博时利发纯债基金净值查询(003260)
今天最新净值
1.0500
-0.0017 -0.1600%
2024-04-26
- 累计净值：1.2921
- 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
近一年,博时利发纯债(003260)基金累计收益率9.29%
| 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 |
003260 |
博时利发纯债 |
1.0500 |
1.2921 |
1.0517 |
1.2938 |
-0.0017 |
-0.16% |
| 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% |
| 2024-01-25 |
003260 |
博时利发纯债 |
1.0462 |
1.2778 |
1.0457 |
1.2773 |
0.0005 |
0.05% |
| 2024-01-24 |
003260 |
博时利发纯债 |
1.0457 |
1.2773 |
1.0455 |
1.2771 |
0.0002 |
0.02% |
| 2024-01-23 |
003260 |
博时利发纯债 |
1.0455 |
1.2771 |
1.0457 |
1.2773 |
-0.0002 |
-0.02% |
| 2024-01-22 |
003260 |
博时利发纯债 |
1.0457 |
1.2773 |
1.0451 |
1.2767 |
0.0006 |
0.06% |
| 2024-01-19 |
003260 |
博时利发纯债 |
1.0451 |
1.2767 |
1.0445 |
1.2761 |
0.0006 |
0.06% |
| 2024-01-18 |
003260 |
博时利发纯债 |
1.0445 |
1.2761 |
1.0442 |
1.2758 |
0.0003 |
0.03% |
| 2024-01-17 |
003260 |
博时利发纯债 |
1.0442 |
1.2758 |
1.0438 |
1.2754 |
0.0004 |
0.04% |
| 2024-01-16 |
003260 |
博时利发纯债 |
1.0438 |
1.2754 |
1.0440 |
1.2756 |
-0.0002 |
-0.02% |
| 2024-01-15 |
003260 |
博时利发纯债 |
1.0440 |
1.2756 |
1.0437 |
1.2753 |
0.0003 |
0.03% |
| 2024-01-12 |
003260 |
博时利发纯债 |
1.0437 |
1.2753 |
1.0440 |
1.2756 |
-0.0003 |
-0.03% |
| 2024-01-11 |
003260 |
博时利发纯债 |
1.0440 |
1.2756 |
1.0439 |
1.2755 |
0.0001 |
0.01% |
| 2024-01-10 |
003260 |
博时利发纯债 |
1.0439 |
1.2755 |
1.0441 |
1.2757 |
-0.0002 |
-0.02% |
| 2024-01-09 |
003260 |
博时利发纯债 |
1.0441 |
1.2757 |
1.0435 |
1.2751 |
0.0006 |
0.06% |
| 2024-01-08 |
003260 |
博时利发纯债 |
1.0435 |
1.2751 |
1.0433 |
1.2749 |
0.0002 |
0.02% |
| 2024-01-05 |
003260 |
博时利发纯债 |
1.0433 |
1.2749 |
1.0426 |
1.2742 |
0.0007 |
0.07% |
| 2024-01-04 |
003260 |
博时利发纯债 |
1.0426 |
1.2742 |
1.0422 |
1.2738 |
0.0004 |
0.04% |
| 2024-01-03 |
003260 |
博时利发纯债 |
1.0422 |
1.2738 |
1.0426 |
1.2742 |
-0.0004 |
-0.04% |
| 2024-01-02 |
003260 |
博时利发纯债 |
1.0426 |
1.2742 |
1.0430 |
1.2746 |
-0.0004 |
-0.04% |
| 2023-12-29 |
003260 |
博时利发纯债 |
1.0430 |
1.2746 |
1.0427 |
1.2743 |
0.0003 |
0.03% |
