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博时富华纯债债券A(博时富华纯债债券)基金净值查询(003730)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0707 0.0028 0.26% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.3540
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

近一年博时富华纯债债券A|博时富华纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时富华纯债债券A(003730)基金累计收益率1.52%

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
2025-12-16	003730	博时富华纯债债券A	1.0708	1.3541	1.0707	1.3540	0.0001	0.01%
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%
2025-09-15	003730	博时富华纯债债券A	1.0562	1.3395	1.0559	1.3392	0.0003	0.03%
2025-09-12	003730	博时富华纯债债券A	1.0559	1.3392	1.0538	1.3371	0.0021	0.20%
2025-09-11	003730	博时富华纯债债券A	1.0538	1.3371	1.0547	1.3380	-0.0009	-0.09%
2025-09-10	003730	博时富华纯债债券A	1.0547	1.3380	1.0548	1.3381	-0.0001	-0.01%
2025-09-09	003730	博时富华纯债债券A	1.0548	1.3381	1.0546	1.3379	0.0002	0.02%
2025-09-08	003730	博时富华纯债债券A	1.0546	1.3379	1.0553	1.3386	-0.0007	-0.07%
2025-09-05	003730	博时富华纯债债券A	1.0553	1.3386	1.0559	1.3392	-0.0006	-0.06%
2025-09-04	003730	博时富华纯债债券A	1.0559	1.3392	1.0561	1.3394	-0.0002	-0.02%
2025-09-03	003730	博时富华纯债债券A	1.0561	1.3394	1.0553	1.3386	0.0008	0.08%
2025-09-02	003730	博时富华纯债债券A	1.0553	1.3386	1.0552	1.3385	0.0001	0.01%
2025-09-01	003730	博时富华纯债债券A	1.0552	1.3385	1.0548	1.3381	0.0004	0.04%
2025-08-29	003730	博时富华纯债债券A	1.0548	1.3381	1.0547	1.3380	0.0001	0.01%
2025-08-28	003730	博时富华纯债债券A	1.0547	1.3380	1.0549	1.3382	-0.0002	-0.02%
2025-08-27	003730	博时富华纯债债券A	1.0549	1.3382	1.0564	1.3397	-0.0015	-0.14%
2025-08-26	003730	博时富华纯债债券A	1.0564	1.3397	1.0523	1.3356	0.0041	0.39%
2025-08-25	003730	博时富华纯债债券A	1.0523	1.3356	1.0522	1.3355	0.0001	0.01%
2025-08-22	003730	博时富华纯债债券A	1.0522	1.3355	1.0524	1.3357	-0.0002	-0.02%
2025-08-21	003730	博时富华纯债债券A	1.0524	1.3357	1.0516	1.3349	0.0008	0.08%
2025-08-20	003730	博时富华纯债债券A	1.0516	1.3349	1.0517	1.3350	-0.0001	-0.01%
2025-08-19	003730	博时富华纯债债券A	1.0517	1.3350	1.0510	1.3343	0.0007	0.07%
2025-08-18	003730	博时富华纯债债券A	1.0510	1.3343	1.0557	1.3390	-0.0047	-0.45%
2025-08-15	003730	博时富华纯债债券A	1.0557	1.3390	1.0573	1.3406	-0.0016	-0.15%
2025-08-14	003730	博时富华纯债债券A	1.0573	1.3406	1.0583	1.3416	-0.0010	-0.09%
2025-08-13	003730	博时富华纯债债券A	1.0583	1.3416	1.0590	1.3423	-0.0007	-0.07%
2025-08-12	003730	博时富华纯债债券A	1.0590	1.3423	1.0625	1.3458	-0.0035	-0.33%
