博时富益纯债债券A基金净值查询(003607)
今天最新净值
1.0227
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2809
- 成立日期：2016-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8885亿
- 最近资产：20.33亿
- 基金公司：博时基金
- 基金经理：卞竑
近半年,博时富益纯债债券A(003607)基金累计收益率1.20%
| 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 |
| 2026-09-16 |
003607 |
博时富益纯债债券A |
1.0228 |
1.2810 |
1.0227 |
1.2809 |
0.0001 |
0.01% |
| 2026-09-15 |
003607 |
博时富益纯债债券A |
1.0227 |
1.2809 |
1.0225 |
1.2807 |
0.0002 |
0.02% |
| 2026-09-14 |
003607 |
博时富益纯债债券A |
1.0225 |
1.2807 |
1.0224 |
1.2806 |
0.0001 |
0.01% |
| 2026-09-11 |
003607 |
博时富益纯债债券A |
1.0224 |
1.2806 |
1.0225 |
1.2807 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003607 |
博时富益纯债债券A |
1.0225 |
1.2807 |
1.0226 |
1.2808 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003607 |
博时富益纯债债券A |
1.0226 |
1.2808 |
1.0225 |
1.2807 |
0.0001 |
0.01% |
| 2026-09-08 |
003607 |
博时富益纯债债券A |
1.0225 |
1.2807 |
1.0225 |
1.2807 |
0.0000 |
0.00% |
| 2026-09-07 |
003607 |
博时富益纯债债券A |
1.0225 |
1.2807 |
1.0223 |
1.2805 |
0.0002 |
0.02% |
| 2026-09-04 |
003607 |
博时富益纯债债券A |
1.0223 |
1.2805 |
1.0222 |
1.2804 |
0.0001 |
0.01% |
| 2026-09-03 |
003607 |
博时富益纯债债券A |
1.0222 |
1.2804 |
1.0218 |
1.2800 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
003607 |
博时富益纯债债券A |
1.0218 |
1.2800 |
1.0219 |
1.2801 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003607 |
博时富益纯债债券A |
1.0219 |
1.2801 |
1.0215 |
1.2797 |
0.0004 |
0.04% |
| 2026-08-31 |
003607 |
博时富益纯债债券A |
1.0215 |
1.2797 |
1.0213 |
1.2795 |
0.0002 |
0.02% |
| 2026-08-28 |
003607 |
博时富益纯债债券A |
1.0213 |
1.2795 |
1.0214 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003607 |
博时富益纯债债券A |
1.0214 |
1.2796 |
1.0217 |
1.2799 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003607 |
博时富益纯债债券A |
1.0217 |
1.2799 |
1.0219 |
1.2801 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003607 |
博时富益纯债债券A |
1.0219 |
1.2801 |
1.0219 |
1.2801 |
0.0000 |
0.00% |
| 2026-08-24 |
003607 |
博时富益纯债债券A |
1.0219 |
1.2801 |
1.0215 |
1.2797 |
0.0004 |
0.04% |
| 2026-08-21 |
003607 |
博时富益纯债债券A |
1.0215 |
1.2797 |
1.0216 |
1.2798 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003607 |
博时富益纯债债券A |
1.0216 |
1.2798 |
1.0218 |
1.2800 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003607 |
博时富益纯债债券A |
1.0218 |
1.2800 |
1.0222 |
1.2804 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003607 |
博时富益纯债债券A |
1.0222 |
