博时聚源纯债债券基金净值查询(003188)
今天最新净值
1.0841
0.0011 0.1000%
2024-04-25
- 累计净值：1.3995
- 成立日期：2017-02-09
- 基金类型：
- 成立份额：
- 最近份额：88.6312亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰
近一季,博时聚源纯债债券(003188)基金累计收益率1.84%
| 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 |
| 2024-04-25 |
003188 |
博时聚源纯债债券 |
1.0879 |
1.4073 |
1.0873 |
1.4067 |
0.0006 |
0.06% |
| 2024-04-24 |
003188 |
博时聚源纯债债券 |
1.0873 |
1.4067 |
1.0903 |
1.4097 |
-0.0030 |
-0.28% |
| 2024-04-23 |
003188 |
博时聚源纯债债券 |
1.0903 |
1.4097 |
1.0894 |
1.4088 |
0.0009 |
0.08% |
| 2024-04-22 |
003188 |
博时聚源纯债债券 |
1.0894 |
1.4088 |
1.0885 |
1.4079 |
0.0009 |
0.08% |
| 2024-04-19 |
003188 |
博时聚源纯债债券 |
1.0885 |
1.4079 |
1.0883 |
1.4077 |
0.0002 |
0.02% |
| 2024-04-18 |
003188 |
博时聚源纯债债券 |
1.0883 |
1.4077 |
1.0875 |
1.4069 |
0.0008 |
0.07% |
| 2024-04-17 |
003188 |
博时聚源纯债债券 |
1.0875 |
1.4069 |
1.0858 |
1.4052 |
0.0017 |
0.16% |
| 2024-04-16 |
003188 |
博时聚源纯债债券 |
1.0858 |
1.4052 |
1.0853 |
1.4047 |
0.0005 |
0.05% |
| 2024-04-15 |
003188 |
博时聚源纯债债券 |
1.0853 |
1.4047 |
1.0849 |
1.4043 |
0.0004 |
0.04% |
| 2024-04-12 |
003188 |
博时聚源纯债债券 |
1.0849 |
1.4043 |
1.0840 |
1.4034 |
0.0009 |
0.08% |
|
|
| 2024-04-11 |
003188 |
博时聚源纯债债券 |
1.0840 |
1.4034 |
1.0834 |
1.4028 |
0.0006 |
0.06% |
| 2024-04-10 |
003188 |
博时聚源纯债债券 |
1.0834 |
1.4028 |
1.0845 |
1.4039 |
-0.0011 |
-0.10% |
| 2024-04-09 |
003188 |
博时聚源纯债债券 |
1.0845 |
1.4039 |
1.0841 |
1.4035 |
0.0004 |
0.04% |
| 2024-04-08 |
003188 |
博时聚源纯债债券 |
1.0841 |
1.4035 |
1.0838 |
1.4032 |
0.0003 |
0.03% |
| 2024-04-03 |
003188 |
博时聚源纯债债券 |
1.0838 |
1.4032 |
1.0829 |
1.4023 |
0.0009 |
0.08% |
| 2024-04-02 |
003188 |
博时聚源纯债债券 |
1.0829 |
1.4023 |
1.0822 |
1.4016 |
0.0007 |
0.06% |
| 2024-04-01 |
003188 |
博时聚源纯债债券 |
1.0822 |
1.4016 |
1.0829 |
1.4023 |
-0.0007 |
-0.06% |
| 2024-03-29 |
003188 |
博时聚源纯债债券 |
1.0829 |
1.4023 |
1.0823 |
1.4017 |
0.0006 |
0.06% |
| 2024-03-28 |
003188 |
博时聚源纯债债券 |
1.0823 |
1.4017 |
1.0829 |
1.4023 |
-0.0006 |
-0.06% |
| 2024-03-27 |
003188 |
博时聚源纯债债券 |
1.0829 |
1.4023 |
1.0809 |
1.4003 |
0.0020 |
0.19% |
| 2024-03-26 |
003188 |
博时聚源纯债债券 |
1.0809 |
1.4003 |
1.0806 |
1.4000 |
0.0003 |
0.03% |
| 2024-03-25 |
003188 |
博时聚源纯债债券 |
1.0806 |
1.4000 |
1.0817 |
1.4011 |
-0.0011 |
-0.10% |
| 2024-03-22 |
003188 |
博时聚源纯债债券 |
1.0817 |
1.4011 |
1.0824 |
1.4018 |
-0.0007 |
-0.06% |
| 2024-03-21 |
003188 |
博时聚源纯债债券 |
1.0824 |
1.4018 |
1.0820 |
1.4014 |
0.0004 |
0.04% |
| 2024-03-20 |
003188 |
博时聚源纯债债券 |
1.0820 |
1.4014 |
1.0827 |
1.4021 |
-0.0007 |
-0.06% |
|
|
| 2024-03-19 |
003188 |
博时聚源纯债债券 |
1.0827 |
1.4021 |
1.0818 |
1.4012 |
0.0009 |
0.08% |
| 2024-03-18 |
003188 |
博时聚源纯债债券 |
1.0818 |
1.4012 |
1.0841 |
1.3995 |
0.0017 |
0.16% |
