热搜: 居间人 中邮核心成长混合 大成蓝筹稳健混合A 华夏回报混合A

博时富鑫纯债A(博时富鑫纯债债券)基金净值查询(003703)

今年以来博时富鑫纯债A|博时富鑫纯债债券基金净值查询
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鑫纯债A003703净值及计算阶段收益
今年以来003703基金累计收益率2.66%
净值日期 基金名称 净值 增长率
2026-09-16 博时富鑫纯债A 1.1516 0.03%
2026-09-15 博时富鑫纯债A 1.1513 0.03%
2026-09-14 博时富鑫纯债A 1.1510 0.00%
2026-09-11 博时富鑫纯债A 1.1510 -0.01%
2026-09-10 博时富鑫纯债A 1.1511 0.00%
2026-09-09 博时富鑫纯债A 1.1511 0.01%
2026-09-08 博时富鑫纯债A 1.1510 -0.01%
2026-09-07 博时富鑫纯债A 1.1511 0.03%
2026-09-04 博时富鑫纯债A 1.1507 0.02%
2026-09-03 博时富鑫纯债A 1.1505 0.04%
2026-09-02 博时富鑫纯债A 1.1500 -0.01%
2026-09-01 博时富鑫纯债A 1.1501 0.04%
2026-08-31 博时富鑫纯债A 1.1496 0.02%
2026-08-28 博时富鑫纯债A 1.1494 0.00%
2026-08-27 博时富鑫纯债A 1.1494 -0.04%
2026-08-26 博时富鑫纯债A 1.1499 -0.01%
2026-08-25 博时富鑫纯债A 1.1500 -0.01%
2026-08-24 博时富鑫纯债A 1.1501 0.04%
2026-08-21 博时富鑫纯债A 1.1496 -0.02%
2026-08-20 博时富鑫纯债A 1.1498 -0.03%
2026-08-19 博时富鑫纯债A 1.1501 -0.04%
2026-08-18 博时富鑫纯债A 1.1506 0.05%
2026-08-17 博时富鑫纯债A 1.1500 0.02%
2026-08-14 博时富鑫纯债A 1.1498 0.02%
2026-08-13 博时富鑫纯债A 1.1496 0.05%
2026-08-12 博时富鑫纯债A 1.1490 0.00%
2026-08-11 博时富鑫纯债A 1.1490 -0.02%
2026-08-10 博时富鑫纯债A 1.1492 0.05%
2026-08-07 博时富鑫纯债A 1.1486 0.03%
2026-08-06 博时富鑫纯债A 1.1482 0.01%
2026-08-05 博时富鑫纯债A 1.1481 0.00%
2026-08-04 博时富鑫纯债A 1.1481 0.02%
2026-08-03 博时富鑫纯债A 1.1479 0.01%
2026-07-31 博时富鑫纯债A 1.1478 0.04%
2026-07-30 博时富鑫纯债A 1.1473 0.06%
2026-07-29 博时富鑫纯债A 1.1466 -0.01%
2026-07-28 博时富鑫纯债A 1.1467 -0.01%
2026-07-27 博时富鑫纯债A 1.1468 0.01%
2026-07-24 博时富鑫纯债A 1.1467 0.02%
2026-07-23 博时富鑫纯债A 1.1465 0.01%
2026-07-22 博时富鑫纯债A 1.1464 0.07%
2026-07-21 博时富鑫纯债A 1.1456 0.01%
2026-07-20 博时富鑫纯债A 1.1455 -0.02%
2026-07-17 博时富鑫纯债A 1.1457 0.03%
2026-07-16 博时富鑫纯债A 1.1453 -0.02%
2026-07-15 博时富鑫纯债A 1.1455 0.02%
2026-07-14 博时富鑫纯债A 1.1453 0.01%
2026-07-13 博时富鑫纯债A 1.1452 -0.02%
2026-07-10 博时富鑫纯债A 1.1454 0.01%
2026-07-09 博时富鑫纯债A 1.1453 0.00%
2026-07-08 博时富鑫纯债A 1.1453 0.03%
2026-07-07 博时富鑫纯债A 1.1450 0.02%
2026-07-06 博时富鑫纯债A 1.1448 0.06%
