博时利发纯债债券A(博时利发纯债债券)基金净值查询(003260)

今天最新净值 1.1222 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3762
成立日期：2016-09-07
基金类型：债券型-长债
成立份额：
最近份额：6.4617亿
最近资产：6.79亿
基金公司：博时基金
基金经理：李秋实

近一年博时利发纯债债券A|博时利发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

近一年,博时利发纯债债券A(003260)基金累计收益率3.13%

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	003260	博时利发纯债债券A	1.1227	1.3767	1.1222	1.3762	0.0005	0.04%
2026-09-15	003260	博时利发纯债债券A	1.1222	1.3762	1.1218	1.3758	0.0004	0.04%
2026-09-14	003260	博时利发纯债债券A	1.1218	1.3758	1.1217	1.3757	0.0001	0.01%
2026-09-11	003260	博时利发纯债债券A	1.1217	1.3757	1.1220	1.3760	-0.0003	-0.03%
2026-09-10	003260	博时利发纯债债券A	1.1220	1.3760	1.1221	1.3761	-0.0001	-0.01%
2026-09-09	003260	博时利发纯债债券A	1.1221	1.3761	1.1220	1.3760	0.0001	0.01%
2026-09-08	003260	博时利发纯债债券A	1.1220	1.3760	1.1221	1.3761	-0.0001	-0.01%
2026-09-07	003260	博时利发纯债债券A	1.1221	1.3761	1.1217	1.3757	0.0004	0.04%
2026-09-04	003260	博时利发纯债债券A	1.1217	1.3757	1.1215	1.3755	0.0002	0.02%
2026-09-03	003260	博时利发纯债债券A	1.1215	1.3755	1.1205	1.3745	0.0010	0.09%

2026-09-02	003260	博时利发纯债债券A	1.1205	1.3745	1.1210	1.3750	-0.0005	-0.04%
2026-09-01	003260	博时利发纯债债券A	1.1210	1.3750	1.1200	1.3740	0.0010	0.09%
2026-08-31	003260	博时利发纯债债券A	1.1200	1.3740	1.1197	1.3737	0.0003	0.03%
2026-08-28	003260	博时利发纯债债券A	1.1197	1.3737	1.1199	1.3739	-0.0002	-0.02%
2026-08-27	003260	博时利发纯债债券A	1.1199	1.3739	1.1209	1.3749	-0.0010	-0.09%
2026-08-26	003260	博时利发纯债债券A	1.1209	1.3749	1.1211	1.3751	-0.0002	-0.02%
2026-08-25	003260	博时利发纯债债券A	1.1211	1.3751	1.1213	1.3753	-0.0002	-0.02%
2026-08-24	003260	博时利发纯债债券A	1.1213	1.3753	1.1203	1.3743	0.0010	0.09%
2026-08-21	003260	博时利发纯债债券A	1.1203	1.3743	1.1205	1.3745	-0.0002	-0.02%
2026-08-20	003260	博时利发纯债债券A	1.1205	1.3745	1.1206	1.3746	-0.0001	-0.01%
2026-08-19	003260	博时利发纯债债券A	1.1206	1.3746	1.1217	1.3757	-0.0011	-0.10%
2026-08-18	003260	博时利发纯债债券A	1.1217	1.3757	1.1207	1.3747	0.0010	0.09%
2026-08-17	003260	博时利发纯债债券A	1.1207	1.3747	1.1204	1.3744	0.0003	0.03%
2026-08-14	003260	博时利发纯债债券A	1.1204	1.3744	1.1204	1.3744	0.0000	0.00%
2026-08-13	003260	博时利发纯债债券A	1.1204	1.3744	1.1193	1.3733	0.0011	0.10%

2026-08-12	003260	博时利发纯债债券A	1.1193	1.3733	1.1193	1.3733	0.0000	0.00%
