热搜: 中国农业银行 诺安先锋混合A 招商中证白酒指数(LOF)A 博时新兴成长混合

博时富华纯债债券A(博时富华纯债债券)基金净值查询(003730)

近一年博时富华纯债债券A|博时富华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华纯债债券A003730净值及计算阶段收益
近一年003730基金累计收益率4.24%
净值日期 基金名称 净值 增长率
2026-09-18 博时富华纯债债券A 1.1033 0.12%
2026-09-17 博时富华纯债债券A 1.1020 -0.01%
2026-09-16 博时富华纯债债券A 1.1021 0.04%
2026-09-15 博时富华纯债债券A 1.1017 0.05%
2026-09-14 博时富华纯债债券A 1.1011 -0.02%
2026-09-11 博时富华纯债债券A 1.1013 -0.07%
2026-09-10 博时富华纯债债券A 1.1021 -0.01%
2026-09-09 博时富华纯债债券A 1.1022 0.02%
2026-09-08 博时富华纯债债券A 1.1020 -0.04%
2026-09-07 博时富华纯债债券A 1.1024 0.03%
2026-09-04 博时富华纯债债券A 1.1021 -0.01%
2026-09-03 博时富华纯债债券A 1.1022 0.10%
2026-09-02 博时富华纯债债券A 1.1011 -0.06%
2026-09-01 博时富华纯债债券A 1.1018 0.13%
2026-08-31 博时富华纯债债券A 1.1004 0.05%
2026-08-28 博时富华纯债债券A 1.0998 0.00%
2026-08-27 博时富华纯债债券A 1.0998 -0.14%
2026-08-26 博时富华纯债债券A 1.1013 -0.07%
2026-08-25 博时富华纯债债券A 1.1021 -0.03%
2026-08-24 博时富华纯债债券A 1.1024 0.10%
2026-08-21 博时富华纯债债券A 1.1013 -0.04%
2026-08-20 博时富华纯债债券A 1.1017 -0.02%
2026-08-19 博时富华纯债债券A 1.1019 -0.17%
2026-08-18 博时富华纯债债券A 1.1038 0.15%
2026-08-17 博时富华纯债债券A 1.1022 0.05%
2026-08-14 博时富华纯债债券A 1.1016 -0.01%
2026-08-13 博时富华纯债债券A 1.1017 0.07%
2026-08-12 博时富华纯债债券A 1.1009 -0.01%
2026-08-11 博时富华纯债债券A 1.1010 -0.09%
2026-08-10 博时富华纯债债券A 1.1020 0.14%
2026-08-07 博时富华纯债债券A 1.1005 0.04%
2026-08-06 博时富华纯债债券A 1.1001 0.05%
2026-08-05 博时富华纯债债券A 1.0996 -0.01%
2026-08-04 博时富华纯债债券A 1.0997 0.03%
2026-08-03 博时富华纯债债券A 1.0994 0.01%
2026-07-31 博时富华纯债债券A 1.0993 0.17%
2026-07-30 博时富华纯债债券A 1.0974 0.26%
2026-07-29 博时富华纯债债券A 1.0945 0.02%
2026-07-28 博时富华纯债债券A 1.0943 -0.03%
2026-07-27 博时富华纯债债券A 1.0946 -0.05%
2026-07-24 博时富华纯债债券A 1.0951 0.01%
2026-07-23 博时富华纯债债券A 1.0950 -0.05%
2026-07-22 博时富华纯债债券A 1.0956 0.07%
2026-07-21 博时富华纯债债券A 1.0948 0.00%
2026-07-20 博时富华纯债债券A 1.0948 -0.02%
2026-07-17 博时富华纯债债券A 1.0950 0.04%
2026-07-16 博时富华纯债债券A 1.0946 -0.01%
2026-07-15 博时富华纯债债券A 1.0947 0.02%
2026-07-14 博时富华纯债债券A 1.0945 0.02%
2026-07-13 博时富华纯债债券A 1.0943 -0.03%
2026-07-10 博时富华纯债债券A 1.0946 0.00%
2026-07-09 博时富华纯债债券A 1.0946 -0.02%
2026-07-08 博时富华纯债债券A 1.0948 0.02%
2026-07-07 博时富华纯债债券A 1.0946 0.03%
2026-07-06 博时富华纯债债券A 1.0943 0.07%
2026-07-03 博时富华纯债债券A 1.0935 0.00%
2026-07-02 博时富华纯债债券A 1.0935 0.03%
2026-07-01 博时富华纯债债券A 1.0932 -0.14%
