博時(shí)裕泉純債債券A(博時(shí)裕泉純債債券)基金凈值查詢(002578)
今天最新凈值
1.1269
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2608
- 成立日期：2016-09-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：47.2883億
- 最近資產(chǎn)：52.49億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：郭思潔 李秋實(shí)
近一季博時(shí)裕泉純債債券A|博時(shí)裕泉純債債券基金凈值查詢
近一季,博時(shí)裕泉純債債券A(002578)基金累計(jì)收益率0.45%
| 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 |
002578 |
博時(shí)裕泉純債債券A |
1.1270 |
1.2609 |
1.1269 |
1.2608 |
0.0001 |
0.01% |
| 2025-05-21 |
002578 |
博時(shí)裕泉純債債券A |
1.1269 |
1.2608 |
1.1268 |
1.2607 |
0.0001 |
0.01% |
| 2025-05-20 |
002578 |
博時(shí)裕泉純債債券A |
1.1268 |
1.2607 |
1.1267 |
1.2606 |
0.0001 |
0.01% |
| 2025-05-19 |
002578 |
博時(shí)裕泉純債債券A |
1.1267 |
1.2606 |
1.1265 |
1.2604 |
0.0002 |
0.02% |
| 2025-05-16 |
002578 |
博時(shí)裕泉純債債券A |
1.1265 |
1.2604 |
1.1268 |
1.2607 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002578 |
博時(shí)裕泉純債債券A |
1.1268 |
1.2607 |
1.1268 |
1.2607 |
0.0000 |
0.00% |
| 2025-05-14 |
002578 |
博時(shí)裕泉純債債券A |
1.1268 |
1.2607 |
1.1267 |
1.2606 |
0.0001 |
0.01% |
| 2025-05-13 |
002578 |
博時(shí)裕泉純債債券A |
1.1267 |
1.2606 |
1.1264 |
1.2603 |
0.0003 |
0.03% |
| 2025-05-12 |
002578 |
博時(shí)裕泉純債債券A |
1.1264 |
1.2603 |
1.1264 |
1.2603 |
0.0000 |
0.00% |
| 2025-05-09 |
002578 |
博時(shí)裕泉純債債券A |
1.1264 |
1.2603 |
1.1259 |
1.2598 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
002578 |
博時(shí)裕泉純債債券A |
1.1259 |
1.2598 |
1.1254 |
1.2593 |
0.0005 |
0.04% |
| 2025-05-07 |
002578 |
博時(shí)裕泉純債債券A |
1.1254 |
1.2593 |
1.1252 |
1.2591 |
0.0002 |
0.02% |
| 2025-05-06 |
002578 |
博時(shí)裕泉純債債券A |
1.1252 |
1.2591 |
1.1249 |
1.2588 |
0.0003 |
0.03% |
| 2025-04-30 |
002578 |
博時(shí)裕泉純債債券A |
1.1249 |
1.2588 |
1.1247 |
1.2586 |
0.0002 |
0.02% |
| 2025-04-29 |
002578 |
博時(shí)裕泉純債債券A |
1.1247 |
1.2586 |
1.1245 |
1.2584 |
0.0002 |
0.02% |
| 2025-04-28 |
002578 |
博時(shí)裕泉純債債券A |
1.1245 |
1.2584 |
1.1242 |
1.2581 |
0.0003 |
0.03% |
| 2025-04-25 |
002578 |
博時(shí)裕泉純債債券A |
1.1242 |
1.2581 |
1.1243 |
1.2582 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002578 |
博時(shí)裕泉純債債券A |
1.1243 |
1.2582 |
1.1243 |
1.2582 |
0.0000 |
0.00% |
| 2025-04-23 |
002578 |
博時(shí)裕泉純債債券A |
1.1243 |
1.2582 |
1.1244 |
1.2583 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002578 |
博時(shí)裕泉純債債券A |
1.1244 |
1.2583 |
1.1244 |
1.2583 |
0.0000 |
0.00% |
| 2025-04-21 |
002578 |
博時(shí)裕泉純債債券A |
1.1244 |
1.2583 |
1.1244 |
1.2583 |
0.0000 |
0.00% |
| 2025-04-18 |
002578 |
博時(shí)裕泉純債債券A |
1.1244 |
1.2583 |
1.1243 |
1.2582 |
0.0001 |
0.01% |
| 2025-04-17 |
002578 |
博時(shí)裕泉純債債券A |
1.1243 |
1.2582 |
1.1243 |
1.2582 |
0.0000 |
0.00% |
| 2025-04-16 |
002578 |
博時(shí)裕泉純債債券A |
1.1243 |
1.2582 |
1.1242 |
1.2581 |
0.0001 |
0.01% |
| 2025-04-15 |
002578 |
博時(shí)裕泉純債債券A |
1.1242 |
1.2581 |
1.1242 |
1.2581 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002578 |
博時(shí)裕泉純債債券A |
1.1242 |
1.2581 |
1.1242 |
1.2581 |
0.0000 |
0.00% |
| 2025-04-11 |
002578 |
博時(shí)裕泉純債債券A |
1.1242 |
1.2581 |
1.1240 |
1.2579 |
0.0002 |
0.02% |
| 2025-04-10 |
002578 |
博時(shí)裕泉純債債券A |
1.1240 |
1.2579 |
1.1240 |
