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金基速查 - 基金速查網(wǎng) - 開(kāi)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)民豐純債C(博時(shí)民豐純債債券C)基金凈值查詢(003709)

今天最新凈值 1.0294 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2672
  • 成立日期：2016-11-30
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.9758億
  • 最近資產(chǎn)：10.31億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：李秋實(shí) 于渤洋 李更
近一年博時(shí)民豐純債C|博時(shí)民豐純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)民豐純債C(003709)基金累計(jì)收益率2.70%
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 003709 博時(shí)民豐純債C 1.0295 1.2673 1.0294 1.2672 0.0001 0.01%
2025-05-21 003709 博時(shí)民豐純債C 1.0294 1.2672 1.0292 1.2670 0.0002 0.02%
2025-05-20 003709 博時(shí)民豐純債C 1.0292 1.2670 1.0290 1.2668 0.0002 0.02%
2025-05-19 003709 博時(shí)民豐純債C 1.0290 1.2668 1.0288 1.2666 0.0002 0.02%
2025-05-16 003709 博時(shí)民豐純債C 1.0288 1.2666 1.0289 1.2667 -0.0001 -0.01%
2025-05-15 003709 博時(shí)民豐純債C 1.0289 1.2667 1.0287 1.2665 0.0002 0.02%
2025-05-14 003709 博時(shí)民豐純債C 1.0287 1.2665 1.0285 1.2663 0.0002 0.02%
2025-05-13 003709 博時(shí)民豐純債C 1.0285 1.2663 1.0282 1.2660 0.0003 0.03%
2025-05-12 003709 博時(shí)民豐純債C 1.0282 1.2660 1.0282 1.2660 0.0000 0.00%
2025-05-09 003709 博時(shí)民豐純債C 1.0282 1.2660 1.0278 1.2656 0.0004 0.04%
2025-05-08 003709 博時(shí)民豐純債C 1.0278 1.2656 1.0271 1.2649 0.0007 0.07%
2025-05-07 003709 博時(shí)民豐純債C 1.0271 1.2649 1.0269 1.2647 0.0002 0.02%
2025-05-06 003709 博時(shí)民豐純債C 1.0269 1.2647 1.0268 1.2646 0.0001 0.01%
2025-04-30 003709 博時(shí)民豐純債C 1.0268 1.2646 1.0264 1.2642 0.0004 0.04%
2025-04-29 003709 博時(shí)民豐純債C 1.0264 1.2642 1.0262 1.2640 0.0002 0.02%
2025-04-28 003709 博時(shí)民豐純債C 1.0262 1.2640 1.0261 1.2639 0.0001 0.01%
2025-04-25 003709 博時(shí)民豐純債C 1.0261 1.2639 1.0261 1.2639 0.0000 0.00%
2025-04-24 003709 博時(shí)民豐純債C 1.0261 1.2639 1.0263 1.2641 -0.0002 -0.02%
2025-04-23 003709 博時(shí)民豐純債C 1.0263 1.2641 1.0265 1.2643 -0.0002 -0.02%
2025-04-22 003709 博時(shí)民豐純債C 1.0265 1.2643 1.0265 1.2643 0.0000 0.00%
2025-04-21 003709 博時(shí)民豐純債C 1.0265 1.2643 1.0266 1.2644 -0.0001 -0.01%
2025-04-18 003709 博時(shí)民豐純債C 1.0266 1.2644 1.0267 1.2645 -0.0001 -0.01%
