博时富发纯债债券A(博时富发纯债)基金净值查询(003207)
今天最新净值
1.1541
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4058
- 成立日期：2016-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9995亿
- 最近资产：4.14亿元
- 基金公司：博时基金
- 基金经理：李禹成
近一年博时富发纯债债券A|博时富发纯债基金净值查询
近一年,博时富发纯债债券A(003207)基金累计收益率2.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003207 |
博时富发纯债债券A |
1.1543 |
1.4060 |
1.1541 |
1.4058 |
0.0002 |
0.02% |
| 2026-09-14 |
003207 |
博时富发纯债债券A |
1.1541 |
1.4058 |
1.1540 |
1.4057 |
0.0001 |
0.01% |
| 2026-09-11 |
003207 |
博时富发纯债债券A |
1.1540 |
1.4057 |
1.1544 |
1.4061 |
-0.0004 |
-0.03% |
| 2026-09-10 |
003207 |
博时富发纯债债券A |
1.1544 |
1.4061 |
1.1547 |
1.4064 |
-0.0003 |
-0.03% |
| 2026-09-09 |
003207 |
博时富发纯债债券A |
1.1547 |
1.4064 |
1.1546 |
1.4063 |
0.0001 |
0.01% |
| 2026-09-08 |
003207 |
博时富发纯债债券A |
1.1546 |
1.4063 |
1.1547 |
1.4064 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003207 |
博时富发纯债债券A |
1.1547 |
1.4064 |
1.1542 |
1.4059 |
0.0005 |
0.04% |
| 2026-09-04 |
003207 |
博时富发纯债债券A |
1.1542 |
1.4059 |
1.1541 |
1.4058 |
0.0001 |
0.01% |
| 2026-09-03 |
003207 |
博时富发纯债债券A |
1.1541 |
1.4058 |
1.1532 |
1.4049 |
0.0009 |
0.08% |
| 2026-09-02 |
003207 |
博时富发纯债债券A |
1.1532 |
1.4049 |
1.1535 |
1.4052 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
003207 |
博时富发纯债债券A |
1.1535 |
1.4052 |
1.1526 |
1.4043 |
0.0009 |
0.08% |
| 2026-08-31 |
003207 |
博时富发纯债债券A |
1.1526 |
1.4043 |
1.1522 |
1.4039 |
0.0004 |
0.03% |
| 2026-08-28 |
003207 |
博时富发纯债债券A |
1.1522 |
1.4039 |
1.1524 |
1.4041 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003207 |
博时富发纯债债券A |
1.1524 |
1.4041 |
1.1533 |
1.4050 |
-0.0009 |
-0.08% |
| 2026-08-26 |
003207 |
博时富发纯债债券A |
1.1533 |
1.4050 |
1.1537 |
1.4054 |
-0.0004 |
-0.03% |
| 2026-08-25 |
003207 |
博时富发纯债债券A |
1.1537 |
1.4054 |
1.1537 |
1.4054 |
0.0000 |
0.00% |
| 2026-08-24 |
003207 |
博时富发纯债债券A |
1.1537 |
1.4054 |
1.1529 |
1.4046 |
0.0008 |
0.07% |
| 2026-08-21 |
003207 |
博时富发纯债债券A |
1.1529 |
1.4046 |
1.1531 |
1.4048 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003207 |
博时富发纯债债券A |
1.1531 |
1.4048 |
1.1534 |
1.4051 |
-0.0003 |
-0.03% |
| 2026-08-19 |
003207 |
博时富发纯债债券A |
1.1534 |
1.4051 |
1.1543 |
1.4060 |
-0.0009 |
-0.08% |
| 2026-08-18 |
003207 |
博时富发纯债债券A |
1.1543 |
1.4060 |
1.1536 |
1.4053 |
0.0007 |
0.06% |
| 2026-08-17 |
003207 |
博时富发纯债债券A |
1.1536 |
1.4053 |
1.1536 |
1.4053 |
0.0000 |
0.00% |
| 2026-08-14 |
003207 |
博时富发纯债债券A |
1.1536 |
1.4053 |
1.1537 |
1.4054 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003207 |
博时富发纯债债券A |
1.1537 |
1.4054 |
1.1525 |
1.4042 |
0.0012 |
0.10% |
| 2026-08-12 |
003207 |
博时富发纯债债券A |
1.1525 |
1.4042 |
1.1525 |
1.4042 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003207 |
博时富发纯债债券A |
1.1525 |
1.4042 |
1.1531 |
1.4048 |
-0.0006 |
-0.05% |
| 2026-08-10 |
003207 |
