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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

博時富華純債債券A(博時富華純債債券)基金凈值查詢(003730)

今天最新凈值 1.0670 -0.0006 -0.0600% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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：博時基金
  • 基金經(jīng)理：李漢楠 郭思潔 于渤洋
近一年博時富華純債債券A|博時富華純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時富華純債債券A(003730)基金累計收益率5.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003730 博時富華純債債券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 博時富華純債債券A 1.0644 1.3477 1.0664 1.3497 -0.0020 -0.19%
2025-04-22 003730 博時富華純債債券A 1.0664 1.3497 1.0644 1.3477 0.0020 0.19%
2025-04-21 003730 博時富華純債債券A 1.0644 1.3477 1.0658 1.3491 -0.0014 -0.13%
2025-04-18 003730 博時富華純債債券A 1.0658 1.3491 1.0652 1.3485 0.0006 0.06%
2025-04-17 003730 博時富華純債債券A 1.0652 1.3485 1.0677 1.3510 -0.0025 -0.23%
2025-04-16 003730 博時富華純債債券A 1.0677 1.3510 1.0673 1.3506 0.0004 0.04%
2025-04-15 003730 博時富華純債債券A 1.0673 1.3506 1.0672 1.3505 0.0001 0.01%
2025-04-14 003730 博時富華純債債券A 1.0672 1.3505 1.0672 1.3505 0.0000 0.00%
2025-04-11 003730 博時富華純債債券A 1.0672 1.3505 1.0678 1.3511 -0.0006 -0.06%
2025-04-10 003730 博時富華純債債券A 1.0678 1.3511 1.0686 1.3519 -0.0008 -0.07%
2025-04-09 003730 博時富華純債債券A 1.0686 1.3519 1.0682 1.3515 0.0004 0.04%
2025-04-08 003730 博時富華純債債券A 1.0682 1.3515 1.0709 1.3542 -0.0027 -0.25%
2025-04-07 003730 博時富華純債債券A 1.0709 1.3542 1.0628 1.3461 0.0081 0.76%
2025-04-03 003730 博時富華純債債券A 1.0628 1.3461 1.0554 1.3387 0.0074 0.70%
2025-04-02 003730 博時富華純債債券A 1.0554 1.3387 1.0538 1.3371 0.0016 0.15%
2025-04-01 003730 博時富華純債債券A 1.0538 1.3371 1.0529 1.3362 0.0009 0.09%
2025-03-31 003730 博時富華純債債券A 1.0529 1.3362 1.0528 1.3361 0.0001 0.01%
2025-03-28 003730 博時富華純債債券A 1.0528 1.3361 1.0525 1.3358 0.0003 0.03%
2025-03-27 003730 博時富華純債債券A 1.0525 1.3358 1.0521 1.3354 0.0004 0.04%
2025-03-26 003730 博時富華純債債券A 1.0521 1.3354 1.0517 1.3350 0.0004 0.04%
2025-03-25 003730 博時富華純債債券A 1.0517 1.3350 1.0510 1.3343 0.0007 0.07%
2025-03-24 003730 博時富華純債債券A 1.0510 1.3343 1.0504 1.3337 0.0006 0.06%
2025-03-21 003730 博時富華純債債券A 1.0504 1.3337 1.0499 1.3332 0.0005 0.05%
2025-03-20 003730 博時富華純債債券A 1.0499 1.3332 1.0491 1.3324 0.0008 0.08%