2025-04-17 003709 博時(shí)民豐純債C 1.0267 1.2645 1.0269 1.2647 -0.0002 -0.02%
2025-04-16 003709 博時(shí)民豐純債C 1.0269 1.2647 1.0268 1.2646 0.0001 0.01%
2025-04-15 003709 博時(shí)民豐純債C 1.0268 1.2646 1.0268 1.2646 0.0000 0.00%
2025-04-14 003709 博時(shí)民豐純債C 1.0268 1.2646 1.0271 1.2649 -0.0003 -0.03%
2025-04-11 003709 博時(shí)民豐純債C 1.0271 1.2649 1.0270 1.2648 0.0001 0.01%
2025-04-10 003709 博時(shí)民豐純債C 1.0270 1.2648 1.0269 1.2647 0.0001 0.01%
2025-04-09 003709 博時(shí)民豐純債C 1.0269 1.2647 1.0267 1.2645 0.0002 0.02%
2025-04-08 003709 博時(shí)民豐純債C 1.0267 1.2645 1.0274 1.2652 -0.0007 -0.07%
2025-04-07 003709 博時(shí)民豐純債C 1.0274 1.2652 1.0262 1.2640 0.0012 0.12%
2025-04-03 003709 博時(shí)民豐純債C 1.0262 1.2640 1.0254 1.2632 0.0008 0.08%
2025-04-02 003709 博時(shí)民豐純債C 1.0254 1.2632 1.0252 1.2630 0.0002 0.02%
2025-04-01 003709 博時(shí)民豐純債C 1.0252 1.2630 1.0251 1.2629 0.0001 0.01%
2025-03-31 003709 博時(shí)民豐純債C 1.0251 1.2629 1.0250 1.2628 0.0001 0.01%
2025-03-28 003709 博時(shí)民豐純債C 1.0250 1.2628 1.0248 1.2626 0.0002 0.02%
2025-03-27 003709 博時(shí)民豐純債C 1.0248 1.2626 1.0247 1.2625 0.0001 0.01%
2025-03-26 003709 博時(shí)民豐純債C 1.0247 1.2625 1.0244 1.2622 0.0003 0.03%
2025-03-25 003709 博時(shí)民豐純債C 1.0244 1.2622 1.0240 1.2618 0.0004 0.04%
2025-03-24 003709 博時(shí)民豐純債C 1.0240 1.2618 1.0235 1.2613 0.0005 0.05%
2025-03-21 003709 博時(shí)民豐純債C 1.0235 1.2613 1.0232 1.2610 0.0003 0.03%
2025-03-20 003709 博時(shí)民豐純債C 1.0232 1.2610 1.0224 1.2602 0.0008 0.08%
2025-03-19 003709 博時(shí)民豐純債C 1.0224 1.2602 1.0219 1.2597 0.0005 0.05%
2025-03-18 003709 博時(shí)民豐純債C 1.0219 1.2597 1.0216 1.2594 0.0003 0.03%
2025-03-17 003709 博時(shí)民豐純債C 1.0216 1.2594 1.0224 1.2602 -0.0008 -0.08%
2025-03-14 003709 博時(shí)民豐純債C 1.0224 1.2602 1.0217 1.2595 0.0007 0.07%
2025-03-13 003709 博時(shí)民豐純債C 1.0217 1.2595 1.0213 1.2591 0.0004 0.04%
2025-03-12 003709 博時(shí)民豐純債C 1.0213 1.2591 1.0205 1.2583 0.0008 0.08%
2025-03-11 003709 博時(shí)民豐純債C 1.0205 1.2583 1.0218 1.2596 -0.0013 -0.13%
2025-03-10 003709 博時(shí)民豐純債C 1.0218 1.2596 1.0223 1.2601 -0.0005 -0.05%
2025-03-07 003709 博時(shí)民豐純債C 1.0223 1.2601 1.0235 1.2613 -0.0012 -0.12%
2025-03-06 003709 博時(shí)民豐純債C 1.0235 1.2613 1.0240 1.2618 -0.0005 -0.05%
