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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)裕騰純債債券A(博時(shí)裕騰純債)基金凈值查詢(002354)

今天最新凈值 1.0643 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3935
  • 成立日期：2016-01-18
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：26.9855億
  • 最近資產(chǎn)：28.78億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：黃海峰 李秋實(shí)
今年以來(lái)博時(shí)裕騰純債債券A|博時(shí)裕騰純債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),博時(shí)裕騰純債債券A(002354)基金累計(jì)收益率0.18%
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
2025-05-22 002354 博時(shí)裕騰純債債券A 1.0642 1.3934 1.0643 1.3935 -0.0001 -0.01%
2025-05-21 002354 博時(shí)裕騰純債債券A 1.0643 1.3935 1.0646 1.3938 -0.0003 -0.03%
2025-05-20 002354 博時(shí)裕騰純債債券A 1.0646 1.3938 1.0648 1.3940 -0.0002 -0.02%
2025-05-19 002354 博時(shí)裕騰純債債券A 1.0648 1.3940 1.0639 1.3931 0.0009 0.08%
2025-05-16 002354 博時(shí)裕騰純債債券A 1.0639 1.3931 1.0639 1.3931 0.0000 0.00%
2025-05-15 002354 博時(shí)裕騰純債債券A 1.0639 1.3931 1.0646 1.3938 -0.0007 -0.07%
2025-05-14 002354 博時(shí)裕騰純債債券A 1.0646 1.3938 1.0649 1.3941 -0.0003 -0.03%
2025-05-13 002354 博時(shí)裕騰純債債券A 1.0649 1.3941 1.0636 1.3928 0.0013 0.12%
2025-05-12 002354 博時(shí)裕騰純債債券A 1.0636 1.3928 1.0665 1.3957 -0.0029 -0.27%
2025-05-09 002354 博時(shí)裕騰純債債券A 1.0665 1.3957 1.0663 1.3955 0.0002 0.02%
2025-05-08 002354 博時(shí)裕騰純債債券A 1.0663 1.3955 1.0649 1.3941 0.0014 0.13%
2025-05-07 002354 博時(shí)裕騰純債債券A 1.0649 1.3941 1.0655 1.3947 -0.0006 -0.06%
2025-05-06 002354 博時(shí)裕騰純債債券A 1.0655 1.3947 1.0656 1.3948 -0.0001 -0.01%
2025-04-30 002354 博時(shí)裕騰純債債券A 1.0656 1.3948 1.0652 1.3944 0.0004 0.04%
2025-04-29 002354 博時(shí)裕騰純債債券A 1.0652 1.3944 1.0635 1.3927 0.0017 0.16%
2025-04-28 002354 博時(shí)裕騰純債債券A 1.0635 1.3927 1.0626 1.3918 0.0009 0.08%
2025-04-25 002354 博時(shí)裕騰純債債券A 1.0626 1.3918 1.0624 1.3916 0.0002 0.02%
2025-04-24 002354 博時(shí)裕騰純債債券A 1.0624 1.3916 1.0626 1.3918 -0.0002 -0.02%
2025-04-23 002354 博時(shí)裕騰純債債券A 1.0626 1.3918 1.0634 1.3926 -0.0008 -0.08%
2025-04-22 002354 博時(shí)裕騰純債債券A 1.0634 1.3926 1.0625 1.3917 0.0009 0.08%
2025-04-21 002354 博時(shí)裕騰純債債券A 1.0625 1.3917 1.0633 1.3925 -0.0008 -0.08%
2025-04-18 002354 博時(shí)裕騰純債債券A 1.0633 1.3925 1.0631 1.3923 0.0002 0.02%
2025-04-17 002354 博時(shí)裕騰純債債券A 1.0631 1.3923 1.0639 1.3931 -0.0008 -0.08%