2026-08-11	003260	博时利发纯债债券A	1.1193	1.3733	1.1199	1.3739	-0.0006	-0.05%
2026-08-10	003260	博时利发纯债债券A	1.1199	1.3739	1.1188	1.3728	0.0011	0.10%
2026-08-07	003260	博时利发纯债债券A	1.1188	1.3728	1.1181	1.3721	0.0007	0.06%
2026-08-06	003260	博时利发纯债债券A	1.1181	1.3721	1.1181	1.3721	0.0000	0.00%
2026-08-05	003260	博时利发纯债债券A	1.1181	1.3721	1.1183	1.3723	-0.0002	-0.02%
2026-08-04	003260	博时利发纯债债券A	1.1183	1.3723	1.1180	1.3720	0.0003	0.03%
2026-08-03	003260	博时利发纯债债券A	1.1180	1.3720	1.1178	1.3718	0.0002	0.02%
2026-07-31	003260	博时利发纯债债券A	1.1178	1.3718	1.1174	1.3714	0.0004	0.04%
2026-07-30	003260	博时利发纯债债券A	1.1174	1.3714	1.1165	1.3705	0.0009	0.08%
2026-07-29	003260	博时利发纯债债券A	1.1165	1.3705	1.1169	1.3709	-0.0004	-0.04%
2026-07-28	003260	博时利发纯债债券A	1.1169	1.3709	1.1171	1.3711	-0.0002	-0.02%
2026-07-27	003260	博时利发纯债债券A	1.1171	1.3711	1.1173	1.3713	-0.0002	-0.02%
2026-07-24	003260	博时利发纯债债券A	1.1173	1.3713	1.1166	1.3706	0.0007	0.06%
2026-07-23	003260	博时利发纯债债券A	1.1166	1.3706	1.1166	1.3706	0.0000	0.00%
2026-07-22	003260	博时利发纯债债券A	1.1166	1.3706	1.1154	1.3694	0.0012	0.11%
2026-07-21	003260	博时利发纯债债券A	1.1154	1.3694	1.1153	1.3693	0.0001	0.01%
2026-07-20	003260	博时利发纯债债券A	1.1153	1.3693	1.1156	1.3696	-0.0003	-0.03%
2026-07-17	003260	博时利发纯债债券A	1.1156	1.3696	1.1151	1.3691	0.0005	0.04%
2026-07-16	003260	博时利发纯债债券A	1.1151	1.3691	1.1152	1.3692	-0.0001	-0.01%
2026-07-15	003260	博时利发纯债债券A	1.1152	1.3692	1.1150	1.3690	0.0002	0.02%
2026-07-14	003260	博时利发纯债债券A	1.1150	1.3690	1.1149	1.3689	0.0001	0.01%
2026-07-13	003260	博时利发纯债债券A	1.1149	1.3689	1.1153	1.3693	-0.0004	-0.04%
2026-07-10	003260	博时利发纯债债券A	1.1153	1.3693	1.1153	1.3693	0.0000	0.00%
2026-07-09	003260	博时利发纯债债券A	1.1153	1.3693	1.1153	1.3693	0.0000	0.00%
2026-07-08	003260	博时利发纯债债券A	1.1153	1.3693	1.1150	1.3690	0.0003	0.03%
2026-07-07	003260	博时利发纯债债券A	1.1150	1.3690	1.1149	1.3689	0.0001	0.01%
2026-07-06	003260	博时利发纯债债券A	1.1149	1.3689	1.1139	1.3679	0.0010	0.09%
2026-07-03	003260	博时利发纯债债券A	1.1139	1.3679	1.1141	1.3681	-0.0002	-0.02%
2026-07-02	003260	博时利发纯债债券A	1.1141	1.3681	1.1137	1.3677	0.0004	0.04%
2026-07-01	003260	博时利发纯债债券A	1.1137	1.3677	1.1148	1.3688	-0.0011	-0.10%
2026-06-30	003260	博时利发纯债债券A	1.1148	1.3688	1.1156	1.3696	-0.0008	-0.07%
2026-06-29	003260	博时利发纯债债券A	1.1156	1.3696	1.1146	1.3686	0.0010	0.09%
