博时聚源纯债债券A(博时聚源纯债债券)基金净值查询(003188)

今天最新净值 1.0769 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4599
成立日期：2017-02-09
基金类型：债券型-长债
成立份额：
最近份额：32.1657亿
最近资产：34.71亿
基金公司：博时基金
基金经理：胥艺

今年以来博时聚源纯债债券A|博时聚源纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时聚源纯债债券A(003188)基金累计收益率2.10%

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
2026-09-17	003188	博时聚源纯债债券A	1.0769	1.4599	1.0768	1.4598	0.0001	0.01%
2026-09-16	003188	博时聚源纯债债券A	1.0768	1.4598	1.0766	1.4596	0.0002	0.02%
2026-09-15	003188	博时聚源纯债债券A	1.0766	1.4596	1.0763	1.4593	0.0003	0.03%
2026-09-14	003188	博时聚源纯债债券A	1.0763	1.4593	1.0762	1.4592	0.0001	0.01%
2026-09-11	003188	博时聚源纯债债券A	1.0762	1.4592	1.0765	1.4595	-0.0003	-0.03%
2026-09-10	003188	博时聚源纯债债券A	1.0765	1.4595	1.0766	1.4596	-0.0001	-0.01%
2026-09-09	003188	博时聚源纯债债券A	1.0766	1.4596	1.0765	1.4595	0.0001	0.01%
2026-09-08	003188	博时聚源纯债债券A	1.0765	1.4595	1.0767	1.4597	-0.0002	-0.02%
2026-09-07	003188	博时聚源纯债债券A	1.0767	1.4597	1.0764	1.4594	0.0003	0.03%
2026-09-04	003188	博时聚源纯债债券A	1.0764	1.4594	1.0764	1.4594	0.0000	0.00%

2026-09-03	003188	博时聚源纯债债券A	1.0764	1.4594	1.0758	1.4588	0.0006	0.06%
2026-09-02	003188	博时聚源纯债债券A	1.0758	1.4588	1.0760	1.4590	-0.0002	-0.02%
2026-09-01	003188	博时聚源纯债债券A	1.0760	1.4590	1.0754	1.4584	0.0006	0.06%
2026-08-31	003188	博时聚源纯债债券A	1.0754	1.4584	1.0751	1.4581	0.0003	0.03%
2026-08-28	003188	博时聚源纯债债券A	1.0751	1.4581	1.0750	1.4580	0.0001	0.01%
2026-08-27	003188	博时聚源纯债债券A	1.0750	1.4580	1.0758	1.4588	-0.0008	-0.07%
2026-08-26	003188	博时聚源纯债债券A	1.0758	1.4588	1.0762	1.4592	-0.0004	-0.04%
2026-08-25	003188	博时聚源纯债债券A	1.0762	1.4592	1.0764	1.4594	-0.0002	-0.02%
2026-08-24	003188	博时聚源纯债债券A	1.0764	1.4594	1.0758	1.4588	0.0006	0.06%
2026-08-21	003188	博时聚源纯债债券A	1.0758	1.4588	1.0759	1.4589	-0.0001	-0.01%
2026-08-20	003188	博时聚源纯债债券A	1.0759	1.4589	1.0761	1.4591	-0.0002	-0.02%
2026-08-19	003188	博时聚源纯债债券A	1.0761	1.4591	1.0767	1.4597	-0.0006	-0.06%
2026-08-18	003188	博时聚源纯债债券A	1.0767	1.4597	1.0762	1.4592	0.0005	0.05%
2026-08-17	003188	博时聚源纯债债券A	1.0762	1.4592	1.0757	1.4587	0.0005	0.05%
2026-08-14	003188	博时聚源纯债债券A	1.0757	1.4587	1.0757	1.4587	0.0000	0.00%

