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金基速查 - 基金速查網(wǎng) - 開(kāi)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)裕利純債債券A(博時(shí)裕利純債債券)基金凈值查詢(002698)

今天最新凈值 1.0890 -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：1.3598
  • 成立日期：2016-05-09
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：7.6387億
  • 最近資產(chǎn)：40.06億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：余斌 陳黎
近一年博時(shí)裕利純債債券A|博時(shí)裕利純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)裕利純債債券A(002698)基金累計(jì)收益率4.84%
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 002698 博時(shí)裕利純債債券A 1.0890 1.3598 1.0890 1.3598 0.0000 0.00%
2025-05-21 002698 博時(shí)裕利純債債券A 1.0890 1.3598 1.0891 1.3599 -0.0001 -0.01%
2025-05-20 002698 博時(shí)裕利純債債券A 1.0891 1.3599 1.0892 1.3600 -0.0001 -0.01%
2025-05-19 002698 博時(shí)裕利純債債券A 1.0892 1.3600 1.0886 1.3594 0.0006 0.06%
2025-05-16 002698 博時(shí)裕利純債債券A 1.0886 1.3594 1.0889 1.3597 -0.0003 -0.03%
2025-05-15 002698 博時(shí)裕利純債債券A 1.0889 1.3597 1.0893 1.3601 -0.0004 -0.04%
2025-05-14 002698 博時(shí)裕利純債債券A 1.0893 1.3601 1.0894 1.3602 -0.0001 -0.01%
2025-05-13 002698 博時(shí)裕利純債債券A 1.0894 1.3602 1.0886 1.3594 0.0008 0.07%
2025-05-12 002698 博時(shí)裕利純債債券A 1.0886 1.3594 1.0899 1.3607 -0.0013 -0.12%
2025-05-09 002698 博時(shí)裕利純債債券A 1.0899 1.3607 1.0895 1.3603 0.0004 0.04%
2025-05-08 002698 博時(shí)裕利純債債券A 1.0895 1.3603 1.0886 1.3594 0.0009 0.08%
2025-05-07 002698 博時(shí)裕利純債債券A 1.0886 1.3594 1.0888 1.3596 -0.0002 -0.02%
2025-05-06 002698 博時(shí)裕利純債債券A 1.0888 1.3596 1.0886 1.3594 0.0002 0.02%
2025-04-30 002698 博時(shí)裕利純債債券A 1.0886 1.3594 1.0884 1.3592 0.0002 0.02%
2025-04-29 002698 博時(shí)裕利純債債券A 1.0884 1.3592 1.0876 1.3584 0.0008 0.07%
2025-04-28 002698 博時(shí)裕利純債債券A 1.0876 1.3584 1.0872 1.3580 0.0004 0.04%
2025-04-25 002698 博時(shí)裕利純債債券A 1.0872 1.3580 1.0872 1.3580 0.0000 0.00%
2025-04-24 002698 博時(shí)裕利純債債券A 1.0872 1.3580 1.0873 1.3581 -0.0001 -0.01%
2025-04-23 002698 博時(shí)裕利純債債券A 1.0873 1.3581 1.0876 1.3584 -0.0003 -0.03%
2025-04-22 002698 博時(shí)裕利純債債券A 1.0876 1.3584 1.0872 1.3580 0.0004 0.04%
2025-04-21 002698 博時(shí)裕利純債債券A 1.0872 1.3580 1.0875 1.3583 -0.0003 -0.03%
2025-04-18 002698 博時(shí)裕利純債債券A 1.0875 1.3583 1.0874 1.3582 0.0001 0.01%
