1.0259 |
1.2860 |
1.0260 |
1.2861 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003709 |
博时民丰纯债C |
1.0260 |
1.2861 |
1.0260 |
1.2861 |
0.0000 |
0.00% |
| 2026-07-09 |
003709 |
博时民丰纯债C |
1.0260 |
1.2861 |
1.0260 |
1.2861 |
0.0000 |
0.00% |
| 2026-07-08 |
003709 |
博时民丰纯债C |
1.0260 |
1.2861 |
1.0259 |
1.2860 |
0.0001 |
0.01% |
| 2026-07-07 |
003709 |
博时民丰纯债C |
1.0259 |
1.2860 |
1.0259 |
1.2860 |
0.0000 |
0.00% |
| 2026-07-06 |
003709 |
博时民丰纯债C |
1.0259 |
1.2860 |
1.0256 |
1.2857 |
0.0003 |
0.03% |
| 2026-07-03 |
003709 |
博时民丰纯债C |
1.0256 |
1.2857 |
1.0255 |
1.2856 |
0.0001 |
0.01% |
| 2026-07-02 |
003709 |
博时民丰纯债C |
1.0255 |
1.2856 |
1.0254 |
1.2855 |
0.0001 |
0.01% |
| 2026-07-01 |
003709 |
博时民丰纯债C |
1.0254 |
1.2855 |
1.0259 |
1.2860 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003709 |
博时民丰纯债C |
1.0259 |
1.2860 |
1.0261 |
1.2862 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003709 |
博时民丰纯债C |
1.0261 |
1.2862 |
1.0259 |
1.2860 |
0.0002 |
0.02% |
| 2026-06-26 |
003709 |
博时民丰纯债C |
1.0259 |
1.2860 |
1.0258 |
1.2859 |
0.0001 |
0.01% |
| 2026-06-25 |
003709 |
博时民丰纯债C |
1.0258 |
1.2859 |
1.0255 |
1.2856 |
0.0003 |
0.03% |
| 2026-06-24 |
003709 |
博时民丰纯债C |
1.0255 |
1.2856 |
1.0254 |
1.2855 |
0.0001 |
0.01% |
| 2026-06-23 |
003709 |
博时民丰纯债C |
1.0254 |
1.2855 |
1.0256 |
1.2857 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003709 |
博时民丰纯债C |
1.0256 |
1.2857 |
1.0256 |
1.2857 |
0.0000 |
0.00% |
| 2026-06-18 |
003709 |
博时民丰纯债C |
1.0256 |
1.2857 |
1.0256 |
1.2857 |
0.0000 |
0.00% |
| 2026-06-17 |
003709 |
博时民丰纯债C |
1.0256 |
1.2857 |
1.0249 |
1.2850 |
0.0007 |
0.07% |
