近一年博时利发纯债债券A基金净值查询
查询指定日期范围博时利发纯债债券003260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时利发纯债债券 |
1.0492 |
0.17% |
| 2024-04-29 |
博时利发纯债债券 |
1.0474 |
-0.25% |
| 2024-04-26 |
博时利发纯债债券 |
1.0500 |
-0.16% |
| 2024-04-25 |
博时利发纯债债券 |
1.0517 |
0.00% |
| 2024-04-24 |
博时利发纯债债券 |
1.0517 |
-0.17% |
| 2024-04-23 |
博时利发纯债债券 |
1.0535 |
0.08% |
| 2024-04-22 |
博时利发纯债债券 |
1.0527 |
0.09% |
| 2024-04-19 |
博时利发纯债债券 |
1.0518 |
0.05% |
| 2024-04-18 |
博时利发纯债债券 |
1.0513 |
0.05% |
| 2024-04-17 |
博时利发纯债债券 |
1.0508 |
0.05% |
| 2024-04-16 |
博时利发纯债债券 |
1.0503 |
0.00% |
| 2024-04-15 |
博时利发纯债债券 |
1.0503 |
0.02% |
| 2024-04-12 |
博时利发纯债债券 |
1.0501 |
0.10% |
| 2024-04-11 |
博时利发纯债债券 |
1.0490 |
0.08% |
| 2024-04-10 |
博时利发纯债债券 |
1.0482 |
-0.01% |
| 2024-04-09 |
博时利发纯债债券 |
1.0483 |
0.07% |
| 2024-04-08 |
博时利发纯债债券 |
1.0476 |
0.07% |
| 2024-04-03 |
博时利发纯债债券 |
1.0469 |
0.09% |
| 2024-04-02 |
博时利发纯债债券 |
1.0460 |
0.07% |
| 2024-04-01 |
博时利发纯债债券 |
1.0453 |
-0.03% |
| 2024-03-29 |
博时利发纯债债券 |
1.0456 |
0.05% |
| 2024-03-28 |
博时利发纯债债券 |
1.0451 |
0.01% |
| 2024-03-27 |
博时利发纯债债券 |
1.0450 |
0.09% |
| 2024-03-26 |
博时利发纯债债券 |
1.0441 |
-0.01% |
| 2024-03-25 |
博时利发纯债债券 |
1.0547 |
-0.03% |
| 2024-03-22 |
博时利发纯债债券 |
1.0550 |
0.00% |
| 2024-03-21 |
博时利发纯债债券 |
1.0550 |
0.03% |
| 2024-03-20 |
博时利发纯债债券 |
1.0547 |
0.00% |
| 2024-03-19 |
博时利发纯债债券 |
1.0547 |
0.05% |
| 2024-03-18 |
博时利发纯债债券 |
1.0542 |
0.09% |
| 2024-03-15 |
博时利发纯债债券 |
1.0533 |
0.05% |
| 2024-03-14 |
博时利发纯债债券 |
1.0528 |
-0.06% |
| 2024-03-13 |
博时利发纯债债券 |
1.0534 |
-0.03% |
| 2024-03-12 |
博时利发纯债债券 |
1.0537 |
-0.13% |
| 2024-03-11 |
博时利发纯债债券 |
1.0551 |
-0.02% |
| 2024-03-08 |
博时利发纯债债券 |
1.0553 |
0.00% |
| 2024-03-07 |
博时利发纯债债券 |
1.0553 |
0.00% |
| 2024-03-06 |
博时利发纯债债券 |
1.0553 |
0.09% |
| 2024-03-05 |
博时利发纯债债券 |
1.0544 |
0.02% |
| 2024-03-04 |
博时利发纯债债券 |
1.0542 |
0.05% |
| 2024-03-01 |
博时利发纯债债券 |
1.0537 |
-0.10% |
| 2024-02-29 |
博时利发纯债债券 |
1.0548 |
0.05% |
| 2024-02-28 |
博时利发纯债债券 |
1.0543 |
0.04% |
| 2024-02-27 |
博时利发纯债债券 |
1.0539 |
0.05% |
| 2024-02-26 |
博时利发纯债债券 |
1.0534 |
0.08% |
| 2024-02-23 |
博时利发纯债债券 |
1.0526 |
0.06% |
| 2024-02-22 |
博时利发纯债债券 |
