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博时聚源纯债债券A(博时聚源纯债债券)基金净值查询(003188)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0536 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.4366
成立日期：2017-02-09
基金类型：债券型-长债
成立份额：
最近份额：32.1657亿
最近资产：29.33亿元
基金公司：博时基金
基金经理：黄海峰

近半年博时聚源纯债债券A|博时聚源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

近半年,博时聚源纯债债券A(003188)基金累计收益率-0.65%

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
2025-12-17	003188	博时聚源纯债债券A	1.0546	1.4376	1.0536	1.4366	0.0010	0.09%
2025-12-16	003188	博时聚源纯债债券A	1.0536	1.4366	1.0535	1.4365	0.0001	0.01%
2025-12-15	003188	博时聚源纯债债券A	1.0535	1.4365	1.0540	1.4370	-0.0005	-0.05%
2025-12-12	003188	博时聚源纯债债券A	1.0540	1.4370	1.0547	1.4377	-0.0007	-0.07%
2025-12-11	003188	博时聚源纯债债券A	1.0547	1.4377	1.0541	1.4371	0.0006	0.06%
2025-12-10	003188	博时聚源纯债债券A	1.0541	1.4371	1.0535	1.4365	0.0006	0.06%
2025-12-09	003188	博时聚源纯债债券A	1.0535	1.4365	1.0528	1.4358	0.0007	0.07%
2025-12-08	003188	博时聚源纯债债券A	1.0528	1.4358	1.0528	1.4358	0.0000	0.00%
2025-12-05	003188	博时聚源纯债债券A	1.0528	1.4358	1.0522	1.4352	0.0006	0.06%
2025-12-04	003188	博时聚源纯债债券A	1.0522	1.4352	1.0539	1.4369	-0.0017	-0.16%

2025-12-03	003188	博时聚源纯债债券A	1.0539	1.4369	1.0549	1.4379	-0.0010	-0.09%
2025-12-02	003188	博时聚源纯债债券A	1.0549	1.4379	1.0555	1.4385	-0.0006	-0.06%
2025-12-01	003188	博时聚源纯债债券A	1.0555	1.4385	1.0552	1.4382	0.0003	0.03%
2025-11-28	003188	博时聚源纯债债券A	1.0552	1.4382	1.0545	1.4375	0.0007	0.07%
2025-11-27	003188	博时聚源纯债债券A	1.0545	1.4375	1.0550	1.4380	-0.0005	-0.05%
2025-11-26	003188	博时聚源纯债债券A	1.0550	1.4380	1.0561	1.4391	-0.0011	-0.10%
2025-11-25	003188	博时聚源纯债债券A	1.0561	1.4391	1.0568	1.4398	-0.0007	-0.07%
2025-11-24	003188	博时聚源纯债债券A	1.0568	1.4398	1.0567	1.4397	0.0001	0.01%
2025-11-21	003188	博时聚源纯债债券A	1.0567	1.4397	1.0569	1.4399	-0.0002	-0.02%
2025-11-20	003188	博时聚源纯债债券A	1.0569	1.4399	1.0569	1.4399	0.0000	0.00%
2025-11-19	003188	博时聚源纯债债券A	1.0569	1.4399	1.0573	1.4403	-0.0004	-0.04%
2025-11-18	003188	博时聚源纯债债券A	1.0573	1.4403	1.0614	1.4404	-0.0001	-0.01%
2025-11-17	003188	博时聚源纯债债券A	1.0614	1.4404	1.0608	1.4398	0.0006	0.06%
2025-11-14	003188	博时聚源纯债债券A	1.0608	1.4398	1.0608	1.4398	0.0000	0.00%
2025-11-13	003188	博时聚源纯债债券A	1.0608	1.4398	1.0610	1.4400	-0.0002	-0.02%

2025-11-12	003188	博时聚源纯债债券A	1.0610	1.4400	1.0605	1.4395	0.0005	0.05%
2025-11-11	003188	博时聚源纯债债券A	1.0605	1.4395	1.0603	1.4393	0.0002	0.02%
2025-11-10	003188	博时聚源纯债债券A	1.0603	1.4393	1.0600	1.4390	0.0003	0.03%