博时富发纯债债券A |
1.1531 |
1.4048 |
1.1517 |
1.4034 |
0.0014 |
0.12% |
| 2026-08-07 |
003207 |
博时富发纯债债券A |
1.1517 |
1.4034 |
1.1509 |
1.4026 |
0.0008 |
0.07% |
| 2026-08-06 |
003207 |
博时富发纯债债券A |
1.1509 |
1.4026 |
1.1509 |
1.4026 |
0.0000 |
0.00% |
| 2026-08-05 |
003207 |
博时富发纯债债券A |
1.1509 |
1.4026 |
1.1511 |
1.4028 |
-0.0002 |
-0.02% |
| 2026-08-04 |
003207 |
博时富发纯债债券A |
1.1511 |
1.4028 |
1.1507 |
1.4024 |
0.0004 |
0.03% |
| 2026-08-03 |
003207 |
博时富发纯债债券A |
1.1507 |
1.4024 |
1.1506 |
1.4023 |
0.0001 |
0.01% |
| 2026-07-31 |
003207 |
博时富发纯债债券A |
1.1506 |
1.4023 |
1.1501 |
1.4018 |
0.0005 |
0.04% |
| 2026-07-30 |
003207 |
博时富发纯债债券A |
1.1501 |
1.4018 |
1.1486 |
1.4003 |
0.0015 |
0.13% |
| 2026-07-29 |
003207 |
博时富发纯债债券A |
1.1486 |
1.4003 |
1.1489 |
1.4006 |
-0.0003 |
-0.03% |
| 2026-07-28 |
003207 |
博时富发纯债债券A |
1.1489 |
1.4006 |
1.1490 |
1.4007 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003207 |
博时富发纯债债券A |
1.1490 |
1.4007 |
1.1490 |
1.4007 |
0.0000 |
0.00% |
| 2026-07-24 |
003207 |
博时富发纯债债券A |
1.1490 |
1.4007 |
1.1483 |
1.4000 |
0.0007 |
0.06% |
| 2026-07-23 |
003207 |
博时富发纯债债券A |
1.1483 |
1.4000 |
1.1480 |
1.3997 |
0.0003 |
0.03% |
| 2026-07-22 |
003207 |
博时富发纯债债券A |
1.1480 |
1.3997 |
1.1460 |
1.3977 |
0.0020 |
0.17% |
| 2026-07-21 |
003207 |
博时富发纯债债券A |
1.1460 |
1.3977 |
1.1458 |
1.3975 |
0.0002 |
0.02% |
| 2026-07-20 |
003207 |
博时富发纯债债券A |
1.1458 |
1.3975 |
1.1461 |
1.3978 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003207 |
博时富发纯债债券A |
1.1461 |
1.3978 |
1.1454 |
1.3971 |
0.0007 |
0.06% |
| 2026-07-16 |
003207 |
博时富发纯债债券A |
1.1454 |
1.3971 |
1.1457 |
1.3974 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003207 |
博时富发纯债债券A |
1.1457 |
1.3974 |
1.1456 |
1.3973 |
0.0001 |
0.01% |
| 2026-07-14 |
003207 |
博时富发纯债债券A |
1.1456 |
1.3973 |
1.1452 |
1.3969 |
0.0004 |
0.03% |
| 2026-07-13 |
003207 |
博时富发纯债债券A |
1.1452 |
1.3969 |
1.1457 |
1.3974 |
-0.0005 |
-0.04% |
| 2026-07-10 |
003207 |
博时富发纯债债券A |
1.1457 |
1.3974 |
1.1456 |
1.3973 |
0.0001 |
0.01% |
| 2026-07-09 |
003207 |
博时富发纯债债券A |
1.1456 |
1.3973 |
1.1455 |
1.3972 |
0.0001 |
0.01% |
| 2026-07-08 |
003207 |
博时富发纯债债券A |
1.1455 |
1.3972 |
1.1449 |
1.3966 |
0.0006 |
0.05% |
| 2026-07-07 |
003207 |
博时富发纯债债券A |
1.1449 |
1.3966 |
1.1449 |
1.3966 |
0.0000 |
0.00% |
| 2026-07-06 |
003207 |
博时富发纯债债券A |
1.1449 |
1.3966 |
1.1442 |
1.3959 |
0.0007 |
0.06% |
| 2026-07-03 |
003207 |
博时富发纯债债券A |
1.1442 |
1.3959 |
1.1446 |
1.3963 |
-0.0004 |
-0.03% |
| 2026-07-02 |
003207 |
博时富发纯债债券A |
1.1446 |
1.3963 |
1.1446 |
1.3963 |
0.0000 |
0.00% |
| 2026-07-01 |
003207 |
博时富发纯债债券A |
1.1446 |
1.3963 |
1.1455 |
1.3972 |
-0.0009 |
-0.08% |
| 2026-06-30 |
003207 |
博时富发纯债债券A |
1.1455 |
1.3972 |
1.1466 |
1.3983 |
-0.0011 |
-0.10% |
| 2026-06-29 |
003207 |
博时富发纯债债券A |
1.1466 |
1.3983 |
