博时智臻纯债债券A(博时智臻纯债债券)基金净值查询(003210)
今天最新净值
1.1324
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3610
- 成立日期：2016-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3811亿
- 最近资产：0.41亿
- 基金公司：博时基金
- 基金经理：余斌 李俏
近一年博时智臻纯债债券A|博时智臻纯债债券基金净值查询
近一年,博时智臻纯债债券A(003210)基金累计收益率3.23%
| 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 |
| 2026-09-16 |
003210 |
博时智臻纯债债券A |
1.1327 |
1.3613 |
1.1324 |
1.3610 |
0.0003 |
0.03% |
| 2026-09-15 |
003210 |
博时智臻纯债债券A |
1.1324 |
1.3610 |
1.1322 |
1.3608 |
0.0002 |
0.02% |
| 2026-09-14 |
003210 |
博时智臻纯债债券A |
1.1322 |
1.3608 |
1.1321 |
1.3607 |
0.0001 |
0.01% |
| 2026-09-11 |
003210 |
博时智臻纯债债券A |
1.1321 |
1.3607 |
1.1324 |
1.3610 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003210 |
博时智臻纯债债券A |
1.1324 |
1.3610 |
1.1326 |
1.3612 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003210 |
博时智臻纯债债券A |
1.1326 |
1.3612 |
1.1325 |
1.3611 |
0.0001 |
0.01% |
| 2026-09-08 |
003210 |
博时智臻纯债债券A |
1.1325 |
1.3611 |
1.1327 |
1.3613 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003210 |
博时智臻纯债债券A |
1.1327 |
1.3613 |
1.1323 |
1.3609 |
0.0004 |
0.04% |
| 2026-09-04 |
003210 |
博时智臻纯债债券A |
1.1323 |
1.3609 |
1.1321 |
1.3607 |
0.0002 |
0.02% |
| 2026-09-03 |
003210 |
博时智臻纯债债券A |
1.1321 |
1.3607 |
1.1315 |
1.3601 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
003210 |
博时智臻纯债债券A |
1.1315 |
1.3601 |
1.1317 |
1.3603 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003210 |
博时智臻纯债债券A |
1.1317 |
1.3603 |
1.1311 |
1.3597 |
0.0006 |
0.05% |
| 2026-08-31 |
003210 |
博时智臻纯债债券A |
1.1311 |
1.3597 |
1.1308 |
1.3594 |
0.0003 |
0.03% |
| 2026-08-28 |
003210 |
博时智臻纯债债券A |
1.1308 |
1.3594 |
1.1307 |
1.3593 |
0.0001 |
0.01% |
| 2026-08-27 |
003210 |
博时智臻纯债债券A |
1.1307 |
1.3593 |
1.1314 |
1.3600 |
-0.0007 |
-0.06% |
| 2026-08-26 |
003210 |
博时智臻纯债债券A |
1.1314 |
1.3600 |
1.1318 |
1.3604 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003210 |
博时智臻纯债债券A |
1.1318 |
1.3604 |
1.1319 |
1.3605 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003210 |
博时智臻纯债债券A |
1.1319 |
1.3605 |
1.1313 |
1.3599 |
0.0006 |
0.05% |
| 2026-08-21 |
003210 |
博时智臻纯债债券A |
1.1313 |
1.3599 |
1.1314 |
1.3600 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003210 |
博时智臻纯债债券A |
1.1314 |
1.3600 |
1.1314 |
1.3600 |
0.0000 |
0.00% |
| 2026-08-19 |
003210 |
博时智臻纯债债券A |
1.1314 |
1.3600 |
1.1323 |
1.3609 |
-0.0009 |
-0.08% |
| 2026-08-18 |
003210 |
博时智臻纯债债券A |
1.1323 |
1.3609 |
1.1317 |
1.3603 |
0.0006 |
0.05% |
| 2026-08-17 |
003210 |
博时智臻纯债债券A |
1.1317 |
1.3603 |
1.1312 |
1.3598 |
0.0005 |
0.04% |
| 2026-08-14 |
003210 |
博时智臻纯债债券A |
1.1312 |
1.3598 |
1.1312 |
1.3598 |
0.0000 |
0.00% |
| 2026-08-13 |
003210 |
博时智臻纯债债券A |
1.1312 |
1.3598 |
1.1307 |
1.3593 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
003210 |
博时智臻纯债债券A |
1.1307 |
1.3593 |
1.1306 |