2026-06-26	003260	博时利发纯债债券A	1.1146	1.3686	1.1144	1.3684	0.0002	0.02%
2026-06-25	003260	博时利发纯债债券A	1.1144	1.3684	1.1134	1.3674	0.0010	0.09%
2026-06-24	003260	博时利发纯债债券A	1.1134	1.3674	1.1132	1.3672	0.0002	0.02%
2026-06-23	003260	博时利发纯债债券A	1.1132	1.3672	1.1139	1.3679	-0.0007	-0.06%
2026-06-22	003260	博时利发纯债债券A	1.1139	1.3679	1.1140	1.3680	-0.0001	-0.01%
2026-06-18	003260	博时利发纯债债券A	1.1140	1.3680	1.1137	1.3677	0.0003	0.03%
2026-06-17	003260	博时利发纯债债券A	1.1137	1.3677	1.1130	1.3670	0.0007	0.06%
2026-06-16	003260	博时利发纯债债券A	1.1130	1.3670	1.1120	1.3660	0.0010	0.09%
2026-06-15	003260	博时利发纯债债券A	1.1120	1.3660	1.1116	1.3656	0.0004	0.04%
2026-06-12	003260	博时利发纯债债券A	1.1116	1.3656	1.1110	1.3650	0.0006	0.05%
2026-06-11	003260	博时利发纯债债券A	1.1110	1.3650	1.1119	1.3659	-0.0009	-0.08%
2026-06-10	003260	博时利发纯债债券A	1.1119	1.3659	1.1127	1.3667	-0.0008	-0.07%
2026-06-09	003260	博时利发纯债债券A	1.1127	1.3667	1.1133	1.3673	-0.0006	-0.05%
2026-06-08	003260	博时利发纯债债券A	1.1133	1.3673	1.1141	1.3681	-0.0008	-0.07%
2026-06-05	003260	博时利发纯债债券A	1.1141	1.3681	1.1149	1.3689	-0.0008	-0.07%
2026-06-04	003260	博时利发纯债债券A	1.1149	1.3689	1.1143	1.3683	0.0006	0.05%
2026-06-03	003260	博时利发纯债债券A	1.1143	1.3683	1.1150	1.3690	-0.0007	-0.06%
2026-06-02	003260	博时利发纯债债券A	1.1150	1.3690	1.1150	1.3690	0.0000	0.00%
2026-06-01	003260	博时利发纯债债券A	1.1150	1.3690	1.1143	1.3683	0.0007	0.06%
2026-05-29	003260	博时利发纯债债券A	1.1143	1.3683	1.1140	1.3680	0.0003	0.03%
2026-05-28	003260	博时利发纯债债券A	1.1140	1.3680	1.1136	1.3676	0.0004	0.04%
2026-05-27	003260	博时利发纯债债券A	1.1136	1.3676	1.1125	1.3665	0.0011	0.10%
2026-05-26	003260	博时利发纯债债券A	1.1125	1.3665	1.1119	1.3659	0.0006	0.05%
2026-05-25	003260	博时利发纯债债券A	1.1119	1.3659	1.1114	1.3654	0.0005	0.04%
2026-05-22	003260	博时利发纯债债券A	1.1114	1.3654	1.1116	1.3656	-0.0002	-0.02%
2026-05-21	003260	博时利发纯债债券A	1.1116	1.3656	1.1117	1.3657	-0.0001	-0.01%
2026-05-20	003260	博时利发纯债债券A	1.1117	1.3657	1.1115	1.3655	0.0002	0.02%
2026-05-19	003260	博时利发纯债债券A	1.1115	1.3655	1.1105	1.3645	0.0010	0.09%
2026-05-18	003260	博时利发纯债债券A	1.1105	1.3645	1.1099	1.3639	0.0006	0.05%
2026-05-15	003260	博时利发纯债债券A	1.1099	1.3639	1.1099	1.3639	0.0000	0.00%
2026-05-14	003260	博时利发纯债债券A	1.1099	1.3639	1.1102	1.3642	-0.0003	-0.03%
