| 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 |
| 2025-05-23 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0047 |
1.2921 |
1.0044 |
1.2918 |
0.0003 |
0.03% |
| 2025-05-22 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0044 |
1.2918 |
1.0044 |
1.2918 |
0.0000 |
0.00% |
| 2025-05-21 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0044 |
1.2918 |
1.0046 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-05-20 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0046 |
1.2920 |
1.0047 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0047 |
1.2921 |
1.0038 |
1.2912 |
0.0009 |
0.09% |
| 2025-05-16 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0038 |
1.2912 |
1.0038 |
1.2912 |
0.0000 |
0.00% |
| 2025-05-15 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0038 |
1.2912 |
1.0045 |
1.2919 |
-0.0007 |
-0.07% |
| 2025-05-14 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0045 |
1.2919 |
1.0047 |
1.2921 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0047 |
1.2921 |
1.0037 |
1.2911 |
0.0010 |
0.10% |
| 2025-05-12 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0037 |
1.2911 |
1.0038 |
1.2912 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0038 |
1.2912 |
1.0038 |
1.2912 |
0.0000 |
0.00% |
| 2025-05-08 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0038 |
1.2912 |
1.0031 |
1.2905 |
0.0007 |
0.07% |
| 2025-05-07 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0031 |
1.2905 |
1.0034 |
1.2908 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0034 |
1.2908 |
1.0032 |
1.2906 |
0.0002 |
0.02% |
| 2025-04-30 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0032 |
1.2906 |
1.0028 |
1.2902 |
0.0004 |
0.04% |
| 2025-04-29 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0028 |
1.2902 |
1.0020 |
1.2894 |
0.0008 |
0.08% |
| 2025-04-28 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0020 |
1.2894 |
1.0016 |
1.2890 |
0.0004 |
0.04% |
| 2025-04-25 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0016 |
1.2890 |
1.0016 |
1.2890 |
0.0000 |
0.00% |
| 2025-04-24 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0016 |
1.2890 |
1.0018 |
1.2892 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0018 |
1.2892 |
1.0021 |
1.2895 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0021 |
1.2895 |
1.0168 |
1.2891 |
0.0004 |
0.04% |
| 2025-04-21 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0168 |
1.2891 |
1.0170 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0170 |
1.2893 |
1.0168 |
1.2891 |
0.0002 |
0.02% |
| 2025-04-17 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0168 |
1.2891 |
1.0170 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0170 |
1.2893 |
1.0168 |
1.2891 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0168 |
1.2891 |
1.0169 |
1.2892 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0169 |
1.2892 |
1.0167 |
1.2890 |
0.0002 |
0.02% |
| 2025-04-11 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0167 |
1.2890 |
1.0167 |
1.2890 |
0.0000 |
0.00% |
| 2025-04-10 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0167 |
1.2890 |
1.0166 |
1.2889 |
0.0001 |
0.01% |
| 2025-04-09 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0166 |
1.2889 |
1.0167 |
1.2890 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0167 |
1.2890 |
1.0178 |
1.2901 |
-0.0011 |
-0.11% |
| 2025-04-07 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0178 |
1.2901 |
1.0156 |
1.2879 |
0.0022 |
0.22% |
| 2025-04-03 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0156 |
1.2879 |
1.0136 |
1.2859 |
0.0020 |
0.20% |
| 2025-04-02 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0136 |
1.2859 |
1.0129 |
1.2852 |
0.0007 |
0.07% |
| 2025-04-01 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0129 |
1.2852 |
1.0126 |
1.2849 |
0.0003 |
0.03% |
| 2025-03-31 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0126 |
1.2849 |
1.0122 |
1.2845 |
0.0004 |
0.04% |
| 2025-03-28 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0122 |
1.2845 |
1.0122 |
1.2845 |
0.0000 |
0.00% |
| 2025-03-27 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0122 |
1.2845 |
1.0121 |
1.2844 |
0.0001 |
0.01% |
| 2025-03-26 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0121 |
1.2844 |
1.0117 |
1.2840 |
0.0004 |
0.04% |
| 2025-03-25 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0117 |
1.2840 |
1.0112 |
1.2835 |
0.0005 |
0.05% |
| 2025-03-24 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0112 |
1.2835 |
1.0107 |
1.2830 |
0.0005 |
0.05% |
| 2025-03-21 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0107 |
1.2830 |
1.0105 |
1.2828 |
0.0002 |
0.02% |
| 2025-03-20 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0105 |
1.2828 |
1.0092 |
1.2815 |
0.0013 |
0.13% |