1.3592 |
0.0001 |
0.01% |
| 2026-08-11 |
003210 |
博时智臻纯债债券A |
1.1306 |
1.3592 |
1.1313 |
1.3599 |
-0.0007 |
-0.06% |
| 2026-08-10 |
003210 |
博时智臻纯债债券A |
1.1313 |
1.3599 |
1.1305 |
1.3591 |
0.0008 |
0.07% |
| 2026-08-07 |
003210 |
博时智臻纯债债券A |
1.1305 |
1.3591 |
1.1298 |
1.3584 |
0.0007 |
0.06% |
| 2026-08-06 |
003210 |
博时智臻纯债债券A |
1.1298 |
1.3584 |
1.1295 |
1.3581 |
0.0003 |
0.03% |
| 2026-08-05 |
003210 |
博时智臻纯债债券A |
1.1295 |
1.3581 |
1.1295 |
1.3581 |
0.0000 |
0.00% |
| 2026-08-04 |
003210 |
博时智臻纯债债券A |
1.1295 |
1.3581 |
1.1292 |
1.3578 |
0.0003 |
0.03% |
| 2026-08-03 |
003210 |
博时智臻纯债债券A |
1.1292 |
1.3578 |
1.1292 |
1.3578 |
0.0000 |
0.00% |
| 2026-07-31 |
003210 |
博时智臻纯债债券A |
1.1292 |
1.3578 |
1.1285 |
1.3571 |
0.0007 |
0.06% |
| 2026-07-30 |
003210 |
博时智臻纯债债券A |
1.1285 |
1.3571 |
1.1276 |
1.3562 |
0.0009 |
0.08% |
| 2026-07-29 |
003210 |
博时智臻纯债债券A |
1.1276 |
1.3562 |
1.1276 |
1.3562 |
0.0000 |
0.00% |
| 2026-07-28 |
003210 |
博时智臻纯债债券A |
1.1276 |
1.3562 |
1.1278 |
1.3564 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003210 |
博时智臻纯债债券A |
1.1278 |
1.3564 |
1.1280 |
1.3566 |
-0.0002 |
-0.02% |
| 2026-07-24 |
003210 |
博时智臻纯债债券A |
1.1280 |
1.3566 |
1.1275 |
1.3561 |
0.0005 |
0.04% |
| 2026-07-23 |
003210 |
博时智臻纯债债券A |
1.1275 |
1.3561 |
1.1273 |
1.3559 |
0.0002 |
0.02% |
| 2026-07-22 |
003210 |
博时智臻纯债债券A |
1.1273 |
1.3559 |
1.1259 |
1.3545 |
0.0014 |
0.12% |
| 2026-07-21 |
003210 |
博时智臻纯债债券A |
1.1259 |
1.3545 |
1.1259 |
1.3545 |
0.0000 |
0.00% |
| 2026-07-20 |
003210 |
博时智臻纯债债券A |
1.1259 |
1.3545 |
1.1259 |
1.3545 |
0.0000 |
0.00% |
| 2026-07-17 |
003210 |
博时智臻纯债债券A |
1.1259 |
1.3545 |
1.1257 |
1.3543 |
0.0002 |
0.02% |
| 2026-07-16 |
003210 |
博时智臻纯债债券A |
1.1257 |
1.3543 |
1.1259 |
1.3545 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003210 |
博时智臻纯债债券A |
1.1259 |
1.3545 |
1.1257 |
1.3543 |
0.0002 |
0.02% |
| 2026-07-14 |
003210 |
博时智臻纯债债券A |
1.1257 |
1.3543 |
1.1255 |
1.3541 |
0.0002 |
0.02% |
| 2026-07-13 |
003210 |
博时智臻纯债债券A |
1.1255 |
1.3541 |
1.1258 |
1.3544 |
-0.0003 |
-0.03% |
| 2026-07-10 |
003210 |
博时智臻纯债债券A |
1.1258 |
1.3544 |
1.1258 |
1.3544 |
0.0000 |
0.00% |
| 2026-07-09 |
003210 |
博时智臻纯债债券A |
1.1258 |
1.3544 |
1.1258 |
1.3544 |
0.0000 |
0.00% |
| 2026-07-08 |
003210 |
博时智臻纯债债券A |
1.1258 |
1.3544 |
1.1256 |
1.3542 |
0.0002 |
0.02% |
| 2026-07-07 |
003210 |
博时智臻纯债债券A |
1.1256 |
1.3542 |
1.1255 |
1.3541 |
0.0001 |
0.01% |
| 2026-07-06 |
003210 |
博时智臻纯债债券A |
1.1255 |
1.3541 |
1.1248 |
1.3534 |
0.0007 |
0.06% |
| 2026-07-03 |
003210 |
博时智臻纯债债券A |
1.1248 |
1.3534 |
1.1249 |
1.3535 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003210 |
博时智臻纯债债券A |
1.1249 |
1.3535 |
1.1248 |
1.3534 |
0.0001 |
0.01% |
| 2026-07-01 |
003210 |
博时智臻纯债债券A |
1.1248 |
1.3534 |
1.1253 |
1.3539 |
-0.0005 |
-0.04% |
| 2026-06-30 |
003210 |
博时智臻纯债债券A |
1.1253 |