1.1457 |
1.3974 |
0.0009 |
0.08% |
| 2026-06-26 |
003207 |
博时富发纯债债券A |
1.1457 |
1.3974 |
1.1455 |
1.3972 |
0.0002 |
0.02% |
| 2026-06-25 |
003207 |
博时富发纯债债券A |
1.1455 |
1.3972 |
1.1444 |
1.3961 |
0.0011 |
0.10% |
| 2026-06-24 |
003207 |
博时富发纯债债券A |
1.1444 |
1.3961 |
1.1444 |
1.3961 |
0.0000 |
0.00% |
| 2026-06-23 |
003207 |
博时富发纯债债券A |
1.1444 |
1.3961 |
1.1450 |
1.3967 |
-0.0006 |
-0.05% |
| 2026-06-22 |
003207 |
博时富发纯债债券A |
1.1450 |
1.3967 |
1.1449 |
1.3966 |
0.0001 |
0.01% |
| 2026-06-18 |
003207 |
博时富发纯债债券A |
1.1449 |
1.3966 |
1.1448 |
1.3965 |
0.0001 |
0.01% |
| 2026-06-17 |
003207 |
博时富发纯债债券A |
1.1448 |
1.3965 |
1.1442 |
1.3959 |
0.0006 |
0.05% |
| 2026-06-16 |
003207 |
博时富发纯债债券A |
1.1442 |
1.3959 |
1.1432 |
1.3949 |
0.0010 |
0.09% |
| 2026-06-15 |
003207 |
博时富发纯债债券A |
1.1432 |
1.3949 |
1.1427 |
1.3944 |
0.0005 |
0.04% |
| 2026-06-12 |
003207 |
博时富发纯债债券A |
1.1427 |
1.3944 |
1.1417 |
1.3934 |
0.0010 |
0.09% |
| 2026-06-11 |
003207 |
博时富发纯债债券A |
1.1417 |
1.3934 |
1.1427 |
1.3944 |
-0.0010 |
-0.09% |
| 2026-06-10 |
003207 |
博时富发纯债债券A |
1.1427 |
1.3944 |
1.1435 |
1.3952 |
-0.0008 |
-0.07% |
| 2026-06-09 |
003207 |
博时富发纯债债券A |
1.1435 |
1.3952 |
1.1444 |
1.3961 |
-0.0009 |
-0.08% |
| 2026-06-08 |
003207 |
博时富发纯债债券A |
1.1444 |
1.3961 |
1.1449 |
1.3966 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003207 |
博时富发纯债债券A |
1.1449 |
1.3966 |
1.1457 |
1.3974 |
-0.0008 |
-0.07% |
| 2026-06-04 |
003207 |
博时富发纯债债券A |
1.1457 |
1.3974 |
1.1449 |
1.3966 |
0.0008 |
0.07% |
| 2026-06-03 |
003207 |
博时富发纯债债券A |
1.1449 |
1.3966 |
1.1454 |
1.3971 |
-0.0005 |
-0.04% |
| 2026-06-02 |
003207 |
博时富发纯债债券A |
1.1454 |
1.3971 |
1.1455 |
1.3972 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003207 |
博时富发纯债债券A |
1.1455 |
1.3972 |
1.1445 |
1.3962 |
0.0010 |
0.09% |
| 2026-05-29 |
003207 |
博时富发纯债债券A |
1.1445 |
1.3962 |
1.1440 |
1.3957 |
0.0005 |
0.04% |
| 2026-05-28 |
003207 |
博时富发纯债债券A |
1.1440 |
1.3957 |
1.1439 |
1.3956 |
0.0001 |
0.01% |
| 2026-05-27 |
003207 |
博时富发纯债债券A |
1.1439 |
1.3956 |
1.1432 |
1.3949 |
0.0007 |
0.06% |
| 2026-05-26 |
003207 |
博时富发纯债债券A |
1.1432 |
1.3949 |
1.1425 |
1.3942 |
0.0007 |
0.06% |
| 2026-05-25 |
003207 |
博时富发纯债债券A |
1.1425 |
1.3942 |
1.1418 |
1.3935 |
0.0007 |
0.06% |
| 2026-05-22 |
003207 |
博时富发纯债债券A |
1.1418 |
1.3935 |
1.1419 |
1.3936 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003207 |
博时富发纯债债券A |
1.1419 |
1.3936 |
1.1417 |
1.3934 |
0.0002 |
0.02% |
| 2026-05-20 |
003207 |
博时富发纯债债券A |
1.1417 |
1.3934 |
1.1419 |
1.3936 |
-0.0002 |
-0.02% |
| 2026-05-19 |
003207 |
博时富发纯债债券A |
1.1419 |
1.3936 |
1.1405 |
1.3922 |
0.0014 |
0.12% |
| 2026-05-18 |
003207 |
博时富发纯债债券A |
1.1405 |
1.3922 |
1.1399 |
1.3916 |
0.0006 |
0.05% |
| 2026-05-15 |
003207 |
博时富发纯债债券A |
1.1399 |
1.3916 |
1.1402 |
1.3919 |
-0.0003 |
