博時(shí)民豐純債A(博時(shí)民豐純債債券A)基金凈值查詢(xún)(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
近一年博時(shí)民豐純債A|博時(shí)民豐純債債券A基金凈值查詢(xún)
近一年,博時(shí)民豐純債A(003708)基金累計(jì)收益率3.23%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-02-21 |
003708 |
博時(shí)民豐純債A |
1.0279 |
1.2973 |
1.0288 |
1.2982 |
-0.0009 |
-0.09% |
| 2025-02-20 |
003708 |
博時(shí)民豐純債A |
1.0288 |
1.2982 |
1.0296 |
1.2990 |
-0.0008 |
-0.08% |
| 2025-02-19 |
003708 |
博時(shí)民豐純債A |
1.0296 |
1.2990 |
1.0294 |
1.2988 |
0.0002 |
0.02% |
| 2025-02-18 |
003708 |
博時(shí)民豐純債A |
1.0294 |
1.2988 |
1.0300 |
1.2994 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003708 |
博時(shí)民豐純債A |
1.0300 |
1.2994 |
1.0303 |
1.2997 |
-0.0003 |
-0.03% |
| 2025-02-14 |
003708 |
博時(shí)民豐純債A |
1.0303 |
1.2997 |
1.0307 |
1.3001 |
-0.0004 |
-0.04% |
| 2025-02-13 |
003708 |
博時(shí)民豐純債A |
1.0307 |
1.3001 |
1.0306 |
1.3000 |
0.0001 |
0.01% |
| 2025-02-12 |
003708 |
博時(shí)民豐純債A |
1.0306 |
1.3000 |
1.0306 |
1.3000 |
0.0000 |
0.00% |
| 2025-02-11 |
003708 |
博時(shí)民豐純債A |
1.0306 |
1.3000 |
1.0307 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003708 |
博時(shí)民豐純債A |
1.0307 |
1.3001 |
1.0308 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003708 |
博時(shí)民豐純債A |
1.0308 |
1.3002 |
1.0305 |
1.2999 |
0.0003 |
0.03% |
| 2025-02-06 |
003708 |
博時(shí)民豐純債A |
1.0305 |
1.2999 |
1.0299 |
1.2993 |
0.0006 |
0.06% |
| 2025-02-05 |
003708 |
博時(shí)民豐純債A |
1.0299 |
1.2993 |
1.0295 |
1.2989 |
0.0004 |
0.04% |
| 2025-01-27 |
003708 |
博時(shí)民豐純債A |
1.0295 |
1.2989 |
1.0284 |
1.2978 |
0.0011 |
0.11% |
| 2025-01-22 |
003708 |
博時(shí)民豐純債A |
1.0290 |
1.2984 |
1.0289 |
1.2983 |
0.0001 |
0.01% |
| 2025-01-14 |
003708 |
博時(shí)民豐純債A |
1.0294 |
1.2988 |
1.0295 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003708 |
博時(shí)民豐純債A |
1.0295 |
1.2989 |
1.0297 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003708 |
博時(shí)民豐純債A |
1.0297 |
1.2991 |
1.0298 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003708 |
博時(shí)民豐純債A |
1.0298 |
1.2992 |
1.0301 |
1.2995 |
-0.0003 |
-0.03% |
| 2025-01-08 |
003708 |
博時(shí)民豐純債A |
1.0301 |
1.2995 |
1.0302 |
1.2996 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003708 |
博時(shí)民豐純債A |
1.0302 |
1.2996 |
1.0304 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003708 |
博時(shí)民豐純債A |
1.0304 |
1.2998 |
1.0301 |
1.2995 |