2025-03-05 003709 博時(shí)民豐純債C 1.0240 1.2618 1.0238 1.2616 0.0002 0.02%
2025-03-04 003709 博時(shí)民豐純債C 1.0238 1.2616 1.0238 1.2616 0.0000 0.00%
2025-03-03 003709 博時(shí)民豐純債C 1.0238 1.2616 1.0231 1.2609 0.0007 0.07%
2025-02-28 003709 博時(shí)民豐純債C 1.0231 1.2609 1.0230 1.2608 0.0001 0.01%
2025-02-27 003709 博時(shí)民豐純債C 1.0230 1.2608 1.0237 1.2615 -0.0007 -0.07%
2025-02-26 003709 博時(shí)民豐純債C 1.0237 1.2615 1.0235 1.2613 0.0002 0.02%
2025-02-25 003709 博時(shí)民豐純債C 1.0235 1.2613 1.0235 1.2613 0.0000 0.00%
2025-02-24 003709 博時(shí)民豐純債C 1.0235 1.2613 1.0248 1.2626 -0.0013 -0.13%
2025-02-21 003709 博時(shí)民豐純債C 1.0248 1.2626 1.0257 1.2635 -0.0009 -0.09%
2025-02-20 003709 博時(shí)民豐純債C 1.0257 1.2635 1.0265 1.2643 -0.0008 -0.08%
2025-02-19 003709 博時(shí)民豐純債C 1.0265 1.2643 1.0263 1.2641 0.0002 0.02%
2025-02-18 003709 博時(shí)民豐純債C 1.0263 1.2641 1.0270 1.2648 -0.0007 -0.07%
2025-02-17 003709 博時(shí)民豐純債C 1.0270 1.2648 1.0272 1.2650 -0.0002 -0.02%
2025-02-14 003709 博時(shí)民豐純債C 1.0272 1.2650 1.0276 1.2654 -0.0004 -0.04%
2025-02-13 003709 博時(shí)民豐純債C 1.0276 1.2654 1.0276 1.2654 0.0000 0.00%
2025-02-12 003709 博時(shí)民豐純債C 1.0276 1.2654 1.0276 1.2654 0.0000 0.00%
2025-02-11 003709 博時(shí)民豐純債C 1.0276 1.2654 1.0277 1.2655 -0.0001 -0.01%
2025-02-10 003709 博時(shí)民豐純債C 1.0277 1.2655 1.0278 1.2656 -0.0001 -0.01%
2025-02-07 003709 博時(shí)民豐純債C 1.0278 1.2656 1.0276 1.2654 0.0002 0.02%
2025-02-06 003709 博時(shí)民豐純債C 1.0276 1.2654 1.0270 1.2648 0.0006 0.06%
2025-02-05 003709 博時(shí)民豐純債C 1.0270 1.2648 1.0266 1.2644 0.0004 0.04%
2025-01-27 003709 博時(shí)民豐純債C 1.0266 1.2644 1.0256 1.2634 0.0010 0.10%
2025-01-22 003709 博時(shí)民豐純債C 1.0262 1.2640 1.0261 1.2639 0.0001 0.01%
2025-01-14 003709 博時(shí)民豐純債C 1.0267 1.2645 1.0268 1.2646 -0.0001 -0.01%
2025-01-13 003709 博時(shí)民豐純債C 1.0268 1.2646 1.0271 1.2649 -0.0003 -0.03%
2025-01-10 003709 博時(shí)民豐純債C 1.0271 1.2649 1.0272 1.2650 -0.0001 -0.01%
2025-01-09 003709 博時(shí)民豐純債C 1.0272 1.2650 1.0275 1.2653 -0.0003 -0.03%
2025-01-08 003709 博時(shí)民豐純債C 1.0275 1.2653 1.0275 1.2653 0.0000 0.00%
2025-01-07 003709 博時(shí)民豐純債C 1.0275 1.2653 1.0278 1.2656 -0.0003 -0.03%
2025-01-06 003709 博時(shí)民豐純債C 1.0278 1.2656 1.0276 1.2654 0.0002 0.02%
