博时臻选纯债债券基金净值查询(003566)
今天最新净值
1.0695
0.0004 0.0400%
2024-03-28
- 累计净值:1.2615
- 成立日期:2016-11-07
- 基金类型:
- 成立份额:
- 最近份额:19.1715亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:程卓
近一季,博时臻选纯债债券(003566)基金累计收益率1.31%
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 |
2024-03-28 |
003566 |
博时臻选纯债债券 |
1.0720 |
1.2640 |
1.0717 |
1.2637 |
0.0003 |
0.03% |
2024-03-27 |
003566 |
博时臻选纯债债券 |
1.0717 |
1.2637 |
1.0710 |
1.2630 |
0.0007 |
0.07% |
2024-03-26 |
003566 |
博时臻选纯债债券 |
1.0710 |
1.2630 |
1.0708 |
1.2628 |
0.0002 |
0.02% |
2024-03-25 |
003566 |
博时臻选纯债债券 |
1.0708 |
1.2628 |
1.0710 |
1.2630 |
-0.0002 |
-0.02% |
2024-03-22 |
003566 |
博时臻选纯债债券 |
1.0710 |
1.2630 |
1.0708 |
1.2628 |
0.0002 |
0.02% |
2024-03-21 |
003566 |
博时臻选纯债债券 |
1.0708 |
1.2628 |
1.0705 |
1.2625 |
0.0003 |
0.03% |
2024-03-20 |
003566 |
博时臻选纯债债券 |
1.0705 |
1.2625 |
1.0705 |
1.2625 |
0.0000 |
0.00% |
2024-03-19 |
003566 |
博时臻选纯债债券 |
1.0705 |
1.2625 |
1.0701 |
1.2621 |
0.0004 |
0.04% |
2024-03-18 |
003566 |
博时臻选纯债债券 |
1.0701 |
1.2621 |
1.0695 |
1.2615 |
0.0006 |
0.06% |
2024-03-15 |
003566 |
博时臻选纯债债券 |
1.0695 |
1.2615 |
1.0691 |
1.2611 |
0.0004 |
0.04% |
|
2024-03-14 |
003566 |
博时臻选纯债债券 |
1.0691 |
1.2611 |
1.0695 |
1.2615 |
-0.0004 |
-0.04% |
2024-03-13 |
003566 |
博时臻选纯债债券 |
1.0695 |
1.2615 |
1.0698 |
1.2618 |
-0.0003 |
-0.03% |
2024-03-12 |
003566 |
博时臻选纯债债券 |
1.0698 |
1.2618 |
1.0704 |
1.2624 |
-0.0006 |
-0.06% |
2024-03-11 |
003566 |
博时臻选纯债债券 |
1.0704 |
1.2624 |
1.0706 |
1.2626 |
-0.0002 |
-0.02% |
2024-03-08 |
003566 |
博时臻选纯债债券 |
1.0706 |
1.2626 |
1.0706 |
1.2626 |
0.0000 |
0.00% |
2024-03-07 |
003566 |
博时臻选纯债债券 |
1.0706 |
1.2626 |
1.0703 |
1.2623 |
0.0003 |
0.03% |
2024-03-06 |
003566 |
博时臻选纯债债券 |
1.0703 |
1.2623 |
1.0697 |
1.2617 |
0.0006 |
0.06% |
2024-03-05 |
003566 |
博时臻选纯债债券 |
1.0697 |
1.2617 |
1.0695 |
1.2615 |
0.0002 |
0.02% |
2024-03-04 |
003566 |
博时臻选纯债债券 |
1.0695 |
1.2615 |
1.0691 |
1.2611 |
0.0004 |
0.04% |
2024-03-01 |
003566 |
博时臻选纯债债券 |
1.0691 |
1.2611 |
1.0697 |
1.2617 |
-0.0006 |
-0.06% |
2024-02-29 |
003566 |
博时臻选纯债债券 |
1.0697 |
1.2617 |
1.0692 |
1.2612 |
0.0005 |
0.05% |
2024-02-28 |
003566 |
博时臻选纯债债券 |
1.0692 |
1.2612 |
1.0688 |
1.2608 |
0.0004 |
0.04% |
2024-02-27 |
003566 |
博时臻选纯债债券 |
1.0688 |
1.2608 |
1.0688 |
1.2608 |
0.0000 |
0.00% |
2024-02-26 |
003566 |
博时臻选纯债债券 |
1.0688 |
1.2608 |
1.0684 |
1.2604 |
0.0004 |
0.04% |
2024-02-23 |
003566 |
博时臻选纯债债券 |
1.0684 |
1.2604 |
1.0677 |
1.2597 |
0.0007 |
0.07% |
|
2024-02-22 |
003566 |
博时臻选纯债债券 |
1.0677 |
1.2597 |
1.0671 |
1.2591 |
0.0006 |
0.06% |
2024-02-21 |
003566 |
博时臻选纯债债券 |
1.0671 |
1.2591 |
1.0668 |
1.2588 |
0.0003 |
0.03% |
2024-02-20 |
003566 |
博时臻选纯债债券 |