0.0003 |
0.03% |
| 2025-01-03 |
003708 |
博時(shí)民豐純債A |
1.0301 |
1.2995 |
1.0298 |
1.2992 |
0.0003 |
0.03% |
| 2025-01-02 |
003708 |
博時(shí)民豐純債A |
1.0298 |
1.2992 |
1.0290 |
1.2984 |
0.0008 |
0.08% |
| 2024-12-31 |
003708 |
博時(shí)民豐純債A |
1.0290 |
1.2984 |
1.0285 |
1.2979 |
0.0005 |
0.05% |
| 2024-12-26 |
003708 |
博時(shí)民豐純債A |
1.0280 |
1.2974 |
1.0276 |
1.2970 |
0.0004 |
0.04% |
| 2024-12-25 |
003708 |
博時(shí)民豐純債A |
1.0276 |
1.2970 |
1.0274 |
1.2968 |
0.0002 |
0.02% |
| 2024-12-24 |
003708 |
博時(shí)民豐純債A |
1.0274 |
1.2968 |
1.0287 |
1.2981 |
-0.0013 |
-0.13% |
| 2024-12-23 |
003708 |
博時(shí)民豐純債A |
1.0287 |
1.2981 |
1.0284 |
1.2978 |
0.0003 |
0.03% |
| 2024-12-20 |
003708 |
博時(shí)民豐純債A |
1.0284 |
1.2978 |
1.0265 |
1.2959 |
0.0019 |
0.19% |
| 2024-12-19 |
003708 |
博時(shí)民豐純債A |
1.0265 |
1.2959 |
1.0272 |
1.2966 |
-0.0007 |
-0.07% |
| 2024-12-18 |
003708 |
博時(shí)民豐純債A |
1.0272 |
1.2966 |
1.0280 |
1.2974 |
-0.0008 |
-0.08% |
| 2024-12-17 |
003708 |
博時(shí)民豐純債A |
1.0280 |
1.2974 |
1.0283 |
1.2977 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003708 |
博時(shí)民豐純債A |
1.0283 |
1.2977 |
1.0268 |
1.2962 |
0.0015 |
0.15% |
| 2024-12-13 |
003708 |
博時(shí)民豐純債A |
1.0268 |
1.2962 |
1.0243 |
1.2937 |
0.0025 |
0.24% |
| 2024-12-12 |
003708 |
博時(shí)民豐純債A |
1.0243 |
1.2937 |
1.0242 |
1.2936 |
0.0001 |
0.01% |
| 2024-12-11 |
003708 |
博時(shí)民豐純債A |
1.0242 |
1.2936 |
1.0238 |
1.2932 |
0.0004 |
0.04% |
| 2024-12-10 |
003708 |
博時(shí)民豐純債A |
1.0238 |
1.2932 |
1.0194 |
1.2888 |
0.0044 |
0.43% |
| 2024-12-09 |
003708 |
博時(shí)民豐純債A |
1.0194 |
1.2888 |
1.0176 |
1.2870 |
0.0018 |
0.18% |
| 2024-12-06 |
003708 |
博時(shí)民豐純債A |
1.0176 |
1.2870 |
1.0178 |
1.2872 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003708 |
博時(shí)民豐純債A |
1.0178 |
1.2872 |
1.0180 |
1.2874 |
-0.0002 |
-0.02% |
| 2024-12-04 |
003708 |
博時(shí)民豐純債A |
1.0180 |
1.2874 |
1.0166 |
1.2860 |
0.0014 |
0.14% |
| 2024-12-03 |
003708 |
博時(shí)民豐純債A |
1.0166 |
1.2860 |
1.0168 |
1.2862 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003708 |
博時(shí)民豐純債A |
1.0168 |
1.2862 |
1.0150 |
1.2844 |
0.0018 |
0.18% |
| 2024-11-29 |
003708 |
博時(shí)民豐純債A |
1.0150 |
1.2844 |
1.0144 |
1.2838 |
0.0006 |
0.06% |
| 2024-11-28 |
003708 |
博時(shí)民豐純債A |
1.0144 |
1.2838 |
1.0137 |
1.2831 |
0.0007 |
0.07% |
| 2024-11-27 |
003708 |
博時(shí)民豐純債A |
1.0137 |