2025-04-16 002354 博時(shí)裕騰純債債券A 1.0639 1.3931 1.0634 1.3926 0.0005 0.05%
2025-04-15 002354 博時(shí)裕騰純債債券A 1.0634 1.3926 1.0635 1.3927 -0.0001 -0.01%
2025-04-14 002354 博時(shí)裕騰純債債券A 1.0635 1.3927 1.0634 1.3926 0.0001 0.01%
2025-04-11 002354 博時(shí)裕騰純債債券A 1.0634 1.3926 1.0634 1.3926 0.0000 0.00%
2025-04-10 002354 博時(shí)裕騰純債債券A 1.0634 1.3926 1.0630 1.3922 0.0004 0.04%
2025-04-09 002354 博時(shí)裕騰純債債券A 1.0630 1.3922 1.0626 1.3918 0.0004 0.04%
2025-04-08 002354 博時(shí)裕騰純債債券A 1.0626 1.3918 1.0651 1.3943 -0.0025 -0.23%
2025-04-07 002354 博時(shí)裕騰純債債券A 1.0651 1.3943 1.0614 1.3906 0.0037 0.35%
2025-04-03 002354 博時(shí)裕騰純債債券A 1.0614 1.3906 1.0576 1.3868 0.0038 0.36%
2025-04-02 002354 博時(shí)裕騰純債債券A 1.0576 1.3868 1.0563 1.3855 0.0013 0.12%
2025-04-01 002354 博時(shí)裕騰純債債券A 1.0563 1.3855 1.0564 1.3856 -0.0001 -0.01%
2025-03-31 002354 博時(shí)裕騰純債債券A 1.0564 1.3856 1.0562 1.3854 0.0002 0.02%
2025-03-28 002354 博時(shí)裕騰純債債券A 1.0562 1.3854 1.0563 1.3855 -0.0001 -0.01%
2025-03-27 002354 博時(shí)裕騰純債債券A 1.0563 1.3855 1.0564 1.3856 -0.0001 -0.01%
2025-03-26 002354 博時(shí)裕騰純債債券A 1.0564 1.3856 1.0556 1.3848 0.0008 0.08%
2025-03-25 002354 博時(shí)裕騰純債債券A 1.0556 1.3848 1.0552 1.3844 0.0004 0.04%
2025-03-24 002354 博時(shí)裕騰純債債券A 1.0552 1.3844 1.0546 1.3838 0.0006 0.06%
2025-03-21 002354 博時(shí)裕騰純債債券A 1.0546 1.3838 1.0550 1.3842 -0.0004 -0.04%
2025-03-20 002354 博時(shí)裕騰純債債券A 1.0550 1.3842 1.0532 1.3824 0.0018 0.17%
2025-03-19 002354 博時(shí)裕騰純債債券A 1.0532 1.3824 1.0526 1.3818 0.0006 0.06%
2025-03-18 002354 博時(shí)裕騰純債債券A 1.0526 1.3818 1.0521 1.3813 0.0005 0.05%
2025-03-17 002354 博時(shí)裕騰純債債券A 1.0521 1.3813 1.0544 1.3836 -0.0023 -0.22%
2025-03-14 002354 博時(shí)裕騰純債債券A 1.0544 1.3836 1.0535 1.3827 0.0009 0.09%
2025-03-13 002354 博時(shí)裕騰純債債券A 1.0535 1.3827 1.0537 1.3829 -0.0002 -0.02%
2025-03-12 002354 博時(shí)裕騰純債債券A 1.0537 1.3829 1.0517 1.3809 0.0020 0.19%
2025-03-11 002354 博時(shí)裕騰純債債券A 1.0517 1.3809 1.0542 1.3834 -0.0025 -0.24%
2025-03-10 002354 博時(shí)裕騰純債債券A 1.0542 1.3834 1.0545 1.3837 -0.0003 -0.03%
2025-03-07 002354 博時(shí)裕騰純債債券A 1.0545 1.3837 1.0572 1.3864 -0.0027 -0.26%
2025-03-06 002354 博時(shí)裕騰純債債券A 1.0572 1.3864 1.0588 1.3880 -0.0016 -0.15%
2025-03-05 002354 博時(shí)裕騰純債債券A 1.0588 1.3880 1.0584 1.3876 0.0004 0.04%
2025-03-04 002354 博時(shí)裕騰純債債券A 1.0584 1.3876 1.0587 1.3879 -0.0003 -0.03%