2026-07-03 博时富鑫纯债A 1.1441 -0.01%
2026-07-02 博时富鑫纯债A 1.1442 0.03%
2026-07-01 博时富鑫纯债A 1.1439 -0.06%
2026-06-30 博时富鑫纯债A 1.1446 -0.03%
2026-06-29 博时富鑫纯债A 1.1450 0.05%
2026-06-26 博时富鑫纯债A 1.1444 0.02%
2026-06-25 博时富鑫纯债A 1.1442 0.06%
2026-06-24 博时富鑫纯债A 1.1435 0.02%
2026-06-23 博时富鑫纯债A 1.1433 -0.05%
2026-06-22 博时富鑫纯债A 1.1439 0.00%
2026-06-18 博时富鑫纯债A 1.1439 0.03%
2026-06-17 博时富鑫纯债A 1.1436 0.04%
2026-06-16 博时富鑫纯债A 1.1431 0.09%
2026-06-15 博时富鑫纯债A 1.1421 0.04%
2026-06-12 博时富鑫纯债A 1.1417 0.05%
2026-06-11 博时富鑫纯债A 1.1411 -0.07%
2026-06-10 博时富鑫纯债A 1.1419 -0.04%
2026-06-09 博时富鑫纯债A 1.1424 -0.04%
2026-06-08 博时富鑫纯债A 1.1429 -0.05%
2026-06-05 博时富鑫纯债A 1.1435 -0.04%
2026-06-04 博时富鑫纯债A 1.1440 0.03%
2026-06-03 博时富鑫纯债A 1.1437 -0.03%
2026-06-02 博时富鑫纯债A 1.1440 0.00%
2026-06-01 博时富鑫纯债A 1.1440 0.05%
2026-05-29 博时富鑫纯债A 1.1434 0.03%
2026-05-28 博时富鑫纯债A 1.1430 0.03%
2026-05-27 博时富鑫纯债A 1.1427 0.06%
2026-05-26 博时富鑫纯债A 1.1420 0.04%
2026-05-25 博时富鑫纯债A 1.1584 0.04%
2026-05-22 博时富鑫纯债A 1.1579 -0.01%
2026-05-21 博时富鑫纯债A 1.1580 -0.01%
2026-05-20 博时富鑫纯债A 1.1581 0.02%
2026-05-19 博时富鑫纯债A 1.1579 0.07%
2026-05-18 博时富鑫纯债A 1.1571 0.04%
2026-05-15 博时富鑫纯债A 1.1566 0.01%
2026-05-14 博时富鑫纯债A 1.1565 -0.02%
2026-05-13 博时富鑫纯债A 1.1567 0.04%
2026-05-12 博时富鑫纯债A 1.1562 0.03%
2026-05-11 博时富鑫纯债A 1.1558 0.05%
2026-05-08 博时富鑫纯债A 1.1552 0.03%
2026-04-30 博时富鑫纯债A 1.1553 -0.02%
2026-04-29 博时富鑫纯债A 1.1555 0.06%
2026-04-28 博时富鑫纯债A 1.1548 0.04%
2026-04-27 博时富鑫纯债A 1.1543 -0.04%
2026-04-24 博时富鑫纯债A 1.1548 -0.05%
2026-04-23 博时富鑫纯债A 1.1554 -0.05%
2026-04-22 博时富鑫纯债A 1.1560 0.04%
2026-04-21 博时富鑫纯债A 1.1555 0.05%
2026-04-20 博时富鑫纯债A 1.1549 0.03%
2026-04-17 博时富鑫纯债A 1.1546 0.07%
2026-04-16 博时富鑫纯债A 1.1538 0.00%
2026-04-15 博时富鑫纯债A 1.1538 0.01%
2026-04-14 博时富鑫纯债A 1.1537 0.03%
2026-04-13 博时富鑫纯债A 1.1534 0.05%
2026-04-10 博时富鑫纯债A 1.1528 0.04%
2026-04-09 博时富鑫纯债A 1.1523 -0.02%
2026-04-08 博时富鑫纯债A 1.1525 0.04%
2026-04-07 博时富鑫纯债A 1.1520 0.09%
2026-04-03 博时富鑫纯债A 1.1510 0.08%
2026-04-02 博时富鑫纯债A 1.1501 0.01%
