近一月博时智臻纯债债券A|博时智臻纯债债券基金净值查询
查询指定日期范围博时智臻纯债债券A003210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时智臻纯债债券A |
1.1324 |
0.02% |
| 2026-09-14 |
博时智臻纯债债券A |
1.1322 |
0.01% |
| 2026-09-11 |
博时智臻纯债债券A |
1.1321 |
-0.03% |
| 2026-09-10 |
博时智臻纯债债券A |
1.1324 |
-0.02% |
| 2026-09-09 |
博时智臻纯债债券A |
1.1326 |
0.01% |
| 2026-09-08 |
博时智臻纯债债券A |
1.1325 |
-0.02% |
| 2026-09-07 |
博时智臻纯债债券A |
1.1327 |
0.04% |
| 2026-09-04 |
博时智臻纯债债券A |
1.1323 |
0.02% |
| 2026-09-03 |
博时智臻纯债债券A |
1.1321 |
0.05% |
| 2026-09-02 |
博时智臻纯债债券A |
1.1315 |
-0.02% |
| 2026-09-01 |
博时智臻纯债债券A |
1.1317 |
0.05% |
| 2026-08-31 |
博时智臻纯债债券A |
1.1311 |
0.03% |
| 2026-08-28 |
博时智臻纯债债券A |
1.1308 |
0.01% |
| 2026-08-27 |
博时智臻纯债债券A |
1.1307 |
-0.06% |
| 2026-08-26 |
博时智臻纯债债券A |
1.1314 |
-0.04% |
| 2026-08-25 |
博时智臻纯债债券A |
1.1318 |
-0.01% |
| 2026-08-24 |
博时智臻纯债债券A |
1.1319 |
0.05% |
| 2026-08-21 |
博时智臻纯债债券A |
1.1313 |
-0.01% |
| 2026-08-20 |
博时智臻纯债债券A |
1.1314 |
0.00% |
| 2026-08-19 |
博时智臻纯债债券A |
1.1314 |
-0.08% |
| 2026-08-18 |
博时智臻纯债债券A |
1.1323 |
0.05% |
| 2026-08-17 |
博时智臻纯债债券A |
1.1317 |
0.04% |
