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 |
| 2025-12-16 |
博时利发纯债债券A |
1.0919 |
0.02% |
| 2025-12-15 |
博时利发纯债债券A |
1.0917 |
-0.10% |
| 2025-12-12 |
博时利发纯债债券A |
1.0928 |
-0.09% |
| 2025-12-11 |
博时利发纯债债券A |
1.0938 |
0.09% |
| 2025-12-10 |
博时利发纯债债券A |
1.0928 |
0.05% |
| 2025-12-09 |
博时利发纯债债券A |
1.0923 |
0.13% |
| 2025-12-08 |
博时利发纯债债券A |
1.0909 |
0.00% |
| 2025-12-05 |
博时利发纯债债券A |
1.0909 |
0.08% |
| 2025-12-04 |
博时利发纯债债券A |
1.0900 |
-0.19% |
| 2025-12-03 |
博时利发纯债债券A |
1.0921 |
-0.06% |
| 2025-12-02 |
博时利发纯债债券A |
1.0928 |
-0.05% |
| 2025-12-01 |
博时利发纯债债券A |
1.0934 |
0.02% |
| 2025-11-28 |
博时利发纯债债券A |
1.0932 |
0.06% |
| 2025-11-27 |
博时利发纯债债券A |
1.0925 |
-0.03% |
| 2025-11-26 |
博时利发纯债债券A |
1.0928 |
-0.11% |
| 2025-11-25 |
博时利发纯债债券A |
1.0940 |
-0.06% |
| 2025-11-24 |
博时利发纯债债券A |
1.0947 |
0.00% |
| 2025-11-21 |
博时利发纯债债券A |
1.0947 |
-0.03% |
| 2025-11-20 |
博时利发纯债债券A |
1.0950 |
0.00% |
| 2025-11-19 |
博时利发纯债债券A |
1.0950 |
-0.04% |
| 2025-11-18 |
博时利发纯债债券A |
1.0954 |
0.00% |
| 2025-11-17 |
博时利发纯债债券A |
1.0954 |
0.05% |
| 2025-11-14 |
博时利发纯债债券A |
1.0948 |
0.01% |
| 2025-11-13 |
博时利发纯债债券A |
1.0947 |
-0.02% |
| 2025-11-12 |
博时利发纯债债券A |
1.0949 |
0.05% |
| 2025-11-11 |
博时利发纯债债券A |
1.0944 |
0.03% |
| 2025-11-10 |
博时利发纯债债券A |
1.0941 |
0.04% |
| 2025-11-07 |
博时利发纯债债券A |
1.0937 |
-0.05% |
| 2025-11-06 |
博时利发纯债债券A |
1.0942 |
-0.11% |
| 2025-11-05 |
博时利发纯债债券A |
1.0954 |
0.01% |
| 2025-11-04 |
博时利发纯债债券A |
1.0953 |
0.00% |
| 2025-11-03 |
博时利发纯债债券A |
1.0953 |
0.03% |
| 2025-10-31 |
博时利发纯债债券A |
1.0950 |
0.14% |
| 2025-10-30 |
博时利发纯债债券A |
1.0935 |
0.08% |
| 2025-10-29 |
博时利发纯债债券A |
1.0926 |
0.03% |
| 2025-10-28 |
博时利发纯债债券A |
1.0923 |
0.15% |
| 2025-10-27 |
博时利发纯债债券A |
1.0907 |
0.05% |
| 2025-10-24 |
博时利发纯债债券A |
1.0902 |
-0.01% |
| 2025-10-23 |
博时利发纯债债券A |
1.0903 |
-0.01% |
| 2025-10-22 |
博时利发纯债债券A |
1.0904 |
0.02% |
| 2025-10-21 |
博时利发纯债债券A |
1.0902 |
0.04% |
| 2025-10-20 |
博时利发纯债债券A |
1.0898 |
-0.05% |
| 2025-10-17 |
博时利发纯债债券A |
1.0903 |
0.06% |
| 2025-10-16 |
博时利发纯债债券A |
1.0896 |
0.05% |
| 2025-10-15 |
博时利发纯债债券A |
1.0891 |
-0.02% |
| 2025-10-14 |
博时利发纯债债券A |
1.0893 |
0.03% |
| 2025-10-13 |
博时利发纯债债券A |
1.0890 |
0.08% |
| 2025-10-10 |
博时利发纯债债券A |
1.0881 |
-0.01% |
| 2025-10-09 |
博时利发纯债债券A |
1.0882 |
0.08% |
| 2025-09-30 |
博时利发纯债债券A |
1.0873 |
0.08% |
| 2025-09-29 |
博时利发纯债债券A |
1.0864 |
-0.02% |
| 2025-09-26 |
博时利发纯债债券A |
1.0866 |
0.03% |
| 2025-09-25 |
博时利发纯债债券A |
1.0863 |
0.03% |
| 2025-09-24 |
博时利发纯债债券A |
1.0860 |
-0.16% |
| 2025-09-23 |
博时利发纯债债券A |
1.0877 |
-0.09% |
| 2025-09-22 |
博时利发纯债债券A |
1.0887 |
0.04% |
| 2025-09-19 |
博时利发纯债债券A |
1.0883 |
-0.08% |
| 2025-09-18 |
博时利发纯债债券A |
1.0892 |
-0.05% |
| 2025-09-17 |
博时利发纯债债券A |
1.0897 |
0.07% |
