博时智臻纯债债券基金净值查询(003210)
今天最新净值
1.1157
0.0006 0.0500%
2024-04-19
- 累计净值：1.2899
- 成立日期：2016-08-30
- 基金类型：
- 成立份额：
- 最近份额：9.9795亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓
近一季,博时智臻纯债债券(003210)基金累计收益率1.40%
| 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 |
| 2024-04-19 |
003210 |
博时智臻纯债债券 |
1.1238 |
1.2980 |
1.1236 |
1.2978 |
0.0002 |
0.02% |
| 2024-04-18 |
003210 |
博时智臻纯债债券 |
1.1236 |
1.2978 |
1.1228 |
1.2970 |
0.0008 |
0.07% |
| 2024-04-17 |
003210 |
博时智臻纯债债券 |
1.1228 |
1.2970 |
1.1223 |
1.2965 |
0.0005 |
0.04% |
| 2024-04-16 |
003210 |
博时智臻纯债债券 |
1.1223 |
1.2965 |
1.1224 |
1.2966 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003210 |
博时智臻纯债债券 |
1.1224 |
1.2966 |
1.1226 |
1.2968 |
-0.0002 |
-0.02% |
| 2024-04-12 |
003210 |
博时智臻纯债债券 |
1.1226 |
1.2968 |
1.1217 |
1.2959 |
0.0009 |
0.08% |
| 2024-04-11 |
003210 |
博时智臻纯债债券 |
1.1217 |
1.2959 |
1.1209 |
1.2951 |
0.0008 |
0.07% |
| 2024-04-10 |
003210 |
博时智臻纯债债券 |
1.1209 |
1.2951 |
1.1209 |
1.2951 |
0.0000 |
0.00% |
| 2024-04-09 |
003210 |
博时智臻纯债债券 |
1.1209 |
1.2951 |
1.1203 |
1.2945 |
0.0006 |
0.05% |
| 2024-04-08 |
003210 |
博时智臻纯债债券 |
1.1203 |
1.2945 |
1.1195 |
1.2937 |
0.0008 |
0.07% |
|
|
| 2024-04-03 |
003210 |
博时智臻纯债债券 |
1.1195 |
1.2937 |
1.1188 |
1.2930 |
0.0007 |
0.06% |
| 2024-04-02 |
003210 |
博时智臻纯债债券 |
1.1188 |
1.2930 |
1.1182 |
1.2924 |
0.0006 |
0.05% |
| 2024-04-01 |
003210 |
博时智臻纯债债券 |
1.1182 |
1.2924 |
1.1186 |
1.2928 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003210 |
博时智臻纯债债券 |
1.1186 |
1.2928 |
1.1180 |
1.2922 |
0.0006 |
0.05% |
| 2024-03-28 |
003210 |
博时智臻纯债债券 |
1.1180 |
1.2922 |
1.1182 |
1.2924 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003210 |
博时智臻纯债债券 |
1.1182 |
1.2924 |
1.1170 |
1.2912 |
0.0012 |
0.11% |
| 2024-03-26 |
003210 |
博时智臻纯债债券 |
1.1170 |
1.2912 |
1.1169 |
1.2911 |
0.0001 |
0.01% |
| 2024-03-25 |
003210 |
博时智臻纯债债券 |
1.1169 |
1.2911 |
1.1171 |
1.2913 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003210 |
博时智臻纯债债券 |
1.1171 |
1.2913 |
1.1171 |
1.2913 |
0.0000 |
0.00% |
| 2024-03-21 |
003210 |
博时智臻纯债债券 |
1.1171 |
1.2913 |
1.1167 |
1.2909 |
0.0004 |
0.04% |
| 2024-03-20 |
003210 |
博时智臻纯债债券 |
1.1167 |
1.2909 |
1.1170 |
1.2912 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003210 |
博时智臻纯债债券 |
1.1170 |
1.2912 |
1.1166 |
1.2908 |
0.0004 |
0.04% |
| 2024-03-18 |
003210 |
博时智臻纯债债券 |
1.1166 |
1.2908 |
1.1157 |
1.2899 |
0.0009 |
0.08% |
| 2024-03-15 |
003210 |
博时智臻纯债债券 |
1.1157 |
1.2899 |
1.1151 |
1.2893 |
0.0006 |
0.05% |
| 2024-03-14 |
003210 |
博时智臻纯债债券 |
1.1151 |
1.2893 |
1.1155 |
1.2897 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
003210 |
博时智臻纯债债券 |
1.1155 |
1.2897 |
1.1155 |
1.2897 |
0.0000 |
0.00% |
| 2024-03-12 |
003210 |
博时智臻纯债债券 |
1.1155 |
1.2897 |