2025-01-03 003709 博時(shí)民豐純債C 1.0276 1.2654 1.0272 1.2650 0.0004 0.04%
2025-01-02 003709 博時(shí)民豐純債C 1.0272 1.2650 1.0265 1.2643 0.0007 0.07%
2024-12-31 003709 博時(shí)民豐純債C 1.0265 1.2643 1.0259 1.2637 0.0006 0.06%
2024-12-26 003709 博時(shí)民豐純債C 1.0255 1.2633 1.0251 1.2629 0.0004 0.04%
2024-12-25 003709 博時(shí)民豐純債C 1.0251 1.2629 1.0249 1.2627 0.0002 0.02%
2024-12-24 003709 博時(shí)民豐純債C 1.0249 1.2627 1.0262 1.2640 -0.0013 -0.13%
2024-12-23 003709 博時(shí)民豐純債C 1.0262 1.2640 1.0260 1.2638 0.0002 0.02%
2024-12-20 003709 博時(shí)民豐純債C 1.0260 1.2638 1.0241 1.2619 0.0019 0.19%
2024-12-19 003709 博時(shí)民豐純債C 1.0241 1.2619 1.0248 1.2626 -0.0007 -0.07%
2024-12-18 003709 博時(shí)民豐純債C 1.0248 1.2626 1.0257 1.2635 -0.0009 -0.09%
2024-12-17 003709 博時(shí)民豐純債C 1.0257 1.2635 1.0259 1.2637 -0.0002 -0.02%
2024-12-16 003709 博時(shí)民豐純債C 1.0259 1.2637 1.0244 1.2622 0.0015 0.15%
2024-12-13 003709 博時(shí)民豐純債C 1.0244 1.2622 1.0220 1.2598 0.0024 0.23%
2024-12-12 003709 博時(shí)民豐純債C 1.0220 1.2598 1.0219 1.2597 0.0001 0.01%
2024-12-11 003709 博時(shí)民豐純債C 1.0219 1.2597 1.0215 1.2593 0.0004 0.04%
2024-12-10 003709 博時(shí)民豐純債C 1.0215 1.2593 1.0171 1.2549 0.0044 0.43%
2024-12-09 003709 博時(shí)民豐純債C 1.0171 1.2549 1.0154 1.2532 0.0017 0.17%
2024-12-06 003709 博時(shí)民豐純債C 1.0154 1.2532 1.0156 1.2534 -0.0002 -0.02%
2024-12-05 003709 博時(shí)民豐純債C 1.0156 1.2534 1.0158 1.2536 -0.0002 -0.02%
2024-12-04 003709 博時(shí)民豐純債C 1.0158 1.2536 1.0144 1.2522 0.0014 0.14%
2024-12-03 003709 博時(shí)民豐純債C 1.0144 1.2522 1.0146 1.2524 -0.0002 -0.02%
2024-12-02 003709 博時(shí)民豐純債C 1.0146 1.2524 1.0129 1.2507 0.0017 0.17%
2024-11-29 003709 博時(shí)民豐純債C 1.0129 1.2507 1.0122 1.2500 0.0007 0.07%
2024-11-28 003709 博時(shí)民豐純債C 1.0122 1.2500 1.0115 1.2493 0.0007 0.07%
2024-11-27 003709 博時(shí)民豐純債C 1.0115 1.2493 1.0116 1.2494 -0.0001 -0.01%
2024-11-26 003709 博時(shí)民豐純債C 1.0116 1.2494 1.0387 1.2491 0.0003 0.03%
2024-11-25 003709 博時(shí)民豐純債C 1.0387 1.2491 1.0382 1.2486 0.0005 0.05%
2024-11-22 003709 博時(shí)民豐純債C 1.0382 1.2486 1.0381 1.2485 0.0001 0.01%
2024-11-21 003709 博時(shí)民豐純債C 1.0381 1.2485 1.0379 1.2483 0.0002 0.02%
2024-11-20 003709 博時(shí)民豐純債C 1.0379 1.2483 1.0380 1.2484 -0.0001 -0.01%
2024-11-19 003709 博時(shí)民豐純債C 1.0380 1.2484 1.0376 1.2480 0.0004 0.04%