2025-03-19 003730 博時富華純債債券A 1.0491 1.3324 1.0488 1.3321 0.0003 0.03%
2025-03-18 003730 博時富華純債債券A 1.0488 1.3321 1.0486 1.3319 0.0002 0.02%
2025-03-17 003730 博時富華純債債券A 1.0486 1.3319 1.0492 1.3325 -0.0006 -0.06%
2025-03-14 003730 博時富華純債債券A 1.0492 1.3325 1.0488 1.3321 0.0004 0.04%
2025-03-13 003730 博時富華純債債券A 1.0488 1.3321 1.0485 1.3318 0.0003 0.03%
2025-03-12 003730 博時富華純債債券A 1.0485 1.3318 1.0481 1.3314 0.0004 0.04%
2025-03-11 003730 博時富華純債債券A 1.0481 1.3314 1.0491 1.3324 -0.0010 -0.10%
2025-03-10 003730 博時富華純債債券A 1.0491 1.3324 1.0494 1.3327 -0.0003 -0.03%
2025-03-07 003730 博時富華純債債券A 1.0494 1.3327 1.0511 1.3344 -0.0017 -0.16%
2025-03-06 003730 博時富華純債債券A 1.0511 1.3344 1.0515 1.3348 -0.0004 -0.04%
2025-03-05 003730 博時富華純債債券A 1.0515 1.3348 1.0520 1.3353 -0.0005 -0.05%
2025-03-04 003730 博時富華純債債券A 1.0520 1.3353 1.0521 1.3354 -0.0001 -0.01%
2025-03-03 003730 博時富華純債債券A 1.0521 1.3354 1.0521 1.3354 0.0000 0.00%
2025-02-28 003730 博時富華純債債券A 1.0521 1.3354 1.0525 1.3358 -0.0004 -0.04%
2025-02-27 003730 博時富華純債債券A 1.0525 1.3358 1.0526 1.3359 -0.0001 -0.01%
2025-02-26 003730 博時富華純債債券A 1.0526 1.3359 1.0526 1.3359 0.0000 0.00%
2025-02-25 003730 博時富華純債債券A 1.0526 1.3359 1.0520 1.3353 0.0006 0.06%
2025-02-24 003730 博時富華純債債券A 1.0520 1.3353 1.0554 1.3387 -0.0034 -0.32%
2025-02-21 003730 博時富華純債債券A 1.0554 1.3387 1.0581 1.3414 -0.0027 -0.26%
2025-02-20 003730 博時富華純債債券A 1.0581 1.3414 1.0601 1.3434 -0.0020 -0.19%
2025-02-19 003730 博時富華純債債券A 1.0601 1.3434 1.0595 1.3428 0.0006 0.06%
2025-02-18 003730 博時富華純債債券A 1.0595 1.3428 1.0604 1.3437 -0.0009 -0.08%
2025-02-17 003730 博時富華純債債券A 1.0604 1.3437 1.0621 1.3454 -0.0017 -0.16%
2025-02-14 003730 博時富華純債債券A 1.0621 1.3454 1.0633 1.3466 -0.0012 -0.11%
2025-02-13 003730 博時富華純債債券A 1.0633 1.3466 1.0634 1.3467 -0.0001 -0.01%
2025-02-12 003730 博時富華純債債券A 1.0634 1.3467 1.0637 1.3470 -0.0003 -0.03%
2025-02-11 003730 博時富華純債債券A 1.0637 1.3470 1.0632 1.3465 0.0005 0.05%
2025-02-10 003730 博時富華純債債券A 1.0632 1.3465 1.0642 1.3475 -0.0010 -0.09%
2025-02-07 003730 博時富華純債債券A 1.0642 1.3475 1.0643 1.3476 -0.0001 -0.01%
2025-02-06 003730 博時富華純債債券A 1.0643 1.3476 1.0630 1.3463 0.0013 0.12%
2025-02-05 003730 博時富華純債債券A 1.0630 1.3463 1.0618 1.3451 0.0012 0.11%
2025-01-27 003730 博時富華純債債券A 1.0618 1.3451 1.0598 1.3431 0.0020 0.19%
