热搜: 调控政策 大成2020生命周期混合A 光大保德信量化股票A 兴全趋势投资混合(LOF)

博时利发纯债债券A(博时利发纯债债券)基金净值查询(003260)

近一年博时利发纯债债券A|博时利发纯债债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年003260基金累计收益率3.13%
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%
2026-06-16 博时利发纯债债券A 1.1130 0.09%
2026-06-15 博时利发纯债债券A 1.1120 0.04%
2026-06-12 博时利发纯债债券A 1.1116 0.05%
2026-06-11 博时利发纯债债券A 1.1110 -0.08%
2026-06-10 博时利发纯债债券A 1.1119 -0.07%
2026-06-09 博时利发纯债债券A 1.1127 -0.05%
2026-06-08 博时利发纯债债券A 1.1133 -0.07%
2026-06-05 博时利发纯债债券A 1.1141 -0.07%
2026-06-04 博时利发纯债债券A 1.1149 0.05%
2026-06-03 博时利发纯债债券A 1.1143 -0.06%
2026-06-02 博时利发纯债债券A 1.1150 0.00%
2026-06-01 博时利发纯债债券A 1.1150 0.06%
2026-05-29 博时利发纯债债券A 1.1143 0.03%
2026-05-28 博时利发纯债债券A 1.1140 0.04%
2026-05-27 博时利发纯债债券A 1.1136 0.10%
2026-05-26 博时利发纯债债券A 1.1125 0.05%
2026-05-25 博时利发纯债债券A 1.1119 0.04%
2026-05-22 博时利发纯债债券A 1.1114 -0.02%
2026-05-21 博时利发纯债债券A 1.1116 -0.01%
2026-05-20 博时利发纯债债券A 1.1117 0.02%
2026-05-19 博时利发纯债债券A 1.1115 0.09%
2026-05-18 博时利发纯债债券A 1.1105 0.05%
2026-05-15 博时利发纯债债券A 1.1099 0.00%
2026-05-14 博时利发纯债债券A 1.1099 -0.03%
2026-05-13 博时利发纯债债券A 1.1102 0.05%
2026-05-12 博时利发纯债债券A 1.1096 0.05%
2026-05-11 博时利发纯债债券A 1.1090 0.05%
2026-05-08 博时利发纯债债券A 1.1084 0.02%
2026-04-30 博时利发纯债债券A 1.1083 -0.01%
2026-04-29 博时利发纯债债券A 1.1084 0.06%
2026-04-28 博时利发纯债债券A 1.1077 0.05%
2026-04-27 博时利发纯债债券A 1.1071 -0.04%
2026-04-24 博时利发纯债债券A 1.1075 -0.02%
2026-04-23 博时利发纯债债券A 1.1077 -0.03%
2026-04-22 博时利发纯债债券A 1.1080 0.06%
2026-04-21 博时利发纯债债券A 1.1073 0.04%
2026-04-20 博时利发纯债债券A 1.1069 0.04%
2026-04-17 博时利发纯债债券A 1.1065 0.08%
2026-04-16 博时利发纯债债券A 1.1056 0.01%
2026-04-15 博时利发纯债债券A 1.1055 0.02%
2026-04-14 博时利发纯债债券A 1.1053 0.02%
2026-04-13 博时利发纯债债券A 1.1051 0.05%
2026-04-10 博时利发纯债债券A 1.1045 0.00%
2026-04-09 博时利发纯债债券A 1.1045 -0.01%
2026-04-08 博时利发纯债债券A 1.1046 -0.01%
2026-04-07 博时利发纯债债券A 1.1047 0.06%
2026-04-03 博时利发纯债债券A 1.1040 0.07%
2026-04-02 博时利发纯债债券A 1.1032 0.01%
2026-04-01 博时利发纯债债券A 1.1031 -0.02%
2026-03-31 博时利发纯债债券A 1.1033 0.02%
2026-03-30 博时利发纯债债券A 1.1031 0.06%
2026-03-27 博时利发纯债债券A 1.1024 0.04%
2026-03-26 博时利发纯债债券A 1.1020 0.03%
2026-03-25 博时利发纯债债券A 1.1017 0.05%
2026-03-24 博时利发纯债债券A 1.1012 0.02%