1.2831 |
1.0138 |
1.2832 |
-0.0001 |
-0.01% |
| 2024-11-26 |
003708 |
博時(shí)民豐純債A |
1.0138 |
1.2832 |
1.0448 |
1.2828 |
0.0004 |
0.04% |
| 2024-11-25 |
003708 |
博時(shí)民豐純債A |
1.0448 |
1.2828 |
1.0442 |
1.2822 |
0.0006 |
0.06% |
| 2024-11-22 |
003708 |
博時(shí)民豐純債A |
1.0442 |
1.2822 |
1.0442 |
1.2822 |
0.0000 |
0.00% |
| 2024-11-21 |
003708 |
博時(shí)民豐純債A |
1.0442 |
1.2822 |
1.0439 |
1.2819 |
0.0003 |
0.03% |
| 2024-11-20 |
003708 |
博時(shí)民豐純債A |
1.0439 |
1.2819 |
1.0441 |
1.2821 |
-0.0002 |
-0.02% |
| 2024-11-19 |
003708 |
博時(shí)民豐純債A |
1.0441 |
1.2821 |
1.0436 |
1.2816 |
0.0005 |
0.05% |
| 2024-11-18 |
003708 |
博時(shí)民豐純債A |
1.0436 |
1.2816 |
1.0439 |
1.2819 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003708 |
博時(shí)民豐純債A |
1.0439 |
1.2819 |
1.0438 |
1.2818 |
0.0001 |
0.01% |
| 2024-11-14 |
003708 |
博時(shí)民豐純債A |
1.0438 |
1.2818 |
1.0437 |
1.2817 |
0.0001 |
0.01% |
| 2024-11-13 |
003708 |
博時(shí)民豐純債A |
1.0437 |
1.2817 |
1.0437 |
1.2817 |
0.0000 |
0.00% |
| 2024-11-12 |
003708 |
博時(shí)民豐純債A |
1.0437 |
1.2817 |
1.0434 |
1.2814 |
0.0003 |
0.03% |
| 2024-11-11 |
003708 |
博時(shí)民豐純債A |
1.0434 |
1.2814 |
1.0429 |
1.2809 |
0.0005 |
0.05% |
| 2024-11-08 |
003708 |
博時(shí)民豐純債A |
1.0429 |
1.2809 |
1.0426 |
1.2806 |
0.0003 |
0.03% |
| 2024-11-07 |
003708 |
博時(shí)民豐純債A |
1.0426 |
1.2806 |
1.0420 |
1.2800 |
0.0006 |
0.06% |
| 2024-11-06 |
003708 |
博時(shí)民豐純債A |
1.0420 |
1.2800 |
1.0423 |
1.2803 |
-0.0003 |
-0.03% |
| 2024-11-05 |
003708 |
博時(shí)民豐純債A |
1.0423 |
1.2803 |
1.0419 |
1.2799 |
0.0004 |
0.04% |
| 2024-11-04 |
003708 |
博時(shí)民豐純債A |
1.0419 |
1.2799 |
1.0416 |
1.2796 |
0.0003 |
0.03% |
| 2024-11-01 |
003708 |
博時(shí)民豐純債A |
1.0416 |
1.2796 |
1.0412 |
1.2792 |
0.0004 |
0.04% |
| 2024-10-31 |
003708 |
博時(shí)民豐純債A |
1.0412 |
1.2792 |
1.0410 |
1.2790 |
0.0002 |
0.02% |
| 2024-10-30 |
003708 |
博時(shí)民豐純債A |
1.0410 |
1.2790 |
1.0410 |
1.2790 |
0.0000 |
0.00% |
| 2024-10-29 |
003708 |
博時(shí)民豐純債A |
1.0410 |
1.2790 |
1.0410 |
1.2790 |
0.0000 |
0.00% |
| 2024-10-28 |
003708 |
博時(shí)民豐純債A |
1.0410 |
1.2790 |
1.0410 |
1.2790 |
0.0000 |
0.00% |
| 2024-10-25 |
003708 |
博時(shí)民豐純債A |
1.0410 |
1.2790 |
1.0409 |
1.2789 |
0.0001 |
0.01% |
| 2024-10-24 |
003708 |
博時(shí)民豐純債A |
1.0409 |
1.2789 |
1.0408 |
1.2788 |
0.0001 |
0.01% |
| 2024-10-23 |
003708 |
博時(shí)民豐純債A |
1.0408 |
1.2788 |