2026-08-13	003188	博时聚源纯债债券A	1.0757	1.4587	1.0752	1.4582	0.0005	0.05%
2026-08-12	003188	博时聚源纯债债券A	1.0752	1.4582	1.0752	1.4582	0.0000	0.00%
2026-08-11	003188	博时聚源纯债债券A	1.0752	1.4582	1.0758	1.4588	-0.0006	-0.06%
2026-08-10	003188	博时聚源纯债债券A	1.0758	1.4588	1.0752	1.4582	0.0006	0.06%
2026-08-07	003188	博时聚源纯债债券A	1.0752	1.4582	1.0747	1.4577	0.0005	0.05%
2026-08-06	003188	博时聚源纯债债券A	1.0747	1.4577	1.0744	1.4574	0.0003	0.03%
2026-08-05	003188	博时聚源纯债债券A	1.0744	1.4574	1.0745	1.4575	-0.0001	-0.01%
2026-08-04	003188	博时聚源纯债债券A	1.0745	1.4575	1.0742	1.4572	0.0003	0.03%
2026-08-03	003188	博时聚源纯债债券A	1.0742	1.4572	1.0742	1.4572	0.0000	0.00%
2026-07-31	003188	博时聚源纯债债券A	1.0742	1.4572	1.0738	1.4568	0.0004	0.04%
2026-07-30	003188	博时聚源纯债债券A	1.0738	1.4568	1.0729	1.4559	0.0009	0.08%
2026-07-29	003188	博时聚源纯债债券A	1.0729	1.4559	1.0729	1.4559	0.0000	0.00%
2026-07-28	003188	博时聚源纯债债券A	1.0729	1.4559	1.0730	1.4560	-0.0001	-0.01%
2026-07-27	003188	博时聚源纯债债券A	1.0730	1.4560	1.0731	1.4561	-0.0001	-0.01%
2026-07-24	003188	博时聚源纯债债券A	1.0731	1.4561	1.0729	1.4559	0.0002	0.02%
2026-07-23	003188	博时聚源纯债债券A	1.0729	1.4559	1.0731	1.4561	-0.0002	-0.02%
2026-07-22	003188	博时聚源纯债债券A	1.0731	1.4561	1.0721	1.4551	0.0010	0.09%
2026-07-21	003188	博时聚源纯债债券A	1.0721	1.4551	1.0720	1.4550	0.0001	0.01%
2026-07-20	003188	博时聚源纯债债券A	1.0720	1.4550	1.0722	1.4552	-0.0002	-0.02%
2026-07-17	003188	博时聚源纯债债券A	1.0722	1.4552	1.0718	1.4548	0.0004	0.04%
2026-07-16	003188	博时聚源纯债债券A	1.0718	1.4548	1.0720	1.4550	-0.0002	-0.02%
2026-07-15	003188	博时聚源纯债债券A	1.0720	1.4550	1.0719	1.4549	0.0001	0.01%
2026-07-14	003188	博时聚源纯债债券A	1.0719	1.4549	1.0718	1.4548	0.0001	0.01%
2026-07-13	003188	博时聚源纯债债券A	1.0718	1.4548	1.0721	1.4551	-0.0003	-0.03%
2026-07-10	003188	博时聚源纯债债券A	1.0721	1.4551	1.0721	1.4551	0.0000	0.00%
2026-07-09	003188	博时聚源纯债债券A	1.0721	1.4551	1.0722	1.4552	-0.0001	-0.01%
2026-07-08	003188	博时聚源纯债债券A	1.0722	1.4552	1.0718	1.4548	0.0004	0.04%
2026-07-07	003188	博时聚源纯债债券A	1.0718	1.4548	1.0718	1.4548	0.0000	0.00%
2026-07-06	003188	博时聚源纯债债券A	1.0718	1.4548	1.0711	1.4541	0.0007	0.07%
2026-07-03	003188	博时聚源纯债债券A	1.0711	1.4541	1.0713	1.4543	-0.0002	-0.02%