1.0520 |
0.07% |
| 2024-02-21 |
博时利发纯债债券 |
1.0513 |
0.04% |
| 2024-02-20 |
博时利发纯债债券 |
1.0509 |
0.08% |
| 2024-02-19 |
博时利发纯债债券 |
1.0501 |
0.10% |
| 2024-02-08 |
博时利发纯债债券 |
1.0490 |
0.01% |
| 2024-02-07 |
博时利发纯债债券 |
1.0489 |
0.08% |
| 2024-02-06 |
博时利发纯债债券 |
1.0481 |
-0.10% |
| 2024-02-05 |
博时利发纯债债券 |
1.0492 |
0.06% |
| 2024-02-02 |
博时利发纯债债券 |
1.0486 |
0.00% |
| 2024-02-01 |
博时利发纯债债券 |
1.0486 |
0.00% |
| 2024-01-31 |
博时利发纯债债券 |
1.0486 |
0.05% |
| 2024-01-30 |
博时利发纯债债券 |
1.0481 |
0.12% |
| 2024-01-29 |
博时利发纯债债券 |
1.0468 |
0.05% |
| 2024-01-26 |
博时利发纯债债券 |
1.0463 |
0.01% |
| 2024-01-25 |
博时利发纯债债券 |
1.0462 |
0.05% |
| 2024-01-24 |
博时利发纯债债券 |
1.0457 |
0.02% |
| 2024-01-23 |
博时利发纯债债券 |
1.0455 |
-0.02% |
| 2024-01-22 |
博时利发纯债债券 |
1.0457 |
0.06% |
| 2024-01-19 |
博时利发纯债债券 |
1.0451 |
0.06% |
| 2024-01-18 |
博时利发纯债债券 |
1.0445 |
0.03% |
| 2024-01-17 |
博时利发纯债债券 |
1.0442 |
0.04% |
| 2024-01-16 |
博时利发纯债债券 |
1.0438 |
-0.02% |
| 2024-01-15 |
博时利发纯债债券 |
1.0440 |
0.03% |
| 2024-01-12 |
博时利发纯债债券 |
1.0437 |
-0.03% |
| 2024-01-11 |
博时利发纯债债券 |
1.0440 |
0.01% |
| 2024-01-10 |
博时利发纯债债券 |
1.0439 |
-0.02% |
| 2024-01-09 |
博时利发纯债债券 |
1.0441 |
0.06% |
| 2024-01-08 |
博时利发纯债债券 |
1.0435 |
0.02% |
| 2024-01-05 |
博时利发纯债债券 |
1.0433 |
0.07% |
| 2024-01-04 |
博时利发纯债债券 |
1.0426 |
0.04% |
| 2024-01-03 |
博时利发纯债债券 |
1.0422 |
-0.04% |
| 2024-01-02 |
博时利发纯债债券 |
1.0426 |
-0.04% |
| 2023-12-29 |
博时利发纯债债券 |
1.0430 |
0.03% |
| 2023-12-28 |
博时利发纯债债券 |
1.0427 |
0.06% |
| 2023-12-27 |
博时利发纯债债券 |
1.0421 |
0.11% |
| 2023-12-26 |
博时利发纯债债券 |
1.0410 |
0.08% |
| 2023-12-25 |
博时利发纯债债券 |
1.0402 |
0.05% |
| 2023-12-22 |
博时利发纯债债券 |
1.0397 |
0.03% |
| 2023-12-21 |
博时利发纯债债券 |
1.0394 |
0.03% |
| 2023-12-20 |
博时利发纯债债券 |
1.0391 |
-0.01% |
| 2023-12-19 |
博时利发纯债债券 |
1.0392 |
0.00% |
| 2023-12-18 |
博时利发纯债债券 |
1.0880 |
0.06% |
| 2023-12-15 |
博时利发纯债债券 |
1.0874 |
0.06% |
| 2023-12-14 |
博时利发纯债债券 |
1.0868 |
0.03% |
| 2023-12-13 |
博时利发纯债债券 |
1.0865 |
0.09% |
| 2023-12-12 |
博时利发纯债债券 |
1.0855 |
0.02% |
| 2023-12-11 |
博时利发纯债债券 |
1.0853 |
0.04% |
| 2023-12-08 |
博时利发纯债债券 |
1.0849 |
0.04% |
| 2023-12-07 |
博时利发纯债债券 |
1.0845 |
0.03% |
