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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)富祥純債債券A(博時(shí)富祥純債債券)基金凈值查詢(003258)

今天最新凈值 1.0682 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3291
  • 成立日期：2016-11-10
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：39.9072億
  • 最近資產(chǎn)：29.71億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：陳黎
近一年博時(shí)富祥純債債券A|博時(shí)富祥純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)富祥純債債券A(003258)基金累計(jì)收益率2.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003258 博時(shí)富祥純債債券A 1.0683 1.3292 1.0682 1.3291 0.0001 0.01%
2025-05-21 003258 博時(shí)富祥純債債券A 1.0682 1.3291 1.0680 1.3289 0.0002 0.02%
2025-05-20 003258 博時(shí)富祥純債債券A 1.0680 1.3289 1.0679 1.3288 0.0001 0.01%
2025-05-19 003258 博時(shí)富祥純債債券A 1.0679 1.3288 1.0676 1.3285 0.0003 0.03%
2025-05-16 003258 博時(shí)富祥純債債券A 1.0676 1.3285 1.0679 1.3288 -0.0003 -0.03%
2025-05-15 003258 博時(shí)富祥純債債券A 1.0679 1.3288 1.0679 1.3288 0.0000 0.00%
2025-05-14 003258 博時(shí)富祥純債債券A 1.0679 1.3288 1.0678 1.3287 0.0001 0.01%
2025-05-13 003258 博時(shí)富祥純債債券A 1.0678 1.3287 1.0674 1.3283 0.0004 0.04%
2025-05-12 003258 博時(shí)富祥純債債券A 1.0674 1.3283 1.0675 1.3284 -0.0001 -0.01%
2025-05-09 003258 博時(shí)富祥純債債券A 1.0675 1.3284 1.0670 1.3279 0.0005 0.05%
2025-05-08 003258 博時(shí)富祥純債債券A 1.0670 1.3279 1.0663 1.3272 0.0007 0.07%
2025-05-07 003258 博時(shí)富祥純債債券A 1.0663 1.3272 1.0661 1.3270 0.0002 0.02%
2025-05-06 003258 博時(shí)富祥純債債券A 1.0661 1.3270 1.0658 1.3267 0.0003 0.03%
2025-04-30 003258 博時(shí)富祥純債債券A 1.0658 1.3267 1.0655 1.3264 0.0003 0.03%
2025-04-29 003258 博時(shí)富祥純債債券A 1.0655 1.3264 1.0651 1.3260 0.0004 0.04%
2025-04-28 003258 博時(shí)富祥純債債券A 1.0651 1.3260 1.0649 1.3258 0.0002 0.02%
2025-04-25 003258 博時(shí)富祥純債債券A 1.0649 1.3258 1.0649 1.3258 0.0000 0.00%
2025-04-24 003258 博時(shí)富祥純債債券A 1.0649 1.3258 1.0650 1.3259 -0.0001 -0.01%
2025-04-23 003258 博時(shí)富祥純債債券A 1.0650 1.3259 1.0652 1.3261 -0.0002 -0.02%
2025-04-22 003258 博時(shí)富祥純債債券A 1.0652 1.3261 1.0651 1.3260 0.0001 0.01%
2025-04-21 003258 博時(shí)富祥純債債券A 1.0651 1.3260 1.0752 1.3261 -0.0001 -0.01%
2025-04-18 003258 博時(shí)富祥純債債券A 1.0752 1.3261 1.0751 1.3260 0.0001 0.01%
2025-04-17 003258 博時(shí)富祥純債債券A 1.0751 1.3260 1.0751 1.3260 0.0000 0.00%