2026-03-23 博时利发纯债债券A 1.1010 -0.04%
2026-03-20 博时利发纯债债券A 1.1014 0.00%
2026-03-19 博时利发纯债债券A 1.1014 0.05%
2026-03-18 博时利发纯债债券A 1.1009 0.06%
2026-03-17 博时利发纯债债券A 1.1002 0.03%
2026-03-16 博时利发纯债债券A 1.0999 -0.05%
2026-03-13 博时利发纯债债券A 1.1004 0.04%
2026-03-12 博时利发纯债债券A 1.1000 0.04%
2026-03-11 博时利发纯债债券A 1.0996 0.00%
2026-03-10 博时利发纯债债券A 1.0996 0.02%
2026-03-09 博时利发纯债债券A 1.0994 -0.08%
2026-03-06 博时利发纯债债券A 1.1003 0.00%
2026-03-05 博时利发纯债债券A 1.1003 0.01%
2026-03-04 博时利发纯债债券A 1.1002 0.03%
2026-03-03 博时利发纯债债券A 1.0999 0.01%
2026-03-02 博时利发纯债债券A 1.0998 0.09%
2026-02-27 博时利发纯债债券A 1.0988 0.03%
2026-02-26 博时利发纯债债券A 1.0985 -0.05%
2026-02-25 博时利发纯债债券A 1.0991 -0.05%
2026-02-24 博时利发纯债债券A 1.0997 0.05%
2026-02-13 博时利发纯债债券A 1.0991 0.00%
2026-02-12 博时利发纯债债券A 1.0991 0.03%
2026-02-11 博时利发纯债债券A 1.0988 0.05%
2026-02-10 博时利发纯债债券A 1.0983 0.00%
2026-02-09 博时利发纯债债券A 1.0983 0.05%
2026-02-06 博时利发纯债债券A 1.0978 0.05%
2026-02-05 博时利发纯债债券A 1.0972 0.04%
2026-02-04 博时利发纯债债券A 1.0968 0.01%
2026-02-03 博时利发纯债债券A 1.0967 -0.01%
2026-02-02 博时利发纯债债券A 1.0968 0.00%
2026-01-30 博时利发纯债债券A 1.0968 0.01%
2026-01-29 博时利发纯债债券A 1.0967 0.01%
2026-01-28 博时利发纯债债券A 1.0966 0.00%
2026-01-27 博时利发纯债债券A 1.0966 -0.01%
2026-01-26 博时利发纯债债券A 1.0967 0.01%
2026-01-23 博时利发纯债债券A 1.0966 0.03%
2026-01-22 博时利发纯债债券A 1.0963 0.00%
2026-01-21 博时利发纯债债券A 1.0963 0.02%
2026-01-20 博时利发纯债债券A 1.0961 0.03%
2026-01-19 博时利发纯债债券A 1.0958 0.01%
2026-01-16 博时利发纯债债券A 1.0957 0.04%
2026-01-15 博时利发纯债债券A 1.0953 0.03%
2026-01-14 博时利发纯债债券A 1.0950 0.02%
2026-01-13 博时利发纯债债券A 1.0948 0.03%
2026-01-12 博时利发纯债债券A 1.0945 0.03%
2026-01-09 博时利发纯债债券A 1.0942 0.02%
2026-01-08 博时利发纯债债券A 1.0940 0.05%
2026-01-07 博时利发纯债债券A 1.0935 0.00%
2026-01-06 博时利发纯债债券A 1.0935 -0.12%
2026-01-05 博时利发纯债债券A 1.0948 0.02%
2025-12-31 博时利发纯债债券A 1.0946 0.04%
2025-12-30 博时利发纯债债券A 1.0942 -0.01%
2025-12-29 博时利发纯债债券A 1.0943 -0.05%
2025-12-26 博时利发纯债债券A 1.0949 0.02%
2025-12-25 博时利发纯债债券A 1.0947 -0.01%
2025-12-24 博时利发纯债债券A 1.0948 0.02%
2025-12-23 博时利发纯债债券A 1.0946 0.05%
2025-12-22 博时利发纯债债券A 1.0940 -0.04%
2025-12-19 博时利发纯债债券A 1.0944 0.09%
2025-12-18 博时利发纯债债券A 1.0934 0.02%
2025-12-17 博时利发纯债债券A 1.0932 0.12%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
标签云