博时富华纯债债券A(博时富华纯债债券)基金净值查询(003730)
今天最新净值
1.0679
-0.0010 -0.09%
2025-12-15
- 累计净值：1.3512
- 成立日期：2016-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.1724亿
- 最近资产：0.21亿元
- 基金公司：博时基金
- 基金经理：李汉楠 郭思洁 于渤洋
近一季博时富华纯债债券A|博时富华纯债债券基金净值查询
近一季,博时富华纯债债券A(003730)基金累计收益率1.14%
| 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 |
| 2025-12-15 |
003730 |
博时富华纯债债券A |
1.0707 |
1.3540 |
1.0679 |
1.3512 |
0.0028 |
0.26% |
| 2025-12-12 |
003730 |
博时富华纯债债券A |
1.0679 |
1.3512 |
1.0689 |
1.3522 |
-0.0010 |
-0.09% |
| 2025-12-11 |
003730 |
博时富华纯债债券A |
1.0689 |
1.3522 |
1.0688 |
1.3521 |
0.0001 |
0.01% |
| 2025-12-10 |
003730 |
博时富华纯债债券A |
1.0688 |
1.3521 |
1.0688 |
1.3521 |
0.0000 |
0.00% |
| 2025-12-09 |
003730 |
博时富华纯债债券A |
1.0688 |
1.3521 |
1.0687 |
1.3520 |
0.0001 |
0.01% |
| 2025-12-08 |
003730 |
博时富华纯债债券A |
1.0687 |
1.3520 |
1.0689 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003730 |
博时富华纯债债券A |
1.0689 |
1.3522 |
1.0683 |
1.3516 |
0.0006 |
0.06% |
| 2025-12-04 |
003730 |
博时富华纯债债券A |
1.0683 |
1.3516 |
1.0690 |
1.3523 |
-0.0007 |
-0.07% |
| 2025-12-03 |
003730 |
博时富华纯债债券A |
1.0690 |
1.3523 |
1.0698 |
1.3531 |
-0.0008 |
-0.07% |
| 2025-12-02 |
003730 |
博时富华纯债债券A |
1.0698 |
1.3531 |
1.0704 |
1.3537 |
-0.0006 |
-0.06% |
|
|
| 2025-12-01 |
003730 |
博时富华纯债债券A |
1.0704 |
1.3537 |
1.0705 |
1.3538 |
-0.0001 |
-0.01% |
| 2025-11-28 |
003730 |
博时富华纯债债券A |
1.0705 |
1.3538 |
1.0702 |
1.3535 |
0.0003 |
0.03% |
| 2025-11-27 |
003730 |
博时富华纯债债券A |
1.0702 |
1.3535 |
1.0706 |
1.3539 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003730 |
博时富华纯债债券A |
1.0706 |
1.3539 |
1.0708 |
1.3541 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003730 |
博时富华纯债债券A |
1.0708 |
1.3541 |
1.0717 |
1.3550 |
-0.0009 |
-0.08% |
| 2025-11-24 |
003730 |
博时富华纯债债券A |
1.0717 |
1.3550 |
1.0712 |
1.3545 |
0.0005 |
0.05% |
| 2025-11-21 |
003730 |
博时富华纯债债券A |
1.0712 |
1.3545 |
1.0718 |
1.3551 |
-0.0006 |
-0.06% |
| 2025-11-20 |
003730 |
博时富华纯债债券A |
1.0718 |
1.3551 |
1.0721 |
1.3554 |
-0.0003 |
-0.03% |
| 2025-11-19 |
003730 |
博时富华纯债债券A |
1.0721 |
1.3554 |
1.0728 |
1.3561 |
-0.0007 |
-0.07% |
| 2025-11-18 |
003730 |
博时富华纯债债券A |
1.0728 |
1.3561 |
1.0731 |
1.3564 |
-0.0003 |
-0.03% |
| 2025-11-17 |
003730 |
博时富华纯债债券A |
1.0731 |
1.3564 |
1.0727 |
1.3560 |
0.0004 |
0.04% |
| 2025-11-14 |
003730 |
博时富华纯债债券A |
1.0727 |
1.3560 |
1.0729 |
1.3562 |
-0.0002 |
-0.02% |
| 2025-11-13 |
003730 |
博时富华纯债债券A |
1.0729 |
1.3562 |
1.0732 |
1.3565 |
-0.0003 |
-0.03% |
| 2025-11-12 |
003730 |
博时富华纯债债券A |
1.0732 |
1.3565 |
1.0730 |
1.3563 |
0.0002 |
0.02% |
| 2025-11-11 |
003730 |
博时富华纯债债券A |
1.0730 |
1.3563 |
1.0729 |
1.3562 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
003730 |
博时富华纯债债券A |
1.0729 |
1.3562 |
1.0725 |
1.3558 |
0.0004 |
0.04% |
| 2025-11-07 |
003730 |
博时富华纯债债券A |
1.0725 |
1.3558 |
1.0724 |
1.3557 |
0.0001 |
0.01% |
| 2025-11-06 |
003730 |
博时富华纯债债券A |
1.0724 |
1.3557 |
1.0736 |