1.3539 |
1.1267 |
1.3553 |
-0.0014 |
-0.12% |
| 2026-06-29 |
003210 |
博时智臻纯债债券A |
1.1267 |
1.3553 |
1.1256 |
1.3542 |
0.0011 |
0.10% |
| 2026-06-26 |
003210 |
博时智臻纯债债券A |
1.1256 |
1.3542 |
1.1253 |
1.3539 |
0.0003 |
0.03% |
| 2026-06-25 |
003210 |
博时智臻纯债债券A |
1.1253 |
1.3539 |
1.1245 |
1.3531 |
0.0008 |
0.07% |
| 2026-06-24 |
003210 |
博时智臻纯债债券A |
1.1245 |
1.3531 |
1.1245 |
1.3531 |
0.0000 |
0.00% |
| 2026-06-23 |
003210 |
博时智臻纯债债券A |
1.1245 |
1.3531 |
1.1249 |
1.3535 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003210 |
博时智臻纯债债券A |
1.1249 |
1.3535 |
1.1250 |
1.3536 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003210 |
博时智臻纯债债券A |
1.1250 |
1.3536 |
1.1247 |
1.3533 |
0.0003 |
0.03% |
| 2026-06-17 |
003210 |
博时智臻纯债债券A |
1.1247 |
1.3533 |
1.1240 |
1.3526 |
0.0007 |
0.06% |
| 2026-06-16 |
003210 |
博时智臻纯债债券A |
1.1240 |
1.3526 |
1.1229 |
1.3515 |
0.0011 |
0.10% |
| 2026-06-15 |
003210 |
博时智臻纯债债券A |
1.1229 |
1.3515 |
1.1228 |
1.3514 |
0.0001 |
0.01% |
| 2026-06-12 |
003210 |
博时智臻纯债债券A |
1.1228 |
1.3514 |
1.1226 |
1.3512 |
0.0002 |
0.02% |
| 2026-06-11 |
003210 |
博时智臻纯债债券A |
1.1226 |
1.3512 |
1.1229 |
1.3515 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003210 |
博时智臻纯债债券A |
1.1229 |
1.3515 |
1.1236 |
1.3522 |
-0.0007 |
-0.06% |
| 2026-06-09 |
003210 |
博时智臻纯债债券A |
1.1236 |
1.3522 |
1.1241 |
1.3527 |
-0.0005 |
-0.04% |
| 2026-06-08 |
003210 |
博时智臻纯债债券A |
1.1241 |
1.3527 |
1.1246 |
1.3532 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003210 |
博时智臻纯债债券A |
1.1246 |
1.3532 |
1.1252 |
1.3538 |
-0.0006 |
-0.05% |
| 2026-06-04 |
003210 |
博时智臻纯债债券A |
1.1252 |
1.3538 |
1.1246 |
1.3532 |
0.0006 |
0.05% |
| 2026-06-03 |
003210 |
博时智臻纯债债券A |
1.1246 |
1.3532 |
1.1252 |
1.3538 |
-0.0006 |
-0.05% |
| 2026-06-02 |
003210 |
博时智臻纯债债券A |
1.1252 |
1.3538 |
1.1252 |
1.3538 |
0.0000 |
0.00% |
| 2026-06-01 |
003210 |
博时智臻纯债债券A |
1.1252 |
1.3538 |
1.1247 |
1.3533 |
0.0005 |
0.04% |
| 2026-05-29 |
003210 |
博时智臻纯债债券A |
1.1247 |
1.3533 |
1.1245 |
1.3531 |
0.0002 |
0.02% |
| 2026-05-28 |
003210 |
博时智臻纯债债券A |
1.1245 |
1.3531 |
1.1243 |
1.3529 |
0.0002 |
0.02% |
| 2026-05-27 |
003210 |
博时智臻纯债债券A |
1.1243 |
1.3529 |
1.1232 |
1.3518 |
0.0011 |
0.10% |
| 2026-05-26 |
003210 |
博时智臻纯债债券A |
1.1232 |
1.3518 |
1.1221 |
1.3507 |
0.0011 |
0.10% |
| 2026-05-25 |
003210 |
博时智臻纯债债券A |
1.1221 |
1.3507 |
1.1216 |
1.3502 |
0.0005 |
0.04% |
| 2026-05-22 |
003210 |
博时智臻纯债债券A |
1.1216 |
1.3502 |
1.1217 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003210 |
博时智臻纯债债券A |
1.1217 |
1.3503 |
1.1219 |
1.3505 |
-0.0002 |
-0.02% |
| 2026-05-20 |
003210 |
博时智臻纯债债券A |
1.1219 |
1.3505 |
1.1220 |
1.3506 |
-0.0001 |
-0.01% |
| 2026-05-19 |
003210 |
博时智臻纯债债券A |
1.1220 |
1.3506 |
1.1207 |
1.3493 |
0.0013 |
0.12% |
| 2026-05-18 |
003210 |
博时智臻纯债债券A |
1.1207 |
1.3493 |
1.1198 |
1.3484 |
0.0009 |
