博時(shí)裕泰純債債券(博時(shí)裕泰)基金凈值查詢(001993)
今天最新凈值
1.2484
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.4818
- 成立日期：2015-11-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.6114億
- 最近資產(chǎn)：13.66億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：李漢楠 郭思潔
近一年博時(shí)裕泰純債債券|博時(shí)裕泰基金凈值查詢
近一年,博時(shí)裕泰純債債券(001993)基金累計(jì)收益率2.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001993 |
博時(shí)裕泰純債債券 |
1.2485 |
1.4819 |
1.2484 |
1.4818 |
0.0001 |
0.01% |
| 2025-05-21 |
001993 |
博時(shí)裕泰純債債券 |
1.2484 |
1.4818 |
1.2483 |
1.4817 |
0.0001 |
0.01% |
| 2025-05-20 |
001993 |
博時(shí)裕泰純債債券 |
1.2483 |
1.4817 |
1.2482 |
1.4816 |
0.0001 |
0.01% |
| 2025-05-19 |
001993 |
博時(shí)裕泰純債債券 |
1.2482 |
1.4816 |
1.2478 |
1.4812 |
0.0004 |
0.03% |
| 2025-05-16 |
001993 |
博時(shí)裕泰純債債券 |
1.2478 |
1.4812 |
1.2478 |
1.4812 |
0.0000 |
0.00% |
| 2025-05-15 |
001993 |
博時(shí)裕泰純債債券 |
1.2478 |
1.4812 |
1.2479 |
1.4813 |
-0.0001 |
-0.01% |
| 2025-05-14 |
001993 |
博時(shí)裕泰純債債券 |
1.2479 |
1.4813 |
1.2478 |
1.4812 |
0.0001 |
0.01% |
| 2025-05-13 |
001993 |
博時(shí)裕泰純債債券 |
1.2478 |
1.4812 |
1.2475 |
1.4809 |
0.0003 |
0.02% |
| 2025-05-12 |
001993 |
博時(shí)裕泰純債債券 |
1.2475 |
1.4809 |
1.2477 |
1.4811 |
-0.0002 |
-0.02% |
| 2025-05-09 |
001993 |
博時(shí)裕泰純債債券 |
1.2477 |
1.4811 |
1.2474 |
1.4808 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
001993 |
博時(shí)裕泰純債債券 |
1.2474 |
1.4808 |
1.2468 |
1.4802 |
0.0006 |
0.05% |
| 2025-05-07 |
001993 |
博時(shí)裕泰純債債券 |
1.2468 |
1.4802 |
1.2466 |
1.4800 |
0.0002 |
0.02% |
| 2025-05-06 |
001993 |
博時(shí)裕泰純債債券 |
1.2466 |
1.4800 |
1.2463 |
1.4797 |
0.0003 |
0.02% |
| 2025-04-30 |
001993 |
博時(shí)裕泰純債債券 |
1.2463 |
1.4797 |
1.2460 |
1.4794 |
0.0003 |
0.02% |
| 2025-04-29 |
001993 |
博時(shí)裕泰純債債券 |
1.2460 |
1.4794 |
1.2458 |
1.4792 |
0.0002 |
0.02% |
| 2025-04-28 |
001993 |
博時(shí)裕泰純債債券 |
1.2458 |
1.4792 |
1.2458 |
1.4792 |
0.0000 |
0.00% |
| 2025-04-25 |
001993 |
博時(shí)裕泰純債債券 |
1.2458 |
1.4792 |
1.2457 |
1.4791 |
0.0001 |
0.01% |
| 2025-04-24 |
001993 |
博時(shí)裕泰純債債券 |
1.2457 |
1.4791 |
1.2457 |
1.4791 |
0.0000 |
0.00% |
| 2025-04-23 |
001993 |
博時(shí)裕泰純債債券 |
1.2457 |
1.4791 |
1.2459 |
1.4793 |
-0.0002 |
-0.02% |
| 2025-04-22 |
001993 |
博時(shí)裕泰純債債券 |
1.2459 |
1.4793 |
1.2459 |
1.4793 |
0.0000 |
0.00% |
| 2025-04-21 |
001993 |
博時(shí)裕泰純債債券 |
1.2459 |
1.4793 |
1.2455 |
1.4789 |
0.0004 |
0.03% |
| 2025-04-18 |
001993 |
博時(shí)裕泰純債債券 |
1.2455 |
1.4789 |
1.2455 |
1.4789 |
0.0000 |
0.00% |
| 2025-04-17 |
001993 |
博時(shí)裕泰純債債券 |
1.2455 |
1.4789 |
1.2455 |
1.4789 |
0.0000 |
0.00% |
| 2025-04-16 |
001993 |
博時(shí)裕泰純債債券 |
1.2455 |
1.4789 |
1.2455 |
1.4789 |
0.0000 |
0.00% |
| 2025-04-15 |
001993 |
博時(shí)裕泰純債債券 |
1.2455 |
1.4789 |
1.2455 |
1.4789 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001993 |