1.0411 |
1.2791 |
-0.0003 |
-0.03% |
| 2024-10-22 |
003708 |
博時(shí)民豐純債A |
1.0411 |
1.2791 |
1.0413 |
1.2793 |
-0.0002 |
-0.02% |
| 2024-10-21 |
003708 |
博時(shí)民豐純債A |
1.0413 |
1.2793 |
1.0409 |
1.2789 |
0.0004 |
0.04% |
| 2024-10-18 |
003708 |
博時(shí)民豐純債A |
1.0409 |
1.2789 |
1.0413 |
1.2793 |
-0.0004 |
-0.04% |
| 2024-10-17 |
003708 |
博時(shí)民豐純債A |
1.0413 |
1.2793 |
1.0409 |
1.2789 |
0.0004 |
0.04% |
| 2024-10-16 |
003708 |
博時(shí)民豐純債A |
1.0409 |
1.2789 |
1.0408 |
1.2788 |
0.0001 |
0.01% |
| 2024-10-15 |
003708 |
博時(shí)民豐純債A |
1.0408 |
1.2788 |
1.0402 |
1.2782 |
0.0006 |
0.06% |
| 2024-10-14 |
003708 |
博時(shí)民豐純債A |
1.0402 |
1.2782 |
1.0391 |
1.2771 |
0.0011 |
0.11% |
| 2024-10-11 |
003708 |
博時(shí)民豐純債A |
1.0391 |
1.2771 |
1.0384 |
1.2764 |
0.0007 |
0.07% |
| 2024-10-10 |
003708 |
博時(shí)民豐純債A |
1.0384 |
1.2764 |
1.0379 |
1.2759 |
0.0005 |
0.05% |
| 2024-10-09 |
003708 |
博時(shí)民豐純債A |
1.0379 |
1.2759 |
1.0385 |
1.2765 |
-0.0006 |
-0.06% |
| 2024-10-08 |
003708 |
博時(shí)民豐純債A |
1.0385 |
1.2765 |
1.0390 |
1.2770 |
-0.0005 |
-0.05% |
| 2024-09-30 |
003708 |
博時(shí)民豐純債A |
1.0390 |
1.2770 |
1.0397 |
1.2777 |
-0.0007 |
-0.07% |
| 2024-09-27 |
003708 |
博時(shí)民豐純債A |
1.0397 |
1.2777 |
1.0438 |
1.2818 |
-0.0041 |
-0.39% |
| 2024-09-26 |
003708 |
博時(shí)民豐純債A |
1.0438 |
1.2818 |
1.0450 |
1.2830 |
-0.0012 |
-0.11% |
| 2024-09-25 |
003708 |
博時(shí)民豐純債A |
1.0450 |
1.2830 |
1.0447 |
1.2827 |
0.0003 |
0.03% |
| 2024-09-24 |
003708 |
博時(shí)民豐純債A |
1.0447 |
1.2827 |
1.0452 |
1.2832 |
-0.0005 |
-0.05% |
| 2024-09-23 |
003708 |
博時(shí)民豐純債A |
1.0452 |
1.2832 |
1.0451 |
1.2831 |
0.0001 |
0.01% |
| 2024-09-20 |
003708 |
博時(shí)民豐純債A |
1.0451 |
1.2831 |
1.0450 |
1.2830 |
0.0001 |
0.01% |
| 2024-09-19 |
003708 |
博時(shí)民豐純債A |
1.0450 |
1.2830 |
1.0450 |
1.2830 |
0.0000 |
0.00% |
| 2024-09-18 |
003708 |
博時(shí)民豐純債A |
1.0450 |
1.2830 |
1.0439 |
1.2819 |
0.0011 |
0.11% |
| 2024-09-13 |
003708 |
博時(shí)民豐純債A |
1.0439 |
1.2819 |
1.0434 |
1.2814 |
0.0005 |
0.05% |
| 2024-09-12 |
003708 |
博時(shí)民豐純債A |
1.0434 |
1.2814 |
1.0433 |
1.2813 |
0.0001 |
0.01% |
| 2024-09-11 |
003708 |
博時(shí)民豐純債A |
1.0433 |
1.2813 |
1.0430 |
1.2810 |
0.0003 |
0.03% |
| 2024-09-10 |
003708 |
博時(shí)民豐純債A |
1.0430 |
1.2810 |
1.0428 |
1.2808 |
0.0002 |
0.02% |
| 2024-09-09 |
003708 |
博時(shí)民豐純債A |
1.0428 |
1.2808 |
1.0425 |
1.2805 |
