博时富华纯债债券基金净值查询(003730)
今天最新净值
1.0626
0.0002 0.0200%
2024-04-23
- 累计净值：1.2848
- 成立日期：2016-11-25
- 基金类型：
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：
- 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(003730)基金累计收益率1.18%
| 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 |
| 2024-04-23 |
003730 |
博时富华纯债债券 |
1.0483 |
1.2919 |
1.0692 |
1.2914 |
0.0005 |
0.05% |
| 2024-04-22 |
003730 |
博时富华纯债债券 |
1.0692 |
1.2914 |
1.0686 |
1.2908 |
0.0006 |
0.06% |
| 2024-04-19 |
003730 |
博时富华纯债债券 |
1.0686 |
1.2908 |
1.0683 |
1.2905 |
0.0003 |
0.03% |
| 2024-04-18 |
003730 |
博时富华纯债债券 |
1.0683 |
1.2905 |
1.0679 |
1.2901 |
0.0004 |
0.04% |
| 2024-04-17 |
003730 |
博时富华纯债债券 |
1.0679 |
1.2901 |
1.0678 |
1.2900 |
0.0001 |
0.01% |
| 2024-04-16 |
003730 |
博时富华纯债债券 |
1.0678 |
1.2900 |
1.0677 |
1.2899 |
0.0001 |
0.01% |
| 2024-04-15 |
003730 |
博时富华纯债债券 |
1.0677 |
1.2899 |
1.0672 |
1.2894 |
0.0005 |
0.05% |
| 2024-04-12 |
003730 |
博时富华纯债债券 |
1.0672 |
1.2894 |
1.0666 |
1.2888 |
0.0006 |
0.06% |
| 2024-04-11 |
003730 |
博时富华纯债债券 |
1.0666 |
1.2888 |
1.0662 |
1.2884 |
0.0004 |
0.04% |
| 2024-04-10 |
003730 |
博时富华纯债债券 |
1.0662 |
1.2884 |
1.0660 |
1.2882 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
003730 |
博时富华纯债债券 |
1.0660 |
1.2882 |
1.0655 |
1.2877 |
0.0005 |
0.05% |
| 2024-04-08 |
003730 |
博时富华纯债债券 |
1.0655 |
1.2877 |
1.0649 |
1.2871 |
0.0006 |
0.06% |
| 2024-04-03 |
003730 |
博时富华纯债债券 |
1.0649 |
1.2871 |
1.0644 |
1.2866 |
0.0005 |
0.05% |
| 2024-04-02 |
003730 |
博时富华纯债债券 |
1.0644 |
1.2866 |
1.0641 |
1.2863 |
0.0003 |
0.03% |
| 2024-04-01 |
003730 |
博时富华纯债债券 |
1.0641 |
1.2863 |
1.0641 |
1.2863 |
0.0000 |
0.00% |
| 2024-03-29 |
003730 |
博时富华纯债债券 |
1.0641 |
1.2863 |
1.0639 |
1.2861 |
0.0002 |
0.02% |
| 2024-03-28 |
003730 |
博时富华纯债债券 |
1.0639 |
1.2861 |
1.0637 |
1.2859 |
0.0002 |
0.02% |
| 2024-03-27 |
003730 |
博时富华纯债债券 |
1.0637 |
1.2859 |
1.0634 |
1.2856 |
0.0003 |
0.03% |
| 2024-03-26 |
003730 |
博时富华纯债债券 |
1.0634 |
1.2856 |
1.0635 |
1.2857 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003730 |
博时富华纯债债券 |
1.0635 |
1.2857 |
1.0634 |
1.2856 |
0.0001 |
0.01% |
| 2024-03-22 |
003730 |
博时富华纯债债券 |
1.0634 |
1.2856 |
1.0633 |
1.2855 |
0.0001 |
0.01% |
| 2024-03-21 |
003730 |
博时富华纯债债券 |
1.0633 |
1.2855 |
1.0632 |
1.2854 |
0.0001 |
0.01% |
| 2024-03-20 |
003730 |
博时富华纯债债券 |
1.0632 |
1.2854 |
1.0631 |
1.2853 |
0.0001 |
0.01% |
| 2024-03-19 |
003730 |
博时富华纯债债券 |
1.0631 |
1.2853 |
1.0629 |
1.2851 |
0.0002 |
0.02% |
| 2024-03-18 |
003730 |
博时富华纯债债券 |
1.0629 |
1.2851 |
1.0626 |
1.2848 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
003730 |
博时富华纯债债券 |
1.0626 |
1.2848 |
1.0624 |
1.2846 |
0.0002 |
0.02% |
| 2024-03-14 |
003730 |
博时富华纯债债券 |
1.0624 |
1.2846 |
1.0633 |
1.2855 |
-0.0009 |