博時(shí)裕泰純債債券 |
1.2455 |
1.4789 |
1.2453 |
1.4787 |
0.0002 |
0.02% |
| 2025-04-11 |
001993 |
博時(shí)裕泰純債債券 |
1.2453 |
1.4787 |
1.2451 |
1.4785 |
0.0002 |
0.02% |
| 2025-04-10 |
001993 |
博時(shí)裕泰純債債券 |
1.2451 |
1.4785 |
1.2451 |
1.4785 |
0.0000 |
0.00% |
| 2025-04-09 |
001993 |
博時(shí)裕泰純債債券 |
1.2451 |
1.4785 |
1.2451 |
1.4785 |
0.0000 |
0.00% |
| 2025-04-08 |
001993 |
博時(shí)裕泰純債債券 |
1.2451 |
1.4785 |
1.2453 |
1.4787 |
-0.0002 |
-0.02% |
| 2025-04-07 |
001993 |
博時(shí)裕泰純債債券 |
1.2453 |
1.4787 |
1.2442 |
1.4776 |
0.0011 |
0.09% |
| 2025-04-03 |
001993 |
博時(shí)裕泰純債債券 |
1.2442 |
1.4776 |
1.2434 |
1.4768 |
0.0008 |
0.06% |
| 2025-04-02 |
001993 |
博時(shí)裕泰純債債券 |
1.2434 |
1.4768 |
1.2431 |
1.4765 |
0.0003 |
0.02% |
| 2025-04-01 |
001993 |
博時(shí)裕泰純債債券 |
1.2431 |
1.4765 |
1.2430 |
1.4764 |
0.0001 |
0.01% |
| 2025-03-31 |
001993 |
博時(shí)裕泰純債債券 |
1.2430 |
1.4764 |
1.2428 |
1.4762 |
0.0002 |
0.02% |
| 2025-03-28 |
001993 |
博時(shí)裕泰純債債券 |
1.2428 |
1.4762 |
1.2427 |
1.4761 |
0.0001 |
0.01% |
| 2025-03-27 |
001993 |
博時(shí)裕泰純債債券 |
1.2427 |
1.4761 |
1.2425 |
1.4759 |
0.0002 |
0.02% |
| 2025-03-26 |
001993 |
博時(shí)裕泰純債債券 |
1.2425 |
1.4759 |
1.2423 |
1.4757 |
0.0002 |
0.02% |
| 2025-03-25 |
001993 |
博時(shí)裕泰純債債券 |
1.2423 |
1.4757 |
1.2420 |
1.4754 |
0.0003 |
0.02% |
| 2025-03-24 |
001993 |
博時(shí)裕泰純債債券 |
1.2420 |
1.4754 |
1.2417 |
1.4751 |
0.0003 |
0.02% |
| 2025-03-21 |
001993 |
博時(shí)裕泰純債債券 |
1.2417 |
1.4751 |
1.2414 |
1.4748 |
0.0003 |
0.02% |
| 2025-03-20 |
001993 |
博時(shí)裕泰純債債券 |
1.2414 |
1.4748 |
1.2408 |
1.4742 |
0.0006 |
0.05% |
| 2025-03-19 |
001993 |
博時(shí)裕泰純債債券 |
1.2408 |
1.4742 |
1.2405 |
1.4739 |
0.0003 |
0.02% |
| 2025-03-18 |
001993 |
博時(shí)裕泰純債債券 |
1.2405 |
1.4739 |
1.2403 |
1.4737 |
0.0002 |
0.02% |
| 2025-03-17 |
001993 |
博時(shí)裕泰純債債券 |
1.2403 |
1.4737 |
1.2404 |
1.4738 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001993 |
博時(shí)裕泰純債債券 |
1.2404 |
1.4738 |
1.2400 |
1.4734 |
0.0004 |
0.03% |
| 2025-03-13 |
001993 |
博時(shí)裕泰純債債券 |
1.2400 |
1.4734 |
1.2395 |
1.4729 |
0.0005 |
0.04% |
| 2025-03-12 |
001993 |
博時(shí)裕泰純債債券 |
1.2395 |
1.4729 |
1.2393 |
1.4727 |
0.0002 |
0.02% |
| 2025-03-11 |
001993 |
博時(shí)裕泰純債債券 |
1.2393 |
1.4727 |
1.2397 |
1.4731 |
-0.0004 |
-0.03% |
| 2025-03-10 |
001993 |
博時(shí)裕泰純債債券 |
1.2397 |
1.4731 |
1.2399 |
1.4733 |
-0.0002 |
-0.02% |
| 2025-03-07 |
001993 |
博時(shí)裕泰純債債券 |
1.2399 |
1.4733 |
1.2406 |
1.4740 |
-0.0007 |
-0.06% |
| 2025-03-06 |
001993 |
博時(shí)裕泰純債債券 |
1.2406 |
1.4740 |
1.2407 |
1.4741 |
-0.0001 |
-0.01% |
| 2025-03-05 |
001993 |
博時(shí)裕泰純債債券 |
1.2407 |
1.4741 |
1.2406 |
1.4740 |
0.0001 |
0.01% |
| 2025-03-04 |
001993 |
博時(shí)裕泰純債債券 |
1.2406 |
1.4740 |
1.2403 |
1.4737 |
0.0003 |
0.02% |
| 2025-03-03 |
001993 |
博時(shí)裕泰純債債券 |
1.2403 |
1.4737 |
1.2399 |
1.4733 |