1.2804 |
1.0218 |
1.2800 |
0.0004 |
0.04% |
| 2026-08-17 |
003607 |
博时富益纯债债券A |
1.0218 |
1.2800 |
1.0216 |
1.2798 |
0.0002 |
0.02% |
| 2026-08-14 |
003607 |
博时富益纯债债券A |
1.0216 |
1.2798 |
1.0215 |
1.2797 |
0.0001 |
0.01% |
| 2026-08-13 |
003607 |
博时富益纯债债券A |
1.0215 |
1.2797 |
1.0211 |
1.2793 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
003607 |
博时富益纯债债券A |
1.0211 |
1.2793 |
1.0210 |
1.2792 |
0.0001 |
0.01% |
| 2026-08-11 |
003607 |
博时富益纯债债券A |
1.0210 |
1.2792 |
1.0212 |
1.2794 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003607 |
博时富益纯债债券A |
1.0212 |
1.2794 |
1.0208 |
1.2790 |
0.0004 |
0.04% |
| 2026-08-07 |
003607 |
博时富益纯债债券A |
1.0208 |
1.2790 |
1.0204 |
1.2786 |
0.0004 |
0.04% |
| 2026-08-06 |
003607 |
博时富益纯债债券A |
1.0204 |
1.2786 |
1.0203 |
1.2785 |
0.0001 |
0.01% |
| 2026-08-05 |
003607 |
博时富益纯债债券A |
1.0203 |
1.2785 |
1.0203 |
1.2785 |
0.0000 |
0.00% |
| 2026-08-04 |
003607 |
博时富益纯债债券A |
1.0203 |
1.2785 |
1.0202 |
1.2784 |
0.0001 |
0.01% |
| 2026-08-03 |
003607 |
博时富益纯债债券A |
1.0202 |
1.2784 |
1.0201 |
1.2783 |
0.0001 |
0.01% |
| 2026-07-31 |
003607 |
博时富益纯债债券A |
1.0201 |
1.2783 |
1.0200 |
1.2782 |
0.0001 |
0.01% |
| 2026-07-30 |
003607 |
博时富益纯债债券A |
1.0200 |
1.2782 |
1.0197 |
1.2779 |
0.0003 |
0.03% |
| 2026-07-29 |
003607 |
博时富益纯债债券A |
1.0197 |
1.2779 |
1.0197 |
1.2779 |
0.0000 |
0.00% |
| 2026-07-28 |
003607 |
博时富益纯债债券A |
1.0197 |
1.2779 |
1.0199 |
1.2781 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003607 |
博时富益纯债债券A |
1.0199 |
1.2781 |
1.0199 |
1.2781 |
0.0000 |
0.00% |
| 2026-07-24 |
003607 |
博时富益纯债债券A |
1.0199 |
1.2781 |
1.0197 |
1.2779 |
0.0002 |
0.02% |
| 2026-07-23 |
003607 |
博时富益纯债债券A |
1.0197 |
1.2779 |
1.0198 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003607 |
博时富益纯债债券A |
1.0198 |
1.2780 |
1.0193 |
1.2775 |
0.0005 |
0.05% |
| 2026-07-21 |
003607 |
博时富益纯债债券A |
1.0193 |
1.2775 |
1.0192 |
1.2774 |
0.0001 |
0.01% |
| 2026-07-20 |
003607 |
博时富益纯债债券A |
1.0192 |
1.2774 |
1.0193 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003607 |
博时富益纯债债券A |
1.0193 |
1.2775 |
1.0192 |
1.2774 |
0.0001 |
0.01% |
| 2026-07-16 |
003607 |
博时富益纯债债券A |
1.0192 |
1.2774 |
1.0193 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003607 |
博时富益纯债债券A |
1.0193 |
1.2775 |
1.0192 |
1.2774 |
0.0001 |
0.01% |
| 2026-07-14 |
003607 |
博时富益纯债债券A |
1.0192 |
1.2774 |
1.0191 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-13 |
003607 |
