博时悦楚纯债债券A(博时悦楚纯债债券)基金净值查询(003268)
今天最新净值
1.0501
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2862
- 成立日期：2016-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.5614亿
- 最近资产：0.51亿元
- 基金公司：博时基金
- 基金经理：程卓 郭思洁
近一季博时悦楚纯债债券A|博时悦楚纯债债券基金净值查询
近一季,博时悦楚纯债债券A(003268)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 |
| 2025-12-16 |
003268 |
博时悦楚纯债债券A |
1.0501 |
1.2862 |
1.0501 |
1.2862 |
0.0000 |
0.00% |
| 2025-12-15 |
003268 |
博时悦楚纯债债券A |
1.0501 |
1.2862 |
1.0502 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003268 |
博时悦楚纯债债券A |
1.0502 |
1.2863 |
1.0505 |
1.2866 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003268 |
博时悦楚纯债债券A |
1.0505 |
1.2866 |
1.0500 |
1.2861 |
0.0005 |
0.05% |
| 2025-12-10 |
003268 |
博时悦楚纯债债券A |
1.0500 |
1.2861 |
1.0486 |
1.2847 |
0.0014 |
0.13% |
| 2025-12-09 |
003268 |
博时悦楚纯债债券A |
1.0486 |
1.2847 |
1.0480 |
1.2841 |
0.0006 |
0.06% |
| 2025-12-08 |
003268 |
博时悦楚纯债债券A |
1.0480 |
1.2841 |
1.0478 |
1.2839 |
0.0002 |
0.02% |
| 2025-12-05 |
003268 |
博时悦楚纯债债券A |
1.0478 |
1.2839 |
1.0471 |
1.2832 |
0.0007 |
0.07% |
| 2025-12-04 |
003268 |
博时悦楚纯债债券A |
1.0471 |
1.2832 |
1.0482 |
1.2843 |
-0.0011 |
-0.10% |
| 2025-12-03 |
003268 |
博时悦楚纯债债券A |
1.0482 |
1.2843 |
1.0489 |
1.2850 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
003268 |
博时悦楚纯债债券A |
1.0489 |
1.2850 |
1.0492 |
1.2853 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003268 |
博时悦楚纯债债券A |
1.0492 |
1.2853 |
1.0490 |
1.2851 |
0.0002 |
0.02% |
| 2025-11-28 |
003268 |
博时悦楚纯债债券A |
1.0490 |
1.2851 |
1.0486 |
1.2847 |
0.0004 |
0.04% |
| 2025-11-27 |
003268 |
博时悦楚纯债债券A |
1.0486 |
1.2847 |
1.0488 |
1.2849 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003268 |
博时悦楚纯债债券A |
1.0488 |
1.2849 |
1.0489 |
1.2850 |
-0.0001 |
-0.01% |
| 2025-11-25 |
003268 |
博时悦楚纯债债券A |
1.0489 |
1.2850 |
1.0489 |
1.2850 |
0.0000 |
0.00% |
| 2025-11-24 |
003268 |
博时悦楚纯债债券A |
1.0489 |
1.2850 |
1.0489 |
1.2850 |
0.0000 |
0.00% |
| 2025-11-21 |
003268 |
博时悦楚纯债债券A |
1.0489 |
1.2850 |
1.0489 |
1.2850 |
0.0000 |
0.00% |
| 2025-11-20 |
003268 |
博时悦楚纯债债券A |
1.0489 |
1.2850 |
1.0488 |
1.2849 |
0.0001 |
0.01% |
| 2025-11-19 |
003268 |
博时悦楚纯债债券A |
1.0488 |
1.2849 |
1.0484 |
1.2845 |
0.0004 |
0.04% |
| 2025-11-18 |
003268 |
博时悦楚纯债债券A |
1.0484 |
1.2845 |
1.0536 |
1.2844 |
0.0001 |
0.01% |
| 2025-11-17 |
003268 |
博时悦楚纯债债券A |
1.0536 |
1.2844 |
1.0535 |
1.2843 |
0.0001 |
0.01% |
| 2025-11-14 |
003268 |
博时悦楚纯债债券A |
1.0535 |
1.2843 |
1.0535 |
1.2843 |
0.0000 |
0.00% |
| 2025-11-13 |
003268 |
博时悦楚纯债债券A |
1.0535 |
1.2843 |
1.0534 |
1.2842 |
0.0001 |
0.01% |
| 2025-11-12 |
003268 |
博时悦楚纯债债券A |
1.0534 |
1.2842 |
1.0531 |
1.2839 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003268 |
博时悦楚纯债债券A |
1.0531 |
1.2839 |
1.0532 |
1.2840 |
-0.0001 |
-0.01% |
| 2025-11-10 |
003268 |
博时悦楚纯债债券A |
1.0532 |
1.2840 |
1.0528 |
1.2836 |
0.0004 |
0.04% |
| 2025-11-07 |
003268 |
博时悦楚纯债债券A |
1.0528 |
1.2836 |