2025-03-03 002354 博時(shí)裕騰純債債券A 1.0587 1.3879 1.0572 1.3864 0.0015 0.14%
2025-02-28 002354 博時(shí)裕騰純債債券A 1.0572 1.3864 1.0561 1.3853 0.0011 0.10%
2025-02-27 002354 博時(shí)裕騰純債債券A 1.0561 1.3853 1.0576 1.3868 -0.0015 -0.14%
2025-02-26 002354 博時(shí)裕騰純債債券A 1.0576 1.3868 1.0575 1.3867 0.0001 0.01%
2025-02-25 002354 博時(shí)裕騰純債債券A 1.0575 1.3867 1.0566 1.3858 0.0009 0.09%
2025-02-24 002354 博時(shí)裕騰純債債券A 1.0566 1.3858 1.0583 1.3875 -0.0017 -0.16%
2025-02-21 002354 博時(shí)裕騰純債債券A 1.0583 1.3875 1.0598 1.3890 -0.0015 -0.14%
2025-02-20 002354 博時(shí)裕騰純債債券A 1.0598 1.3890 1.0616 1.3908 -0.0018 -0.17%
2025-02-19 002354 博時(shí)裕騰純債債券A 1.0616 1.3908 1.0604 1.3896 0.0012 0.11%
2025-02-18 002354 博時(shí)裕騰純債債券A 1.0604 1.3896 1.0610 1.3902 -0.0006 -0.06%
2025-02-17 002354 博時(shí)裕騰純債債券A 1.0610 1.3902 1.0625 1.3917 -0.0015 -0.14%
2025-02-14 002354 博時(shí)裕騰純債債券A 1.0625 1.3917 1.0638 1.3930 -0.0013 -0.12%
2025-02-13 002354 博時(shí)裕騰純債債券A 1.0638 1.3930 1.0640 1.3932 -0.0002 -0.02%
2025-02-12 002354 博時(shí)裕騰純債債券A 1.0640 1.3932 1.0643 1.3935 -0.0003 -0.03%
2025-02-11 002354 博時(shí)裕騰純債債券A 1.0643 1.3935 1.0639 1.3931 0.0004 0.04%
2025-02-10 002354 博時(shí)裕騰純債債券A 1.0639 1.3931 1.0652 1.3944 -0.0013 -0.12%
2025-02-07 002354 博時(shí)裕騰純債債券A 1.0652 1.3944 1.0656 1.3948 -0.0004 -0.04%
2025-02-06 002354 博時(shí)裕騰純債債券A 1.0656 1.3948 1.0650 1.3942 0.0006 0.06%
2025-02-05 002354 博時(shí)裕騰純債債券A 1.0650 1.3942 1.0638 1.3930 0.0012 0.11%
2025-01-27 002354 博時(shí)裕騰純債債券A 1.0638 1.3930 1.0619 1.3911 0.0019 0.18%
2025-01-22 002354 博時(shí)裕騰純債債券A 1.0625 1.3917 1.0628 1.3920 -0.0003 -0.03%
2025-01-14 002354 博時(shí)裕騰純債債券A 1.0628 1.3920 1.0609 1.3901 0.0019 0.18%
2025-01-13 002354 博時(shí)裕騰純債債券A 1.0609 1.3901 1.0624 1.3916 -0.0015 -0.14%
2025-01-10 002354 博時(shí)裕騰純債債券A 1.0624 1.3916 1.0618 1.3910 0.0006 0.06%
2025-01-09 002354 博時(shí)裕騰純債債券A 1.0618 1.3910 1.0633 1.3925 -0.0015 -0.14%
2025-01-08 002354 博時(shí)裕騰純債債券A 1.0633 1.3925 1.0637 1.3929 -0.0004 -0.04%
2025-01-07 002354 博時(shí)裕騰純債債券A 1.0637 1.3929 1.0651 1.3943 -0.0014 -0.13%
2025-01-06 002354 博時(shí)裕騰純債債券A 1.0651 1.3943 1.0648 1.3940 0.0003 0.03%
2025-01-03 002354 博時(shí)裕騰純債債券A 1.0648 1.3940 1.0642 1.3934 0.0006 0.06%
2025-01-02 002354 博時(shí)裕騰純債債券A 1.0642 1.3934 1.0620 1.3912 0.0022 0.21%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%