近一年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003210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时智臻纯债债券 |
1.0687 |
0.02% |
| 2024-05-09 |
博时智臻纯债债券 |
1.0685 |
-0.05% |
| 2024-05-08 |
博时智臻纯债债券 |
1.0690 |
-0.01% |
| 2024-05-07 |
博时智臻纯债债券 |
1.0691 |
0.05% |
| 2024-05-06 |
博时智臻纯债债券 |
1.1229 |
0.05% |
| 2024-04-30 |
博时智臻纯债债券 |
1.1223 |
0.13% |
| 2024-04-29 |
博时智臻纯债债券 |
1.1208 |
-0.16% |
| 2024-04-26 |
博时智臻纯债债券 |
1.1226 |
-0.17% |
| 2024-04-25 |
博时智臻纯债债券 |
1.1245 |
0.07% |
| 2024-04-24 |
博时智臻纯债债券 |
1.1237 |
-0.13% |
| 2024-04-23 |
博时智臻纯债债券 |
1.1252 |
0.06% |
| 2024-04-22 |
博时智臻纯债债券 |
1.1245 |
0.06% |
| 2024-04-19 |
博时智臻纯债债券 |
1.1238 |
0.02% |
| 2024-04-18 |
博时智臻纯债债券 |
1.1236 |
0.07% |
| 2024-04-17 |
博时智臻纯债债券 |
1.1228 |
0.04% |
| 2024-04-16 |
博时智臻纯债债券 |
1.1223 |
-0.01% |
| 2024-04-15 |
博时智臻纯债债券 |
1.1224 |
-0.02% |
| 2024-04-12 |
博时智臻纯债债券 |
1.1226 |
0.08% |
| 2024-04-11 |
博时智臻纯债债券 |
1.1217 |
0.07% |
| 2024-04-10 |
博时智臻纯债债券 |
1.1209 |
0.00% |
| 2024-04-09 |
博时智臻纯债债券 |
1.1209 |
0.05% |
| 2024-04-08 |
博时智臻纯债债券 |
1.1203 |
0.07% |
| 2024-04-03 |
博时智臻纯债债券 |
1.1195 |
0.06% |
| 2024-04-02 |
博时智臻纯债债券 |
1.1188 |
0.05% |
| 2024-04-01 |
博时智臻纯债债券 |
1.1182 |
-0.04% |
| 2024-03-29 |
博时智臻纯债债券 |
1.1186 |
0.05% |
| 2024-03-28 |
博时智臻纯债债券 |
1.1180 |
-0.02% |
| 2024-03-27 |
博时智臻纯债债券 |
1.1182 |
0.11% |
| 2024-03-26 |
博时智臻纯债债券 |
1.1170 |
0.01% |
| 2024-03-25 |
博时智臻纯债债券 |
1.1169 |
-0.02% |
| 2024-03-22 |
博时智臻纯债债券 |
1.1171 |
0.00% |
| 2024-03-21 |
博时智臻纯债债券 |
1.1171 |
0.04% |
| 2024-03-20 |
博时智臻纯债债券 |
1.1167 |
-0.03% |
| 2024-03-19 |
博时智臻纯债债券 |
1.1170 |
0.04% |
| 2024-03-18 |
博时智臻纯债债券 |
1.1166 |
0.08% |
| 2024-03-15 |
博时智臻纯债债券 |
1.1157 |
0.05% |
| 2024-03-14 |
博时智臻纯债债券 |
1.1151 |
-0.04% |
| 2024-03-13 |
博时智臻纯债债券 |
1.1155 |
0.00% |
| 2024-03-12 |
博时智臻纯债债券 |
1.1155 |
-0.10% |
| 2024-03-11 |
博时智臻纯债债券 |
1.1166 |
-0.03% |
| 2024-03-08 |
博时智臻纯债债券 |
1.1169 |
-0.01% |
| 2024-03-07 |
博时智臻纯债债券 |
1.1170 |
-0.06% |
| 2024-03-06 |
博时智臻纯债债券 |
1.1177 |
0.20% |
| 2024-03-05 |
博时智臻纯债债券 |
1.1155 |
0.08% |
| 2024-03-04 |
博时智臻纯债债券 |
1.1146 |
0.06% |
| 2024-03-01 |
博时智臻纯债债券 |
1.1139 |
-0.13% |