| 2023-12-28 |
003260 |
博时利发纯债 |
1.0427 |
1.2743 |
1.0421 |
1.2737 |
0.0006 |
0.06% |
| 2023-12-27 |
003260 |
博时利发纯债 |
1.0421 |
1.2737 |
1.0410 |
1.2726 |
0.0011 |
0.11% |
| 2023-12-26 |
003260 |
博时利发纯债 |
1.0410 |
1.2726 |
1.0402 |
1.2718 |
0.0008 |
0.08% |
| 2023-12-25 |
003260 |
博时利发纯债 |
1.0402 |
1.2718 |
1.0397 |
1.2713 |
0.0005 |
0.05% |
| 2023-12-22 |
003260 |
博时利发纯债 |
1.0397 |
1.2713 |
1.0394 |
1.2710 |
0.0003 |
0.03% |
| 2023-12-21 |
003260 |
博时利发纯债 |
1.0394 |
1.2710 |
1.0391 |
1.2707 |
0.0003 |
0.03% |
| 2023-12-20 |
003260 |
博时利发纯债 |
1.0391 |
1.2707 |
1.0392 |
1.2708 |
-0.0001 |
-0.01% |
| 2023-12-19 |
003260 |
博时利发纯债 |
1.0392 |
1.2708 |
1.0880 |
1.2708 |
0.0000 |
0.00% |
| 2023-12-18 |
003260 |
博时利发纯债 |
1.0880 |
1.2708 |
1.0874 |
1.2702 |
0.0006 |
0.06% |
| 2023-12-15 |
003260 |
博时利发纯债 |
1.0874 |
1.2702 |
1.0868 |
1.2696 |
0.0006 |
0.06% |
| 2023-12-14 |
003260 |
博时利发纯债 |
1.0868 |
1.2696 |
1.0865 |
1.2693 |
0.0003 |
0.03% |
| 2023-12-13 |
003260 |
博时利发纯债 |
1.0865 |
1.2693 |
1.0855 |
1.2683 |
0.0010 |
0.09% |
| 2023-12-12 |
003260 |
博时利发纯债 |
1.0855 |
1.2683 |
1.0853 |
1.2681 |
0.0002 |
0.02% |
| 2023-12-11 |
003260 |
博时利发纯债 |
1.0853 |
1.2681 |
1.0849 |
1.2677 |
0.0004 |
0.04% |
| 2023-12-08 |
003260 |
博时利发纯债 |
1.0849 |
1.2677 |
1.0845 |
1.2673 |
0.0004 |
0.04% |
| 2023-12-07 |
003260 |
博时利发纯债 |
1.0845 |
1.2673 |
1.0842 |
1.2670 |
0.0003 |
0.03% |
| 2023-12-06 |
003260 |
博时利发纯债 |
1.0842 |
1.2670 |
1.0843 |
1.2671 |
-0.0001 |
-0.01% |
| 2023-12-05 |
003260 |
博时利发纯债 |
1.0843 |
1.2671 |
1.0844 |
1.2672 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003260 |
博时利发纯债 |
1.0844 |
1.2672 |
1.0846 |
1.2674 |
-0.0002 |
-0.02% |
| 2023-12-01 |
003260 |
博时利发纯债 |
1.0846 |
1.2674 |
1.0845 |
1.2673 |
0.0001 |
0.01% |
| 2023-11-30 |
003260 |
博时利发纯债 |
1.0845 |
1.2673 |
1.0840 |
1.2668 |
0.0005 |
0.05% |
| 2023-11-29 |
003260 |
博时利发纯债 |
1.0840 |
1.2668 |
1.0840 |
1.2668 |
0.0000 |
0.00% |
| 2023-11-28 |
003260 |
博时利发纯债 |
1.0840 |
1.2668 |
1.0838 |
1.2666 |
0.0002 |
0.02% |