1.0668 |
1.2588 |
1.0660 |
1.2580 |
0.0008 |
0.08% |
2024-02-19 |
003566 |
博时臻选纯债债券 |
1.0660 |
1.2580 |
1.0650 |
1.2570 |
0.0010 |
0.09% |
2024-02-08 |
003566 |
博时臻选纯债债券 |
1.0650 |
1.2570 |
1.0646 |
1.2566 |
0.0004 |
0.04% |
2024-02-07 |
003566 |
博时臻选纯债债券 |
1.0646 |
1.2566 |
1.0642 |
1.2562 |
0.0004 |
0.04% |
2024-02-06 |
003566 |
博时臻选纯债债券 |
1.0642 |
1.2562 |
1.0646 |
1.2566 |
-0.0004 |
-0.04% |
2024-02-05 |
003566 |
博时臻选纯债债券 |
1.0646 |
1.2566 |
1.0642 |
1.2562 |
0.0004 |
0.04% |
2024-02-02 |
003566 |
博时臻选纯债债券 |
1.0642 |
1.2562 |
1.0642 |
1.2562 |
0.0000 |
0.00% |
2024-02-01 |
003566 |
博时臻选纯债债券 |
1.0642 |
1.2562 |
1.0642 |
1.2562 |
0.0000 |
0.00% |
2024-01-31 |
003566 |
博时臻选纯债债券 |
1.0642 |
1.2562 |
1.0639 |
1.2559 |
0.0003 |
0.03% |
2024-01-30 |
003566 |
博时臻选纯债债券 |
1.0639 |
1.2559 |
1.0629 |
1.2549 |
0.0010 |
0.09% |
2024-01-29 |
003566 |
博时臻选纯债债券 |
1.0629 |
1.2549 |
1.0624 |
1.2544 |
0.0005 |
0.05% |
2024-01-26 |
003566 |
博时臻选纯债债券 |
1.0624 |
1.2544 |
1.0622 |
1.2542 |
0.0002 |
0.02% |
2024-01-25 |
003566 |
博时臻选纯债债券 |
1.0622 |
1.2542 |
1.0616 |
1.2536 |
0.0006 |
0.06% |
2024-01-24 |
003566 |
博时臻选纯债债券 |
1.0616 |
1.2536 |
1.0614 |
1.2534 |
0.0002 |
0.02% |
2024-01-23 |
003566 |
博时臻选纯债债券 |
1.0614 |
1.2534 |
1.0614 |
1.2534 |
0.0000 |
0.00% |
2024-01-22 |
003566 |
博时臻选纯债债券 |
1.0614 |
1.2534 |
1.0611 |
1.2531 |
0.0003 |
0.03% |
2024-01-19 |
003566 |
博时臻选纯债债券 |
1.0611 |
1.2531 |
1.0606 |
1.2526 |
0.0005 |
0.05% |
2024-01-18 |
003566 |
博时臻选纯债债券 |
1.0606 |
1.2526 |
1.0604 |
1.2524 |
0.0002 |
0.02% |
2024-01-17 |
003566 |
博时臻选纯债债券 |
1.0604 |
1.2524 |
1.0602 |
1.2522 |
0.0002 |
0.02% |
2024-01-16 |
003566 |
博时臻选纯债债券 |
1.0602 |
1.2522 |
1.0603 |
1.2523 |
-0.0001 |
-0.01% |
2024-01-15 |
003566 |
博时臻选纯债债券 |
1.0603 |
1.2523 |
1.0602 |
1.2522 |
0.0001 |
0.01% |
2024-01-12 |
003566 |
博时臻选纯债债券 |
1.0602 |
1.2522 |
1.0602 |
1.2522 |
0.0000 |
0.00% |
2024-01-11 |
003566 |
博时臻选纯债债券 |
1.0602 |
1.2522 |
1.0601 |
1.2521 |
0.0001 |
0.01% |
2024-01-10 |
003566 |
博时臻选纯债债券 |
1.0601 |
1.2521 |
1.0604 |
1.2524 |
-0.0003 |
-0.03% |
2024-01-09 |
003566 |
博时臻选纯债债券 |
1.0604 |
1.2524 |
1.0602 |
1.2522 |
0.0002 |
0.02% |
2024-01-08 |
003566 |
博时臻选纯债债券 |
1.0602 |
1.2522 |
1.0599 |
1.2519 |
0.0003 |
0.03% |
2024-01-05 |
003566 |
博时臻选纯债债券 |
1.0599 |
1.2519 |
1.0593 |
1.2513 |
0.0006 |
0.06% |
2024-01-04 |
003566 |
博时臻选纯债债券 |
1.0593 |
1.2513 |
1.0593 |
1.2513 |
0.0000 |
0.00% |
2024-01-03 |
003566 |
博时臻选纯债债券 |
1.0593 |
1.2513 |
1.0597 |
1.2517 |
-0.0004 |
-0.04% |
2024-01-02 |
003566 |
博时臻选纯债债券 |
1.0597 |
1.2517 |
1.0603 |
1.2523 |
-0.0006 |
-0.06% |
2023-12-29 |
003566 |
博时臻选纯债债券 |
1.0603 |
1.2523 |
1.0600 |
1.2520 |
0.0003 |
0.03% |