博時裕景純債債券B(博時裕景純債)基金凈值查詢(002519)
今天最新凈值
1.1351
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.3395
- 成立日期：2016-04-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.7405億
- 最近資產(chǎn)：3.06億
- 基金公司：博時基金
- 基金經(jīng)理：王惟 陳黎
近一季博時裕景純債債券B|博時裕景純債基金凈值查詢
近一季,博時裕景純債債券B(002519)基金累計(jì)收益率0.25%
| 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 |
| 2025-05-21 |
002519 |
博時裕景純債債券B |
1.1351 |
1.3395 |
1.1351 |
1.3395 |
0.0000 |
0.00% |
| 2025-05-20 |
002519 |
博時裕景純債債券B |
1.1351 |
1.3395 |
1.1350 |
1.3394 |
0.0001 |
0.01% |
| 2025-05-19 |
002519 |
博時裕景純債債券B |
1.1350 |
1.3394 |
1.1349 |
1.3393 |
0.0001 |
0.01% |
| 2025-05-16 |
002519 |
博時裕景純債債券B |
1.1349 |
1.3393 |
1.1349 |
1.3393 |
0.0000 |
0.00% |
| 2025-05-15 |
002519 |
博時裕景純債債券B |
1.1349 |
1.3393 |
1.1349 |
1.3393 |
0.0000 |
0.00% |
| 2025-05-14 |
002519 |
博時裕景純債債券B |
1.1349 |
1.3393 |
1.1348 |
1.3392 |
0.0001 |
0.01% |
| 2025-05-13 |
002519 |
博時裕景純債債券B |
1.1348 |
1.3392 |
1.1347 |
1.3391 |
0.0001 |
0.01% |
| 2025-05-12 |
002519 |
博時裕景純債債券B |
1.1347 |
1.3391 |
1.1346 |
1.3390 |
0.0001 |
0.01% |
| 2025-05-09 |
002519 |
博時裕景純債債券B |
1.1346 |
1.3390 |
1.1345 |
1.3389 |
0.0001 |
0.01% |
| 2025-05-08 |
002519 |
博時裕景純債債券B |
1.1345 |
1.3389 |
1.1343 |
1.3387 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
002519 |
博時裕景純債債券B |
1.1343 |
1.3387 |
1.1343 |
1.3387 |
0.0000 |
0.00% |
| 2025-05-06 |
002519 |
博時裕景純債債券B |
1.1343 |
1.3387 |
1.1340 |
1.3384 |
0.0003 |
0.03% |
| 2025-04-30 |
002519 |
博時裕景純債債券B |
1.1340 |
1.3384 |
1.1339 |
1.3383 |
0.0001 |
0.01% |
| 2025-04-29 |
002519 |
博時裕景純債債券B |
1.1339 |
1.3383 |
1.1339 |
1.3383 |
0.0000 |
0.00% |
| 2025-04-28 |
002519 |
博時裕景純債債券B |
1.1339 |
1.3383 |
1.1336 |
1.3380 |
0.0003 |
0.03% |
| 2025-04-25 |
002519 |
博時裕景純債債券B |
1.1336 |
1.3380 |
1.1336 |
1.3380 |
0.0000 |
0.00% |
| 2025-04-24 |
002519 |
博時裕景純債債券B |
1.1336 |
1.3380 |
1.1336 |
1.3380 |
0.0000 |
0.00% |
| 2025-04-23 |
002519 |
博時裕景純債債券B |
1.1336 |
1.3380 |
1.1335 |
1.3379 |
0.0001 |
0.01% |
| 2025-04-22 |
002519 |
博時裕景純債債券B |
1.1335 |
1.3379 |
1.1335 |
1.3379 |
0.0000 |
0.00% |
| 2025-04-21 |
002519 |
博時裕景純債債券B |
1.1335 |
1.3379 |
1.1334 |
1.3378 |
0.0001 |
0.01% |
| 2025-04-18 |
002519 |
博時裕景純債債券B |
1.1334 |
1.3378 |
1.1333 |
1.3377 |
0.0001 |
0.01% |
| 2025-04-17 |
002519 |
博時裕景純債債券B |
1.1333 |
1.3377 |
1.1333 |
1.3377 |
0.0000 |
0.00% |
| 2025-04-16 |
002519 |
博時裕景純債債券B |
1.1333 |
1.3377 |
1.1333 |
1.3377 |
0.0000 |
0.00% |
| 2025-04-15 |
002519 |
博時裕景純債債券B |
1.1333 |
1.3377 |
1.1332 |
1.3376 |
0.0001 |
0.01% |
| 2025-04-14 |
002519 |
博時裕景純債債券B |
1.1332 |
1.3376 |
1.1331 |
1.3375 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002519 |
博時裕景純債債券B |
1.1331 |
1.3375 |
1.1330 |
1.3374 |
0.0001 |
0.01% |
| 2025-04-10 |
002519 |
博時裕景純債債券B |
1.1330 |
1.3374 |
1.1330 |
1.3374 |
0.0000 |
0.00% |
| 2025-04-09 |
002519 |
博時裕景純債債券B |