| 2024-02-29 |
博时智臻纯债债券 |
1.1154 |
0.04% |
| 2024-02-28 |
博时智臻纯债债券 |
1.1150 |
0.08% |
| 2024-02-27 |
博时智臻纯债债券 |
1.1141 |
0.00% |
| 2024-02-26 |
博时智臻纯债债券 |
1.1141 |
0.09% |
| 2024-02-23 |
博时智臻纯债债券 |
1.1131 |
0.04% |
| 2024-02-22 |
博时智臻纯债债券 |
1.1126 |
0.07% |
| 2024-02-21 |
博时智臻纯债债券 |
1.1118 |
0.04% |
| 2024-02-20 |
博时智臻纯债债券 |
1.1114 |
0.08% |
| 2024-02-19 |
博时智臻纯债债券 |
1.1105 |
0.10% |
| 2024-02-08 |
博时智臻纯债债券 |
1.1094 |
-0.01% |
| 2024-02-07 |
博时智臻纯债债券 |
1.1095 |
0.11% |
| 2024-02-06 |
博时智臻纯债债券 |
1.1083 |
-0.14% |
| 2024-02-05 |
博时智臻纯债债券 |
1.1098 |
0.05% |
| 2024-02-02 |
博时智臻纯债债券 |
1.1093 |
0.02% |
| 2024-02-01 |
博时智臻纯债债券 |
1.1091 |
-0.02% |
| 2024-01-31 |
博时智臻纯债债券 |
1.1093 |
0.06% |
| 2024-01-30 |
博时智臻纯债债券 |
1.1086 |
0.10% |
| 2024-01-29 |
博时智臻纯债债券 |
1.1075 |
0.05% |
| 2024-01-26 |
博时智臻纯债债券 |
1.1069 |
0.01% |
| 2024-01-25 |
博时智臻纯债债券 |
1.1068 |
0.05% |
| 2024-01-24 |
博时智臻纯债债券 |
1.1063 |
0.02% |
| 2024-01-23 |
博时智臻纯债债券 |
1.1061 |
-0.02% |
| 2024-01-22 |
博时智臻纯债债券 |
1.1063 |
0.05% |
| 2024-01-19 |
博时智臻纯债债券 |
1.1058 |
0.05% |
| 2024-01-18 |
博时智臻纯债债券 |
1.1053 |
0.02% |
| 2024-01-17 |
博时智臻纯债债券 |
1.1051 |
0.04% |
| 2024-01-16 |
博时智臻纯债债券 |
1.1047 |
-0.01% |
| 2024-01-15 |
博时智臻纯债债券 |
1.1048 |
0.03% |
| 2024-01-12 |
博时智臻纯债债券 |
1.1045 |
-0.03% |
| 2024-01-11 |
博时智臻纯债债券 |
1.1048 |
0.00% |
| 2024-01-10 |
博时智臻纯债债券 |
1.1048 |
-0.02% |
| 2024-01-09 |
博时智臻纯债债券 |
1.1050 |
0.05% |
| 2024-01-08 |
博时智臻纯债债券 |
1.1045 |
0.01% |
| 2024-01-05 |
博时智臻纯债债券 |
1.1044 |
0.05% |
| 2024-01-04 |
博时智臻纯债债券 |
1.1038 |
0.01% |
| 2024-01-03 |
博时智臻纯债债券 |
1.1037 |
-0.03% |
| 2024-01-02 |
博时智臻纯债债券 |
1.1040 |
-0.05% |
| 2023-12-29 |
博时智臻纯债债券 |
1.1045 |
0.05% |
| 2023-12-28 |
博时智臻纯债债券 |
1.1040 |
0.05% |
| 2023-12-27 |
博时智臻纯债债券 |
1.1035 |
0.09% |
| 2023-12-26 |
博时智臻纯债债券 |
1.1025 |
0.05% |
| 2023-12-25 |
博时智臻纯债债券 |
1.1019 |
0.07% |
| 2023-12-22 |
博时智臻纯债债券 |
1.1011 |
0.02% |
| 2023-12-21 |
博时智臻纯债债券 |
1.1009 |
0.04% |
| 2023-12-20 |
博时智臻纯债债券 |
1.1005 |
-0.01% |
| 2023-12-19 |
博时智臻纯债债券 |
1.1006 |
-0.01% |
| 2023-12-18 |
博时智臻纯债债券 |
1.1507 |
0.03% |
| 2023-12-15 |
博时智臻纯债债券 |
1.1503 |
0.07% |
| 2023-12-14 |