2024-11-18 003709 博時(shí)民豐純債C 1.0376 1.2480 1.0379 1.2483 -0.0003 -0.03%
2024-11-15 003709 博時(shí)民豐純債C 1.0379 1.2483 1.0378 1.2482 0.0001 0.01%
2024-11-14 003709 博時(shí)民豐純債C 1.0378 1.2482 1.0377 1.2481 0.0001 0.01%
2024-11-13 003709 博時(shí)民豐純債C 1.0377 1.2481 1.0378 1.2482 -0.0001 -0.01%
2024-11-12 003709 博時(shí)民豐純債C 1.0378 1.2482 1.0374 1.2478 0.0004 0.04%
2024-11-11 003709 博時(shí)民豐純債C 1.0374 1.2478 1.0370 1.2474 0.0004 0.04%
2024-11-08 003709 博時(shí)民豐純債C 1.0370 1.2474 1.0367 1.2471 0.0003 0.03%
2024-11-07 003709 博時(shí)民豐純債C 1.0367 1.2471 1.0361 1.2465 0.0006 0.06%
2024-11-06 003709 博時(shí)民豐純債C 1.0361 1.2465 1.0364 1.2468 -0.0003 -0.03%
2024-11-05 003709 博時(shí)民豐純債C 1.0364 1.2468 1.0360 1.2464 0.0004 0.04%
2024-11-04 003709 博時(shí)民豐純債C 1.0360 1.2464 1.0358 1.2462 0.0002 0.02%
2024-11-01 003709 博時(shí)民豐純債C 1.0358 1.2462 1.0354 1.2458 0.0004 0.04%
2024-10-31 003709 博時(shí)民豐純債C 1.0354 1.2458 1.0352 1.2456 0.0002 0.02%
2024-10-30 003709 博時(shí)民豐純債C 1.0352 1.2456 1.0352 1.2456 0.0000 0.00%
2024-10-29 003709 博時(shí)民豐純債C 1.0352 1.2456 1.0352 1.2456 0.0000 0.00%
2024-10-28 003709 博時(shí)民豐純債C 1.0352 1.2456 1.0353 1.2457 -0.0001 -0.01%
2024-10-25 003709 博時(shí)民豐純債C 1.0353 1.2457 1.0352 1.2456 0.0001 0.01%
2024-10-24 003709 博時(shí)民豐純債C 1.0352 1.2456 1.0351 1.2455 0.0001 0.01%
2024-10-23 003709 博時(shí)民豐純債C 1.0351 1.2455 1.0355 1.2459 -0.0004 -0.04%
2024-10-22 003709 博時(shí)民豐純債C 1.0355 1.2459 1.0356 1.2460 -0.0001 -0.01%
2024-10-21 003709 博時(shí)民豐純債C 1.0356 1.2460 1.0353 1.2457 0.0003 0.03%
2024-10-18 003709 博時(shí)民豐純債C 1.0353 1.2457 1.0356 1.2460 -0.0003 -0.03%
2024-10-17 003709 博時(shí)民豐純債C 1.0356 1.2460 1.0352 1.2456 0.0004 0.04%
2024-10-16 003709 博時(shí)民豐純債C 1.0352 1.2456 1.0352 1.2456 0.0000 0.00%
2024-10-15 003709 博時(shí)民豐純債C 1.0352 1.2456 1.0346 1.2450 0.0006 0.06%
2024-10-14 003709 博時(shí)民豐純債C 1.0346 1.2450 1.0335 1.2439 0.0011 0.11%
2024-10-11 003709 博時(shí)民豐純債C 1.0335 1.2439 1.0329 1.2433 0.0006 0.06%
2024-10-10 003709 博時(shí)民豐純債C 1.0329 1.2433 1.0324 1.2428 0.0005 0.05%
2024-10-09 003709 博時(shí)民豐純債C 1.0324 1.2428 1.0330 1.2434 -0.0006 -0.06%
2024-10-08 003709 博時(shí)民豐純債C 1.0330 1.2434 1.0335 1.2439 -0.0005 -0.05%