0.0004 |
0.03% |
| 2025-02-28 |
001993 |
博時(shí)裕泰純債債券 |
1.2399 |
1.4733 |
1.2400 |
1.4734 |
-0.0001 |
-0.01% |
| 2025-02-27 |
001993 |
博時(shí)裕泰純債債券 |
1.2400 |
1.4734 |
1.2404 |
1.4738 |
-0.0004 |
-0.03% |
| 2025-02-26 |
001993 |
博時(shí)裕泰純債債券 |
1.2404 |
1.4738 |
1.2403 |
1.4737 |
0.0001 |
0.01% |
| 2025-02-25 |
001993 |
博時(shí)裕泰純債債券 |
1.2403 |
1.4737 |
1.2991 |
1.4740 |
-0.0003 |
-0.02% |
| 2025-02-24 |
001993 |
博時(shí)裕泰純債債券 |
1.2991 |
1.4740 |
1.2996 |
1.4745 |
-0.0005 |
-0.04% |
| 2025-02-21 |
001993 |
博時(shí)裕泰純債債券 |
1.2996 |
1.4745 |
1.3002 |
1.4751 |
-0.0006 |
-0.05% |
| 2025-02-20 |
001993 |
博時(shí)裕泰純債債券 |
1.3002 |
1.4751 |
1.3005 |
1.4754 |
-0.0003 |
-0.02% |
| 2025-02-19 |
001993 |
博時(shí)裕泰純債債券 |
1.3005 |
1.4754 |
1.3005 |
1.4754 |
0.0000 |
0.00% |
| 2025-02-18 |
001993 |
博時(shí)裕泰純債債券 |
1.3005 |
1.4754 |
1.3010 |
1.4759 |
-0.0005 |
-0.04% |
| 2025-02-17 |
001993 |
博時(shí)裕泰純債債券 |
1.3010 |
1.4759 |
1.3012 |
1.4761 |
-0.0002 |
-0.02% |
| 2025-02-14 |
001993 |
博時(shí)裕泰純債債券 |
1.3012 |
1.4761 |
1.3015 |
1.4764 |
-0.0003 |
-0.02% |
| 2025-02-13 |
001993 |
博時(shí)裕泰純債債券 |
1.3015 |
1.4764 |
1.3015 |
1.4764 |
0.0000 |
0.00% |
| 2025-02-12 |
001993 |
博時(shí)裕泰純債債券 |
1.3015 |
1.4764 |
1.3015 |
1.4764 |
0.0000 |
0.00% |
| 2025-02-11 |
001993 |
博時(shí)裕泰純債債券 |
1.3015 |
1.4764 |
1.3016 |
1.4765 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001993 |
博時(shí)裕泰純債債券 |
1.3016 |
1.4765 |
1.3016 |
1.4765 |
0.0000 |
0.00% |
| 2025-02-07 |
001993 |
博時(shí)裕泰純債債券 |
1.3016 |
1.4765 |
1.3014 |
1.4763 |
0.0002 |
0.02% |
| 2025-02-06 |
001993 |
博時(shí)裕泰純債債券 |
1.3014 |
1.4763 |
1.3010 |
1.4759 |
0.0004 |
0.03% |
| 2025-02-05 |
001993 |
博時(shí)裕泰純債債券 |
1.3010 |
1.4759 |
1.3004 |
1.4753 |
0.0006 |
0.05% |
| 2025-01-27 |
001993 |
博時(shí)裕泰純債債券 |
1.3004 |
1.4753 |
1.2997 |
1.4746 |
0.0007 |
0.05% |
| 2025-01-22 |
001993 |
博時(shí)裕泰純債債券 |
1.3002 |
1.4751 |
1.3001 |
1.4750 |
0.0001 |
0.01% |
| 2025-01-14 |
001993 |
博時(shí)裕泰純債債券 |
1.3007 |
1.4756 |
1.3008 |
1.4757 |
-0.0001 |
-0.01% |
| 2025-01-13 |
001993 |
博時(shí)裕泰純債債券 |
1.3008 |
1.4757 |
1.3011 |
1.4760 |
-0.0003 |
-0.02% |
| 2025-01-10 |
001993 |
博時(shí)裕泰純債債券 |
1.3011 |
1.4760 |
1.3014 |
1.4763 |
-0.0003 |
-0.02% |
| 2025-01-09 |
001993 |
博時(shí)裕泰純債債券 |
1.3014 |
1.4763 |
1.3017 |
1.4766 |
-0.0003 |
-0.02% |
| 2025-01-08 |
001993 |
博時(shí)裕泰純債債券 |
1.3017 |
1.4766 |
1.3018 |
1.4767 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001993 |
博時(shí)裕泰純債債券 |
1.3018 |
1.4767 |
1.3019 |
1.4768 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001993 |
博時(shí)裕泰純債債券 |
1.3019 |
1.4768 |
1.3016 |
1.4765 |
0.0003 |
0.02% |
| 2025-01-03 |
001993 |
博時(shí)裕泰純債債券 |
1.3016 |
1.4765 |
1.3013 |
1.4762 |
0.0003 |
0.02% |
| 2025-01-02 |
001993 |
博時(shí)裕泰純債債券 |
1.3013 |
1.4762 |
1.3007 |