2025-04-17 002698 博時(shí)裕利純債債券A 1.0874 1.3582 1.0876 1.3584 -0.0002 -0.02%
2025-04-16 002698 博時(shí)裕利純債債券A 1.0876 1.3584 1.0873 1.3581 0.0003 0.03%
2025-04-15 002698 博時(shí)裕利純債債券A 1.0873 1.3581 1.0874 1.3582 -0.0001 -0.01%
2025-04-14 002698 博時(shí)裕利純債債券A 1.0874 1.3582 1.0873 1.3581 0.0001 0.01%
2025-04-11 002698 博時(shí)裕利純債債券A 1.0873 1.3581 1.0873 1.3581 0.0000 0.00%
2025-04-10 002698 博時(shí)裕利純債債券A 1.0873 1.3581 1.0871 1.3579 0.0002 0.02%
2025-04-09 002698 博時(shí)裕利純債債券A 1.0871 1.3579 1.0871 1.3579 0.0000 0.00%
2025-04-08 002698 博時(shí)裕利純債債券A 1.0871 1.3579 1.0882 1.3590 -0.0011 -0.10%
2025-04-07 002698 博時(shí)裕利純債債券A 1.0882 1.3590 1.0863 1.3571 0.0019 0.17%
2025-04-03 002698 博時(shí)裕利純債債券A 1.0863 1.3571 1.0843 1.3551 0.0020 0.18%
2025-04-02 002698 博時(shí)裕利純債債券A 1.0843 1.3551 1.0837 1.3545 0.0006 0.06%
2025-04-01 002698 博時(shí)裕利純債債券A 1.0837 1.3545 1.0836 1.3544 0.0001 0.01%
2025-03-31 002698 博時(shí)裕利純債債券A 1.0836 1.3544 1.0831 1.3539 0.0005 0.05%
2025-03-28 002698 博時(shí)裕利純債債券A 1.0831 1.3539 1.0832 1.3540 -0.0001 -0.01%
2025-03-27 002698 博時(shí)裕利純債債券A 1.0832 1.3540 1.0833 1.3541 -0.0001 -0.01%
2025-03-26 002698 博時(shí)裕利純債債券A 1.0833 1.3541 1.0828 1.3536 0.0005 0.05%
2025-03-25 002698 博時(shí)裕利純債債券A 1.0828 1.3536 1.0824 1.3532 0.0004 0.04%
2025-03-24 002698 博時(shí)裕利純債債券A 1.0824 1.3532 1.0820 1.3528 0.0004 0.04%
2025-03-21 002698 博時(shí)裕利純債債券A 1.0820 1.3528 1.0822 1.3530 -0.0002 -0.02%
2025-03-20 002698 博時(shí)裕利純債債券A 1.0822 1.3530 1.0807 1.3515 0.0015 0.14%
2025-03-19 002698 博時(shí)裕利純債債券A 1.0807 1.3515 1.0803 1.3511 0.0004 0.04%
2025-03-18 002698 博時(shí)裕利純債債券A 1.0803 1.3511 1.0801 1.3509 0.0002 0.02%
2025-03-17 002698 博時(shí)裕利純債債券A 1.0801 1.3509 1.0817 1.3525 -0.0016 -0.15%
2025-03-14 002698 博時(shí)裕利純債債券A 1.0817 1.3525 1.0812 1.3520 0.0005 0.05%
2025-03-13 002698 博時(shí)裕利純債債券A 1.0812 1.3520 1.0810 1.3518 0.0002 0.02%
2025-03-12 002698 博時(shí)裕利純債債券A 1.0810 1.3518 1.0799 1.3507 0.0011 0.10%
2025-03-11 002698 博時(shí)裕利純債債券A 1.0799 1.3507 1.0815 1.3523 -0.0016 -0.15%
2025-03-10 002698 博時(shí)裕利純債債券A 1.0815 1.3523 1.0819 1.3527 -0.0004 -0.04%
2025-03-07 002698 博時(shí)裕利純債債券A 1.0819 1.3527 1.0835 1.3543 -0.0016 -0.15%
2025-03-06 002698 博時(shí)裕利純債債券A 1.0835 1.3543 1.0843 1.3551 -0.0008 -0.07%
2025-03-05 002698 博時(shí)裕利純債債券A 1.0843 1.3551 1.0841 1.3549 0.0002 0.02%
