热搜: 黄金周 大成创新成长混合(LOF)A 嘉实沪深300ETF联接A 天弘精选混合A

博时富发纯债债券A(博时富发纯债)基金净值查询(003207)

近一年博时富发纯债债券A|博时富发纯债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时富发纯债债券A003207净值及计算阶段收益
近一年003207基金累计收益率2.89%
净值日期 基金名称 净值 增长率
2026-09-15 博时富发纯债债券A 1.1543 0.02%
2026-09-14 博时富发纯债债券A 1.1541 0.01%
2026-09-11 博时富发纯债债券A 1.1540 -0.03%
2026-09-10 博时富发纯债债券A 1.1544 -0.03%
2026-09-09 博时富发纯债债券A 1.1547 0.01%
2026-09-08 博时富发纯债债券A 1.1546 -0.01%
2026-09-07 博时富发纯债债券A 1.1547 0.04%
2026-09-04 博时富发纯债债券A 1.1542 0.01%
2026-09-03 博时富发纯债债券A 1.1541 0.08%
2026-09-02 博时富发纯债债券A 1.1532 -0.03%
2026-09-01 博时富发纯债债券A 1.1535 0.08%
2026-08-31 博时富发纯债债券A 1.1526 0.03%
2026-08-28 博时富发纯债债券A 1.1522 -0.02%
2026-08-27 博时富发纯债债券A 1.1524 -0.08%
2026-08-26 博时富发纯债债券A 1.1533 -0.03%
2026-08-25 博时富发纯债债券A 1.1537 0.00%
2026-08-24 博时富发纯债债券A 1.1537 0.07%
2026-08-21 博时富发纯债债券A 1.1529 -0.02%
2026-08-20 博时富发纯债债券A 1.1531 -0.03%
2026-08-19 博时富发纯债债券A 1.1534 -0.08%
2026-08-18 博时富发纯债债券A 1.1543 0.06%
2026-08-17 博时富发纯债债券A 1.1536 0.00%
2026-08-14 博时富发纯债债券A 1.1536 -0.01%
2026-08-13 博时富发纯债债券A 1.1537 0.10%
2026-08-12 博时富发纯债债券A 1.1525 0.00%
2026-08-11 博时富发纯债债券A 1.1525 -0.05%
2026-08-10 博时富发纯债债券A 1.1531 0.12%
2026-08-07 博时富发纯债债券A 1.1517 0.07%
2026-08-06 博时富发纯债债券A 1.1509 0.00%
2026-08-05 博时富发纯债债券A 1.1509 -0.02%
2026-08-04 博时富发纯债债券A 1.1511 0.03%
2026-08-03 博时富发纯债债券A 1.1507 0.01%
2026-07-31 博时富发纯债债券A 1.1506 0.04%
2026-07-30 博时富发纯债债券A 1.1501 0.13%
2026-07-29 博时富发纯债债券A 1.1486 -0.03%
2026-07-28 博时富发纯债债券A 1.1489 -0.01%
2026-07-27 博时富发纯债债券A 1.1490 0.00%
2026-07-24 博时富发纯债债券A 1.1490 0.06%
2026-07-23 博时富发纯债债券A 1.1483 0.03%
2026-07-22 博时富发纯债债券A 1.1480 0.17%
2026-07-21 博时富发纯债债券A 1.1460 0.02%
2026-07-20 博时富发纯债债券A 1.1458 -0.03%
2026-07-17 博时富发纯债债券A 1.1461 0.06%
2026-07-16 博时富发纯债债券A 1.1454 -0.03%
2026-07-15 博时富发纯债债券A 1.1457 0.01%
2026-07-14 博时富发纯债债券A 1.1456 0.03%
2026-07-13 博时富发纯债债券A 1.1452 -0.04%
2026-07-10 博时富发纯债债券A 1.1457 0.01%
2026-07-09 博时富发纯债债券A 1.1456 0.01%
2026-07-08 博时富发纯债债券A 1.1455 0.05%
2026-07-07 博时富发纯债债券A 1.1449 0.00%
2026-07-06 博时富发纯债债券A 1.1449 0.06%
2026-07-03 博时富发纯债债券A 1.1442 -0.03%
2026-07-02 博时富发纯债债券A 1.1446 0.00%
2026-07-01 博时富发纯债债券A 1.1446 -0.08%
2026-06-30 博时富发纯债债券A 1.1455 -0.10%