1.4756 |
0.0006 |
0.05% |
| 2024-12-31 |
001993 |
博時(shí)裕泰純債債券 |
1.3007 |
1.4756 |
1.3004 |
1.4753 |
0.0003 |
0.02% |
| 2024-12-26 |
001993 |
博時(shí)裕泰純債債券 |
1.2997 |
1.4746 |
1.2997 |
1.4746 |
0.0000 |
0.00% |
| 2024-12-25 |
001993 |
博時(shí)裕泰純債債券 |
1.2997 |
1.4746 |
1.2999 |
1.4748 |
-0.0002 |
-0.02% |
| 2024-12-24 |
001993 |
博時(shí)裕泰純債債券 |
1.2999 |
1.4748 |
1.2999 |
1.4748 |
0.0000 |
0.00% |
| 2024-12-23 |
001993 |
博時(shí)裕泰純債債券 |
1.2999 |
1.4748 |
1.2993 |
1.4742 |
0.0006 |
0.05% |
| 2024-12-20 |
001993 |
博時(shí)裕泰純債債券 |
1.2993 |
1.4742 |
1.2989 |
1.4738 |
0.0004 |
0.03% |
| 2024-12-19 |
001993 |
博時(shí)裕泰純債債券 |
1.2989 |
1.4738 |
1.2989 |
1.4738 |
0.0000 |
0.00% |
| 2024-12-18 |
001993 |
博時(shí)裕泰純債債券 |
1.2989 |
1.4738 |
1.2990 |
1.4739 |
-0.0001 |
-0.01% |
| 2024-12-17 |
001993 |
博時(shí)裕泰純債債券 |
1.2990 |
1.4739 |
1.2992 |
1.4741 |
-0.0002 |
-0.02% |
| 2024-12-16 |
001993 |
博時(shí)裕泰純債債券 |
1.2992 |
1.4741 |
1.2987 |
1.4736 |
0.0005 |
0.04% |
| 2024-12-13 |
001993 |
博時(shí)裕泰純債債券 |
1.2987 |
1.4736 |
1.2980 |
1.4729 |
0.0007 |
0.05% |
| 2024-12-12 |
001993 |
博時(shí)裕泰純債債券 |
1.2980 |
1.4729 |
1.2978 |
1.4727 |
0.0002 |
0.02% |
| 2024-12-11 |
001993 |
博時(shí)裕泰純債債券 |
1.2978 |
1.4727 |
1.2976 |
1.4725 |
0.0002 |
0.02% |
| 2024-12-10 |
001993 |
博時(shí)裕泰純債債券 |
1.2976 |
1.4725 |
1.2970 |
1.4719 |
0.0006 |
0.05% |
| 2024-12-09 |
001993 |
博時(shí)裕泰純債債券 |
1.2970 |
1.4719 |
1.2967 |
1.4716 |
0.0003 |
0.02% |
| 2024-12-06 |
001993 |
博時(shí)裕泰純債債券 |
1.2967 |
1.4716 |
1.2965 |
1.4714 |
0.0002 |
0.02% |
| 2024-12-05 |
001993 |
博時(shí)裕泰純債債券 |
1.2965 |
1.4714 |
1.2963 |
1.4712 |
0.0002 |
0.02% |
| 2024-12-04 |
001993 |
博時(shí)裕泰純債債券 |
1.2963 |
1.4712 |
1.2958 |
1.4707 |
0.0005 |
0.04% |
| 2024-12-03 |
001993 |
博時(shí)裕泰純債債券 |
1.2958 |
1.4707 |
1.2956 |
1.4705 |
0.0002 |
0.02% |
| 2024-12-02 |
001993 |
博時(shí)裕泰純債債券 |
1.2956 |
1.4705 |
1.2943 |
1.4692 |
0.0013 |
0.10% |
| 2024-11-29 |
001993 |
博時(shí)裕泰純債債券 |
1.2943 |
1.4692 |
1.2938 |
1.4687 |
0.0005 |
0.04% |
| 2024-11-28 |
001993 |
博時(shí)裕泰純債債券 |
1.2938 |
1.4687 |
1.2935 |
1.4684 |
0.0003 |
0.02% |
| 2024-11-27 |
001993 |
博時(shí)裕泰純債債券 |
1.2935 |
1.4684 |
1.2932 |
1.4681 |
0.0003 |
0.02% |
| 2024-11-26 |
001993 |
博時(shí)裕泰純債債券 |
1.2932 |
1.4681 |
1.2930 |
1.4679 |
0.0002 |
0.02% |
| 2024-11-25 |
001993 |
博時(shí)裕泰純債債券 |
1.2930 |
1.4679 |
1.2926 |
1.4675 |
0.0004 |
0.03% |
| 2024-11-22 |
001993 |
博時(shí)裕泰純債債券 |
1.2926 |
1.4675 |
1.2924 |
1.4673 |
0.0002 |
0.02% |
| 2024-11-21 |
001993 |
博時(shí)裕泰純債債券 |
1.2924 |
1.4673 |
1.2923 |
1.4672 |
0.0001 |
0.01% |
| 2024-11-20 |
001993 |
博時(shí)裕泰純債債券 |
1.2923 |
1.4672 |
1.2923 |
1.4672 |
0.0000 |
0.00% |
| 2024-11-19 |
001993 |
博時(shí)裕泰純債債券 |
1.2923 |
1.4672 |
1.2922 |
1.4671 |
0.0001 |
0.01% |
| 2024-11-18 |
001993 |
博時(shí)裕泰純債債券 |
1.2922 |
