博時(shí)裕通定開債A(博時(shí)裕通純債)基金凈值查詢(002716)
今天最新凈值
1.0925
-0.0004 -0.0400%
2025-05-22
- 累計(jì)凈值：1.3353
- 成立日期：2016-04-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.4101億
- 最近資產(chǎn)：0.50億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃海峰 何平
近半年博時(shí)裕通定開債A|博時(shí)裕通純債基金凈值查詢
近半年,博時(shí)裕通定開債A(002716)基金累計(jì)收益率4.89%
| 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 |
| 2025-05-22 |
002716 |
博時(shí)裕通定開債A |
1.0925 |
1.3353 |
1.0925 |
1.3353 |
0.0000 |
0.00% |
| 2025-05-21 |
002716 |
博時(shí)裕通定開債A |
1.0925 |
1.3353 |
1.0929 |
1.3357 |
-0.0004 |
-0.04% |
| 2025-05-20 |
002716 |
博時(shí)裕通定開債A |
1.0929 |
1.3357 |
1.0935 |
1.3363 |
-0.0006 |
-0.05% |
| 2025-05-19 |
002716 |
博時(shí)裕通定開債A |
1.0935 |
1.3363 |
1.0920 |
1.3348 |
0.0015 |
0.14% |
| 2025-05-16 |
002716 |
博時(shí)裕通定開債A |
1.0920 |
1.3348 |
1.0921 |
1.3349 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002716 |
博時(shí)裕通定開債A |
1.0921 |
1.3349 |
1.0929 |
1.3357 |
-0.0008 |
-0.07% |
| 2025-05-14 |
002716 |
博時(shí)裕通定開債A |
1.0929 |
1.3357 |
1.0932 |
1.3360 |
-0.0003 |
-0.03% |
| 2025-05-13 |
002716 |
博時(shí)裕通定開債A |
1.0932 |
1.3360 |
1.0921 |
1.3349 |
0.0011 |
0.10% |
| 2025-05-12 |
002716 |
博時(shí)裕通定開債A |
1.0921 |
1.3349 |
1.0935 |
1.3363 |
-0.0014 |
-0.13% |
| 2025-05-09 |
002716 |
博時(shí)裕通定開債A |
1.0935 |
1.3363 |
1.0936 |
1.3364 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
002716 |
博時(shí)裕通定開債A |
1.0936 |
1.3364 |
1.0924 |
1.3352 |
0.0012 |
0.11% |
| 2025-05-07 |
002716 |
博時(shí)裕通定開債A |
1.0924 |
1.3352 |
1.0926 |
1.3354 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002716 |
博時(shí)裕通定開債A |
1.0926 |
1.3354 |
1.0928 |
1.3356 |
-0.0002 |
-0.02% |
| 2025-04-30 |
002716 |
博時(shí)裕通定開債A |
1.0928 |
1.3356 |
1.0922 |
1.3350 |
0.0006 |
0.05% |
| 2025-04-29 |
002716 |
博時(shí)裕通定開債A |
1.0922 |
1.3350 |
1.0912 |
1.3340 |
0.0010 |
0.09% |
| 2025-04-28 |
002716 |
博時(shí)裕通定開債A |
1.0912 |
1.3340 |
1.0908 |
1.3336 |
0.0004 |
0.04% |
| 2025-04-25 |
002716 |
博時(shí)裕通定開債A |
1.0908 |
1.3336 |
1.0908 |
1.3336 |
0.0000 |
0.00% |
| 2025-04-24 |
002716 |
博時(shí)裕通定開債A |
1.0908 |
1.3336 |
1.0910 |
1.3338 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002716 |
博時(shí)裕通定開債A |
1.0910 |
1.3338 |
1.0916 |