| 2023-11-27 |
003260 |
博时利发纯债 |
1.0838 |
1.2666 |
1.0842 |
1.2670 |
-0.0004 |
-0.04% |
| 2023-11-24 |
003260 |
博时利发纯债 |
1.0842 |
1.2670 |
1.0840 |
1.2668 |
0.0002 |
0.02% |
| 2023-11-23 |
003260 |
博时利发纯债 |
1.0840 |
1.2668 |
1.0847 |
1.2675 |
-0.0007 |
-0.06% |
| 2023-11-22 |
003260 |
博时利发纯债 |
1.0847 |
1.2675 |
1.0852 |
1.2680 |
-0.0005 |
-0.05% |
| 2023-11-20 |
003260 |
博时利发纯债 |
1.0854 |
1.2682 |
1.0855 |
1.2683 |
-0.0001 |
-0.01% |
| 2023-11-17 |
003260 |
博时利发纯债 |
1.0855 |
1.2683 |
1.0854 |
1.2682 |
0.0001 |
0.01% |
| 2023-11-16 |
003260 |
博时利发纯债 |
1.0854 |
1.2682 |
1.0852 |
1.2680 |
0.0002 |
0.02% |
| 2023-11-15 |
003260 |
博时利发纯债 |
1.0852 |
1.2680 |
1.0850 |
1.2678 |
0.0002 |
0.02% |
| 2023-11-14 |
003260 |
博时利发纯债 |
1.0850 |
1.2678 |
1.0849 |
1.2677 |
0.0001 |
0.01% |
| 2023-11-13 |
003260 |
博时利发纯债 |
1.0849 |
1.2677 |
1.0844 |
1.2672 |
0.0005 |
0.05% |
| 2023-11-10 |
003260 |
博时利发纯债 |
1.0844 |
1.2672 |
1.0843 |
1.2671 |
0.0001 |
0.01% |
| 2023-11-09 |
003260 |
博时利发纯债 |
1.0843 |
1.2671 |
1.0841 |
1.2669 |
0.0002 |
0.02% |
| 2023-11-08 |
003260 |
博时利发纯债 |
1.0841 |
1.2669 |
1.0839 |
1.2667 |
0.0002 |
0.02% |
| 2023-11-07 |
003260 |
博时利发纯债 |
1.0839 |
1.2667 |
1.0840 |
1.2668 |
-0.0001 |
-0.01% |
| 2023-11-06 |
003260 |
博时利发纯债 |
1.0840 |
1.2668 |
1.0835 |
1.2663 |
0.0005 |
0.05% |
| 2023-11-03 |
003260 |
博时利发纯债 |
1.0835 |
1.2663 |
1.0834 |
1.2662 |
0.0001 |
0.01% |
| 2023-11-02 |
003260 |
博时利发纯债 |
1.0834 |
1.2662 |
1.0829 |
1.2657 |
0.0005 |
0.05% |
| 2023-11-01 |
003260 |
博时利发纯债 |
1.0829 |
1.2657 |
1.0830 |
1.2658 |
-0.0001 |
-0.01% |
| 2023-10-31 |
003260 |
博时利发纯债 |
1.0830 |
1.2658 |
1.0831 |
1.2659 |
-0.0001 |
-0.01% |
| 2023-10-30 |
003260 |
博时利发纯债 |
1.0831 |
1.2659 |
1.0829 |
1.2657 |
0.0002 |
0.02% |
| 2023-10-27 |
003260 |
博时利发纯债 |
1.0829 |
1.2657 |
1.0828 |
1.2656 |
0.0001 |
0.01% |
| 2023-10-26 |
003260 |
博时利发纯债 |
1.0828 |
1.2656 |
1.0829 |
1.2657 |
-0.0001 |
-0.01% |
| 2023-10-25 |
003260 |
博时利发纯债 |
1.0829 |
1.2657 |
1.0825 |
1.2653 |
0.0004 |
0.04% |
| 2023-10-24 |
