博時(shí)聚源純債債券A(博時(shí)聚源純債債券)基金凈值查詢(003188)
今天最新凈值
1.0633
-0.0003 -0.0300%
2025-05-21
- 累計(jì)凈值：1.4423
- 成立日期：2017-02-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：32.1657億
- 最近資產(chǎn)：34.71億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃海峰
近一季博時(shí)聚源純債債券A|博時(shí)聚源純債債券基金凈值查詢
近一季,博時(shí)聚源純債債券A(003188)基金累計(jì)收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003188 |
博時(shí)聚源純債債券A |
1.0629 |
1.4419 |
1.0633 |
1.4423 |
-0.0004 |
-0.04% |
| 2025-05-20 |
003188 |
博時(shí)聚源純債債券A |
1.0633 |
1.4423 |
1.0636 |
1.4426 |
-0.0003 |
-0.03% |
| 2025-05-19 |
003188 |
博時(shí)聚源純債債券A |
1.0636 |
1.4426 |
1.1008 |
1.4412 |
-0.0372 |
-3.38% |
| 2025-05-16 |
003188 |
博時(shí)聚源純債債券A |
1.1008 |
1.4412 |
1.1010 |
1.4414 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003188 |
博時(shí)聚源純債債券A |
1.1010 |
1.4414 |
1.1017 |
1.4421 |
-0.0007 |
-0.06% |
| 2025-05-14 |
003188 |
博時(shí)聚源純債債券A |
1.1017 |
1.4421 |
1.1021 |
1.4425 |
-0.0004 |
-0.04% |
| 2025-05-13 |
003188 |
博時(shí)聚源純債債券A |
1.1021 |
1.4425 |
1.1002 |
1.4406 |
0.0019 |
0.17% |
| 2025-05-12 |
003188 |
博時(shí)聚源純債債券A |
1.1002 |
1.4406 |
1.1042 |
1.4446 |
-0.0040 |
-0.36% |
| 2025-05-09 |
003188 |
博時(shí)聚源純債債券A |
1.1042 |
1.4446 |
1.1040 |
1.4444 |
0.0002 |
0.02% |
| 2025-05-08 |
003188 |
博時(shí)聚源純債債券A |
1.1040 |
1.4444 |
1.1029 |
1.4433 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
003188 |
博時(shí)聚源純債債券A |
1.1029 |
1.4433 |
1.1034 |
1.4438 |
-0.0005 |
-0.05% |
| 2025-05-06 |
003188 |
博時(shí)聚源純債債券A |
1.1034 |
1.4438 |
1.1035 |
1.4439 |
-0.0001 |
-0.01% |
| 2025-04-30 |
003188 |
博時(shí)聚源純債債券A |
1.1035 |
1.4439 |
1.1033 |
1.4437 |
0.0002 |
0.02% |
| 2025-04-29 |
003188 |
博時(shí)聚源純債債券A |
1.1033 |
1.4437 |
1.1012 |
1.4416 |
0.0021 |
0.19% |
| 2025-04-28 |
003188 |
博時(shí)聚源純債債券A |
1.1012 |
1.4416 |
1.1001 |
1.4405 |
0.0011 |
0.10% |
| 2025-04-25 |
003188 |
博時(shí)聚源純債債券A |
1.1001 |
1.4405 |
1.0998 |
1.4402 |
0.0003 |
0.03% |
| 2025-04-24 |
003188 |
博時(shí)聚源純債債券A |
1.0998 |
1.4402 |
1.0999 |
1.4403 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003188 |
博時(shí)聚源純債債券A |
1.0999 |
1.4403 |
1.1007 |
1.4411 |
-0.0008 |
-0.07% |
| 2025-04-22 |
003188 |
博時(shí)聚源純債債券A |
1.1007 |
1.4411 |
1.1000 |
1.4404 |
0.0007 |
0.06% |
| 2025-04-21 |
003188 |
博時(shí)聚源純債債券A |
1.1000 |
1.4404 |
1.1006 |
1.4410 |
-0.0006 |
-0.05% |
| 2025-04-18 |
003188 |
博時(shí)聚源純債債券A |
1.1006 |
1.4410 |
1.1004 |
1.4408 |
0.0002 |
0.02% |
| 2025-04-17 |
003188 |
博時(shí)聚源純債債券A |
1.1004 |
1.4408 |
1.1010 |
1.4414 |
-0.0006 |
-0.05% |
| 2025-04-16 |
003188 |
博時(shí)聚源純債債券A |
1.1010 |
1.4414 |
1.1005 |
1.4409 |
0.0005 |
0.05% |
| 2025-04-15 |
003188 |
博時(shí)聚源純債債券A |
1.1005 |
1.4409 |
1.1007 |
1.4411 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003188 |
博時(shí)聚源純債債券A |
1.1007 |
1.4411 |
1.1006 |
1.4410 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003188 |
博時(shí)聚源純債債券A |
1.1006 |
1.4410 |
1.1008 |
1.4412 |
-0.0002 |
-0.02% |
| 2025-04-10 |
003188 |
博時(shí)聚源純債債券A |
1.1008 |
1.4412 |
1.1003 |
1.4407 |
0.0005 |
0.05% |
| 2025-04-09 |
003188 |