2025-03-04 002698 博時(shí)裕利純債債券A 1.0841 1.3549 1.0840 1.3548 0.0001 0.01%
2025-03-03 002698 博時(shí)裕利純債債券A 1.0840 1.3548 1.0831 1.3539 0.0009 0.08%
2025-02-28 002698 博時(shí)裕利純債債券A 1.0831 1.3539 1.0825 1.3533 0.0006 0.06%
2025-02-27 002698 博時(shí)裕利純債債券A 1.0825 1.3533 1.0832 1.3540 -0.0007 -0.06%
2025-02-26 002698 博時(shí)裕利純債債券A 1.0832 1.3540 1.0830 1.3538 0.0002 0.02%
2025-02-25 002698 博時(shí)裕利純債債券A 1.0830 1.3538 1.0826 1.3534 0.0004 0.04%
2025-02-24 002698 博時(shí)裕利純債債券A 1.0826 1.3534 1.0838 1.3546 -0.0012 -0.11%
2025-02-21 002698 博時(shí)裕利純債債券A 1.0838 1.3546 1.0846 1.3554 -0.0008 -0.07%
2025-02-20 002698 博時(shí)裕利純債債券A 1.0846 1.3554 1.0854 1.3562 -0.0008 -0.07%
2025-02-19 002698 博時(shí)裕利純債債券A 1.0854 1.3562 1.0851 1.3559 0.0003 0.03%
2025-02-18 002698 博時(shí)裕利純債債券A 1.0851 1.3559 1.0854 1.3562 -0.0003 -0.03%
2025-02-17 002698 博時(shí)裕利純債債券A 1.0854 1.3562 1.0860 1.3568 -0.0006 -0.06%
2025-02-14 002698 博時(shí)裕利純債債券A 1.0860 1.3568 1.0866 1.3574 -0.0006 -0.06%
2025-02-13 002698 博時(shí)裕利純債債券A 1.0866 1.3574 1.0868 1.3576 -0.0002 -0.02%
2025-02-12 002698 博時(shí)裕利純債債券A 1.0868 1.3576 1.0869 1.3577 -0.0001 -0.01%
2025-02-11 002698 博時(shí)裕利純債債券A 1.0869 1.3577 1.0869 1.3577 0.0000 0.00%
2025-02-10 002698 博時(shí)裕利純債債券A 1.0869 1.3577 1.0876 1.3584 -0.0007 -0.06%
2025-02-07 002698 博時(shí)裕利純債債券A 1.0876 1.3584 1.0876 1.3584 0.0000 0.00%
2025-02-06 002698 博時(shí)裕利純債債券A 1.0876 1.3584 1.0871 1.3579 0.0005 0.05%
2025-02-05 002698 博時(shí)裕利純債債券A 1.0871 1.3579 1.0865 1.3573 0.0006 0.06%
2025-01-27 002698 博時(shí)裕利純債債券A 1.0865 1.3573 1.0854 1.3562 0.0011 0.10%
2025-01-22 002698 博時(shí)裕利純債債券A 1.0858 1.3566 1.0857 1.3565 0.0001 0.01%
2025-01-14 002698 博時(shí)裕利純債債券A 1.0862 1.3570 1.0855 1.3563 0.0007 0.06%
2025-01-13 002698 博時(shí)裕利純債債券A 1.0855 1.3563 1.0863 1.3571 -0.0008 -0.07%
2025-01-10 002698 博時(shí)裕利純債債券A 1.0863 1.3571 1.0861 1.3569 0.0002 0.02%
2025-01-09 002698 博時(shí)裕利純債債券A 1.0861 1.3569 1.0870 1.3578 -0.0009 -0.08%
2025-01-08 002698 博時(shí)裕利純債債券A 1.0870 1.3578 1.0873 1.3581 -0.0003 -0.03%
2025-01-07 002698 博時(shí)裕利純債債券A 1.0873 1.3581 1.0881 1.3589 -0.0008 -0.07%
2025-01-06 002698 博時(shí)裕利純債債券A 1.0881 1.3589 1.0882 1.3590 -0.0001 -0.01%
2025-01-03 002698 博時(shí)裕利純債債券A 1.0882 1.3590 1.0877 1.3585 0.0005 0.05%
