博時(shí)富華純債債券A(博時(shí)富華純債債券)基金凈值查詢(003730)
今天最新凈值
1.0670
-0.0006 -0.0600%
2025-05-22
- 累計(jì)凈值：1.3503
- 成立日期：2016-11-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.1724億
- 最近資產(chǎn)：4.26億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：李漢楠 郭思潔 于渤洋
近一月博時(shí)富華純債債券A|博時(shí)富華純債債券基金凈值查詢
近一月,博時(shí)富華純債債券A(003730)基金累計(jì)收益率0.24%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003730 |
博時(shí)富華純債債券A |
1.0672 |
1.3505 |
1.0670 |
1.3503 |
0.0002 |
0.02% |
| 2025-05-21 |
003730 |
博時(shí)富華純債債券A |
1.0670 |
1.3503 |
1.0676 |
1.3509 |
-0.0006 |
-0.06% |
| 2025-05-20 |
003730 |
博時(shí)富華純債債券A |
1.0676 |
1.3509 |
1.0683 |
1.3516 |
-0.0007 |
-0.07% |
| 2025-05-19 |
003730 |
博時(shí)富華純債債券A |
1.0683 |
1.3516 |
1.0655 |
1.3488 |
0.0028 |
0.26% |
| 2025-05-16 |
003730 |
博時(shí)富華純債債券A |
1.0655 |
1.3488 |
1.0661 |
1.3494 |
-0.0006 |
-0.06% |
| 2025-05-15 |
003730 |
博時(shí)富華純債債券A |
1.0661 |
1.3494 |
1.0674 |
1.3507 |
-0.0013 |
-0.12% |
| 2025-05-14 |
003730 |
博時(shí)富華純債債券A |
1.0674 |
1.3507 |
1.0673 |
1.3506 |
0.0001 |
0.01% |
| 2025-05-13 |
003730 |
博時(shí)富華純債債券A |
1.0673 |
1.3506 |
1.0647 |
1.3480 |
0.0026 |
0.24% |
| 2025-05-12 |
003730 |
博時(shí)富華純債債券A |
1.0647 |
1.3480 |
1.0714 |
1.3547 |
-0.0067 |
-0.63% |
| 2025-05-09 |
003730 |
博時(shí)富華純債債券A |
1.0714 |
1.3547 |
1.0714 |
1.3547 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
003730 |
博時(shí)富華純債債券A |
1.0714 |
1.3547 |
1.0696 |
1.3529 |
0.0018 |
0.17% |
| 2025-05-07 |
003730 |
博時(shí)富華純債債券A |
1.0696 |
1.3529 |
1.0715 |
1.3548 |
-0.0019 |
-0.18% |
| 2025-05-06 |
003730 |
博時(shí)富華純債債券A |
1.0715 |
1.3548 |
1.0714 |
1.3547 |
0.0001 |
0.01% |
| 2025-04-30 |
003730 |
博時(shí)富華純債債券A |
1.0714 |
1.3547 |
1.0712 |
1.3545 |
0.0002 |
0.02% |
| 2025-04-29 |
003730 |
博時(shí)富華純債債券A |
1.0712 |
1.3545 |
1.0681 |
1.3514 |
0.0031 |
0.29% |
| 2025-04-28 |
003730 |
博時(shí)富華純債債券A |
1.0681 |
1.3514 |
1.0653 |
1.3486 |
0.0028 |
0.26% |
| 2025-04-25 |
003730 |
博時(shí)富華純債債券A |
1.0653 |
1.3486 |
1.0645 |
1.3478 |
0.0008 |
0.08% |
| 2025-04-24 |
003730 |
博時(shí)富華純債債券A |
1.0645 |
1.3478 |
1.0644 |
1.3477 |
0.0001 |
0.01% |
| 2025-04-23 |
003730 |
博時(shí)富華純債債券A |
1.0644 |
1.3477 |
1.0664 |
1.3497 |
-0.0020 |
-0.19% |