2025-04-16 003258 博時(shí)富祥純債債券A 1.0751 1.3260 1.0750 1.3259 0.0001 0.01%
2025-04-15 003258 博時(shí)富祥純債債券A 1.0750 1.3259 1.0750 1.3259 0.0000 0.00%
2025-04-14 003258 博時(shí)富祥純債債券A 1.0750 1.3259 1.0749 1.3258 0.0001 0.01%
2025-04-11 003258 博時(shí)富祥純債債券A 1.0749 1.3258 1.0748 1.3257 0.0001 0.01%
2025-04-10 003258 博時(shí)富祥純債債券A 1.0748 1.3257 1.0748 1.3257 0.0000 0.00%
2025-04-09 003258 博時(shí)富祥純債債券A 1.0748 1.3257 1.0749 1.3258 -0.0001 -0.01%
2025-04-08 003258 博時(shí)富祥純債債券A 1.0749 1.3258 1.0756 1.3265 -0.0007 -0.07%
2025-04-07 003258 博時(shí)富祥純債債券A 1.0756 1.3265 1.0741 1.3250 0.0015 0.14%
2025-04-03 003258 博時(shí)富祥純債債券A 1.0741 1.3250 1.0727 1.3236 0.0014 0.13%
2025-04-02 003258 博時(shí)富祥純債債券A 1.0727 1.3236 1.0722 1.3231 0.0005 0.05%
2025-04-01 003258 博時(shí)富祥純債債券A 1.0722 1.3231 1.0720 1.3229 0.0002 0.02%
2025-03-31 003258 博時(shí)富祥純債債券A 1.0720 1.3229 1.0718 1.3227 0.0002 0.02%
2025-03-28 003258 博時(shí)富祥純債債券A 1.0718 1.3227 1.0716 1.3225 0.0002 0.02%
2025-03-27 003258 博時(shí)富祥純債債券A 1.0716 1.3225 1.0715 1.3224 0.0001 0.01%
2025-03-26 003258 博時(shí)富祥純債債券A 1.0715 1.3224 1.0711 1.3220 0.0004 0.04%
2025-03-25 003258 博時(shí)富祥純債債券A 1.0711 1.3220 1.0705 1.3214 0.0006 0.06%
2025-03-24 003258 博時(shí)富祥純債債券A 1.0705 1.3214 1.0701 1.3210 0.0004 0.04%
2025-03-21 003258 博時(shí)富祥純債債券A 1.0701 1.3210 1.0699 1.3208 0.0002 0.02%
2025-03-20 003258 博時(shí)富祥純債債券A 1.0699 1.3208 1.0687 1.3196 0.0012 0.11%
2025-03-19 003258 博時(shí)富祥純債債券A 1.0687 1.3196 1.0683 1.3192 0.0004 0.04%
2025-03-18 003258 博時(shí)富祥純債債券A 1.0683 1.3192 1.0679 1.3188 0.0004 0.04%
2025-03-17 003258 博時(shí)富祥純債債券A 1.0679 1.3188 1.0689 1.3198 -0.0010 -0.09%
2025-03-14 003258 博時(shí)富祥純債債券A 1.0689 1.3198 1.0685 1.3194 0.0004 0.04%
2025-03-13 003258 博時(shí)富祥純債債券A 1.0685 1.3194 1.0678 1.3187 0.0007 0.07%
2025-03-12 003258 博時(shí)富祥純債債券A 1.0678 1.3187 1.0668 1.3177 0.0010 0.09%
2025-03-11 003258 博時(shí)富祥純債債券A 1.0668 1.3177 1.0679 1.3188 -0.0011 -0.10%
2025-03-10 003258 博時(shí)富祥純債債券A 1.0679 1.3188 1.0681 1.3190 -0.0002 -0.02%
2025-03-07 003258 博時(shí)富祥純債債券A 1.0681 1.3190 1.0694 1.3203 -0.0013 -0.12%
2025-03-06 003258 博時(shí)富祥純債債券A 1.0694 1.3203 1.0700 1.3209 -0.0006 -0.06%
2025-03-05 003258 博時(shí)富祥純債債券A 1.0700 1.3209 1.0699 1.3208 0.0001 0.01%
