博時(shí)裕坤3個(gè)月定開(kāi)債(博時(shí)裕坤)基金凈值查詢(002143)
今天最新凈值
1.1250
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3845
- 成立日期：2015-11-30
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：13.1825億
- 最近資產(chǎn)：2.01億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：郭思潔
今年以來(lái)博時(shí)裕坤3個(gè)月定開(kāi)債|博時(shí)裕坤基金凈值查詢
今年以來(lái),博時(shí)裕坤3個(gè)月定開(kāi)債(002143)基金累計(jì)收益率0.91%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1253 |
1.3848 |
1.1250 |
1.3845 |
0.0003 |
0.03% |
| 2025-05-22 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1250 |
1.3845 |
1.1248 |
1.3843 |
0.0002 |
0.02% |
| 2025-05-21 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1248 |
1.3843 |
1.1247 |
1.3842 |
0.0001 |
0.01% |
| 2025-05-20 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1247 |
1.3842 |
1.1245 |
1.3840 |
0.0002 |
0.02% |
| 2025-05-19 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1245 |
1.3840 |
1.1239 |
1.3834 |
0.0006 |
0.05% |
| 2025-05-16 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1239 |
1.3834 |
1.1240 |
1.3835 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1240 |
1.3835 |
1.1239 |
1.3834 |
0.0001 |
0.01% |
| 2025-05-14 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1239 |
1.3834 |
1.1237 |
1.3832 |
0.0002 |
0.02% |
| 2025-05-13 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1237 |
1.3832 |
1.1228 |
1.3823 |
0.0009 |
0.08% |
| 2025-05-12 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1228 |
1.3823 |
1.1240 |
1.3835 |
-0.0012 |
-0.11% |
|
|
| 2025-05-09 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1240 |
1.3835 |
1.1235 |
1.3830 |
0.0005 |
0.04% |
| 2025-05-08 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1235 |
1.3830 |
1.1229 |
1.3824 |
0.0006 |
0.05% |
| 2025-05-07 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1229 |
1.3824 |
1.1228 |
1.3823 |
0.0001 |
0.01% |
| 2025-05-06 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1228 |
1.3823 |
1.1226 |
1.3821 |
0.0002 |
0.02% |
| 2025-04-30 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1226 |
1.3821 |
1.1225 |
1.3820 |
0.0001 |
0.01% |
| 2025-04-29 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1225 |
1.3820 |
1.1221 |
1.3816 |
0.0004 |
0.04% |
| 2025-04-28 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1221 |
1.3816 |
1.1219 |
1.3814 |
0.0002 |
0.02% |
| 2025-04-25 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1219 |
1.3814 |
1.1218 |
1.3813 |
0.0001 |
0.01% |
| 2025-04-24 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1218 |
1.3813 |
1.1219 |
1.3814 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1219 |
1.3814 |
1.1222 |
1.3817 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1222 |
1.3817 |
1.1218 |
1.3813 |
0.0004 |
0.04% |
| 2025-04-21 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1218 |
1.3813 |
1.1220 |
1.3815 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1220 |
1.3815 |
1.1219 |
1.3814 |
0.0001 |
0.01% |
| 2025-04-17 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1219 |
1.3814 |
1.1221 |
1.3816 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1221 |
1.3816 |
1.1219 |
1.3814 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1219 |
1.3814 |
1.1218 |
1.3813 |
0.0001 |
0.01% |
| 2025-04-14 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1218 |
1.3813 |
1.1218 |
1.3813 |
0.0000 |
0.00% |
| 2025-04-11 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1218 |
1.3813 |
1.1217 |
1.3812 |
0.0001 |
0.01% |
| 2025-04-10 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1217 |
1.3812 |
1.1216 |
1.3811 |
0.0001 |
0.01% |
| 2025-04-09 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1216 |
1.3811 |
1.1213 |
1.3808 |
0.0003 |
0.03% |
| 2025-04-08 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1213 |
1.3808 |
1.1221 |
1.3816 |
-0.0008 |
-0.07% |
| 2025-04-07 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1221 |
1.3816 |
1.1205 |
1.3800 |
0.0016 |
0.14% |
| 2025-04-03 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1205 |
1.3800 |
1.1191 |
1.3786 |
0.0014 |
0.13% |
| 2025-04-02 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1191 |
1.3786 |
1.1189 |
1.3784 |
0.0002 |
0.02% |
| 2025-04-01 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1189 |
1.3784 |
1.1188 |
1.3783 |
0.0001 |
0.01% |
| 2025-03-31 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1188 |
1.3783 |
1.1186 |
1.3781 |
0.0002 |
0.02% |
| 2025-03-28 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1186 |
1.3781 |
1.1186 |
1.3781 |
0.0000 |
0.00% |
| 2025-03-27 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1186 |
1.3781 |
1.1185 |
1.3780 |
0.0001 |
0.01% |
| 2025-03-26 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1185 |
1.3780 |
1.1184 |
1.3779 |
0.0001 |
0.01% |
| 2025-03-25 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1184 |
1.3779 |
1.1183 |
1.3778 |
0.0001 |
0.01% |
| 2025-03-24 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1183 |
1.3778 |
1.1180 |
1.3775 |
0.0003 |
0.03% |
| 2025-03-21 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1180 |
1.3775 |