1.4671 |
1.2920 |
1.4669 |
0.0002 |
0.02% |
| 2024-11-15 |
001993 |
博時(shí)裕泰純債債券 |
1.2920 |
1.4669 |
1.2918 |
1.4667 |
0.0002 |
0.02% |
| 2024-11-14 |
001993 |
博時(shí)裕泰純債債券 |
1.2918 |
1.4667 |
1.2917 |
1.4666 |
0.0001 |
0.01% |
| 2024-11-13 |
001993 |
博時(shí)裕泰純債債券 |
1.2917 |
1.4666 |
1.2915 |
1.4664 |
0.0002 |
0.02% |
| 2024-11-12 |
001993 |
博時(shí)裕泰純債債券 |
1.2915 |
1.4664 |
1.2912 |
1.4661 |
0.0003 |
0.02% |
| 2024-11-11 |
001993 |
博時(shí)裕泰純債債券 |
1.2912 |
1.4661 |
1.2908 |
1.4657 |
0.0004 |
0.03% |
| 2024-11-08 |
001993 |
博時(shí)裕泰純債債券 |
1.2908 |
1.4657 |
1.2905 |
1.4654 |
0.0003 |
0.02% |
| 2024-11-07 |
001993 |
博時(shí)裕泰純債債券 |
1.2905 |
1.4654 |
1.2900 |
1.4649 |
0.0005 |
0.04% |
| 2024-11-06 |
001993 |
博時(shí)裕泰純債債券 |
1.2900 |
1.4649 |
1.2898 |
1.4647 |
0.0002 |
0.02% |
| 2024-11-05 |
001993 |
博時(shí)裕泰純債債券 |
1.2898 |
1.4647 |
1.2896 |
1.4645 |
0.0002 |
0.02% |
| 2024-11-04 |
001993 |
博時(shí)裕泰純債債券 |
1.2896 |
1.4645 |
1.2891 |
1.4640 |
0.0005 |
0.04% |
| 2024-11-01 |
001993 |
博時(shí)裕泰純債債券 |
1.2891 |
1.4640 |
1.2887 |
1.4636 |
0.0004 |
0.03% |
| 2024-10-31 |
001993 |
博時(shí)裕泰純債債券 |
1.2887 |
1.4636 |
1.2886 |
1.4635 |
0.0001 |
0.01% |
| 2024-10-30 |
001993 |
博時(shí)裕泰純債債券 |
1.2886 |
1.4635 |
1.2889 |
1.4638 |
-0.0003 |
-0.02% |
| 2024-10-29 |
001993 |
博時(shí)裕泰純債債券 |
1.2889 |
1.4638 |
1.2889 |
1.4638 |
0.0000 |
0.00% |
| 2024-10-28 |
001993 |
博時(shí)裕泰純債債券 |
1.2889 |
1.4638 |
1.2890 |
1.4639 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001993 |
博時(shí)裕泰純債債券 |
1.2890 |
1.4639 |
1.2890 |
1.4639 |
0.0000 |
0.00% |
| 2024-10-24 |
001993 |
博時(shí)裕泰純債債券 |
1.2890 |
1.4639 |
1.2890 |
1.4639 |
0.0000 |
0.00% |
| 2024-10-23 |
001993 |
博時(shí)裕泰純債債券 |
1.2890 |
1.4639 |
1.2896 |
1.4645 |
-0.0006 |
-0.05% |
| 2024-10-22 |
001993 |
博時(shí)裕泰純債債券 |
1.2896 |
1.4645 |
1.2898 |
1.4647 |
-0.0002 |
-0.02% |
| 2024-10-21 |
001993 |
博時(shí)裕泰純債債券 |
1.2898 |
1.4647 |
1.2897 |
1.4646 |
0.0001 |
0.01% |
| 2024-10-18 |
001993 |
博時(shí)裕泰純債債券 |
1.2897 |
1.4646 |
1.2896 |
1.4645 |
0.0001 |
0.01% |
| 2024-10-17 |
001993 |
博時(shí)裕泰純債債券 |
1.2896 |
1.4645 |
1.2893 |
1.4642 |
0.0003 |
0.02% |
| 2024-10-16 |
001993 |
博時(shí)裕泰純債債券 |
1.2893 |
1.4642 |
1.2890 |
1.4639 |
0.0003 |
0.02% |
| 2024-10-15 |
001993 |
博時(shí)裕泰純債債券 |
1.2890 |
1.4639 |
1.2884 |
1.4633 |
0.0006 |
0.05% |
| 2024-10-14 |
001993 |
博時(shí)裕泰純債債券 |
1.2884 |
1.4633 |
1.2865 |
1.4614 |
0.0019 |
0.15% |
| 2024-10-11 |
001993 |
博時(shí)裕泰純債債券 |
1.2865 |
1.4614 |
1.2854 |
1.4603 |
0.0011 |
0.09% |
| 2024-10-10 |
001993 |
博時(shí)裕泰純債債券 |
1.2854 |
1.4603 |
1.2848 |
1.4597 |
0.0006 |
0.05% |
| 2024-10-09 |
001993 |
博時(shí)裕泰純債債券 |
1.2848 |
1.4597 |
1.2865 |
1.4614 |
-0.0017 |
-0.13% |
| 2024-10-08 |
001993 |
博時(shí)裕泰純債債券 |
1.2865 |
1.4614 |
1.2873 |
1.4622 |
-0.0008 |
-0.06% |