0.08% |
| 2026-05-15 |
003210 |
博时智臻纯债债券A |
1.1198 |
1.3484 |
1.1202 |
1.3488 |
-0.0004 |
-0.04% |
| 2026-05-14 |
003210 |
博时智臻纯债债券A |
1.1202 |
1.3488 |
1.1206 |
1.3492 |
-0.0004 |
-0.04% |
| 2026-05-13 |
003210 |
博时智臻纯债债券A |
1.1206 |
1.3492 |
1.1201 |
1.3487 |
0.0005 |
0.04% |
| 2026-05-12 |
003210 |
博时智臻纯债债券A |
1.1201 |
1.3487 |
1.1197 |
1.3483 |
0.0004 |
0.04% |
| 2026-05-11 |
003210 |
博时智臻纯债债券A |
1.1197 |
1.3483 |
1.1187 |
1.3473 |
0.0010 |
0.09% |
| 2026-05-08 |
003210 |
博时智臻纯债债券A |
1.1187 |
1.3473 |
1.1185 |
1.3471 |
0.0002 |
0.02% |
| 2026-04-30 |
003210 |
博时智臻纯债债券A |
1.1187 |
1.3473 |
1.1193 |
1.3479 |
-0.0006 |
-0.05% |
| 2026-04-29 |
003210 |
博时智臻纯债债券A |
1.1193 |
1.3479 |
1.1182 |
1.3468 |
0.0011 |
0.10% |
| 2026-04-28 |
003210 |
博时智臻纯债债券A |
1.1182 |
1.3468 |
1.1174 |
1.3460 |
0.0008 |
0.07% |
| 2026-04-27 |
003210 |
博时智臻纯债债券A |
1.1174 |
1.3460 |
1.1178 |
1.3464 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003210 |
博时智臻纯债债券A |
1.1178 |
1.3464 |
1.1181 |
1.3467 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003210 |
博时智臻纯债债券A |
1.1181 |
1.3467 |
1.1190 |
1.3476 |
-0.0009 |
-0.08% |
| 2026-04-22 |
003210 |
博时智臻纯债债券A |
1.1190 |
1.3476 |
1.1180 |
1.3466 |
0.0010 |
0.09% |
| 2026-04-21 |
003210 |
博时智臻纯债债券A |
1.1180 |
1.3466 |
1.1173 |
1.3459 |
0.0007 |
0.06% |
| 2026-04-20 |
003210 |
博时智臻纯债债券A |
1.1173 |
1.3459 |
1.1172 |
1.3458 |
0.0001 |
0.01% |
| 2026-04-17 |
003210 |
博时智臻纯债债券A |
1.1172 |
1.3458 |
1.1159 |
1.3445 |
0.0013 |
0.12% |
| 2026-04-16 |
003210 |
博时智臻纯债债券A |
1.1159 |
1.3445 |
1.1156 |
1.3442 |
0.0003 |
0.03% |
| 2026-04-15 |
003210 |
博时智臻纯债债券A |
1.1156 |
1.3442 |
1.1150 |
1.3436 |
0.0006 |
0.05% |
| 2026-04-14 |
003210 |
博时智臻纯债债券A |
1.1150 |
1.3436 |
1.1148 |
1.3434 |
0.0002 |
0.02% |
| 2026-04-13 |
003210 |
博时智臻纯债债券A |
1.1148 |
1.3434 |
1.1139 |
1.3425 |
0.0009 |
0.08% |
| 2026-04-10 |
003210 |
博时智臻纯债债券A |
1.1139 |
1.3425 |
1.1138 |
1.3424 |
0.0001 |
0.01% |
| 2026-04-09 |
003210 |
博时智臻纯债债券A |
1.1138 |
1.3424 |
1.1141 |
1.3427 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003210 |
博时智臻纯债债券A |
1.1141 |
1.3427 |
1.1143 |
1.3429 |
-0.0002 |
-0.02% |
| 2026-04-07 |
003210 |
博时智臻纯债债券A |
1.1143 |
1.3429 |
1.1139 |
1.3425 |
0.0004 |
0.04% |
| 2026-04-03 |
003210 |
博时智臻纯债债券A |
1.1139 |
1.3425 |
1.1133 |
1.3419 |
0.0006 |
0.05% |
| 2026-04-02 |
003210 |
博时智臻纯债债券A |
1.1133 |
1.3419 |
1.1130 |
1.3416 |
0.0003 |
0.03% |
| 2026-04-01 |
003210 |
博时智臻纯债债券A |
1.1130 |
1.3416 |
1.1134 |
1.3420 |
-0.0004 |
-0.04% |
| 2026-03-31 |
003210 |
博时智臻纯债债券A |
1.1134 |
1.3420 |
1.1135 |
1.3421 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003210 |
博时智臻纯债债券A |
1.1135 |
1.3421 |
1.1125 |
1.3411 |
0.0010 |
0.09% |
| 2026-03-27 |
003210 |
博时智臻纯债债券A |
1.1125 |
1.3411 |
1.1123 |
1.3409 |
0.0002 |
0.02% |
| 2026-03-26 |
003210 |
博时智臻纯债债券A |