2025-11-07	003188	博时聚源纯债债券A	1.0600	1.4390	1.0604	1.4394	-0.0004	-0.04%
2025-11-06	003188	博时聚源纯债债券A	1.0604	1.4394	1.0613	1.4403	-0.0009	-0.08%
2025-11-05	003188	博时聚源纯债债券A	1.0613	1.4403	1.0612	1.4402	0.0001	0.01%
2025-11-04	003188	博时聚源纯债债券A	1.0612	1.4402	1.0614	1.4404	-0.0002	-0.02%
2025-11-03	003188	博时聚源纯债债券A	1.0614	1.4404	1.0612	1.4402	0.0002	0.02%
2025-10-31	003188	博时聚源纯债债券A	1.0612	1.4402	1.0598	1.4388	0.0014	0.13%
2025-10-30	003188	博时聚源纯债债券A	1.0598	1.4388	1.0590	1.4380	0.0008	0.08%
2025-10-29	003188	博时聚源纯债债券A	1.0590	1.4380	1.0590	1.4380	0.0000	0.00%
2025-10-28	003188	博时聚源纯债债券A	1.0590	1.4380	1.0578	1.4368	0.0012	0.11%
2025-10-27	003188	博时聚源纯债债券A	1.0578	1.4368	1.0573	1.4363	0.0005	0.05%
2025-10-24	003188	博时聚源纯债债券A	1.0573	1.4363	1.0577	1.4367	-0.0004	-0.04%
2025-10-23	003188	博时聚源纯债债券A	1.0577	1.4367	1.0580	1.4370	-0.0003	-0.03%
2025-10-22	003188	博时聚源纯债债券A	1.0580	1.4370	1.0580	1.4370	0.0000	0.00%
2025-10-21	003188	博时聚源纯债债券A	1.0580	1.4370	1.0574	1.4364	0.0006	0.06%
2025-10-20	003188	博时聚源纯债债券A	1.0574	1.4364	1.0580	1.4370	-0.0006	-0.06%
2025-10-17	003188	博时聚源纯债债券A	1.0580	1.4370	1.0570	1.4360	0.0010	0.09%
2025-10-16	003188	博时聚源纯债债券A	1.0570	1.4360	1.0565	1.4355	0.0005	0.05%
2025-10-15	003188	博时聚源纯债债券A	1.0565	1.4355	1.0567	1.4357	-0.0002	-0.02%
2025-10-14	003188	博时聚源纯债债券A	1.0567	1.4357	1.0565	1.4355	0.0002	0.02%
2025-10-13	003188	博时聚源纯债债券A	1.0565	1.4355	1.0560	1.4350	0.0005	0.05%
2025-10-10	003188	博时聚源纯债债券A	1.0560	1.4350	1.0562	1.4352	-0.0002	-0.02%
2025-10-09	003188	博时聚源纯债债券A	1.0562	1.4352	1.0556	1.4346	0.0006	0.06%
2025-09-30	003188	博时聚源纯债债券A	1.0556	1.4346	1.0547	1.4337	0.0009	0.09%
2025-09-29	003188	博时聚源纯债债券A	1.0547	1.4337	1.0554	1.4344	-0.0007	-0.07%
2025-09-26	003188	博时聚源纯债债券A	1.0554	1.4344	1.0553	1.4343	0.0001	0.01%
2025-09-25	003188	博时聚源纯债债券A	1.0553	1.4343	1.0550	1.4340	0.0003	0.03%
2025-09-24	003188	博时聚源纯债债券A	1.0550	1.4340	1.0562	1.4352	-0.0012	-0.11%
2025-09-23	003188	博时聚源纯债债券A	1.0562	1.4352	1.0571	1.4361	-0.0009	-0.09%
2025-09-22	003188	博时聚源纯债债券A	1.0571	1.4361	1.0566	1.4356	0.0005	0.05%
2025-09-19	003188	博时聚源纯债债券A	1.0566	1.4356	1.0576	1.4366	-0.0010	-0.09%
2025-09-18	003188	博时聚源纯债债券A	1.0576	1.4366	1.0582	1.4372	-0.0006	-0.06%
2025-09-17	003188	博时聚源纯债债券A	1.0582	1.4372	1.0570	1.4360	0.0012	0.11%
2025-09-16	003188	博时聚源纯债债券A	1.0570	1.4360	1.0562	1.4352	0.0008	0.08%
2025-09-15	003188	博时聚源纯债债券A	1.0562	1.4352	1.0560	1.4350	0.0002	0.02%
