博时广利纯债3个月定开(博时广利纯债债券)基金净值查询(004334)
今天最新净值
1.0316
0.0000 0.00%
2026-05-27
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3301
- 成立日期：2017-02-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.1778亿
- 最近资产：0.01亿元
- 基金公司：博时基金
- 基金经理：张朱霖
今年以来博时广利纯债3个月定开|博时广利纯债债券基金净值查询
今年以来,博时广利纯债3个月定开(004334)基金累计收益率0.35%
| 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 |
| 2026-05-27 |
004334 |
博时广利纯债3个月定开 |
1.0316 |
1.3301 |
1.0316 |
1.3301 |
0.0000 |
0.00% |
| 2026-05-26 |
004334 |
博时广利纯债3个月定开 |
1.0316 |
1.3301 |
1.0316 |
1.3301 |
0.0000 |
0.00% |
| 2026-05-25 |
004334 |
博时广利纯债3个月定开 |
1.0316 |
1.3301 |
1.0316 |
1.3301 |
0.0000 |
0.00% |
| 2026-05-22 |
004334 |
博时广利纯债3个月定开 |
1.0316 |
1.3301 |
1.0316 |
1.3301 |
0.0000 |
0.00% |
| 2026-05-21 |
004334 |
博时广利纯债3个月定开 |
1.0316 |
1.3301 |
1.0315 |
1.3300 |
0.0001 |
0.01% |
| 2026-05-20 |
004334 |
博时广利纯债3个月定开 |
1.0315 |
1.3300 |
1.0314 |
1.3299 |
0.0001 |
0.01% |
| 2026-05-19 |
004334 |
博时广利纯债3个月定开 |
1.0314 |
1.3299 |
1.0314 |
1.3299 |
0.0000 |
0.00% |
| 2026-05-18 |
004334 |
博时广利纯债3个月定开 |
1.0314 |
1.3299 |
1.0314 |
1.3299 |
0.0000 |
0.00% |
| 2026-05-15 |
004334 |
博时广利纯债3个月定开 |
1.0314 |
1.3299 |
1.0313 |
1.3298 |
0.0001 |
0.01% |
| 2026-05-14 |
004334 |
博时广利纯债3个月定开 |
1.0313 |
1.3298 |
1.0313 |
1.3298 |
0.0000 |
0.00% |
|
|
| 2026-05-13 |
004334 |
博时广利纯债3个月定开 |
1.0313 |
1.3298 |
1.0314 |
1.3299 |
-0.0001 |
-0.01% |
| 2026-05-12 |
004334 |
博时广利纯债3个月定开 |
1.0314 |
1.3299 |
1.0314 |
1.3299 |
0.0000 |
0.00% |
| 2026-05-11 |
004334 |
博时广利纯债3个月定开 |
1.0314 |
1.3299 |
1.0312 |
1.3297 |
0.0002 |
0.02% |
| 2026-05-08 |
004334 |
博时广利纯债3个月定开 |
1.0312 |
1.3297 |
1.0313 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-04-30 |
004334 |
博时广利纯债3个月定开 |
1.0312 |
1.3297 |
1.0311 |
1.3296 |
0.0001 |
0.01% |
| 2026-04-29 |
004334 |
博时广利纯债3个月定开 |
1.0311 |
1.3296 |
1.0311 |
1.3296 |
0.0000 |
0.00% |
| 2026-04-28 |
004334 |
博时广利纯债3个月定开 |
1.0311 |
1.3296 |
1.0311 |
1.3296 |
0.0000 |
0.00% |
| 2026-04-27 |
004334 |
博时广利纯债3个月定开 |
1.0311 |
1.3296 |
1.0310 |
1.3295 |
0.0001 |
0.01% |
| 2026-04-24 |
004334 |
博时广利纯债3个月定开 |
1.0310 |
1.3295 |
1.0310 |
1.3295 |
0.0000 |
0.00% |
| 2026-04-23 |
004334 |
博时广利纯债3个月定开 |
1.0310 |
1.3295 |
1.0310 |
