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
- 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
今年以來(lái)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
今年以來(lái),博時(shí)富祥純債債券A(003258)基金累計(jì)收益率0.41%
| 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% |