2025-03-04 003258 博時(shí)富祥純債債券A 1.0699 1.3208 1.0698 1.3207 0.0001 0.01%
2025-03-03 003258 博時(shí)富祥純債債券A 1.0698 1.3207 1.0690 1.3199 0.0008 0.07%
2025-02-28 003258 博時(shí)富祥純債債券A 1.0690 1.3199 1.0689 1.3198 0.0001 0.01%
2025-02-27 003258 博時(shí)富祥純債債券A 1.0689 1.3198 1.0694 1.3203 -0.0005 -0.05%
2025-02-26 003258 博時(shí)富祥純債債券A 1.0694 1.3203 1.0691 1.3200 0.0003 0.03%
2025-02-25 003258 博時(shí)富祥純債債券A 1.0691 1.3200 1.0691 1.3200 0.0000 0.00%
2025-02-24 003258 博時(shí)富祥純債債券A 1.0691 1.3200 1.0702 1.3211 -0.0011 -0.10%
2025-02-21 003258 博時(shí)富祥純債債券A 1.0702 1.3211 1.0710 1.3219 -0.0008 -0.07%
2025-02-20 003258 博時(shí)富祥純債債券A 1.0710 1.3219 1.0719 1.3228 -0.0009 -0.08%
2025-02-19 003258 博時(shí)富祥純債債券A 1.0719 1.3228 1.0719 1.3228 0.0000 0.00%
2025-02-18 003258 博時(shí)富祥純債債券A 1.0719 1.3228 1.0725 1.3234 -0.0006 -0.06%
2025-02-17 003258 博時(shí)富祥純債債券A 1.0725 1.3234 1.0730 1.3239 -0.0005 -0.05%
2025-02-14 003258 博時(shí)富祥純債債券A 1.0730 1.3239 1.0735 1.3244 -0.0005 -0.05%
2025-02-13 003258 博時(shí)富祥純債債券A 1.0735 1.3244 1.0737 1.3246 -0.0002 -0.02%
2025-02-12 003258 博時(shí)富祥純債債券A 1.0737 1.3246 1.0737 1.3246 0.0000 0.00%
2025-02-11 003258 博時(shí)富祥純債債券A 1.0737 1.3246 1.0738 1.3247 -0.0001 -0.01%
2025-02-10 003258 博時(shí)富祥純債債券A 1.0738 1.3247 1.0744 1.3253 -0.0006 -0.06%
2025-02-07 003258 博時(shí)富祥純債債券A 1.0744 1.3253 1.0742 1.3251 0.0002 0.02%
2025-02-06 003258 博時(shí)富祥純債債券A 1.0742 1.3251 1.0736 1.3245 0.0006 0.06%
2025-02-05 003258 博時(shí)富祥純債債券A 1.0736 1.3245 1.0733 1.3242 0.0003 0.03%
2025-01-27 003258 博時(shí)富祥純債債券A 1.0733 1.3242 1.0723 1.3232 0.0010 0.09%
2025-01-22 003258 博時(shí)富祥純債債券A 1.0727 1.3236 1.0725 1.3234 0.0002 0.02%
2025-01-14 003258 博時(shí)富祥純債債券A 1.0735 1.3244 1.0733 1.3242 0.0002 0.02%
2025-01-13 003258 博時(shí)富祥純債債券A 1.0733 1.3242 1.0738 1.3247 -0.0005 -0.05%
2025-01-10 003258 博時(shí)富祥純債債券A 1.0738 1.3247 1.0739 1.3248 -0.0001 -0.01%
2025-01-09 003258 博時(shí)富祥純債債券A 1.0739 1.3248 1.0745 1.3254 -0.0006 -0.06%
2025-01-08 003258 博時(shí)富祥純債債券A 1.0745 1.3254 1.0746 1.3255 -0.0001 -0.01%
2025-01-07 003258 博時(shí)富祥純債債券A 1.0746 1.3255 1.0750 1.3259 -0.0004 -0.04%
2025-01-06 003258 博時(shí)富祥純債債券A 1.0750 1.3259 1.0749 1.3258 0.0001 0.01%
2025-01-03 003258 博時(shí)富祥純債債券A 1.0749 1.3258 1.0746 1.3255 0.0003 0.03%