2026-06-29 博时富发纯债债券A 1.1466 0.08%
2026-06-26 博时富发纯债债券A 1.1457 0.02%
2026-06-25 博时富发纯债债券A 1.1455 0.10%
2026-06-24 博时富发纯债债券A 1.1444 0.00%
2026-06-23 博时富发纯债债券A 1.1444 -0.05%
2026-06-22 博时富发纯债债券A 1.1450 0.01%
2026-06-18 博时富发纯债债券A 1.1449 0.01%
2026-06-17 博时富发纯债债券A 1.1448 0.05%
2026-06-16 博时富发纯债债券A 1.1442 0.09%
2026-06-15 博时富发纯债债券A 1.1432 0.04%
2026-06-12 博时富发纯债债券A 1.1427 0.09%
2026-06-11 博时富发纯债债券A 1.1417 -0.09%
2026-06-10 博时富发纯债债券A 1.1427 -0.07%
2026-06-09 博时富发纯债债券A 1.1435 -0.08%
2026-06-08 博时富发纯债债券A 1.1444 -0.04%
2026-06-05 博时富发纯债债券A 1.1449 -0.07%
2026-06-04 博时富发纯债债券A 1.1457 0.07%
2026-06-03 博时富发纯债债券A 1.1449 -0.04%
2026-06-02 博时富发纯债债券A 1.1454 -0.01%
2026-06-01 博时富发纯债债券A 1.1455 0.09%
2026-05-29 博时富发纯债债券A 1.1445 0.04%
2026-05-28 博时富发纯债债券A 1.1440 0.01%
2026-05-27 博时富发纯债债券A 1.1439 0.06%
2026-05-26 博时富发纯债债券A 1.1432 0.06%
2026-05-25 博时富发纯债债券A 1.1425 0.06%
2026-05-22 博时富发纯债债券A 1.1418 -0.01%
2026-05-21 博时富发纯债债券A 1.1419 0.02%
2026-05-20 博时富发纯债债券A 1.1417 -0.02%
2026-05-19 博时富发纯债债券A 1.1419 0.12%
2026-05-18 博时富发纯债债券A 1.1405 0.05%
2026-05-15 博时富发纯债债券A 1.1399 -0.03%
2026-05-14 博时富发纯债债券A 1.1402 -0.03%
2026-05-13 博时富发纯债债券A 1.1405 0.05%
2026-05-12 博时富发纯债债券A 1.1399 0.04%
2026-05-11 博时富发纯债债券A 1.1394 0.07%
2026-05-08 博时富发纯债债券A 1.1386 0.01%
2026-04-30 博时富发纯债债券A 1.1398 -0.05%
2026-04-29 博时富发纯债债券A 1.1404 0.07%
2026-04-28 博时富发纯债债券A 1.1396 0.04%
2026-04-27 博时富发纯债债券A 1.1391 -0.07%
2026-04-24 博时富发纯债债券A 1.1399 -0.09%
2026-04-23 博时富发纯债债券A 1.1409 -0.06%
2026-04-22 博时富发纯债债券A 1.1416 0.08%
2026-04-21 博时富发纯债债券A 1.1407 0.12%
2026-04-20 博时富发纯债债券A 1.1393 0.01%
2026-04-17 博时富发纯债债券A 1.1392 0.14%
2026-04-16 博时富发纯债债券A 1.1376 -0.02%
2026-04-15 博时富发纯债债券A 1.1378 0.01%
2026-04-14 博时富发纯债债券A 1.1377 0.00%
2026-04-13 博时富发纯债债券A 1.1377 0.11%
2026-04-10 博时富发纯债债券A 1.1364 0.12%
2026-04-09 博时富发纯债债券A 1.1350 -0.02%
2026-04-08 博时富发纯债债券A 1.1352 0.06%
2026-04-07 博时富发纯债债券A 1.1345 0.12%
2026-04-03 博时富发纯债债券A 1.1331 0.04%
2026-04-02 博时富发纯债债券A 1.1326 -0.02%
2026-04-01 博时富发纯债债券A 1.1328 -0.04%
2026-03-31 博时富发纯债债券A 1.1332 -0.04%
2026-03-30 博时富发纯债债券A 1.1336 0.08%
2026-03-27 博时富发纯债债券A 1.1327 0.02%
2026-03-26 博时富发纯债债券A 1.1325 0.02%
2026-03-25 博时富发纯债债券A 1.1323 0.00%