| 2023-12-06 |
博时利发纯债债券 |
1.0842 |
-0.01% |
| 2023-12-05 |
博时利发纯债债券 |
1.0843 |
-0.01% |
| 2023-12-04 |
博时利发纯债债券 |
1.0844 |
-0.02% |
| 2023-12-01 |
博时利发纯债债券 |
1.0846 |
0.01% |
| 2023-11-30 |
博时利发纯债债券 |
1.0845 |
0.05% |
| 2023-11-29 |
博时利发纯债债券 |
1.0840 |
0.00% |
| 2023-11-28 |
博时利发纯债债券 |
1.0840 |
0.02% |
| 2023-11-27 |
博时利发纯债债券 |
1.0838 |
-0.04% |
| 2023-11-24 |
博时利发纯债债券 |
1.0842 |
0.02% |
| 2023-11-23 |
博时利发纯债债券 |
1.0840 |
-0.06% |
| 2023-11-22 |
博时利发纯债债券 |
1.0847 |
-0.05% |
| 2023-11-20 |
博时利发纯债债券 |
1.0854 |
-0.01% |
| 2023-11-17 |
博时利发纯债债券 |
1.0855 |
0.01% |
| 2023-11-16 |
博时利发纯债债券 |
1.0854 |
0.02% |
| 2023-11-15 |
博时利发纯债债券 |
1.0852 |
0.02% |
| 2023-11-14 |
博时利发纯债债券 |
1.0850 |
0.01% |
| 2023-11-13 |
博时利发纯债债券 |
1.0849 |
0.05% |
| 2023-11-10 |
博时利发纯债债券 |
1.0844 |
0.01% |
| 2023-11-09 |
博时利发纯债债券 |
1.0843 |
0.02% |
| 2023-11-08 |
博时利发纯债债券 |
1.0841 |
0.02% |
| 2023-11-07 |
博时利发纯债债券 |
1.0839 |
-0.01% |
| 2023-11-06 |
博时利发纯债债券 |
1.0840 |
0.05% |
| 2023-11-03 |
博时利发纯债债券 |
1.0835 |
0.01% |
| 2023-11-02 |
博时利发纯债债券 |
1.0834 |
0.05% |
| 2023-11-01 |
博时利发纯债债券 |
1.0829 |
-0.01% |
| 2023-10-31 |
博时利发纯债债券 |
1.0830 |
-0.01% |
| 2023-10-30 |
博时利发纯债债券 |
1.0831 |
0.02% |
| 2023-10-27 |
博时利发纯债债券 |
1.0829 |
0.01% |
| 2023-10-26 |
博时利发纯债债券 |
1.0828 |
-0.01% |
| 2023-10-25 |
博时利发纯债债券 |
1.0829 |
0.04% |
| 2023-10-24 |
博时利发纯债债券 |
1.0825 |
-0.01% |
| 2023-10-23 |
博时利发纯债债券 |
1.0826 |
0.03% |
| 2023-10-20 |
博时利发纯债债券 |
1.0823 |
-0.01% |
| 2023-10-19 |
博时利发纯债债券 |
1.0824 |
-0.02% |
| 2023-10-18 |
博时利发纯债债券 |
1.0826 |
-0.02% |
| 2023-10-17 |
博时利发纯债债券 |
1.0828 |
0.00% |
| 2023-10-16 |
博时利发纯债债券 |
1.0828 |
0.01% |
| 2023-10-13 |
博时利发纯债债券 |
1.0827 |
0.01% |
| 2023-10-12 |
博时利发纯债债券 |
1.0826 |
0.02% |
| 2023-10-11 |
博时利发纯债债券 |
1.0824 |
-0.02% |
| 2023-10-10 |
博时利发纯债债券 |
1.0826 |
-0.02% |
| 2023-10-09 |
博时利发纯债债券 |
1.0828 |
0.06% |
| 2023-09-28 |
博时利发纯债债券 |
1.0822 |
-0.05% |
| 2023-09-27 |
博时利发纯债债券 |
1.0827 |
0.00% |
| 2023-09-26 |
博时利发纯债债券 |
1.0827 |
0.00% |
| 2023-09-25 |
博时利发纯债债券 |
1.0827 |
0.02% |
| 2023-09-22 |
博时利发纯债债券 |
1.0825 |
0.00% |
| 2023-09-21 |
博时利发纯债债券 |
1.0825 |
-0.01% |
| 2023-09-20 |
