博时臻选纯债债券A(博时臻选纯债债券)基金净值查询(003566)
今天最新净值
1.0736
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3311
- 成立日期：2016-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.0934亿
- 最近资产：20.23亿元
- 基金公司：博时基金
- 基金经理：程卓
近半年博时臻选纯债债券A|博时臻选纯债债券基金净值查询
近半年,博时臻选纯债债券A(003566)基金累计收益率1.40%
| 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 |
003566 |
博时臻选纯债债券A |
1.0737 |
1.3312 |
1.0736 |
1.3311 |
0.0001 |
0.01% |
| 2026-09-16 |
003566 |
博时臻选纯债债券A |
1.0736 |
1.3311 |
1.0734 |
1.3309 |
0.0002 |
0.02% |
| 2026-09-15 |
003566 |
博时臻选纯债债券A |
1.0734 |
1.3309 |
1.0731 |
1.3306 |
0.0003 |
0.03% |
| 2026-09-14 |
003566 |
博时臻选纯债债券A |
1.0731 |
1.3306 |
1.0731 |
1.3306 |
0.0000 |
0.00% |
| 2026-09-11 |
003566 |
博时臻选纯债债券A |
1.0731 |
1.3306 |
1.0733 |
1.3308 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003566 |
博时臻选纯债债券A |
1.0733 |
1.3308 |
1.0734 |
1.3309 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003566 |
博时臻选纯债债券A |
1.0734 |
1.3309 |
1.0734 |
1.3309 |
0.0000 |
0.00% |
| 2026-09-08 |
003566 |
博时臻选纯债债券A |
1.0734 |
1.3309 |
1.0736 |
1.3311 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003566 |
博时臻选纯债债券A |
1.0736 |
1.3311 |
1.0733 |
1.3308 |
0.0003 |
0.03% |
| 2026-09-04 |
003566 |
博时臻选纯债债券A |
1.0733 |
1.3308 |
1.0732 |
1.3307 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
003566 |
博时臻选纯债债券A |
1.0732 |
1.3307 |
1.0726 |
1.3301 |
0.0006 |
0.06% |
| 2026-09-02 |
003566 |
博时臻选纯债债券A |
1.0726 |
1.3301 |
1.0728 |
1.3303 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003566 |
博时臻选纯债债券A |
1.0728 |
1.3303 |
1.0722 |
1.3297 |
0.0006 |
0.06% |
| 2026-08-31 |
003566 |
博时臻选纯债债券A |
1.0722 |
1.3297 |
1.0719 |
1.3294 |
0.0003 |
0.03% |
| 2026-08-28 |
003566 |
博时臻选纯债债券A |
1.0719 |
1.3294 |
1.0719 |
1.3294 |
0.0000 |
0.00% |
| 2026-08-27 |
003566 |
博时臻选纯债债券A |
1.0719 |
1.3294 |
1.0727 |
1.3302 |
-0.0008 |
-0.07% |
| 2026-08-26 |
003566 |
博时臻选纯债债券A |
1.0727 |
1.3302 |
1.0730 |
1.3305 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003566 |
博时臻选纯债债券A |
1.0730 |
1.3305 |
1.0732 |
1.3307 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003566 |
博时臻选纯债债券A |
1.0732 |
1.3307 |
1.0727 |
1.3302 |
0.0005 |
0.05% |
| 2026-08-21 |
003566 |
博时臻选纯债债券A |
1.0727 |
1.3302 |
1.0728 |
1.3303 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003566 |
博时臻选纯债债券A |
1.0728 |
1.3303 |
1.0730 |
1.3305 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003566 |
博时臻选纯债债券A |
1.0730 |