0.0003 |
0.03% |
| 2024-09-06 |
003708 |
博時(shí)民豐純債A |
1.0425 |
1.2805 |
1.0425 |
1.2805 |
0.0000 |
0.00% |
| 2024-09-05 |
003708 |
博時(shí)民豐純債A |
1.0425 |
1.2805 |
1.0424 |
1.2804 |
0.0001 |
0.01% |
| 2024-09-04 |
003708 |
博時(shí)民豐純債A |
1.0424 |
1.2804 |
1.0421 |
1.2801 |
0.0003 |
0.03% |
| 2024-09-03 |
003708 |
博時(shí)民豐純債A |
1.0421 |
1.2801 |
1.0419 |
1.2799 |
0.0002 |
0.02% |
| 2024-09-02 |
003708 |
博時(shí)民豐純債A |
1.0419 |
1.2799 |
1.0414 |
1.2794 |
0.0005 |
0.05% |
| 2024-08-30 |
003708 |
博時(shí)民豐純債A |
1.0414 |
1.2794 |
1.0413 |
1.2793 |
0.0001 |
0.01% |
| 2024-08-29 |
003708 |
博時(shí)民豐純債A |
1.0413 |
1.2793 |
1.0411 |
1.2791 |
0.0002 |
0.02% |
| 2024-08-28 |
003708 |
博時(shí)民豐純債A |
1.0411 |
1.2791 |
1.0409 |
1.2789 |
0.0002 |
0.02% |
| 2024-08-27 |
003708 |
博時(shí)民豐純債A |
1.0409 |
1.2789 |
1.0415 |
1.2795 |
-0.0006 |
-0.06% |
| 2024-08-26 |
003708 |
博時(shí)民豐純債A |
1.0415 |
1.2795 |
1.0417 |
1.2797 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003708 |
博時(shí)民豐純債A |
1.0417 |
1.2797 |
1.0417 |
1.2797 |
0.0000 |
0.00% |
| 2024-08-22 |
003708 |
博時(shí)民豐純債A |
1.0417 |
1.2797 |
1.0415 |
1.2795 |
0.0002 |
0.02% |
| 2024-08-21 |
003708 |
博時(shí)民豐純債A |
1.0415 |
1.2795 |
1.0416 |
1.2796 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003708 |
博時(shí)民豐純債A |
1.0416 |
1.2796 |
1.0415 |
1.2795 |
0.0001 |
0.01% |
| 2024-08-19 |
003708 |
博時(shí)民豐純債A |
1.0415 |
1.2795 |
1.0412 |
1.2792 |
0.0003 |
0.03% |
| 2024-08-16 |
003708 |
博時(shí)民豐純債A |
1.0412 |
1.2792 |
1.0412 |
1.2792 |
0.0000 |
0.00% |
| 2024-08-15 |
003708 |
博時(shí)民豐純債A |
1.0412 |
1.2792 |
1.0412 |
1.2792 |
0.0000 |
0.00% |
| 2024-08-14 |
003708 |
博時(shí)民豐純債A |
1.0412 |
1.2792 |
1.0399 |
1.2779 |
0.0013 |
0.13% |
| 2024-08-13 |
003708 |
博時(shí)民豐純債A |
1.0399 |
1.2779 |
1.0387 |
1.2767 |
0.0012 |
0.12% |
| 2024-08-12 |
003708 |
博時(shí)民豐純債A |
1.0387 |
1.2767 |
1.0409 |
1.2789 |
-0.0022 |
-0.21% |
| 2024-08-09 |
003708 |
博時(shí)民豐純債A |
1.0409 |
1.2789 |
1.0412 |
1.2792 |
-0.0003 |
-0.03% |
| 2024-08-08 |
003708 |
博時(shí)民豐純債A |
1.0412 |
1.2792 |
1.0415 |
1.2795 |
-0.0003 |
-0.03% |
| 2024-08-07 |
003708 |
博時(shí)民豐純債A |
1.0415 |
1.2795 |
1.0417 |
1.2797 |
-0.0002 |
-0.02% |
| 2024-08-06 |
003708 |
博時(shí)民豐純債A |
1.0417 |
1.2797 |
1.0416 |
1.2796 |
0.0001 |
0.01% |
| 2024-08-05 |
003708 |
博時(shí)民豐純債A |
1.0416 |
1.2796 |
1.0414 |