1.3295 |
0.0000 |
0.00% |
| 2026-04-22 |
004334 |
博时广利纯债3个月定开 |
1.0310 |
1.3295 |
1.0309 |
1.3294 |
0.0001 |
0.01% |
| 2026-04-21 |
004334 |
博时广利纯债3个月定开 |
1.0309 |
1.3294 |
1.0309 |
1.3294 |
0.0000 |
0.00% |
| 2026-04-20 |
004334 |
博时广利纯债3个月定开 |
1.0309 |
1.3294 |
1.0309 |
1.3294 |
0.0000 |
0.00% |
| 2026-04-17 |
004334 |
博时广利纯债3个月定开 |
1.0309 |
1.3294 |
1.0308 |
1.3293 |
0.0001 |
0.01% |
| 2026-04-16 |
004334 |
博时广利纯债3个月定开 |
1.0308 |
1.3293 |
1.0308 |
1.3293 |
0.0000 |
0.00% |
|
|
| 2026-04-15 |
004334 |
博时广利纯债3个月定开 |
1.0308 |
1.3293 |
1.0307 |
1.3292 |
0.0001 |
0.01% |
| 2026-04-14 |
004334 |
博时广利纯债3个月定开 |
1.0307 |
1.3292 |
1.0307 |
1.3292 |
0.0000 |
0.00% |
| 2026-04-13 |
004334 |
博时广利纯债3个月定开 |
1.0307 |
1.3292 |
1.0306 |
1.3291 |
0.0001 |
0.01% |
| 2026-04-10 |
004334 |
博时广利纯债3个月定开 |
1.0306 |
1.3291 |
1.0306 |
1.3291 |
0.0000 |
0.00% |
| 2026-04-09 |
004334 |
博时广利纯债3个月定开 |
1.0306 |
1.3291 |
1.0306 |
1.3291 |
0.0000 |
0.00% |
| 2026-04-08 |
004334 |
博时广利纯债3个月定开 |
1.0306 |
1.3291 |
1.0306 |
1.3291 |
0.0000 |
0.00% |
| 2026-04-07 |
004334 |
博时广利纯债3个月定开 |
1.0306 |
1.3291 |
1.0305 |
1.3290 |
0.0001 |
0.01% |
| 2026-04-03 |
004334 |
博时广利纯债3个月定开 |
1.0305 |
1.3290 |
1.0305 |
1.3290 |
0.0000 |
0.00% |
| 2026-04-02 |
004334 |
博时广利纯债3个月定开 |
1.0305 |
1.3290 |
1.0304 |
1.3289 |
0.0001 |
0.01% |
| 2026-04-01 |
004334 |
博时广利纯债3个月定开 |
1.0304 |
1.3289 |
1.0306 |
1.3291 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004334 |
博时广利纯债3个月定开 |
1.0306 |
1.3291 |
1.0306 |
1.3291 |
0.0000 |
0.00% |
| 2026-03-30 |
004334 |
博时广利纯债3个月定开 |
1.0306 |
1.3291 |
1.0304 |
1.3289 |
0.0002 |
0.02% |
| 2026-03-27 |
004334 |
博时广利纯债3个月定开 |
1.0304 |
1.3289 |
1.0303 |
1.3288 |
0.0001 |
0.01% |
| 2026-03-26 |
004334 |
博时广利纯债3个月定开 |
1.0303 |
1.3288 |
1.0302 |
1.3287 |
0.0001 |
0.01% |
| 2026-03-25 |
004334 |
博时广利纯债3个月定开 |
1.0302 |
1.3287 |
1.0303 |
1.3288 |
-0.0001 |
-0.01% |
| 2026-03-24 |
004334 |
博时广利纯债3个月定开 |
1.0303 |
1.3288 |
1.0302 |
1.3287 |
0.0001 |
0.01% |
| 2026-03-23 |
004334 |
博时广利纯债3个月定开 |
1.0302 |
1.3287 |
1.0302 |
1.3287 |
0.0000 |
0.00% |
| 2026-03-20 |
004334 |
博时广利纯债3个月定开 |
1.0302 |
1.3287 |
1.0301 |
1.3286 |
0.0001 |
0.01% |
| 2026-03-19 |
004334 |
博时广利纯债3个月定开 |
1.0301 |