-0.03% |
| 2026-05-14 |
003207 |
博时富发纯债债券A |
1.1402 |
1.3919 |
1.1405 |
1.3922 |
-0.0003 |
-0.03% |
| 2026-05-13 |
003207 |
博时富发纯债债券A |
1.1405 |
1.3922 |
1.1399 |
1.3916 |
0.0006 |
0.05% |
| 2026-05-12 |
003207 |
博时富发纯债债券A |
1.1399 |
1.3916 |
1.1394 |
1.3911 |
0.0005 |
0.04% |
| 2026-05-11 |
003207 |
博时富发纯债债券A |
1.1394 |
1.3911 |
1.1386 |
1.3903 |
0.0008 |
0.07% |
| 2026-05-08 |
003207 |
博时富发纯债债券A |
1.1386 |
1.3903 |
1.1385 |
1.3902 |
0.0001 |
0.01% |
| 2026-04-30 |
003207 |
博时富发纯债债券A |
1.1398 |
1.3915 |
1.1404 |
1.3921 |
-0.0006 |
-0.05% |
| 2026-04-29 |
003207 |
博时富发纯债债券A |
1.1404 |
1.3921 |
1.1396 |
1.3913 |
0.0008 |
0.07% |
| 2026-04-28 |
003207 |
博时富发纯债债券A |
1.1396 |
1.3913 |
1.1391 |
1.3908 |
0.0005 |
0.04% |
| 2026-04-27 |
003207 |
博时富发纯债债券A |
1.1391 |
1.3908 |
1.1399 |
1.3916 |
-0.0008 |
-0.07% |
| 2026-04-24 |
003207 |
博时富发纯债债券A |
1.1399 |
1.3916 |
1.1409 |
1.3926 |
-0.0010 |
-0.09% |
| 2026-04-23 |
003207 |
博时富发纯债债券A |
1.1409 |
1.3926 |
1.1416 |
1.3933 |
-0.0007 |
-0.06% |
| 2026-04-22 |
003207 |
博时富发纯债债券A |
1.1416 |
1.3933 |
1.1407 |
1.3924 |
0.0009 |
0.08% |
| 2026-04-21 |
003207 |
博时富发纯债债券A |
1.1407 |
1.3924 |
1.1393 |
1.3910 |
0.0014 |
0.12% |
| 2026-04-20 |
003207 |
博时富发纯债债券A |
1.1393 |
1.3910 |
1.1392 |
1.3909 |
0.0001 |
0.01% |
| 2026-04-17 |
003207 |
博时富发纯债债券A |
1.1392 |
1.3909 |
1.1376 |
1.3893 |
0.0016 |
0.14% |
| 2026-04-16 |
003207 |
博时富发纯债债券A |
1.1376 |
1.3893 |
1.1378 |
1.3895 |
-0.0002 |
-0.02% |
| 2026-04-15 |
003207 |
博时富发纯债债券A |
1.1378 |
1.3895 |
1.1377 |
1.3894 |
0.0001 |
0.01% |
| 2026-04-14 |
003207 |
博时富发纯债债券A |
1.1377 |
1.3894 |
1.1377 |
1.3894 |
0.0000 |
0.00% |
| 2026-04-13 |
003207 |
博时富发纯债债券A |
1.1377 |
1.3894 |
1.1364 |
1.3881 |
0.0013 |
0.11% |
| 2026-04-10 |
003207 |
博时富发纯债债券A |
1.1364 |
1.3881 |
1.1350 |
1.3867 |
0.0014 |
0.12% |
| 2026-04-09 |
003207 |
博时富发纯债债券A |
1.1350 |
1.3867 |
1.1352 |
1.3869 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003207 |
博时富发纯债债券A |
1.1352 |
1.3869 |
1.1345 |
1.3862 |
0.0007 |
0.06% |
| 2026-04-07 |
003207 |
博时富发纯债债券A |
1.1345 |
1.3862 |
1.1331 |
1.3848 |
0.0014 |
0.12% |
| 2026-04-03 |
003207 |
博时富发纯债债券A |
1.1331 |
1.3848 |
1.1326 |
1.3843 |
0.0005 |
0.04% |
| 2026-04-02 |
003207 |
博时富发纯债债券A |
1.1326 |
1.3843 |
1.1328 |
1.3845 |
-0.0002 |
-0.02% |
| 2026-04-01 |
003207 |
博时富发纯债债券A |
1.1328 |
1.3845 |
1.1332 |
1.3849 |
-0.0004 |
-0.04% |
| 2026-03-31 |
003207 |
博时富发纯债债券A |
1.1332 |
1.3849 |
1.1336 |
1.3853 |
-0.0004 |
-0.04% |
| 2026-03-30 |
003207 |
博时富发纯债债券A |
1.1336 |
1.3853 |
1.1327 |
1.3844 |
0.0009 |
0.08% |
| 2026-03-27 |
003207 |
博时富发纯债债券A |
1.1327 |
1.3844 |
1.1325 |
1.3842 |
0.0002 |
0.02% |
| 2026-03-26 |
003207 |
博时富发纯债债券A |
1.1325 |
1.3842 |
1.1323 |
1.3840 |
0.0002 |
0.02% |
| 2026-03-25 |
003207 |
博时富发纯债债券A |
1.1323 |