博时利发纯债债券 |
1.0826 |
0.01% |
| 2023-09-19 |
博时利发纯债债券 |
1.0825 |
0.00% |
| 2023-09-18 |
博时利发纯债债券 |
1.0825 |
0.01% |
| 2023-09-15 |
博时利发纯债债券 |
1.0824 |
0.01% |
| 2023-09-14 |
博时利发纯债债券 |
1.0823 |
0.00% |
| 2023-09-13 |
博时利发纯债债券 |
1.0823 |
0.01% |
| 2023-09-12 |
博时利发纯债债券 |
1.0822 |
0.00% |
| 2023-09-11 |
博时利发纯债债券 |
1.0822 |
0.02% |
| 2023-09-08 |
博时利发纯债债券 |
1.0820 |
0.01% |
| 2023-09-07 |
博时利发纯债债券 |
1.0819 |
2.08% |
| 2023-09-06 |
博时利发纯债债券 |
1.0599 |
0.00% |
| 2023-09-05 |
博时利发纯债债券 |
1.0599 |
0.00% |
| 2023-09-04 |
博时利发纯债债券 |
1.0599 |
0.89% |
| 2023-09-01 |
博时利发纯债债券 |
1.0505 |
1.69% |
| 2023-08-31 |
博时利发纯债债券 |
1.0330 |
0.03% |
| 2023-08-30 |
博时利发纯债债券 |
1.0327 |
0.04% |
| 2023-08-29 |
博时利发纯债债券 |
1.0323 |
-0.02% |
| 2023-08-28 |
博时利发纯债债券 |
1.0325 |
-0.01% |
| 2023-08-25 |
博时利发纯债债券 |
1.0326 |
-0.05% |
| 2023-08-24 |
博时利发纯债债券 |
1.0331 |
0.01% |
| 2023-08-23 |
博时利发纯债债券 |
1.0330 |
0.02% |
| 2023-08-22 |
博时利发纯债债券 |
1.0328 |
-0.04% |
| 2023-08-21 |
博时利发纯债债券 |
1.0332 |
0.05% |
| 2023-08-18 |
博时利发纯债债券 |
1.0327 |
0.02% |
| 2023-08-17 |
博时利发纯债债券 |
1.0325 |
0.00% |
| 2023-08-16 |
博时利发纯债债券 |
1.0325 |
0.03% |
| 2023-08-15 |
博时利发纯债债券 |
1.0322 |
0.07% |
| 2023-08-14 |
博时利发纯债债券 |
1.0315 |
0.05% |
| 2023-08-11 |
博时利发纯债债券 |
1.0310 |
0.02% |
| 2023-08-10 |
博时利发纯债债券 |
1.0308 |
0.01% |
| 2023-08-09 |
博时利发纯债债券 |
1.0307 |
0.00% |
| 2023-08-08 |
博时利发纯债债券 |
1.0307 |
0.01% |
| 2023-08-07 |
博时利发纯债债券 |
1.0306 |
0.03% |
| 2023-08-04 |
博时利发纯债债券 |
1.0303 |
-0.01% |
| 2023-08-03 |
博时利发纯债债券 |
1.0304 |
0.09% |
| 2023-08-02 |
博时利发纯债债券 |
1.0295 |
0.05% |
| 2023-08-01 |
博时利发纯债债券 |
1.0290 |
0.04% |
| 2023-07-31 |
博时利发纯债债券 |
1.0286 |
-0.06% |
| 2023-07-28 |
博时利发纯债债券 |
1.0292 |
-0.07% |
| 2023-07-27 |
博时利发纯债债券 |
1.0299 |
0.06% |
| 2023-07-26 |
博时利发纯债债券 |
1.0293 |
0.05% |
| 2023-07-25 |
博时利发纯债债券 |
1.0288 |
-0.26% |
| 2023-07-24 |
博时利发纯债债券 |
1.0315 |
0.03% |
| 2023-07-21 |
博时利发纯债债券 |
1.0312 |
0.05% |
| 2023-07-20 |
博时利发纯债债券 |
1.0307 |
0.01% |
| 2023-07-19 |
博时利发纯债债券 |
1.0306 |
0.02% |
| 2023-07-18 |
博时利发纯债债券 |
1.0304 |
0.05% |
| 2023-07-17 |
博时利发纯债债券 |
1.0299 |
0.06% |
| 2023-07-14 |
博时利发纯债债券 |