1.1179 |
1.3774 |
0.0001 |
0.01% |
| 2025-03-20 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1179 |
1.3774 |
1.1176 |
1.3771 |
0.0003 |
0.03% |
| 2025-03-19 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1176 |
1.3771 |
1.1175 |
1.3770 |
0.0001 |
0.01% |
| 2025-03-18 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1175 |
1.3770 |
1.1174 |
1.3769 |
0.0001 |
0.01% |
| 2025-03-17 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1174 |
1.3769 |
1.1173 |
1.3768 |
0.0001 |
0.01% |
| 2025-03-14 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1173 |
1.3768 |
1.1164 |
1.3759 |
0.0009 |
0.08% |
| 2025-03-13 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1164 |
1.3759 |
1.1162 |
1.3757 |
0.0002 |
0.02% |
| 2025-03-12 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1162 |
1.3757 |
1.1161 |
1.3756 |
0.0001 |
0.01% |
| 2025-03-11 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1161 |
1.3756 |
1.1161 |
1.3756 |
0.0000 |
0.00% |
| 2025-03-10 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1161 |
1.3756 |
1.1161 |
1.3756 |
0.0000 |
0.00% |
| 2025-03-07 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1161 |
1.3756 |
1.1161 |
1.3756 |
0.0000 |
0.00% |
| 2025-03-06 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1161 |
1.3756 |
1.1160 |
1.3755 |
0.0001 |
0.01% |
| 2025-03-05 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1160 |
1.3755 |
1.1161 |
1.3756 |
-0.0001 |
-0.01% |
| 2025-03-04 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1161 |
1.3756 |
1.1160 |
1.3755 |
0.0001 |
0.01% |
| 2025-03-03 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1160 |
1.3755 |
1.1156 |
1.3751 |
0.0004 |
0.04% |
| 2025-02-28 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1156 |
1.3751 |
1.1154 |
1.3749 |
0.0002 |
0.02% |
| 2025-02-27 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1154 |
1.3749 |
1.1156 |
1.3751 |
-0.0002 |
-0.02% |
| 2025-02-26 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1156 |
1.3751 |
1.1154 |
1.3749 |
0.0002 |
0.02% |
| 2025-02-25 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1154 |
1.3749 |
1.1153 |
1.3748 |
0.0001 |
0.01% |
| 2025-02-24 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1153 |
1.3748 |
1.1155 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-02-21 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1155 |
1.3750 |
1.1152 |
1.3747 |
0.0003 |
0.03% |
| 2025-02-20 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1152 |
1.3747 |
1.1162 |
1.3757 |
-0.0010 |
-0.09% |
| 2025-02-19 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1162 |
1.3757 |
1.1157 |
1.3752 |
0.0005 |
0.04% |
| 2025-02-18 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1157 |
1.3752 |
1.1160 |
1.3755 |
-0.0003 |
-0.03% |
| 2025-02-17 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1160 |
1.3755 |
1.1162 |
1.3757 |
-0.0002 |
-0.02% |
| 2025-02-14 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1162 |
1.3757 |
1.1166 |
1.3761 |
-0.0004 |
-0.04% |
| 2025-02-13 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1166 |
1.3761 |
1.1167 |
1.3762 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1167 |
1.3762 |
1.1169 |
1.3764 |
-0.0002 |
-0.02% |
| 2025-02-11 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1169 |
1.3764 |
1.1168 |
1.3763 |
0.0001 |
0.01% |
| 2025-02-10 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1168 |
1.3763 |
1.1176 |
1.3771 |
-0.0008 |
-0.07% |
| 2025-02-07 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1176 |
1.3771 |
1.1177 |
1.3772 |
-0.0001 |
-0.01% |
| 2025-02-06 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1177 |
1.3772 |
1.1168 |
1.3763 |
0.0009 |
0.08% |
| 2025-02-05 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1168 |
1.3763 |
1.1165 |
1.3760 |
0.0003 |
0.03% |
| 2025-01-27 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1165 |
1.3760 |
1.1156 |
1.3751 |
0.0009 |
0.08% |
| 2025-01-22 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1162 |
1.3757 |
1.1160 |
1.3755 |
0.0002 |
0.02% |
| 2025-01-14 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1163 |
1.3758 |
1.1162 |
1.3757 |
0.0001 |
0.01% |
| 2025-01-13 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1162 |
1.3757 |
1.1167 |
1.3762 |
-0.0005 |
-0.04% |
| 2025-01-10 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1167 |
1.3762 |
1.1161 |
1.3756 |
0.0006 |
0.05% |
| 2025-01-09 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1161 |
1.3756 |
1.1172 |
1.3767 |
-0.0011 |
-0.10% |
| 2025-01-08 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1172 |
1.3767 |
1.1177 |
1.3772 |
-0.0005 |
-0.04% |
| 2025-01-07 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1177 |
1.3772 |
1.1192 |
1.3787 |
-0.0015 |
-0.13% |
| 2025-01-06 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1192 |
1.3787 |
1.1186 |
1.3781 |
0.0006 |
0.05% |
| 2025-01-03 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1186 |
1.3781 |
1.1189 |
1.3784 |
-0.0003 |
-0.03% |
| 2025-01-02 |
002143 |
博時(shí)裕坤3個(gè)月定開(kāi)債 |
1.1189 |
1.3784 |
1.1149 |
1.3744 |
0.0040 |
0.36% |