2026-04-01 博时富鑫纯债A 1.1500 -0.02%
2026-03-31 博时富鑫纯债A 1.1502 0.02%
2026-03-30 博时富鑫纯债A 1.1500 0.09%
2026-03-27 博时富鑫纯债A 1.1490 0.03%
2026-03-26 博时富鑫纯债A 1.1487 0.02%
2026-03-25 博时富鑫纯债A 1.1485 0.03%
2026-03-24 博时富鑫纯债A 1.1482 0.05%
2026-03-23 博时富鑫纯债A 1.1476 -0.02%
2026-03-20 博时富鑫纯债A 1.1478 0.00%
2026-03-19 博时富鑫纯债A 1.1478 0.03%
2026-03-18 博时富鑫纯债A 1.1474 0.08%
2026-03-17 博时富鑫纯债A 1.1465 0.03%
2026-03-16 博时富鑫纯债A 1.1462 -0.03%
2026-03-13 博时富鑫纯债A 1.1466 0.00%
2026-03-12 博时富鑫纯债A 1.1466 0.03%
2026-03-11 博时富鑫纯债A 1.1462 -0.01%
2026-03-10 博时富鑫纯债A 1.1463 0.01%
2026-03-09 博时富鑫纯债A 1.1462 -0.10%
2026-03-06 博时富鑫纯债A 1.1473 0.01%
2026-03-05 博时富鑫纯债A 1.1472 0.00%
2026-03-04 博时富鑫纯债A 1.1472 0.04%
2026-03-03 博时富鑫纯债A 1.1467 -0.01%
2026-03-02 博时富鑫纯债A 1.1468 0.10%
2026-02-27 博时富鑫纯债A 1.1456 0.03%
2026-02-26 博时富鑫纯债A 1.1452 -0.06%
2026-02-25 博时富鑫纯债A 1.1459 -0.06%
2026-02-24 博时富鑫纯债A 1.1466 0.06%
2026-02-13 博时富鑫纯债A 1.1459 0.01%
2026-02-12 博时富鑫纯债A 1.1458 0.03%
2026-02-11 博时富鑫纯债A 1.1455 0.03%
2026-02-10 博时富鑫纯债A 1.1451 0.03%
2026-02-09 博时富鑫纯债A 1.1447 0.06%
2026-02-06 博时富鑫纯债A 1.1440 0.07%
2026-02-05 博时富鑫纯债A 1.1432 0.04%
2026-02-04 博时富鑫纯债A 1.1427 -0.01%
2026-02-03 博时富鑫纯债A 1.1428 -0.01%
2026-02-02 博时富鑫纯债A 1.1429 0.00%
2026-01-30 博时富鑫纯债A 1.1429 -0.01%
2026-01-29 博时富鑫纯债A 1.1430 0.01%
2026-01-28 博时富鑫纯债A 1.1429 0.02%
2026-01-27 博时富鑫纯债A 1.1427 -0.03%
2026-01-26 博时富鑫纯债A 1.1431 0.04%
2026-01-23 博时富鑫纯债A 1.1427 0.05%
2026-01-22 博时富鑫纯债A 1.1421 0.01%
2026-01-21 博时富鑫纯债A 1.1420 0.05%
2026-01-20 博时富鑫纯债A 1.1414 0.05%
2026-01-19 博时富鑫纯债A 1.1408 0.02%
2026-01-16 博时富鑫纯债A 1.1406 0.04%
2026-01-15 博时富鑫纯债A 1.1401 0.03%
2026-01-14 博时富鑫纯债A 1.1398 0.01%
2026-01-13 博时富鑫纯债A 1.1397 0.03%
2026-01-12 博时富鑫纯债A 1.1394 0.05%
2026-01-09 博时富鑫纯债A 1.1388 0.04%
2026-01-08 博时富鑫纯债A 1.1384 0.04%
2026-01-07 博时富鑫纯债A 1.1379 -0.03%
2026-01-06 博时富鑫纯债A 1.1382 -0.04%
2026-01-05 博时富鑫纯债A 1.1387 0.03%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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