| 2024-09-30 |
001993 |
博時(shí)裕泰純債債券 |
1.2873 |
1.4622 |
1.2892 |
1.4641 |
-0.0019 |
-0.15% |
| 2024-09-27 |
001993 |
博時(shí)裕泰純債債券 |
1.2892 |
1.4641 |
1.2899 |
1.4648 |
-0.0007 |
-0.05% |
| 2024-09-26 |
001993 |
博時(shí)裕泰純債債券 |
1.2899 |
1.4648 |
1.3479 |
1.4647 |
0.0001 |
0.01% |
| 2024-09-25 |
001993 |
博時(shí)裕泰純債債券 |
1.3479 |
1.4647 |
1.3475 |
1.4643 |
0.0004 |
0.03% |
| 2024-09-24 |
001993 |
博時(shí)裕泰純債債券 |
1.3475 |
1.4643 |
1.3474 |
1.4642 |
0.0001 |
0.01% |
| 2024-09-23 |
001993 |
博時(shí)裕泰純債債券 |
1.3474 |
1.4642 |
1.3473 |
1.4641 |
0.0001 |
0.01% |
| 2024-09-20 |
001993 |
博時(shí)裕泰純債債券 |
1.3473 |
1.4641 |
1.3474 |
1.4642 |
-0.0001 |
-0.01% |
| 2024-09-19 |
001993 |
博時(shí)裕泰純債債券 |
1.3474 |
1.4642 |
1.3475 |
1.4643 |
-0.0001 |
-0.01% |
| 2024-09-18 |
001993 |
博時(shí)裕泰純債債券 |
1.3475 |
1.4643 |
1.3470 |
1.4638 |
0.0005 |
0.04% |
| 2024-09-13 |
001993 |
博時(shí)裕泰純債債券 |
1.3470 |
1.4638 |
1.3469 |
1.4637 |
0.0001 |
0.01% |
| 2024-09-12 |
001993 |
博時(shí)裕泰純債債券 |
1.3469 |
1.4637 |
1.3468 |
1.4636 |
0.0001 |
0.01% |
| 2024-09-11 |
001993 |
博時(shí)裕泰純債債券 |
1.3468 |
1.4636 |
1.3467 |
1.4635 |
0.0001 |
0.01% |
| 2024-09-10 |
001993 |
博時(shí)裕泰純債債券 |
1.3467 |
1.4635 |
1.3466 |
1.4634 |
0.0001 |
0.01% |
| 2024-09-09 |
001993 |
博時(shí)裕泰純債債券 |
1.3466 |
1.4634 |
1.3464 |
1.4632 |
0.0002 |
0.01% |
| 2024-09-06 |
001993 |
博時(shí)裕泰純債債券 |
1.3464 |
1.4632 |
1.3463 |
1.4631 |
0.0001 |
0.01% |
| 2024-09-05 |
001993 |
博時(shí)裕泰純債債券 |
1.3463 |
1.4631 |
1.3460 |
1.4628 |
0.0003 |
0.02% |
| 2024-09-04 |
001993 |
博時(shí)裕泰純債債券 |
1.3460 |
1.4628 |
1.3458 |
1.4626 |
0.0002 |
0.01% |
| 2024-09-03 |
001993 |
博時(shí)裕泰純債債券 |
1.3458 |
1.4626 |
1.3455 |
1.4623 |
0.0003 |
0.02% |
| 2024-09-02 |
001993 |
博時(shí)裕泰純債債券 |
1.3455 |
1.4623 |
1.3450 |
1.4618 |
0.0005 |
0.04% |
| 2024-08-30 |
001993 |
博時(shí)裕泰純債債券 |
1.3450 |
1.4618 |
1.3447 |
1.4615 |
0.0003 |
0.02% |
| 2024-08-29 |
001993 |
博時(shí)裕泰純債債券 |
1.3447 |
1.4615 |
1.3445 |
1.4613 |
0.0002 |
0.01% |
| 2024-08-28 |
001993 |
博時(shí)裕泰純債債券 |
1.3445 |
1.4613 |
1.3445 |
1.4613 |
0.0000 |
0.00% |
| 2024-08-27 |
001993 |
博時(shí)裕泰純債債券 |
1.3445 |
1.4613 |
1.3453 |
1.4621 |
-0.0008 |
-0.06% |
| 2024-08-26 |
001993 |
博時(shí)裕泰純債債券 |
1.3453 |
1.4621 |
1.3455 |
1.4623 |
-0.0002 |
-0.01% |
| 2024-08-23 |
001993 |
博時(shí)裕泰純債債券 |
1.3455 |
1.4623 |
1.3456 |
1.4624 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001993 |
博時(shí)裕泰純債債券 |
1.3456 |
1.4624 |
1.3456 |
1.4624 |
0.0000 |
0.00% |
| 2024-08-21 |
001993 |
博時(shí)裕泰純債債券 |
1.3456 |
1.4624 |
1.3458 |
1.4626 |
-0.0002 |
-0.01% |
| 2024-08-20 |
001993 |
博時(shí)裕泰純債債券 |
1.3458 |
1.4626 |
1.3458 |
1.4626 |
0.0000 |
0.00% |
| 2024-08-19 |
001993 |
博時(shí)裕泰純債債券 |
1.3458 |
1.4626 |
1.3457 |
1.4625 |
0.0001 |
0.01% |
| 2024-08-16 |
001993 |
博時(shí)裕泰純債債券 |
1.3457 |