| 2025-03-19 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0092 |
1.2815 |
1.0086 |
1.2809 |
0.0006 |
0.06% |
| 2025-03-18 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0086 |
1.2809 |
1.0083 |
1.2806 |
0.0003 |
0.03% |
| 2025-03-17 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0083 |
1.2806 |
1.0093 |
1.2816 |
-0.0010 |
-0.10% |
| 2025-03-14 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0093 |
1.2816 |
1.0087 |
1.2810 |
0.0006 |
0.06% |
| 2025-03-13 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0087 |
1.2810 |
1.0081 |
1.2804 |
0.0006 |
0.06% |
| 2025-03-12 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0081 |
1.2804 |
1.0071 |
1.2794 |
0.0010 |
0.10% |
| 2025-03-11 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0071 |
1.2794 |
1.0087 |
1.2810 |
-0.0016 |
-0.16% |
| 2025-03-10 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0087 |
1.2810 |
1.0092 |
1.2815 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0092 |
1.2815 |
1.0109 |
1.2832 |
-0.0017 |
-0.17% |
| 2025-03-06 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0109 |
1.2832 |
1.0117 |
1.2840 |
-0.0008 |
-0.08% |
| 2025-03-05 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0117 |
1.2840 |
1.0115 |
1.2838 |
0.0002 |
0.02% |
| 2025-03-04 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0115 |
1.2838 |
1.0114 |
1.2837 |
0.0001 |
0.01% |
| 2025-03-03 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0114 |
1.2837 |
1.0107 |
1.2830 |
0.0007 |
0.07% |
| 2025-02-28 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0107 |
1.2830 |
1.0104 |
1.2827 |
0.0003 |
0.03% |
| 2025-02-27 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0104 |
1.2827 |
1.0111 |
1.2834 |
-0.0007 |
-0.07% |
| 2025-02-26 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0111 |
1.2834 |
1.0110 |
1.2833 |
0.0001 |
0.01% |
| 2025-02-25 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0110 |
1.2833 |
1.0209 |
1.2832 |
0.0001 |
0.01% |
| 2025-02-24 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0209 |
1.2832 |
1.0224 |
1.2847 |
-0.0015 |
-0.15% |
| 2025-02-21 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0224 |
1.2847 |
1.0235 |
1.2858 |
-0.0011 |
-0.11% |
| 2025-02-20 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0235 |
1.2858 |
1.0245 |
1.2868 |
-0.0010 |
-0.10% |
| 2025-02-19 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0245 |
1.2868 |
1.0243 |
1.2866 |
0.0002 |
0.02% |
| 2025-02-18 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0243 |
1.2866 |
1.0250 |
1.2873 |
-0.0007 |
-0.07% |
| 2025-02-17 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0250 |
1.2873 |
1.0256 |
1.2879 |
-0.0006 |
-0.06% |
| 2025-02-14 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0256 |
1.2879 |
1.0263 |
1.2886 |
-0.0007 |
-0.07% |
| 2025-02-13 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0263 |
1.2886 |
1.0264 |
1.2887 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0264 |
1.2887 |
1.0264 |
1.2887 |
0.0000 |
0.00% |
| 2025-02-11 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0264 |
1.2887 |
1.0264 |
1.2887 |
0.0000 |
0.00% |
| 2025-02-10 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0264 |
1.2887 |
1.0269 |
1.2892 |
-0.0005 |
-0.05% |
| 2025-02-07 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0269 |
1.2892 |
1.0267 |
1.2890 |
0.0002 |
0.02% |
| 2025-02-06 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0267 |
1.2890 |
1.0260 |
1.2883 |
0.0007 |
0.07% |
| 2025-02-05 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0260 |
1.2883 |
1.0255 |
1.2878 |
0.0005 |
0.05% |
| 2025-01-27 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0255 |
1.2878 |
1.0243 |
1.2866 |
0.0012 |
0.12% |
| 2025-01-22 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0248 |
1.2871 |
1.0246 |
1.2869 |
0.0002 |
0.02% |
| 2025-01-14 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0254 |
1.2877 |
1.0251 |
1.2874 |
0.0003 |
0.03% |
| 2025-01-13 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0251 |
1.2874 |
1.0257 |
1.2880 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0257 |
1.2880 |
1.0258 |
1.2881 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0258 |
1.2881 |
1.0266 |
1.2889 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0266 |
1.2889 |
1.0266 |
1.2889 |
0.0000 |
0.00% |
| 2025-01-07 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0266 |
1.2889 |
1.0271 |
1.2894 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0271 |
1.2894 |
1.0265 |
1.2888 |
0.0006 |
0.06% |
| 2025-01-03 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0265 |
1.2888 |
1.0260 |
1.2883 |
0.0005 |
0.05% |
| 2025-01-02 |
003651 |
博時(shí)豐達(dá)純債6個(gè)月定開債 |
1.0260 |
1.2883 |
1.0242 |
1.2865 |
0.0018 |
0.18% |