2024-09-30 003709 博時(shí)民豐純債C 1.0335 1.2439 1.0350 1.2454 -0.0015 -0.14%
2024-09-27 003709 博時(shí)民豐純債C 1.0350 1.2454 1.0391 1.2495 -0.0041 -0.39%
2024-09-26 003709 博時(shí)民豐純債C 1.0391 1.2495 1.0403 1.2507 -0.0012 -0.12%
2024-09-25 003709 博時(shí)民豐純債C 1.0403 1.2507 1.0400 1.2504 0.0003 0.03%
2024-09-24 003709 博時(shí)民豐純債C 1.0400 1.2504 1.0406 1.2510 -0.0006 -0.06%
2024-09-23 003709 博時(shí)民豐純債C 1.0406 1.2510 1.0405 1.2509 0.0001 0.01%
2024-09-20 003709 博時(shí)民豐純債C 1.0405 1.2509 1.0404 1.2508 0.0001 0.01%
2024-09-19 003709 博時(shí)民豐純債C 1.0404 1.2508 1.0404 1.2508 0.0000 0.00%
2024-09-18 003709 博時(shí)民豐純債C 1.0404 1.2508 1.0394 1.2498 0.0010 0.10%
2024-09-13 003709 博時(shí)民豐純債C 1.0394 1.2498 1.0389 1.2493 0.0005 0.05%
2024-09-12 003709 博時(shí)民豐純債C 1.0389 1.2493 1.0388 1.2492 0.0001 0.01%
2024-09-11 003709 博時(shí)民豐純債C 1.0388 1.2492 1.0385 1.2489 0.0003 0.03%
2024-09-10 003709 博時(shí)民豐純債C 1.0385 1.2489 1.0383 1.2487 0.0002 0.02%
2024-09-09 003709 博時(shí)民豐純債C 1.0383 1.2487 1.0380 1.2484 0.0003 0.03%
2024-09-06 003709 博時(shí)民豐純債C 1.0380 1.2484 1.0380 1.2484 0.0000 0.00%
2024-09-05 003709 博時(shí)民豐純債C 1.0380 1.2484 1.0379 1.2483 0.0001 0.01%
2024-09-04 003709 博時(shí)民豐純債C 1.0379 1.2483 1.0377 1.2481 0.0002 0.02%
2024-09-03 003709 博時(shí)民豐純債C 1.0377 1.2481 1.0375 1.2479 0.0002 0.02%
2024-09-02 003709 博時(shí)民豐純債C 1.0375 1.2479 1.0370 1.2474 0.0005 0.05%
2024-08-30 003709 博時(shí)民豐純債C 1.0370 1.2474 1.0369 1.2473 0.0001 0.01%
2024-08-29 003709 博時(shí)民豐純債C 1.0369 1.2473 1.0368 1.2472 0.0001 0.01%
2024-08-28 003709 博時(shí)民豐純債C 1.0368 1.2472 1.0365 1.2469 0.0003 0.03%
2024-08-27 003709 博時(shí)民豐純債C 1.0365 1.2469 1.0371 1.2475 -0.0006 -0.06%
2024-08-26 003709 博時(shí)民豐純債C 1.0371 1.2475 1.0374 1.2478 -0.0003 -0.03%
2024-08-23 003709 博時(shí)民豐純債C 1.0374 1.2478 1.0374 1.2478 0.0000 0.00%
2024-08-22 003709 博時(shí)民豐純債C 1.0374 1.2478 1.0372 1.2476 0.0002 0.02%
2024-08-21 003709 博時(shí)民豐純債C 1.0372 1.2476 1.0373 1.2477 -0.0001 -0.01%
2024-08-20 003709 博時(shí)民豐純債C 1.0373 1.2477 1.0373 1.2477 0.0000 0.00%
2024-08-19 003709 博時(shí)民豐純債C 1.0373 1.2477 1.0370 1.2474 0.0003 0.03%
2024-08-16 003709 博時(shí)民豐純債C 1.0370 1.2474 1.0370 1.2474 0.0000 0.00%