博时富益纯债债券A |
1.0191 |
1.2773 |
1.0192 |
1.2774 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003607 |
博时富益纯债债券A |
1.0192 |
1.2774 |
1.0192 |
1.2774 |
0.0000 |
0.00% |
| 2026-07-09 |
003607 |
博时富益纯债债券A |
1.0192 |
1.2774 |
1.0191 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-08 |
003607 |
博时富益纯债债券A |
1.0191 |
1.2773 |
1.0188 |
1.2770 |
0.0003 |
0.03% |
| 2026-07-07 |
003607 |
博时富益纯债债券A |
1.0188 |
1.2770 |
1.0187 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-06 |
003607 |
博时富益纯债债券A |
1.0187 |
1.2769 |
1.0181 |
1.2763 |
0.0006 |
0.06% |
| 2026-07-03 |
003607 |
博时富益纯债债券A |
1.0181 |
1.2763 |
1.0181 |
1.2763 |
0.0000 |
0.00% |
| 2026-07-02 |
003607 |
博时富益纯债债券A |
1.0181 |
1.2763 |
1.0179 |
1.2761 |
0.0002 |
0.02% |
| 2026-07-01 |
003607 |
博时富益纯债债券A |
1.0179 |
1.2761 |
1.0184 |
1.2766 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003607 |
博时富益纯债债券A |
1.0184 |
1.2766 |
1.0185 |
1.2767 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003607 |
博时富益纯债债券A |
1.0185 |
1.2767 |
1.0181 |
1.2763 |
0.0004 |
0.04% |
| 2026-06-26 |
003607 |
博时富益纯债债券A |
1.0181 |
1.2763 |
1.0181 |
1.2763 |
0.0000 |
0.00% |
| 2026-06-25 |
003607 |
博时富益纯债债券A |
1.0181 |
1.2763 |
1.0177 |
1.2759 |
0.0004 |
0.04% |
| 2026-06-24 |
003607 |
博时富益纯债债券A |
1.0177 |
1.2759 |
1.0175 |
1.2757 |
0.0002 |
0.02% |
| 2026-06-23 |
003607 |
博时富益纯债债券A |
1.0175 |
1.2757 |
1.0179 |
1.2761 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003607 |
博时富益纯债债券A |
1.0179 |
1.2761 |
1.0179 |
1.2761 |
0.0000 |
0.00% |
| 2026-06-18 |
003607 |
博时富益纯债债券A |
1.0179 |
1.2761 |
1.0176 |
1.2758 |
0.0003 |
0.03% |
| 2026-06-17 |
003607 |
博时富益纯债债券A |
1.0176 |
1.2758 |
1.0172 |
1.2754 |
0.0004 |
0.04% |
| 2026-06-16 |
003607 |
博时富益纯债债券A |
1.0172 |
1.2754 |
1.0167 |
1.2749 |
0.0005 |
0.05% |
| 2026-06-15 |
003607 |
博时富益纯债债券A |
1.0167 |
1.2749 |
1.0164 |
1.2746 |
0.0003 |
0.03% |
| 2026-06-12 |
003607 |
博时富益纯债债券A |
1.0164 |
1.2746 |
1.0163 |
1.2745 |
0.0001 |
0.01% |
| 2026-06-11 |
003607 |
博时富益纯债债券A |
1.0163 |
1.2745 |
1.0170 |
1.2752 |
-0.0007 |
-0.07% |
| 2026-06-10 |
003607 |
博时富益纯债债券A |
1.0170 |
1.2752 |
1.0172 |
1.2754 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003607 |
博时富益纯债债券A |
1.0172 |
1.2754 |
1.0175 |
1.2757 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003607 |
博时富益纯债债券A |
1.0175 |
1.2757 |
1.0178 |
1.2760 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003607 |