1.1123 |
1.3409 |
1.1121 |
1.3407 |
0.0002 |
0.02% |
| 2026-03-25 |
003210 |
博时智臻纯债债券A |
1.1121 |
1.3407 |
1.1121 |
1.3407 |
0.0000 |
0.00% |
| 2026-03-24 |
003210 |
博时智臻纯债债券A |
1.1121 |
1.3407 |
1.1117 |
1.3403 |
0.0004 |
0.04% |
| 2026-03-23 |
003210 |
博时智臻纯债债券A |
1.1117 |
1.3403 |
1.1119 |
1.3405 |
-0.0002 |
-0.02% |
| 2026-03-20 |
003210 |
博时智臻纯债债券A |
1.1119 |
1.3405 |
1.1118 |
1.3404 |
0.0001 |
0.01% |
| 2026-03-19 |
003210 |
博时智臻纯债债券A |
1.1118 |
1.3404 |
1.1117 |
1.3403 |
0.0001 |
0.01% |
| 2026-03-18 |
003210 |
博时智臻纯债债券A |
1.1117 |
1.3403 |
1.1111 |
1.3397 |
0.0006 |
0.05% |
| 2026-03-17 |
003210 |
博时智臻纯债债券A |
1.1111 |
1.3397 |
1.1108 |
1.3394 |
0.0003 |
0.03% |
| 2026-03-16 |
003210 |
博时智臻纯债债券A |
1.1108 |
1.3394 |
1.1109 |
1.3395 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003210 |
博时智臻纯债债券A |
1.1109 |
1.3395 |
1.1106 |
1.3392 |
0.0003 |
0.03% |
| 2026-03-12 |
003210 |
博时智臻纯债债券A |
1.1106 |
1.3392 |
1.1100 |
1.3386 |
0.0006 |
0.05% |
| 2026-03-11 |
003210 |
博时智臻纯债债券A |
1.1100 |
1.3386 |
1.1100 |
1.3386 |
0.0000 |
0.00% |
| 2026-03-10 |
003210 |
博时智臻纯债债券A |
1.1100 |
1.3386 |
1.1097 |
1.3383 |
0.0003 |
0.03% |
| 2026-03-09 |
003210 |
博时智臻纯债债券A |
1.1097 |
1.3383 |
1.1106 |
1.3392 |
-0.0009 |
-0.08% |
| 2026-03-06 |
003210 |
博时智臻纯债债券A |
1.1106 |
1.3392 |
1.1107 |
1.3393 |
-0.0001 |
-0.01% |
| 2026-03-05 |
003210 |
博时智臻纯债债券A |
1.1107 |
1.3393 |
1.1106 |
1.3392 |
0.0001 |
0.01% |
| 2026-03-04 |
003210 |
博时智臻纯债债券A |
1.1106 |
1.3392 |
1.1100 |
1.3386 |
0.0006 |
0.05% |
| 2026-03-03 |
003210 |
博时智臻纯债债券A |
1.1100 |
1.3386 |
1.1098 |
1.3384 |
0.0002 |
0.02% |
| 2026-03-02 |
003210 |
博时智臻纯债债券A |
1.1098 |
1.3384 |
1.1091 |
1.3377 |
0.0007 |
0.06% |
| 2026-02-27 |
003210 |
博时智臻纯债债券A |
1.1091 |
1.3377 |
1.1086 |
1.3372 |
0.0005 |
0.05% |
| 2026-02-26 |
003210 |
博时智臻纯债债券A |
1.1086 |
1.3372 |
1.1092 |
1.3378 |
-0.0006 |
-0.05% |
| 2026-02-25 |
003210 |
博时智臻纯债债券A |
1.1092 |
1.3378 |
1.1096 |
1.3382 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003210 |
博时智臻纯债债券A |
1.1096 |
1.3382 |
1.1091 |
1.3377 |
0.0005 |
0.05% |
| 2026-02-13 |
003210 |
博时智臻纯债债券A |
1.1091 |
1.3377 |
1.1091 |
1.3377 |
0.0000 |
0.00% |
| 2026-02-12 |
003210 |
博时智臻纯债债券A |
1.1091 |
1.3377 |
1.1088 |
1.3374 |
0.0003 |
0.03% |
| 2026-02-11 |
003210 |
博时智臻纯债债券A |
1.1088 |
1.3374 |
1.1087 |
1.3373 |
0.0001 |
0.01% |
| 2026-02-10 |
003210 |
博时智臻纯债债券A |
1.1087 |
1.3373 |
1.1089 |
1.3375 |
-0.0002 |
-0.02% |
| 2026-02-09 |
003210 |
博时智臻纯债债券A |
1.1089 |
1.3375 |
1.1083 |
1.3369 |
0.0006 |
0.05% |
| 2026-02-06 |
003210 |
博时智臻纯债债券A |
1.1083 |
1.3369 |
1.1078 |
1.3364 |
0.0005 |
0.05% |
| 2026-02-05 |
003210 |
博时智臻纯债债券A |
1.1078 |
1.3364 |
1.1073 |
1.3359 |
0.0005 |
0.05% |
| 2026-02-04 |
003210 |
博时智臻纯债债券A |
1.1073 |
1.3359 |
1.1073 |
1.3359 |
0.0000 |
0.00% |
| 2026-02-03 |
003210 |
博时智臻纯债债券A |
