博时悦楚纯债基金净值查询(003268)
今天最新净值
1.0369
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.2269
- 成立日期：2016-09-09
- 基金类型：
- 成立份额：
- 最近份额：14.5661亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓 郭思洁
今年以来,博时悦楚纯债(003268)基金累计收益率0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003268 |
博时悦楚纯债 |
1.0369 |
1.2269 |
1.0383 |
1.2283 |
-0.0014 |
-0.13% |
| 2024-04-25 |
003268 |
博时悦楚纯债 |
1.0383 |
1.2283 |
1.0381 |
1.2281 |
0.0002 |
0.02% |
| 2024-04-24 |
003268 |
博时悦楚纯债 |
1.0381 |
1.2281 |
1.0392 |
1.2292 |
-0.0011 |
-0.11% |
| 2024-04-23 |
003268 |
博时悦楚纯债 |
1.0392 |
1.2292 |
1.0387 |
1.2287 |
0.0005 |
0.05% |
| 2024-04-22 |
003268 |
博时悦楚纯债 |
1.0387 |
1.2287 |
1.0380 |
1.2280 |
0.0007 |
0.07% |
| 2024-04-19 |
003268 |
博时悦楚纯债 |
1.0380 |
1.2280 |
1.0378 |
1.2278 |
0.0002 |
0.02% |
| 2024-04-18 |
003268 |
博时悦楚纯债 |
1.0378 |
1.2278 |
1.0371 |
1.2271 |
0.0007 |
0.07% |
| 2024-04-17 |
003268 |
博时悦楚纯债 |
1.0371 |
1.2271 |
1.0366 |
1.2266 |
0.0005 |
0.05% |
| 2024-04-16 |
003268 |
博时悦楚纯债 |
1.0366 |
1.2266 |
1.0367 |
1.2267 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003268 |
博时悦楚纯债 |
1.0367 |
1.2267 |
1.0366 |
1.2266 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
003268 |
博时悦楚纯债 |
1.0366 |
1.2266 |
1.0358 |
1.2258 |
0.0008 |
0.08% |
| 2024-04-11 |
003268 |
博时悦楚纯债 |
1.0358 |
1.2258 |
1.0353 |
1.2253 |
0.0005 |
0.05% |
| 2024-04-10 |
003268 |
博时悦楚纯债 |
1.0353 |
1.2253 |
1.0353 |
1.2253 |
0.0000 |
0.00% |
| 2024-04-09 |
003268 |
博时悦楚纯债 |
1.0353 |
1.2253 |
1.0348 |
1.2248 |
0.0005 |
0.05% |
| 2024-04-08 |
003268 |
博时悦楚纯债 |
1.0348 |
1.2248 |
1.0341 |
1.2241 |
0.0007 |
0.07% |
| 2024-04-03 |
003268 |
博时悦楚纯债 |
1.0341 |
1.2241 |
1.0335 |
1.2235 |
0.0006 |
0.06% |
| 2024-04-02 |
003268 |
博时悦楚纯债 |
1.0335 |
1.2235 |
1.0329 |
1.2229 |
0.0006 |
0.06% |
| 2024-04-01 |
003268 |
博时悦楚纯债 |
1.0329 |
1.2229 |
1.0332 |
1.2232 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003268 |
博时悦楚纯债 |
1.0332 |
1.2232 |
1.0327 |
1.2227 |
0.0005 |
0.05% |
| 2024-03-28 |
003268 |
博时悦楚纯债 |
1.0327 |
1.2227 |
1.0329 |
1.2229 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003268 |
博时悦楚纯债 |
1.0329 |
1.2229 |
1.0318 |
1.2218 |
0.0011 |
0.11% |
| 2024-03-26 |
003268 |
博时悦楚纯债 |
1.0318 |
1.2218 |
1.0315 |
1.2215 |
0.0003 |
0.03% |
| 2024-03-25 |
003268 |
博时悦楚纯债 |
1.0315 |
1.2215 |
1.0317 |
1.2217 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003268 |