2026-07-02	003188	博时聚源纯债债券A	1.0713	1.4543	1.0712	1.4542	0.0001	0.01%
2026-07-01	003188	博时聚源纯债债券A	1.0712	1.4542	1.0721	1.4551	-0.0009	-0.08%
2026-06-30	003188	博时聚源纯债债券A	1.0721	1.4551	1.0730	1.4560	-0.0009	-0.08%
2026-06-29	003188	博时聚源纯债债券A	1.0730	1.4560	1.0720	1.4550	0.0010	0.09%
2026-06-26	003188	博时聚源纯债债券A	1.0720	1.4550	1.0717	1.4547	0.0003	0.03%
2026-06-25	003188	博时聚源纯债债券A	1.0717	1.4547	1.0709	1.4539	0.0008	0.07%
2026-06-24	003188	博时聚源纯债债券A	1.0709	1.4539	1.0708	1.4538	0.0001	0.01%
2026-06-23	003188	博时聚源纯债债券A	1.0708	1.4538	1.0712	1.4542	-0.0004	-0.04%
2026-06-22	003188	博时聚源纯债债券A	1.0712	1.4542	1.0713	1.4543	-0.0001	-0.01%
2026-06-18	003188	博时聚源纯债债券A	1.0713	1.4543	1.0710	1.4540	0.0003	0.03%
2026-06-17	003188	博时聚源纯债债券A	1.0710	1.4540	1.0704	1.4534	0.0006	0.06%
2026-06-16	003188	博时聚源纯债债券A	1.0704	1.4534	1.0693	1.4523	0.0011	0.10%
2026-06-15	003188	博时聚源纯债债券A	1.0693	1.4523	1.0692	1.4522	0.0001	0.01%
2026-06-12	003188	博时聚源纯债债券A	1.0692	1.4522	1.0687	1.4517	0.0005	0.05%
2026-06-11	003188	博时聚源纯债债券A	1.0687	1.4517	1.0692	1.4522	-0.0005	-0.05%
2026-06-10	003188	博时聚源纯债债券A	1.0692	1.4522	1.0699	1.4529	-0.0007	-0.07%
2026-06-09	003188	博时聚源纯债债券A	1.0699	1.4529	1.0705	1.4535	-0.0006	-0.06%
2026-06-08	003188	博时聚源纯债债券A	1.0705	1.4535	1.0710	1.4540	-0.0005	-0.05%
2026-06-05	003188	博时聚源纯债债券A	1.0710	1.4540	1.0715	1.4545	-0.0005	-0.05%
2026-06-04	003188	博时聚源纯债债券A	1.0715	1.4545	1.0711	1.4541	0.0004	0.04%
2026-06-03	003188	博时聚源纯债债券A	1.0711	1.4541	1.0715	1.4545	-0.0004	-0.04%
2026-06-02	003188	博时聚源纯债债券A	1.0715	1.4545	1.0716	1.4546	-0.0001	-0.01%
2026-06-01	003188	博时聚源纯债债券A	1.0716	1.4546	1.0712	1.4542	0.0004	0.04%
2026-05-29	003188	博时聚源纯债债券A	1.0712	1.4542	1.0710	1.4540	0.0002	0.02%
2026-05-28	003188	博时聚源纯债债券A	1.0710	1.4540	1.0707	1.4537	0.0003	0.03%
2026-05-27	003188	博时聚源纯债债券A	1.0707	1.4537	1.0698	1.4528	0.0009	0.08%
2026-05-26	003188	博时聚源纯债债券A	1.0698	1.4528	1.0690	1.4520	0.0008	0.07%
2026-05-25	003188	博时聚源纯债债券A	1.0690	1.4520	1.0686	1.4516	0.0004	0.04%
2026-05-22	003188	博时聚源纯债债券A	1.0686	1.4516	1.0688	1.4518	-0.0002	-0.02%
2026-05-21	003188	博时聚源纯债债券A	1.0688	1.4518	1.0688	1.4518	0.0000	0.00%
2026-05-20	003188	博时聚源纯债债券A	1.0688	1.4518	1.0689	1.4519	-0.0001	-0.01%