博时富益纯债债券A |
1.0178 |
1.2760 |
1.0181 |
1.2763 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003607 |
博时富益纯债债券A |
1.0181 |
1.2763 |
1.0180 |
1.2762 |
0.0001 |
0.01% |
| 2026-06-03 |
003607 |
博时富益纯债债券A |
1.0180 |
1.2762 |
1.0181 |
1.2763 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003607 |
博时富益纯债债券A |
1.0181 |
1.2763 |
1.0180 |
1.2762 |
0.0001 |
0.01% |
| 2026-06-01 |
003607 |
博时富益纯债债券A |
1.0180 |
1.2762 |
1.0176 |
1.2758 |
0.0004 |
0.04% |
| 2026-05-29 |
003607 |
博时富益纯债债券A |
1.0176 |
1.2758 |
1.0174 |
1.2756 |
0.0002 |
0.02% |
| 2026-05-28 |
003607 |
博时富益纯债债券A |
1.0174 |
1.2756 |
1.0171 |
1.2753 |
0.0003 |
0.03% |
| 2026-05-27 |
003607 |
博时富益纯债债券A |
1.0171 |
1.2753 |
1.0167 |
1.2749 |
0.0004 |
0.04% |
| 2026-05-26 |
003607 |
博时富益纯债债券A |
1.0167 |
1.2749 |
1.0166 |
1.2748 |
0.0001 |
0.01% |
| 2026-05-25 |
003607 |
博时富益纯债债券A |
1.0166 |
1.2748 |
1.0292 |
1.2746 |
0.0002 |
0.02% |
| 2026-05-22 |
003607 |
博时富益纯债债券A |
1.0292 |
1.2746 |
1.0292 |
1.2746 |
0.0000 |
0.00% |
| 2026-05-21 |
003607 |
博时富益纯债债券A |
1.0292 |
1.2746 |
1.0292 |
1.2746 |
0.0000 |
0.00% |
| 2026-05-20 |
003607 |
博时富益纯债债券A |
1.0292 |
1.2746 |
1.0291 |
1.2745 |
0.0001 |
0.01% |
| 2026-05-19 |
003607 |
博时富益纯债债券A |
1.0291 |
1.2745 |
1.0288 |
1.2742 |
0.0003 |
0.03% |
| 2026-05-18 |
003607 |
博时富益纯债债券A |
1.0288 |
1.2742 |
1.0286 |
1.2740 |
0.0002 |
0.02% |
| 2026-05-15 |
003607 |
博时富益纯债债券A |
1.0286 |
1.2740 |
1.0285 |
1.2739 |
0.0001 |
0.01% |
| 2026-05-14 |
003607 |
博时富益纯债债券A |
1.0285 |
1.2739 |
1.0285 |
1.2739 |
0.0000 |
0.00% |
| 2026-05-13 |
003607 |
博时富益纯债债券A |
1.0285 |
1.2739 |
1.0282 |
1.2736 |
0.0003 |
0.03% |
| 2026-05-12 |
003607 |
博时富益纯债债券A |
1.0282 |
1.2736 |
1.0279 |
1.2733 |
0.0003 |
0.03% |
| 2026-05-11 |
003607 |
博时富益纯债债券A |
1.0279 |
1.2733 |
1.0276 |
1.2730 |
0.0003 |
0.03% |
| 2026-05-08 |
003607 |
博时富益纯债债券A |
1.0276 |
1.2730 |
1.0275 |
1.2729 |
0.0001 |
0.01% |
| 2026-04-30 |
003607 |
博时富益纯债债券A |
1.0275 |
1.2729 |
1.0274 |
1.2728 |
0.0001 |
0.01% |
| 2026-04-29 |
003607 |
博时富益纯债债券A |
1.0274 |
1.2728 |
1.0272 |
1.2726 |
0.0002 |
0.02% |
| 2026-04-28 |
003607 |
博时富益纯债债券A |
1.0272 |
1.2726 |
1.0269 |
1.2723 |
0.0003 |
0.03% |
| 2026-04-27 |
003607 |
博时富益纯债债券A |
1.0269 |
1.2723 |
1.0271 |
1.2725 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003607 |
博时富益纯债债券A |
1.0271 |
1.2725 |
1.0271 |
1.2725 |
0.0000 |
0.00% |
| 2026-04-23 |
003607 |
博时富益纯债债券A |
