近一季博时利发纯债债券A|博时利发纯债债券基金净值查询
查询指定日期范围博时利发纯债债券A003260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时利发纯债债券A |
1.1227 |
0.04% |
| 2026-09-15 |
博时利发纯债债券A |
1.1222 |
0.04% |
| 2026-09-14 |
博时利发纯债债券A |
1.1218 |
0.01% |
| 2026-09-11 |
博时利发纯债债券A |
1.1217 |
-0.03% |
| 2026-09-10 |
博时利发纯债债券A |
1.1220 |
-0.01% |
| 2026-09-09 |
博时利发纯债债券A |
1.1221 |
0.01% |
| 2026-09-08 |
博时利发纯债债券A |
1.1220 |
-0.01% |
| 2026-09-07 |
博时利发纯债债券A |
1.1221 |
0.04% |
| 2026-09-04 |
博时利发纯债债券A |
1.1217 |
0.02% |
| 2026-09-03 |
博时利发纯债债券A |
1.1215 |
0.09% |
| 2026-09-02 |
博时利发纯债债券A |
1.1205 |
-0.04% |
| 2026-09-01 |
博时利发纯债债券A |
1.1210 |
0.09% |
| 2026-08-31 |
博时利发纯债债券A |
1.1200 |
0.03% |
| 2026-08-28 |
博时利发纯债债券A |
1.1197 |
-0.02% |
| 2026-08-27 |
博时利发纯债债券A |
1.1199 |
-0.09% |
| 2026-08-26 |
博时利发纯债债券A |
1.1209 |
-0.02% |
| 2026-08-25 |
博时利发纯债债券A |
1.1211 |
-0.02% |
| 2026-08-24 |
博时利发纯债债券A |
1.1213 |
0.09% |
| 2026-08-21 |
博时利发纯债债券A |
1.1203 |
-0.02% |
| 2026-08-20 |
博时利发纯债债券A |
1.1205 |
-0.01% |
| 2026-08-19 |
博时利发纯债债券A |
1.1206 |
-0.10% |
| 2026-08-18 |
博时利发纯债债券A |
1.1217 |
0.09% |
| 2026-08-17 |
博时利发纯债债券A |
1.1207 |
0.03% |
| 2026-08-14 |
博时利发纯债债券A |
1.1204 |
0.00% |
| 2026-08-13 |
博时利发纯债债券A |
1.1204 |
0.10% |
| 2026-08-12 |
博时利发纯债债券A |
1.1193 |
0.00% |
| 2026-08-11 |
博时利发纯债债券A |
1.1193 |
-0.05% |
| 2026-08-10 |
博时利发纯债债券A |
1.1199 |
0.10% |
| 2026-08-07 |
博时利发纯债债券A |
1.1188 |
0.06% |
| 2026-08-06 |
博时利发纯债债券A |
1.1181 |
0.00% |
| 2026-08-05 |
博时利发纯债债券A |
1.1181 |
-0.02% |
| 2026-08-04 |
博时利发纯债债券A |
1.1183 |
0.03% |
| 2026-08-03 |
博时利发纯债债券A |
1.1180 |
0.02% |
| 2026-07-31 |
博时利发纯债债券A |
1.1178 |
0.04% |
| 2026-07-30 |
博时利发纯债债券A |
1.1174 |
0.08% |
| 2026-07-29 |
博时利发纯债债券A |
1.1165 |
-0.04% |
| 2026-07-28 |
博时利发纯债债券A |
1.1169 |
-0.02% |
| 2026-07-27 |
博时利发纯债债券A |
1.1171 |
-0.02% |
| 2026-07-24 |
博时利发纯债债券A |
1.1173 |
0.06% |
| 2026-07-23 |
博时利发纯债债券A |
1.1166 |
0.00% |
| 2026-07-22 |
博时利发纯债债券A |
1.1166 |
0.11% |
| 2026-07-21 |
博时利发纯债债券A |
1.1154 |
0.01% |
| 2026-07-20 |
博时利发纯债债券A |
1.1153 |
-0.03% |
| 2026-07-17 |
博时利发纯债债券A |
1.1156 |
0.04% |
| 2026-07-16 |
博时利发纯债债券A |
1.1151 |
-0.01% |
| 2026-07-15 |
博时利发纯债债券A |
1.1152 |
0.02% |
| 2026-07-14 |
博时利发纯债债券A |
1.1150 |
0.01% |
| 2026-07-13 |
博时利发纯债债券A |
1.1149 |
-0.04% |
| 2026-07-10 |
博时利发纯债债券A |
1.1153 |
0.00% |
| 2026-07-09 |
博时利发纯债债券A |
1.1153 |
0.00% |
| 2026-07-08 |
博时利发纯债债券A |
1.1153 |
0.03% |
| 2026-07-07 |
博时利发纯债债券A |
1.1150 |
0.01% |
| 2026-07-06 |
博时利发纯债债券A |
1.1149 |
0.09% |
| 2026-07-03 |
博时利发纯债债券A |
1.1139 |
-0.02% |
| 2026-07-02 |
博时利发纯债债券A |
1.1141 |
0.04% |
| 2026-07-01 |
博时利发纯债债券A |
1.1137 |
-0.10% |
| 2026-06-30 |
博时利发纯债债券A |
1.1148 |
-0.07% |
| 2026-06-29 |
博时利发纯债债券A |
1.1156 |
0.09% |
| 2026-06-26 |
博时利发纯债债券A |
1.1146 |
0.02% |
| 2026-06-25 |
博时利发纯债债券A |
1.1144 |
0.09% |
| 2026-06-24 |
博时利发纯债债券A |
1.1134 |
0.02% |
| 2026-06-23 |
博时利发纯债债券A |
1.1132 |
-0.06% |
| 2026-06-22 |
博时利发纯债债券A |
1.1139 |
-0.01% |
| 2026-06-18 |
博时利发纯债债券A |
1.1140 |
0.03% |
| 2026-06-17 |
博时利发纯债债券A |
1.1137 |
0.06% |