2025-08-11	003730	博时富华纯债债券A	1.0625	1.3458	1.0679	1.3512	-0.0054	-0.51%
2025-08-08	003730	博时富华纯债债券A	1.0679	1.3512	1.0682	1.3515	-0.0003	-0.03%
2025-08-07	003730	博时富华纯债债券A	1.0682	1.3515	1.0672	1.3505	0.0010	0.09%
2025-08-06	003730	博时富华纯债债券A	1.0672	1.3505	1.0675	1.3508	-0.0003	-0.03%
2025-08-05	003730	博时富华纯债债券A	1.0675	1.3508	1.0674	1.3507	0.0001	0.01%
2025-08-04	003730	博时富华纯债债券A	1.0674	1.3507	1.0671	1.3504	0.0003	0.03%
2025-08-01	003730	博时富华纯债债券A	1.0671	1.3504	1.0672	1.3505	-0.0001	-0.01%
2025-07-31	003730	博时富华纯债债券A	1.0672	1.3505	1.0650	1.3483	0.0022	0.21%
2025-07-30	003730	博时富华纯债债券A	1.0650	1.3483	1.0595	1.3428	0.0055	0.52%
2025-07-29	003730	博时富华纯债债券A	1.0595	1.3428	1.0668	1.3501	-0.0073	-0.68%
2025-07-28	003730	博时富华纯债债券A	1.0668	1.3501	1.0630	1.3463	0.0038	0.36%
2025-07-25	003730	博时富华纯债债券A	1.0630	1.3463	1.0621	1.3454	0.0009	0.08%
2025-07-24	003730	博时富华纯债债券A	1.0621	1.3454	1.0696	1.3529	-0.0075	-0.70%
2025-07-23	003730	博时富华纯债债券A	1.0696	1.3529	1.0719	1.3552	-0.0023	-0.21%
2025-07-22	003730	博时富华纯债债券A	1.0719	1.3552	1.0755	1.3588	-0.0036	-0.33%
2025-07-21	003730	博时富华纯债债券A	1.0755	1.3588	1.0786	1.3619	-0.0031	-0.29%
2025-07-18	003730	博时富华纯债债券A	1.0786	1.3619	1.0792	1.3625	-0.0006	-0.06%
2025-07-17	003730	博时富华纯债债券A	1.0792	1.3625	1.0788	1.3621	0.0004	0.04%
2025-07-16	003730	博时富华纯债债券A	1.0788	1.3621	1.0796	1.3629	-0.0008	-0.07%
2025-07-15	003730	博时富华纯债债券A	1.0796	1.3629	1.0766	1.3599	0.0030	0.28%
2025-07-14	003730	博时富华纯债债券A	1.0766	1.3599	1.0779	1.3612	-0.0013	-0.12%
2025-07-11	003730	博时富华纯债债券A	1.0779	1.3612	1.0780	1.3613	-0.0001	-0.01%
2025-07-10	003730	博时富华纯债债券A	1.0780	1.3613	1.0798	1.3631	-0.0018	-0.17%
2025-07-09	003730	博时富华纯债债券A	1.0798	1.3631	1.0797	1.3630	0.0001	0.01%
2025-07-08	003730	博时富华纯债债券A	1.0797	1.3630	1.0805	1.3638	-0.0008	-0.07%
2025-07-07	003730	博时富华纯债债券A	1.0805	1.3638	1.0795	1.3628	0.0010	0.09%
2025-07-04	003730	博时富华纯债债券A	1.0795	1.3628	1.0788	1.3621	0.0007	0.06%
2025-07-03	003730	博时富华纯债债券A	1.0788	1.3621	1.0787	1.3620	0.0001	0.01%
2025-07-02	003730	博时富华纯债债券A	1.0787	1.3620	1.0768	1.3601	0.0019	0.18%
2025-07-01	003730	博时富华纯债债券A	1.0768	1.3601	1.0756	1.3589	0.0012	0.11%
2025-06-30	003730	博时富华纯债债券A	1.0756	1.3589	1.0764	1.3597	-0.0008	-0.07%
2025-06-27	003730	博时富华纯债债券A	1.0764	1.3597	1.0763	1.3596	0.0001	0.01%