1.2579 |
0.0000 |
0.00% |
| 2025-04-09 |
002578 |
博時(shí)裕泉純債債券A |
1.1240 |
1.2579 |
1.1240 |
1.2579 |
0.0000 |
0.00% |
| 2025-04-08 |
002578 |
博時(shí)裕泉純債債券A |
1.1240 |
1.2579 |
1.1243 |
1.2582 |
-0.0003 |
-0.03% |
| 2025-04-07 |
002578 |
博時(shí)裕泉純債債券A |
1.1243 |
1.2582 |
1.1232 |
1.2571 |
0.0011 |
0.10% |
| 2025-04-03 |
002578 |
博時(shí)裕泉純債債券A |
1.1232 |
1.2571 |
1.1223 |
1.2562 |
0.0009 |
0.08% |
| 2025-04-02 |
002578 |
博時(shí)裕泉純債債券A |
1.1223 |
1.2562 |
1.1220 |
1.2559 |
0.0003 |
0.03% |
| 2025-04-01 |
002578 |
博時(shí)裕泉純債債券A |
1.1220 |
1.2559 |
1.1219 |
1.2558 |
0.0001 |
0.01% |
| 2025-03-31 |
002578 |
博時(shí)裕泉純債債券A |
1.1219 |
1.2558 |
1.1217 |
1.2556 |
0.0002 |
0.02% |
| 2025-03-28 |
002578 |
博時(shí)裕泉純債債券A |
1.1217 |
1.2556 |
1.1216 |
1.2555 |
0.0001 |
0.01% |
| 2025-03-27 |
002578 |
博時(shí)裕泉純債債券A |
1.1216 |
1.2555 |
1.1216 |
1.2555 |
0.0000 |
0.00% |
| 2025-03-26 |
002578 |
博時(shí)裕泉純債債券A |
1.1216 |
1.2555 |
1.1215 |
1.2554 |
0.0001 |
0.01% |
| 2025-03-25 |
002578 |
博時(shí)裕泉純債債券A |
1.1215 |
1.2554 |
1.1213 |
1.2552 |
0.0002 |
0.02% |
| 2025-03-24 |
002578 |
博時(shí)裕泉純債債券A |
1.1213 |
1.2552 |
1.1211 |
1.2550 |
0.0002 |
0.02% |
| 2025-03-21 |
002578 |
博時(shí)裕泉純債債券A |
1.1211 |
1.2550 |
1.1209 |
1.2548 |
0.0002 |
0.02% |
| 2025-03-20 |
002578 |
博時(shí)裕泉純債債券A |
1.1209 |
1.2548 |
1.1204 |
1.2543 |
0.0005 |
0.04% |
| 2025-03-19 |
002578 |
博時(shí)裕泉純債債券A |
1.1204 |
1.2543 |
1.1201 |
1.2540 |
0.0003 |
0.03% |
| 2025-03-18 |
002578 |
博時(shí)裕泉純債債券A |
1.1201 |
1.2540 |
1.1198 |
1.2537 |
0.0003 |
0.03% |
| 2025-03-17 |
002578 |
博時(shí)裕泉純債債券A |
1.1198 |
1.2537 |
1.1201 |
1.2540 |
-0.0003 |
-0.03% |
| 2025-03-14 |
002578 |
博時(shí)裕泉純債債券A |
1.1201 |
1.2540 |
1.1197 |
1.2536 |
0.0004 |
0.04% |
| 2025-03-13 |
002578 |
博時(shí)裕泉純債債券A |
1.1197 |
1.2536 |
1.1190 |
1.2529 |
0.0007 |
0.06% |
| 2025-03-12 |
002578 |
博時(shí)裕泉純債債券A |
1.1190 |
1.2529 |
1.1185 |
1.2524 |
0.0005 |
0.04% |
| 2025-03-11 |
002578 |
博時(shí)裕泉純債債券A |
1.1185 |
1.2524 |
1.1190 |
1.2529 |
-0.0005 |
-0.04% |
| 2025-03-10 |
002578 |
博時(shí)裕泉純債債券A |
1.1190 |
1.2529 |
1.1191 |
1.2530 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002578 |
博時(shí)裕泉純債債券A |
1.1191 |
1.2530 |
1.1199 |
1.2538 |
-0.0008 |
-0.07% |
| 2025-03-06 |
002578 |
博時(shí)裕泉純債債券A |
1.1199 |
1.2538 |
1.1201 |
1.2540 |
-0.0002 |
-0.02% |
| 2025-03-05 |
002578 |
博時(shí)裕泉純債債券A |
1.1201 |
1.2540 |
1.1199 |
1.2538 |
0.0002 |
0.02% |
| 2025-03-04 |
002578 |
博時(shí)裕泉純債債券A |
1.1199 |
1.2538 |
1.1198 |
1.2537 |
0.0001 |
0.01% |
| 2025-03-03 |
002578 |
博時(shí)裕泉純債債券A |
1.1198 |
1.2537 |
1.1192 |
1.2531 |
0.0006 |
0.05% |
| 2025-02-28 |
002578 |
博時(shí)裕泉純債債券A |
1.1192 |
1.2531 |
1.1191 |
1.2530 |
0.0001 |
0.01% |
| 2025-02-27 |
002578 |
博時(shí)裕泉純債債券A |
1.1191 |
1.2530 |
1.1194 |
1.2533 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002578 |
博時(shí)裕泉純債債券A |
1.1194 |
1.2533 |
1.1191 |
1.2530 |
0.0003 |
0.03% |
| 2025-02-25 |
002578 |
博時(shí)裕泉純債債券A |
1.1191 |
1.2530 |
1.1192 |
1.2531 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002578 |
博時(shí)裕泉純債債券A |
1.1192 |
1.2531 |
1.1198 |
1.2537 |
-0.0006 |
-0.05% |