1.1166 |
1.2908 |
-0.0011 |
-0.10% |
| 2024-03-11 |
003210 |
博时智臻纯债债券 |
1.1166 |
1.2908 |
1.1169 |
1.2911 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003210 |
博时智臻纯债债券 |
1.1169 |
1.2911 |
1.1170 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003210 |
博时智臻纯债债券 |
1.1170 |
1.2912 |
1.1177 |
1.2919 |
-0.0007 |
-0.06% |
| 2024-03-06 |
003210 |
博时智臻纯债债券 |
1.1177 |
1.2919 |
1.1155 |
1.2897 |
0.0022 |
0.20% |
| 2024-03-05 |
003210 |
博时智臻纯债债券 |
1.1155 |
1.2897 |
1.1146 |
1.2888 |
0.0009 |
0.08% |
| 2024-03-04 |
003210 |
博时智臻纯债债券 |
1.1146 |
1.2888 |
1.1139 |
1.2881 |
0.0007 |
0.06% |
| 2024-03-01 |
003210 |
博时智臻纯债债券 |
1.1139 |
1.2881 |
1.1154 |
1.2896 |
-0.0015 |
-0.13% |
| 2024-02-29 |
003210 |
博时智臻纯债债券 |
1.1154 |
1.2896 |
1.1150 |
1.2892 |
0.0004 |
0.04% |
| 2024-02-28 |
003210 |
博时智臻纯债债券 |
1.1150 |
1.2892 |
1.1141 |
1.2883 |
0.0009 |
0.08% |
| 2024-02-27 |
003210 |
博时智臻纯债债券 |
1.1141 |
1.2883 |
1.1141 |
1.2883 |
0.0000 |
0.00% |
| 2024-02-26 |
003210 |
博时智臻纯债债券 |
1.1141 |
1.2883 |
1.1131 |
1.2873 |
0.0010 |
0.09% |
| 2024-02-23 |
003210 |
博时智臻纯债债券 |
1.1131 |
1.2873 |
1.1126 |
1.2868 |
0.0005 |
0.04% |
| 2024-02-22 |
003210 |
博时智臻纯债债券 |
1.1126 |
1.2868 |
1.1118 |
1.2860 |
0.0008 |
0.07% |
| 2024-02-21 |
003210 |
博时智臻纯债债券 |
1.1118 |
1.2860 |
1.1114 |
1.2856 |
0.0004 |
0.04% |
| 2024-02-20 |
003210 |
博时智臻纯债债券 |
1.1114 |
1.2856 |
1.1105 |
1.2847 |
0.0009 |
0.08% |
| 2024-02-19 |
003210 |
博时智臻纯债债券 |
1.1105 |
1.2847 |
1.1094 |
1.2836 |
0.0011 |
0.10% |
| 2024-02-08 |
003210 |
博时智臻纯债债券 |
1.1094 |
1.2836 |
1.1095 |
1.2837 |
-0.0001 |
-0.01% |
| 2024-02-07 |
003210 |
博时智臻纯债债券 |
1.1095 |
1.2837 |
1.1083 |
1.2825 |
0.0012 |
0.11% |
| 2024-02-06 |
003210 |
博时智臻纯债债券 |
1.1083 |
1.2825 |
1.1098 |
1.2840 |
-0.0015 |
-0.14% |
| 2024-02-05 |
003210 |
博时智臻纯债债券 |
1.1098 |
1.2840 |
1.1093 |
1.2835 |
0.0005 |
0.05% |
| 2024-02-02 |
003210 |
博时智臻纯债债券 |
1.1093 |
1.2835 |
1.1091 |
1.2833 |
0.0002 |
0.02% |
| 2024-02-01 |
003210 |
博时智臻纯债债券 |
1.1091 |
1.2833 |
1.1093 |
1.2835 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003210 |
博时智臻纯债债券 |
1.1093 |
1.2835 |
1.1086 |
1.2828 |
0.0007 |
0.06% |
| 2024-01-30 |
003210 |
博时智臻纯债债券 |
1.1086 |
1.2828 |
1.1075 |
1.2817 |
0.0011 |
0.10% |
| 2024-01-29 |
003210 |
博时智臻纯债债券 |
1.1075 |
1.2817 |
1.1069 |
1.2811 |
0.0006 |
0.05% |
| 2024-01-26 |
003210 |
博时智臻纯债债券 |
1.1069 |
1.2811 |
1.1068 |
1.2810 |
0.0001 |
0.01% |
| 2024-01-25 |
003210 |
博时智臻纯债债券 |
1.1068 |
1.2810 |
1.1063 |
1.2805 |
0.0005 |
0.05% |
| 2024-01-24 |
003210 |
博时智臻纯债债券 |
1.1063 |
1.2805 |
1.1061 |
1.2803 |
0.0002 |
0.02% |
| 2024-01-23 |
003210 |
博时智臻纯债债券 |
1.1061 |
1.2803 |
1.1063 |
1.2805 |
-0.0002 |
-0.02% |
| 2024-01-22 |
003210 |
博时智臻纯债债券 |
1.1063 |
1.2805 |
1.1058 |
1.2800 |
0.0005 |
0.05% |