1.3305 |
1.0737 |
1.3312 |
-0.0007 |
-0.07% |
| 2026-08-18 |
003566 |
博时臻选纯债债券A |
1.0737 |
1.3312 |
1.0730 |
1.3305 |
0.0007 |
0.07% |
| 2026-08-17 |
003566 |
博时臻选纯债债券A |
1.0730 |
1.3305 |
1.0724 |
1.3299 |
0.0006 |
0.06% |
| 2026-08-14 |
003566 |
博时臻选纯债债券A |
1.0724 |
1.3299 |
1.0723 |
1.3298 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
003566 |
博时臻选纯债债券A |
1.0723 |
1.3298 |
1.0718 |
1.3293 |
0.0005 |
0.05% |
| 2026-08-12 |
003566 |
博时臻选纯债债券A |
1.0718 |
1.3293 |
1.0718 |
1.3293 |
0.0000 |
0.00% |
| 2026-08-11 |
003566 |
博时臻选纯债债券A |
1.0718 |
1.3293 |
1.0723 |
1.3298 |
-0.0005 |
-0.05% |
| 2026-08-10 |
003566 |
博时臻选纯债债券A |
1.0723 |
1.3298 |
1.0718 |
1.3293 |
0.0005 |
0.05% |
| 2026-08-07 |
003566 |
博时臻选纯债债券A |
1.0718 |
1.3293 |
1.0714 |
1.3289 |
0.0004 |
0.04% |
| 2026-08-06 |
003566 |
博时臻选纯债债券A |
1.0714 |
1.3289 |
1.0711 |
1.3286 |
0.0003 |
0.03% |
| 2026-08-05 |
003566 |
博时臻选纯债债券A |
1.0711 |
1.3286 |
1.0711 |
1.3286 |
0.0000 |
0.00% |
| 2026-08-04 |
003566 |
博时臻选纯债债券A |
1.0711 |
1.3286 |
1.0708 |
1.3283 |
0.0003 |
0.03% |
| 2026-08-03 |
003566 |
博时臻选纯债债券A |
1.0708 |
1.3283 |
1.0708 |
1.3283 |
0.0000 |
0.00% |
| 2026-07-31 |
003566 |
博时臻选纯债债券A |
1.0708 |
1.3283 |
1.0705 |
1.3280 |
0.0003 |
0.03% |
| 2026-07-30 |
003566 |
博时臻选纯债债券A |
1.0705 |
1.3280 |
1.0698 |
1.3273 |
0.0007 |
0.07% |
| 2026-07-29 |
003566 |
博时臻选纯债债券A |
1.0698 |
1.3273 |
1.0698 |
1.3273 |
0.0000 |
0.00% |
| 2026-07-28 |
003566 |
博时臻选纯债债券A |
1.0698 |
1.3273 |
1.0700 |
1.3275 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003566 |
博时臻选纯债债券A |
1.0700 |
1.3275 |
1.0701 |
1.3276 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003566 |
博时臻选纯债债券A |
1.0701 |
1.3276 |
1.0700 |
1.3275 |
0.0001 |
0.01% |
| 2026-07-23 |
003566 |
博时臻选纯债债券A |
1.0700 |
1.3275 |
1.0700 |
1.3275 |
0.0000 |
0.00% |
| 2026-07-22 |
003566 |
博时臻选纯债债券A |
1.0700 |
1.3275 |
1.0693 |
1.3268 |
0.0007 |
0.07% |
| 2026-07-21 |
003566 |
博时臻选纯债债券A |
1.0693 |
1.3268 |
1.0692 |
1.3267 |
0.0001 |
0.01% |
| 2026-07-20 |
003566 |
博时臻选纯债债券A |
1.0692 |
1.3267 |
1.0693 |
1.3268 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003566 |
博时臻选纯债债券A |
1.0693 |
1.3268 |
1.0691 |
1.3266 |
0.0002 |
0.02% |
| 2026-07-16 |
003566 |
博时臻选纯债债券A |
1.0691 |
1.3266 |
1.0692 |
1.3267 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003566 |
博时臻选纯债债券A |
1.0692 |
1.3267 |
1.0690 |
1.3265 |
0.0002 |
0.02% |
| 2026-07-14 |
003566 |
博时臻选纯债债券A |