| 2024-03-15 |
003188 |
博时聚源纯债债券 |
1.0841 |
1.3995 |
1.0830 |
1.3984 |
0.0011 |
0.10% |
| 2024-03-14 |
003188 |
博时聚源纯债债券 |
1.0830 |
1.3984 |
1.0834 |
1.3988 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003188 |
博时聚源纯债债券 |
1.0834 |
1.3988 |
1.0832 |
1.3986 |
0.0002 |
0.02% |
| 2024-03-12 |
003188 |
博时聚源纯债债券 |
1.0832 |
1.3986 |
1.0852 |
1.4006 |
-0.0020 |
-0.18% |
| 2024-03-11 |
003188 |
博时聚源纯债债券 |
1.0852 |
1.4006 |
1.0861 |
1.4015 |
-0.0009 |
-0.08% |
| 2024-03-08 |
003188 |
博时聚源纯债债券 |
1.0861 |
1.4015 |
1.0864 |
1.4018 |
-0.0003 |
-0.03% |
| 2024-03-07 |
003188 |
博时聚源纯债债券 |
1.0864 |
1.4018 |
1.0871 |
1.4025 |
-0.0007 |
-0.06% |
| 2024-03-06 |
003188 |
博时聚源纯债债券 |
1.0871 |
1.4025 |
1.0847 |
1.4001 |
0.0024 |
0.22% |
| 2024-03-05 |
003188 |
博时聚源纯债债券 |
1.0847 |
1.4001 |
1.0838 |
1.3992 |
0.0009 |
0.08% |
| 2024-03-04 |
003188 |
博时聚源纯债债券 |
1.0838 |
1.3992 |
1.0829 |
1.3983 |
0.0009 |
0.08% |
| 2024-03-01 |
003188 |
博时聚源纯债债券 |
1.0829 |
1.3983 |
1.0845 |
1.3999 |
-0.0016 |
-0.15% |
| 2024-02-29 |
003188 |
博时聚源纯债债券 |
1.0845 |
1.3999 |
1.0838 |
1.3992 |
0.0007 |
0.06% |
| 2024-02-28 |
003188 |
博时聚源纯债债券 |
1.0838 |
1.3992 |
1.0827 |
1.3981 |
0.0011 |
0.10% |
| 2024-02-27 |
003188 |
博时聚源纯债债券 |
1.0827 |
1.3981 |
1.0826 |
1.3980 |
0.0001 |
0.01% |
| 2024-02-26 |
003188 |
博时聚源纯债债券 |
1.0826 |
1.3980 |
1.0809 |
1.3963 |
0.0017 |
0.16% |
| 2024-02-23 |
003188 |
博时聚源纯债债券 |
1.0809 |
1.3963 |
1.0803 |
1.3957 |
0.0006 |
0.06% |
| 2024-02-22 |
003188 |
博时聚源纯债债券 |
1.0803 |
1.3957 |
1.0790 |
1.3944 |
0.0013 |
0.12% |
| 2024-02-21 |
003188 |
博时聚源纯债债券 |
1.0790 |
1.3944 |
1.0787 |
1.3941 |
0.0003 |
0.03% |
| 2024-02-20 |
003188 |
博时聚源纯债债券 |
1.0787 |
1.3941 |
1.0771 |
1.3925 |
0.0016 |
0.15% |
| 2024-02-19 |
003188 |
博时聚源纯债债券 |
1.0771 |
1.3925 |
1.0757 |
1.3911 |
0.0014 |
0.13% |
| 2024-02-08 |
003188 |
博时聚源纯债债券 |
1.0757 |
1.3911 |
1.0764 |
1.3918 |
-0.0007 |
-0.07% |
| 2024-02-07 |
003188 |
博时聚源纯债债券 |
1.0764 |
1.3918 |
1.0744 |
1.3898 |
0.0020 |
0.19% |
| 2024-02-06 |
003188 |
博时聚源纯债债券 |
1.0744 |
1.3898 |
1.0772 |
1.3926 |
-0.0028 |
-0.26% |
| 2024-02-05 |
003188 |
博时聚源纯债债券 |
1.0772 |
1.3926 |
1.0763 |
1.3917 |
0.0009 |
0.08% |
| 2024-02-02 |
003188 |
博时聚源纯债债券 |
1.0763 |
1.3917 |
1.0757 |
1.3911 |
0.0006 |
0.06% |
| 2024-02-01 |
003188 |
博时聚源纯债债券 |
1.0757 |
1.3911 |
1.0761 |
1.3915 |
-0.0004 |
-0.04% |
| 2024-01-31 |
003188 |
博时聚源纯债债券 |
1.0761 |
1.3915 |
1.0753 |
1.3907 |
0.0008 |
0.07% |
| 2024-01-30 |
003188 |
博时聚源纯债债券 |
1.0753 |
1.3907 |
1.0732 |
1.3886 |
0.0021 |
0.20% |
| 2024-01-29 |
003188 |
博时聚源纯债债券 |
1.0732 |
1.3886 |
1.0720 |
1.3874 |
0.0012 |
0.11% |
| 2024-01-26 |
003188 |
博时聚源纯债债券 |
1.0720 |
1.3874 |
1.0721 |
1.3875 |
-0.0001 |
-0.01% |