2025-01-02 003258 博時(shí)富祥純債債券A 1.0746 1.3255 1.0738 1.3247 0.0008 0.07%
2024-12-31 003258 博時(shí)富祥純債債券A 1.0738 1.3247 1.0729 1.3238 0.0009 0.08%
2024-12-26 003258 博時(shí)富祥純債債券A 1.0715 1.3224 1.0715 1.3224 0.0000 0.00%
2024-12-25 003258 博時(shí)富祥純債債券A 1.0715 1.3224 1.0719 1.3228 -0.0004 -0.04%
2024-12-24 003258 博時(shí)富祥純債債券A 1.0719 1.3228 1.0730 1.3239 -0.0011 -0.10%
2024-12-23 003258 博時(shí)富祥純債債券A 1.0730 1.3239 1.0726 1.3235 0.0004 0.04%
2024-12-20 003258 博時(shí)富祥純債債券A 1.0726 1.3235 1.0707 1.3216 0.0019 0.18%
2024-12-19 003258 博時(shí)富祥純債債券A 1.0707 1.3216 1.0707 1.3216 0.0000 0.00%
2024-12-18 003258 博時(shí)富祥純債債券A 1.0707 1.3216 1.0720 1.3229 -0.0013 -0.12%
2024-12-17 003258 博時(shí)富祥純債債券A 1.0720 1.3229 1.0726 1.3235 -0.0006 -0.06%
2024-12-16 003258 博時(shí)富祥純債債券A 1.0726 1.3235 1.0712 1.3221 0.0014 0.13%
2024-12-13 003258 博時(shí)富祥純債債券A 1.0712 1.3221 1.0695 1.3204 0.0017 0.16%
2024-12-12 003258 博時(shí)富祥純債債券A 1.0695 1.3204 1.0693 1.3202 0.0002 0.02%
2024-12-11 003258 博時(shí)富祥純債債券A 1.0693 1.3202 1.0692 1.3201 0.0001 0.01%
2024-12-10 003258 博時(shí)富祥純債債券A 1.0692 1.3201 1.0667 1.3176 0.0025 0.23%
2024-12-09 003258 博時(shí)富祥純債債券A 1.0667 1.3176 1.0661 1.3170 0.0006 0.06%
2024-12-06 003258 博時(shí)富祥純債債券A 1.0661 1.3170 1.0663 1.3172 -0.0002 -0.02%
2024-12-05 003258 博時(shí)富祥純債債券A 1.0663 1.3172 1.0662 1.3171 0.0001 0.01%
2024-12-04 003258 博時(shí)富祥純債債券A 1.0662 1.3171 1.0652 1.3161 0.0010 0.09%
2024-12-03 003258 博時(shí)富祥純債債券A 1.0652 1.3161 1.0654 1.3163 -0.0002 -0.02%
2024-12-02 003258 博時(shí)富祥純債債券A 1.0654 1.3163 1.0635 1.3144 0.0019 0.18%
2024-11-29 003258 博時(shí)富祥純債債券A 1.0635 1.3144 1.0628 1.3137 0.0007 0.07%
2024-11-28 003258 博時(shí)富祥純債債券A 1.0628 1.3137 1.0621 1.3130 0.0007 0.07%
2024-11-27 003258 博時(shí)富祥純債債券A 1.0621 1.3130 1.0622 1.3131 -0.0001 -0.01%
2024-11-26 003258 博時(shí)富祥純債債券A 1.0622 1.3131 1.0621 1.3130 0.0001 0.01%
2024-11-25 003258 博時(shí)富祥純債債券A 1.0621 1.3130 1.0615 1.3124 0.0006 0.06%
2024-11-22 003258 博時(shí)富祥純債債券A 1.0615 1.3124 1.0612 1.3121 0.0003 0.03%
2024-11-21 003258 博時(shí)富祥純債債券A 1.0612 1.3121 1.0608 1.3117 0.0004 0.04%
2024-11-20 003258 博時(shí)富祥純債債券A 1.0608 1.3117 1.0608 1.3117 0.0000 0.00%
2024-11-19 003258 博時(shí)富祥純債債券A 1.0608 1.3117 1.0606 1.3115 0.0002 0.02%