1.1330 |
1.3374 |
1.1329 |
1.3373 |
0.0001 |
0.01% |
| 2025-04-08 |
002519 |
博時裕景純債債券B |
1.1329 |
1.3373 |
1.1329 |
1.3373 |
0.0000 |
0.00% |
| 2025-04-07 |
002519 |
博時裕景純債債券B |
1.1329 |
1.3373 |
1.1326 |
1.3370 |
0.0003 |
0.03% |
| 2025-04-03 |
002519 |
博時裕景純債債券B |
1.1326 |
1.3370 |
1.1324 |
1.3368 |
0.0002 |
0.02% |
| 2025-04-02 |
002519 |
博時裕景純債債券B |
1.1324 |
1.3368 |
1.1324 |
1.3368 |
0.0000 |
0.00% |
| 2025-04-01 |
002519 |
博時裕景純債債券B |
1.1324 |
1.3368 |
1.1323 |
1.3367 |
0.0001 |
0.01% |
| 2025-03-31 |
002519 |
博時裕景純債債券B |
1.1323 |
1.3367 |
1.1322 |
1.3366 |
0.0001 |
0.01% |
| 2025-03-28 |
002519 |
博時裕景純債債券B |
1.1322 |
1.3366 |
1.1321 |
1.3365 |
0.0001 |
0.01% |
| 2025-03-27 |
002519 |
博時裕景純債債券B |
1.1321 |
1.3365 |
1.1321 |
1.3365 |
0.0000 |
0.00% |
| 2025-03-26 |
002519 |
博時裕景純債債券B |
1.1321 |
1.3365 |
1.1320 |
1.3364 |
0.0001 |
0.01% |
| 2025-03-25 |
002519 |
博時裕景純債債券B |
1.1320 |
1.3364 |
1.1319 |
1.3363 |
0.0001 |
0.01% |
| 2025-03-24 |
002519 |
博時裕景純債債券B |
1.1319 |
1.3363 |
1.1318 |
1.3362 |
0.0001 |
0.01% |
| 2025-03-21 |
002519 |
博時裕景純債債券B |
1.1318 |
1.3362 |
1.1317 |
1.3361 |
0.0001 |
0.01% |
| 2025-03-20 |
002519 |
博時裕景純債債券B |
1.1317 |
1.3361 |
1.1316 |
1.3360 |
0.0001 |
0.01% |
| 2025-03-19 |
002519 |
博時裕景純債債券B |
1.1316 |
1.3360 |
1.1315 |
1.3359 |
0.0001 |
0.01% |
| 2025-03-18 |
002519 |
博時裕景純債債券B |
1.1315 |
1.3359 |
1.1314 |
1.3358 |
0.0001 |
0.01% |
| 2025-03-17 |
002519 |
博時裕景純債債券B |
1.1314 |
1.3358 |
1.1313 |
1.3357 |
0.0001 |
0.01% |
| 2025-03-14 |
002519 |
博時裕景純債債券B |
1.1313 |
1.3357 |
1.1312 |
1.3356 |
0.0001 |
0.01% |
| 2025-03-13 |
002519 |
博時裕景純債債券B |
1.1312 |
1.3356 |
1.1310 |
1.3354 |
0.0002 |
0.02% |
| 2025-03-12 |
002519 |
博時裕景純債債券B |
1.1310 |
1.3354 |
1.1307 |
1.3351 |
0.0003 |
0.03% |
| 2025-03-11 |
002519 |
博時裕景純債債券B |
1.1307 |
1.3351 |
1.1310 |
1.3354 |
-0.0003 |
-0.03% |
| 2025-03-10 |
002519 |
博時裕景純債債券B |
1.1310 |
1.3354 |
1.1309 |
1.3353 |
0.0001 |
0.01% |
| 2025-03-07 |
002519 |
博時裕景純債債券B |
1.1309 |
1.3353 |
1.1313 |
1.3357 |
-0.0004 |
-0.04% |
| 2025-03-06 |
002519 |
博時裕景純債債券B |
1.1313 |
1.3357 |
1.1315 |
1.3359 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002519 |
博時裕景純債債券B |
1.1315 |
1.3359 |
1.1313 |
1.3357 |
0.0002 |
0.02% |
| 2025-03-04 |
002519 |
博時裕景純債債券B |
1.1313 |
1.3357 |
1.1312 |
1.3356 |
0.0001 |
0.01% |
| 2025-03-03 |
002519 |
博時裕景純債債券B |
1.1312 |
1.3356 |
1.1305 |
1.3349 |
0.0007 |
0.06% |
| 2025-02-28 |
002519 |
博時裕景純債債券B |
1.1305 |
1.3349 |
1.1302 |
1.3346 |
0.0003 |
0.03% |
| 2025-02-27 |
002519 |
博時裕景純債債券B |
1.1302 |
1.3346 |
1.1306 |
1.3350 |
-0.0004 |
-0.04% |
| 2025-02-26 |
002519 |
博時裕景純債債券B |
1.1306 |
1.3350 |
1.1303 |
1.3347 |
0.0003 |
0.03% |
| 2025-02-25 |
002519 |
博時裕景純債債券B |
1.1303 |
1.3347 |
1.1303 |
1.3347 |
0.0000 |
0.00% |
| 2025-02-24 |
002519 |
博時裕景純債債券B |
1.1303 |
1.3347 |
1.1307 |
1.3351 |
-0.0004 |
-0.04% |
