搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近半年博時(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: -
近半年,博時(shí)民豐純債C(003709)基金累計(jì)收益率1.81%
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%
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%