博时利发纯债基金净值查询(003260)
今天最新净值
1.0533
0.0005 0.0500%
2024-04-25
- 累计净值：1.2849
- 成立日期：2016-09-07
- 基金类型：
- 成立份额：
- 最近份额：2.6189亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：张鹿 王帅
近一季,博时利发纯债(003260)基金累计收益率1.41%
| 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 |
003260 |
博时利发纯债 |
1.0517 |
1.2938 |
1.0517 |
1.2938 |
0.0000 |
0.00% |
| 2024-04-24 |
003260 |
博时利发纯债 |
1.0517 |
1.2938 |
1.0535 |
1.2956 |
-0.0018 |
-0.17% |
| 2024-04-23 |
003260 |
博时利发纯债 |
1.0535 |
1.2956 |
1.0527 |
1.2948 |
0.0008 |
0.08% |
| 2024-04-22 |
003260 |
博时利发纯债 |
1.0527 |
1.2948 |
1.0518 |
1.2939 |
0.0009 |
0.09% |
| 2024-04-19 |
003260 |
博时利发纯债 |
1.0518 |
1.2939 |
1.0513 |
1.2934 |
0.0005 |
0.05% |
| 2024-04-18 |
003260 |
博时利发纯债 |
1.0513 |
1.2934 |
1.0508 |
1.2929 |
0.0005 |
0.05% |
| 2024-04-17 |
003260 |
博时利发纯债 |
1.0508 |
1.2929 |
1.0503 |
1.2924 |
0.0005 |
0.05% |
| 2024-04-16 |
003260 |
博时利发纯债 |
1.0503 |
1.2924 |
1.0503 |
1.2924 |
0.0000 |
0.00% |
| 2024-04-15 |
003260 |
博时利发纯债 |
1.0503 |
1.2924 |
1.0501 |
1.2922 |
0.0002 |
0.02% |
| 2024-04-12 |
003260 |
博时利发纯债 |
1.0501 |
1.2922 |
1.0490 |
1.2911 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
003260 |
博时利发纯债 |
1.0490 |
1.2911 |
1.0482 |
1.2903 |
0.0008 |
0.08% |
| 2024-04-10 |
003260 |
博时利发纯债 |
1.0482 |
1.2903 |
1.0483 |
1.2904 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003260 |
博时利发纯债 |
1.0483 |
1.2904 |
1.0476 |
1.2897 |
0.0007 |
0.07% |
| 2024-04-08 |
003260 |
博时利发纯债 |
1.0476 |
1.2897 |
1.0469 |
1.2890 |
0.0007 |
0.07% |
| 2024-04-03 |
003260 |
博时利发纯债 |
1.0469 |
1.2890 |
1.0460 |
1.2881 |
0.0009 |
0.09% |
| 2024-04-02 |
003260 |
博时利发纯债 |
1.0460 |
1.2881 |
1.0453 |
1.2874 |
0.0007 |
0.07% |
| 2024-04-01 |
003260 |
博时利发纯债 |
1.0453 |
1.2874 |
1.0456 |
1.2877 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003260 |
博时利发纯债 |
1.0456 |
1.2877 |
1.0451 |
1.2872 |
0.0005 |
0.05% |
| 2024-03-28 |
003260 |
博时利发纯债 |
1.0451 |
1.2872 |
1.0450 |
1.2871 |
0.0001 |
0.01% |
| 2024-03-27 |
003260 |
博时利发纯债 |
1.0450 |
1.2871 |
1.0441 |
1.2862 |
0.0009 |
0.09% |
| 2024-03-26 |
003260 |
博时利发纯债 |
1.0441 |
1.2862 |
1.0547 |
1.2863 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003260 |
博时利发纯债 |
1.0547 |
1.2863 |
1.0550 |
1.2866 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003260 |
博时利发纯债 |
1.0550 |
1.2866 |
1.0550 |
1.2866 |
0.0000 |
0.00% |
| 2024-03-21 |
003260 |
博时利发纯债 |
1.0550 |
1.2866 |
1.0547 |
1.2863 |
0.0003 |
0.03% |
| 2024-03-20 |
003260 |
博时利发纯债 |
1.0547 |
1.2863 |
1.0547 |
1.2863 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003260 |
博时利发纯债 |
1.0547 |
1.2863 |
1.0542 |
1.2858 |
0.0005 |
0.05% |
| 2024-03-18 |
003260 |
博时利发纯债 |
1.0542 |
1.2858 |
1.0533 |