2025-01-02 002698 博時(shí)裕利純債債券A 1.0877 1.3585 1.0869 1.3577 0.0008 0.07%
2024-12-31 002698 博時(shí)裕利純債債券A 1.0869 1.3577 1.0864 1.3572 0.0005 0.05%
2024-12-26 002698 博時(shí)裕利純債債券A 1.0855 1.3563 1.0852 1.3560 0.0003 0.03%
2024-12-25 002698 博時(shí)裕利純債債券A 1.0852 1.3560 1.0858 1.3566 -0.0006 -0.06%
2024-12-24 002698 博時(shí)裕利純債債券A 1.0858 1.3566 1.0861 1.3569 -0.0003 -0.03%
2024-12-23 002698 博時(shí)裕利純債債券A 1.0861 1.3569 1.0857 1.3565 0.0004 0.04%
2024-12-20 002698 博時(shí)裕利純債債券A 1.0857 1.3565 1.0847 1.3555 0.0010 0.09%
2024-12-19 002698 博時(shí)裕利純債債券A 1.0847 1.3555 1.0845 1.3553 0.0002 0.02%
2024-12-18 002698 博時(shí)裕利純債債券A 1.0845 1.3553 1.0846 1.3554 -0.0001 -0.01%
2024-12-17 002698 博時(shí)裕利純債債券A 1.0846 1.3554 1.0846 1.3554 0.0000 0.00%
2024-12-16 002698 博時(shí)裕利純債債券A 1.0846 1.3554 1.0843 1.3551 0.0003 0.03%
2024-12-13 002698 博時(shí)裕利純債債券A 1.0843 1.3551 1.0841 1.3549 0.0002 0.02%
2024-12-12 002698 博時(shí)裕利純債債券A 1.0841 1.3549 1.0840 1.3548 0.0001 0.01%
2024-12-11 002698 博時(shí)裕利純債債券A 1.0840 1.3548 1.0835 1.3543 0.0005 0.05%
2024-12-10 002698 博時(shí)裕利純債債券A 1.0835 1.3543 1.0805 1.3513 0.0030 0.28%
2024-12-09 002698 博時(shí)裕利純債債券A 1.0805 1.3513 1.0790 1.3498 0.0015 0.14%
2024-12-06 002698 博時(shí)裕利純債債券A 1.0790 1.3498 1.0790 1.3498 0.0000 0.00%
2024-12-05 002698 博時(shí)裕利純債債券A 1.0790 1.3498 1.0786 1.3494 0.0004 0.04%
2024-12-04 002698 博時(shí)裕利純債債券A 1.0786 1.3494 1.0768 1.3476 0.0018 0.17%
2024-12-03 002698 博時(shí)裕利純債債券A 1.0768 1.3476 1.0767 1.3475 0.0001 0.01%
2024-12-02 002698 博時(shí)裕利純債債券A 1.0767 1.3475 1.0744 1.3452 0.0023 0.21%
2024-11-29 002698 博時(shí)裕利純債債券A 1.0744 1.3452 1.0731 1.3439 0.0013 0.12%
2024-11-28 002698 博時(shí)裕利純債債券A 1.0731 1.3439 1.0716 1.3424 0.0015 0.14%
2024-11-27 002698 博時(shí)裕利純債債券A 1.0716 1.3424 1.0717 1.3425 -0.0001 -0.01%
2024-11-26 002698 博時(shí)裕利純債債券A 1.0717 1.3425 1.0715 1.3423 0.0002 0.02%
2024-11-25 002698 博時(shí)裕利純債債券A 1.0715 1.3423 1.0703 1.3411 0.0012 0.11%
2024-11-22 002698 博時(shí)裕利純債債券A 1.0703 1.3411 1.0702 1.3410 0.0001 0.01%
2024-11-21 002698 博時(shí)裕利純債債券A 1.0702 1.3410 1.0691 1.3399 0.0011 0.10%
2024-11-20 002698 博時(shí)裕利純債債券A 1.0691 1.3399 1.0693 1.3401 -0.0002 -0.02%
2024-11-19 002698 博時(shí)裕利純債債券A 1.0693 1.3401 1.0685 1.3393 0.0008 0.07%