1.3840 |
1.1323 |
1.3840 |
0.0000 |
0.00% |
| 2026-03-24 |
003207 |
博时富发纯债债券A |
1.1323 |
1.3840 |
1.1314 |
1.3831 |
0.0009 |
0.08% |
| 2026-03-23 |
003207 |
博时富发纯债债券A |
1.1314 |
1.3831 |
1.1311 |
1.3828 |
0.0003 |
0.03% |
| 2026-03-20 |
003207 |
博时富发纯债债券A |
1.1311 |
1.3828 |
1.1310 |
1.3827 |
0.0001 |
0.01% |
| 2026-03-19 |
003207 |
博时富发纯债债券A |
1.1310 |
1.3827 |
1.1312 |
1.3829 |
-0.0002 |
-0.02% |
| 2026-03-18 |
003207 |
博时富发纯债债券A |
1.1312 |
1.3829 |
1.1299 |
1.3816 |
0.0013 |
0.12% |
| 2026-03-17 |
003207 |
博时富发纯债债券A |
1.1299 |
1.3816 |
1.1293 |
1.3810 |
0.0006 |
0.05% |
| 2026-03-16 |
003207 |
博时富发纯债债券A |
1.1293 |
1.3810 |
1.1302 |
1.3819 |
-0.0009 |
-0.08% |
| 2026-03-13 |
003207 |
博时富发纯债债券A |
1.1302 |
1.3819 |
1.1307 |
1.3824 |
-0.0005 |
-0.04% |
| 2026-03-12 |
003207 |
博时富发纯债债券A |
1.1307 |
1.3824 |
1.1302 |
1.3819 |
0.0005 |
0.04% |
| 2026-03-11 |
003207 |
博时富发纯债债券A |
1.1302 |
1.3819 |
1.1307 |
1.3824 |
-0.0005 |
-0.04% |
| 2026-03-10 |
003207 |
博时富发纯债债券A |
1.1307 |
1.3824 |
1.1307 |
1.3824 |
0.0000 |
0.00% |
| 2026-03-09 |
003207 |
博时富发纯债债券A |
1.1307 |
1.3824 |
1.1331 |
1.3848 |
-0.0024 |
-0.21% |
| 2026-03-06 |
003207 |
博时富发纯债债券A |
1.1331 |
1.3848 |
1.1332 |
1.3849 |
-0.0001 |
-0.01% |
| 2026-03-05 |
003207 |
博时富发纯债债券A |
1.1332 |
1.3849 |
1.1329 |
1.3846 |
0.0003 |
0.03% |
| 2026-03-04 |
003207 |
博时富发纯债债券A |
1.1329 |
1.3846 |
1.1324 |
1.3841 |
0.0005 |
0.04% |
| 2026-03-03 |
003207 |
博时富发纯债债券A |
1.1324 |
1.3841 |
1.1325 |
1.3842 |
-0.0001 |
-0.01% |
| 2026-03-02 |
003207 |
博时富发纯债债券A |
1.1325 |
1.3842 |
1.1308 |
1.3825 |
0.0017 |
0.15% |
| 2026-02-27 |
003207 |
博时富发纯债债券A |
1.1308 |
1.3825 |
1.1305 |
1.3822 |
0.0003 |
0.03% |
| 2026-02-26 |
003207 |
博时富发纯债债券A |
1.1305 |
1.3822 |
1.1319 |
1.3836 |
-0.0014 |
-0.12% |
| 2026-02-25 |
003207 |
博时富发纯债债券A |
1.1319 |
1.3836 |
1.1328 |
1.3845 |
-0.0009 |
-0.08% |
| 2026-02-24 |
003207 |
博时富发纯债债券A |
1.1328 |
1.3845 |
1.1319 |
1.3836 |
0.0009 |
0.08% |
| 2026-02-13 |
003207 |
博时富发纯债债券A |
1.1319 |
1.3836 |
1.1317 |
1.3834 |
0.0002 |
0.02% |
| 2026-02-12 |
003207 |
博时富发纯债债券A |
1.1317 |
1.3834 |
1.1314 |
1.3831 |
0.0003 |
0.03% |
| 2026-02-11 |
003207 |
博时富发纯债债券A |
1.1314 |
1.3831 |
1.1310 |
1.3827 |
0.0004 |
0.04% |
| 2026-02-10 |
003207 |
博时富发纯债债券A |
1.1310 |
1.3827 |
1.1308 |
1.3825 |
0.0002 |
0.02% |
| 2026-02-09 |
003207 |
博时富发纯债债券A |
1.1308 |
1.3825 |
1.1303 |
1.3820 |
0.0005 |
0.04% |
| 2026-02-06 |
003207 |
博时富发纯债债券A |
1.1303 |
1.3820 |
1.1290 |
1.3807 |
0.0013 |
0.12% |
| 2026-02-05 |
003207 |
博时富发纯债债券A |
1.1290 |
1.3807 |
1.1282 |
1.3799 |
0.0008 |
0.07% |
| 2026-02-04 |
003207 |
博时富发纯债债券A |
1.1282 |
1.3799 |
1.1283 |
1.3800 |
-0.0001 |
-0.01% |
| 2026-02-03 |
003207 |
博时富发纯债债券A |
1.1283 |
1.3800 |
1.1285 |
1.3802 |
-0.0002 |
-0.02% |
| 2026-02-02 |
003207 |
博时富发纯债债券A |