2024-11-18 003258 博時(shí)富祥純債債券A 1.0606 1.3115 1.0609 1.3118 -0.0003 -0.03%
2024-11-15 003258 博時(shí)富祥純債債券A 1.0609 1.3118 1.0608 1.3117 0.0001 0.01%
2024-11-14 003258 博時(shí)富祥純債債券A 1.0608 1.3117 1.0608 1.3117 0.0000 0.00%
2024-11-13 003258 博時(shí)富祥純債債券A 1.0608 1.3117 1.0609 1.3118 -0.0001 -0.01%
2024-11-12 003258 博時(shí)富祥純債債券A 1.0609 1.3118 1.0607 1.3116 0.0002 0.02%
2024-11-11 003258 博時(shí)富祥純債債券A 1.0607 1.3116 1.0604 1.3113 0.0003 0.03%
2024-11-08 003258 博時(shí)富祥純債債券A 1.0604 1.3113 1.0603 1.3112 0.0001 0.01%
2024-11-07 003258 博時(shí)富祥純債債券A 1.0603 1.3112 1.0598 1.3107 0.0005 0.05%
2024-11-06 003258 博時(shí)富祥純債債券A 1.0598 1.3107 1.0597 1.3106 0.0001 0.01%
2024-11-05 003258 博時(shí)富祥純債債券A 1.0597 1.3106 1.0596 1.3105 0.0001 0.01%
2024-11-04 003258 博時(shí)富祥純債債券A 1.0596 1.3105 1.0593 1.3102 0.0003 0.03%
2024-11-01 003258 博時(shí)富祥純債債券A 1.0593 1.3102 1.0587 1.3096 0.0006 0.06%
2024-10-31 003258 博時(shí)富祥純債債券A 1.0587 1.3096 1.0584 1.3093 0.0003 0.03%
2024-10-30 003258 博時(shí)富祥純債債券A 1.0584 1.3093 1.0582 1.3091 0.0002 0.02%
2024-10-29 003258 博時(shí)富祥純債債券A 1.0582 1.3091 1.0581 1.3090 0.0001 0.01%
2024-10-28 003258 博時(shí)富祥純債債券A 1.0581 1.3090 1.0581 1.3090 0.0000 0.00%
2024-10-25 003258 博時(shí)富祥純債債券A 1.0581 1.3090 1.0581 1.3090 0.0000 0.00%
2024-10-24 003258 博時(shí)富祥純債債券A 1.0581 1.3090 1.0581 1.3090 0.0000 0.00%
2024-10-23 003258 博時(shí)富祥純債債券A 1.0581 1.3090 1.0587 1.3096 -0.0006 -0.06%
2024-10-22 003258 博時(shí)富祥純債債券A 1.0587 1.3096 1.0590 1.3099 -0.0003 -0.03%
2024-10-21 003258 博時(shí)富祥純債債券A 1.0590 1.3099 1.0590 1.3099 0.0000 0.00%
2024-10-18 003258 博時(shí)富祥純債債券A 1.0590 1.3099 1.0590 1.3099 0.0000 0.00%
2024-10-17 003258 博時(shí)富祥純債債券A 1.0590 1.3099 1.0588 1.3097 0.0002 0.02%
2024-10-16 003258 博時(shí)富祥純債債券A 1.0588 1.3097 1.0588 1.3097 0.0000 0.00%
2024-10-15 003258 博時(shí)富祥純債債券A 1.0588 1.3097 1.0584 1.3093 0.0004 0.04%
2024-10-14 003258 博時(shí)富祥純債債券A 1.0584 1.3093 1.0571 1.3080 0.0013 0.12%
2024-10-11 003258 博時(shí)富祥純債債券A 1.0571 1.3080 1.0557 1.3066 0.0014 0.13%
2024-10-10 003258 博時(shí)富祥純債債券A 1.0557 1.3066 1.0541 1.3050 0.0016 0.15%
2024-10-09 003258 博時(shí)富祥純債債券A 1.0541 1.3050 1.0551 1.3060 -0.0010 -0.09%
2024-10-08 003258 博時(shí)富祥純債債券A 1.0551 1.3060 1.0562 1.3071 -0.0011 -0.10%