2026-06-30 博时富华纯债债券A 1.0947 -0.17%
2026-06-29 博时富华纯债债券A 1.0966 0.14%
2026-06-26 博时富华纯债债券A 1.0951 0.05%
2026-06-25 博时富华纯债债券A 1.0945 0.10%
2026-06-24 博时富华纯债债券A 1.0934 0.04%
2026-06-23 博时富华纯债债券A 1.0930 -0.03%
2026-06-22 博时富华纯债债券A 1.0933 -0.03%
2026-06-18 博时富华纯债债券A 1.0936 0.03%
2026-06-17 博时富华纯债债券A 1.0933 0.07%
2026-06-16 博时富华纯债债券A 1.0925 0.18%
2026-06-15 博时富华纯债债券A 1.0905 0.06%
2026-06-12 博时富华纯债债券A 1.0898 0.07%
2026-06-11 博时富华纯债债券A 1.0890 -0.05%
2026-06-10 博时富华纯债债券A 1.0895 -0.06%
2026-06-09 博时富华纯债债券A 1.0902 -0.06%
2026-06-08 博时富华纯债债券A 1.0908 -0.05%
2026-06-05 博时富华纯债债券A 1.0914 -0.18%
2026-06-04 博时富华纯债债券A 1.0934 0.14%
2026-06-03 博时富华纯债债券A 1.0919 -0.10%
2026-06-02 博时富华纯债债券A 1.0930 -0.02%
2026-06-01 博时富华纯债债券A 1.0932 0.12%
2026-05-29 博时富华纯债债券A 1.0919 0.05%
2026-05-28 博时富华纯债债券A 1.0914 0.00%
2026-05-27 博时富华纯债债券A 1.0914 0.19%
2026-05-26 博时富华纯债债券A 1.0893 0.19%
2026-05-25 博时富华纯债债券A 1.0872 0.10%
2026-05-22 博时富华纯债债券A 1.0861 -0.04%
2026-05-21 博时富华纯债债券A 1.0865 -0.01%
2026-05-20 博时富华纯债债券A 1.0866 -0.06%
2026-05-19 博时富华纯债债券A 1.0873 0.21%
2026-05-18 博时富华纯债债券A 1.0850 0.06%
2026-05-15 博时富华纯债债券A 1.0843 -0.08%
2026-05-14 博时富华纯债债券A 1.0852 -0.06%
2026-05-13 博时富华纯债债券A 1.0858 0.06%
2026-05-12 博时富华纯债债券A 1.0851 0.04%
2026-05-11 博时富华纯债债券A 1.0847 0.11%
2026-05-08 博时富华纯债债券A 1.0835 0.02%
2026-04-30 博时富华纯债债券A 1.0844 -0.08%
2026-04-29 博时富华纯债债券A 1.0853 0.15%
2026-04-28 博时富华纯债债券A 1.0837 0.08%
2026-04-27 博时富华纯债债券A 1.0828 -0.09%
2026-04-24 博时富华纯债债券A 1.0838 -0.12%
2026-04-23 博时富华纯债债券A 1.0851 -0.13%
2026-04-22 博时富华纯债债券A 1.0865 0.09%
2026-04-21 博时富华纯债债券A 1.0855 0.13%
2026-04-20 博时富华纯债债券A 1.0841 0.16%
2026-04-17 博时富华纯债债券A 1.0824 0.10%
2026-04-16 博时富华纯债债券A 1.0813 0.06%
2026-04-15 博时富华纯债债券A 1.0807 0.05%
2026-04-14 博时富华纯债债券A 1.0802 0.01%
2026-04-13 博时富华纯债债券A 1.0801 0.02%
2026-04-10 博时富华纯债债券A 1.0799 0.01%
2026-04-09 博时富华纯债债券A 1.0798 -0.03%
2026-04-08 博时富华纯债债券A 1.0801 -0.03%
2026-04-07 博时富华纯债债券A 1.0804 -0.01%
2026-04-03 博时富华纯债债券A 1.0805 0.05%
2026-04-02 博时富华纯债债券A 1.0800 0.04%
2026-04-01 博时富华纯债债券A 1.0796 -0.06%
2026-03-31 博时富华纯债债券A 1.0802 -0.02%
2026-03-30 博时富华纯债债券A 1.0804 0.07%
2026-03-27 博时富华纯债债券A 1.0796 0.05%
2026-03-26 博时富华纯债债券A 1.0791 0.03%
2026-03-25 博时富华纯债债券A 1.0788 0.00%
2026-03-24 博时富华纯债债券A 1.0788 0.00%
2026-03-23 博时富华纯债债券A 1.0788 -0.02%