1.1285 |
1.3802 |
1.1281 |
1.3798 |
0.0004 |
0.04% |
| 2026-01-30 |
003207 |
博时富发纯债债券A |
1.1281 |
1.3798 |
1.1283 |
1.3800 |
-0.0002 |
-0.02% |
| 2026-01-29 |
003207 |
博时富发纯债债券A |
1.1283 |
1.3800 |
1.1284 |
1.3801 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003207 |
博时富发纯债债券A |
1.1284 |
1.3801 |
1.1280 |
1.3797 |
0.0004 |
0.04% |
| 2026-01-27 |
003207 |
博时富发纯债债券A |
1.1280 |
1.3797 |
1.1289 |
1.3806 |
-0.0009 |
-0.08% |
| 2026-01-26 |
003207 |
博时富发纯债债券A |
1.1289 |
1.3806 |
1.1281 |
1.3798 |
0.0008 |
0.07% |
| 2026-01-23 |
003207 |
博时富发纯债债券A |
1.1281 |
1.3798 |
1.1272 |
1.3789 |
0.0009 |
0.08% |
| 2026-01-22 |
003207 |
博时富发纯债债券A |
1.1272 |
1.3789 |
1.1271 |
1.3788 |
0.0001 |
0.01% |
| 2026-01-21 |
003207 |
博时富发纯债债券A |
1.1271 |
1.3788 |
1.1251 |
1.3768 |
0.0020 |
0.18% |
| 2026-01-20 |
003207 |
博时富发纯债债券A |
1.1251 |
1.3768 |
1.1233 |
1.3750 |
0.0018 |
0.16% |
| 2026-01-19 |
003207 |
博时富发纯债债券A |
1.1233 |
1.3750 |
1.1233 |
1.3750 |
0.0000 |
0.00% |
| 2026-01-16 |
003207 |
博时富发纯债债券A |
1.1233 |
1.3750 |
1.1228 |
1.3745 |
0.0005 |
0.04% |
| 2026-01-15 |
003207 |
博时富发纯债债券A |
1.1228 |
1.3745 |
1.1227 |
1.3744 |
0.0001 |
0.01% |
| 2026-01-14 |
003207 |
博时富发纯债债券A |
1.1227 |
1.3744 |
1.1230 |
1.3747 |
-0.0003 |
-0.03% |
| 2026-01-13 |
003207 |
博时富发纯债债券A |
1.1230 |
1.3747 |
1.1226 |
1.3743 |
0.0004 |
0.04% |
| 2026-01-12 |
003207 |
博时富发纯债债券A |
1.1226 |
1.3743 |
1.1213 |
1.3730 |
0.0013 |
0.12% |
| 2026-01-09 |
003207 |
博时富发纯债债券A |
1.1213 |
1.3730 |
1.1204 |
1.3721 |
0.0009 |
0.08% |
| 2026-01-08 |
003207 |
博时富发纯债债券A |
1.1204 |
1.3721 |
1.1194 |
1.3711 |
0.0010 |
0.09% |
| 2026-01-07 |
003207 |
博时富发纯债债券A |
1.1194 |
1.3711 |
1.1208 |
1.3725 |
-0.0014 |
-0.12% |
| 2026-01-06 |
003207 |
博时富发纯债债券A |
1.1208 |
1.3725 |
1.1226 |
1.3743 |
-0.0018 |
-0.16% |
| 2026-01-05 |
003207 |
博时富发纯债债券A |
1.1226 |
1.3743 |
1.1231 |
1.3748 |
-0.0005 |
-0.04% |
| 2025-12-31 |
003207 |
博时富发纯债债券A |
1.1231 |
1.3748 |
1.1226 |
1.3743 |
0.0005 |
0.04% |
| 2025-12-30 |
003207 |
博时富发纯债债券A |
1.1226 |
1.3743 |
1.1228 |
1.3745 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003207 |
博时富发纯债债券A |
1.1228 |
1.3745 |
1.1253 |
1.3770 |
-0.0025 |
-0.22% |
| 2025-12-26 |
003207 |
博时富发纯债债券A |
1.1253 |
1.3770 |
1.1251 |
1.3768 |
0.0002 |
0.02% |
| 2025-12-25 |
003207 |
博时富发纯债债券A |
1.1251 |
1.3768 |
1.1255 |
1.3772 |
-0.0004 |
-0.04% |
| 2025-12-24 |
003207 |
博时富发纯债债券A |
1.1255 |
1.3772 |
1.1249 |
1.3766 |
0.0006 |
0.05% |
| 2025-12-23 |
003207 |
博时富发纯债债券A |
1.1249 |
1.3766 |
1.1232 |
1.3749 |
0.0017 |
0.15% |
| 2025-12-22 |
003207 |
博时富发纯债债券A |
1.1232 |
1.3749 |
1.1239 |
1.3756 |
-0.0007 |
-0.06% |
| 2025-12-19 |
003207 |
博时富发纯债债券A |
1.1239 |
1.3756 |
1.1221 |
1.3738 |
0.0018 |
0.16% |
| 2025-12-18 |
003207 |
博时富发纯债债券A |
1.1221 |
1.3738 |
1.1221 |
1.3738 |
0.0000 |