2025-06-26	003730	博时富华纯债债券A	1.0763	1.3596	1.0755	1.3588	0.0008	0.07%
2025-06-25	003730	博时富华纯债债券A	1.0755	1.3588	1.0771	1.3604	-0.0016	-0.15%
2025-06-24	003730	博时富华纯债债券A	1.0771	1.3604	1.0786	1.3619	-0.0015	-0.14%
2025-06-23	003730	博时富华纯债债券A	1.0786	1.3619	1.0783	1.3616	0.0003	0.03%
2025-06-20	003730	博时富华纯债债券A	1.0783	1.3616	1.0777	1.3610	0.0006	0.06%
2025-06-19	003730	博时富华纯债债券A	1.0777	1.3610	1.0765	1.3598	0.0012	0.11%
2025-06-18	003730	博时富华纯债债券A	1.0765	1.3598	1.0752	1.3585	0.0013	0.12%
2025-06-17	003730	博时富华纯债债券A	1.0752	1.3585	1.0733	1.3566	0.0019	0.18%
2025-06-16	003730	博时富华纯债债券A	1.0733	1.3566	1.0727	1.3560	0.0006	0.06%
2025-06-13	003730	博时富华纯债债券A	1.0727	1.3560	1.0725	1.3558	0.0002	0.02%
2025-06-12	003730	博时富华纯债债券A	1.0725	1.3558	1.0722	1.3555	0.0003	0.03%
2025-06-11	003730	博时富华纯债债券A	1.0722	1.3555	1.0706	1.3539	0.0016	0.15%
2025-06-10	003730	博时富华纯债债券A	1.0706	1.3539	1.0701	1.3534	0.0005	0.05%
2025-06-09	003730	博时富华纯债债券A	1.0701	1.3534	1.0689	1.3522	0.0012	0.11%
2025-06-06	003730	博时富华纯债债券A	1.0689	1.3522	1.0673	1.3506	0.0016	0.15%
2025-06-05	003730	博时富华纯债债券A	1.0673	1.3506	1.0677	1.3510	-0.0004	-0.04%
2025-06-04	003730	博时富华纯债债券A	1.0677	1.3510	1.0665	1.3498	0.0012	0.11%
2025-06-03	003730	博时富华纯债债券A	1.0665	1.3498	1.0670	1.3503	-0.0005	-0.05%
2025-05-30	003730	博时富华纯债债券A	1.0670	1.3503	1.0642	1.3475	0.0028	0.26%
2025-05-29	003730	博时富华纯债债券A	1.0642	1.3475	1.0660	1.3493	-0.0018	-0.17%
2025-05-28	003730	博时富华纯债债券A	1.0660	1.3493	1.0667	1.3500	-0.0007	-0.07%
2025-05-27	003730	博时富华纯债债券A	1.0667	1.3500	1.0678	1.3511	-0.0011	-0.10%
2025-05-26	003730	博时富华纯债债券A	1.0678	1.3511	1.0673	1.3506	0.0005	0.05%
2025-05-23	003730	博时富华纯债债券A	1.0673	1.3506	1.0672	1.3505	0.0001	0.01%
2025-05-22	003730	博时富华纯债债券A	1.0672	1.3505	1.0670	1.3503	0.0002	0.02%
2025-05-21	003730	博时富华纯债债券A	1.0670	1.3503	1.0676	1.3509	-0.0006	-0.06%
2025-05-20	003730	博时富华纯债债券A	1.0676	1.3509	1.0683	1.3516	-0.0007	-0.07%
2025-05-19	003730	博时富华纯债债券A	1.0683	1.3516	1.0655	1.3488	0.0028	0.26%
2025-05-16	003730	博时富华纯债债券A	1.0655	1.3488	1.0661	1.3494	-0.0006	-0.06%
2025-05-15	003730	博时富华纯债债券A	1.0661	1.3494	1.0674	1.3507	-0.0013	-0.12%
2025-05-14	003730	博时富华纯债债券A	1.0674	1.3507	1.0673	1.3506	0.0001	0.01%
2025-05-13	003730	博时富华纯债债券A	1.0673	1.3506	1.0647	1.3480	0.0026	0.24%