1.0293 |
0.00% |
| 2023-07-13 |
博时利发纯债债券 |
1.0293 |
-0.04% |
| 2023-07-12 |
博时利发纯债债券 |
1.0297 |
0.00% |
| 2023-07-11 |
博时利发纯债债券 |
1.0297 |
0.04% |
| 2023-07-10 |
博时利发纯债债券 |
1.0293 |
0.03% |
| 2023-07-07 |
博时利发纯债债券 |
1.0290 |
0.04% |
| 2023-07-06 |
博时利发纯债债券 |
1.0286 |
0.04% |
| 2023-07-05 |
博时利发纯债债券 |
1.0282 |
0.06% |
| 2023-07-04 |
博时利发纯债债券 |
1.0276 |
0.01% |
| 2023-07-03 |
博时利发纯债债券 |
1.0275 |
0.01% |
| 2023-06-30 |
博时利发纯债债券 |
1.0274 |
0.14% |
| 2023-06-29 |
博时利发纯债债券 |
1.0260 |
0.06% |
| 2023-06-28 |
博时利发纯债债券 |
1.0254 |
0.05% |
| 2023-06-27 |
博时利发纯债债券 |
1.0249 |
-0.03% |
| 2023-06-26 |
博时利发纯债债券 |
1.0252 |
0.06% |
| 2023-06-21 |
博时利发纯债债券 |
1.0246 |
0.06% |
| 2023-06-20 |
博时利发纯债债券 |
1.0240 |
0.04% |
| 2023-06-19 |
博时利发纯债债券 |
1.0236 |
-0.13% |
| 2023-06-16 |
博时利发纯债债券 |
1.0249 |
-0.12% |
| 2023-06-15 |
博时利发纯债债券 |
1.0261 |
-0.12% |
| 2023-06-14 |
博时利发纯债债券 |
1.0273 |
0.02% |
| 2023-06-13 |
博时利发纯债债券 |
1.0271 |
0.13% |
| 2023-06-12 |
博时利发纯债债券 |
1.0258 |
0.04% |
| 2023-06-09 |
博时利发纯债债券 |
1.0254 |
0.07% |
| 2023-06-08 |
博时利发纯债债券 |
1.0247 |
0.00% |
| 2023-06-07 |
博时利发纯债债券 |
1.0247 |
0.06% |
| 2023-06-06 |
博时利发纯债债券 |
1.0241 |
0.08% |
| 2023-06-05 |
博时利发纯债债券 |
1.0233 |
0.06% |
| 2023-06-02 |
博时利发纯债债券 |
1.0227 |
-0.06% |
| 2023-06-01 |
博时利发纯债债券 |
1.0233 |
0.04% |
| 2023-05-31 |
博时利发纯债债券 |
1.0229 |
0.04% |
| 2023-05-30 |
博时利发纯债债券 |
1.0225 |
0.02% |
| 2023-05-29 |
博时利发纯债债券 |
1.0704 |
0.05% |
| 2023-05-26 |
博时利发纯债债券 |
1.0699 |
-0.03% |
| 2023-05-25 |
博时利发纯债债券 |
1.0702 |
-0.03% |
| 2023-05-24 |
博时利发纯债债券 |
1.0705 |
-0.03% |
| 2023-05-23 |
博时利发纯债债券 |
1.0708 |
0.08% |
| 2023-05-22 |
博时利发纯债债券 |
1.0699 |
0.08% |
| 2023-05-19 |
博时利发纯债债券 |
1.0690 |
0.06% |
| 2023-05-18 |
博时利发纯债债券 |
1.0684 |
-0.01% |
| 2023-05-17 |
博时利发纯债债券 |
1.0685 |
0.00% |
| 2023-05-16 |
博时利发纯债债券 |
1.0685 |
0.00% |
| 2023-05-15 |
博时利发纯债债券 |
1.0685 |
-0.02% |
| 2023-05-12 |
博时利发纯债债券 |
1.0687 |
-0.05% |
| 2023-05-11 |
博时利发纯债债券 |
1.0692 |
0.05% |
| 2023-05-10 |
博时利发纯债债券 |
1.0687 |
0.07% |
| 2023-05-09 |
博时利发纯债债券 |
1.0679 |
0.06% |
| 2023-05-08 |
博时利发纯债债券 |
1.0673 |
-0.03% |
| 2023-05-05 |
博时利发纯债债券 |
1.0676 |
0.10% |