2026-03-20 博时富华纯债债券A 1.0790 0.01%
2026-03-19 博时富华纯债债券A 1.0789 0.02%
2026-03-18 博时富华纯债债券A 1.0787 0.04%
2026-03-17 博时富华纯债债券A 1.0783 0.02%
2026-03-16 博时富华纯债债券A 1.0781 0.00%
2026-03-13 博时富华纯债债券A 1.0781 0.02%
2026-03-12 博时富华纯债债券A 1.0779 0.05%
2026-03-11 博时富华纯债债券A 1.0774 0.00%
2026-03-10 博时富华纯债债券A 1.0774 0.01%
2026-03-09 博时富华纯债债券A 1.0773 -0.07%
2026-03-06 博时富华纯债债券A 1.0781 -0.03%
2026-03-05 博时富华纯债债券A 1.0784 0.02%
2026-03-04 博时富华纯债债券A 1.0782 0.05%
2026-03-03 博时富华纯债债券A 1.0777 0.00%
2026-03-02 博时富华纯债债券A 1.0777 0.12%
2026-02-27 博时富华纯债债券A 1.0764 0.01%
2026-02-26 博时富华纯债债券A 1.0763 -0.09%
2026-02-25 博时富华纯债债券A 1.0773 -0.04%
2026-02-24 博时富华纯债债券A 1.0777 0.05%
2026-02-13 博时富华纯债债券A 1.0772 0.02%
2026-02-12 博时富华纯债债券A 1.0770 0.00%
2026-02-11 博时富华纯债债券A 1.0770 0.01%
2026-02-10 博时富华纯债债券A 1.0769 0.01%
2026-02-09 博时富华纯债债券A 1.0768 0.01%
2026-02-06 博时富华纯债债券A 1.0767 0.09%
2026-02-05 博时富华纯债债券A 1.0757 0.01%
2026-02-04 博时富华纯债债券A 1.0756 0.00%
2026-02-03 博时富华纯债债券A 1.0756 0.00%
2026-02-02 博时富华纯债债券A 1.0756 0.01%
2026-01-30 博时富华纯债债券A 1.0755 0.01%
2026-01-29 博时富华纯债债券A 1.0754 0.02%
2026-01-28 博时富华纯债债券A 1.0752 0.09%
2026-01-27 博时富华纯债债券A 1.0742 -0.07%
2026-01-26 博时富华纯债债券A 1.0749 0.01%
2026-01-23 博时富华纯债债券A 1.0748 0.00%
2026-01-22 博时富华纯债债券A 1.0748 0.08%
2026-01-21 博时富华纯债债券A 1.0739 0.07%
2026-01-20 博时富华纯债债券A 1.0732 0.00%
2026-01-19 博时富华纯债债券A 1.0732 0.01%
2026-01-16 博时富华纯债债券A 1.0731 0.01%
2026-01-15 博时富华纯债债券A 1.0730 -0.01%
2026-01-14 博时富华纯债债券A 1.0731 0.07%
2026-01-13 博时富华纯债债券A 1.0723 0.00%
2026-01-12 博时富华纯债债券A 1.0723 0.02%
2026-01-09 博时富华纯债债券A 1.0721 0.00%
2026-01-08 博时富华纯债债券A 1.0721 0.01%
2026-01-07 博时富华纯债债券A 1.0720 -0.01%
2026-01-06 博时富华纯债债券A 1.0721 0.01%
2026-01-05 博时富华纯债债券A 1.0720 0.02%
2025-12-31 博时富华纯债债券A 1.0718 0.01%
2025-12-30 博时富华纯债债券A 1.0717 0.01%
2025-12-29 博时富华纯债债券A 1.0716 0.00%
2025-12-26 博时富华纯债债券A 1.0716 0.00%
2025-12-25 博时富华纯债债券A 1.0716 0.01%
2025-12-24 博时富华纯债债券A 1.0715 0.00%
2025-12-23 博时富华纯债债券A 1.0715 0.01%
2025-12-22 博时富华纯债债券A 1.0714 0.02%
2025-12-19 博时富华纯债债券A 1.0712 0.01%
2025-12-18 博时富华纯债债券A 1.0711 0.02%
2025-12-17 博时富华纯债债券A 1.0709 0.01%
2025-12-16 博时富华纯债债券A 1.0708 0.01%
2025-12-15 博时富华纯债债券A 1.0707 0.26%
2025-12-12 博时富华纯债债券A 1.0679 -0.09%
2025-12-11 博时富华纯债债券A 1.0689 0.01%
2025-12-10 博时富华纯债债券A 1.0688 0.00%