1.3286 |
1.0301 |
1.3286 |
0.0000 |
0.00% |
| 2026-03-18 |
004334 |
博时广利纯债3个月定开 |
1.0301 |
1.3286 |
1.0301 |
1.3286 |
0.0000 |
0.00% |
| 2026-03-17 |
004334 |
博时广利纯债3个月定开 |
1.0301 |
1.3286 |
1.0299 |
1.3284 |
0.0002 |
0.02% |
| 2026-03-16 |
004334 |
博时广利纯债3个月定开 |
1.0299 |
1.3284 |
1.0300 |
1.3285 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004334 |
博时广利纯债3个月定开 |
1.0300 |
1.3285 |
1.0300 |
1.3285 |
0.0000 |
0.00% |
| 2026-03-12 |
004334 |
博时广利纯债3个月定开 |
1.0300 |
1.3285 |
1.0298 |
1.3283 |
0.0002 |
0.02% |
| 2026-03-11 |
004334 |
博时广利纯债3个月定开 |
1.0298 |
1.3283 |
1.0298 |
1.3283 |
0.0000 |
0.00% |
| 2026-03-10 |
004334 |
博时广利纯债3个月定开 |
1.0298 |
1.3283 |
1.0298 |
1.3283 |
0.0000 |
0.00% |
| 2026-03-09 |
004334 |
博时广利纯债3个月定开 |
1.0298 |
1.3283 |
1.0298 |
1.3283 |
0.0000 |
0.00% |
| 2026-03-06 |
004334 |
博时广利纯债3个月定开 |
1.0298 |
1.3283 |
1.0298 |
1.3283 |
0.0000 |
0.00% |
| 2026-03-05 |
004334 |
博时广利纯债3个月定开 |
1.0298 |
1.3283 |
1.0298 |
1.3283 |
0.0000 |
0.00% |
| 2026-03-04 |
004334 |
博时广利纯债3个月定开 |
1.0298 |
1.3283 |
1.0298 |
1.3283 |
0.0000 |
0.00% |
| 2026-03-03 |
004334 |
博时广利纯债3个月定开 |
1.0298 |
1.3283 |
1.0297 |
1.3282 |
0.0001 |
0.01% |
| 2026-03-02 |
004334 |
博时广利纯债3个月定开 |
1.0297 |
1.3282 |
1.0296 |
1.3281 |
0.0001 |
0.01% |
| 2026-02-27 |
004334 |
博时广利纯债3个月定开 |
1.0296 |
1.3281 |
1.0296 |
1.3281 |
0.0000 |
0.00% |
| 2026-02-26 |
004334 |
博时广利纯债3个月定开 |
1.0296 |
1.3281 |
1.0296 |
1.3281 |
0.0000 |
0.00% |
| 2026-02-25 |
004334 |
博时广利纯债3个月定开 |
1.0296 |
1.3281 |
1.0296 |
1.3281 |
0.0000 |
0.00% |
| 2026-02-24 |
004334 |
博时广利纯债3个月定开 |
1.0296 |
1.3281 |
1.0294 |
1.3279 |
0.0002 |
0.02% |
| 2026-02-13 |
004334 |
博时广利纯债3个月定开 |
1.0294 |
1.3279 |
1.0294 |
1.3279 |
0.0000 |
0.00% |
| 2026-02-12 |
004334 |
博时广利纯债3个月定开 |
1.0294 |
1.3279 |
1.0294 |
1.3279 |
0.0000 |
0.00% |
| 2026-02-11 |
004334 |
博时广利纯债3个月定开 |
1.0294 |
1.3279 |
1.0293 |
1.3278 |
0.0001 |
0.01% |
| 2026-02-10 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0293 |
1.3278 |
0.0000 |
0.00% |
| 2026-02-09 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0293 |
1.3278 |
0.0000 |
0.00% |
| 2026-02-06 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0292 |
1.3277 |
0.0001 |
0.01% |
| 2026-02-05 |