0.00% |
| 2025-12-17 |
003207 |
博时富发纯债债券A |
1.1221 |
1.3738 |
1.1198 |
1.3715 |
0.0023 |
0.21% |
| 2025-12-16 |
003207 |
博时富发纯债债券A |
1.1198 |
1.3715 |
1.1198 |
1.3715 |
0.0000 |
0.00% |
| 2025-12-15 |
003207 |
博时富发纯债债券A |
1.1198 |
1.3715 |
1.1219 |
1.3736 |
-0.0021 |
-0.19% |
| 2025-12-12 |
003207 |
博时富发纯债债券A |
1.1219 |
1.3736 |
1.1237 |
1.3754 |
-0.0018 |
-0.16% |
| 2025-12-11 |
003207 |
博时富发纯债债券A |
1.1237 |
1.3754 |
1.1221 |
1.3738 |
0.0016 |
0.14% |
| 2025-12-10 |
003207 |
博时富发纯债债券A |
1.1221 |
1.3738 |
1.1211 |
1.3728 |
0.0010 |
0.09% |
| 2025-12-09 |
003207 |
博时富发纯债债券A |
1.1211 |
1.3728 |
1.1200 |
1.3717 |
0.0011 |
0.10% |
| 2025-12-08 |
003207 |
博时富发纯债债券A |
1.1200 |
1.3717 |
1.1204 |
1.3721 |
-0.0004 |
-0.04% |
| 2025-12-05 |
003207 |
博时富发纯债债券A |
1.1204 |
1.3721 |
1.1196 |
1.3713 |
0.0008 |
0.07% |
| 2025-12-04 |
003207 |
博时富发纯债债券A |
1.1196 |
1.3713 |
1.1228 |
1.3745 |
-0.0032 |
-0.29% |
| 2025-12-03 |
003207 |
博时富发纯债债券A |
1.1228 |
1.3745 |
1.1245 |
1.3762 |
-0.0017 |
-0.15% |
| 2025-12-02 |
003207 |
博时富发纯债债券A |
1.1245 |
1.3762 |
1.1259 |
1.3776 |
-0.0014 |
-0.12% |
| 2025-12-01 |
003207 |
博时富发纯债债券A |
1.1259 |
1.3776 |
1.1259 |
1.3776 |
0.0000 |
0.00% |
| 2025-11-28 |
003207 |
博时富发纯债债券A |
1.1259 |
1.3776 |
1.1251 |
1.3768 |
0.0008 |
0.07% |
| 2025-11-27 |
003207 |
博时富发纯债债券A |
1.1251 |
1.3768 |
1.1258 |
1.3775 |
-0.0007 |
-0.06% |
| 2025-11-26 |
003207 |
博时富发纯债债券A |
1.1258 |
1.3775 |
1.1275 |
1.3792 |
-0.0017 |
-0.15% |
| 2025-11-25 |
003207 |
博时富发纯债债券A |
1.1275 |
1.3792 |
1.1285 |
1.3802 |
-0.0010 |
-0.09% |
| 2025-11-24 |
003207 |
博时富发纯债债券A |
1.1285 |
1.3802 |
1.1284 |
1.3801 |
0.0001 |
0.01% |
| 2025-11-21 |
003207 |
博时富发纯债债券A |
1.1284 |
1.3801 |
1.1290 |
1.3807 |
-0.0006 |
-0.05% |
| 2025-11-20 |
003207 |
博时富发纯债债券A |
1.1290 |
1.3807 |
1.1292 |
1.3809 |
-0.0002 |
-0.02% |
| 2025-11-19 |
003207 |
博时富发纯债债券A |
1.1292 |
1.3809 |
1.1298 |
1.3815 |
-0.0006 |
-0.05% |
| 2025-11-18 |
003207 |
博时富发纯债债券A |
1.1298 |
1.3815 |
1.1297 |
1.3814 |
0.0001 |
0.01% |
| 2025-11-17 |
003207 |
博时富发纯债债券A |
1.1297 |
1.3814 |
1.1290 |
1.3807 |
0.0007 |
0.06% |
| 2025-11-14 |
003207 |
博时富发纯债债券A |
1.1290 |
1.3807 |
1.1290 |
1.3807 |
0.0000 |
0.00% |
| 2025-11-13 |
003207 |
博时富发纯债债券A |
1.1290 |
1.3807 |
1.1293 |
1.3810 |
-0.0003 |
-0.03% |
| 2025-11-12 |
003207 |
博时富发纯债债券A |
1.1293 |
1.3810 |
1.1287 |
1.3804 |
0.0006 |
0.05% |
| 2025-11-11 |
003207 |
博时富发纯债债券A |
1.1287 |
1.3804 |
1.1284 |
1.3801 |
0.0003 |
0.03% |
| 2025-11-10 |
003207 |
博时富发纯债债券A |
1.1284 |
1.3801 |
1.1278 |
1.3795 |
0.0006 |
0.05% |
| 2025-11-07 |
003207 |
博时富发纯债债券A |
1.1278 |
1.3795 |
1.1284 |
1.3801 |
-0.0006 |
-0.05% |
| 2025-11-06 |
003207 |
博时富发纯债债券A |
1.1284 |
1.3801 |
1.1296 |
1.3813 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003207 |
博时富发纯债债券A |
1.1296 |