003260 |
博时利发纯债 |
1.0825 |
1.2653 |
1.0826 |
1.2654 |
-0.0001 |
-0.01% |
| 2023-10-23 |
003260 |
博时利发纯债 |
1.0826 |
1.2654 |
1.0823 |
1.2651 |
0.0003 |
0.03% |
| 2023-10-20 |
003260 |
博时利发纯债 |
1.0823 |
1.2651 |
1.0824 |
1.2652 |
-0.0001 |
-0.01% |
| 2023-10-19 |
003260 |
博时利发纯债 |
1.0824 |
1.2652 |
1.0826 |
1.2654 |
-0.0002 |
-0.02% |
| 2023-10-18 |
003260 |
博时利发纯债 |
1.0826 |
1.2654 |
1.0828 |
1.2656 |
-0.0002 |
-0.02% |
| 2023-10-17 |
003260 |
博时利发纯债 |
1.0828 |
1.2656 |
1.0828 |
1.2656 |
0.0000 |
0.00% |
| 2023-10-16 |
003260 |
博时利发纯债 |
1.0828 |
1.2656 |
1.0827 |
1.2655 |
0.0001 |
0.01% |
| 2023-10-13 |
003260 |
博时利发纯债 |
1.0827 |
1.2655 |
1.0826 |
1.2654 |
0.0001 |
0.01% |
| 2023-10-12 |
003260 |
博时利发纯债 |
1.0826 |
1.2654 |
1.0824 |
1.2652 |
0.0002 |
0.02% |
| 2023-10-11 |
003260 |
博时利发纯债 |
1.0824 |
1.2652 |
1.0826 |
1.2654 |
-0.0002 |
-0.02% |
| 2023-10-10 |
003260 |
博时利发纯债 |
1.0826 |
1.2654 |
1.0828 |
1.2656 |
-0.0002 |
-0.02% |
| 2023-10-09 |
003260 |
博时利发纯债 |
1.0828 |
1.2656 |
1.0822 |
1.2650 |
0.0006 |
0.06% |
| 2023-09-28 |
003260 |
博时利发纯债 |
1.0822 |
1.2650 |
1.0827 |
1.2655 |
-0.0005 |
-0.05% |
| 2023-09-27 |
003260 |
博时利发纯债 |
1.0827 |
1.2655 |
1.0827 |
1.2655 |
0.0000 |
0.00% |
| 2023-09-26 |
003260 |
博时利发纯债 |
1.0827 |
1.2655 |
1.0827 |
1.2655 |
0.0000 |
0.00% |
| 2023-09-25 |
003260 |
博时利发纯债 |
1.0827 |
1.2655 |
1.0825 |
1.2653 |
0.0002 |
0.02% |
| 2023-09-22 |
003260 |
博时利发纯债 |
1.0825 |
1.2653 |
1.0825 |
1.2653 |
0.0000 |
0.00% |
| 2023-09-21 |
003260 |
博时利发纯债 |
1.0825 |
1.2653 |
1.0826 |
1.2654 |
-0.0001 |
-0.01% |
| 2023-09-20 |
003260 |
博时利发纯债 |
1.0826 |
1.2654 |
1.0825 |
1.2653 |
0.0001 |
0.01% |
| 2023-09-19 |
003260 |
博时利发纯债 |
1.0825 |
1.2653 |
1.0825 |
1.2653 |
0.0000 |
0.00% |
| 2023-09-18 |
003260 |
博时利发纯债 |
1.0825 |
1.2653 |
1.0824 |
1.2652 |
0.0001 |
0.01% |
| 2023-09-15 |
003260 |
博时利发纯债 |
1.0824 |
1.2652 |
1.0823 |
1.2651 |
0.0001 |
0.01% |
| 2023-09-14 |
003260 |
博时利发纯债 |
1.0823 |
1.2651 |
1.0823 |
1.2651 |
0.0000 |
0.00% |
| 2023-09-13 |
003260 |