2026-03-24 博时富发纯债债券A 1.1323 0.08%
2026-03-23 博时富发纯债债券A 1.1314 0.03%
2026-03-20 博时富发纯债债券A 1.1311 0.01%
2026-03-19 博时富发纯债债券A 1.1310 -0.02%
2026-03-18 博时富发纯债债券A 1.1312 0.12%
2026-03-17 博时富发纯债债券A 1.1299 0.05%
2026-03-16 博时富发纯债债券A 1.1293 -0.08%
2026-03-13 博时富发纯债债券A 1.1302 -0.04%
2026-03-12 博时富发纯债债券A 1.1307 0.04%
2026-03-11 博时富发纯债债券A 1.1302 -0.04%
2026-03-10 博时富发纯债债券A 1.1307 0.00%
2026-03-09 博时富发纯债债券A 1.1307 -0.21%
2026-03-06 博时富发纯债债券A 1.1331 -0.01%
2026-03-05 博时富发纯债债券A 1.1332 0.03%
2026-03-04 博时富发纯债债券A 1.1329 0.04%
2026-03-03 博时富发纯债债券A 1.1324 -0.01%
2026-03-02 博时富发纯债债券A 1.1325 0.15%
2026-02-27 博时富发纯债债券A 1.1308 0.03%
2026-02-26 博时富发纯债债券A 1.1305 -0.12%
2026-02-25 博时富发纯债债券A 1.1319 -0.08%
2026-02-24 博时富发纯债债券A 1.1328 0.08%
2026-02-13 博时富发纯债债券A 1.1319 0.02%
2026-02-12 博时富发纯债债券A 1.1317 0.03%
2026-02-11 博时富发纯债债券A 1.1314 0.04%
2026-02-10 博时富发纯债债券A 1.1310 0.02%
2026-02-09 博时富发纯债债券A 1.1308 0.04%
2026-02-06 博时富发纯债债券A 1.1303 0.12%
2026-02-05 博时富发纯债债券A 1.1290 0.07%
2026-02-04 博时富发纯债债券A 1.1282 -0.01%
2026-02-03 博时富发纯债债券A 1.1283 -0.02%
2026-02-02 博时富发纯债债券A 1.1285 0.04%
2026-01-30 博时富发纯债债券A 1.1281 -0.02%
2026-01-29 博时富发纯债债券A 1.1283 -0.01%
2026-01-28 博时富发纯债债券A 1.1284 0.04%
2026-01-27 博时富发纯债债券A 1.1280 -0.08%
2026-01-26 博时富发纯债债券A 1.1289 0.07%
2026-01-23 博时富发纯债债券A 1.1281 0.08%
2026-01-22 博时富发纯债债券A 1.1272 0.01%
2026-01-21 博时富发纯债债券A 1.1271 0.18%
2026-01-20 博时富发纯债债券A 1.1251 0.16%
2026-01-19 博时富发纯债债券A 1.1233 0.00%
2026-01-16 博时富发纯债债券A 1.1233 0.04%
2026-01-15 博时富发纯债债券A 1.1228 0.01%
2026-01-14 博时富发纯债债券A 1.1227 -0.03%
2026-01-13 博时富发纯债债券A 1.1230 0.04%
2026-01-12 博时富发纯债债券A 1.1226 0.12%
2026-01-09 博时富发纯债债券A 1.1213 0.08%
2026-01-08 博时富发纯债债券A 1.1204 0.09%
2026-01-07 博时富发纯债债券A 1.1194 -0.12%
2026-01-06 博时富发纯债债券A 1.1208 -0.16%
2026-01-05 博时富发纯债债券A 1.1226 -0.04%
2025-12-31 博时富发纯债债券A 1.1231 0.04%
2025-12-30 博时富发纯债债券A 1.1226 -0.02%
2025-12-29 博时富发纯债债券A 1.1228 -0.22%
2025-12-26 博时富发纯债债券A 1.1253 0.02%
2025-12-25 博时富发纯债债券A 1.1251 -0.04%
2025-12-24 博时富发纯债债券A 1.1255 0.05%
2025-12-23 博时富发纯债债券A 1.1249 0.15%
2025-12-22 博时富发纯债债券A 1.1232 -0.06%
2025-12-19 博时富发纯债债券A 1.1239 0.16%
2025-12-18 博时富发纯债债券A 1.1221 0.00%
2025-12-17 博时富发纯债债券A 1.1221 0.21%