1.2794 |
0.0002 |
0.02% |
| 2024-08-02 |
003708 |
博時(shí)民豐純債A |
1.0414 |
1.2794 |
1.0413 |
1.2793 |
0.0001 |
0.01% |
| 2024-07-31 |
003708 |
博時(shí)民豐純債A |
1.0405 |
1.2785 |
1.0402 |
1.2782 |
0.0003 |
0.03% |
| 2024-07-30 |
003708 |
博時(shí)民豐純債A |
1.0402 |
1.2782 |
1.0401 |
1.2781 |
0.0001 |
0.01% |
| 2024-07-29 |
003708 |
博時(shí)民豐純債A |
1.0401 |
1.2781 |
1.0397 |
1.2777 |
0.0004 |
0.04% |
| 2024-07-26 |
003708 |
博時(shí)民豐純債A |
1.0397 |
1.2777 |
1.0395 |
1.2775 |
0.0002 |
0.02% |
| 2024-07-25 |
003708 |
博時(shí)民豐純債A |
1.0395 |
1.2775 |
1.0392 |
1.2772 |
0.0003 |
0.03% |
| 2024-07-24 |
003708 |
博時(shí)民豐純債A |
1.0392 |
1.2772 |
1.0391 |
1.2771 |
0.0001 |
0.01% |
| 2024-07-23 |
003708 |
博時(shí)民豐純債A |
1.0391 |
1.2771 |
1.0387 |
1.2767 |
0.0004 |
0.04% |
| 2024-07-22 |
003708 |
博時(shí)民豐純債A |
1.0387 |
1.2767 |
1.0375 |
1.2755 |
0.0012 |
0.12% |
| 2024-07-19 |
003708 |
博時(shí)民豐純債A |
1.0375 |
1.2755 |
1.0372 |
1.2752 |
0.0003 |
0.03% |
| 2024-07-18 |
003708 |
博時(shí)民豐純債A |
1.0372 |
1.2752 |
1.0374 |
1.2754 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003708 |
博時(shí)民豐純債A |
1.0374 |
1.2754 |
1.0372 |
1.2752 |
0.0002 |
0.02% |
| 2024-07-16 |
003708 |
博時(shí)民豐純債A |
1.0372 |
1.2752 |
1.0371 |
1.2751 |
0.0001 |
0.01% |
| 2024-07-15 |
003708 |
博時(shí)民豐純債A |
1.0371 |
1.2751 |
1.0368 |
1.2748 |
0.0003 |
0.03% |
| 2024-07-12 |
003708 |
博時(shí)民豐純債A |
1.0368 |
1.2748 |
1.0366 |
1.2746 |
0.0002 |
0.02% |
| 2024-07-11 |
003708 |
博時(shí)民豐純債A |
1.0366 |
1.2746 |
1.0365 |
1.2745 |
0.0001 |
0.01% |
| 2024-07-10 |
003708 |
博時(shí)民豐純債A |
1.0365 |
1.2745 |
1.0364 |
1.2744 |
0.0001 |
0.01% |
| 2024-07-09 |
003708 |
博時(shí)民豐純債A |
1.0364 |
1.2744 |
1.0363 |
1.2743 |
0.0001 |
0.01% |
| 2024-07-08 |
003708 |
博時(shí)民豐純債A |
1.0363 |
1.2743 |
1.0365 |
1.2745 |
-0.0002 |
-0.02% |
| 2024-07-05 |
003708 |
博時(shí)民豐純債A |
1.0365 |
1.2745 |
1.0368 |
1.2748 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003708 |
博時(shí)民豐純債A |
1.0368 |
1.2748 |
1.0367 |
1.2747 |
0.0001 |
0.01% |
| 2024-07-03 |
003708 |
博時(shí)民豐純債A |
1.0367 |
1.2747 |
1.0366 |
1.2746 |
0.0001 |
0.01% |
| 2024-07-02 |
003708 |
博時(shí)民豐純債A |
1.0366 |
1.2746 |
1.0360 |
1.2740 |
0.0006 |
0.06% |
| 2024-07-01 |
003708 |
博時(shí)民豐純債A |
1.0360 |
1.2740 |
1.0366 |
1.2746 |
-0.0006 |
-0.06% |
| 2024-06-28 |
003708 |
博時(shí)民豐純債A |
1.0366 |
1.2746 |
1.0363 |
