博时臻选纯债债券基金净值查询(003566)
今天最新净值
1.0769
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.2689
- 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 |
| 2024-04-26 |
003566 |
博时臻选纯债债券 |
1.0769 |
1.2689 |
1.0778 |
1.2698 |
-0.0009 |
-0.08% |
| 2024-04-25 |
003566 |
博时臻选纯债债券 |
1.0778 |
1.2698 |
1.0776 |
1.2696 |
0.0002 |
0.02% |
| 2024-04-24 |
003566 |
博时臻选纯债债券 |
1.0776 |
1.2696 |
1.0786 |
1.2706 |
-0.0010 |
-0.09% |
| 2024-04-23 |
003566 |
博时臻选纯债债券 |
1.0786 |
1.2706 |
1.0780 |
1.2700 |
0.0006 |
0.06% |
| 2024-04-22 |
003566 |
博时臻选纯债债券 |
1.0780 |
1.2700 |
1.0773 |
1.2693 |
0.0007 |
0.06% |
| 2024-04-19 |
003566 |
博时臻选纯债债券 |
1.0773 |
1.2693 |
1.0771 |
1.2691 |
0.0002 |
0.02% |
| 2024-04-18 |
003566 |
博时臻选纯债债券 |
1.0771 |
1.2691 |
1.0766 |
1.2686 |
0.0005 |
0.05% |
| 2024-04-17 |
003566 |
博时臻选纯债债券 |
1.0766 |
1.2686 |
1.0764 |
1.2684 |
0.0002 |
0.02% |
| 2024-04-16 |
003566 |
博时臻选纯债债券 |
1.0764 |
1.2684 |
1.0765 |
1.2685 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003566 |
博时臻选纯债债券 |
1.0765 |
1.2685 |
1.0763 |
1.2683 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
003566 |
博时臻选纯债债券 |
1.0763 |
1.2683 |
1.0752 |
1.2672 |
0.0011 |
0.10% |
| 2024-04-11 |
003566 |
博时臻选纯债债券 |
1.0752 |
1.2672 |
1.0746 |
1.2666 |
0.0006 |
0.06% |
| 2024-04-10 |
003566 |
博时臻选纯债债券 |
1.0746 |
1.2666 |
1.0745 |
1.2665 |
0.0001 |
0.01% |
| 2024-04-09 |
003566 |
博时臻选纯债债券 |
1.0745 |
1.2665 |
1.0741 |
1.2661 |
0.0004 |
0.04% |
| 2024-04-08 |
003566 |
博时臻选纯债债券 |
1.0741 |
1.2661 |
1.0734 |
1.2654 |
0.0007 |
0.07% |
| 2024-04-03 |
003566 |
博时臻选纯债债券 |
1.0734 |
1.2654 |
1.0726 |
1.2646 |
0.0008 |
0.07% |
| 2024-04-02 |
003566 |
博时臻选纯债债券 |
1.0726 |
1.2646 |
1.0722 |
1.2642 |
0.0004 |
0.04% |
| 2024-04-01 |
003566 |
博时臻选纯债债券 |
1.0722 |
1.2642 |
1.0724 |
1.2644 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003566 |
博时臻选纯债债券 |
1.0724 |
1.2644 |
1.0720 |
1.2640 |
0.0004 |
0.04% |
| 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% |