2026-05-19	003188	博时聚源纯债债券A	1.0689	1.4519	1.0680	1.4510	0.0009	0.08%
2026-05-18	003188	博时聚源纯债债券A	1.0680	1.4510	1.0675	1.4505	0.0005	0.05%
2026-05-15	003188	博时聚源纯债债券A	1.0675	1.4505	1.0677	1.4507	-0.0002	-0.02%
2026-05-14	003188	博时聚源纯债债券A	1.0677	1.4507	1.0678	1.4508	-0.0001	-0.01%
2026-05-13	003188	博时聚源纯债债券A	1.0678	1.4508	1.0674	1.4504	0.0004	0.04%
2026-05-12	003188	博时聚源纯债债券A	1.0674	1.4504	1.0670	1.4500	0.0004	0.04%
2026-05-11	003188	博时聚源纯债债券A	1.0670	1.4500	1.0663	1.4493	0.0007	0.07%
2026-05-08	003188	博时聚源纯债债券A	1.0663	1.4493	1.0661	1.4491	0.0002	0.02%
2026-04-30	003188	博时聚源纯债债券A	1.0662	1.4492	1.0665	1.4495	-0.0003	-0.03%
2026-04-29	003188	博时聚源纯债债券A	1.0665	1.4495	1.0656	1.4486	0.0009	0.08%
2026-04-28	003188	博时聚源纯债债券A	1.0656	1.4486	1.0651	1.4481	0.0005	0.05%
2026-04-27	003188	博时聚源纯债债券A	1.0651	1.4481	1.0655	1.4485	-0.0004	-0.04%
2026-04-24	003188	博时聚源纯债债券A	1.0655	1.4485	1.0659	1.4489	-0.0004	-0.04%
2026-04-23	003188	博时聚源纯债债券A	1.0659	1.4489	1.0663	1.4493	-0.0004	-0.04%
2026-04-22	003188	博时聚源纯债债券A	1.0663	1.4493	1.0659	1.4489	0.0004	0.04%
2026-04-21	003188	博时聚源纯债债券A	1.0659	1.4489	1.0655	1.4485	0.0004	0.04%
2026-04-20	003188	博时聚源纯债债券A	1.0655	1.4485	1.0653	1.4483	0.0002	0.02%
2026-04-17	003188	博时聚源纯债债券A	1.0653	1.4483	1.0644	1.4474	0.0009	0.08%
2026-04-16	003188	博时聚源纯债债券A	1.0644	1.4474	1.0641	1.4471	0.0003	0.03%
2026-04-15	003188	博时聚源纯债债券A	1.0641	1.4471	1.0636	1.4466	0.0005	0.05%
2026-04-14	003188	博时聚源纯债债券A	1.0636	1.4466	1.0634	1.4464	0.0002	0.02%
2026-04-13	003188	博时聚源纯债债券A	1.0634	1.4464	1.0628	1.4458	0.0006	0.06%
2026-04-10	003188	博时聚源纯债债券A	1.0628	1.4458	1.0625	1.4455	0.0003	0.03%
2026-04-09	003188	博时聚源纯债债券A	1.0625	1.4455	1.0628	1.4458	-0.0003	-0.03%
2026-04-08	003188	博时聚源纯债债券A	1.0628	1.4458	1.0629	1.4459	-0.0001	-0.01%
2026-04-07	003188	博时聚源纯债债券A	1.0629	1.4459	1.0625	1.4455	0.0004	0.04%
2026-04-03	003188	博时聚源纯债债券A	1.0625	1.4455	1.0619	1.4449	0.0006	0.06%
2026-04-02	003188	博时聚源纯债债券A	1.0619	1.4449	1.0616	1.4446	0.0003	0.03%
2026-04-01	003188	博时聚源纯债债券A	1.0616	1.4446	1.0620	1.4450	-0.0004	-0.04%
2026-03-31	003188	博时聚源纯债债券A	1.0620	1.4450	1.0623	1.4453	-0.0003	-0.03%