1.1073 |
1.3359 |
1.1072 |
1.3358 |
0.0001 |
0.01% |
| 2026-02-02 |
003210 |
博时智臻纯债债券A |
1.1072 |
1.3358 |
1.1071 |
1.3357 |
0.0001 |
0.01% |
| 2026-01-30 |
003210 |
博时智臻纯债债券A |
1.1071 |
1.3357 |
1.1070 |
1.3356 |
0.0001 |
0.01% |
| 2026-01-29 |
003210 |
博时智臻纯债债券A |
1.1070 |
1.3356 |
1.1071 |
1.3357 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003210 |
博时智臻纯债债券A |
1.1071 |
1.3357 |
1.1066 |
1.3352 |
0.0005 |
0.05% |
| 2026-01-27 |
003210 |
博时智臻纯债债券A |
1.1066 |
1.3352 |
1.1071 |
1.3357 |
-0.0005 |
-0.05% |
| 2026-01-26 |
003210 |
博时智臻纯债债券A |
1.1071 |
1.3357 |
1.1067 |
1.3353 |
0.0004 |
0.04% |
| 2026-01-23 |
003210 |
博时智臻纯债债券A |
1.1067 |
1.3353 |
1.1060 |
1.3346 |
0.0007 |
0.06% |
| 2026-01-22 |
003210 |
博时智臻纯债债券A |
1.1060 |
1.3346 |
1.1060 |
1.3346 |
0.0000 |
0.00% |
| 2026-01-21 |
003210 |
博时智臻纯债债券A |
1.1060 |
1.3346 |
1.1053 |
1.3339 |
0.0007 |
0.06% |
| 2026-01-20 |
003210 |
博时智臻纯债债券A |
1.1053 |
1.3339 |
1.1050 |
1.3336 |
0.0003 |
0.03% |
| 2026-01-19 |
003210 |
博时智臻纯债债券A |
1.1050 |
1.3336 |
1.1049 |
1.3335 |
0.0001 |
0.01% |
| 2026-01-16 |
003210 |
博时智臻纯债债券A |
1.1049 |
1.3335 |
1.1044 |
1.3330 |
0.0005 |
0.05% |
| 2026-01-15 |
003210 |
博时智臻纯债债券A |
1.1044 |
1.3330 |
1.1043 |
1.3329 |
0.0001 |
0.01% |
| 2026-01-14 |
003210 |
博时智臻纯债债券A |
1.1043 |
1.3329 |
1.1043 |
1.3329 |
0.0000 |
0.00% |
| 2026-01-13 |
003210 |
博时智臻纯债债券A |
1.1043 |
1.3329 |
1.1040 |
1.3326 |
0.0003 |
0.03% |
| 2026-01-12 |
003210 |
博时智臻纯债债券A |
1.1040 |
1.3326 |
1.1036 |
1.3322 |
0.0004 |
0.04% |
| 2026-01-09 |
003210 |
博时智臻纯债债券A |
1.1036 |
1.3322 |
1.1034 |
1.3320 |
0.0002 |
0.02% |
| 2026-01-08 |
003210 |
博时智臻纯债债券A |
1.1034 |
1.3320 |
1.1029 |
1.3315 |
0.0005 |
0.05% |
| 2026-01-07 |
003210 |
博时智臻纯债债券A |
1.1029 |
1.3315 |
1.1033 |
1.3319 |
-0.0004 |
-0.04% |
| 2026-01-06 |
003210 |
博时智臻纯债债券A |
1.1033 |
1.3319 |
1.1041 |
1.3327 |
-0.0008 |
-0.07% |
| 2026-01-05 |
003210 |
博时智臻纯债债券A |
1.1041 |
1.3327 |
1.1044 |
1.3330 |
-0.0003 |
-0.03% |
| 2025-12-31 |
003210 |
博时智臻纯债债券A |
1.1044 |
1.3330 |
1.1042 |
1.3328 |
0.0002 |
0.02% |
| 2025-12-30 |
003210 |
博时智臻纯债债券A |
1.1042 |
1.3328 |
1.1043 |
1.3329 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003210 |
博时智臻纯债债券A |
1.1043 |
1.3329 |
1.1050 |
1.3336 |
-0.0007 |
-0.06% |
| 2025-12-26 |
003210 |
博时智臻纯债债券A |
1.1050 |
1.3336 |
1.1050 |
1.3336 |
0.0000 |
0.00% |
| 2025-12-25 |
003210 |
博时智臻纯债债券A |
1.1050 |
1.3336 |
1.1051 |
1.3337 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003210 |
博时智臻纯债债券A |
1.1051 |
1.3337 |
1.1050 |
1.3336 |
0.0001 |
0.01% |
| 2025-12-23 |
003210 |
博时智臻纯债债券A |
1.1050 |
1.3336 |
1.1044 |
1.3330 |
0.0006 |
0.05% |
| 2025-12-22 |
003210 |
博时智臻纯债债券A |
1.1044 |
1.3330 |
1.1048 |
1.3334 |
-0.0004 |
-0.04% |
| 2025-12-19 |
003210 |
博时智臻纯债债券A |
1.1048 |
1.3334 |
1.1039 |
1.3325 |
0.0009 |
0.08% |
| 2025-12-18 |