1.0690 |
1.3265 |
1.0689 |
1.3264 |
0.0001 |
0.01% |
| 2026-07-13 |
003566 |
博时臻选纯债债券A |
1.0689 |
1.3264 |
1.0689 |
1.3264 |
0.0000 |
0.00% |
| 2026-07-10 |
003566 |
博时臻选纯债债券A |
1.0689 |
1.3264 |
1.0690 |
1.3265 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003566 |
博时臻选纯债债券A |
1.0690 |
1.3265 |
1.0690 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-08 |
003566 |
博时臻选纯债债券A |
1.0690 |
1.3265 |
1.0688 |
1.3263 |
0.0002 |
0.02% |
| 2026-07-07 |
003566 |
博时臻选纯债债券A |
1.0688 |
1.3263 |
1.0687 |
1.3262 |
0.0001 |
0.01% |
| 2026-07-06 |
003566 |
博时臻选纯债债券A |
1.0687 |
1.3262 |
1.0682 |
1.3257 |
0.0005 |
0.05% |
| 2026-07-03 |
003566 |
博时臻选纯债债券A |
1.0682 |
1.3257 |
1.0681 |
1.3256 |
0.0001 |
0.01% |
| 2026-07-02 |
003566 |
博时臻选纯债债券A |
1.0681 |
1.3256 |
1.0679 |
1.3254 |
0.0002 |
0.02% |
| 2026-07-01 |
003566 |
博时臻选纯债债券A |
1.0679 |
1.3254 |
1.0687 |
1.3262 |
-0.0008 |
-0.07% |
| 2026-06-30 |
003566 |
博时臻选纯债债券A |
1.0687 |
1.3262 |
1.0693 |
1.3268 |
-0.0006 |
-0.06% |
| 2026-06-29 |
003566 |
博时臻选纯债债券A |
1.0693 |
1.3268 |
1.0684 |
1.3259 |
0.0009 |
0.08% |
| 2026-06-26 |
003566 |
博时臻选纯债债券A |
1.0684 |
1.3259 |
1.0683 |
1.3258 |
0.0001 |
0.01% |
| 2026-06-25 |
003566 |
博时臻选纯债债券A |
1.0683 |
1.3258 |
1.0677 |
1.3252 |
0.0006 |
0.06% |
| 2026-06-24 |
003566 |
博时臻选纯债债券A |
1.0677 |
1.3252 |
1.0676 |
1.3251 |
0.0001 |
0.01% |
| 2026-06-23 |
003566 |
博时臻选纯债债券A |
1.0676 |
1.3251 |
1.0679 |
1.3254 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003566 |
博时臻选纯债债券A |
1.0679 |
1.3254 |
1.0679 |
1.3254 |
0.0000 |
0.00% |
| 2026-06-18 |
003566 |
博时臻选纯债债券A |
1.0679 |
1.3254 |
1.0676 |
1.3251 |
0.0003 |
0.03% |
| 2026-06-17 |
003566 |
博时臻选纯债债券A |
1.0676 |
1.3251 |
1.0671 |
1.3246 |
0.0005 |
0.05% |
| 2026-06-16 |
003566 |
博时臻选纯债债券A |
1.0671 |
1.3246 |
1.0663 |
1.3238 |
0.0008 |
0.08% |
| 2026-06-15 |
003566 |
博时臻选纯债债券A |
1.0663 |
1.3238 |
1.0662 |
1.3237 |
0.0001 |
0.01% |
| 2026-06-12 |
003566 |
博时臻选纯债债券A |
1.0662 |
1.3237 |
1.0658 |
1.3233 |
0.0004 |
0.04% |
| 2026-06-11 |
003566 |
博时臻选纯债债券A |
1.0658 |
1.3233 |
1.0664 |
1.3239 |
-0.0006 |
-0.06% |
| 2026-06-10 |
003566 |
博时臻选纯债债券A |
1.0664 |
1.3239 |
1.0669 |
1.3244 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003566 |
博时臻选纯债债券A |
1.0669 |
1.3244 |
1.0674 |
1.3249 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003566 |
博时臻选纯债债券A |
1.0674 |
1.3249 |
1.0678 |
1.3253 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003566 |