2025-01-22 003730 博時富華純債債券A 1.0604 1.3437 1.0603 1.3436 0.0001 0.01%
2025-01-14 003730 博時富華純債債券A 1.0609 1.3442 1.0600 1.3433 0.0009 0.08%
2025-01-13 003730 博時富華純債債券A 1.0600 1.3433 1.0608 1.3441 -0.0008 -0.08%
2025-01-10 003730 博時富華純債債券A 1.0608 1.3441 1.0606 1.3439 0.0002 0.02%
2025-01-09 003730 博時富華純債債券A 1.0606 1.3439 1.0618 1.3451 -0.0012 -0.11%
2025-01-08 003730 博時富華純債債券A 1.0618 1.3451 1.0617 1.3450 0.0001 0.01%
2025-01-07 003730 博時富華純債債券A 1.0617 1.3450 1.0625 1.3458 -0.0008 -0.08%
2025-01-06 003730 博時富華純債債券A 1.0625 1.3458 1.0620 1.3453 0.0005 0.05%
2025-01-03 003730 博時富華純債債券A 1.0620 1.3453 1.0615 1.3448 0.0005 0.05%
2025-01-02 003730 博時富華純債債券A 1.0615 1.3448 1.0594 1.3427 0.0021 0.20%
2024-12-31 003730 博時富華純債債券A 1.0594 1.3427 1.0582 1.3415 0.0012 0.11%
2024-12-26 003730 博時富華純債債券A 1.0572 1.3405 1.0572 1.3405 0.0000 0.00%
2024-12-25 003730 博時富華純債債券A 1.0572 1.3405 1.0574 1.3407 -0.0002 -0.02%
2024-12-24 003730 博時富華純債債券A 1.0574 1.3407 1.0570 1.3403 0.0004 0.04%
2024-12-23 003730 博時富華純債債券A 1.0570 1.3403 1.0569 1.3402 0.0001 0.01%
2024-12-20 003730 博時富華純債債券A 1.0569 1.3402 1.0543 1.3376 0.0026 0.25%
2024-12-19 003730 博時富華純債債券A 1.0543 1.3376 1.0545 1.3378 -0.0002 -0.02%
2024-12-18 003730 博時富華純債債券A 1.0545 1.3378 1.0575 1.3408 -0.0030 -0.28%
2024-12-17 003730 博時富華純債債券A 1.0575 1.3408 1.0584 1.3417 -0.0009 -0.09%
2024-12-16 003730 博時富華純債債券A 1.0584 1.3417 1.0547 1.3380 0.0037 0.35%
2024-12-13 003730 博時富華純債債券A 1.0547 1.3380 1.0512 1.3345 0.0035 0.33%
2024-12-12 003730 博時富華純債債券A 1.0512 1.3345 1.0511 1.3344 0.0001 0.01%
2024-12-11 003730 博時富華純債債券A 1.0511 1.3344 1.0502 1.3335 0.0009 0.09%
2024-12-10 003730 博時富華純債債券A 1.0502 1.3335 1.0441 1.3274 0.0061 0.58%
2024-12-09 003730 博時富華純債債券A 1.0441 1.3274 1.0424 1.3257 0.0017 0.16%
2024-12-06 003730 博時富華純債債券A 1.0424 1.3257 1.0430 1.3263 -0.0006 -0.06%
2024-12-05 003730 博時富華純債債券A 1.0430 1.3263 1.0430 1.3263 0.0000 0.00%
2024-12-04 003730 博時富華純債債券A 1.0430 1.3263 1.0411 1.3244 0.0019 0.18%
2024-12-03 003730 博時富華純債債券A 1.0411 1.3244 1.0412 1.3245 -0.0001 -0.01%
2024-12-02 003730 博時富華純債債券A 1.0412 1.3245 1.0378 1.3211 0.0034 0.33%
2024-11-29 003730 博時富華純債債券A 1.0378 1.3211 1.0361 1.3194 0.0017 0.16%
2024-11-28 003730 博時富華純債債券A 1.0361 1.3194 1.0337 1.3170 0.0024 0.23%
