博时利发纯债债券A(博时利发纯债债券)基金净值查询(003260)
今天最新净值
1.0928
-0.0010 -0.09%
2025-12-15
- 累计净值：1.3468
- 成立日期：2016-09-07
- 基金类型：
- 成立份额：
- 最近份额：6.4617亿
- 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债券A|博时利发纯债债券基金净值查询
近一季,博时利发纯债债券A(003260)基金累计收益率0.48%
| 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 |
| 2025-12-15 |
003260 |
博时利发纯债债券A |
1.0917 |
1.3457 |
1.0928 |
1.3468 |
-0.0011 |
-0.10% |
| 2025-12-12 |
003260 |
博时利发纯债债券A |
1.0928 |
1.3468 |
1.0938 |
1.3478 |
-0.0010 |
-0.09% |
| 2025-12-11 |
003260 |
博时利发纯债债券A |
1.0938 |
1.3478 |
1.0928 |
1.3468 |
0.0010 |
0.09% |
| 2025-12-10 |
003260 |
博时利发纯债债券A |
1.0928 |
1.3468 |
1.0923 |
1.3463 |
0.0005 |
0.05% |
| 2025-12-09 |
003260 |
博时利发纯债债券A |
1.0923 |
1.3463 |
1.0909 |
1.3449 |
0.0014 |
0.13% |
| 2025-12-08 |
003260 |
博时利发纯债债券A |
1.0909 |
1.3449 |
1.0909 |
1.3449 |
0.0000 |
0.00% |
| 2025-12-05 |
003260 |
博时利发纯债债券A |
1.0909 |
1.3449 |
1.0900 |
1.3440 |
0.0009 |
0.08% |
| 2025-12-04 |
003260 |
博时利发纯债债券A |
1.0900 |
1.3440 |
1.0921 |
1.3461 |
-0.0021 |
-0.19% |
| 2025-12-03 |
003260 |
博时利发纯债债券A |
1.0921 |
1.3461 |
1.0928 |
1.3468 |
-0.0007 |
-0.06% |
| 2025-12-02 |
003260 |
博时利发纯债债券A |
1.0928 |
1.3468 |
1.0934 |
1.3474 |
-0.0006 |
-0.05% |
|
|
| 2025-12-01 |
003260 |
博时利发纯债债券A |
1.0934 |
1.3474 |
1.0932 |
1.3472 |
0.0002 |
0.02% |
| 2025-11-28 |
003260 |
博时利发纯债债券A |
1.0932 |
1.3472 |
1.0925 |
1.3465 |
0.0007 |
0.06% |
| 2025-11-27 |
003260 |
博时利发纯债债券A |
1.0925 |
1.3465 |
1.0928 |
1.3468 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003260 |
博时利发纯债债券A |
1.0928 |
1.3468 |
1.0940 |
1.3480 |
-0.0012 |
-0.11% |
| 2025-11-25 |
003260 |
博时利发纯债债券A |
1.0940 |
1.3480 |
1.0947 |
1.3487 |
-0.0007 |
-0.06% |
| 2025-11-24 |
003260 |
博时利发纯债债券A |
1.0947 |
1.3487 |
1.0947 |
1.3487 |
0.0000 |
0.00% |
| 2025-11-21 |
003260 |
博时利发纯债债券A |
1.0947 |
1.3487 |
1.0950 |
1.3490 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003260 |
博时利发纯债债券A |
1.0950 |
1.3490 |
1.0950 |
1.3490 |
0.0000 |
0.00% |
| 2025-11-19 |
003260 |
博时利发纯债债券A |
1.0950 |
1.3490 |
1.0954 |
1.3494 |
-0.0004 |
-0.04% |
| 2025-11-18 |
003260 |
博时利发纯债债券A |
1.0954 |
1.3494 |
1.0954 |
1.3494 |
0.0000 |
0.00% |
| 2025-11-17 |
003260 |
博时利发纯债债券A |
1.0954 |
1.3494 |
1.0948 |
1.3488 |
0.0006 |
0.05% |
| 2025-11-14 |
003260 |
博时利发纯债债券A |
1.0948 |
1.3488 |
1.0947 |
1.3487 |
0.0001 |
0.01% |
| 2025-11-13 |
003260 |
博时利发纯债债券A |
1.0947 |
1.3487 |
1.0949 |
1.3489 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003260 |
博时利发纯债债券A |
1.0949 |
1.3489 |
1.0944 |
1.3484 |
0.0005 |
0.05% |
| 2025-11-11 |
003260 |
博时利发纯债债券A |
1.0944 |
1.3484 |
1.0941 |
1.3481 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
003260 |
博时利发纯债债券A |
1.0941 |
1.3481 |
1.0937 |
1.3477 |
0.0004 |
0.04% |
| 2025-11-07 |
003260 |
博时利发纯债债券A |
1.0937 |
1.3477 |
1.0942 |
1.3482 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003260 |
博时利发纯债债券A |
1.0942 |
1.3482 |
1.0954 |