2026-05-13	003260	博时利发纯债债券A	1.1102	1.3642	1.1096	1.3636	0.0006	0.05%
2026-05-12	003260	博时利发纯债债券A	1.1096	1.3636	1.1090	1.3630	0.0006	0.05%
2026-05-11	003260	博时利发纯债债券A	1.1090	1.3630	1.1084	1.3624	0.0006	0.05%
2026-05-08	003260	博时利发纯债债券A	1.1084	1.3624	1.1082	1.3622	0.0002	0.02%
2026-04-30	003260	博时利发纯债债券A	1.1083	1.3623	1.1084	1.3624	-0.0001	-0.01%
2026-04-29	003260	博时利发纯债债券A	1.1084	1.3624	1.1077	1.3617	0.0007	0.06%
2026-04-28	003260	博时利发纯债债券A	1.1077	1.3617	1.1071	1.3611	0.0006	0.05%
2026-04-27	003260	博时利发纯债债券A	1.1071	1.3611	1.1075	1.3615	-0.0004	-0.04%
2026-04-24	003260	博时利发纯债债券A	1.1075	1.3615	1.1077	1.3617	-0.0002	-0.02%
2026-04-23	003260	博时利发纯债债券A	1.1077	1.3617	1.1080	1.3620	-0.0003	-0.03%
2026-04-22	003260	博时利发纯债债券A	1.1080	1.3620	1.1073	1.3613	0.0007	0.06%
2026-04-21	003260	博时利发纯债债券A	1.1073	1.3613	1.1069	1.3609	0.0004	0.04%
2026-04-20	003260	博时利发纯债债券A	1.1069	1.3609	1.1065	1.3605	0.0004	0.04%
2026-04-17	003260	博时利发纯债债券A	1.1065	1.3605	1.1056	1.3596	0.0009	0.08%
2026-04-16	003260	博时利发纯债债券A	1.1056	1.3596	1.1055	1.3595	0.0001	0.01%
2026-04-15	003260	博时利发纯债债券A	1.1055	1.3595	1.1053	1.3593	0.0002	0.02%
2026-04-14	003260	博时利发纯债债券A	1.1053	1.3593	1.1051	1.3591	0.0002	0.02%
2026-04-13	003260	博时利发纯债债券A	1.1051	1.3591	1.1045	1.3585	0.0006	0.05%
2026-04-10	003260	博时利发纯债债券A	1.1045	1.3585	1.1045	1.3585	0.0000	0.00%
2026-04-09	003260	博时利发纯债债券A	1.1045	1.3585	1.1046	1.3586	-0.0001	-0.01%
2026-04-08	003260	博时利发纯债债券A	1.1046	1.3586	1.1047	1.3587	-0.0001	-0.01%
2026-04-07	003260	博时利发纯债债券A	1.1047	1.3587	1.1040	1.3580	0.0007	0.06%
2026-04-03	003260	博时利发纯债债券A	1.1040	1.3580	1.1032	1.3572	0.0008	0.07%
2026-04-02	003260	博时利发纯债债券A	1.1032	1.3572	1.1031	1.3571	0.0001	0.01%
2026-04-01	003260	博时利发纯债债券A	1.1031	1.3571	1.1033	1.3573	-0.0002	-0.02%
2026-03-31	003260	博时利发纯债债券A	1.1033	1.3573	1.1031	1.3571	0.0002	0.02%
2026-03-30	003260	博时利发纯债债券A	1.1031	1.3571	1.1024	1.3564	0.0007	0.06%
2026-03-27	003260	博时利发纯债债券A	1.1024	1.3564	1.1020	1.3560	0.0004	0.04%
2026-03-26	003260	博时利发纯债债券A	1.1020	1.3560	1.1017	1.3557	0.0003	0.03%
2026-03-25	003260	博时利发纯债债券A	1.1017	1.3557	1.1012	1.3552	0.0005	0.05%
2026-03-24	003260	博时利发纯债债券A	1.1012	1.3552	1.1010	1.3550	0.0002	0.02%