博时利发纯债 |
1.0823 |
1.2651 |
1.0822 |
1.2650 |
0.0001 |
0.01% |
| 2023-09-12 |
003260 |
博时利发纯债 |
1.0822 |
1.2650 |
1.0822 |
1.2650 |
0.0000 |
0.00% |
| 2023-09-11 |
003260 |
博时利发纯债 |
1.0822 |
1.2650 |
1.0820 |
1.2648 |
0.0002 |
0.02% |
| 2023-09-08 |
003260 |
博时利发纯债 |
1.0820 |
1.2648 |
1.0819 |
1.2647 |
0.0001 |
0.01% |
| 2023-09-07 |
003260 |
博时利发纯债 |
1.0819 |
1.2647 |
1.0599 |
1.2427 |
0.0220 |
2.08% |
| 2023-09-06 |
003260 |
博时利发纯债 |
1.0599 |
1.2427 |
1.0599 |
1.2427 |
0.0000 |
0.00% |
| 2023-09-05 |
003260 |
博时利发纯债 |
1.0599 |
1.2427 |
1.0599 |
1.2427 |
0.0000 |
0.00% |
| 2023-09-04 |
003260 |
博时利发纯债 |
1.0599 |
1.2427 |
1.0505 |
1.2333 |
0.0094 |
0.89% |
| 2023-09-01 |
003260 |
博时利发纯债 |
1.0505 |
1.2333 |
1.0330 |
1.2158 |
0.0175 |
1.69% |
| 2023-08-31 |
003260 |
博时利发纯债 |
1.0330 |
1.2158 |
1.0327 |
1.2155 |
0.0003 |
0.03% |
| 2023-08-30 |
003260 |
博时利发纯债 |
1.0327 |
1.2155 |
1.0323 |
1.2151 |
0.0004 |
0.04% |
| 2023-08-29 |
003260 |
博时利发纯债 |
1.0323 |
1.2151 |
1.0325 |
1.2153 |
-0.0002 |
-0.02% |
| 2023-08-28 |
003260 |
博时利发纯债 |
1.0325 |
1.2153 |
1.0326 |
1.2154 |
-0.0001 |
-0.01% |
| 2023-08-25 |
003260 |
博时利发纯债 |
1.0326 |
1.2154 |
1.0331 |
1.2159 |
-0.0005 |
-0.05% |
| 2023-08-24 |
003260 |
博时利发纯债 |
1.0331 |
1.2159 |
1.0330 |
1.2158 |
0.0001 |
0.01% |
| 2023-08-23 |
003260 |
博时利发纯债 |
1.0330 |
1.2158 |
1.0328 |
1.2156 |
0.0002 |
0.02% |
| 2023-08-22 |
003260 |
博时利发纯债 |
1.0328 |
1.2156 |
1.0332 |
1.2160 |
-0.0004 |
-0.04% |
| 2023-08-21 |
003260 |
博时利发纯债 |
1.0332 |
1.2160 |
1.0327 |
1.2155 |
0.0005 |
0.05% |
| 2023-08-18 |
003260 |
博时利发纯债 |
1.0327 |
1.2155 |
1.0325 |
1.2153 |
0.0002 |
0.02% |
| 2023-08-17 |
003260 |
博时利发纯债 |
1.0325 |
1.2153 |
1.0325 |
1.2153 |
0.0000 |
0.00% |
| 2023-08-16 |
003260 |
博时利发纯债 |
1.0325 |
1.2153 |
1.0322 |
1.2150 |
0.0003 |
0.03% |
| 2023-08-15 |
003260 |
博时利发纯债 |
1.0322 |
1.2150 |
1.0315 |
1.2143 |
0.0007 |
0.07% |
| 2023-08-14 |
003260 |
博时利发纯债 |
1.0315 |
1.2143 |
1.0310 |
1.2138 |
0.0005 |
0.05% |
| 2023-08-11 |
003260 |
博时利发纯债 |
1.0310 |