2024-11-18 002698 博時(shí)裕利純債債券A 1.0685 1.3393 1.0695 1.3403 -0.0010 -0.09%
2024-11-15 002698 博時(shí)裕利純債債券A 1.0695 1.3403 1.0696 1.3404 -0.0001 -0.01%
2024-11-14 002698 博時(shí)裕利純債債券A 1.0696 1.3404 1.0692 1.3400 0.0004 0.04%
2024-11-13 002698 博時(shí)裕利純債債券A 1.0692 1.3400 1.0702 1.3410 -0.0010 -0.09%
2024-11-12 002698 博時(shí)裕利純債債券A 1.0702 1.3410 1.0688 1.3396 0.0014 0.13%
2024-11-11 002698 博時(shí)裕利純債債券A 1.0688 1.3396 1.0680 1.3388 0.0008 0.07%
2024-11-08 002698 博時(shí)裕利純債債券A 1.0680 1.3388 1.0678 1.3386 0.0002 0.02%
2024-11-07 002698 博時(shí)裕利純債債券A 1.0678 1.3386 1.0666 1.3374 0.0012 0.11%
2024-11-06 002698 博時(shí)裕利純債債券A 1.0666 1.3374 1.0673 1.3381 -0.0007 -0.07%
2024-11-05 002698 博時(shí)裕利純債債券A 1.0673 1.3381 1.0667 1.3375 0.0006 0.06%
2024-11-04 002698 博時(shí)裕利純債債券A 1.0667 1.3375 1.0666 1.3374 0.0001 0.01%
2024-11-01 002698 博時(shí)裕利純債債券A 1.0666 1.3374 1.0655 1.3363 0.0011 0.10%
2024-10-31 002698 博時(shí)裕利純債債券A 1.0655 1.3363 1.0645 1.3353 0.0010 0.09%
2024-10-30 002698 博時(shí)裕利純債債券A 1.0645 1.3353 1.0646 1.3354 -0.0001 -0.01%
2024-10-29 002698 博時(shí)裕利純債債券A 1.0646 1.3354 1.0642 1.3350 0.0004 0.04%
2024-10-28 002698 博時(shí)裕利純債債券A 1.0642 1.3350 1.0642 1.3350 0.0000 0.00%
2024-10-25 002698 博時(shí)裕利純債債券A 1.0642 1.3350 1.0639 1.3347 0.0003 0.03%
2024-10-24 002698 博時(shí)裕利純債債券A 1.0639 1.3347 1.0640 1.3348 -0.0001 -0.01%
2024-10-23 002698 博時(shí)裕利純債債券A 1.0640 1.3348 1.0646 1.3354 -0.0006 -0.06%
2024-10-22 002698 博時(shí)裕利純債債券A 1.0646 1.3354 1.0655 1.3363 -0.0009 -0.08%
2024-10-21 002698 博時(shí)裕利純債債券A 1.0655 1.3363 1.0654 1.3362 0.0001 0.01%
2024-10-18 002698 博時(shí)裕利純債債券A 1.0654 1.3362 1.0659 1.3367 -0.0005 -0.05%
2024-10-17 002698 博時(shí)裕利純債債券A 1.0659 1.3367 1.0648 1.3356 0.0011 0.10%
2024-10-16 002698 博時(shí)裕利純債債券A 1.0648 1.3356 1.0651 1.3359 -0.0003 -0.03%
2024-10-15 002698 博時(shí)裕利純債債券A 1.0651 1.3359 1.0645 1.3353 0.0006 0.06%
2024-10-14 002698 博時(shí)裕利純債債券A 1.0645 1.3353 1.0638 1.3346 0.0007 0.07%
2024-10-11 002698 博時(shí)裕利純債債券A 1.0638 1.3346 1.0629 1.3337 0.0009 0.08%
2024-10-10 002698 博時(shí)裕利純債債券A 1.0629 1.3337 1.0602 1.3310 0.0027 0.25%
2024-10-09 002698 博時(shí)裕利純債債券A 1.0602 1.3310 1.0601 1.3309 0.0001 0.01%
2024-10-08 002698 博時(shí)裕利純債債券A 1.0601 1.3309 1.0617 1.3325 -0.0016 -0.15%