2025-09-12	003188	博时聚源纯债债券A	1.0560	1.4350	1.0553	1.4343	0.0007	0.07%
2025-09-11	003188	博时聚源纯债债券A	1.0553	1.4343	1.0554	1.4344	-0.0001	-0.01%
2025-09-10	003188	博时聚源纯债债券A	1.0554	1.4344	1.0570	1.4360	-0.0016	-0.15%
2025-09-09	003188	博时聚源纯债债券A	1.0570	1.4360	1.0578	1.4368	-0.0008	-0.08%
2025-09-08	003188	博时聚源纯债债券A	1.0578	1.4368	1.0590	1.4380	-0.0012	-0.11%
2025-09-05	003188	博时聚源纯债债券A	1.0590	1.4380	1.0600	1.4390	-0.0010	-0.09%
2025-09-04	003188	博时聚源纯债债券A	1.0600	1.4390	1.0602	1.4392	-0.0002	-0.02%
2025-09-03	003188	博时聚源纯债债券A	1.0602	1.4392	1.0591	1.4381	0.0011	0.10%
2025-09-02	003188	博时聚源纯债债券A	1.0591	1.4381	1.0589	1.4379	0.0002	0.02%
2025-09-01	003188	博时聚源纯债债券A	1.0589	1.4379	1.0585	1.4375	0.0004	0.04%
2025-08-29	003188	博时聚源纯债债券A	1.0585	1.4375	1.0581	1.4371	0.0004	0.04%
2025-08-28	003188	博时聚源纯债债券A	1.0581	1.4371	1.0593	1.4383	-0.0012	-0.11%
2025-08-27	003188	博时聚源纯债债券A	1.0593	1.4383	1.0596	1.4386	-0.0003	-0.03%
2025-08-26	003188	博时聚源纯债债券A	1.0596	1.4386	1.0590	1.4380	0.0006	0.06%
2025-08-25	003188	博时聚源纯债债券A	1.0590	1.4380	1.0579	1.4369	0.0011	0.10%
2025-08-22	003188	博时聚源纯债债券A	1.0579	1.4369	1.0580	1.4370	-0.0001	-0.01%
2025-08-21	003188	博时聚源纯债债券A	1.0580	1.4370	1.0570	1.4360	0.0010	0.09%
2025-08-20	003188	博时聚源纯债债券A	1.0570	1.4360	1.0574	1.4364	-0.0004	-0.04%
2025-08-19	003188	博时聚源纯债债券A	1.0574	1.4364	1.0566	1.4356	0.0008	0.08%
2025-08-18	003188	博时聚源纯债债券A	1.0566	1.4356	1.0594	1.4384	-0.0028	-0.26%
2025-08-15	003188	博时聚源纯债债券A	1.0594	1.4384	1.0601	1.4391	-0.0007	-0.07%
2025-08-14	003188	博时聚源纯债债券A	1.0601	1.4391	1.0606	1.4396	-0.0005	-0.05%
2025-08-13	003188	博时聚源纯债债券A	1.0606	1.4396	1.0605	1.4395	0.0001	0.01%
2025-08-12	003188	博时聚源纯债债券A	1.0605	1.4395	1.0614	1.4404	-0.0009	-0.08%
2025-08-11	003188	博时聚源纯债债券A	1.0614	1.4404	1.0629	1.4419	-0.0015	-0.14%
2025-08-08	003188	博时聚源纯债债券A	1.0629	1.4419	1.0627	1.4417	0.0002	0.02%
2025-08-07	003188	博时聚源纯债债券A	1.0627	1.4417	1.0625	1.4415	0.0002	0.02%
2025-08-06	003188	博时聚源纯债债券A	1.0625	1.4415	1.0625	1.4415	0.0000	0.00%
2025-08-05	003188	博时聚源纯债债券A	1.0625	1.4415	1.0625	1.4415	0.0000	0.00%
2025-08-04	003188	博时聚源纯债债券A	1.0625	1.4415	1.0626	1.4416	-0.0001	-0.01%
2025-08-01	003188	博时聚源纯债债券A	1.0626	1.4416	1.0625	1.4415	0.0001	0.01%
2025-07-31	003188	博时聚源纯债债券A	1.0625	1.4415	1.0618	1.4408	0.0007	0.07%
2025-07-30	003188	博时聚源纯债债券A	1.0618	1.4408	1.0605	1.4395	0.0013	0.12%
2025-07-29	003188	博时聚源纯债债券A	1.0605	1.4395	1.0619	1.4409	-0.0014	-0.13%