003210 |
博时智臻纯债债券A |
1.1039 |
1.3325 |
1.1035 |
1.3321 |
0.0004 |
0.04% |
| 2025-12-17 |
003210 |
博时智臻纯债债券A |
1.1035 |
1.3321 |
1.1029 |
1.3315 |
0.0006 |
0.05% |
| 2025-12-16 |
003210 |
博时智臻纯债债券A |
1.1029 |
1.3315 |
1.1028 |
1.3314 |
0.0001 |
0.01% |
| 2025-12-15 |
003210 |
博时智臻纯债债券A |
1.1028 |
1.3314 |
1.1030 |
1.3316 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003210 |
博时智臻纯债债券A |
1.1030 |
1.3316 |
1.1034 |
1.3320 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003210 |
博时智臻纯债债券A |
1.1034 |
1.3320 |
1.1030 |
1.3316 |
0.0004 |
0.04% |
| 2025-12-10 |
003210 |
博时智臻纯债债券A |
1.1030 |
1.3316 |
1.1026 |
1.3312 |
0.0004 |
0.04% |
| 2025-12-09 |
003210 |
博时智臻纯债债券A |
1.1026 |
1.3312 |
1.1020 |
1.3306 |
0.0006 |
0.05% |
| 2025-12-08 |
003210 |
博时智臻纯债债券A |
1.1020 |
1.3306 |
1.1019 |
1.3305 |
0.0001 |
0.01% |
| 2025-12-05 |
003210 |
博时智臻纯债债券A |
1.1019 |
1.3305 |
1.1013 |
1.3299 |
0.0006 |
0.05% |
| 2025-12-04 |
003210 |
博时智臻纯债债券A |
1.1013 |
1.3299 |
1.1022 |
1.3308 |
-0.0009 |
-0.08% |
| 2025-12-03 |
003210 |
博时智臻纯债债券A |
1.1022 |
1.3308 |
1.1026 |
1.3312 |
-0.0004 |
-0.04% |
| 2025-12-02 |
003210 |
博时智臻纯债债券A |
1.1026 |
1.3312 |
1.1029 |
1.3315 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003210 |
博时智臻纯债债券A |
1.1029 |
1.3315 |
1.1026 |
1.3312 |
0.0003 |
0.03% |
| 2025-11-28 |
003210 |
博时智臻纯债债券A |
1.1026 |
1.3312 |
1.1021 |
1.3307 |
0.0005 |
0.05% |
| 2025-11-27 |
003210 |
博时智臻纯债债券A |
1.1021 |
1.3307 |
1.1024 |
1.3310 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003210 |
博时智臻纯债债券A |
1.1024 |
1.3310 |
1.1031 |
1.3317 |
-0.0007 |
-0.06% |
| 2025-11-25 |
003210 |
博时智臻纯债债券A |
1.1031 |
1.3317 |
1.1035 |
1.3321 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003210 |
博时智臻纯债债券A |
1.1035 |
1.3321 |
1.1035 |
1.3321 |
0.0000 |
0.00% |
| 2025-11-21 |
003210 |
博时智臻纯债债券A |
1.1035 |
1.3321 |
1.1035 |
1.3321 |
0.0000 |
0.00% |
| 2025-11-20 |
003210 |
博时智臻纯债债券A |
1.1035 |
1.3321 |
1.1033 |
1.3319 |
0.0002 |
0.02% |
| 2025-11-19 |
003210 |
博时智臻纯债债券A |
1.1033 |
1.3319 |
1.1037 |
1.3323 |
-0.0004 |
-0.04% |
| 2025-11-18 |
003210 |
博时智臻纯债债券A |
1.1037 |
1.3323 |
1.1036 |
1.3322 |
0.0001 |
0.01% |
| 2025-11-17 |
003210 |
博时智臻纯债债券A |
1.1036 |
1.3322 |
1.1033 |
1.3319 |
0.0003 |
0.03% |
| 2025-11-14 |
003210 |
博时智臻纯债债券A |
1.1033 |
1.3319 |
1.1033 |
1.3319 |
0.0000 |
0.00% |
| 2025-11-13 |
003210 |
博时智臻纯债债券A |
1.1033 |
1.3319 |
1.1033 |
1.3319 |
0.0000 |
0.00% |
| 2025-11-12 |
003210 |
博时智臻纯债债券A |
1.1033 |
1.3319 |
1.1030 |
1.3316 |
0.0003 |
0.03% |
| 2025-11-11 |
003210 |
博时智臻纯债债券A |
1.1030 |
1.3316 |
1.1025 |
1.3311 |
0.0005 |
0.05% |
| 2025-11-10 |
003210 |
博时智臻纯债债券A |
1.1025 |
1.3311 |
1.1022 |
1.3308 |
0.0003 |
0.03% |
| 2025-11-07 |
003210 |
博时智臻纯债债券A |
1.1022 |
1.3308 |
1.1024 |
1.3310 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003210 |