1.4625 |
1.3455 |
1.4623 |
0.0002 |
0.01% |
| 2024-08-15 |
001993 |
博時(shí)裕泰純債債券 |
1.3455 |
1.4623 |
1.3456 |
1.4624 |
-0.0001 |
-0.01% |
| 2024-08-14 |
001993 |
博時(shí)裕泰純債債券 |
1.3456 |
1.4624 |
1.3451 |
1.4619 |
0.0005 |
0.04% |
| 2024-08-13 |
001993 |
博時(shí)裕泰純債債券 |
1.3451 |
1.4619 |
1.3449 |
1.4617 |
0.0002 |
0.01% |
| 2024-08-12 |
001993 |
博時(shí)裕泰純債債券 |
1.3449 |
1.4617 |
1.3458 |
1.4626 |
-0.0009 |
-0.07% |
| 2024-08-09 |
001993 |
博時(shí)裕泰純債債券 |
1.3458 |
1.4626 |
1.3463 |
1.4631 |
-0.0005 |
-0.04% |
| 2024-08-08 |
001993 |
博時(shí)裕泰純債債券 |
1.3463 |
1.4631 |
1.3465 |
1.4633 |
-0.0002 |
-0.01% |
| 2024-08-07 |
001993 |
博時(shí)裕泰純債債券 |
1.3465 |
1.4633 |
1.3464 |
1.4632 |
0.0001 |
0.01% |
| 2024-08-06 |
001993 |
博時(shí)裕泰純債債券 |
1.3464 |
1.4632 |
1.3465 |
1.4633 |
-0.0001 |
-0.01% |
| 2024-08-05 |
001993 |
博時(shí)裕泰純債債券 |
1.3465 |
1.4633 |
1.3462 |
1.4630 |
0.0003 |
0.02% |
| 2024-08-02 |
001993 |
博時(shí)裕泰純債債券 |
1.3462 |
1.4630 |
1.3460 |
1.4628 |
0.0002 |
0.01% |
| 2024-07-31 |
001993 |
博時(shí)裕泰純債債券 |
1.3455 |
1.4623 |
1.3452 |
1.4620 |
0.0003 |
0.02% |
| 2024-07-30 |
001993 |
博時(shí)裕泰純債債券 |
1.3452 |
1.4620 |
1.3449 |
1.4617 |
0.0003 |
0.02% |
| 2024-07-29 |
001993 |
博時(shí)裕泰純債債券 |
1.3449 |
1.4617 |
1.3446 |
1.4614 |
0.0003 |
0.02% |
| 2024-07-26 |
001993 |
博時(shí)裕泰純債債券 |
1.3446 |
1.4614 |
1.3444 |
1.4612 |
0.0002 |
0.01% |
| 2024-07-25 |
001993 |
博時(shí)裕泰純債債券 |
1.3444 |
1.4612 |
1.3442 |
1.4610 |
0.0002 |
0.01% |
| 2024-07-24 |
001993 |
博時(shí)裕泰純債債券 |
1.3442 |
1.4610 |
1.3441 |
1.4609 |
0.0001 |
0.01% |
| 2024-07-23 |
001993 |
博時(shí)裕泰純債債券 |
1.3441 |
1.4609 |
1.3438 |
1.4606 |
0.0003 |
0.02% |
| 2024-07-22 |
001993 |
博時(shí)裕泰純債債券 |
1.3438 |
1.4606 |
1.3431 |
1.4599 |
0.0007 |
0.05% |
| 2024-07-19 |
001993 |
博時(shí)裕泰純債債券 |
1.3431 |
1.4599 |
1.3430 |
1.4598 |
0.0001 |
0.01% |
| 2024-07-18 |
001993 |
博時(shí)裕泰純債債券 |
1.3430 |
1.4598 |
1.3430 |
1.4598 |
0.0000 |
0.00% |
| 2024-07-17 |
001993 |
博時(shí)裕泰純債債券 |
1.3430 |
1.4598 |
1.3429 |
1.4597 |
0.0001 |
0.01% |
| 2024-07-16 |
001993 |
博時(shí)裕泰純債債券 |
1.3429 |
1.4597 |
1.3428 |
1.4596 |
0.0001 |
0.01% |
| 2024-07-15 |
001993 |
博時(shí)裕泰純債債券 |
1.3428 |
1.4596 |
1.3425 |
1.4593 |
0.0003 |
0.02% |
| 2024-07-12 |
001993 |
博時(shí)裕泰純債債券 |
1.3425 |
1.4593 |
1.3422 |
1.4590 |
0.0003 |
0.02% |
| 2024-07-11 |
001993 |
博時(shí)裕泰純債債券 |
1.3422 |
1.4590 |
1.3420 |
1.4588 |
0.0002 |
0.01% |
| 2024-07-10 |
001993 |
博時(shí)裕泰純債債券 |
1.3420 |
1.4588 |
1.3419 |
1.4587 |
0.0001 |
0.01% |
| 2024-07-09 |
001993 |
博時(shí)裕泰純債債券 |
1.3419 |
1.4587 |
1.3416 |
1.4584 |
0.0003 |
0.02% |
| 2024-07-08 |
001993 |
博時(shí)裕泰純債債券 |
1.3416 |
1.4584 |
1.3419 |
1.4587 |
-0.0003 |
-0.02% |
| 2024-07-05 |
001993 |
博時(shí)裕泰純債債券 |
1.3419 |
1.4587 |
1.3420 |
1.4588 |
-0.0001 |
-0.01% |
| 2024-07-04 |