博时悦楚纯债 |
1.0317 |
1.2217 |
1.0318 |
1.2218 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003268 |
博时悦楚纯债 |
1.0318 |
1.2218 |
1.0315 |
1.2215 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
003268 |
博时悦楚纯债 |
1.0315 |
1.2215 |
1.0317 |
1.2217 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003268 |
博时悦楚纯债 |
1.0317 |
1.2217 |
1.0313 |
1.2213 |
0.0004 |
0.04% |
| 2024-03-18 |
003268 |
博时悦楚纯债 |
1.0313 |
1.2213 |
1.0302 |
1.2202 |
0.0011 |
0.11% |
| 2024-03-15 |
003268 |
博时悦楚纯债 |
1.0302 |
1.2202 |
1.0298 |
1.2198 |
0.0004 |
0.04% |
| 2024-03-14 |
003268 |
博时悦楚纯债 |
1.0298 |
1.2198 |
1.0301 |
1.2201 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003268 |
博时悦楚纯债 |
1.0301 |
1.2201 |
1.0302 |
1.2202 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003268 |
博时悦楚纯债 |
1.0302 |
1.2202 |
1.0309 |
1.2209 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003268 |
博时悦楚纯债 |
1.0309 |
1.2209 |
1.0312 |
1.2212 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003268 |
博时悦楚纯债 |
1.0312 |
1.2212 |
1.0313 |
1.2213 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003268 |
博时悦楚纯债 |
1.0313 |
1.2213 |
1.0316 |
1.2216 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003268 |
博时悦楚纯债 |
1.0316 |
1.2216 |
1.0305 |
1.2205 |
0.0011 |
0.11% |
| 2024-03-05 |
003268 |
博时悦楚纯债 |
1.0305 |
1.2205 |
1.0303 |
1.2203 |
0.0002 |
0.02% |
| 2024-03-04 |
003268 |
博时悦楚纯债 |
1.0303 |
1.2203 |
1.0299 |
1.2199 |
0.0004 |
0.04% |
| 2024-03-01 |
003268 |
博时悦楚纯债 |
1.0299 |
1.2199 |
1.0307 |
1.2207 |
-0.0008 |
-0.08% |
| 2024-02-29 |
003268 |
博时悦楚纯债 |
1.0307 |
1.2207 |
1.0304 |
1.2204 |
0.0003 |
0.03% |
| 2024-02-28 |
003268 |
博时悦楚纯债 |
1.0304 |
1.2204 |
1.0300 |
1.2200 |
0.0004 |
0.04% |
| 2024-02-27 |
003268 |
博时悦楚纯债 |
1.0300 |
1.2200 |
1.0302 |
1.2202 |
-0.0002 |
-0.02% |
| 2024-02-26 |
003268 |
博时悦楚纯债 |
1.0302 |
1.2202 |
1.0296 |
1.2196 |
0.0006 |
0.06% |
| 2024-02-23 |
003268 |
博时悦楚纯债 |
1.0296 |
1.2196 |
1.0292 |
1.2192 |
0.0004 |
0.04% |
| 2024-02-22 |
003268 |
博时悦楚纯债 |
1.0292 |
1.2192 |
1.0283 |
1.2183 |
0.0009 |
0.09% |
| 2024-02-21 |
003268 |
博时悦楚纯债 |
1.0283 |
1.2183 |
1.0280 |
1.2180 |
0.0003 |
0.03% |
| 2024-02-20 |
003268 |
博时悦楚纯债 |
1.0280 |
1.2180 |
1.0271 |
1.2171 |
0.0009 |
0.09% |
| 2024-02-19 |
003268 |
博时悦楚纯债 |
1.0271 |
1.2171 |
1.0262 |
1.2162 |
0.0009 |
0.09% |
| 2024-02-08 |
003268 |
博时悦楚纯债 |
1.0262 |
1.2162 |
1.0260 |
1.2160 |