004334 |
博时广利纯债3个月定开 |
1.0292 |
1.3277 |
1.0293 |
1.3278 |
-0.0001 |
-0.01% |
| 2026-02-04 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0294 |
1.3279 |
-0.0001 |
-0.01% |
| 2026-02-03 |
004334 |
博时广利纯债3个月定开 |
1.0294 |
1.3279 |
1.0293 |
1.3278 |
0.0001 |
0.01% |
| 2026-02-02 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0293 |
1.3278 |
0.0000 |
0.00% |
| 2026-01-30 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0293 |
1.3278 |
0.0000 |
0.00% |
| 2026-01-29 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0292 |
1.3277 |
0.0001 |
0.01% |
| 2026-01-28 |
004334 |
博时广利纯债3个月定开 |
1.0292 |
1.3277 |
1.0292 |
1.3277 |
0.0000 |
0.00% |
| 2026-01-27 |
004334 |
博时广利纯债3个月定开 |
1.0292 |
1.3277 |
1.0293 |
1.3278 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0293 |
1.3278 |
0.0000 |
0.00% |
| 2026-01-23 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0293 |
1.3278 |
0.0000 |
0.00% |
| 2026-01-22 |
004334 |
博时广利纯债3个月定开 |
1.0293 |
1.3278 |
1.0292 |
1.3277 |
0.0001 |
0.01% |
| 2026-01-21 |
004334 |
博时广利纯债3个月定开 |
1.0292 |
1.3277 |
1.0292 |
1.3277 |
0.0000 |
0.00% |
| 2026-01-20 |
004334 |
博时广利纯债3个月定开 |
1.0292 |
1.3277 |
1.0291 |
1.3276 |
0.0001 |
0.01% |
| 2026-01-19 |
004334 |
博时广利纯债3个月定开 |
1.0291 |
1.3276 |
1.0290 |
1.3275 |
0.0001 |
0.01% |
| 2026-01-16 |
004334 |
博时广利纯债3个月定开 |
1.0290 |
1.3275 |
1.0289 |
1.3274 |
0.0001 |
0.01% |
| 2026-01-15 |
004334 |
博时广利纯债3个月定开 |
1.0289 |
1.3274 |
1.0288 |
1.3273 |
0.0001 |
0.01% |
| 2026-01-14 |
004334 |
博时广利纯债3个月定开 |
1.0288 |
1.3273 |
1.0288 |
1.3273 |
0.0000 |
0.00% |
| 2026-01-13 |
004334 |
博时广利纯债3个月定开 |
1.0288 |
1.3273 |
1.0288 |
1.3273 |
0.0000 |
0.00% |
| 2026-01-12 |
004334 |
博时广利纯债3个月定开 |
1.0288 |
1.3273 |
1.0286 |
1.3271 |
0.0002 |
0.02% |
| 2026-01-09 |
004334 |
博时广利纯债3个月定开 |
1.0286 |
1.3271 |
1.0283 |
1.3268 |
0.0003 |
0.03% |
| 2026-01-08 |
004334 |
博时广利纯债3个月定开 |
1.0283 |
1.3268 |
1.0281 |
1.3266 |
0.0002 |
0.02% |
| 2026-01-07 |
004334 |
博时广利纯债3个月定开 |
1.0281 |
1.3266 |
1.0281 |
1.3266 |
0.0000 |
0.00% |
| 2026-01-06 |
004334 |
博时广利纯债3个月定开 |
1.0281 |
1.3266 |
1.0281 |
1.3266 |
0.0000 |
0.00% |
| 2026-01-05 |
004334 |
博时广利纯债3个月定开 |
1.0281 |
1.3266 |
1.0280 |
1.3265 |
0.0001 |
0.01% |