001993 |
博時(shí)裕泰純債債券 |
1.3420 |
1.4588 |
1.3419 |
1.4587 |
0.0001 |
0.01% |
| 2024-07-03 |
001993 |
博時(shí)裕泰純債債券 |
1.3419 |
1.4587 |
1.3416 |
1.4584 |
0.0003 |
0.02% |
| 2024-07-02 |
001993 |
博時(shí)裕泰純債債券 |
1.3416 |
1.4584 |
1.3415 |
1.4583 |
0.0001 |
0.01% |
| 2024-07-01 |
001993 |
博時(shí)裕泰純債債券 |
1.3415 |
1.4583 |
1.3415 |
1.4583 |
0.0000 |
0.00% |
| 2024-06-28 |
001993 |
博時(shí)裕泰純債債券 |
1.3415 |
1.4583 |
1.3412 |
1.4580 |
0.0003 |
0.02% |
| 2024-06-27 |
001993 |
博時(shí)裕泰純債債券 |
1.3412 |
1.4580 |
1.3409 |
1.4577 |
0.0003 |
0.02% |
| 2024-06-26 |
001993 |
博時(shí)裕泰純債債券 |
1.3409 |
1.4577 |
1.3407 |
1.4575 |
0.0002 |
0.01% |
| 2024-06-25 |
001993 |
博時(shí)裕泰純債債券 |
1.3407 |
1.4575 |
1.3405 |
1.4573 |
0.0002 |
0.01% |
| 2024-06-24 |
001993 |
博時(shí)裕泰純債債券 |
1.3405 |
1.4573 |
1.3403 |
1.4571 |
0.0002 |
0.01% |
| 2024-06-21 |
001993 |
博時(shí)裕泰純債債券 |
1.3403 |
1.4571 |
1.3403 |
1.4571 |
0.0000 |
0.00% |
| 2024-06-20 |
001993 |
博時(shí)裕泰純債債券 |
1.3403 |
1.4571 |
1.3400 |
1.4568 |
0.0003 |
0.02% |
| 2024-06-19 |
001993 |
博時(shí)裕泰純債債券 |
1.3400 |
1.4568 |
1.3399 |
1.4567 |
0.0001 |
0.01% |
| 2024-06-18 |
001993 |
博時(shí)裕泰純債債券 |
1.3399 |
1.4567 |
1.3398 |
1.4566 |
0.0001 |
0.01% |
| 2024-06-17 |
001993 |
博時(shí)裕泰純債債券 |
1.3398 |
1.4566 |
1.3396 |
1.4564 |
0.0002 |
0.01% |
| 2024-06-14 |
001993 |
博時(shí)裕泰純債債券 |
1.3396 |
1.4564 |
1.3394 |
1.4562 |
0.0002 |
0.01% |
| 2024-06-13 |
001993 |
博時(shí)裕泰純債債券 |
1.3394 |
1.4562 |
1.3393 |
1.4561 |
0.0001 |
0.01% |
| 2024-06-12 |
001993 |
博時(shí)裕泰純債債券 |
1.3393 |
1.4561 |
1.3392 |
1.4560 |
0.0001 |
0.01% |
| 2024-06-11 |
001993 |
博時(shí)裕泰純債債券 |
1.3392 |
1.4560 |
1.3389 |
1.4557 |
0.0003 |
0.02% |
| 2024-06-07 |
001993 |
博時(shí)裕泰純債債券 |
1.3389 |
1.4557 |
1.3387 |
1.4555 |
0.0002 |
0.01% |
| 2024-06-06 |
001993 |
博時(shí)裕泰純債債券 |
1.3387 |
1.4555 |
1.3385 |
1.4553 |
0.0002 |
0.01% |
| 2024-06-05 |
001993 |
博時(shí)裕泰純債債券 |
1.3385 |
1.4553 |
1.3381 |
1.4549 |
0.0004 |
0.03% |
| 2024-06-04 |
001993 |
博時(shí)裕泰純債債券 |
1.3381 |
1.4549 |
1.3380 |
1.4548 |
0.0001 |
0.01% |
| 2024-06-03 |
001993 |
博時(shí)裕泰純債債券 |
1.3380 |
1.4548 |
1.3376 |
1.4544 |
0.0004 |
0.03% |
| 2024-05-31 |
001993 |
博時(shí)裕泰純債債券 |
1.3376 |
1.4544 |
1.3376 |
1.4544 |
0.0000 |
0.00% |
| 2024-05-30 |
001993 |
博時(shí)裕泰純債債券 |
1.3376 |
1.4544 |
1.3373 |
1.4541 |
0.0003 |
0.02% |
| 2024-05-29 |
001993 |
博時(shí)裕泰純債債券 |
1.3373 |
1.4541 |
1.3370 |
1.4538 |
0.0003 |
0.02% |
| 2024-05-28 |
001993 |
博時(shí)裕泰純債債券 |
1.3370 |
1.4538 |
1.3368 |
1.4536 |
0.0002 |
0.01% |
| 2024-05-27 |
001993 |
博時(shí)裕泰純債債券 |
1.3368 |
1.4536 |
1.3367 |
1.4535 |
0.0001 |
0.01% |
| 2024-05-24 |
001993 |
博時(shí)裕泰純債債券 |
1.3367 |
1.4535 |
1.3366 |
1.4534 |
0.0001 |
0.01% |
| 2024-05-23 |
001993 |
博時(shí)裕泰純債債券 |
1.3366 |
1.4534 |
1.3363 |
1.4531 |
0.0003 |
0.02% |