2024-09-30 002698 博時(shí)裕利純債債券A 1.0617 1.3325 1.0627 1.3335 -0.0010 -0.09%
2024-09-27 002698 博時(shí)裕利純債債券A 1.0627 1.3335 1.0674 1.3382 -0.0047 -0.44%
2024-09-26 002698 博時(shí)裕利純債債券A 1.0674 1.3382 1.0687 1.3395 -0.0013 -0.12%
2024-09-25 002698 博時(shí)裕利純債債券A 1.0687 1.3395 1.0666 1.3374 0.0021 0.20%
2024-09-24 002698 博時(shí)裕利純債債券A 1.0666 1.3374 1.0677 1.3385 -0.0011 -0.10%
2024-09-23 002698 博時(shí)裕利純債債券A 1.0677 1.3385 1.0675 1.3383 0.0002 0.02%
2024-09-20 002698 博時(shí)裕利純債債券A 1.0675 1.3383 1.0673 1.3381 0.0002 0.02%
2024-09-19 002698 博時(shí)裕利純債債券A 1.0673 1.3381 1.0673 1.3381 0.0000 0.00%
2024-09-18 002698 博時(shí)裕利純債債券A 1.0673 1.3381 1.0661 1.3369 0.0012 0.11%
2024-09-13 002698 博時(shí)裕利純債債券A 1.0661 1.3369 1.0651 1.3359 0.0010 0.09%
2024-09-12 002698 博時(shí)裕利純債債券A 1.0651 1.3359 1.0647 1.3355 0.0004 0.04%
2024-09-11 002698 博時(shí)裕利純債債券A 1.0647 1.3355 1.0639 1.3347 0.0008 0.08%
2024-09-10 002698 博時(shí)裕利純債債券A 1.0639 1.3347 1.0634 1.3342 0.0005 0.05%
2024-09-09 002698 博時(shí)裕利純債債券A 1.0634 1.3342 1.0625 1.3333 0.0009 0.08%
2024-09-06 002698 博時(shí)裕利純債債券A 1.0625 1.3333 1.0625 1.3333 0.0000 0.00%
2024-09-05 002698 博時(shí)裕利純債債券A 1.0625 1.3333 1.0623 1.3331 0.0002 0.02%
2024-09-04 002698 博時(shí)裕利純債債券A 1.0623 1.3331 1.0616 1.3324 0.0007 0.07%
2024-09-03 002698 博時(shí)裕利純債債券A 1.0616 1.3324 1.0615 1.3323 0.0001 0.01%
2024-09-02 002698 博時(shí)裕利純債債券A 1.0615 1.3323 1.0602 1.3310 0.0013 0.12%
2024-08-30 002698 博時(shí)裕利純債債券A 1.0602 1.3310 1.0600 1.3308 0.0002 0.02%
2024-08-29 002698 博時(shí)裕利純債債券A 1.0600 1.3308 1.0601 1.3309 -0.0001 -0.01%
2024-08-28 002698 博時(shí)裕利純債債券A 1.0601 1.3309 1.0590 1.3298 0.0011 0.10%
2024-08-27 002698 博時(shí)裕利純債債券A 1.0590 1.3298 1.0602 1.3310 -0.0012 -0.11%
2024-08-26 002698 博時(shí)裕利純債債券A 1.0602 1.3310 1.0606 1.3314 -0.0004 -0.04%
2024-08-23 002698 博時(shí)裕利純債債券A 1.0606 1.3314 1.0605 1.3313 0.0001 0.01%
2024-08-22 002698 博時(shí)裕利純債債券A 1.0605 1.3313 1.0602 1.3310 0.0003 0.03%
2024-08-21 002698 博時(shí)裕利純債債券A 1.0602 1.3310 1.0605 1.3313 -0.0003 -0.03%
2024-08-20 002698 博時(shí)裕利純債債券A 1.0605 1.3313 1.0604 1.3312 0.0001 0.01%
2024-08-19 002698 博時(shí)裕利純債債券A 1.0604 1.3312 1.0596 1.3304 0.0008 0.08%
2024-08-16 002698 博時(shí)裕利純債債券A 1.0596 1.3304 1.0595 1.3303 0.0001 0.01%