1.3813 |
1.1293 |
1.3810 |
0.0003 |
0.03% |
| 2025-11-04 |
003207 |
博时富发纯债债券A |
1.1293 |
1.3810 |
1.1294 |
1.3811 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003207 |
博时富发纯债债券A |
1.1294 |
1.3811 |
1.1289 |
1.3806 |
0.0005 |
0.04% |
| 2025-10-31 |
003207 |
博时富发纯债债券A |
1.1289 |
1.3806 |
1.1269 |
1.3786 |
0.0020 |
0.18% |
| 2025-10-30 |
003207 |
博时富发纯债债券A |
1.1269 |
1.3786 |
1.1260 |
1.3777 |
0.0009 |
0.08% |
| 2025-10-29 |
003207 |
博时富发纯债债券A |
1.1260 |
1.3777 |
1.1258 |
1.3775 |
0.0002 |
0.02% |
| 2025-10-28 |
003207 |
博时富发纯债债券A |
1.1258 |
1.3775 |
1.1237 |
1.3754 |
0.0021 |
0.19% |
| 2025-10-27 |
003207 |
博时富发纯债债券A |
1.1237 |
1.3754 |
1.1229 |
1.3746 |
0.0008 |
0.07% |
| 2025-10-24 |
003207 |
博时富发纯债债券A |
1.1229 |
1.3746 |
1.1236 |
1.3753 |
-0.0007 |
-0.06% |
| 2025-10-23 |
003207 |
博时富发纯债债券A |
1.1236 |
1.3753 |
1.1239 |
1.3756 |
-0.0003 |
-0.03% |
| 2025-10-22 |
003207 |
博时富发纯债债券A |
1.1239 |
1.3756 |
1.1233 |
1.3750 |
0.0006 |
0.05% |
| 2025-10-21 |
003207 |
博时富发纯债债券A |
1.1233 |
1.3750 |
1.1225 |
1.3742 |
0.0008 |
0.07% |
| 2025-10-20 |
003207 |
博时富发纯债债券A |
1.1225 |
1.3742 |
1.1231 |
1.3748 |
-0.0006 |
-0.05% |
| 2025-10-17 |
003207 |
博时富发纯债债券A |
1.1231 |
1.3748 |
1.1208 |
1.3725 |
0.0023 |
0.21% |
| 2025-10-16 |
003207 |
博时富发纯债债券A |
1.1208 |
1.3725 |
1.1197 |
1.3714 |
0.0011 |
0.10% |
| 2025-10-15 |
003207 |
博时富发纯债债券A |
1.1197 |
1.3714 |
1.1197 |
1.3714 |
0.0000 |
0.00% |
| 2025-10-14 |
003207 |
博时富发纯债债券A |
1.1197 |
1.3714 |
1.1191 |
1.3708 |
0.0006 |
0.05% |
| 2025-10-13 |
003207 |
博时富发纯债债券A |
1.1191 |
1.3708 |
1.1177 |
1.3694 |
0.0014 |
0.13% |
| 2025-10-10 |
003207 |
博时富发纯债债券A |
1.1177 |
1.3694 |
1.1182 |
1.3699 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003207 |
博时富发纯债债券A |
1.1182 |
1.3699 |
1.1173 |
1.3690 |
0.0009 |
0.08% |
| 2025-09-30 |
003207 |
博时富发纯债债券A |
1.1173 |
1.3690 |
1.1166 |
1.3683 |
0.0007 |
0.06% |
| 2025-09-29 |
003207 |
博时富发纯债债券A |
1.1166 |
1.3683 |
1.1175 |
1.3692 |
-0.0009 |
-0.08% |
| 2025-09-26 |
003207 |
博时富发纯债债券A |
1.1175 |
1.3692 |
1.1171 |
1.3688 |
0.0004 |
0.04% |
| 2025-09-25 |
003207 |
博时富发纯债债券A |
1.1171 |
1.3688 |
1.1170 |
1.3687 |
0.0001 |
0.01% |
| 2025-09-24 |
003207 |
博时富发纯债债券A |
1.1170 |
1.3687 |
1.1199 |
1.3716 |
-0.0029 |
-0.26% |
| 2025-09-23 |
003207 |
博时富发纯债债券A |
1.1199 |
1.3716 |
1.1217 |
1.3734 |
-0.0018 |
-0.16% |
| 2025-09-22 |
003207 |
博时富发纯债债券A |
1.1217 |
1.3734 |
1.1212 |
1.3729 |
0.0005 |
0.04% |
| 2025-09-19 |
003207 |
博时富发纯债债券A |
1.1212 |
1.3729 |
1.1233 |
1.3750 |
-0.0021 |
-0.19% |
| 2025-09-18 |
003207 |
博时富发纯债债券A |
1.1233 |
1.3750 |
1.1244 |
1.3761 |
-0.0011 |
-0.10% |
| 2025-09-17 |
003207 |
博时富发纯债债券A |
1.1244 |
1.3761 |
1.1229 |
1.3746 |
0.0015 |
0.13% |
| 2025-09-16 |
003207 |
博时富发纯债债券A |
1.1229 |
1.3746 |
1.1219 |
1.3736 |
0.0010 |
0.09% |