1.2138 |
1.0308 |
1.2136 |
0.0002 |
0.02% |
| 2023-08-10 |
003260 |
博时利发纯债 |
1.0308 |
1.2136 |
1.0307 |
1.2135 |
0.0001 |
0.01% |
| 2023-08-09 |
003260 |
博时利发纯债 |
1.0307 |
1.2135 |
1.0307 |
1.2135 |
0.0000 |
0.00% |
| 2023-08-08 |
003260 |
博时利发纯债 |
1.0307 |
1.2135 |
1.0306 |
1.2134 |
0.0001 |
0.01% |
| 2023-08-07 |
003260 |
博时利发纯债 |
1.0306 |
1.2134 |
1.0303 |
1.2131 |
0.0003 |
0.03% |
| 2023-08-04 |
003260 |
博时利发纯债 |
1.0303 |
1.2131 |
1.0304 |
1.2132 |
-0.0001 |
-0.01% |
| 2023-08-03 |
003260 |
博时利发纯债 |
1.0304 |
1.2132 |
1.0295 |
1.2123 |
0.0009 |
0.09% |
| 2023-08-02 |
003260 |
博时利发纯债 |
1.0295 |
1.2123 |
1.0290 |
1.2118 |
0.0005 |
0.05% |
| 2023-08-01 |
003260 |
博时利发纯债 |
1.0290 |
1.2118 |
1.0286 |
1.2114 |
0.0004 |
0.04% |
| 2023-07-31 |
003260 |
博时利发纯债 |
1.0286 |
1.2114 |
1.0292 |
1.2120 |
-0.0006 |
-0.06% |
| 2023-07-28 |
003260 |
博时利发纯债 |
1.0292 |
1.2120 |
1.0299 |
1.2127 |
-0.0007 |
-0.07% |
| 2023-07-27 |
003260 |
博时利发纯债 |
1.0299 |
1.2127 |
1.0293 |
1.2121 |
0.0006 |
0.06% |
| 2023-07-26 |
003260 |
博时利发纯债 |
1.0293 |
1.2121 |
1.0288 |
1.2116 |
0.0005 |
0.05% |
| 2023-07-25 |
003260 |
博时利发纯债 |
1.0288 |
1.2116 |
1.0315 |
1.2143 |
-0.0027 |
-0.26% |
| 2023-07-24 |
003260 |
博时利发纯债 |
1.0315 |
1.2143 |
1.0312 |
1.2140 |
0.0003 |
0.03% |
| 2023-07-21 |
003260 |
博时利发纯债 |
1.0312 |
1.2140 |
1.0307 |
1.2135 |
0.0005 |
0.05% |
| 2023-07-20 |
003260 |
博时利发纯债 |
1.0307 |
1.2135 |
1.0306 |
1.2134 |
0.0001 |
0.01% |
| 2023-07-19 |
003260 |
博时利发纯债 |
1.0306 |
1.2134 |
1.0304 |
1.2132 |
0.0002 |
0.02% |
| 2023-07-18 |
003260 |
博时利发纯债 |
1.0304 |
1.2132 |
1.0299 |
1.2127 |
0.0005 |
0.05% |
| 2023-07-17 |
003260 |
博时利发纯债 |
1.0299 |
1.2127 |
1.0293 |
1.2121 |
0.0006 |
0.06% |
| 2023-07-14 |
003260 |
博时利发纯债 |
1.0293 |
1.2121 |
1.0293 |
1.2121 |
0.0000 |
0.00% |
| 2023-07-13 |
003260 |
博时利发纯债 |
1.0293 |
1.2121 |
1.0297 |
1.2125 |
-0.0004 |
-0.04% |
| 2023-07-12 |
003260 |
博时利发纯债 |
1.0297 |
1.2125 |
1.0297 |
1.2125 |
0.0000 |
0.00% |
| 2023-07-11 |
003260 |
博时利发纯债 |
1.0297 |
1.2125 |
1.0293 |