1.2849 |
0.0009 |
0.09% |
| 2024-03-15 |
003260 |
博时利发纯债 |
1.0533 |
1.2849 |
1.0528 |
1.2844 |
0.0005 |
0.05% |
| 2024-03-14 |
003260 |
博时利发纯债 |
1.0528 |
1.2844 |
1.0534 |
1.2850 |
-0.0006 |
-0.06% |
| 2024-03-13 |
003260 |
博时利发纯债 |
1.0534 |
1.2850 |
1.0537 |
1.2853 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003260 |
博时利发纯债 |
1.0537 |
1.2853 |
1.0551 |
1.2867 |
-0.0014 |
-0.13% |
| 2024-03-11 |
003260 |
博时利发纯债 |
1.0551 |
1.2867 |
1.0553 |
1.2869 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003260 |
博时利发纯债 |
1.0553 |
1.2869 |
1.0553 |
1.2869 |
0.0000 |
0.00% |
| 2024-03-07 |
003260 |
博时利发纯债 |
1.0553 |
1.2869 |
1.0553 |
1.2869 |
0.0000 |
0.00% |
| 2024-03-06 |
003260 |
博时利发纯债 |
1.0553 |
1.2869 |
1.0544 |
1.2860 |
0.0009 |
0.09% |
| 2024-03-05 |
003260 |
博时利发纯债 |
1.0544 |
1.2860 |
1.0542 |
1.2858 |
0.0002 |
0.02% |
| 2024-03-04 |
003260 |
博时利发纯债 |
1.0542 |
1.2858 |
1.0537 |
1.2853 |
0.0005 |
0.05% |
| 2024-03-01 |
003260 |
博时利发纯债 |
1.0537 |
1.2853 |
1.0548 |
1.2864 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003260 |
博时利发纯债 |
1.0548 |
1.2864 |
1.0543 |
1.2859 |
0.0005 |
0.05% |
| 2024-02-28 |
003260 |
博时利发纯债 |
1.0543 |
1.2859 |
1.0539 |
1.2855 |
0.0004 |
0.04% |
| 2024-02-27 |
003260 |
博时利发纯债 |
1.0539 |
1.2855 |
1.0534 |
1.2850 |
0.0005 |
0.05% |
| 2024-02-26 |
003260 |
博时利发纯债 |
1.0534 |
1.2850 |
1.0526 |
1.2842 |
0.0008 |
0.08% |
| 2024-02-23 |
003260 |
博时利发纯债 |
1.0526 |
1.2842 |
1.0520 |
1.2836 |
0.0006 |
0.06% |
| 2024-02-22 |
003260 |
博时利发纯债 |
1.0520 |
1.2836 |
1.0513 |
1.2829 |
0.0007 |
0.07% |
| 2024-02-21 |
003260 |
博时利发纯债 |
1.0513 |
1.2829 |
1.0509 |
1.2825 |
0.0004 |
0.04% |
| 2024-02-20 |
003260 |
博时利发纯债 |
1.0509 |
1.2825 |
1.0501 |
1.2817 |
0.0008 |
0.08% |
| 2024-02-19 |
003260 |
博时利发纯债 |
1.0501 |
1.2817 |
1.0490 |
1.2806 |
0.0011 |
0.10% |
| 2024-02-08 |
003260 |
博时利发纯债 |
1.0490 |
1.2806 |
1.0489 |
1.2805 |
0.0001 |
0.01% |
| 2024-02-07 |
003260 |
博时利发纯债 |
1.0489 |
1.2805 |
1.0481 |
1.2797 |
0.0008 |
0.08% |
| 2024-02-06 |
003260 |
博时利发纯债 |
1.0481 |
1.2797 |
1.0492 |
1.2808 |
-0.0011 |
-0.10% |
| 2024-02-05 |
003260 |
博时利发纯债 |
1.0492 |
1.2808 |
1.0486 |
1.2802 |
0.0006 |
0.06% |
| 2024-02-02 |
003260 |
博时利发纯债 |
1.0486 |
1.2802 |
1.0486 |
1.2802 |
0.0000 |
0.00% |
| 2024-02-01 |
003260 |
博时利发纯债 |
1.0486 |
1.2802 |
1.0486 |
1.2802 |
0.0000 |
0.00% |
| 2024-01-31 |
003260 |
博时利发纯债 |
1.0486 |
1.2802 |
1.0481 |
1.2797 |
0.0005 |
0.05% |
| 2024-01-30 |
003260 |
博时利发纯债 |
1.0481 |
1.2797 |
1.0468 |
1.2784 |
0.0013 |
0.12% |
| 2024-01-29 |
003260 |
博时利发纯债 |
1.0468 |
1.2784 |
1.0463 |
1.2779 |
0.0005 |
0.05% |
| 2024-01-26 |
003260 |
博时利发纯债 |
1.0463 |
1.2779 |
1.0462 |
1.2778 |
0.0001 |
0.01% |