2024-08-15 002698 博時(shí)裕利純債債券A 1.0595 1.3303 1.0601 1.3309 -0.0006 -0.06%
2024-08-14 002698 博時(shí)裕利純債債券A 1.0601 1.3309 1.0591 1.3299 0.0010 0.09%
2024-08-13 002698 博時(shí)裕利純債債券A 1.0591 1.3299 1.0578 1.3286 0.0013 0.12%
2024-08-12 002698 博時(shí)裕利純債債券A 1.0578 1.3286 1.0597 1.3305 -0.0019 -0.18%
2024-08-09 002698 博時(shí)裕利純債債券A 1.0597 1.3305 1.0602 1.3310 -0.0005 -0.05%
2024-08-08 002698 博時(shí)裕利純債債券A 1.0602 1.3310 1.0609 1.3317 -0.0007 -0.07%
2024-08-07 002698 博時(shí)裕利純債債券A 1.0609 1.3317 1.0606 1.3314 0.0003 0.03%
2024-08-06 002698 博時(shí)裕利純債債券A 1.0606 1.3314 1.0609 1.3317 -0.0003 -0.03%
2024-08-05 002698 博時(shí)裕利純債債券A 1.0609 1.3317 1.0606 1.3314 0.0003 0.03%
2024-08-02 002698 博時(shí)裕利純債債券A 1.0606 1.3314 1.0602 1.3310 0.0004 0.04%
2024-07-31 002698 博時(shí)裕利純債債券A 1.0598 1.3306 1.0596 1.3304 0.0002 0.02%
2024-07-30 002698 博時(shí)裕利純債債券A 1.0596 1.3304 1.0594 1.3302 0.0002 0.02%
2024-07-29 002698 博時(shí)裕利純債債券A 1.0594 1.3302 1.0589 1.3297 0.0005 0.05%
2024-07-26 002698 博時(shí)裕利純債債券A 1.0589 1.3297 1.0586 1.3294 0.0003 0.03%
2024-07-25 002698 博時(shí)裕利純債債券A 1.0586 1.3294 1.0580 1.3288 0.0006 0.06%
2024-07-24 002698 博時(shí)裕利純債債券A 1.0580 1.3288 1.0579 1.3287 0.0001 0.01%
2024-07-23 002698 博時(shí)裕利純債債券A 1.0579 1.3287 1.0574 1.3282 0.0005 0.05%
2024-07-22 002698 博時(shí)裕利純債債券A 1.0574 1.3282 1.0569 1.3277 0.0005 0.05%
2024-07-19 002698 博時(shí)裕利純債債券A 1.0569 1.3277 1.0567 1.3275 0.0002 0.02%
2024-07-18 002698 博時(shí)裕利純債債券A 1.0567 1.3275 1.0569 1.3277 -0.0002 -0.02%
2024-07-17 002698 博時(shí)裕利純債債券A 1.0569 1.3277 1.0568 1.3276 0.0001 0.01%
2024-07-16 002698 博時(shí)裕利純債債券A 1.0568 1.3276 1.0568 1.3276 0.0000 0.00%
2024-07-15 002698 博時(shí)裕利純債債券A 1.0568 1.3276 1.0562 1.3270 0.0006 0.06%
2024-07-12 002698 博時(shí)裕利純債債券A 1.0562 1.3270 1.0556 1.3264 0.0006 0.06%
2024-07-11 002698 博時(shí)裕利純債債券A 1.0556 1.3264 1.0554 1.3262 0.0002 0.02%
2024-07-10 002698 博時(shí)裕利純債債券A 1.0554 1.3262 1.0553 1.3261 0.0001 0.01%
2024-07-09 002698 博時(shí)裕利純債債券A 1.0553 1.3261 1.0543 1.3251 0.0010 0.09%
2024-07-08 002698 博時(shí)裕利純債債券A 1.0543 1.3251 1.0552 1.3260 -0.0009 -0.09%
2024-07-05 002698 博時(shí)裕利純債債券A 1.0552 1.3260 1.0563 1.3271 -0.0011 -0.10%
2024-07-04 002698 博時(shí)裕利純債債券A 1.0563 1.3271 1.0565 1.3273 -0.0002 -0.02%
