博时聚利纯债债券基金净值查询(003259)
今天最新净值
1.0380
0.0003 0.0300%
2024-04-26
- 累计净值：1.2828
- 成立日期：2016-09-18
- 基金类型：
- 成立份额：
- 最近份额：31.6031亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王惟 黄海峰 李秋实
近一季,博时聚利纯债债券(003259)基金累计收益率1.20%
| 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 |
003259 |
博时聚利纯债债券 |
1.0440 |
1.2888 |
1.0451 |
1.2899 |
-0.0011 |
-0.11% |
| 2024-04-25 |
003259 |
博时聚利纯债债券 |
1.0451 |
1.2899 |
1.0451 |
1.2899 |
0.0000 |
0.00% |
| 2024-04-24 |
003259 |
博时聚利纯债债券 |
1.0451 |
1.2899 |
1.0462 |
1.2910 |
-0.0011 |
-0.11% |
| 2024-04-23 |
003259 |
博时聚利纯债债券 |
1.0462 |
1.2910 |
1.0457 |
1.2905 |
0.0005 |
0.05% |
| 2024-04-22 |
003259 |
博时聚利纯债债券 |
1.0457 |
1.2905 |
1.0451 |
1.2899 |
0.0006 |
0.06% |
| 2024-04-19 |
003259 |
博时聚利纯债债券 |
1.0451 |
1.2899 |
1.0447 |
1.2895 |
0.0004 |
0.04% |
| 2024-04-18 |
003259 |
博时聚利纯债债券 |
1.0447 |
1.2895 |
1.0441 |
1.2889 |
0.0006 |
0.06% |
| 2024-04-17 |
003259 |
博时聚利纯债债券 |
1.0441 |
1.2889 |
1.0438 |
1.2886 |
0.0003 |
0.03% |
| 2024-04-16 |
003259 |
博时聚利纯债债券 |
1.0438 |
1.2886 |
1.0436 |
1.2884 |
0.0002 |
0.02% |
| 2024-04-15 |
003259 |
博时聚利纯债债券 |
1.0436 |
1.2884 |
1.0432 |
1.2880 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
003259 |
博时聚利纯债债券 |
1.0432 |
1.2880 |
1.0424 |
1.2872 |
0.0008 |
0.08% |
| 2024-04-11 |
003259 |
博时聚利纯债债券 |
1.0424 |
1.2872 |
1.0419 |
1.2867 |
0.0005 |
0.05% |
| 2024-04-10 |
003259 |
博时聚利纯债债券 |
1.0419 |
1.2867 |
1.0418 |
1.2866 |
0.0001 |
0.01% |
| 2024-04-09 |
003259 |
博时聚利纯债债券 |
1.0418 |
1.2866 |
1.0413 |
1.2861 |
0.0005 |
0.05% |
| 2024-04-08 |
003259 |
博时聚利纯债债券 |
1.0413 |
1.2861 |
1.0408 |
1.2856 |
0.0005 |
0.05% |
| 2024-04-03 |
003259 |
博时聚利纯债债券 |
1.0408 |
1.2856 |
1.0403 |
1.2851 |
0.0005 |
0.05% |
| 2024-04-02 |
003259 |
博时聚利纯债债券 |
1.0403 |
1.2851 |
1.0399 |
1.2847 |
0.0004 |
0.04% |
| 2024-04-01 |
003259 |
博时聚利纯债债券 |
1.0399 |
1.2847 |
1.0399 |
1.2847 |
0.0000 |
0.00% |
| 2024-03-29 |
003259 |
博时聚利纯债债券 |
1.0399 |
1.2847 |
1.0395 |
1.2843 |
0.0004 |
0.04% |
| 2024-03-28 |
003259 |
博时聚利纯债债券 |
1.0395 |
1.2843 |
1.0395 |
1.2843 |
0.0000 |
0.00% |
| 2024-03-27 |
003259 |
博时聚利纯债债券 |
1.0395 |
1.2843 |
1.0389 |
1.2837 |
0.0006 |
0.06% |
| 2024-03-26 |
003259 |
博时聚利纯债债券 |
1.0389 |
1.2837 |
1.0389 |
1.2837 |
0.0000 |
0.00% |
| 2024-03-25 |
003259 |
博时聚利纯债债券 |
1.0389 |
1.2837 |
1.0391 |
1.2839 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003259 |
博时聚利纯债债券 |
1.0391 |
1.2839 |
1.0392 |
1.2840 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003259 |
博时聚利纯债债券 |
1.0392 |
1.2840 |
1.0389 |
1.2837 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
003259 |
博时聚利纯债债券 |
1.0389 |
1.2837 |
1.0390 |
1.2838 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003259 |
博时聚利纯债债券 |
1.0390 |
1.2838 |
1.0386 |
1.2834 |
0.0004 |
0.04% |