2024-11-27 003730 博時富華純債債券A 1.0337 1.3170 1.0339 1.3172 -0.0002 -0.02%
2024-11-26 003730 博時富華純債債券A 1.0339 1.3172 1.0337 1.3170 0.0002 0.02%
2024-11-25 003730 博時富華純債債券A 1.0337 1.3170 1.0315 1.3148 0.0022 0.21%
2024-11-22 003730 博時富華純債債券A 1.0315 1.3148 1.0306 1.3139 0.0009 0.09%
2024-11-21 003730 博時富華純債債券A 1.0306 1.3139 1.0285 1.3118 0.0021 0.20%
2024-11-20 003730 博時富華純債債券A 1.0285 1.3118 1.0293 1.3126 -0.0008 -0.08%
2024-11-19 003730 博時富華純債債券A 1.0293 1.3126 1.0277 1.3110 0.0016 0.16%
2024-11-18 003730 博時富華純債債券A 1.0277 1.3110 1.0292 1.3125 -0.0015 -0.15%
2024-11-15 003730 博時富華純債債券A 1.0292 1.3125 1.0299 1.3132 -0.0007 -0.07%
2024-11-14 003730 博時富華純債債券A 1.0299 1.3132 1.0299 1.3132 0.0000 0.00%
2024-11-13 003730 博時富華純債債券A 1.0299 1.3132 1.0308 1.3141 -0.0009 -0.09%
2024-11-12 003730 博時富華純債債券A 1.0308 1.3141 1.0295 1.3128 0.0013 0.13%
2024-11-11 003730 博時富華純債債券A 1.0295 1.3128 1.0286 1.3119 0.0009 0.09%
2024-11-08 003730 博時富華純債債券A 1.0286 1.3119 1.0282 1.3115 0.0004 0.04%
2024-11-07 003730 博時富華純債債券A 1.0282 1.3115 1.0271 1.3104 0.0011 0.11%
2024-11-06 003730 博時富華純債債券A 1.0271 1.3104 1.0276 1.3109 -0.0005 -0.05%
2024-11-05 003730 博時富華純債債券A 1.0276 1.3109 1.0264 1.3097 0.0012 0.12%
2024-11-04 003730 博時富華純債債券A 1.0264 1.3097 1.0260 1.3093 0.0004 0.04%
2024-11-01 003730 博時富華純債債券A 1.0260 1.3093 1.0252 1.3085 0.0008 0.08%
2024-10-31 003730 博時富華純債債券A 1.0252 1.3085 1.0251 1.3084 0.0001 0.01%
2024-10-30 003730 博時富華純債債券A 1.0251 1.3084 1.0250 1.3083 0.0001 0.01%
2024-10-29 003730 博時富華純債債券A 1.0250 1.3083 1.0251 1.3084 -0.0001 -0.01%
2024-10-28 003730 博時富華純債債券A 1.0251 1.3084 1.0252 1.3085 -0.0001 -0.01%
2024-10-25 003730 博時富華純債債券A 1.0252 1.3085 1.0251 1.3084 0.0001 0.01%
2024-10-24 003730 博時富華純債債券A 1.0251 1.3084 1.0244 1.3077 0.0007 0.07%
2024-10-23 003730 博時富華純債債券A 1.0244 1.3077 1.0249 1.3082 -0.0005 -0.05%
2024-10-22 003730 博時富華純債債券A 1.0249 1.3082 1.0250 1.3083 -0.0001 -0.01%
2024-10-21 003730 博時富華純債債券A 1.0250 1.3083 1.0249 1.3082 0.0001 0.01%
2024-10-18 003730 博時富華純債債券A 1.0249 1.3082 1.0246 1.3079 0.0003 0.03%
2024-10-17 003730 博時富華純債債券A 1.0246 1.3079 1.0231 1.3064 0.0015 0.15%
2024-10-16 003730 博時富華純債債券A 1.0231 1.3064 1.0228 1.3061 0.0003 0.03%