1.3494 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003260 |
博时利发纯债债券A |
1.0954 |
1.3494 |
1.0953 |
1.3493 |
0.0001 |
0.01% |
| 2025-11-04 |
003260 |
博时利发纯债债券A |
1.0953 |
1.3493 |
1.0953 |
1.3493 |
0.0000 |
0.00% |
| 2025-11-03 |
003260 |
博时利发纯债债券A |
1.0953 |
1.3493 |
1.0950 |
1.3490 |
0.0003 |
0.03% |
| 2025-10-31 |
003260 |
博时利发纯债债券A |
1.0950 |
1.3490 |
1.0935 |
1.3475 |
0.0015 |
0.14% |
| 2025-10-30 |
003260 |
博时利发纯债债券A |
1.0935 |
1.3475 |
1.0926 |
1.3466 |
0.0009 |
0.08% |
| 2025-10-29 |
003260 |
博时利发纯债债券A |
1.0926 |
1.3466 |
1.0923 |
1.3463 |
0.0003 |
0.03% |
| 2025-10-28 |
003260 |
博时利发纯债债券A |
1.0923 |
1.3463 |
1.0907 |
1.3447 |
0.0016 |
0.15% |
| 2025-10-27 |
003260 |
博时利发纯债债券A |
1.0907 |
1.3447 |
1.0902 |
1.3442 |
0.0005 |
0.05% |
| 2025-10-24 |
003260 |
博时利发纯债债券A |
1.0902 |
1.3442 |
1.0903 |
1.3443 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003260 |
博时利发纯债债券A |
1.0903 |
1.3443 |
1.0904 |
1.3444 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003260 |
博时利发纯债债券A |
1.0904 |
1.3444 |
1.0902 |
1.3442 |
0.0002 |
0.02% |
| 2025-10-21 |
003260 |
博时利发纯债债券A |
1.0902 |
1.3442 |
1.0898 |
1.3438 |
0.0004 |
0.04% |
| 2025-10-20 |
003260 |
博时利发纯债债券A |
1.0898 |
1.3438 |
1.0903 |
1.3443 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003260 |
博时利发纯债债券A |
1.0903 |
1.3443 |
1.0896 |
1.3436 |
0.0007 |
0.06% |
| 2025-10-16 |
003260 |
博时利发纯债债券A |
1.0896 |
1.3436 |
1.0891 |
1.3431 |
0.0005 |
0.05% |
| 2025-10-15 |
003260 |
博时利发纯债债券A |
1.0891 |
1.3431 |
1.0893 |
1.3433 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003260 |
博时利发纯债债券A |
1.0893 |
1.3433 |
1.0890 |
1.3430 |
0.0003 |
0.03% |
| 2025-10-13 |
003260 |
博时利发纯债债券A |
1.0890 |
1.3430 |
1.0881 |
1.3421 |
0.0009 |
0.08% |
| 2025-10-10 |
003260 |
博时利发纯债债券A |
1.0881 |
1.3421 |
1.0882 |
1.3422 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003260 |
博时利发纯债债券A |
1.0882 |
1.3422 |
1.0873 |
1.3413 |
0.0009 |
0.08% |
| 2025-09-30 |
003260 |
博时利发纯债债券A |
1.0873 |
1.3413 |
1.0864 |
1.3404 |
0.0009 |
0.08% |
| 2025-09-29 |
003260 |
博时利发纯债债券A |
1.0864 |
1.3404 |
1.0866 |
1.3406 |
-0.0002 |
-0.02% |
| 2025-09-26 |
003260 |
博时利发纯债债券A |
1.0866 |
1.3406 |
1.0863 |
1.3403 |
0.0003 |
0.03% |
| 2025-09-25 |
003260 |
博时利发纯债债券A |
1.0863 |
1.3403 |
1.0860 |
1.3400 |
0.0003 |
0.03% |
| 2025-09-24 |
003260 |
博时利发纯债债券A |
1.0860 |
1.3400 |
1.0877 |
1.3417 |
-0.0017 |
-0.16% |
| 2025-09-23 |
003260 |
博时利发纯债债券A |
1.0877 |
1.3417 |
1.0887 |
1.3427 |
-0.0010 |
-0.09% |
| 2025-09-22 |
003260 |
博时利发纯债债券A |
1.0887 |
1.3427 |
1.0883 |
1.3423 |
0.0004 |
0.04% |
| 2025-09-19 |
003260 |
博时利发纯债债券A |
1.0883 |
1.3423 |
1.0892 |
1.3432 |
-0.0009 |
-0.08% |
| 2025-09-18 |
003260 |
博时利发纯债债券A |
1.0892 |
1.3432 |
1.0897 |
1.3437 |
-0.0005 |
-0.05% |
| 2025-09-17 |
003260 |
博时利发纯债债券A |
1.0897 |
1.3437 |
1.0889 |
1.3429 |
0.0008 |
0.07% |
| 2025-09-16 |
003260 |
博时利发纯债债券A |
1.0889 |
1.3429 |
1.0881 |
1.3421 |
0.0008 |
0.07% |