1.2121 |
0.0004 |
0.04% |
| 2023-07-10 |
003260 |
博时利发纯债 |
1.0293 |
1.2121 |
1.0290 |
1.2118 |
0.0003 |
0.03% |
| 2023-07-07 |
003260 |
博时利发纯债 |
1.0290 |
1.2118 |
1.0286 |
1.2114 |
0.0004 |
0.04% |
| 2023-07-06 |
003260 |
博时利发纯债 |
1.0286 |
1.2114 |
1.0282 |
1.2110 |
0.0004 |
0.04% |
| 2023-07-05 |
003260 |
博时利发纯债 |
1.0282 |
1.2110 |
1.0276 |
1.2104 |
0.0006 |
0.06% |
| 2023-07-04 |
003260 |
博时利发纯债 |
1.0276 |
1.2104 |
1.0275 |
1.2103 |
0.0001 |
0.01% |
| 2023-07-03 |
003260 |
博时利发纯债 |
1.0275 |
1.2103 |
1.0274 |
1.2102 |
0.0001 |
0.01% |
| 2023-06-30 |
003260 |
博时利发纯债 |
1.0274 |
1.2102 |
1.0260 |
1.2088 |
0.0014 |
0.14% |
| 2023-06-29 |
003260 |
博时利发纯债 |
1.0260 |
1.2088 |
1.0254 |
1.2082 |
0.0006 |
0.06% |
| 2023-06-28 |
003260 |
博时利发纯债 |
1.0254 |
1.2082 |
1.0249 |
1.2077 |
0.0005 |
0.05% |
| 2023-06-27 |
003260 |
博时利发纯债 |
1.0249 |
1.2077 |
1.0252 |
1.2080 |
-0.0003 |
-0.03% |
| 2023-06-26 |
003260 |
博时利发纯债 |
1.0252 |
1.2080 |
1.0246 |
1.2074 |
0.0006 |
0.06% |
| 2023-06-21 |
003260 |
博时利发纯债 |
1.0246 |
1.2074 |
1.0240 |
1.2068 |
0.0006 |
0.06% |
| 2023-06-20 |
003260 |
博时利发纯债 |
1.0240 |
1.2068 |
1.0236 |
1.2064 |
0.0004 |
0.04% |
| 2023-06-19 |
003260 |
博时利发纯债 |
1.0236 |
1.2064 |
1.0249 |
1.2077 |
-0.0013 |
-0.13% |
| 2023-06-16 |
003260 |
博时利发纯债 |
1.0249 |
1.2077 |
1.0261 |
1.2089 |
-0.0012 |
-0.12% |
| 2023-06-15 |
003260 |
博时利发纯债 |
1.0261 |
1.2089 |
1.0273 |
1.2101 |
-0.0012 |
-0.12% |
| 2023-06-14 |
003260 |
博时利发纯债 |
1.0273 |
1.2101 |
1.0271 |
1.2099 |
0.0002 |
0.02% |
| 2023-06-13 |
003260 |
博时利发纯债 |
1.0271 |
1.2099 |
1.0258 |
1.2086 |
0.0013 |
0.13% |
| 2023-06-12 |
003260 |
博时利发纯债 |
1.0258 |
1.2086 |
1.0254 |
1.2082 |
0.0004 |
0.04% |
| 2023-06-09 |
003260 |
博时利发纯债 |
1.0254 |
1.2082 |
1.0247 |
1.2075 |
0.0007 |
0.07% |
| 2023-06-08 |
003260 |
博时利发纯债 |
1.0247 |
1.2075 |
1.0247 |
1.2075 |
0.0000 |
0.00% |
| 2023-06-07 |
003260 |
博时利发纯债 |
1.0247 |
1.2075 |
1.0241 |
1.2069 |
0.0006 |
0.06% |
| 2023-06-06 |
003260 |
博时利发纯债 |
1.0241 |
1.2069 |
1.0233 |
1.2061 |
0.0008 |