2024-09-30 003258 博時(shí)富祥純債債券A 1.0562 1.3071 1.0584 1.3093 -0.0022 -0.21%
2024-09-27 003258 博時(shí)富祥純債債券A 1.0584 1.3093 1.0603 1.3112 -0.0019 -0.18%
2024-09-26 003258 博時(shí)富祥純債債券A 1.0603 1.3112 1.0609 1.3118 -0.0006 -0.06%
2024-09-25 003258 博時(shí)富祥純債債券A 1.0609 1.3118 1.0600 1.3109 0.0009 0.08%
2024-09-24 003258 博時(shí)富祥純債債券A 1.0600 1.3109 1.0602 1.3111 -0.0002 -0.02%
2024-09-23 003258 博時(shí)富祥純債債券A 1.0602 1.3111 1.0601 1.3110 0.0001 0.01%
2024-09-20 003258 博時(shí)富祥純債債券A 1.0601 1.3110 1.0601 1.3110 0.0000 0.00%
2024-09-19 003258 博時(shí)富祥純債債券A 1.0601 1.3110 1.0602 1.3111 -0.0001 -0.01%
2024-09-18 003258 博時(shí)富祥純債債券A 1.0602 1.3111 1.0595 1.3104 0.0007 0.07%
2024-09-13 003258 博時(shí)富祥純債債券A 1.0595 1.3104 1.0591 1.3100 0.0004 0.04%
2024-09-12 003258 博時(shí)富祥純債債券A 1.0591 1.3100 1.0588 1.3097 0.0003 0.03%
2024-09-11 003258 博時(shí)富祥純債債券A 1.0588 1.3097 1.0586 1.3095 0.0002 0.02%
2024-09-10 003258 博時(shí)富祥純債債券A 1.0586 1.3095 1.0584 1.3093 0.0002 0.02%
2024-09-09 003258 博時(shí)富祥純債債券A 1.0584 1.3093 1.0581 1.3090 0.0003 0.03%
2024-09-06 003258 博時(shí)富祥純債債券A 1.0581 1.3090 1.0582 1.3091 -0.0001 -0.01%
2024-09-05 003258 博時(shí)富祥純債債券A 1.0582 1.3091 1.0579 1.3088 0.0003 0.03%
2024-09-04 003258 博時(shí)富祥純債債券A 1.0579 1.3088 1.0577 1.3086 0.0002 0.02%
2024-09-03 003258 博時(shí)富祥純債債券A 1.0577 1.3086 1.0575 1.3084 0.0002 0.02%
2024-09-02 003258 博時(shí)富祥純債債券A 1.0575 1.3084 1.0567 1.3076 0.0008 0.08%
2024-08-30 003258 博時(shí)富祥純債債券A 1.0567 1.3076 1.0566 1.3075 0.0001 0.01%
2024-08-29 003258 博時(shí)富祥純債債券A 1.0566 1.3075 1.0564 1.3073 0.0002 0.02%
2024-08-28 003258 博時(shí)富祥純債債券A 1.0564 1.3073 1.0558 1.3067 0.0006 0.06%
2024-08-27 003258 博時(shí)富祥純債債券A 1.0558 1.3067 1.0567 1.3076 -0.0009 -0.09%
2024-08-26 003258 博時(shí)富祥純債債券A 1.0567 1.3076 1.0570 1.3079 -0.0003 -0.03%
2024-08-23 003258 博時(shí)富祥純債債券A 1.0570 1.3079 1.0570 1.3079 0.0000 0.00%
2024-08-22 003258 博時(shí)富祥純債債券A 1.0570 1.3079 1.0569 1.3078 0.0001 0.01%
2024-08-21 003258 博時(shí)富祥純債債券A 1.0569 1.3078 1.0572 1.3081 -0.0003 -0.03%
2024-08-20 003258 博時(shí)富祥純債債券A 1.0572 1.3081 1.0571 1.3080 0.0001 0.01%
2024-08-19 003258 博時(shí)富祥純債債券A 1.0571 1.3080 1.0568 1.3077 0.0003 0.03%