博時(shí)聚源純債債券A |
1.1003 |
1.4407 |
1.0999 |
1.4403 |
0.0004 |
0.04% |
| 2025-04-08 |
003188 |
博時(shí)聚源純債債券A |
1.0999 |
1.4403 |
1.1025 |
1.4429 |
-0.0026 |
-0.24% |
| 2025-04-07 |
003188 |
博時(shí)聚源純債債券A |
1.1025 |
1.4429 |
1.0985 |
1.4389 |
0.0040 |
0.36% |
| 2025-04-03 |
003188 |
博時(shí)聚源純債債券A |
1.0985 |
1.4389 |
1.0957 |
1.4361 |
0.0028 |
0.26% |
| 2025-04-02 |
003188 |
博時(shí)聚源純債債券A |
1.0957 |
1.4361 |
1.0945 |
1.4349 |
0.0012 |
0.11% |
| 2025-04-01 |
003188 |
博時(shí)聚源純債債券A |
1.0945 |
1.4349 |
1.0945 |
1.4349 |
0.0000 |
0.00% |
| 2025-03-31 |
003188 |
博時(shí)聚源純債債券A |
1.0945 |
1.4349 |
1.0940 |
1.4344 |
0.0005 |
0.05% |
| 2025-03-28 |
003188 |
博時(shí)聚源純債債券A |
1.0940 |
1.4344 |
1.0943 |
1.4347 |
-0.0003 |
-0.03% |
| 2025-03-27 |
003188 |
博時(shí)聚源純債債券A |
1.0943 |
1.4347 |
1.0947 |
1.4351 |
-0.0004 |
-0.04% |
| 2025-03-26 |
003188 |
博時(shí)聚源純債債券A |
1.0947 |
1.4351 |
1.0938 |
1.4342 |
0.0009 |
0.08% |
| 2025-03-25 |
003188 |
博時(shí)聚源純債債券A |
1.0938 |
1.4342 |
1.0932 |
1.4336 |
0.0006 |
0.05% |
| 2025-03-24 |
003188 |
博時(shí)聚源純債債券A |
1.0932 |
1.4336 |
1.0927 |
1.4331 |
0.0005 |
0.05% |
| 2025-03-21 |
003188 |
博時(shí)聚源純債債券A |
1.0927 |
1.4331 |
1.0932 |
1.4336 |
-0.0005 |
-0.05% |
| 2025-03-20 |
003188 |
博時(shí)聚源純債債券A |
1.0932 |
1.4336 |
1.0915 |
1.4319 |
0.0017 |
0.16% |
| 2025-03-19 |
003188 |
博時(shí)聚源純債債券A |
1.0915 |
1.4319 |
1.0910 |
1.4314 |
0.0005 |
0.05% |
| 2025-03-18 |
003188 |
博時(shí)聚源純債債券A |
1.0910 |
1.4314 |
1.0908 |
1.4312 |
0.0002 |
0.02% |
| 2025-03-17 |
003188 |
博時(shí)聚源純債債券A |
1.0908 |
1.4312 |
1.0935 |
1.4339 |
-0.0027 |
-0.25% |
| 2025-03-14 |
003188 |
博時(shí)聚源純債債券A |
1.0935 |
1.4339 |
1.0923 |
1.4327 |
0.0012 |
0.11% |
| 2025-03-13 |
003188 |
博時(shí)聚源純債債券A |
1.0923 |
1.4327 |
1.0924 |
1.4328 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003188 |
博時(shí)聚源純債債券A |
1.0924 |
1.4328 |
1.0910 |
1.4314 |
0.0014 |
0.13% |
| 2025-03-11 |
003188 |
博時(shí)聚源純債債券A |
1.0910 |
1.4314 |
1.0927 |
1.4331 |
-0.0017 |
-0.16% |
| 2025-03-10 |
003188 |
博時(shí)聚源純債債券A |
1.0927 |
1.4331 |
1.0929 |
1.4333 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003188 |
博時(shí)聚源純債債券A |
1.0929 |
1.4333 |
1.0944 |
1.4348 |
-0.0015 |
-0.14% |
| 2025-03-06 |
003188 |
博時(shí)聚源純債債券A |
1.0944 |
1.4348 |
1.0956 |
1.4360 |
-0.0012 |
-0.11% |
| 2025-03-05 |
003188 |
博時(shí)聚源純債債券A |
1.0956 |
1.4360 |
1.0956 |
1.4360 |
0.0000 |
0.00% |
| 2025-03-04 |
003188 |
博時(shí)聚源純債債券A |
1.0956 |
1.4360 |
1.0956 |
1.4360 |
0.0000 |
0.00% |
| 2025-03-03 |
003188 |
博時(shí)聚源純債債券A |
1.0956 |
1.4360 |
1.0947 |
1.4351 |
0.0009 |
0.08% |
| 2025-02-28 |
003188 |
博時(shí)聚源純債債券A |
1.0947 |
1.4351 |
1.0943 |
1.4347 |
0.0004 |
0.04% |
| 2025-02-27 |
003188 |
博時(shí)聚源純債債券A |
1.0943 |
1.4347 |
1.0950 |
1.4354 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003188 |
博時(shí)聚源純債債券A |
1.0950 |
1.4354 |
1.0949 |
1.4353 |
0.0001 |
0.01% |
| 2025-02-25 |
003188 |
博時(shí)聚源純債債券A |
1.0949 |
1.4353 |
1.0945 |
1.4349 |
0.0004 |
0.04% |
| 2025-02-24 |
003188 |
博時(shí)聚源純債債券A |
1.0945 |
1.4349 |
1.0954 |
1.4358 |
-0.0009 |
-0.08% |