1.0530 |
1.2838 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003268 |
博时悦楚纯债债券A |
1.0530 |
1.2838 |
1.0536 |
1.2844 |
-0.0006 |
-0.06% |
| 2025-11-05 |
003268 |
博时悦楚纯债债券A |
1.0536 |
1.2844 |
1.0535 |
1.2843 |
0.0001 |
0.01% |
| 2025-11-04 |
003268 |
博时悦楚纯债债券A |
1.0535 |
1.2843 |
1.0534 |
1.2842 |
0.0001 |
0.01% |
| 2025-11-03 |
003268 |
博时悦楚纯债债券A |
1.0534 |
1.2842 |
1.0538 |
1.2846 |
-0.0004 |
-0.04% |
| 2025-10-31 |
003268 |
博时悦楚纯债债券A |
1.0538 |
1.2846 |
1.0518 |
1.2826 |
0.0020 |
0.19% |
| 2025-10-30 |
003268 |
博时悦楚纯债债券A |
1.0518 |
1.2826 |
1.0509 |
1.2817 |
0.0009 |
0.09% |
| 2025-10-29 |
003268 |
博时悦楚纯债债券A |
1.0509 |
1.2817 |
1.0506 |
1.2814 |
0.0003 |
0.03% |
| 2025-10-28 |
003268 |
博时悦楚纯债债券A |
1.0506 |
1.2814 |
1.0491 |
1.2799 |
0.0015 |
0.14% |
| 2025-10-27 |
003268 |
博时悦楚纯债债券A |
1.0491 |
1.2799 |
1.0488 |
1.2796 |
0.0003 |
0.03% |
| 2025-10-24 |
003268 |
博时悦楚纯债债券A |
1.0488 |
1.2796 |
1.0490 |
1.2798 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003268 |
博时悦楚纯债债券A |
1.0490 |
1.2798 |
1.0495 |
1.2803 |
-0.0005 |
-0.05% |
| 2025-10-22 |
003268 |
博时悦楚纯债债券A |
1.0495 |
1.2803 |
1.0491 |
1.2799 |
0.0004 |
0.04% |
| 2025-10-21 |
003268 |
博时悦楚纯债债券A |
1.0491 |
1.2799 |
1.0487 |
1.2795 |
0.0004 |
0.04% |
| 2025-10-20 |
003268 |
博时悦楚纯债债券A |
1.0487 |
1.2795 |
1.0497 |
1.2805 |
-0.0010 |
-0.10% |
| 2025-10-17 |
003268 |
博时悦楚纯债债券A |
1.0497 |
1.2805 |
1.0477 |
1.2785 |
0.0020 |
0.19% |
| 2025-10-16 |
003268 |
博时悦楚纯债债券A |
1.0477 |
1.2785 |
1.0470 |
1.2778 |
0.0007 |
0.07% |
| 2025-10-15 |
003268 |
博时悦楚纯债债券A |
1.0470 |
1.2778 |
1.0468 |
1.2776 |
0.0002 |
0.02% |
| 2025-10-14 |
003268 |
博时悦楚纯债债券A |
1.0468 |
1.2776 |
1.0467 |
1.2775 |
0.0001 |
0.01% |
| 2025-10-13 |
003268 |
博时悦楚纯债债券A |
1.0467 |
1.2775 |
1.0460 |
1.2768 |
0.0007 |
0.07% |
| 2025-10-10 |
003268 |
博时悦楚纯债债券A |
1.0460 |
1.2768 |
1.0462 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003268 |
博时悦楚纯债债券A |
1.0462 |
1.2770 |
1.0454 |
1.2762 |
0.0008 |
0.08% |
| 2025-09-30 |
003268 |
博时悦楚纯债债券A |
1.0454 |
1.2762 |
1.0445 |
1.2753 |
0.0009 |
0.09% |
| 2025-09-29 |
003268 |
博时悦楚纯债债券A |
1.0445 |
1.2753 |
1.0450 |
1.2758 |
-0.0005 |
-0.05% |
| 2025-09-26 |
003268 |
博时悦楚纯债债券A |
1.0450 |
1.2758 |
1.0446 |
1.2754 |
0.0004 |
0.04% |
| 2025-09-25 |
003268 |
博时悦楚纯债债券A |
1.0446 |
1.2754 |
1.0438 |
1.2746 |
0.0008 |
0.08% |
| 2025-09-24 |
003268 |
博时悦楚纯债债券A |
1.0438 |
1.2746 |
1.0441 |
1.2749 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003268 |
博时悦楚纯债债券A |
1.0441 |
1.2749 |
1.0442 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-09-22 |
003268 |
博时悦楚纯债债券A |
1.0442 |
1.2750 |
1.0440 |
1.2748 |
0.0002 |
0.02% |
| 2025-09-19 |
003268 |
博时悦楚纯债债券A |
1.0440 |
1.2748 |
1.0440 |
1.2748 |
0.0000 |
0.00% |
| 2025-09-18 |
003268 |
博时悦楚纯债债券A |
1.0440 |
1.2748 |
1.0447 |
1.2755 |
-0.0007 |
-0.07% |
| 2025-09-17 |
003268 |
博时悦楚纯债债券A |
1.0447 |
1.2755 |
1.0438 |
1.2746 |
0.0009 |
0.09% |
