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博时富发纯债债券A(博时富发纯债)基金净值查询(003207)

今年以来博时富发纯债债券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
今年以来003207基金累计收益率0.16%
净值日期 基金名称 净值 增长率
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%
2025-09-16 博时富发纯债债券A 1.1229 0.09%
2025-09-15 博时富发纯债债券A 1.1219 0.04%
2025-09-12 博时富发纯债债券A 1.1214 0.04%
2025-09-11 博时富发纯债债券A 1.1209 0.00%
2025-09-10 博时富发纯债债券A 1.1209 -0.19%
2025-09-09 博时富发纯债债券A 1.1230 -0.12%
2025-09-08 博时富发纯债债券A 1.1243 -0.17%
2025-09-05 博时富发纯债债券A 1.1262 -0.12%
2025-09-04 博时富发纯债债券A 1.1275 0.01%
2025-09-03 博时富发纯债债券A 1.1274 0.20%
2025-09-02 博时富发纯债债券A 1.1252 0.01%
2025-09-01 博时富发纯债债券A 1.1251 0.06%
2025-08-29 博时富发纯债债券A 1.1244 0.03%
2025-08-28 博时富发纯债债券A 1.1241 -0.19%
2025-08-27 博时富发纯债债券A 1.1262 0.01%
2025-08-26 博时富发纯债债券A 1.1261 0.12%
2025-08-25 博时富发纯债债券A 1.1247 0.15%
2025-08-22 博时富发纯债债券A 1.1230 -0.04%
2025-08-21 博时富发纯债债券A 1.1235 0.12%
2025-08-20 博时富发纯债债券A 1.1222 -0.05%
2025-08-19 博时富发纯债债券A 1.1228 0.05%
2025-08-18 博时富发纯债债券A 1.1222 -0.36%
2025-08-15 博时富发纯债债券A 1.1262 -0.09%
2025-08-14 博时富发纯债债券A 1.1272 -0.05%
2025-08-13 博时富发纯债债券A 1.1278 -0.01%
2025-08-12 博时富发纯债债券A 1.1279 -0.10%
2025-08-11 博时富发纯债债券A 1.1290 -0.17%
2025-08-08 博时富发纯债债券A 1.1309 0.00%
2025-08-07 博时富发纯债债券A 1.1309 0.04%
2025-08-06 博时富发纯债债券A 1.1304 0.01%
2025-08-05 博时富发纯债债券A 1.1303 0.03%
2025-08-04 博时富发纯债债券A 1.1300 0.03%
2025-08-01 博时富发纯债债券A 1.1297 0.02%
2025-07-31 博时富发纯债债券A 1.1295 0.14%
2025-07-30 博时富发纯债债券A 1.1279 0.16%
2025-07-29 博时富发纯债债券A 1.1261 -0.21%
2025-07-28 博时富发纯债债券A 1.1285 0.14%
2025-07-25 博时富发纯债债券A 1.1269 -0.02%
2025-07-24 博时富发纯债债券A 1.1271 -0.23%
2025-07-23 博时富发纯债债券A 1.1297 -0.09%
2025-07-22 博时富发纯债债券A 1.1307 -0.11%
2025-07-21 博时富发纯债债券A 1.1319 -0.11%
2025-07-18 博时富发纯债债券A 1.1331 -0.01%
2025-07-17 博时富发纯债债券A 1.1332 0.03%
2025-07-16 博时富发纯债债券A 1.1329 -0.01%
2025-07-15 博时富发纯债债券A 1.1330 0.13%
2025-07-14 博时富发纯债债券A 1.1315 -0.04%
2025-07-11 博时富发纯债债券A 1.1320 -0.01%
2025-07-10 博时富发纯债债券A 1.1321 -0.09%
2025-07-09 博时富发纯债债券A 1.1331 0.00%
2025-07-08 博时富发纯债债券A 1.1331 -0.05%
2025-07-07 博时富发纯债债券A 1.1337 0.03%
2025-07-04 博时富发纯债债券A 1.1334 0.04%
2025-07-03 博时富发纯债债券A 1.1329 0.02%
2025-07-02 博时富发纯债债券A 1.1327 0.11%
2025-07-01 博时富发纯债债券A 1.1315 0.07%
2025-06-30 博时富发纯债债券A 1.1307 -0.03%
2025-06-27 博时富发纯债债券A 1.1310 0.02%
2025-06-26 博时富发纯债债券A 1.1308 0.04%