| 2024-03-18 |
003259 |
博时聚利纯债债券 |
1.0386 |
1.2834 |
1.0380 |
1.2828 |
0.0006 |
0.06% |
| 2024-03-15 |
003259 |
博时聚利纯债债券 |
1.0380 |
1.2828 |
1.0377 |
1.2825 |
0.0003 |
0.03% |
| 2024-03-14 |
003259 |
博时聚利纯债债券 |
1.0377 |
1.2825 |
1.0380 |
1.2828 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003259 |
博时聚利纯债债券 |
1.0380 |
1.2828 |
1.0381 |
1.2829 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003259 |
博时聚利纯债债券 |
1.0381 |
1.2829 |
1.0390 |
1.2838 |
-0.0009 |
-0.09% |
| 2024-03-11 |
003259 |
博时聚利纯债债券 |
1.0390 |
1.2838 |
1.0392 |
1.2840 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003259 |
博时聚利纯债债券 |
1.0392 |
1.2840 |
1.0393 |
1.2841 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003259 |
博时聚利纯债债券 |
1.0393 |
1.2841 |
1.0394 |
1.2842 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003259 |
博时聚利纯债债券 |
1.0394 |
1.2842 |
1.0386 |
1.2834 |
0.0008 |
0.08% |
| 2024-03-05 |
003259 |
博时聚利纯债债券 |
1.0386 |
1.2834 |
1.0383 |
1.2831 |
0.0003 |
0.03% |
| 2024-03-04 |
003259 |
博时聚利纯债债券 |
1.0383 |
1.2831 |
1.0379 |
1.2827 |
0.0004 |
0.04% |
| 2024-03-01 |
003259 |
博时聚利纯债债券 |
1.0379 |
1.2827 |
1.0386 |
1.2834 |
-0.0007 |
-0.07% |
| 2024-02-29 |
003259 |
博时聚利纯债债券 |
1.0386 |
1.2834 |
1.0383 |
1.2831 |
0.0003 |
0.03% |
| 2024-02-28 |
003259 |
博时聚利纯债债券 |
1.0383 |
1.2831 |
1.0379 |
1.2827 |
0.0004 |
0.04% |
| 2024-02-27 |
003259 |
博时聚利纯债债券 |
1.0379 |
1.2827 |
1.0377 |
1.2825 |
0.0002 |
0.02% |
| 2024-02-26 |
003259 |
博时聚利纯债债券 |
1.0377 |
1.2825 |
1.0371 |
1.2819 |
0.0006 |
0.06% |
| 2024-02-23 |
003259 |
博时聚利纯债债券 |
1.0371 |
1.2819 |
1.0367 |
1.2815 |
0.0004 |
0.04% |
| 2024-02-22 |
003259 |
博时聚利纯债债券 |
1.0367 |
1.2815 |
1.0362 |
1.2810 |
0.0005 |
0.05% |
| 2024-02-21 |
003259 |
博时聚利纯债债券 |
1.0362 |
1.2810 |
1.0359 |
1.2807 |
0.0003 |
0.03% |
| 2024-02-20 |
003259 |
博时聚利纯债债券 |
1.0359 |
1.2807 |
1.0355 |
1.2803 |
0.0004 |
0.04% |
| 2024-02-19 |
003259 |
博时聚利纯债债券 |
1.0355 |
1.2803 |
1.0345 |
1.2793 |
0.0010 |
0.10% |
| 2024-02-08 |
003259 |
博时聚利纯债债券 |
1.0345 |
1.2793 |
1.0344 |
1.2792 |
0.0001 |
0.01% |
| 2024-02-07 |
003259 |
博时聚利纯债债券 |
1.0344 |
1.2792 |
1.0340 |
1.2788 |
0.0004 |
0.04% |
| 2024-02-06 |
003259 |
博时聚利纯债债券 |
1.0340 |
1.2788 |
1.0344 |
1.2792 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003259 |
博时聚利纯债债券 |
1.0344 |
1.2792 |
1.0337 |
1.2785 |
0.0007 |
0.07% |
| 2024-02-02 |
003259 |
博时聚利纯债债券 |
1.0337 |
1.2785 |
1.0336 |
1.2784 |
0.0001 |
0.01% |
| 2024-02-01 |
003259 |
博时聚利纯债债券 |
1.0336 |
1.2784 |
1.0335 |
1.2783 |
0.0001 |
0.01% |
| 2024-01-31 |
003259 |
博时聚利纯债债券 |
1.0335 |
1.2783 |
1.0330 |
1.2778 |
0.0005 |
0.05% |
| 2024-01-30 |
003259 |
博时聚利纯债债券 |
1.0330 |
1.2778 |
1.0323 |
1.2771 |
0.0007 |
0.07% |
| 2024-01-29 |
003259 |
博时聚利纯债债券 |
1.0323 |
1.2771 |
1.0319 |
1.2767 |
0.0004 |
0.04% |