2024-10-15 003730 博時富華純債債券A 1.0228 1.3061 1.0220 1.3053 0.0008 0.08%
2024-10-14 003730 博時富華純債債券A 1.0220 1.3053 1.0200 1.3033 0.0020 0.20%
2024-10-11 003730 博時富華純債債券A 1.0200 1.3033 1.0180 1.3013 0.0020 0.20%
2024-10-10 003730 博時富華純債債券A 1.0180 1.3013 1.0174 1.3007 0.0006 0.06%
2024-10-09 003730 博時富華純債債券A 1.0174 1.3007 1.0193 1.3026 -0.0019 -0.19%
2024-10-08 003730 博時富華純債債券A 1.0193 1.3026 1.0210 1.3043 -0.0017 -0.17%
2024-09-30 003730 博時富華純債債券A 1.0210 1.3043 1.0220 1.3053 -0.0010 -0.10%
2024-09-27 003730 博時富華純債債券A 1.0220 1.3053 1.0272 1.3105 -0.0052 -0.51%
2024-09-26 003730 博時富華純債債券A 1.0272 1.3105 1.0289 1.3122 -0.0017 -0.17%
2024-09-25 003730 博時富華純債債券A 1.0289 1.3122 1.0272 1.3105 0.0017 0.17%
2024-09-24 003730 博時富華純債債券A 1.0272 1.3105 1.0275 1.3108 -0.0003 -0.03%
2024-09-23 003730 博時富華純債債券A 1.0275 1.3108 1.0268 1.3101 0.0007 0.07%
2024-09-20 003730 博時富華純債債券A 1.0268 1.3101 1.0263 1.3096 0.0005 0.05%
2024-09-19 003730 博時富華純債債券A 1.0263 1.3096 1.0266 1.3099 -0.0003 -0.03%
2024-09-18 003730 博時富華純債債券A 1.0266 1.3099 1.0241 1.3074 0.0025 0.24%
2024-09-13 003730 博時富華純債債券A 1.0241 1.3074 1.0188 1.3021 0.0053 0.52%
2024-09-12 003730 博時富華純債債券A 1.0188 1.3021 1.0165 1.2998 0.0023 0.23%
2024-09-11 003730 博時富華純債債券A 1.0165 1.2998 1.0156 1.2989 0.0009 0.09%
2024-09-10 003730 博時富華純債債券A 1.0156 1.2989 1.0148 1.2981 0.0008 0.08%
2024-09-09 003730 博時富華純債債券A 1.0148 1.2981 1.0141 1.2974 0.0007 0.07%
2024-09-06 003730 博時富華純債債券A 1.0141 1.2974 1.0140 1.2973 0.0001 0.01%
2024-09-05 003730 博時富華純債債券A 1.0140 1.2973 1.0130 1.2963 0.0010 0.10%
2024-09-04 003730 博時富華純債債券A 1.0130 1.2963 1.0128 1.2961 0.0002 0.02%
2024-09-03 003730 博時富華純債債券A 1.0128 1.2961 1.0127 1.2960 0.0001 0.01%
2024-09-02 003730 博時富華純債債券A 1.0127 1.2960 1.0110 1.2943 0.0017 0.17%
2024-08-30 003730 博時富華純債債券A 1.0110 1.2943 1.0111 1.2944 -0.0001 -0.01%
2024-08-29 003730 博時富華純債債券A 1.0111 1.2944 1.0112 1.2945 -0.0001 -0.01%
2024-08-28 003730 博時富華純債債券A 1.0112 1.2945 1.0100 1.2933 0.0012 0.12%
2024-08-27 003730 博時富華純債債券A 1.0100 1.2933 1.0109 1.2942 -0.0009 -0.09%
2024-08-26 003730 博時富華純債債券A 1.0109 1.2942 1.0107 1.2940 0.0002 0.02%
2024-08-23 003730 博時富華純債債券A 1.0107 1.2940 1.0103 1.2936 0.0004 0.04%
2024-08-22 003730 博時富華純債債券A 1.0103 1.2936 1.0096 1.2929 0.0007 0.07%