2024-08-15 003709 博時(shí)民豐純債C 1.0370 1.2474 1.0370 1.2474 0.0000 0.00%
2024-08-14 003709 博時(shí)民豐純債C 1.0370 1.2474 1.0357 1.2461 0.0013 0.13%
2024-08-13 003709 博時(shí)民豐純債C 1.0357 1.2461 1.0345 1.2449 0.0012 0.12%
2024-08-12 003709 博時(shí)民豐純債C 1.0345 1.2449 1.0367 1.2471 -0.0022 -0.21%
2024-08-09 003709 博時(shí)民豐純債C 1.0367 1.2471 1.0370 1.2474 -0.0003 -0.03%
2024-08-08 003709 博時(shí)民豐純債C 1.0370 1.2474 1.0374 1.2478 -0.0004 -0.04%
2024-08-07 003709 博時(shí)民豐純債C 1.0374 1.2478 1.0376 1.2480 -0.0002 -0.02%
2024-08-06 003709 博時(shí)民豐純債C 1.0376 1.2480 1.0375 1.2479 0.0001 0.01%
2024-08-05 003709 博時(shí)民豐純債C 1.0375 1.2479 1.0373 1.2477 0.0002 0.02%
2024-08-02 003709 博時(shí)民豐純債C 1.0373 1.2477 1.0372 1.2476 0.0001 0.01%
2024-07-31 003709 博時(shí)民豐純債C 1.0364 1.2468 1.0362 1.2466 0.0002 0.02%
2024-07-30 003709 博時(shí)民豐純債C 1.0362 1.2466 1.0361 1.2465 0.0001 0.01%
2024-07-29 003709 博時(shí)民豐純債C 1.0361 1.2465 1.0357 1.2461 0.0004 0.04%
2024-07-26 003709 博時(shí)民豐純債C 1.0357 1.2461 1.0355 1.2459 0.0002 0.02%
2024-07-25 003709 博時(shí)民豐純債C 1.0355 1.2459 1.0352 1.2456 0.0003 0.03%
2024-07-24 003709 博時(shí)民豐純債C 1.0352 1.2456 1.0352 1.2456 0.0000 0.00%
2024-07-23 003709 博時(shí)民豐純債C 1.0352 1.2456 1.0347 1.2451 0.0005 0.05%
2024-07-22 003709 博時(shí)民豐純債C 1.0347 1.2451 1.0336 1.2440 0.0011 0.11%
2024-07-19 003709 博時(shí)民豐純債C 1.0336 1.2440 1.0333 1.2437 0.0003 0.03%
2024-07-18 003709 博時(shí)民豐純債C 1.0333 1.2437 1.0335 1.2439 -0.0002 -0.02%
2024-07-17 003709 博時(shí)民豐純債C 1.0335 1.2439 1.0334 1.2438 0.0001 0.01%
2024-07-16 003709 博時(shí)民豐純債C 1.0334 1.2438 1.0333 1.2437 0.0001 0.01%
2024-07-15 003709 博時(shí)民豐純債C 1.0333 1.2437 1.0330 1.2434 0.0003 0.03%
2024-07-12 003709 博時(shí)民豐純債C 1.0330 1.2434 1.0328 1.2432 0.0002 0.02%
2024-07-11 003709 博時(shí)民豐純債C 1.0328 1.2432 1.0327 1.2431 0.0001 0.01%
2024-07-10 003709 博時(shí)民豐純債C 1.0327 1.2431 1.0327 1.2431 0.0000 0.00%
2024-07-09 003709 博時(shí)民豐純債C 1.0327 1.2431 1.0325 1.2429 0.0002 0.02%
2024-07-08 003709 博時(shí)民豐純債C 1.0325 1.2429 1.0328 1.2432 -0.0003 -0.03%
2024-07-05 003709 博時(shí)民豐純債C 1.0328 1.2432 1.0331 1.2435 -0.0003 -0.03%
2024-07-04 003709 博時(shí)民豐純債C 1.0331 1.2435 1.0330 1.2434 0.0001 0.01%
