搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時聚源純債債券A(博時聚源純債債券)基金凈值查詢(003188)

今天最新凈值 1.0633 -0.0003 -0.0300% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：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：博時基金
  • 基金經(jīng)理：黃海峰
今年以來博時聚源純債債券A|博時聚源純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時聚源純債債券A(003188)基金累計收益率0.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 003188 博時聚源純債債券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 博時聚源純債債券A 1.0945 1.4349 1.0954 1.4358 -0.0009 -0.08%
2025-02-21 003188 博時聚源純債債券A 1.0954 1.4358 1.0960 1.4364 -0.0006 -0.05%
2025-02-20 003188 博時聚源純債債券A 1.0960 1.4364 1.0973 1.4377 -0.0013 -0.12%
2025-02-19 003188 博時聚源純債債券A 1.0973 1.4377 1.0968 1.4372 0.0005 0.05%
2025-02-18 003188 博時聚源純債債券A 1.0968 1.4372 1.0973 1.4377 -0.0005 -0.05%
2025-02-17 003188 博時聚源純債債券A 1.0973 1.4377 1.0980 1.4384 -0.0007 -0.06%
2025-02-14 003188 博時聚源純債債券A 1.0980 1.4384 1.0989 1.4393 -0.0009 -0.08%
2025-02-13 003188 博時聚源純債債券A 1.0989 1.4393 1.0992 1.4396 -0.0003 -0.03%
2025-02-12 003188 博時聚源純債債券A 1.0992 1.4396 1.0993 1.4397 -0.0001 -0.01%
2025-02-11 003188 博時聚源純債債券A 1.0993 1.4397 1.0990 1.4394 0.0003 0.03%
2025-02-10 003188 博時聚源純債債券A 1.0990 1.4394 1.1004 1.4408 -0.0014 -0.13%
2025-02-07 003188 博時聚源純債債券A 1.1004 1.4408 1.1007 1.4411 -0.0003 -0.03%
2025-02-06 003188 博時聚源純債債券A 1.1007 1.4411 1.0998 1.4402 0.0009 0.08%
2025-02-05 003188 博時聚源純債債券A 1.0998 1.4402 1.0988 1.4392 0.0010 0.09%
2025-01-27 003188 博時聚源純債債券A 1.0988 1.4392 1.0968 1.4372 0.0020 0.18%
2025-01-22 003188 博時聚源純債債券A 1.0975 1.4379 1.0979 1.4383 -0.0004 -0.04%
2025-01-14 003188 博時聚源純債債券A 1.0985 1.4389 1.0964 1.4368 0.0021 0.19%
2025-01-13 003188 博時聚源純債債券A 1.0964 1.4368 1.0984 1.4388 -0.0020 -0.18%
2025-01-10 003188 博時聚源純債債券A 1.0984 1.4388 1.0978 1.4382 0.0006 0.05%
2025-01-09 003188 博時聚源純債債券A 1.0978 1.4382 1.0996 1.4400 -0.0018 -0.16%
2025-01-08 003188 博時聚源純債債券A 1.0996 1.4400 1.1000 1.4404 -0.0004 -0.04%
2025-01-07 003188 博時聚源純債債券A 1.1000 1.4404 1.1016 1.4420 -0.0016 -0.15%
2025-01-06 003188 博時聚源純債債券A 1.1016 1.4420 1.1015 1.4419 0.0001 0.01%
2025-01-03 003188 博時聚源純債債券A 1.1015 1.4419 1.1005 1.4409 0.0010 0.09%
2025-01-02 003188 博時聚源純債債券A 1.1005 1.4409 1.0991 1.4395 0.0014 0.13%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
博時聚源純債債券A 1.0629 3.59%
博時聚源純債債券C 1.0626 3.57%
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%