2024-08-16 003258 博時(shí)富祥純債債券A 1.0568 1.3077 1.0568 1.3077 0.0000 0.00%
2024-08-15 003258 博時(shí)富祥純債債券A 1.0568 1.3077 1.0572 1.3081 -0.0004 -0.04%
2024-08-14 003258 博時(shí)富祥純債債券A 1.0572 1.3081 1.0565 1.3074 0.0007 0.07%
2024-08-13 003258 博時(shí)富祥純債債券A 1.0565 1.3074 1.0557 1.3066 0.0008 0.08%
2024-08-12 003258 博時(shí)富祥純債債券A 1.0557 1.3066 1.0725 1.3084 -0.0018 -0.17%
2024-08-09 003258 博時(shí)富祥純債債券A 1.0725 1.3084 1.0730 1.3089 -0.0005 -0.05%
2024-08-08 003258 博時(shí)富祥純債債券A 1.0730 1.3089 1.0739 1.3098 -0.0009 -0.08%
2024-08-07 003258 博時(shí)富祥純債債券A 1.0739 1.3098 1.0736 1.3095 0.0003 0.03%
2024-08-06 003258 博時(shí)富祥純債債券A 1.0736 1.3095 1.0740 1.3099 -0.0004 -0.04%
2024-08-05 003258 博時(shí)富祥純債債券A 1.0740 1.3099 1.0736 1.3095 0.0004 0.04%
2024-08-02 003258 博時(shí)富祥純債債券A 1.0736 1.3095 1.0730 1.3089 0.0006 0.06%
2024-07-31 003258 博時(shí)富祥純債債券A 1.0724 1.3083 1.0721 1.3080 0.0003 0.03%
2024-07-30 003258 博時(shí)富祥純債債券A 1.0721 1.3080 1.0718 1.3077 0.0003 0.03%
2024-07-29 003258 博時(shí)富祥純債債券A 1.0718 1.3077 1.0713 1.3072 0.0005 0.05%
2024-07-26 003258 博時(shí)富祥純債債券A 1.0713 1.3072 1.0711 1.3070 0.0002 0.02%
2024-07-25 003258 博時(shí)富祥純債債券A 1.0711 1.3070 1.0707 1.3066 0.0004 0.04%
2024-07-24 003258 博時(shí)富祥純債債券A 1.0707 1.3066 1.0706 1.3065 0.0001 0.01%
2024-07-23 003258 博時(shí)富祥純債債券A 1.0706 1.3065 1.0703 1.3062 0.0003 0.03%
2024-07-22 003258 博時(shí)富祥純債債券A 1.0703 1.3062 1.0697 1.3056 0.0006 0.06%
2024-07-19 003258 博時(shí)富祥純債債券A 1.0697 1.3056 1.0696 1.3055 0.0001 0.01%
2024-07-18 003258 博時(shí)富祥純債債券A 1.0696 1.3055 1.0697 1.3056 -0.0001 -0.01%
2024-07-17 003258 博時(shí)富祥純債債券A 1.0697 1.3056 1.0696 1.3055 0.0001 0.01%
2024-07-16 003258 博時(shí)富祥純債債券A 1.0696 1.3055 1.0695 1.3054 0.0001 0.01%
2024-07-15 003258 博時(shí)富祥純債債券A 1.0695 1.3054 1.0692 1.3051 0.0003 0.03%
2024-07-12 003258 博時(shí)富祥純債債券A 1.0692 1.3051 1.0689 1.3048 0.0003 0.03%
2024-07-11 003258 博時(shí)富祥純債債券A 1.0689 1.3048 1.0688 1.3047 0.0001 0.01%
2024-07-10 003258 博時(shí)富祥純債債券A 1.0688 1.3047 1.0687 1.3046 0.0001 0.01%
2024-07-09 003258 博時(shí)富祥純債債券A 1.0687 1.3046 1.0683 1.3042 0.0004 0.04%
2024-07-08 003258 博時(shí)富祥純債債券A 1.0683 1.3042 1.0688 1.3047 -0.0005 -0.05%
2024-07-05 003258 博時(shí)富祥純債債券A 1.0688 1.3047 1.0691 1.3050 -0.0003 -0.03%