2025-06-25 博时富发纯债债券A 1.1304 -0.06%
2025-06-24 博时富发纯债债券A 1.1311 -0.05%
2025-06-23 博时富发纯债债券A 1.1317 0.01%
2025-06-20 博时富发纯债债券A 1.1316 0.03%
2025-06-19 博时富发纯债债券A 1.1313 0.04%
2025-06-18 博时富发纯债债券A 1.1309 0.06%
2025-06-17 博时富发纯债债券A 1.1302 0.07%
2025-06-16 博时富发纯债债券A 1.1294 0.03%
2025-06-13 博时富发纯债债券A 1.1291 0.01%
2025-06-12 博时富发纯债债券A 1.1290 0.00%
2025-06-11 博时富发纯债债券A 1.1290 0.07%
2025-06-10 博时富发纯债债券A 1.1282 0.02%
2025-06-09 博时富发纯债债券A 1.1280 0.05%
2025-06-06 博时富发纯债债券A 1.1274 0.09%
2025-06-05 博时富发纯债债券A 1.1264 0.00%
2025-06-04 博时富发纯债债券A 1.1264 0.03%
2025-06-03 博时富发纯债债券A 1.1261 0.01%
2025-05-30 博时富发纯债债券A 1.1260 0.11%
2025-05-29 博时富发纯债债券A 1.1248 -0.09%
2025-05-28 博时富发纯债债券A 1.1258 -0.03%
2025-05-27 博时富发纯债债券A 1.1261 -0.04%
2025-05-26 博时富发纯债债券A 1.1265 0.04%
2025-05-23 博时富发纯债债券A 1.1261 0.02%
2025-05-22 博时富发纯债债券A 1.1259 0.02%
2025-05-21 博时富发纯债债券A 1.1257 -0.02%
2025-05-20 博时富发纯债债券A 1.1259 0.01%
2025-05-19 博时富发纯债债券A 1.1258 0.10%
2025-05-16 博时富发纯债债券A 1.1247 -0.02%
2025-05-15 博时富发纯债债券A 1.1249 -0.02%
2025-05-14 博时富发纯债债券A 1.1251 0.01%
2025-05-13 博时富发纯债债券A 1.1250 0.14%
2025-05-12 博时富发纯债债券A 1.1234 -0.24%
2025-05-09 博时富发纯债债券A 1.1261 0.03%
2025-05-08 博时富发纯债债券A 1.1258 0.13%
2025-05-07 博时富发纯债债券A 1.1243 -0.08%
2025-05-06 博时富发纯债债券A 1.1252 0.01%
2025-04-30 博时富发纯债债券A 1.1251 0.02%
2025-04-29 博时富发纯债债券A 1.1249 0.17%
2025-04-28 博时富发纯债债券A 1.1230 0.13%
2025-04-25 博时富发纯债债券A 1.1215 0.03%
2025-04-24 博时富发纯债债券A 1.1212 -0.01%
2025-04-23 博时富发纯债债券A 1.1213 -0.12%
2025-04-22 博时富发纯债债券A 1.1227 0.12%
2025-04-21 博时富发纯债债券A 1.1213 -0.08%
2025-04-18 博时富发纯债债券A 1.1222 0.03%
2025-04-17 博时富发纯债债券A 1.1219 -0.09%
2025-04-16 博时富发纯债债券A 1.1229 0.03%
2025-04-15 博时富发纯债债券A 1.1226 0.00%
2025-04-14 博时富发纯债债券A 1.1226 0.02%
2025-04-11 博时富发纯债债券A 1.1224 -0.02%
2025-04-10 博时富发纯债债券A 1.1226 -0.01%
2025-04-09 博时富发纯债债券A 1.1227 0.02%
2025-04-08 博时富发纯债债券A 1.1225 -0.19%
2025-04-07 博时富发纯债债券A 1.1246 0.48%
2025-04-03 博时富发纯债债券A 1.1192 0.39%
2025-04-02 博时富发纯债债券A 1.1149 0.16%
2025-04-01 博时富发纯债债券A 1.1131 0.02%
2025-03-31 博时富发纯债债券A 1.1129 0.04%
2025-03-28 博时富发纯债债券A 1.1125 -0.02%
2025-03-27 博时富发纯债债券A 1.1127 -0.04%
2025-03-26 博时富发纯债债券A 1.1131 0.12%
2025-03-25 博时富发纯债债券A 1.1118 0.11%
2025-03-24 博时富发纯债债券A 1.1106 0.11%
2025-03-21 博时富发纯债债券A 1.1094 -0.01%
2025-03-20 博时富发纯债债券A 1.1095 0.29%
2025-03-19 博时富发纯债债券A 1.1063 0.10%