博时臻选纯债债券A |
1.0678 |
1.3253 |
1.0681 |
1.3256 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003566 |
博时臻选纯债债券A |
1.0681 |
1.3256 |
1.0678 |
1.3253 |
0.0003 |
0.03% |
| 2026-06-03 |
003566 |
博时臻选纯债债券A |
1.0678 |
1.3253 |
1.0680 |
1.3255 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003566 |
博时臻选纯债债券A |
1.0680 |
1.3255 |
1.0681 |
1.3256 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003566 |
博时臻选纯债债券A |
1.0681 |
1.3256 |
1.0678 |
1.3253 |
0.0003 |
0.03% |
| 2026-05-29 |
003566 |
博时臻选纯债债券A |
1.0678 |
1.3253 |
1.0677 |
1.3252 |
0.0001 |
0.01% |
| 2026-05-28 |
003566 |
博时臻选纯债债券A |
1.0677 |
1.3252 |
1.0674 |
1.3249 |
0.0003 |
0.03% |
| 2026-05-27 |
003566 |
博时臻选纯债债券A |
1.0674 |
1.3249 |
1.0666 |
1.3241 |
0.0008 |
0.08% |
| 2026-05-26 |
003566 |
博时臻选纯债债券A |
1.0666 |
1.3241 |
1.0660 |
1.3235 |
0.0006 |
0.06% |
| 2026-05-25 |
003566 |
博时臻选纯债债券A |
1.0660 |
1.3235 |
1.0656 |
1.3231 |
0.0004 |
0.04% |
| 2026-05-22 |
003566 |
博时臻选纯债债券A |
1.0656 |
1.3231 |
1.0657 |
1.3232 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003566 |
博时臻选纯债债券A |
1.0657 |
1.3232 |
1.0658 |
1.3233 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003566 |
博时臻选纯债债券A |
1.0658 |
1.3233 |
1.0657 |
1.3232 |
0.0001 |
0.01% |
| 2026-05-19 |
003566 |
博时臻选纯债债券A |
1.0657 |
1.3232 |
1.0652 |
1.3227 |
0.0005 |
0.05% |
| 2026-05-18 |
003566 |
博时臻选纯债债券A |
1.0652 |
1.3227 |
1.0649 |
1.3224 |
0.0003 |
0.03% |
| 2026-05-15 |
003566 |
博时臻选纯债债券A |
1.0649 |
1.3224 |
1.0649 |
1.3224 |
0.0000 |
0.00% |
| 2026-05-14 |
003566 |
博时臻选纯债债券A |
1.0649 |
1.3224 |
1.0650 |
1.3225 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003566 |
博时臻选纯债债券A |
1.0650 |
1.3225 |
1.0647 |
1.3222 |
0.0003 |
0.03% |
| 2026-05-12 |
003566 |
博时臻选纯债债券A |
1.0647 |
1.3222 |
1.0645 |
1.3220 |
0.0002 |
0.02% |
| 2026-05-11 |
003566 |
博时臻选纯债债券A |
1.0645 |
1.3220 |
1.0639 |
1.3214 |
0.0006 |
0.06% |
| 2026-05-08 |
003566 |
博时臻选纯债债券A |
1.0639 |
1.3214 |
1.0637 |
1.3212 |
0.0002 |
0.02% |
| 2026-04-30 |
003566 |
博时臻选纯债债券A |
1.0636 |
1.3211 |
1.0637 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003566 |
博时臻选纯债债券A |
1.0637 |
1.3212 |
1.0631 |
1.3206 |
0.0006 |
0.06% |
| 2026-04-28 |
003566 |
博时臻选纯债债券A |
1.0631 |
1.3206 |
1.0626 |
1.3201 |
0.0005 |
0.05% |
| 2026-04-27 |
003566 |
博时臻选纯债债券A |
1.0626 |
1.3201 |
1.0631 |
1.3206 |
-0.0005 |
-0.05% |
| 2026-04-24 |
003566 |
博时臻选纯债债券A |
1.0631 |
1.3206 |
1.0635 |