2024-07-04 003258 博時(shí)富祥純債債券A 1.0691 1.3050 1.0690 1.3049 0.0001 0.01%
2024-07-03 003258 博時(shí)富祥純債債券A 1.0690 1.3049 1.0686 1.3045 0.0004 0.04%
2024-07-02 003258 博時(shí)富祥純債債券A 1.0686 1.3045 1.0681 1.3040 0.0005 0.05%
2024-07-01 003258 博時(shí)富祥純債債券A 1.0681 1.3040 1.0686 1.3045 -0.0005 -0.05%
2024-06-28 003258 博時(shí)富祥純債債券A 1.0686 1.3045 1.0683 1.3042 0.0003 0.03%
2024-06-27 003258 博時(shí)富祥純債債券A 1.0683 1.3042 1.0679 1.3038 0.0004 0.04%
2024-06-26 003258 博時(shí)富祥純債債券A 1.0679 1.3038 1.0677 1.3036 0.0002 0.02%
2024-06-25 003258 博時(shí)富祥純債債券A 1.0677 1.3036 1.0674 1.3033 0.0003 0.03%
2024-06-24 003258 博時(shí)富祥純債債券A 1.0674 1.3033 1.0671 1.3030 0.0003 0.03%
2024-06-21 003258 博時(shí)富祥純債債券A 1.0671 1.3030 1.0673 1.3032 -0.0002 -0.02%
2024-06-20 003258 博時(shí)富祥純債債券A 1.0673 1.3032 1.0672 1.3031 0.0001 0.01%
2024-06-19 003258 博時(shí)富祥純債債券A 1.0672 1.3031 1.0670 1.3029 0.0002 0.02%
2024-06-18 003258 博時(shí)富祥純債債券A 1.0670 1.3029 1.0669 1.3028 0.0001 0.01%
2024-06-17 003258 博時(shí)富祥純債債券A 1.0669 1.3028 1.0667 1.3026 0.0002 0.02%
2024-06-14 003258 博時(shí)富祥純債債券A 1.0667 1.3026 1.0666 1.3025 0.0001 0.01%
2024-06-13 003258 博時(shí)富祥純債債券A 1.0666 1.3025 1.0665 1.3024 0.0001 0.01%
2024-06-12 003258 博時(shí)富祥純債債券A 1.0665 1.3024 1.0664 1.3023 0.0001 0.01%
2024-06-11 003258 博時(shí)富祥純債債券A 1.0664 1.3023 1.0662 1.3021 0.0002 0.02%
2024-06-07 003258 博時(shí)富祥純債債券A 1.0662 1.3021 1.0660 1.3019 0.0002 0.02%
2024-06-06 003258 博時(shí)富祥純債債券A 1.0660 1.3019 1.0659 1.3018 0.0001 0.01%
2024-06-05 003258 博時(shí)富祥純債債券A 1.0659 1.3018 1.0656 1.3015 0.0003 0.03%
2024-06-04 003258 博時(shí)富祥純債債券A 1.0656 1.3015 1.0654 1.3013 0.0002 0.02%
2024-06-03 003258 博時(shí)富祥純債債券A 1.0654 1.3013 1.0650 1.3009 0.0004 0.04%
2024-05-31 003258 博時(shí)富祥純債債券A 1.0650 1.3009 1.0650 1.3009 0.0000 0.00%
2024-05-30 003258 博時(shí)富祥純債債券A 1.0650 1.3009 1.0649 1.3008 0.0001 0.01%
2024-05-29 003258 博時(shí)富祥純債債券A 1.0649 1.3008 1.0647 1.3006 0.0002 0.02%
2024-05-28 003258 博時(shí)富祥純債債券A 1.0647 1.3006 1.0645 1.3004 0.0002 0.02%
2024-05-27 003258 博時(shí)富祥純債債券A 1.0645 1.3004 1.0644 1.3003 0.0001 0.01%
2024-05-24 003258 博時(shí)富祥純債債券A 1.0644 1.3003 1.0644 1.3003 0.0000 0.00%
2024-05-23 003258 博時(shí)富祥純債債券A 1.0644 1.3003 1.0641 1.3000 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%