2024-07-03 003709 博時(shí)民豐純債C 1.0330 1.2434 1.0329 1.2433 0.0001 0.01%
2024-07-02 003709 博時(shí)民豐純債C 1.0329 1.2433 1.0324 1.2428 0.0005 0.05%
2024-07-01 003709 博時(shí)民豐純債C 1.0324 1.2428 1.0329 1.2433 -0.0005 -0.05%
2024-06-28 003709 博時(shí)民豐純債C 1.0329 1.2433 1.0327 1.2431 0.0002 0.02%
2024-06-27 003709 博時(shí)民豐純債C 1.0327 1.2431 1.0324 1.2428 0.0003 0.03%
2024-06-26 003709 博時(shí)民豐純債C 1.0324 1.2428 1.0322 1.2426 0.0002 0.02%
2024-06-25 003709 博時(shí)民豐純債C 1.0322 1.2426 1.0321 1.2425 0.0001 0.01%
2024-06-24 003709 博時(shí)民豐純債C 1.0321 1.2425 1.0318 1.2422 0.0003 0.03%
2024-06-21 003709 博時(shí)民豐純債C 1.0318 1.2422 1.0319 1.2423 -0.0001 -0.01%
2024-06-20 003709 博時(shí)民豐純債C 1.0319 1.2423 1.0319 1.2423 0.0000 0.00%
2024-06-19 003709 博時(shí)民豐純債C 1.0319 1.2423 1.0316 1.2420 0.0003 0.03%
2024-06-18 003709 博時(shí)民豐純債C 1.0316 1.2420 1.0315 1.2419 0.0001 0.01%
2024-06-17 003709 博時(shí)民豐純債C 1.0315 1.2419 1.0314 1.2418 0.0001 0.01%
2024-06-14 003709 博時(shí)民豐純債C 1.0314 1.2418 1.0311 1.2415 0.0003 0.03%
2024-06-13 003709 博時(shí)民豐純債C 1.0311 1.2415 1.0310 1.2414 0.0001 0.01%
2024-06-12 003709 博時(shí)民豐純債C 1.0310 1.2414 1.0310 1.2414 0.0000 0.00%
2024-06-11 003709 博時(shí)民豐純債C 1.0310 1.2414 1.0307 1.2411 0.0003 0.03%
2024-06-07 003709 博時(shí)民豐純債C 1.0307 1.2411 1.0306 1.2410 0.0001 0.01%
2024-06-06 003709 博時(shí)民豐純債C 1.0306 1.2410 1.0305 1.2409 0.0001 0.01%
2024-06-05 003709 博時(shí)民豐純債C 1.0305 1.2409 1.0303 1.2407 0.0002 0.02%
2024-06-04 003709 博時(shí)民豐純債C 1.0303 1.2407 1.0303 1.2407 0.0000 0.00%
2024-06-03 003709 博時(shí)民豐純債C 1.0303 1.2407 1.0301 1.2405 0.0002 0.02%
2024-05-31 003709 博時(shí)民豐純債C 1.0301 1.2405 1.0302 1.2406 -0.0001 -0.01%
2024-05-30 003709 博時(shí)民豐純債C 1.0302 1.2406 1.0300 1.2404 0.0002 0.02%
2024-05-29 003709 博時(shí)民豐純債C 1.0300 1.2404 1.0299 1.2403 0.0001 0.01%
2024-05-28 003709 博時(shí)民豐純債C 1.0299 1.2403 1.0297 1.2401 0.0002 0.02%
2024-05-27 003709 博時(shí)民豐純債C 1.0297 1.2401 1.0295 1.2399 0.0002 0.02%
2024-05-24 003709 博時(shí)民豐純債C 1.0295 1.2399 1.0295 1.2399 0.0000 0.00%
2024-05-23 003709 博時(shí)民豐純債C 1.0295 1.2399 1.0292 1.2396 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
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%