博时智臻纯债债券 |
1.1495 |
0.03% |
| 2023-12-13 |
博时智臻纯债债券 |
1.1492 |
0.06% |
| 2023-12-12 |
博时智臻纯债债券 |
1.1485 |
0.03% |
| 2023-12-11 |
博时智臻纯债债券 |
1.1482 |
0.05% |
| 2023-12-08 |
博时智臻纯债债券 |
1.1476 |
0.02% |
| 2023-12-07 |
博时智臻纯债债券 |
1.1474 |
0.03% |
| 2023-12-06 |
博时智臻纯债债券 |
1.1470 |
-0.02% |
| 2023-12-05 |
博时智臻纯债债券 |
1.1472 |
0.00% |
| 2023-12-04 |
博时智臻纯债债券 |
1.1472 |
-0.02% |
| 2023-12-01 |
博时智臻纯债债券 |
1.1474 |
0.00% |
| 2023-11-30 |
博时智臻纯债债券 |
1.1474 |
0.03% |
| 2023-11-29 |
博时智臻纯债债券 |
1.1470 |
-0.01% |
| 2023-11-28 |
博时智臻纯债债券 |
1.1471 |
0.03% |
| 2023-11-27 |
博时智臻纯债债券 |
1.1468 |
-0.02% |
| 2023-11-24 |
博时智臻纯债债券 |
1.1470 |
0.00% |
| 2023-11-23 |
博时智臻纯债债券 |
1.1470 |
-0.05% |
| 2023-11-22 |
博时智臻纯债债券 |
1.1476 |
-0.03% |
| 2023-11-20 |
博时智臻纯债债券 |
1.1482 |
0.01% |
| 2023-11-17 |
博时智臻纯债债券 |
1.1981 |
0.01% |
| 2023-11-16 |
博时智臻纯债债券 |
1.1980 |
0.02% |
| 2023-11-15 |
博时智臻纯债债券 |
1.1978 |
0.03% |
| 2023-11-14 |
博时智臻纯债债券 |
1.1975 |
0.00% |
| 2023-11-13 |
博时智臻纯债债券 |
1.1975 |
0.03% |
| 2023-11-10 |
博时智臻纯债债券 |
1.1972 |
0.03% |
| 2023-11-09 |
博时智臻纯债债券 |
1.1969 |
-0.01% |
| 2023-11-08 |
博时智臻纯债债券 |
1.1970 |
0.02% |
| 2023-11-07 |
博时智臻纯债债券 |
1.1968 |
-0.03% |
| 2023-11-06 |
博时智臻纯债债券 |
1.1971 |
0.02% |
| 2023-11-03 |
博时智臻纯债债券 |
1.1969 |
-0.01% |
| 2023-11-02 |
博时智臻纯债债券 |
1.1970 |
0.05% |
| 2023-11-01 |
博时智臻纯债债券 |
1.1964 |
0.00% |
| 2023-10-31 |
博时智臻纯债债券 |
1.1964 |
0.03% |
| 2023-10-30 |
博时智臻纯债债券 |
1.1960 |
0.03% |
| 2023-10-27 |
博时智臻纯债债券 |
1.1956 |
0.03% |
| 2023-10-26 |
博时智臻纯债债券 |
1.1953 |
-0.01% |
| 2023-10-25 |
博时智臻纯债债券 |
1.1954 |
0.08% |
| 2023-10-24 |
博时智臻纯债债券 |
1.1945 |
-0.02% |
| 2023-10-23 |
博时智臻纯债债券 |
1.1947 |
0.04% |
| 2023-10-20 |
博时智臻纯债债券 |
1.1942 |
0.03% |
| 2023-10-19 |
博时智臻纯债债券 |
1.1938 |
-0.07% |
| 2023-10-18 |
博时智臻纯债债券 |
1.1946 |
-0.03% |
| 2023-10-17 |
博时智臻纯债债券 |
1.1950 |
-0.03% |
| 2023-10-16 |
博时智臻纯债债券 |
1.1954 |
0.00% |
| 2023-10-13 |
博时智臻纯债债券 |
1.1954 |
0.05% |
| 2023-10-12 |
博时智臻纯债债券 |
1.1948 |
0.02% |
| 2023-10-11 |
博时智臻纯债债券 |
1.1946 |
-0.07% |
| 2023-10-10 |
博时智臻纯债债券 |
1.1954 |
-0.03% |
| 2023-10-09 |
博时智臻纯债债券 |
1.1958 |
0.08% |
| 2023-09-28 |
博时智臻纯债债券 |