2025-12-16 博时富发纯债债券A 1.1198 0.00%
2025-12-15 博时富发纯债债券A 1.1198 -0.19%
2025-12-12 博时富发纯债债券A 1.1219 -0.16%
2025-12-11 博时富发纯债债券A 1.1237 0.14%
2025-12-10 博时富发纯债债券A 1.1221 0.09%
2025-12-09 博时富发纯债债券A 1.1211 0.10%
2025-12-08 博时富发纯债债券A 1.1200 -0.04%
2025-12-05 博时富发纯债债券A 1.1204 0.07%
2025-12-04 博时富发纯债债券A 1.1196 -0.29%
2025-12-03 博时富发纯债债券A 1.1228 -0.15%
2025-12-02 博时富发纯债债券A 1.1245 -0.12%
2025-12-01 博时富发纯债债券A 1.1259 0.00%
2025-11-28 博时富发纯债债券A 1.1259 0.07%
2025-11-27 博时富发纯债债券A 1.1251 -0.06%
2025-11-26 博时富发纯债债券A 1.1258 -0.15%
2025-11-25 博时富发纯债债券A 1.1275 -0.09%
2025-11-24 博时富发纯债债券A 1.1285 0.01%
2025-11-21 博时富发纯债债券A 1.1284 -0.05%
2025-11-20 博时富发纯债债券A 1.1290 -0.02%
2025-11-19 博时富发纯债债券A 1.1292 -0.05%
2025-11-18 博时富发纯债债券A 1.1298 0.01%
2025-11-17 博时富发纯债债券A 1.1297 0.06%
2025-11-14 博时富发纯债债券A 1.1290 0.00%
2025-11-13 博时富发纯债债券A 1.1290 -0.03%
2025-11-12 博时富发纯债债券A 1.1293 0.05%
2025-11-11 博时富发纯债债券A 1.1287 0.03%
2025-11-10 博时富发纯债债券A 1.1284 0.05%
2025-11-07 博时富发纯债债券A 1.1278 -0.05%
2025-11-06 博时富发纯债债券A 1.1284 -0.11%
2025-11-05 博时富发纯债债券A 1.1296 0.03%
2025-11-04 博时富发纯债债券A 1.1293 -0.01%
2025-11-03 博时富发纯债债券A 1.1294 0.04%
2025-10-31 博时富发纯债债券A 1.1289 0.18%
2025-10-30 博时富发纯债债券A 1.1269 0.08%
2025-10-29 博时富发纯债债券A 1.1260 0.02%
2025-10-28 博时富发纯债债券A 1.1258 0.19%
2025-10-27 博时富发纯债债券A 1.1237 0.07%
2025-10-24 博时富发纯债债券A 1.1229 -0.06%
2025-10-23 博时富发纯债债券A 1.1236 -0.03%
2025-10-22 博时富发纯债债券A 1.1239 0.05%
2025-10-21 博时富发纯债债券A 1.1233 0.07%
2025-10-20 博时富发纯债债券A 1.1225 -0.05%
2025-10-17 博时富发纯债债券A 1.1231 0.21%
2025-10-16 博时富发纯债债券A 1.1208 0.10%
2025-10-15 博时富发纯债债券A 1.1197 0.00%
2025-10-14 博时富发纯债债券A 1.1197 0.05%
2025-10-13 博时富发纯债债券A 1.1191 0.13%
2025-10-10 博时富发纯债债券A 1.1177 -0.04%
2025-10-09 博时富发纯债债券A 1.1182 0.08%
2025-09-30 博时富发纯债债券A 1.1173 0.06%
2025-09-29 博时富发纯债债券A 1.1166 -0.08%
2025-09-26 博时富发纯债债券A 1.1175 0.04%
2025-09-25 博时富发纯债债券A 1.1171 0.01%
2025-09-24 博时富发纯债债券A 1.1170 -0.26%
2025-09-23 博时富发纯债债券A 1.1199 -0.16%
2025-09-22 博时富发纯债债券A 1.1217 0.04%
2025-09-19 博时富发纯债债券A 1.1212 -0.19%
2025-09-18 博时富发纯债债券A 1.1233 -0.10%
2025-09-17 博时富发纯债债券A 1.1244 0.13%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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