2025-07-28	003188	博时聚源纯债债券A	1.0619	1.4409	1.0608	1.4398	0.0011	0.10%
2025-07-25	003188	博时聚源纯债债券A	1.0608	1.4398	1.0606	1.4396	0.0002	0.02%
2025-07-24	003188	博时聚源纯债债券A	1.0606	1.4396	1.0625	1.4415	-0.0019	-0.18%
2025-07-23	003188	博时聚源纯债债券A	1.0625	1.4415	1.0631	1.4421	-0.0006	-0.06%
2025-07-22	003188	博时聚源纯债债券A	1.0631	1.4421	1.0643	1.4433	-0.0012	-0.11%
2025-07-21	003188	博时聚源纯债债券A	1.0643	1.4433	1.0654	1.4444	-0.0011	-0.10%
2025-07-18	003188	博时聚源纯债债券A	1.0654	1.4444	1.0655	1.4445	-0.0001	-0.01%
2025-07-17	003188	博时聚源纯债债券A	1.0655	1.4445	1.0655	1.4445	0.0000	0.00%
2025-07-16	003188	博时聚源纯债债券A	1.0655	1.4445	1.0657	1.4447	-0.0002	-0.02%
2025-07-15	003188	博时聚源纯债债券A	1.0657	1.4447	1.0643	1.4433	0.0014	0.13%
2025-07-14	003188	博时聚源纯债债券A	1.0643	1.4433	1.0649	1.4439	-0.0006	-0.06%
2025-07-11	003188	博时聚源纯债债券A	1.0649	1.4439	1.0650	1.4440	-0.0001	-0.01%
2025-07-10	003188	博时聚源纯债债券A	1.0650	1.4440	1.0663	1.4453	-0.0013	-0.12%
2025-07-09	003188	博时聚源纯债债券A	1.0663	1.4453	1.0663	1.4453	0.0000	0.00%
2025-07-08	003188	博时聚源纯债债券A	1.0663	1.4453	1.0669	1.4459	-0.0006	-0.06%
2025-07-07	003188	博时聚源纯债债券A	1.0669	1.4459	1.0666	1.4456	0.0003	0.03%
2025-07-04	003188	博时聚源纯债债券A	1.0666	1.4456	1.0665	1.4455	0.0001	0.01%
2025-07-03	003188	博时聚源纯债债券A	1.0665	1.4455	1.0664	1.4454	0.0001	0.01%
2025-07-02	003188	博时聚源纯债债券A	1.0664	1.4454	1.0658	1.4448	0.0006	0.06%
2025-07-01	003188	博时聚源纯债债券A	1.0658	1.4448	1.0652	1.4442	0.0006	0.06%
2025-06-30	003188	博时聚源纯债债券A	1.0652	1.4442	1.0654	1.4444	-0.0002	-0.02%
2025-06-27	003188	博时聚源纯债债券A	1.0654	1.4444	1.0653	1.4443	0.0001	0.01%
2025-06-26	003188	博时聚源纯债债券A	1.0653	1.4443	1.0647	1.4437	0.0006	0.06%
2025-06-25	003188	博时聚源纯债债券A	1.0647	1.4437	1.0655	1.4445	-0.0008	-0.08%
2025-06-24	003188	博时聚源纯债债券A	1.0655	1.4445	1.0662	1.4452	-0.0007	-0.07%
2025-06-23	003188	博时聚源纯债债券A	1.0662	1.4452	1.0661	1.4451	0.0001	0.01%
2025-06-20	003188	博时聚源纯债债券A	1.0661	1.4451	1.0659	1.4449	0.0002	0.02%
2025-06-19	003188	博时聚源纯债债券A	1.0659	1.4449	1.0655	1.4445	0.0004	0.04%
2025-06-18	003188	博时聚源纯债债券A	1.0655	1.4445	1.0653	1.4443	0.0002	0.02%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新驱动混合A	1.2062	5.90%
博时创新驱动混合C	1.1318	5.89%
博时特许A	5.4800	5.38%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
博时成长回报混合A	1.2875	5.11%
博时成长回报混合C	1.2565	5.10%
科创投资	2.7159	4.81%
博时回报严选混合A	1.5420	4.79%
博时回报严选混合C	1.5127	4.79%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%