2025-12-09 博时富华纯债债券A 1.0688 0.01%
2025-12-08 博时富华纯债债券A 1.0687 -0.02%
2025-12-05 博时富华纯债债券A 1.0689 0.06%
2025-12-04 博时富华纯债债券A 1.0683 -0.07%
2025-12-03 博时富华纯债债券A 1.0690 -0.07%
2025-12-02 博时富华纯债债券A 1.0698 -0.06%
2025-12-01 博时富华纯债债券A 1.0704 -0.01%
2025-11-28 博时富华纯债债券A 1.0705 0.03%
2025-11-27 博时富华纯债债券A 1.0702 -0.04%
2025-11-26 博时富华纯债债券A 1.0706 -0.02%
2025-11-25 博时富华纯债债券A 1.0708 -0.08%
2025-11-24 博时富华纯债债券A 1.0717 0.05%
2025-11-21 博时富华纯债债券A 1.0712 -0.06%
2025-11-20 博时富华纯债债券A 1.0718 -0.03%
2025-11-19 博时富华纯债债券A 1.0721 -0.07%
2025-11-18 博时富华纯债债券A 1.0728 -0.03%
2025-11-17 博时富华纯债债券A 1.0731 0.04%
2025-11-14 博时富华纯债债券A 1.0727 -0.02%
2025-11-13 博时富华纯债债券A 1.0729 -0.03%
2025-11-12 博时富华纯债债券A 1.0732 0.02%
2025-11-11 博时富华纯债债券A 1.0730 0.01%
2025-11-10 博时富华纯债债券A 1.0729 0.04%
2025-11-07 博时富华纯债债券A 1.0725 0.01%
2025-11-06 博时富华纯债债券A 1.0724 -0.11%
2025-11-05 博时富华纯债债券A 1.0736 0.01%
2025-11-04 博时富华纯债债券A 1.0735 -0.01%
2025-11-03 博时富华纯债债券A 1.0736 0.05%
2025-10-31 博时富华纯债债券A 1.0731 0.09%
2025-10-30 博时富华纯债债券A 1.0721 0.02%
2025-10-29 博时富华纯债债券A 1.0719 -0.02%
2025-10-28 博时富华纯债债券A 1.0721 0.06%
2025-10-27 博时富华纯债债券A 1.0715 0.03%
2025-10-24 博时富华纯债债券A 1.0712 -0.02%
2025-10-23 博时富华纯债债券A 1.0714 -0.05%
2025-10-22 博时富华纯债债券A 1.0719 0.04%
2025-10-21 博时富华纯债债券A 1.0715 0.05%
2025-10-20 博时富华纯债债券A 1.0710 -0.07%
2025-10-17 博时富华纯债债券A 1.0717 0.22%
2025-10-16 博时富华纯债债券A 1.0693 0.14%
2025-10-15 博时富华纯债债券A 1.0678 0.00%
2025-10-14 博时富华纯债债券A 1.0678 0.18%
2025-10-13 博时富华纯债债券A 1.0659 0.30%
2025-10-10 博时富华纯债债券A 1.0627 -0.18%
2025-10-09 博时富华纯债债券A 1.0646 0.23%
2025-09-30 博时富华纯债债券A 1.0622 0.19%
2025-09-29 博时富华纯债债券A 1.0602 -0.05%
2025-09-26 博时富华纯债债券A 1.0607 0.26%
2025-09-25 博时富华纯债债券A 1.0580 -0.02%
2025-09-24 博时富华纯债债券A 1.0582 -0.01%
2025-09-23 博时富华纯债债券A 1.0583 -0.01%
2025-09-22 博时富华纯债债券A 1.0584 0.01%
2025-09-19 博时富华纯债债券A 1.0583 0.07%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
科创指基 1.8011 3.56%
博时上证科创板芯片ETF发起式联接A 2.3269 3.54%
博时上证科创板芯片ETF发起式联接C 2.3231 3.54%
博时上证科创板综合价格指数增强A 1.6587 3.29%
博时上证科创板综合价格指数增强C 1.6495 3.28%
科创智能 0.7816 3.22%
博时上证科创板人工智能ETF发起式联接A 1.1843 3.14%
博时上证科创板人工智能ETF发起式联接C 1.1789 3.14%
博时科综 1.5731 3.10%
博时半导体主题混合A 1.6964 3.09%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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