2026-03-30	003188	博时聚源纯债债券A	1.0623	1.4453	1.0613	1.4443	0.0010	0.09%
2026-03-27	003188	博时聚源纯债债券A	1.0613	1.4443	1.0610	1.4440	0.0003	0.03%
2026-03-26	003188	博时聚源纯债债券A	1.0610	1.4440	1.0609	1.4439	0.0001	0.01%
2026-03-25	003188	博时聚源纯债债券A	1.0609	1.4439	1.0609	1.4439	0.0000	0.00%
2026-03-24	003188	博时聚源纯债债券A	1.0609	1.4439	1.0607	1.4437	0.0002	0.02%
2026-03-23	003188	博时聚源纯债债券A	1.0607	1.4437	1.0608	1.4438	-0.0001	-0.01%
2026-03-20	003188	博时聚源纯债债券A	1.0608	1.4438	1.0606	1.4436	0.0002	0.02%
2026-03-19	003188	博时聚源纯债债券A	1.0606	1.4436	1.0607	1.4437	-0.0001	-0.01%
2026-03-18	003188	博时聚源纯债债券A	1.0607	1.4437	1.0600	1.4430	0.0007	0.07%
2026-03-17	003188	博时聚源纯债债券A	1.0600	1.4430	1.0597	1.4427	0.0003	0.03%
2026-03-16	003188	博时聚源纯债债券A	1.0597	1.4427	1.0600	1.4430	-0.0003	-0.03%
2026-03-13	003188	博时聚源纯债债券A	1.0600	1.4430	1.0598	1.4428	0.0002	0.02%
2026-03-12	003188	博时聚源纯债债券A	1.0598	1.4428	1.0592	1.4422	0.0006	0.06%
2026-03-11	003188	博时聚源纯债债券A	1.0592	1.4422	1.0593	1.4423	-0.0001	-0.01%
2026-03-10	003188	博时聚源纯债债券A	1.0593	1.4423	1.0591	1.4421	0.0002	0.02%
2026-03-09	003188	博时聚源纯债债券A	1.0591	1.4421	1.0601	1.4431	-0.0010	-0.09%
2026-03-06	003188	博时聚源纯债债券A	1.0601	1.4431	1.0602	1.4432	-0.0001	-0.01%
2026-03-05	003188	博时聚源纯债债券A	1.0602	1.4432	1.0601	1.4431	0.0001	0.01%
2026-03-04	003188	博时聚源纯债债券A	1.0601	1.4431	1.0595	1.4425	0.0006	0.06%
2026-03-03	003188	博时聚源纯债债券A	1.0595	1.4425	1.0593	1.4423	0.0002	0.02%
2026-03-02	003188	博时聚源纯债债券A	1.0593	1.4423	1.0584	1.4414	0.0009	0.09%
2026-02-27	003188	博时聚源纯债债券A	1.0584	1.4414	1.0581	1.4411	0.0003	0.03%
2026-02-26	003188	博时聚源纯债债券A	1.0581	1.4411	1.0588	1.4418	-0.0007	-0.07%
2026-02-25	003188	博时聚源纯债债券A	1.0588	1.4418	1.0592	1.4422	-0.0004	-0.04%
2026-02-24	003188	博时聚源纯债债券A	1.0592	1.4422	1.0588	1.4418	0.0004	0.04%
2026-02-13	003188	博时聚源纯债债券A	1.0588	1.4418	1.0588	1.4418	0.0000	0.00%
2026-02-12	003188	博时聚源纯债债券A	1.0588	1.4418	1.0585	1.4415	0.0003	0.03%
2026-02-11	003188	博时聚源纯债债券A	1.0585	1.4415	1.0584	1.4414	0.0001	0.01%
2026-02-10	003188	博时聚源纯债债券A	1.0584	1.4414	1.0586	1.4416	-0.0002	-0.02%
2026-02-09	003188	博时聚源纯债债券A	1.0586	1.4416	1.0580	1.4410	0.0006	0.06%