2026-03-23	003260	博时利发纯债债券A	1.1010	1.3550	1.1014	1.3554	-0.0004	-0.04%
2026-03-20	003260	博时利发纯债债券A	1.1014	1.3554	1.1014	1.3554	0.0000	0.00%
2026-03-19	003260	博时利发纯债债券A	1.1014	1.3554	1.1009	1.3549	0.0005	0.05%
2026-03-18	003260	博时利发纯债债券A	1.1009	1.3549	1.1002	1.3542	0.0007	0.06%
2026-03-17	003260	博时利发纯债债券A	1.1002	1.3542	1.0999	1.3539	0.0003	0.03%
2026-03-16	003260	博时利发纯债债券A	1.0999	1.3539	1.1004	1.3544	-0.0005	-0.05%
2026-03-13	003260	博时利发纯债债券A	1.1004	1.3544	1.1000	1.3540	0.0004	0.04%
2026-03-12	003260	博时利发纯债债券A	1.1000	1.3540	1.0996	1.3536	0.0004	0.04%
2026-03-11	003260	博时利发纯债债券A	1.0996	1.3536	1.0996	1.3536	0.0000	0.00%
2026-03-10	003260	博时利发纯债债券A	1.0996	1.3536	1.0994	1.3534	0.0002	0.02%
2026-03-09	003260	博时利发纯债债券A	1.0994	1.3534	1.1003	1.3543	-0.0009	-0.08%
2026-03-06	003260	博时利发纯债债券A	1.1003	1.3543	1.1003	1.3543	0.0000	0.00%
2026-03-05	003260	博时利发纯债债券A	1.1003	1.3543	1.1002	1.3542	0.0001	0.01%
2026-03-04	003260	博时利发纯债债券A	1.1002	1.3542	1.0999	1.3539	0.0003	0.03%
2026-03-03	003260	博时利发纯债债券A	1.0999	1.3539	1.0998	1.3538	0.0001	0.01%
2026-03-02	003260	博时利发纯债债券A	1.0998	1.3538	1.0988	1.3528	0.0010	0.09%
2026-02-27	003260	博时利发纯债债券A	1.0988	1.3528	1.0985	1.3525	0.0003	0.03%
2026-02-26	003260	博时利发纯债债券A	1.0985	1.3525	1.0991	1.3531	-0.0006	-0.05%
2026-02-25	003260	博时利发纯债债券A	1.0991	1.3531	1.0997	1.3537	-0.0006	-0.05%
2026-02-24	003260	博时利发纯债债券A	1.0997	1.3537	1.0991	1.3531	0.0006	0.05%
2026-02-13	003260	博时利发纯债债券A	1.0991	1.3531	1.0991	1.3531	0.0000	0.00%
2026-02-12	003260	博时利发纯债债券A	1.0991	1.3531	1.0988	1.3528	0.0003	0.03%
2026-02-11	003260	博时利发纯债债券A	1.0988	1.3528	1.0983	1.3523	0.0005	0.05%
2026-02-10	003260	博时利发纯债债券A	1.0983	1.3523	1.0983	1.3523	0.0000	0.00%
2026-02-09	003260	博时利发纯债债券A	1.0983	1.3523	1.0978	1.3518	0.0005	0.05%
2026-02-06	003260	博时利发纯债债券A	1.0978	1.3518	1.0972	1.3512	0.0006	0.05%
2026-02-05	003260	博时利发纯债债券A	1.0972	1.3512	1.0968	1.3508	0.0004	0.04%
2026-02-04	003260	博时利发纯债债券A	1.0968	1.3508	1.0967	1.3507	0.0001	0.01%
2026-02-03	003260	博时利发纯债债券A	1.0967	1.3507	1.0968	1.3508	-0.0001	-0.01%
2026-02-02	003260	博时利发纯债债券A	1.0968	1.3508	1.0968	1.3508	0.0000	0.00%
2026-01-30	003260	博时利发纯债债券A	1.0968	1.3508	1.0967	1.3507	0.0001	0.01%
2026-01-29	003260	博时利发纯债债券A	1.0967	1.3507	1.0966	1.3506	0.0001	0.01%
