博時(shí)民豐純債A(博時(shí)民豐純債債券A)基金凈值查詢(003708)
今天最新凈值
1.0335
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3029
- 成立日期：2016-11-30
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9230億
- 最近資產(chǎn)：10.20億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃海峰 李秋實(shí) 于渤洋 李更
近一季博時(shí)民豐純債A|博時(shí)民豐純債債券A基金凈值查詢
近一季,博時(shí)民豐純債A(003708)基金累計(jì)收益率0.56%
| 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 |
003708 |
博時(shí)民豐純債A |
1.0337 |
1.3031 |
1.0335 |
1.3029 |
0.0002 |
0.02% |
| 2025-05-21 |
003708 |
博時(shí)民豐純債A |
1.0335 |
1.3029 |
1.0333 |
1.3027 |
0.0002 |
0.02% |
| 2025-05-20 |
003708 |
博時(shí)民豐純債A |
1.0333 |
1.3027 |
1.0331 |
1.3025 |
0.0002 |
0.02% |
| 2025-05-19 |
003708 |
博時(shí)民豐純債A |
1.0331 |
1.3025 |
1.0329 |
1.3023 |
0.0002 |
0.02% |
| 2025-05-16 |
003708 |
博時(shí)民豐純債A |
1.0329 |
1.3023 |
1.0330 |
1.3024 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003708 |
博時(shí)民豐純債A |
1.0330 |
1.3024 |
1.0327 |
1.3021 |
0.0003 |
0.03% |
| 2025-05-14 |
003708 |
博時(shí)民豐純債A |
1.0327 |
1.3021 |
1.0325 |
1.3019 |
0.0002 |
0.02% |
| 2025-05-13 |
003708 |
博時(shí)民豐純債A |
1.0325 |
1.3019 |
1.0322 |
1.3016 |
0.0003 |
0.03% |
| 2025-05-12 |
003708 |
博時(shí)民豐純債A |
1.0322 |
1.3016 |
1.0322 |
1.3016 |
0.0000 |
0.00% |
| 2025-05-09 |
003708 |
博時(shí)民豐純債A |
1.0322 |
1.3016 |
1.0317 |
1.3011 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
003708 |
博時(shí)民豐純債A |
1.0317 |
1.3011 |
1.0311 |
1.3005 |
0.0006 |
0.06% |
| 2025-05-07 |
003708 |
博時(shí)民豐純債A |
1.0311 |
1.3005 |
1.0309 |
1.3003 |
0.0002 |
0.02% |
| 2025-05-06 |
003708 |
博時(shí)民豐純債A |
1.0309 |
1.3003 |
1.0307 |
1.3001 |
0.0002 |
0.02% |
| 2025-04-30 |
003708 |
博時(shí)民豐純債A |
1.0307 |
1.3001 |
1.0303 |
1.2997 |
0.0004 |
0.04% |
| 2025-04-29 |
003708 |
博時(shí)民豐純債A |
1.0303 |
1.2997 |
1.0300 |
1.2994 |
0.0003 |
0.03% |
| 2025-04-28 |
003708 |
博時(shí)民豐純債A |
1.0300 |
1.2994 |
1.0300 |
1.2994 |
0.0000 |
0.00% |
| 2025-04-25 |
003708 |
博時(shí)民豐純債A |
1.0300 |
1.2994 |
1.0300 |
1.2994 |
0.0000 |
0.00% |
| 2025-04-24 |
003708 |
博時(shí)民豐純債A |
1.0300 |
1.2994 |
1.0301 |
1.2995 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003708 |
博時(shí)民豐純債A |
1.0301 |
1.2995 |
1.0303 |
1.2997 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003708 |
博時(shí)民豐純債A |
1.0303 |
1.2997 |
1.0303 |
1.2997 |
0.0000 |
0.00% |
| 2025-04-21 |
003708 |
博時(shí)民豐純債A |
1.0303 |
1.2997 |
1.0304 |
1.2998 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003708 |
博時(shí)民豐純債A |
1.0304 |
1.2998 |
1.0304 |
1.2998 |
0.0000 |
0.00% |
| 2025-04-17 |
003708 |
博時(shí)民豐純債A |
1.0304 |
1.2998 |
1.0306 |
1.3000 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003708 |
博時(shí)民豐純債A |
1.0306 |
1.3000 |
1.0305 |
1.2999 |
0.0001 |
0.01% |
| 2025-04-15 |
003708 |
博時(shí)民豐純債A |
1.0305 |
1.2999 |
1.0305 |
1.2999 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003708 |
博時(shí)民豐純債A |
1.0305 |
1.2999 |
1.0307 |
1.3001 |
-0.0002 |
-0.02% |
| 2025-04-11 |
003708 |
博時(shí)民豐純債A |
1.0307 |
1.3001 |
1.0307 |
1.3001 |
0.0000 |
0.00% |
| 2025-04-10 |
003708 |
博時(shí)民豐純債A |