1.2743 |
0.0003 |
0.03% |
| 2024-06-27 |
003708 |
博時(shí)民豐純債A |
1.0363 |
1.2743 |
1.0360 |
1.2740 |
0.0003 |
0.03% |
| 2024-06-26 |
003708 |
博時(shí)民豐純債A |
1.0360 |
1.2740 |
1.0358 |
1.2738 |
0.0002 |
0.02% |
| 2024-06-25 |
003708 |
博時(shí)民豐純債A |
1.0358 |
1.2738 |
1.0357 |
1.2737 |
0.0001 |
0.01% |
| 2024-06-24 |
003708 |
博時(shí)民豐純債A |
1.0357 |
1.2737 |
1.0354 |
1.2734 |
0.0003 |
0.03% |
| 2024-06-21 |
003708 |
博時(shí)民豐純債A |
1.0354 |
1.2734 |
1.0355 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003708 |
博時(shí)民豐純債A |
1.0355 |
1.2735 |
1.0355 |
1.2735 |
0.0000 |
0.00% |
| 2024-06-19 |
003708 |
博時(shí)民豐純債A |
1.0355 |
1.2735 |
1.0351 |
1.2731 |
0.0004 |
0.04% |
| 2024-06-18 |
003708 |
博時(shí)民豐純債A |
1.0351 |
1.2731 |
1.0350 |
1.2730 |
0.0001 |
0.01% |
| 2024-06-17 |
003708 |
博時(shí)民豐純債A |
1.0350 |
1.2730 |
1.0349 |
1.2729 |
0.0001 |
0.01% |
| 2024-06-14 |
003708 |
博時(shí)民豐純債A |
1.0349 |
1.2729 |
1.0346 |
1.2726 |
0.0003 |
0.03% |
| 2024-06-13 |
003708 |
博時(shí)民豐純債A |
1.0346 |
1.2726 |
1.0345 |
1.2725 |
0.0001 |
0.01% |
| 2024-06-12 |
003708 |
博時(shí)民豐純債A |
1.0345 |
1.2725 |
1.0344 |
1.2724 |
0.0001 |
0.01% |
| 2024-06-11 |
003708 |
博時(shí)民豐純債A |
1.0344 |
1.2724 |
1.0341 |
1.2721 |
0.0003 |
0.03% |
| 2024-06-07 |
003708 |
博時(shí)民豐純債A |
1.0341 |
1.2721 |
1.0340 |
1.2720 |
0.0001 |
0.01% |
| 2024-06-06 |
003708 |
博時(shí)民豐純債A |
1.0340 |
1.2720 |
1.0338 |
1.2718 |
0.0002 |
0.02% |
| 2024-06-05 |
003708 |
博時(shí)民豐純債A |
1.0338 |
1.2718 |
1.0337 |
1.2717 |
0.0001 |
0.01% |
| 2024-06-04 |
003708 |
博時(shí)民豐純債A |
1.0337 |
1.2717 |
1.0336 |
1.2716 |
0.0001 |
0.01% |
| 2024-06-03 |
003708 |
博時(shí)民豐純債A |
1.0336 |
1.2716 |
1.0335 |
1.2715 |
0.0001 |
0.01% |
| 2024-05-31 |
003708 |
博時(shí)民豐純債A |
1.0335 |
1.2715 |
1.0335 |
1.2715 |
0.0000 |
0.00% |
| 2024-05-30 |
003708 |
博時(shí)民豐純債A |
1.0335 |
1.2715 |
1.0333 |
1.2713 |
0.0002 |
0.02% |
| 2024-05-29 |
003708 |
博時(shí)民豐純債A |
1.0333 |
1.2713 |
1.0331 |
1.2711 |
0.0002 |
0.02% |
| 2024-05-28 |
003708 |
博時(shí)民豐純債A |
1.0331 |
1.2711 |
1.0330 |
1.2710 |
0.0001 |
0.01% |
| 2024-05-27 |
003708 |
博時(shí)民豐純債A |
1.0330 |
1.2710 |
1.0328 |
1.2708 |
0.0002 |
0.02% |
| 2024-05-24 |
003708 |
博時(shí)民豐純債A |
1.0328 |
1.2708 |
1.0327 |
1.2707 |
0.0001 |
0.01% |
| 2024-05-23 |
003708 |
博時(shí)民豐純債A |
1.0327 |
1.2707 |
1.0324 |
1.2704 |
0.0003 |
0.03% |