2025-05-12	003730	博时富华纯债债券A	1.0647	1.3480	1.0714	1.3547	-0.0067	-0.63%
2025-05-09	003730	博时富华纯债债券A	1.0714	1.3547	1.0714	1.3547	0.0000	0.00%
2025-05-08	003730	博时富华纯债债券A	1.0714	1.3547	1.0696	1.3529	0.0018	0.17%
2025-05-07	003730	博时富华纯债债券A	1.0696	1.3529	1.0715	1.3548	-0.0019	-0.18%
2025-05-06	003730	博时富华纯债债券A	1.0715	1.3548	1.0714	1.3547	0.0001	0.01%
2025-04-30	003730	博时富华纯债债券A	1.0714	1.3547	1.0712	1.3545	0.0002	0.02%
2025-04-29	003730	博时富华纯债债券A	1.0712	1.3545	1.0681	1.3514	0.0031	0.29%
2025-04-28	003730	博时富华纯债债券A	1.0681	1.3514	1.0653	1.3486	0.0028	0.26%
2025-04-25	003730	博时富华纯债债券A	1.0653	1.3486	1.0645	1.3478	0.0008	0.08%
2025-04-24	003730	博时富华纯债债券A	1.0645	1.3478	1.0644	1.3477	0.0001	0.01%
2025-04-23	003730	博时富华纯债债券A	1.0644	1.3477	1.0664	1.3497	-0.0020	-0.19%
2025-04-22	003730	博时富华纯债债券A	1.0664	1.3497	1.0644	1.3477	0.0020	0.19%
2025-04-21	003730	博时富华纯债债券A	1.0644	1.3477	1.0658	1.3491	-0.0014	-0.13%
2025-04-18	003730	博时富华纯债债券A	1.0658	1.3491	1.0652	1.3485	0.0006	0.06%
2025-04-17	003730	博时富华纯债债券A	1.0652	1.3485	1.0677	1.3510	-0.0025	-0.23%
2025-04-16	003730	博时富华纯债债券A	1.0677	1.3510	1.0673	1.3506	0.0004	0.04%
2025-04-15	003730	博时富华纯债债券A	1.0673	1.3506	1.0672	1.3505	0.0001	0.01%
2025-04-14	003730	博时富华纯债债券A	1.0672	1.3505	1.0672	1.3505	0.0000	0.00%
2025-04-11	003730	博时富华纯债债券A	1.0672	1.3505	1.0678	1.3511	-0.0006	-0.06%
2025-04-10	003730	博时富华纯债债券A	1.0678	1.3511	1.0686	1.3519	-0.0008	-0.07%
2025-04-09	003730	博时富华纯债债券A	1.0686	1.3519	1.0682	1.3515	0.0004	0.04%
2025-04-08	003730	博时富华纯债债券A	1.0682	1.3515	1.0709	1.3542	-0.0027	-0.25%
2025-04-07	003730	博时富华纯债债券A	1.0709	1.3542	1.0628	1.3461	0.0081	0.76%
2025-04-03	003730	博时富华纯债债券A	1.0628	1.3461	1.0554	1.3387	0.0074	0.70%
2025-04-02	003730	博时富华纯债债券A	1.0554	1.3387	1.0538	1.3371	0.0016	0.15%
2025-04-01	003730	博时富华纯债债券A	1.0538	1.3371	1.0529	1.3362	0.0009	0.09%
2025-03-31	003730	博时富华纯债债券A	1.0529	1.3362	1.0528	1.3361	0.0001	0.01%
2025-03-28	003730	博时富华纯债债券A	1.0528	1.3361	1.0525	1.3358	0.0003	0.03%
2025-03-27	003730	博时富华纯债债券A	1.0525	1.3358	1.0521	1.3354	0.0004	0.04%
2025-03-26	003730	博时富华纯债债券A	1.0521	1.3354	1.0517	1.3350	0.0004	0.04%
2025-03-25	003730	博时富华纯债债券A	1.0517	1.3350	1.0510	1.3343	0.0007	0.07%
2025-03-24	003730	博时富华纯债债券A	1.0510	1.3343	1.0504	1.3337	0.0006	0.06%
2025-03-21	003730	博时富华纯债债券A	1.0504	1.3337	1.0499	1.3332	0.0005	0.05%