1.3344 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002716 |
博時(shí)裕通定開債A |
1.0916 |
1.3344 |
1.0911 |
1.3339 |
0.0005 |
0.05% |
| 2025-04-21 |
002716 |
博時(shí)裕通定開債A |
1.0911 |
1.3339 |
1.0918 |
1.3346 |
-0.0007 |
-0.06% |
| 2025-04-18 |
002716 |
博時(shí)裕通定開債A |
1.0918 |
1.3346 |
1.0916 |
1.3344 |
0.0002 |
0.02% |
| 2025-04-17 |
002716 |
博時(shí)裕通定開債A |
1.0916 |
1.3344 |
1.0921 |
1.3349 |
-0.0005 |
-0.05% |
| 2025-04-16 |
002716 |
博時(shí)裕通定開債A |
1.0921 |
1.3349 |
1.0916 |
1.3344 |
0.0005 |
0.05% |
| 2025-04-15 |
002716 |
博時(shí)裕通定開債A |
1.0916 |
1.3344 |
1.0916 |
1.3344 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002716 |
博時(shí)裕通定開債A |
1.0916 |
1.3344 |
1.0920 |
1.3348 |
-0.0004 |
-0.04% |
| 2025-04-11 |
002716 |
博時(shí)裕通定開債A |
1.0920 |
1.3348 |
1.0920 |
1.3348 |
0.0000 |
0.00% |
| 2025-04-10 |
002716 |
博時(shí)裕通定開債A |
1.0920 |
1.3348 |
1.0913 |
1.3341 |
0.0007 |
0.06% |
| 2025-04-09 |
002716 |
博時(shí)裕通定開債A |
1.0913 |
1.3341 |
1.0909 |
1.3337 |
0.0004 |
0.04% |
| 2025-04-08 |
002716 |
博時(shí)裕通定開債A |
1.0909 |
1.3337 |
1.0931 |
1.3359 |
-0.0022 |
-0.20% |
| 2025-04-07 |
002716 |
博時(shí)裕通定開債A |
1.0931 |
1.3359 |
1.0901 |
1.3329 |
0.0030 |
0.28% |
| 2025-04-03 |
002716 |
博時(shí)裕通定開債A |
1.0901 |
1.3329 |
1.0867 |
1.3295 |
0.0034 |
0.31% |
| 2025-04-02 |
002716 |
博時(shí)裕通定開債A |
1.0867 |
1.3295 |
1.0857 |
1.3285 |
0.0010 |
0.09% |
| 2025-04-01 |
002716 |
博時(shí)裕通定開債A |
1.0857 |
1.3285 |
1.0862 |
1.3290 |
-0.0005 |
-0.05% |
| 2025-03-31 |
002716 |
博時(shí)裕通定開債A |
1.0862 |
1.3290 |
1.0863 |
1.3291 |
-0.0001 |
-0.01% |
| 2025-03-28 |
002716 |
博時(shí)裕通定開債A |
1.0863 |
1.3291 |
1.0863 |
1.3291 |
0.0000 |
0.00% |
| 2025-03-27 |
002716 |
博時(shí)裕通定開債A |
1.0863 |
1.3291 |
1.0866 |
1.3294 |
-0.0003 |
-0.03% |
| 2025-03-26 |
002716 |
博時(shí)裕通定開債A |
1.0866 |
1.3294 |
1.0864 |
1.3292 |
0.0002 |
0.02% |
| 2025-03-25 |
002716 |
博時(shí)裕通定開債A |
1.0864 |
1.3292 |
1.0857 |
1.3285 |
0.0007 |
0.06% |
| 2025-03-24 |
002716 |
博時(shí)裕通定開債A |
1.0857 |
1.3285 |
1.0850 |
1.3278 |
0.0007 |
0.06% |
| 2025-03-21 |
002716 |
博時(shí)裕通定開債A |
1.0850 |
1.3278 |
1.0848 |
1.3276 |
0.0002 |
0.02% |
| 2025-03-20 |
002716 |
博時(shí)裕通定開債A |
1.0848 |
1.3276 |
1.0844 |
1.3272 |
0.0004 |
0.04% |