2024-08-21 003730 博時富華純債債券A 1.0096 1.2929 1.0099 1.2932 -0.0003 -0.03%
2024-08-20 003730 博時富華純債債券A 1.0099 1.2932 1.0100 1.2933 -0.0001 -0.01%
2024-08-19 003730 博時富華純債債券A 1.0100 1.2933 1.0098 1.2931 0.0002 0.02%
2024-08-16 003730 博時富華純債債券A 1.0098 1.2931 1.0098 1.2931 0.0000 0.00%
2024-08-15 003730 博時富華純債債券A 1.0098 1.2931 1.0097 1.2930 0.0001 0.01%
2024-08-14 003730 博時富華純債債券A 1.0097 1.2930 1.0097 1.2930 0.0000 0.00%
2024-08-13 003730 博時富華純債債券A 1.0097 1.2930 1.0097 1.2930 0.0000 0.00%
2024-08-12 003730 博時富華純債債券A 1.0097 1.2930 1.0099 1.2932 -0.0002 -0.02%
2024-08-09 003730 博時富華純債債券A 1.0099 1.2932 1.0099 1.2932 0.0000 0.00%
2024-08-08 003730 博時富華純債債券A 1.0099 1.2932 1.0100 1.2933 -0.0001 -0.01%
2024-08-07 003730 博時富華純債債券A 1.0100 1.2933 1.0100 1.2933 0.0000 0.00%
2024-08-06 003730 博時富華純債債券A 1.0100 1.2933 1.0100 1.2933 0.0000 0.00%
2024-08-05 003730 博時富華純債債券A 1.0100 1.2933 1.0100 1.2933 0.0000 0.00%
2024-08-02 003730 博時富華純債債券A 1.0100 1.2933 1.0099 1.2932 0.0001 0.01%
2024-07-31 003730 博時富華純債債券A 1.0102 1.2935 1.0102 1.2935 0.0000 0.00%
2024-07-30 003730 博時富華純債債券A 1.0102 1.2935 1.0100 1.2933 0.0002 0.02%
2024-07-29 003730 博時富華純債債券A 1.0100 1.2933 1.0098 1.2931 0.0002 0.02%
2024-07-26 003730 博時富華純債債券A 1.0098 1.2931 1.0049 1.2882 0.0049 0.49%
2024-07-25 003730 博時富華純債債券A 1.0049 1.2882 1.0095 1.2928 -0.0046 -0.46%
2024-07-24 003730 博時富華純債債券A 1.0095 1.2928 1.0095 1.2928 0.0000 0.00%
2024-07-23 003730 博時富華純債債券A 1.0095 1.2928 1.0095 1.2928 0.0000 0.00%
2024-07-22 003730 博時富華純債債券A 1.0095 1.2928 1.0093 1.2926 0.0002 0.02%
2024-07-19 003730 博時富華純債債券A 1.0093 1.2926 1.0093 1.2926 0.0000 0.00%
2024-07-18 003730 博時富華純債債券A 1.0093 1.2926 1.0093 1.2926 0.0000 0.00%
2024-07-17 003730 博時富華純債債券A 1.0093 1.2926 1.0093 1.2926 0.0000 0.00%
2024-07-16 003730 博時富華純債債券A 1.0093 1.2926 1.0092 1.2925 0.0001 0.01%
2024-07-15 003730 博時富華純債債券A 1.0092 1.2925 1.0090 1.2923 0.0002 0.02%
2024-07-12 003730 博時富華純債債券A 1.0090 1.2923 1.0088 1.2921 0.0002 0.02%
2024-07-11 003730 博時富華純債債券A 1.0088 1.2921 1.0088 1.2921 0.0000 0.00%
2024-07-10 003730 博時富華純債債券A 1.0088 1.2921 1.0087 1.2920 0.0001 0.01%
2024-07-09 003730 博時富華純債債券A 1.0087 1.2920 1.0086 1.2919 0.0001 0.01%
2024-07-08 003730 博時富華純債債券A 1.0086 1.2919 1.0088 1.2921 -0.0002 -0.02%