1.3569 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003730 |
博时富华纯债债券A |
1.0736 |
1.3569 |
1.0735 |
1.3568 |
0.0001 |
0.01% |
| 2025-11-04 |
003730 |
博时富华纯债债券A |
1.0735 |
1.3568 |
1.0736 |
1.3569 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003730 |
博时富华纯债债券A |
1.0736 |
1.3569 |
1.0731 |
1.3564 |
0.0005 |
0.05% |
| 2025-10-31 |
003730 |
博时富华纯债债券A |
1.0731 |
1.3564 |
1.0721 |
1.3554 |
0.0010 |
0.09% |
| 2025-10-30 |
003730 |
博时富华纯债债券A |
1.0721 |
1.3554 |
1.0719 |
1.3552 |
0.0002 |
0.02% |
| 2025-10-29 |
003730 |
博时富华纯债债券A |
1.0719 |
1.3552 |
1.0721 |
1.3554 |
-0.0002 |
-0.02% |
| 2025-10-28 |
003730 |
博时富华纯债债券A |
1.0721 |
1.3554 |
1.0715 |
1.3548 |
0.0006 |
0.06% |
| 2025-10-27 |
003730 |
博时富华纯债债券A |
1.0715 |
1.3548 |
1.0712 |
1.3545 |
0.0003 |
0.03% |
| 2025-10-24 |
003730 |
博时富华纯债债券A |
1.0712 |
1.3545 |
1.0714 |
1.3547 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003730 |
博时富华纯债债券A |
1.0714 |
1.3547 |
1.0719 |
1.3552 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003730 |
博时富华纯债债券A |
1.0719 |
1.3552 |
1.0715 |
1.3548 |
0.0004 |
0.04% |
| 2025-10-21 |
003730 |
博时富华纯债债券A |
1.0715 |
1.3548 |
1.0710 |
1.3543 |
0.0005 |
0.05% |
| 2025-10-20 |
003730 |
博时富华纯债债券A |
1.0710 |
1.3543 |
1.0717 |
1.3550 |
-0.0007 |
-0.07% |
| 2025-10-17 |
003730 |
博时富华纯债债券A |
1.0717 |
1.3550 |
1.0693 |
1.3526 |
0.0024 |
0.22% |
| 2025-10-16 |
003730 |
博时富华纯债债券A |
1.0693 |
1.3526 |
1.0678 |
1.3511 |
0.0015 |
0.14% |
| 2025-10-15 |
003730 |
博时富华纯债债券A |
1.0678 |
1.3511 |
1.0678 |
1.3511 |
0.0000 |
0.00% |
| 2025-10-14 |
003730 |
博时富华纯债债券A |
1.0678 |
1.3511 |
1.0659 |
1.3492 |
0.0019 |
0.18% |
| 2025-10-13 |
003730 |
博时富华纯债债券A |
1.0659 |
1.3492 |
1.0627 |
1.3460 |
0.0032 |
0.30% |
| 2025-10-10 |
003730 |
博时富华纯债债券A |
1.0627 |
1.3460 |
1.0646 |
1.3479 |
-0.0019 |
-0.18% |
| 2025-10-09 |
003730 |
博时富华纯债债券A |
1.0646 |
1.3479 |
1.0622 |
1.3455 |
0.0024 |
0.23% |
| 2025-09-30 |
003730 |
博时富华纯债债券A |
1.0622 |
1.3455 |
1.0602 |
1.3435 |
0.0020 |
0.19% |
| 2025-09-29 |
003730 |
博时富华纯债债券A |
1.0602 |
1.3435 |
1.0607 |
1.3440 |
-0.0005 |
-0.05% |
| 2025-09-26 |
003730 |
博时富华纯债债券A |
1.0607 |
1.3440 |
1.0580 |
1.3413 |
0.0027 |
0.26% |
| 2025-09-25 |
003730 |
博时富华纯债债券A |
1.0580 |
1.3413 |
1.0582 |
1.3415 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003730 |
博时富华纯债债券A |
1.0582 |
1.3415 |
1.0583 |
1.3416 |
-0.0001 |
-0.01% |
| 2025-09-23 |
003730 |
博时富华纯债债券A |
1.0583 |
1.3416 |
1.0584 |
1.3417 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003730 |
博时富华纯债债券A |
1.0584 |
1.3417 |
1.0583 |
1.3416 |
0.0001 |
0.01% |
| 2025-09-19 |
003730 |
博时富华纯债债券A |
1.0583 |
1.3416 |
1.0576 |
1.3409 |
0.0007 |
0.07% |
| 2025-09-18 |
003730 |
博时富华纯债债券A |
1.0576 |
1.3409 |
1.0572 |
1.3405 |
0.0004 |
0.04% |
| 2025-09-17 |
003730 |
博时富华纯债债券A |
1.0572 |
1.3405 |
1.0572 |
1.3405 |
0.0000 |
0.00% |
| 2025-09-16 |
003730 |
博时富华纯债债券A |
1.0572 |
1.3405 |
1.0562 |
1.3395 |
0.0010 |
0.09% |
