博時(shí)裕泰純債債券(博時(shí)裕泰)基金凈值查詢(xún)(001993)
今天最新凈值
1.2484
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4818
- 成立日期：2015-11-19
- 基金類(lèi)型：債券型-長(zhǎng)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
近半年博時(shí)裕泰純債債券|博時(shí)裕泰基金凈值查詢(xún)
近半年,博時(shí)裕泰純債債券(001993)基金累計(jì)收益率1.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