2026-01-28	003260	博时利发纯债债券A	1.0966	1.3506	1.0966	1.3506	0.0000	0.00%
2026-01-27	003260	博时利发纯债债券A	1.0966	1.3506	1.0967	1.3507	-0.0001	-0.01%
2026-01-26	003260	博时利发纯债债券A	1.0967	1.3507	1.0966	1.3506	0.0001	0.01%
2026-01-23	003260	博时利发纯债债券A	1.0966	1.3506	1.0963	1.3503	0.0003	0.03%
2026-01-22	003260	博时利发纯债债券A	1.0963	1.3503	1.0963	1.3503	0.0000	0.00%
2026-01-21	003260	博时利发纯债债券A	1.0963	1.3503	1.0961	1.3501	0.0002	0.02%
2026-01-20	003260	博时利发纯债债券A	1.0961	1.3501	1.0958	1.3498	0.0003	0.03%
2026-01-19	003260	博时利发纯债债券A	1.0958	1.3498	1.0957	1.3497	0.0001	0.01%
2026-01-16	003260	博时利发纯债债券A	1.0957	1.3497	1.0953	1.3493	0.0004	0.04%
2026-01-15	003260	博时利发纯债债券A	1.0953	1.3493	1.0950	1.3490	0.0003	0.03%
2026-01-14	003260	博时利发纯债债券A	1.0950	1.3490	1.0948	1.3488	0.0002	0.02%
2026-01-13	003260	博时利发纯债债券A	1.0948	1.3488	1.0945	1.3485	0.0003	0.03%
2026-01-12	003260	博时利发纯债债券A	1.0945	1.3485	1.0942	1.3482	0.0003	0.03%
2026-01-09	003260	博时利发纯债债券A	1.0942	1.3482	1.0940	1.3480	0.0002	0.02%
2026-01-08	003260	博时利发纯债债券A	1.0940	1.3480	1.0935	1.3475	0.0005	0.05%
2026-01-07	003260	博时利发纯债债券A	1.0935	1.3475	1.0935	1.3475	0.0000	0.00%
2026-01-06	003260	博时利发纯债债券A	1.0935	1.3475	1.0948	1.3488	-0.0013	-0.12%
2026-01-05	003260	博时利发纯债债券A	1.0948	1.3488	1.0946	1.3486	0.0002	0.02%
2025-12-31	003260	博时利发纯债债券A	1.0946	1.3486	1.0942	1.3482	0.0004	0.04%
2025-12-30	003260	博时利发纯债债券A	1.0942	1.3482	1.0943	1.3483	-0.0001	-0.01%
2025-12-29	003260	博时利发纯债债券A	1.0943	1.3483	1.0949	1.3489	-0.0006	-0.05%
2025-12-26	003260	博时利发纯债债券A	1.0949	1.3489	1.0947	1.3487	0.0002	0.02%
2025-12-25	003260	博时利发纯债债券A	1.0947	1.3487	1.0948	1.3488	-0.0001	-0.01%
2025-12-24	003260	博时利发纯债债券A	1.0948	1.3488	1.0946	1.3486	0.0002	0.02%
2025-12-23	003260	博时利发纯债债券A	1.0946	1.3486	1.0940	1.3480	0.0006	0.05%
2025-12-22	003260	博时利发纯债债券A	1.0940	1.3480	1.0944	1.3484	-0.0004	-0.04%
2025-12-19	003260	博时利发纯债债券A	1.0944	1.3484	1.0934	1.3474	0.0010	0.09%
2025-12-18	003260	博时利发纯债债券A	1.0934	1.3474	1.0932	1.3472	0.0002	0.02%
2025-12-17	003260	博时利发纯债债券A	1.0932	1.3472	1.0919	1.3459	0.0013	0.12%
2025-12-16	003260	博时利发纯债债券A	1.0919	1.3459	1.0917	1.3457	0.0002	0.02%
2025-12-15	003260	博时利发纯债债券A	1.0917	1.3457	1.0928	1.3468	-0.0011	-0.10%