2025-03-18 博时富发纯债债券A 1.1052 0.05%
2025-03-17 博时富发纯债债券A 1.1046 -0.32%
2025-03-14 博时富发纯债债券A 1.1081 0.07%
2025-03-13 博时富发纯债债券A 1.1073 -0.01%
2025-03-12 博时富发纯债债券A 1.1074 0.20%
2025-03-11 博时富发纯债债券A 1.1052 -0.27%
2025-03-10 博时富发纯债债券A 1.1082 -0.08%
2025-03-07 博时富发纯债债券A 1.1091 -0.30%
2025-03-06 博时富发纯债债券A 1.1124 -0.19%
2025-03-05 博时富发纯债债券A 1.1145 0.04%
2025-03-04 博时富发纯债债券A 1.1140 -0.02%
2025-03-03 博时富发纯债债券A 1.1142 0.13%
2025-02-28 博时富发纯债债券A 1.1128 0.09%
2025-02-27 博时富发纯债债券A 1.1118 -0.13%
2025-02-26 博时富发纯债债券A 1.1133 0.03%
2025-02-25 博时富发纯债债券A 1.1130 0.08%
2025-02-24 博时富发纯债债券A 1.1121 -0.23%
2025-02-21 博时富发纯债债券A 1.1147 -0.17%
2025-02-20 博时富发纯债债券A 1.1166 -0.17%
2025-02-19 博时富发纯债债券A 1.1185 0.07%
2025-02-18 博时富发纯债债券A 1.1177 -0.08%
2025-02-17 博时富发纯债债券A 1.1186 -0.18%
2025-02-14 博时富发纯债债券A 1.1206 -0.11%
2025-02-13 博时富发纯债债券A 1.1218 0.01%
2025-02-12 博时富发纯债债券A 1.1217 -0.02%
2025-02-11 博时富发纯债债券A 1.1219 0.03%
2025-02-10 博时富发纯债债券A 1.1216 -0.12%
2025-02-07 博时富发纯债债券A 1.1229 -0.01%
2025-02-06 博时富发纯债债券A 1.1230 0.12%
2025-02-05 博时富发纯债债券A 1.1217 0.12%
2025-01-27 博时富发纯债债券A 1.1203 0.18%
2025-01-24 博时富发纯债债券A 1.1183 0.02%
2025-01-23 博时富发纯债债券A 1.1181 -0.04%
2025-01-22 博时富发纯债债券A 1.1185 0.01%
2025-01-21 博时富发纯债债券A 1.1184 0.13%
2025-01-20 博时富发纯债债券A 1.1169 -0.08%
2025-01-17 博时富发纯债债券A 1.1178 -0.08%
2025-01-16 博时富发纯债债券A 1.1187 -0.07%
2025-01-15 博时富发纯债债券A 1.1195 0.04%
2025-01-14 博时富发纯债债券A 1.1191 0.12%
2025-01-13 博时富发纯债债券A 1.1178 -0.11%
2025-01-10 博时富发纯债债券A 1.1190 0.03%
2025-01-09 博时富发纯债债券A 1.1187 -0.13%
2025-01-08 博时富发纯债债券A 1.1202 -0.03%
2025-01-07 博时富发纯债债券A 1.1205 -0.11%
2025-01-06 博时富发纯债债券A 1.1217 0.05%
2025-01-03 博时富发纯债债券A 1.1211 -0.01%
2025-01-02 博时富发纯债债券A 1.1212 0.29%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时先进制造混合A 0.9150 1.79%
博时先进制造混合C 0.8900 1.78%
恒生医疗 0.6212 1.74%
博时研究优选LOF 0.9667 1.72%
博时研究优选混合C 0.9282 1.72%
博时中证有色金属矿业主题指数A 1.6399 1.71%
博时中证有色金属矿业主题指数C 1.6268 1.71%
博时恒生医疗保健ETF联接(QDII)C 0.9651 1.68%
博时恒生医疗保健ETF联接(QDII)A 0.9717 1.67%
博时健康成长双周定期可赎回混合C 0.8687 1.64%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0880 1.05%
长盛恒盛利率债C 1.0781 1.05%
金元顺安泓泽债券 0.9728 0.56%
汇添富丰和纯债A 0.9884 0.48%
汇添富丰和纯债C 0.9798 0.48%
国泰添瑞一年定期开放债券 0.9876 0.45%
中信保诚稳悦债券D 1.0737 0.44%
建信利率债债券C 1.1254 0.44%
建信利率债债券A 1.1312 0.44%
中信保诚稳悦债券A 1.0730 0.44%
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