2024-07-03 002698 博時(shí)裕利純債債券A 1.0565 1.3273 1.0560 1.3268 0.0005 0.05%
2024-07-02 002698 博時(shí)裕利純債債券A 1.0560 1.3268 1.0552 1.3260 0.0008 0.08%
2024-07-01 002698 博時(shí)裕利純債債券A 1.0552 1.3260 1.0576 1.3284 -0.0024 -0.23%
2024-06-28 002698 博時(shí)裕利純債債券A 1.0576 1.3284 1.0575 1.3283 0.0001 0.01%
2024-06-27 002698 博時(shí)裕利純債債券A 1.0575 1.3283 1.0566 1.3274 0.0009 0.09%
2024-06-26 002698 博時(shí)裕利純債債券A 1.0566 1.3274 1.0560 1.3268 0.0006 0.06%
2024-06-25 002698 博時(shí)裕利純債債券A 1.0560 1.3268 1.0549 1.3257 0.0011 0.10%
2024-06-24 002698 博時(shí)裕利純債債券A 1.0549 1.3257 1.0547 1.3255 0.0002 0.02%
2024-06-21 002698 博時(shí)裕利純債債券A 1.0547 1.3255 1.0547 1.3255 0.0000 0.00%
2024-06-20 002698 博時(shí)裕利純債債券A 1.0547 1.3255 1.0546 1.3254 0.0001 0.01%
2024-06-19 002698 博時(shí)裕利純債債券A 1.0546 1.3254 1.0544 1.3252 0.0002 0.02%
2024-06-18 002698 博時(shí)裕利純債債券A 1.0544 1.3252 1.0544 1.3252 0.0000 0.00%
2024-06-17 002698 博時(shí)裕利純債債券A 1.0544 1.3252 1.0542 1.3250 0.0002 0.02%
2024-06-14 002698 博時(shí)裕利純債債券A 1.0542 1.3250 1.0541 1.3249 0.0001 0.01%
2024-06-13 002698 博時(shí)裕利純債債券A 1.0541 1.3249 1.0540 1.3248 0.0001 0.01%
2024-06-12 002698 博時(shí)裕利純債債券A 1.0540 1.3248 1.0540 1.3248 0.0000 0.00%
2024-06-11 002698 博時(shí)裕利純債債券A 1.0540 1.3248 1.0539 1.3247 0.0001 0.01%
2024-06-07 002698 博時(shí)裕利純債債券A 1.0539 1.3247 1.0539 1.3247 0.0000 0.00%
2024-06-06 002698 博時(shí)裕利純債債券A 1.0539 1.3247 1.0539 1.3247 0.0000 0.00%
2024-06-05 002698 博時(shí)裕利純債債券A 1.0539 1.3247 1.0538 1.3246 0.0001 0.01%
2024-06-04 002698 博時(shí)裕利純債債券A 1.0538 1.3246 1.0537 1.3245 0.0001 0.01%
2024-06-03 002698 博時(shí)裕利純債債券A 1.0537 1.3245 1.0536 1.3244 0.0001 0.01%
2024-05-31 002698 博時(shí)裕利純債債券A 1.0536 1.3244 1.0536 1.3244 0.0000 0.00%
2024-05-30 002698 博時(shí)裕利純債債券A 1.0536 1.3244 1.0536 1.3244 0.0000 0.00%
2024-05-29 002698 博時(shí)裕利純債債券A 1.0536 1.3244 1.0535 1.3243 0.0001 0.01%
2024-05-28 002698 博時(shí)裕利純債債券A 1.0535 1.3243 1.0536 1.3244 -0.0001 -0.01%
2024-05-27 002698 博時(shí)裕利純債債券A 1.0536 1.3244 1.0533 1.3241 0.0003 0.03%
2024-05-24 002698 博時(shí)裕利純債債券A 1.0533 1.3241 1.0388 1.3096 0.0145 1.40%
2024-05-23 002698 博時(shí)裕利純債債券A 1.0388 1.3096 1.0387 1.3095 0.0001 0.01%
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%
銀華信用精選兩年定期開(kāi)放債券 1.1044 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%