博时民丰纯债C(博时民丰纯债债券C)基金净值查询(003709)
今天最新净值
1.0283
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2884
- 成立日期：2016-11-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9758亿
- 最近资产：10.31亿
- 基金公司：博时基金
- 基金经理：李更
近一月博时民丰纯债C|博时民丰纯债债券C基金净值查询
近一月,博时民丰纯债C(003709)基金累计收益率0.13%
| 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 |
003709 |
博时民丰纯债C |
1.0284 |
1.2885 |
1.0283 |
1.2884 |
0.0001 |
0.01% |
| 2026-09-14 |
003709 |
博时民丰纯债C |
1.0283 |
1.2884 |
1.0281 |
1.2882 |
0.0002 |
0.02% |
| 2026-09-11 |
003709 |
博时民丰纯债C |
1.0281 |
1.2882 |
1.0282 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003709 |
博时民丰纯债C |
1.0282 |
1.2883 |
1.0283 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003709 |
博时民丰纯债C |
1.0283 |
1.2884 |
1.0282 |
1.2883 |
0.0001 |
0.01% |
| 2026-09-08 |
003709 |
博时民丰纯债C |
1.0282 |
1.2883 |
1.0283 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003709 |
博时民丰纯债C |
1.0283 |
1.2884 |
1.0281 |
1.2882 |
0.0002 |
0.02% |
| 2026-09-04 |
003709 |
博时民丰纯债C |
1.0281 |
1.2882 |
1.0280 |
1.2881 |
0.0001 |
0.01% |
| 2026-09-03 |
003709 |
博时民丰纯债C |
1.0280 |
1.2881 |
1.0278 |
1.2879 |
0.0002 |
0.02% |
| 2026-09-02 |
003709 |
博时民丰纯债C |
1.0278 |
1.2879 |
1.0279 |
1.2880 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003709 |
博时民丰纯债C |
1.0279 |
1.2880 |
1.0274 |
1.2875 |
0.0005 |
0.05% |
| 2026-08-31 |
003709 |
博时民丰纯债C |
1.0274 |
1.2875 |
1.0272 |
1.2873 |
0.0002 |
0.02% |
| 2026-08-28 |
003709 |
博时民丰纯债C |
1.0272 |
1.2873 |
1.0272 |
1.2873 |
0.0000 |
0.00% |
| 2026-08-27 |
003709 |
博时民丰纯债C |
1.0272 |
1.2873 |
1.0274 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003709 |
博时民丰纯债C |
1.0274 |
1.2875 |
1.0275 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003709 |
博时民丰纯债C |
1.0275 |
1.2876 |
1.0275 |
1.2876 |
0.0000 |
0.00% |
| 2026-08-24 |
003709 |
博时民丰纯债C |
1.0275 |
1.2876 |
1.0273 |
1.2874 |
0.0002 |
0.02% |
| 2026-08-21 |
003709 |
博时民丰纯债C |
1.0273 |
1.2874 |
1.0274 |
1.2875 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003709 |
博时民丰纯债C |
1.0274 |
1.2875 |
1.0275 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003709 |
博时民丰纯债C |
1.0275 |
1.2876 |
1.0276 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003709 |
博时民丰纯债C |
1.0276 |
1.2877 |
1.0272 |
1.2873 |
0.0004 |
0.04% |
| 2026-08-17 |
003709 |
博时民丰纯债C |
1.0272 |
1.2873 |
1.0271 |
1.2872 |
0.0001 |
0.01% |