博时智臻纯债债券A |
1.1024 |
1.3310 |
1.1031 |
1.3317 |
-0.0007 |
-0.06% |
| 2025-11-05 |
003210 |
博时智臻纯债债券A |
1.1031 |
1.3317 |
1.1030 |
1.3316 |
0.0001 |
0.01% |
| 2025-11-04 |
003210 |
博时智臻纯债债券A |
1.1030 |
1.3316 |
1.1033 |
1.3319 |
-0.0003 |
-0.03% |
| 2025-11-03 |
003210 |
博时智臻纯债债券A |
1.1033 |
1.3319 |
1.1029 |
1.3315 |
0.0004 |
0.04% |
| 2025-10-31 |
003210 |
博时智臻纯债债券A |
1.1029 |
1.3315 |
1.1020 |
1.3306 |
0.0009 |
0.08% |
| 2025-10-30 |
003210 |
博时智臻纯债债券A |
1.1020 |
1.3306 |
1.1011 |
1.3297 |
0.0009 |
0.08% |
| 2025-10-29 |
003210 |
博时智臻纯债债券A |
1.1011 |
1.3297 |
1.1007 |
1.3293 |
0.0004 |
0.04% |
| 2025-10-28 |
003210 |
博时智臻纯债债券A |
1.1007 |
1.3293 |
1.0997 |
1.3283 |
0.0010 |
0.09% |
| 2025-10-27 |
003210 |
博时智臻纯债债券A |
1.0997 |
1.3283 |
1.0993 |
1.3279 |
0.0004 |
0.04% |
| 2025-10-24 |
003210 |
博时智臻纯债债券A |
1.0993 |
1.3279 |
1.0993 |
1.3279 |
0.0000 |
0.00% |
| 2025-10-23 |
003210 |
博时智臻纯债债券A |
1.0993 |
1.3279 |
1.0995 |
1.3281 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003210 |
博时智臻纯债债券A |
1.0995 |
1.3281 |
1.0993 |
1.3279 |
0.0002 |
0.02% |
| 2025-10-21 |
003210 |
博时智臻纯债债券A |
1.0993 |
1.3279 |
1.0989 |
1.3275 |
0.0004 |
0.04% |
| 2025-10-20 |
003210 |
博时智臻纯债债券A |
1.0989 |
1.3275 |
1.0995 |
1.3281 |
-0.0006 |
-0.05% |
| 2025-10-17 |
003210 |
博时智臻纯债债券A |
1.0995 |
1.3281 |
1.0986 |
1.3272 |
0.0009 |
0.08% |
| 2025-10-16 |
003210 |
博时智臻纯债债券A |
1.0986 |
1.3272 |
1.0985 |
1.3271 |
0.0001 |
0.01% |
| 2025-10-15 |
003210 |
博时智臻纯债债券A |
1.0985 |
1.3271 |
1.0985 |
1.3271 |
0.0000 |
0.00% |
| 2025-10-14 |
003210 |
博时智臻纯债债券A |
1.0985 |
1.3271 |
1.0981 |
1.3267 |
0.0004 |
0.04% |
| 2025-10-13 |
003210 |
博时智臻纯债债券A |
1.0981 |
1.3267 |
1.0974 |
1.3260 |
0.0007 |
0.06% |
| 2025-10-10 |
003210 |
博时智臻纯债债券A |
1.0974 |
1.3260 |
1.0975 |
1.3261 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003210 |
博时智臻纯债债券A |
1.0975 |
1.3261 |
1.0970 |
1.3256 |
0.0005 |
0.05% |
| 2025-09-30 |
003210 |
博时智臻纯债债券A |
1.0970 |
1.3256 |
1.0961 |
1.3247 |
0.0009 |
0.08% |
| 2025-09-29 |
003210 |
博时智臻纯债债券A |
1.0961 |
1.3247 |
1.0961 |
1.3247 |
0.0000 |
0.00% |
| 2025-09-26 |
003210 |
博时智臻纯债债券A |
1.0961 |
1.3247 |
1.0959 |
1.3245 |
0.0002 |
0.02% |
| 2025-09-25 |
003210 |
博时智臻纯债债券A |
1.0959 |
1.3245 |
1.0960 |
1.3246 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003210 |
博时智臻纯债债券A |
1.0960 |
1.3246 |
1.0969 |
1.3255 |
-0.0009 |
-0.08% |
| 2025-09-23 |
003210 |
博时智臻纯债债券A |
1.0969 |
1.3255 |
1.0978 |
1.3264 |
-0.0009 |
-0.08% |
| 2025-09-22 |
003210 |
博时智臻纯债债券A |
1.0978 |
1.3264 |
1.0969 |
1.3255 |
0.0009 |
0.08% |
| 2025-09-19 |
003210 |
博时智臻纯债债券A |
1.0969 |
1.3255 |
1.0984 |
1.3270 |
-0.0015 |
-0.14% |
| 2025-09-18 |
003210 |
博时智臻纯债债券A |
1.0984 |
1.3270 |
1.0989 |
1.3275 |
-0.0005 |
-0.05% |
| 2025-09-17 |
003210 |
博时智臻纯债债券A |
1.0989 |
1.3275 |
1.0977 |
1.3263 |
0.0012 |
0.11% |