1.1949 |
0.08% |
| 2023-09-27 |
博时智臻纯债债券 |
1.1940 |
0.01% |
| 2023-09-26 |
博时智臻纯债债券 |
1.1939 |
-0.03% |
| 2023-09-25 |
博时智臻纯债债券 |
1.1942 |
-0.04% |
| 2023-09-22 |
博时智臻纯债债券 |
1.1947 |
-0.03% |
| 2023-09-21 |
博时智臻纯债债券 |
1.1950 |
0.05% |
| 2023-09-20 |
博时智臻纯债债券 |
1.1944 |
0.01% |
| 2023-09-19 |
博时智臻纯债债券 |
1.1943 |
-0.01% |
| 2023-09-18 |
博时智臻纯债债券 |
1.1944 |
-0.03% |
| 2023-09-15 |
博时智臻纯债债券 |
1.1948 |
-0.04% |
| 2023-09-14 |
博时智臻纯债债券 |
1.1953 |
0.03% |
| 2023-09-13 |
博时智臻纯债债券 |
1.1949 |
0.08% |
| 2023-09-12 |
博时智臻纯债债券 |
1.1940 |
0.05% |
| 2023-09-11 |
博时智臻纯债债券 |
1.1934 |
-0.02% |
| 2023-09-08 |
博时智臻纯债债券 |
1.1936 |
-0.03% |
| 2023-09-07 |
博时智臻纯债债券 |
1.1939 |
-0.08% |
| 2023-09-06 |
博时智臻纯债债券 |
1.1948 |
-0.08% |
| 2023-09-05 |
博时智臻纯债债券 |
1.1957 |
0.02% |
| 2023-09-04 |
博时智臻纯债债券 |
1.1955 |
-0.07% |
| 2023-09-01 |
博时智臻纯债债券 |
1.1963 |
-0.05% |
| 2023-08-31 |
博时智臻纯债债券 |
1.1969 |
0.03% |
| 2023-08-30 |
博时智臻纯债债券 |
1.1966 |
0.06% |
| 2023-08-29 |
博时智臻纯债债券 |
1.1959 |
-0.06% |
| 2023-08-28 |
博时智臻纯债债券 |
1.1966 |
-0.04% |
| 2023-08-25 |
博时智臻纯债债券 |
1.1971 |
-0.03% |
| 2023-08-24 |
博时智臻纯债债券 |
1.1975 |
0.01% |
| 2023-08-23 |
博时智臻纯债债券 |
1.1974 |
0.01% |
| 2023-08-22 |
博时智臻纯债债券 |
1.1973 |
-0.01% |
| 2023-08-21 |
博时智臻纯债债券 |
1.1974 |
0.04% |
| 2023-08-18 |
博时智臻纯债债券 |
1.1969 |
0.01% |
| 2023-08-17 |
博时智臻纯债债券 |
1.1968 |
0.01% |
| 2023-08-16 |
博时智臻纯债债券 |
1.1967 |
0.03% |
| 2023-08-15 |
博时智臻纯债债券 |
1.1964 |
0.08% |
| 2023-08-14 |
博时智臻纯债债券 |
1.1955 |
0.04% |
| 2023-08-11 |
博时智臻纯债债券 |
1.1950 |
0.03% |
| 2023-08-10 |
博时智臻纯债债券 |
1.1947 |
0.00% |
| 2023-08-09 |
博时智臻纯债债券 |
1.1947 |
0.01% |
| 2023-08-08 |
博时智臻纯债债券 |
1.1946 |
0.02% |
| 2023-08-07 |
博时智臻纯债债券 |
1.1944 |
0.03% |
| 2023-08-04 |
博时智臻纯债债券 |
1.1941 |
0.02% |
| 2023-08-03 |
博时智臻纯债债券 |
1.1939 |
0.06% |
| 2023-08-02 |
博时智臻纯债债券 |
1.1932 |
0.03% |
| 2023-08-01 |
博时智臻纯债债券 |
1.1928 |
0.03% |
| 2023-07-31 |
博时智臻纯债债券 |
1.1925 |
-0.01% |
| 2023-07-28 |
博时智臻纯债债券 |
1.1926 |
-0.02% |
| 2023-07-27 |
博时智臻纯债债券 |
1.1928 |
0.05% |
| 2023-07-26 |
博时智臻纯债债券 |
1.1922 |
0.05% |
| 2023-07-25 |
博时智臻纯债债券 |
1.1916 |
-0.15% |
| 2023-07-24 |
博时智臻纯债债券 |