2026-02-06	003188	博时聚源纯债债券A	1.0580	1.4410	1.0575	1.4405	0.0005	0.05%
2026-02-05	003188	博时聚源纯债债券A	1.0575	1.4405	1.0570	1.4400	0.0005	0.05%
2026-02-04	003188	博时聚源纯债债券A	1.0570	1.4400	1.0569	1.4399	0.0001	0.01%
2026-02-03	003188	博时聚源纯债债券A	1.0569	1.4399	1.0569	1.4399	0.0000	0.00%
2026-02-02	003188	博时聚源纯债债券A	1.0569	1.4399	1.0568	1.4398	0.0001	0.01%
2026-01-30	003188	博时聚源纯债债券A	1.0568	1.4398	1.0568	1.4398	0.0000	0.00%
2026-01-29	003188	博时聚源纯债债券A	1.0568	1.4398	1.0568	1.4398	0.0000	0.00%
2026-01-28	003188	博时聚源纯债债券A	1.0568	1.4398	1.0565	1.4395	0.0003	0.03%
2026-01-27	003188	博时聚源纯债债券A	1.0565	1.4395	1.0566	1.4396	-0.0001	-0.01%
2026-01-26	003188	博时聚源纯债债券A	1.0566	1.4396	1.0565	1.4395	0.0001	0.01%
2026-01-23	003188	博时聚源纯债债券A	1.0565	1.4395	1.0560	1.4390	0.0005	0.05%
2026-01-22	003188	博时聚源纯债债券A	1.0560	1.4390	1.0562	1.4392	-0.0002	-0.02%
2026-01-21	003188	博时聚源纯债债券A	1.0562	1.4392	1.0561	1.4391	0.0001	0.01%
2026-01-20	003188	博时聚源纯债债券A	1.0561	1.4391	1.0557	1.4387	0.0004	0.04%
2026-01-19	003188	博时聚源纯债债券A	1.0557	1.4387	1.0556	1.4386	0.0001	0.01%
2026-01-16	003188	博时聚源纯债债券A	1.0556	1.4386	1.0551	1.4381	0.0005	0.05%
2026-01-15	003188	博时聚源纯债债券A	1.0551	1.4381	1.0551	1.4381	0.0000	0.00%
2026-01-14	003188	博时聚源纯债债券A	1.0551	1.4381	1.0548	1.4378	0.0003	0.03%
2026-01-13	003188	博时聚源纯债债券A	1.0548	1.4378	1.0548	1.4378	0.0000	0.00%
2026-01-12	003188	博时聚源纯债债券A	1.0548	1.4378	1.0543	1.4373	0.0005	0.05%
2026-01-09	003188	博时聚源纯债债券A	1.0543	1.4373	1.0540	1.4370	0.0003	0.03%
2026-01-08	003188	博时聚源纯债债券A	1.0540	1.4370	1.0532	1.4362	0.0008	0.08%
2026-01-07	003188	博时聚源纯债债券A	1.0532	1.4362	1.0537	1.4367	-0.0005	-0.05%
2026-01-06	003188	博时聚源纯债债券A	1.0537	1.4367	1.0547	1.4377	-0.0010	-0.09%
2026-01-05	003188	博时聚源纯债债券A	1.0547	1.4377	1.0548	1.4378	-0.0001	-0.01%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创指基	1.8011	3.56%
博时上证科创板芯片ETF发起式联接A	2.3269	3.54%
博时上证科创板芯片ETF发起式联接C	2.3231	3.54%
博时上证科创板综合价格指数增强A	1.6587	3.29%
博时上证科创板综合价格指数增强C	1.6495	3.28%
科创智能	0.7816	3.22%
博时上证科创板人工智能ETF发起式联接A	1.1843	3.14%
博时上证科创板人工智能ETF发起式联接C	1.1789	3.14%
博时科综	1.5731	3.10%
博时半导体主题混合A	1.6964	3.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%