1.0271 |
1.2725 |
1.0272 |
1.2726 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003607 |
博时富益纯债债券A |
1.0272 |
1.2726 |
1.0270 |
1.2724 |
0.0002 |
0.02% |
| 2026-04-21 |
003607 |
博时富益纯债债券A |
1.0270 |
1.2724 |
1.0268 |
1.2722 |
0.0002 |
0.02% |
| 2026-04-20 |
003607 |
博时富益纯债债券A |
1.0268 |
1.2722 |
1.0266 |
1.2720 |
0.0002 |
0.02% |
| 2026-04-17 |
003607 |
博时富益纯债债券A |
1.0266 |
1.2720 |
1.0264 |
1.2718 |
0.0002 |
0.02% |
| 2026-04-16 |
003607 |
博时富益纯债债券A |
1.0264 |
1.2718 |
1.0263 |
1.2717 |
0.0001 |
0.01% |
| 2026-04-15 |
003607 |
博时富益纯债债券A |
1.0263 |
1.2717 |
1.0262 |
1.2716 |
0.0001 |
0.01% |
| 2026-04-14 |
003607 |
博时富益纯债债券A |
1.0262 |
1.2716 |
1.0261 |
1.2715 |
0.0001 |
0.01% |
| 2026-04-13 |
003607 |
博时富益纯债债券A |
1.0261 |
1.2715 |
1.0260 |
1.2714 |
0.0001 |
0.01% |
| 2026-04-10 |
003607 |
博时富益纯债债券A |
1.0260 |
1.2714 |
1.0260 |
1.2714 |
0.0000 |
0.00% |
| 2026-04-09 |
003607 |
博时富益纯债债券A |
1.0260 |
1.2714 |
1.0260 |
1.2714 |
0.0000 |
0.00% |
| 2026-04-08 |
003607 |
博时富益纯债债券A |
1.0260 |
1.2714 |
1.0260 |
1.2714 |
0.0000 |
0.00% |
| 2026-04-07 |
003607 |
博时富益纯债债券A |
1.0260 |
1.2714 |
1.0256 |
1.2710 |
0.0004 |
0.04% |
| 2026-04-03 |
003607 |
博时富益纯债债券A |
1.0256 |
1.2710 |
1.0252 |
1.2706 |
0.0004 |
0.04% |
| 2026-04-02 |
003607 |
博时富益纯债债券A |
1.0252 |
1.2706 |
1.0251 |
1.2705 |
0.0001 |
0.01% |
| 2026-04-01 |
003607 |
博时富益纯债债券A |
1.0251 |
1.2705 |
1.0250 |
1.2704 |
0.0001 |
0.01% |
| 2026-03-31 |
003607 |
博时富益纯债债券A |
1.0250 |
1.2704 |
1.0249 |
1.2703 |
0.0001 |
0.01% |
| 2026-03-30 |
003607 |
博时富益纯债债券A |
1.0249 |
1.2703 |
1.0246 |
1.2700 |
0.0003 |
0.03% |
| 2026-03-27 |
003607 |
博时富益纯债债券A |
1.0246 |
1.2700 |
1.0244 |
1.2698 |
0.0002 |
0.02% |
| 2026-03-26 |
003607 |
博时富益纯债债券A |
1.0244 |
1.2698 |
1.0243 |
1.2697 |
0.0001 |
0.01% |
| 2026-03-25 |
003607 |
博时富益纯债债券A |
1.0243 |
1.2697 |
1.0242 |
1.2696 |
0.0001 |
0.01% |
| 2026-03-24 |
003607 |
博时富益纯债债券A |
1.0242 |
1.2696 |
1.0241 |
1.2695 |
0.0001 |
0.01% |
| 2026-03-23 |
003607 |
博时富益纯债债券A |
1.0241 |
1.2695 |
1.0242 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003607 |
博时富益纯债债券A |
1.0242 |
1.2696 |
1.0241 |
1.2695 |
0.0001 |
0.01% |
| 2026-03-19 |
003607 |
博时富益纯债债券A |
1.0241 |
1.2695 |
1.0238 |
1.2692 |
0.0003 |
0.03% |
| 2026-03-18 |
003607 |
博时富益纯债债券A |
1.0238 |
1.2692 |
1.0235 |
1.2689 |
0.0003 |
0.03% |
| 2026-03-17 |
003607 |
博时富益纯债债券A |
1.0235 |
1.2689 |
1.0234 |
1.2688 |
0.0001 |
0.01% |