1.1934 |
0.03% |
| 2023-07-21 |
博时智臻纯债债券 |
1.1930 |
0.03% |
| 2023-07-20 |
博时智臻纯债债券 |
1.1926 |
0.01% |
| 2023-07-19 |
博时智臻纯债债券 |
1.1925 |
0.01% |
| 2023-07-18 |
博时智臻纯债债券 |
1.1924 |
0.03% |
| 2023-07-17 |
博时智臻纯债债券 |
1.1920 |
0.04% |
| 2023-07-14 |
博时智臻纯债债券 |
1.1915 |
0.01% |
| 2023-07-13 |
博时智臻纯债债券 |
1.1914 |
-0.02% |
| 2023-07-12 |
博时智臻纯债债券 |
1.1916 |
-0.01% |
| 2023-07-11 |
博时智臻纯债债券 |
1.1917 |
0.02% |
| 2023-07-10 |
博时智臻纯债债券 |
1.1915 |
0.01% |
| 2023-07-07 |
博时智臻纯债债券 |
1.1914 |
0.03% |
| 2023-07-06 |
博时智臻纯债债券 |
1.1910 |
0.02% |
| 2023-07-05 |
博时智臻纯债债券 |
1.1908 |
0.03% |
| 2023-07-04 |
博时智臻纯债债券 |
1.1904 |
0.01% |
| 2023-07-03 |
博时智臻纯债债券 |
1.1903 |
0.03% |
| 2023-06-30 |
博时智臻纯债债券 |
1.1900 |
0.08% |
| 2023-06-29 |
博时智臻纯债债券 |
1.1891 |
0.02% |
| 2023-06-28 |
博时智臻纯债债券 |
1.1889 |
0.03% |
| 2023-06-27 |
博时智臻纯债债券 |
1.1885 |
-0.02% |
| 2023-06-26 |
博时智臻纯债债券 |
1.1887 |
0.03% |
| 2023-06-21 |
博时智臻纯债债券 |
1.1883 |
0.04% |
| 2023-06-20 |
博时智臻纯债债券 |
1.1878 |
0.05% |
| 2023-06-19 |
博时智臻纯债债券 |
1.1872 |
-0.07% |
| 2023-06-16 |
博时智臻纯债债券 |
1.1880 |
-0.07% |
| 2023-06-15 |
博时智臻纯债债券 |
1.1888 |
-0.08% |
| 2023-06-14 |
博时智臻纯债债券 |
1.1897 |
0.02% |
| 2023-06-13 |
博时智臻纯债债券 |
1.1895 |
0.09% |
| 2023-06-12 |
博时智臻纯债债券 |
1.1884 |
0.02% |
| 2023-06-09 |
博时智臻纯债债券 |
1.1882 |
0.04% |
| 2023-06-08 |
博时智臻纯债债券 |
1.1877 |
0.00% |
| 2023-06-07 |
博时智臻纯债债券 |
1.1877 |
0.03% |
| 2023-06-06 |
博时智臻纯债债券 |
1.1873 |
0.04% |
| 2023-06-05 |
博时智臻纯债债券 |
1.1868 |
0.03% |
| 2023-06-02 |
博时智臻纯债债券 |
1.1864 |
-0.02% |
| 2023-06-01 |
博时智臻纯债债券 |
1.1866 |
0.03% |
| 2023-05-31 |
博时智臻纯债债券 |
1.1862 |
0.05% |
| 2023-05-30 |
博时智臻纯债债券 |
1.1856 |
0.03% |
| 2023-05-29 |
博时智臻纯债债券 |
1.1853 |
0.04% |
| 2023-05-26 |
博时智臻纯债债券 |
1.1848 |
-0.02% |
| 2023-05-25 |
博时智臻纯债债券 |
1.1850 |
0.01% |
| 2023-05-24 |
博时智臻纯债债券 |
1.1849 |
-0.01% |
| 2023-05-23 |
博时智臻纯债债券 |
1.1850 |
0.05% |
| 2023-05-22 |
博时智臻纯债债券 |
1.1844 |
0.07% |
| 2023-05-19 |
博时智臻纯债债券 |
1.1836 |
0.03% |
| 2023-05-18 |
博时智臻纯债债券 |
1.1832 |
0.00% |
| 2023-05-17 |
博时智臻纯债债券 |
1.1832 |
-0.02% |
| 2023-05-16 |
博时智臻纯债债券 |
1.1834 |
0.00% |
| 2023-05-15 |
博时智臻纯债债券 |
1.1834 |
-0.02% |