-0.08% |
| 2024-03-13 |
003730 |
博时富华纯债债券 |
1.0633 |
1.2855 |
1.0637 |
1.2859 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003730 |
博时富华纯债债券 |
1.0637 |
1.2859 |
1.0639 |
1.2861 |
-0.0002 |
-0.02% |
| 2024-03-11 |
003730 |
博时富华纯债债券 |
1.0639 |
1.2861 |
1.0640 |
1.2862 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003730 |
博时富华纯债债券 |
1.0640 |
1.2862 |
1.0639 |
1.2861 |
0.0001 |
0.01% |
| 2024-03-07 |
003730 |
博时富华纯债债券 |
1.0639 |
1.2861 |
1.0637 |
1.2859 |
0.0002 |
0.02% |
| 2024-03-06 |
003730 |
博时富华纯债债券 |
1.0637 |
1.2859 |
1.0634 |
1.2856 |
0.0003 |
0.03% |
| 2024-03-05 |
003730 |
博时富华纯债债券 |
1.0634 |
1.2856 |
1.0631 |
1.2853 |
0.0003 |
0.03% |
| 2024-03-04 |
003730 |
博时富华纯债债券 |
1.0631 |
1.2853 |
1.0627 |
1.2849 |
0.0004 |
0.04% |
| 2024-03-01 |
003730 |
博时富华纯债债券 |
1.0627 |
1.2849 |
1.0631 |
1.2853 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003730 |
博时富华纯债债券 |
1.0631 |
1.2853 |
1.0629 |
1.2851 |
0.0002 |
0.02% |
| 2024-02-28 |
003730 |
博时富华纯债债券 |
1.0629 |
1.2851 |
1.0629 |
1.2851 |
0.0000 |
0.00% |
| 2024-02-27 |
003730 |
博时富华纯债债券 |
1.0629 |
1.2851 |
1.0625 |
1.2847 |
0.0004 |
0.04% |
| 2024-02-26 |
003730 |
博时富华纯债债券 |
1.0625 |
1.2847 |
1.0622 |
1.2844 |
0.0003 |
0.03% |
| 2024-02-23 |
003730 |
博时富华纯债债券 |
1.0622 |
1.2844 |
1.0618 |
1.2840 |
0.0004 |
0.04% |
| 2024-02-22 |
003730 |
博时富华纯债债券 |
1.0618 |
1.2840 |
1.0613 |
1.2835 |
0.0005 |
0.05% |
| 2024-02-21 |
003730 |
博时富华纯债债券 |
1.0613 |
1.2835 |
1.0610 |
1.2832 |
0.0003 |
0.03% |
| 2024-02-20 |
003730 |
博时富华纯债债券 |
1.0610 |
1.2832 |
1.0607 |
1.2829 |
0.0003 |
0.03% |
| 2024-02-19 |
003730 |
博时富华纯债债券 |
1.0607 |
1.2829 |
1.0597 |
1.2819 |
0.0010 |
0.09% |
| 2024-02-08 |
003730 |
博时富华纯债债券 |
1.0597 |
1.2819 |
1.0594 |
1.2816 |
0.0003 |
0.03% |
| 2024-02-07 |
003730 |
博时富华纯债债券 |
1.0594 |
1.2816 |
1.0590 |
1.2812 |
0.0004 |
0.04% |
| 2024-02-06 |
003730 |
博时富华纯债债券 |
1.0590 |
1.2812 |
1.0593 |
1.2815 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003730 |
博时富华纯债债券 |
1.0593 |
1.2815 |
1.0585 |
1.2807 |
0.0008 |
0.08% |
| 2024-02-02 |
003730 |
博时富华纯债债券 |
1.0585 |
1.2807 |
1.0587 |
1.2809 |
-0.0002 |
-0.02% |
| 2024-02-01 |
003730 |
博时富华纯债债券 |
1.0587 |
1.2809 |
1.0587 |
1.2809 |
0.0000 |
0.00% |
| 2024-01-31 |
003730 |
博时富华纯债债券 |
1.0587 |
1.2809 |
1.0582 |
1.2804 |
0.0005 |
0.05% |
| 2024-01-30 |
003730 |
博时富华纯债债券 |
1.0582 |
1.2804 |
1.0575 |
1.2797 |
0.0007 |
0.07% |
| 2024-01-29 |
003730 |
博时富华纯债债券 |
1.0575 |
1.2797 |
1.0571 |
1.2793 |
0.0004 |
0.04% |
| 2024-01-26 |
003730 |
博时富华纯债债券 |
1.0571 |
1.2793 |
1.0568 |
1.2790 |
0.0003 |
0.03% |
| 2024-01-25 |
003730 |
博时富华纯债债券 |
1.0568 |
1.2790 |
1.0566 |
1.2788 |
0.0002 |
0.02% |
| 2024-01-24 |
003730 |
博时富华纯债债券 |
1.0566 |
1.2788 |
1.0565 |
1.2787 |
0.0001 |
0.01% |