0.08% |
| 2023-06-05 |
003260 |
博时利发纯债 |
1.0233 |
1.2061 |
1.0227 |
1.2055 |
0.0006 |
0.06% |
| 2023-06-02 |
003260 |
博时利发纯债 |
1.0227 |
1.2055 |
1.0233 |
1.2061 |
-0.0006 |
-0.06% |
| 2023-06-01 |
003260 |
博时利发纯债 |
1.0233 |
1.2061 |
1.0229 |
1.2057 |
0.0004 |
0.04% |
| 2023-05-31 |
003260 |
博时利发纯债 |
1.0229 |
1.2057 |
1.0225 |
1.2053 |
0.0004 |
0.04% |
| 2023-05-30 |
003260 |
博时利发纯债 |
1.0225 |
1.2053 |
1.0704 |
1.2051 |
0.0002 |
0.02% |
| 2023-05-29 |
003260 |
博时利发纯债 |
1.0704 |
1.2051 |
1.0699 |
1.2046 |
0.0005 |
0.05% |
| 2023-05-26 |
003260 |
博时利发纯债 |
1.0699 |
1.2046 |
1.0702 |
1.2049 |
-0.0003 |
-0.03% |
| 2023-05-25 |
003260 |
博时利发纯债 |
1.0702 |
1.2049 |
1.0705 |
1.2052 |
-0.0003 |
-0.03% |
| 2023-05-24 |
003260 |
博时利发纯债 |
1.0705 |
1.2052 |
1.0708 |
1.2055 |
-0.0003 |
-0.03% |
| 2023-05-23 |
003260 |
博时利发纯债 |
1.0708 |
1.2055 |
1.0699 |
1.2046 |
0.0009 |
0.08% |
| 2023-05-22 |
003260 |
博时利发纯债 |
1.0699 |
1.2046 |
1.0690 |
1.2037 |
0.0009 |
0.08% |
| 2023-05-19 |
003260 |
博时利发纯债 |
1.0690 |
1.2037 |
1.0684 |
1.2031 |
0.0006 |
0.06% |
| 2023-05-18 |
003260 |
博时利发纯债 |
1.0684 |
1.2031 |
1.0685 |
1.2032 |
-0.0001 |
-0.01% |
| 2023-05-17 |
003260 |
博时利发纯债 |
1.0685 |
1.2032 |
1.0685 |
1.2032 |
0.0000 |
0.00% |
| 2023-05-16 |
003260 |
博时利发纯债 |
1.0685 |
1.2032 |
1.0685 |
1.2032 |
0.0000 |
0.00% |
| 2023-05-15 |
003260 |
博时利发纯债 |
1.0685 |
1.2032 |
1.0687 |
1.2034 |
-0.0002 |
-0.02% |
| 2023-05-12 |
003260 |
博时利发纯债 |
1.0687 |
1.2034 |
1.0692 |
1.2039 |
-0.0005 |
-0.05% |
| 2023-05-11 |
003260 |
博时利发纯债 |
1.0692 |
1.2039 |
1.0687 |
1.2034 |
0.0005 |
0.05% |
| 2023-05-10 |
003260 |
博时利发纯债 |
1.0687 |
1.2034 |
1.0679 |
1.2026 |
0.0008 |
0.07% |
| 2023-05-09 |
003260 |
博时利发纯债 |
1.0679 |
1.2026 |
1.0673 |
1.2020 |
0.0006 |
0.06% |
| 2023-05-08 |
003260 |
博时利发纯债 |
1.0673 |
1.2020 |
1.0676 |
1.2023 |
-0.0003 |
-0.03% |
| 2023-05-05 |
003260 |
博时利发纯债 |
1.0676 |
1.2023 |
1.0665 |
1.2012 |
0.0011 |
0.10% |
| 2023-05-04 |
003260 |
博时利发纯债 |
1.0665 |
1.2012 |
1.0652 |
1.1999 |
0.0013 |
0.12% |