2024-07-05 003730 博時富華純債債券A 1.0088 1.2921 1.0089 1.2922 -0.0001 -0.01%
2024-07-04 003730 博時富華純債債券A 1.0089 1.2922 1.0090 1.2923 -0.0001 -0.01%
2024-07-03 003730 博時富華純債債券A 1.0090 1.2923 1.0089 1.2922 0.0001 0.01%
2024-07-02 003730 博時富華純債債券A 1.0089 1.2922 1.0087 1.2920 0.0002 0.02%
2024-07-01 003730 博時富華純債債券A 1.0087 1.2920 1.0081 1.2914 0.0006 0.06%
2024-06-28 003730 博時富華純債債券A 1.0081 1.2914 1.0082 1.2915 -0.0001 -0.01%
2024-06-27 003730 博時富華純債債券A 1.0082 1.2915 1.0082 1.2915 0.0000 0.00%
2024-06-26 003730 博時富華純債債券A 1.0082 1.2915 1.0078 1.2911 0.0004 0.04%
2024-06-25 003730 博時富華純債債券A 1.0078 1.2911 1.0079 1.2912 -0.0001 -0.01%
2024-06-24 003730 博時富華純債債券A 1.0079 1.2912 1.0077 1.2910 0.0002 0.02%
2024-06-21 003730 博時富華純債債券A 1.0077 1.2910 1.0077 1.2910 0.0000 0.00%
2024-06-20 003730 博時富華純債債券A 1.0077 1.2910 1.0076 1.2909 0.0001 0.01%
2024-06-19 003730 博時富華純債債券A 1.0076 1.2909 1.0076 1.2909 0.0000 0.00%
2024-06-18 003730 博時富華純債債券A 1.0076 1.2909 1.0076 1.2909 0.0000 0.00%
2024-06-17 003730 博時富華純債債券A 1.0076 1.2909 1.0077 1.2910 -0.0001 -0.01%
2024-06-14 003730 博時富華純債債券A 1.0077 1.2910 1.0075 1.2908 0.0002 0.02%
2024-06-13 003730 博時富華純債債券A 1.0075 1.2908 1.0074 1.2907 0.0001 0.01%
2024-06-12 003730 博時富華純債債券A 1.0074 1.2907 1.0074 1.2907 0.0000 0.00%
2024-06-11 003730 博時富華純債債券A 1.0074 1.2907 1.0074 1.2907 0.0000 0.00%
2024-06-07 003730 博時富華純債債券A 1.0074 1.2907 1.0074 1.2907 0.0000 0.00%
2024-06-06 003730 博時富華純債債券A 1.0074 1.2907 1.0073 1.2906 0.0001 0.01%
2024-06-05 003730 博時富華純債債券A 1.0073 1.2906 1.0073 1.2906 0.0000 0.00%
2024-06-04 003730 博時富華純債債券A 1.0073 1.2906 1.0072 1.2905 0.0001 0.01%
2024-06-03 003730 博時富華純債債券A 1.0072 1.2905 1.0072 1.2905 0.0000 0.00%
2024-05-31 003730 博時富華純債債券A 1.0072 1.2905 1.0071 1.2904 0.0001 0.01%
2024-05-30 003730 博時富華純債債券A 1.0071 1.2904 1.0071 1.2904 0.0000 0.00%
2024-05-29 003730 博時富華純債債券A 1.0071 1.2904 1.0090 1.2923 -0.0019 -0.19%
2024-05-28 003730 博時富華純債債券A 1.0090 1.2923 1.0090 1.2923 0.0000 0.00%
2024-05-27 003730 博時富華純債債券A 1.0090 1.2923 1.0089 1.2922 0.0001 0.01%
2024-05-24 003730 博時富華純債債券A 1.0089 1.2922 1.0089 1.2922 0.0000 0.00%
2024-05-23 003730 博時富華純債債券A 1.0089 1.2922 1.0087 1.2920 0.0002 0.02%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%