1.3210 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003566 |
博时臻选纯债债券A |
1.0635 |
1.3210 |
1.0639 |
1.3214 |
-0.0004 |
-0.04% |
| 2026-04-22 |
003566 |
博时臻选纯债债券A |
1.0639 |
1.3214 |
1.0637 |
1.3212 |
0.0002 |
0.02% |
| 2026-04-21 |
003566 |
博时臻选纯债债券A |
1.0637 |
1.3212 |
1.0636 |
1.3211 |
0.0001 |
0.01% |
| 2026-04-20 |
003566 |
博时臻选纯债债券A |
1.0636 |
1.3211 |
1.0634 |
1.3209 |
0.0002 |
0.02% |
| 2026-04-17 |
003566 |
博时臻选纯债债券A |
1.0634 |
1.3209 |
1.0627 |
1.3202 |
0.0007 |
0.07% |
| 2026-04-16 |
003566 |
博时臻选纯债债券A |
1.0627 |
1.3202 |
1.0625 |
1.3200 |
0.0002 |
0.02% |
| 2026-04-15 |
003566 |
博时臻选纯债债券A |
1.0625 |
1.3200 |
1.0623 |
1.3198 |
0.0002 |
0.02% |
| 2026-04-14 |
003566 |
博时臻选纯债债券A |
1.0623 |
1.3198 |
1.0622 |
1.3197 |
0.0001 |
0.01% |
| 2026-04-13 |
003566 |
博时臻选纯债债券A |
1.0622 |
1.3197 |
1.0619 |
1.3194 |
0.0003 |
0.03% |
| 2026-04-10 |
003566 |
博时臻选纯债债券A |
1.0619 |
1.3194 |
1.0618 |
1.3193 |
0.0001 |
0.01% |
| 2026-04-09 |
003566 |
博时臻选纯债债券A |
1.0618 |
1.3193 |
1.0619 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003566 |
博时臻选纯债债券A |
1.0619 |
1.3194 |
1.0616 |
1.3191 |
0.0003 |
0.03% |
| 2026-04-07 |
003566 |
博时臻选纯债债券A |
1.0616 |
1.3191 |
1.0612 |
1.3187 |
0.0004 |
0.04% |
| 2026-04-03 |
003566 |
博时臻选纯债债券A |
1.0612 |
1.3187 |
1.0607 |
1.3182 |
0.0005 |
0.05% |
| 2026-04-02 |
003566 |
博时臻选纯债债券A |
1.0607 |
1.3182 |
1.0605 |
1.3180 |
0.0002 |
0.02% |
| 2026-04-01 |
003566 |
博时臻选纯债债券A |
1.0605 |
1.3180 |
1.0607 |
1.3182 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003566 |
博时臻选纯债债券A |
1.0607 |
1.3182 |
1.0607 |
1.3182 |
0.0000 |
0.00% |
| 2026-03-30 |
003566 |
博时臻选纯债债券A |
1.0607 |
1.3182 |
1.0601 |
1.3176 |
0.0006 |
0.06% |
| 2026-03-27 |
003566 |
博时臻选纯债债券A |
1.0601 |
1.3176 |
1.0599 |
1.3174 |
0.0002 |
0.02% |
| 2026-03-26 |
003566 |
博时臻选纯债债券A |
1.0599 |
1.3174 |
1.0599 |
1.3174 |
0.0000 |
0.00% |
| 2026-03-25 |
003566 |
博时臻选纯债债券A |
1.0599 |
1.3174 |
1.0598 |
1.3173 |
0.0001 |
0.01% |
| 2026-03-24 |
003566 |
博时臻选纯债债券A |
1.0598 |
1.3173 |
1.0598 |
1.3173 |
0.0000 |
0.00% |
| 2026-03-23 |
003566 |
博时臻选纯债债券A |
1.0598 |
1.3173 |
1.0599 |
1.3174 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003566 |
博时臻选纯债债券A |
1.0599 |
1.3174 |
1.0598 |
1.3173 |
0.0001 |
0.01% |
| 2026-03-19 |
003566 |
博时臻选纯债债券A |
1.0598 |
1.3173 |
1.0596 |
1.3171 |
0.0002 |
0.02% |
| 2026-03-18 |
003566 |
博时臻选纯债债券A |
1.0596 |
1.3171 |
1.0591 |
1.3166 |
0.0005 |
0.05% |