2025-12-12	003260	博时利发纯债债券A	1.0928	1.3468	1.0938	1.3478	-0.0010	-0.09%
2025-12-11	003260	博时利发纯债债券A	1.0938	1.3478	1.0928	1.3468	0.0010	0.09%
2025-12-10	003260	博时利发纯债债券A	1.0928	1.3468	1.0923	1.3463	0.0005	0.05%
2025-12-09	003260	博时利发纯债债券A	1.0923	1.3463	1.0909	1.3449	0.0014	0.13%
2025-12-08	003260	博时利发纯债债券A	1.0909	1.3449	1.0909	1.3449	0.0000	0.00%
2025-12-05	003260	博时利发纯债债券A	1.0909	1.3449	1.0900	1.3440	0.0009	0.08%
2025-12-04	003260	博时利发纯债债券A	1.0900	1.3440	1.0921	1.3461	-0.0021	-0.19%
2025-12-03	003260	博时利发纯债债券A	1.0921	1.3461	1.0928	1.3468	-0.0007	-0.06%
2025-12-02	003260	博时利发纯债债券A	1.0928	1.3468	1.0934	1.3474	-0.0006	-0.05%
2025-12-01	003260	博时利发纯债债券A	1.0934	1.3474	1.0932	1.3472	0.0002	0.02%
2025-11-28	003260	博时利发纯债债券A	1.0932	1.3472	1.0925	1.3465	0.0007	0.06%
2025-11-27	003260	博时利发纯债债券A	1.0925	1.3465	1.0928	1.3468	-0.0003	-0.03%
2025-11-26	003260	博时利发纯债债券A	1.0928	1.3468	1.0940	1.3480	-0.0012	-0.11%
2025-11-25	003260	博时利发纯债债券A	1.0940	1.3480	1.0947	1.3487	-0.0007	-0.06%
2025-11-24	003260	博时利发纯债债券A	1.0947	1.3487	1.0947	1.3487	0.0000	0.00%
2025-11-21	003260	博时利发纯债债券A	1.0947	1.3487	1.0950	1.3490	-0.0003	-0.03%
2025-11-20	003260	博时利发纯债债券A	1.0950	1.3490	1.0950	1.3490	0.0000	0.00%
2025-11-19	003260	博时利发纯债债券A	1.0950	1.3490	1.0954	1.3494	-0.0004	-0.04%
2025-11-18	003260	博时利发纯债债券A	1.0954	1.3494	1.0954	1.3494	0.0000	0.00%
2025-11-17	003260	博时利发纯债债券A	1.0954	1.3494	1.0948	1.3488	0.0006	0.05%
2025-11-14	003260	博时利发纯债债券A	1.0948	1.3488	1.0947	1.3487	0.0001	0.01%
2025-11-13	003260	博时利发纯债债券A	1.0947	1.3487	1.0949	1.3489	-0.0002	-0.02%
2025-11-12	003260	博时利发纯债债券A	1.0949	1.3489	1.0944	1.3484	0.0005	0.05%
2025-11-11	003260	博时利发纯债债券A	1.0944	1.3484	1.0941	1.3481	0.0003	0.03%
2025-11-10	003260	博时利发纯债债券A	1.0941	1.3481	1.0937	1.3477	0.0004	0.04%
2025-11-07	003260	博时利发纯债债券A	1.0937	1.3477	1.0942	1.3482	-0.0005	-0.05%
2025-11-06	003260	博时利发纯债债券A	1.0942	1.3482	1.0954	1.3494	-0.0012	-0.11%
2025-11-05	003260	博时利发纯债债券A	1.0954	1.3494	1.0953	1.3493	0.0001	0.01%
2025-11-04	003260	博时利发纯债债券A	1.0953	1.3493	1.0953	1.3493	0.0000	0.00%
2025-11-03	003260	博时利发纯债债券A	1.0953	1.3493	1.0950	1.3490	0.0003	0.03%
2025-10-31	003260	博时利发纯债债券A	1.0950	1.3490	1.0935	1.3475	0.0015	0.14%