2025-03-20	003730	博时富华纯债债券A	1.0499	1.3332	1.0491	1.3324	0.0008	0.08%
2025-03-19	003730	博时富华纯债债券A	1.0491	1.3324	1.0488	1.3321	0.0003	0.03%
2025-03-18	003730	博时富华纯债债券A	1.0488	1.3321	1.0486	1.3319	0.0002	0.02%
2025-03-17	003730	博时富华纯债债券A	1.0486	1.3319	1.0492	1.3325	-0.0006	-0.06%
2025-03-14	003730	博时富华纯债债券A	1.0492	1.3325	1.0488	1.3321	0.0004	0.04%
2025-03-13	003730	博时富华纯债债券A	1.0488	1.3321	1.0485	1.3318	0.0003	0.03%
2025-03-12	003730	博时富华纯债债券A	1.0485	1.3318	1.0481	1.3314	0.0004	0.04%
2025-03-11	003730	博时富华纯债债券A	1.0481	1.3314	1.0491	1.3324	-0.0010	-0.10%
2025-03-10	003730	博时富华纯债债券A	1.0491	1.3324	1.0494	1.3327	-0.0003	-0.03%
2025-03-07	003730	博时富华纯债债券A	1.0494	1.3327	1.0511	1.3344	-0.0017	-0.16%
2025-03-06	003730	博时富华纯债债券A	1.0511	1.3344	1.0515	1.3348	-0.0004	-0.04%
2025-03-05	003730	博时富华纯债债券A	1.0515	1.3348	1.0520	1.3353	-0.0005	-0.05%
2025-03-04	003730	博时富华纯债债券A	1.0520	1.3353	1.0521	1.3354	-0.0001	-0.01%
2025-03-03	003730	博时富华纯债债券A	1.0521	1.3354	1.0521	1.3354	0.0000	0.00%
2025-02-28	003730	博时富华纯债债券A	1.0521	1.3354	1.0525	1.3358	-0.0004	-0.04%
2025-02-27	003730	博时富华纯债债券A	1.0525	1.3358	1.0526	1.3359	-0.0001	-0.01%
2025-02-26	003730	博时富华纯债债券A	1.0526	1.3359	1.0526	1.3359	0.0000	0.00%
2025-02-25	003730	博时富华纯债债券A	1.0526	1.3359	1.0520	1.3353	0.0006	0.06%
2025-02-24	003730	博时富华纯债债券A	1.0520	1.3353	1.0554	1.3387	-0.0034	-0.32%
2025-02-21	003730	博时富华纯债债券A	1.0554	1.3387	1.0581	1.3414	-0.0027	-0.26%
2025-02-20	003730	博时富华纯债债券A	1.0581	1.3414	1.0601	1.3434	-0.0020	-0.19%
2025-02-19	003730	博时富华纯债债券A	1.0601	1.3434	1.0595	1.3428	0.0006	0.06%
2025-02-18	003730	博时富华纯债债券A	1.0595	1.3428	1.0604	1.3437	-0.0009	-0.08%
2025-02-17	003730	博时富华纯债债券A	1.0604	1.3437	1.0621	1.3454	-0.0017	-0.16%
2025-02-14	003730	博时富华纯债债券A	1.0621	1.3454	1.0633	1.3466	-0.0012	-0.11%
2025-02-13	003730	博时富华纯债债券A	1.0633	1.3466	1.0634	1.3467	-0.0001	-0.01%
2025-02-12	003730	博时富华纯债债券A	1.0634	1.3467	1.0637	1.3470	-0.0003	-0.03%
2025-02-11	003730	博时富华纯债债券A	1.0637	1.3470	1.0632	1.3465	0.0005	0.05%
2025-02-10	003730	博时富华纯债债券A	1.0632	1.3465	1.0642	1.3475	-0.0010	-0.09%
2025-02-07	003730	博时富华纯债债券A	1.0642	1.3475	1.0643	1.3476	-0.0001	-0.01%
2025-02-06	003730	博时富华纯债债券A	1.0643	1.3476	1.0630	1.3463	0.0013	0.12%
2025-02-05	003730	博时富华纯债债券A	1.0630	1.3463	1.0618	1.3451	0.0012	0.11%