0.0002 |
0.02% |
| 2024-02-07 |
003268 |
博时悦楚纯债 |
1.0260 |
1.2160 |
1.0252 |
1.2152 |
0.0008 |
0.08% |
| 2024-02-06 |
003268 |
博时悦楚纯债 |
1.0252 |
1.2152 |
1.0262 |
1.2162 |
-0.0010 |
-0.10% |
| 2024-02-05 |
003268 |
博时悦楚纯债 |
1.0262 |
1.2162 |
1.0259 |
1.2159 |
0.0003 |
0.03% |
| 2024-02-02 |
003268 |
博时悦楚纯债 |
1.0259 |
1.2159 |
1.0256 |
1.2156 |
0.0003 |
0.03% |
| 2024-02-01 |
003268 |
博时悦楚纯债 |
1.0256 |
1.2156 |
1.0257 |
1.2157 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003268 |
博时悦楚纯债 |
1.0257 |
1.2157 |
1.0254 |
1.2154 |
0.0003 |
0.03% |
| 2024-01-30 |
003268 |
博时悦楚纯债 |
1.0254 |
1.2154 |
1.0245 |
1.2145 |
0.0009 |
0.09% |
| 2024-01-29 |
003268 |
博时悦楚纯债 |
1.0245 |
1.2145 |
1.0238 |
1.2138 |
0.0007 |
0.07% |
| 2024-01-26 |
003268 |
博时悦楚纯债 |
1.0238 |
1.2138 |
1.0238 |
1.2138 |
0.0000 |
0.00% |
| 2024-01-25 |
003268 |
博时悦楚纯债 |
1.0238 |
1.2138 |
1.0231 |
1.2131 |
0.0007 |
0.07% |
| 2024-01-24 |
003268 |
博时悦楚纯债 |
1.0231 |
1.2131 |
1.0229 |
1.2129 |
0.0002 |
0.02% |
| 2024-01-23 |
003268 |
博时悦楚纯债 |
1.0229 |
1.2129 |
1.0231 |
1.2131 |
-0.0002 |
-0.02% |
| 2024-01-22 |
003268 |
博时悦楚纯债 |
1.0231 |
1.2131 |
1.0226 |
1.2126 |
0.0005 |
0.05% |
| 2024-01-19 |
003268 |
博时悦楚纯债 |
1.0226 |
1.2126 |
1.0220 |
1.2120 |
0.0006 |
0.06% |
| 2024-01-18 |
003268 |
博时悦楚纯债 |
1.0220 |
1.2120 |
1.0217 |
1.2117 |
0.0003 |
0.03% |
| 2024-01-17 |
003268 |
博时悦楚纯债 |
1.0217 |
1.2117 |
1.0213 |
1.2113 |
0.0004 |
0.04% |
| 2024-01-16 |
003268 |
博时悦楚纯债 |
1.0213 |
1.2113 |
1.0214 |
1.2114 |
-0.0001 |
-0.01% |
| 2024-01-15 |
003268 |
博时悦楚纯债 |
1.0214 |
1.2114 |
1.0211 |
1.2111 |
0.0003 |
0.03% |
| 2024-01-12 |
003268 |
博时悦楚纯债 |
1.0211 |
1.2111 |
1.0213 |
1.2113 |
-0.0002 |
-0.02% |
| 2024-01-11 |
003268 |
博时悦楚纯债 |
1.0213 |
1.2113 |
1.0212 |
1.2112 |
0.0001 |
0.01% |
| 2024-01-10 |
003268 |
博时悦楚纯债 |
1.0212 |
1.2112 |
1.0215 |
1.2115 |
-0.0003 |
-0.03% |
| 2024-01-09 |
003268 |
博时悦楚纯债 |
1.0215 |
1.2115 |
1.0211 |
1.2111 |
0.0004 |
0.04% |
| 2024-01-08 |
003268 |
博时悦楚纯债 |
1.0211 |
1.2111 |
1.0208 |
1.2108 |
0.0003 |
0.03% |
| 2024-01-05 |
003268 |
博时悦楚纯债 |
1.0208 |
1.2108 |
1.0203 |
1.2103 |
0.0005 |
0.05% |
| 2024-01-04 |
003268 |
博时悦楚纯债 |
1.0203 |
1.2103 |
1.0201 |
1.2101 |
0.0002 |
0.02% |
| 2024-01-03 |
003268 |
博时悦楚纯债 |
1.0201 |
1.2101 |
1.0203 |
1.2103 |
-0.0002 |
-0.02% |
| 2024-01-02 |
003268 |
博时悦楚纯债 |
1.0203 |
1.2103 |
1.0207 |
1.2107 |
-0.0004 |
-0.04% |