2025-10-30	003260	博时利发纯债债券A	1.0935	1.3475	1.0926	1.3466	0.0009	0.08%
2025-10-29	003260	博时利发纯债债券A	1.0926	1.3466	1.0923	1.3463	0.0003	0.03%
2025-10-28	003260	博时利发纯债债券A	1.0923	1.3463	1.0907	1.3447	0.0016	0.15%
2025-10-27	003260	博时利发纯债债券A	1.0907	1.3447	1.0902	1.3442	0.0005	0.05%
2025-10-24	003260	博时利发纯债债券A	1.0902	1.3442	1.0903	1.3443	-0.0001	-0.01%
2025-10-23	003260	博时利发纯债债券A	1.0903	1.3443	1.0904	1.3444	-0.0001	-0.01%
2025-10-22	003260	博时利发纯债债券A	1.0904	1.3444	1.0902	1.3442	0.0002	0.02%
2025-10-21	003260	博时利发纯债债券A	1.0902	1.3442	1.0898	1.3438	0.0004	0.04%
2025-10-20	003260	博时利发纯债债券A	1.0898	1.3438	1.0903	1.3443	-0.0005	-0.05%
2025-10-17	003260	博时利发纯债债券A	1.0903	1.3443	1.0896	1.3436	0.0007	0.06%
2025-10-16	003260	博时利发纯债债券A	1.0896	1.3436	1.0891	1.3431	0.0005	0.05%
2025-10-15	003260	博时利发纯债债券A	1.0891	1.3431	1.0893	1.3433	-0.0002	-0.02%
2025-10-14	003260	博时利发纯债债券A	1.0893	1.3433	1.0890	1.3430	0.0003	0.03%
2025-10-13	003260	博时利发纯债债券A	1.0890	1.3430	1.0881	1.3421	0.0009	0.08%
2025-10-10	003260	博时利发纯债债券A	1.0881	1.3421	1.0882	1.3422	-0.0001	-0.01%
2025-10-09	003260	博时利发纯债债券A	1.0882	1.3422	1.0873	1.3413	0.0009	0.08%
2025-09-30	003260	博时利发纯债债券A	1.0873	1.3413	1.0864	1.3404	0.0009	0.08%
2025-09-29	003260	博时利发纯债债券A	1.0864	1.3404	1.0866	1.3406	-0.0002	-0.02%
2025-09-26	003260	博时利发纯债债券A	1.0866	1.3406	1.0863	1.3403	0.0003	0.03%
2025-09-25	003260	博时利发纯债债券A	1.0863	1.3403	1.0860	1.3400	0.0003	0.03%
2025-09-24	003260	博时利发纯债债券A	1.0860	1.3400	1.0877	1.3417	-0.0017	-0.16%
2025-09-23	003260	博时利发纯债债券A	1.0877	1.3417	1.0887	1.3427	-0.0010	-0.09%
2025-09-22	003260	博时利发纯债债券A	1.0887	1.3427	1.0883	1.3423	0.0004	0.04%
2025-09-19	003260	博时利发纯债债券A	1.0883	1.3423	1.0892	1.3432	-0.0009	-0.08%
2025-09-18	003260	博时利发纯债债券A	1.0892	1.3432	1.0897	1.3437	-0.0005	-0.05%
2025-09-17	003260	博时利发纯债债券A	1.0897	1.3437	1.0889	1.3429	0.0008	0.07%

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
博时创新驱动混合A	1.6285	4.85%
博时创新驱动混合C	1.5190	4.85%
博时上证科创板芯片ETF发起式联接A	2.2584	4.76%
博时上证科创板芯片ETF发起式联接C	2.2547	4.76%
博时半导体主题混合A	1.6499	4.66%
博时半导体主题混合C	1.5997	4.66%
博时回报严选混合A	1.9560	4.55%
博时回报严选混合C	1.9117	4.55%
博时中证全指通信设备指数发起式A	3.3441	4.49%
博时中证全指通信设备指数发起式C	3.3292	4.49%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%