2025-01-27	003730	博时富华纯债债券A	1.0618	1.3451	1.0598	1.3431	0.0020	0.19%
2025-01-24	003730	博时富华纯债债券A	1.0598	1.3431	1.0598	1.3431	0.0000	0.00%
2025-01-23	003730	博时富华纯债债券A	1.0598	1.3431	1.0604	1.3437	-0.0006	-0.06%
2025-01-22	003730	博时富华纯债债券A	1.0604	1.3437	1.0603	1.3436	0.0001	0.01%
2025-01-21	003730	博时富华纯债债券A	1.0603	1.3436	1.0595	1.3428	0.0008	0.08%
2025-01-20	003730	博时富华纯债债券A	1.0595	1.3428	1.0601	1.3434	-0.0006	-0.06%
2025-01-17	003730	博时富华纯债债券A	1.0601	1.3434	1.0606	1.3439	-0.0005	-0.05%
2025-01-16	003730	博时富华纯债债券A	1.0606	1.3439	1.0614	1.3447	-0.0008	-0.08%
2025-01-15	003730	博时富华纯债债券A	1.0614	1.3447	1.0609	1.3442	0.0005	0.05%
2025-01-14	003730	博时富华纯债债券A	1.0609	1.3442	1.0600	1.3433	0.0009	0.08%
2025-01-13	003730	博时富华纯债债券A	1.0600	1.3433	1.0608	1.3441	-0.0008	-0.08%
2025-01-10	003730	博时富华纯债债券A	1.0608	1.3441	1.0606	1.3439	0.0002	0.02%
2025-01-09	003730	博时富华纯债债券A	1.0606	1.3439	1.0618	1.3451	-0.0012	-0.11%
2025-01-08	003730	博时富华纯债债券A	1.0618	1.3451	1.0617	1.3450	0.0001	0.01%
2025-01-07	003730	博时富华纯债债券A	1.0617	1.3450	1.0625	1.3458	-0.0008	-0.08%
2025-01-06	003730	博时富华纯债债券A	1.0625	1.3458	1.0620	1.3453	0.0005	0.05%
2025-01-03	003730	博时富华纯债债券A	1.0620	1.3453	1.0615	1.3448	0.0005	0.05%
2025-01-02	003730	博时富华纯债债券A	1.0615	1.3448	1.0594	1.3427	0.0021	0.20%
2024-12-31	003730	博时富华纯债债券A	1.0594	1.3427	1.0582	1.3415	0.0012	0.11%
2024-12-26	003730	博时富华纯债债券A	1.0572	1.3405	1.0572	1.3405	0.0000	0.00%
2024-12-25	003730	博时富华纯债债券A	1.0572	1.3405	1.0574	1.3407	-0.0002	-0.02%
2024-12-24	003730	博时富华纯债债券A	1.0574	1.3407	1.0570	1.3403	0.0004	0.04%
2024-12-23	003730	博时富华纯债债券A	1.0570	1.3403	1.0569	1.3402	0.0001	0.01%
2024-12-20	003730	博时富华纯债债券A	1.0569	1.3402	1.0543	1.3376	0.0026	0.25%
2024-12-19	003730	博时富华纯债债券A	1.0543	1.3376	1.0545	1.3378	-0.0002	-0.02%
2024-12-18	003730	博时富华纯债债券A	1.0545	1.3378	1.0575	1.3408	-0.0030	-0.28%
2024-12-17	003730	博时富华纯债债券A	1.0575	1.3408	1.0584	1.3417	-0.0009	-0.09%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时中证金融科技主题ETF联接A	0.9502	0.70%
博时中证金融科技主题ETF联接C	0.9489	0.70%
博时北证50成份指数发起式A	1.6756	0.52%
博时北证50成份指数发起式C	1.6564	0.52%
博时中债5-10农发行A	1.1196	0.04%
博时中债5-10农发行C	1.1177	0.04%
博时双月薪债券A	0.9814	0.03%
博时裕腾纯债债券A	1.0098	0.03%
博时富源纯债债券A	1.0142	0.03%
博时富灿一年定开债发起式	1.0122	0.03%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中欧兴华债券	1.0676	0.07%
国投瑞银顺达纯债债券	1.0659	0.07%