1.0307 |
1.3001 |
1.0305 |
1.2999 |
0.0002 |
0.02% |
| 2025-04-09 |
003708 |
博時(shí)民豐純債A |
1.0305 |
1.2999 |
1.0304 |
1.2998 |
0.0001 |
0.01% |
| 2025-04-08 |
003708 |
博時(shí)民豐純債A |
1.0304 |
1.2998 |
1.0311 |
1.3005 |
-0.0007 |
-0.07% |
| 2025-04-07 |
003708 |
博時(shí)民豐純債A |
1.0311 |
1.3005 |
1.0298 |
1.2992 |
0.0013 |
0.13% |
| 2025-04-03 |
003708 |
博時(shí)民豐純債A |
1.0298 |
1.2992 |
1.0290 |
1.2984 |
0.0008 |
0.08% |
| 2025-04-02 |
003708 |
博時(shí)民豐純債A |
1.0290 |
1.2984 |
1.0287 |
1.2981 |
0.0003 |
0.03% |
| 2025-04-01 |
003708 |
博時(shí)民豐純債A |
1.0287 |
1.2981 |
1.0287 |
1.2981 |
0.0000 |
0.00% |
| 2025-03-31 |
003708 |
博時(shí)民豐純債A |
1.0287 |
1.2981 |
1.0285 |
1.2979 |
0.0002 |
0.02% |
| 2025-03-28 |
003708 |
博時(shí)民豐純債A |
1.0285 |
1.2979 |
1.0283 |
1.2977 |
0.0002 |
0.02% |
| 2025-03-27 |
003708 |
博時(shí)民豐純債A |
1.0283 |
1.2977 |
1.0282 |
1.2976 |
0.0001 |
0.01% |
| 2025-03-26 |
003708 |
博時(shí)民豐純債A |
1.0282 |
1.2976 |
1.0278 |
1.2972 |
0.0004 |
0.04% |
| 2025-03-25 |
003708 |
博時(shí)民豐純債A |
1.0278 |
1.2972 |
1.0275 |
1.2969 |
0.0003 |
0.03% |
| 2025-03-24 |
003708 |
博時(shí)民豐純債A |
1.0275 |
1.2969 |
1.0269 |
1.2963 |
0.0006 |
0.06% |
| 2025-03-21 |
003708 |
博時(shí)民豐純債A |
1.0269 |
1.2963 |
1.0266 |
1.2960 |
0.0003 |
0.03% |
| 2025-03-20 |
003708 |
博時(shí)民豐純債A |
1.0266 |
1.2960 |
1.0258 |
1.2952 |
0.0008 |
0.08% |
| 2025-03-19 |
003708 |
博時(shí)民豐純債A |
1.0258 |
1.2952 |
1.0253 |
1.2947 |
0.0005 |
0.05% |
| 2025-03-18 |
003708 |
博時(shí)民豐純債A |
1.0253 |
1.2947 |
1.0249 |
1.2943 |
0.0004 |
0.04% |
| 2025-03-17 |
003708 |
博時(shí)民豐純債A |
1.0249 |
1.2943 |
1.0258 |
1.2952 |
-0.0009 |
-0.09% |
| 2025-03-14 |
003708 |
博時(shí)民豐純債A |
1.0258 |
1.2952 |
1.0250 |
1.2944 |
0.0008 |
0.08% |
| 2025-03-13 |
003708 |
博時(shí)民豐純債A |
1.0250 |
1.2944 |
1.0246 |
1.2940 |
0.0004 |
0.04% |
| 2025-03-12 |
003708 |
博時(shí)民豐純債A |
1.0246 |
1.2940 |
1.0238 |
1.2932 |
0.0008 |
0.08% |
| 2025-03-11 |
003708 |
博時(shí)民豐純債A |
1.0238 |
1.2932 |
1.0252 |
1.2946 |
-0.0014 |
-0.14% |
| 2025-03-10 |
003708 |
博時(shí)民豐純債A |
1.0252 |
1.2946 |
1.0256 |
1.2950 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003708 |
博時(shí)民豐純債A |
1.0256 |
1.2950 |
1.0268 |
1.2962 |
-0.0012 |
-0.12% |
| 2025-03-06 |
003708 |
博時(shí)民豐純債A |
1.0268 |
1.2962 |
1.0273 |
1.2967 |
-0.0005 |
-0.05% |
| 2025-03-05 |
003708 |
博時(shí)民豐純債A |
1.0273 |
1.2967 |
1.0271 |
1.2965 |
0.0002 |
0.02% |
| 2025-03-04 |
003708 |
博時(shí)民豐純債A |
1.0271 |
1.2965 |
1.0270 |
1.2964 |
0.0001 |
0.01% |
| 2025-03-03 |
003708 |
博時(shí)民豐純債A |
1.0270 |
1.2964 |
1.0263 |
1.2957 |
0.0007 |
0.07% |
| 2025-02-28 |
003708 |
博時(shí)民豐純債A |
1.0263 |
1.2957 |
1.0262 |
1.2956 |
0.0001 |
0.01% |
| 2025-02-27 |
003708 |
博時(shí)民豐純債A |
1.0262 |
1.2956 |
1.0268 |
1.2962 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003708 |
博時(shí)民豐純債A |
1.0268 |
1.2962 |
1.0266 |
1.2960 |
0.0002 |
0.02% |
| 2025-02-25 |
003708 |
博時(shí)民豐純債A |
1.0266 |
1.2960 |
1.0267 |
1.2961 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003708 |
博時(shí)民豐純債A |
1.0267 |
1.2961 |
1.0279 |
1.2973 |
-0.0012 |
-0.12% |