| 2025-03-19 |
002716 |
博時(shí)裕通定開債A |
1.0844 |
1.3272 |
1.0844 |
1.3272 |
0.0000 |
0.00% |
| 2025-03-18 |
002716 |
博時(shí)裕通定開債A |
1.0844 |
1.3272 |
1.0844 |
1.3272 |
0.0000 |
0.00% |
| 2025-03-17 |
002716 |
博時(shí)裕通定開債A |
1.0844 |
1.3272 |
1.0844 |
1.3272 |
0.0000 |
0.00% |
| 2025-03-14 |
002716 |
博時(shí)裕通定開債A |
1.0844 |
1.3272 |
1.0839 |
1.3267 |
0.0005 |
0.05% |
| 2025-03-13 |
002716 |
博時(shí)裕通定開債A |
1.0839 |
1.3267 |
1.0834 |
1.3262 |
0.0005 |
0.05% |
| 2025-03-12 |
002716 |
博時(shí)裕通定開債A |
1.0834 |
1.3262 |
1.0834 |
1.3262 |
0.0000 |
0.00% |
| 2025-03-11 |
002716 |
博時(shí)裕通定開債A |
1.0834 |
1.3262 |
1.0834 |
1.3262 |
0.0000 |
0.00% |
| 2025-03-10 |
002716 |
博時(shí)裕通定開債A |
1.0834 |
1.3262 |
1.0834 |
1.3262 |
0.0000 |
0.00% |
| 2025-03-07 |
002716 |
博時(shí)裕通定開債A |
1.0834 |
1.3262 |
1.0834 |
1.3262 |
0.0000 |
0.00% |
| 2025-03-06 |
002716 |
博時(shí)裕通定開債A |
1.0834 |
1.3262 |
1.0834 |
1.3262 |
0.0000 |
0.00% |
| 2025-03-05 |
002716 |
博時(shí)裕通定開債A |
1.0834 |
1.3262 |
1.0831 |
1.3259 |
0.0003 |
0.03% |
| 2025-03-04 |
002716 |
博時(shí)裕通定開債A |
1.0831 |
1.3259 |
1.0830 |
1.3258 |
0.0001 |
0.01% |
| 2025-03-03 |
002716 |
博時(shí)裕通定開債A |
1.0830 |
1.3258 |
1.0833 |
1.3261 |
-0.0003 |
-0.03% |
| 2025-02-28 |
002716 |
博時(shí)裕通定開債A |
1.0833 |
1.3261 |
1.0808 |
1.3236 |
0.0025 |
0.23% |
| 2025-02-27 |
002716 |
博時(shí)裕通定開債A |
1.0808 |
1.3236 |
1.0802 |
1.3230 |
0.0006 |
0.06% |
| 2025-02-26 |
002716 |
博時(shí)裕通定開債A |
1.0802 |
1.3230 |
1.0777 |
1.3205 |
0.0025 |
0.23% |
| 2025-02-25 |
002716 |
博時(shí)裕通定開債A |
1.0777 |
1.3205 |
1.0776 |
1.3204 |
0.0001 |
0.01% |
| 2025-02-24 |
002716 |
博時(shí)裕通定開債A |
1.0776 |
1.3204 |
1.0775 |
1.3203 |
0.0001 |
0.01% |
| 2025-02-21 |
002716 |
博時(shí)裕通定開債A |
1.0775 |
1.3203 |
1.0775 |
1.3203 |
0.0000 |
0.00% |
| 2025-02-20 |
002716 |
博時(shí)裕通定開債A |
1.0775 |
1.3203 |
1.0775 |
1.3203 |
0.0000 |
0.00% |
| 2025-02-19 |
002716 |
博時(shí)裕通定開債A |
1.0775 |
1.3203 |
1.0775 |
1.3203 |
0.0000 |
0.00% |
| 2025-02-18 |
002716 |
博時(shí)裕通定開債A |
1.0775 |
1.3203 |
1.0775 |
1.3203 |
0.0000 |
0.00% |
| 2025-02-17 |
002716 |
博時(shí)裕通定開債A |
1.0775 |
1.3203 |
1.0773 |
1.3201 |
0.0002 |
0.02% |
| 2025-02-14 |
002716 |
博時(shí)裕通定開債A |
1.0773 |
1.3201 |
1.0777 |
1.3205 |
-0.0004 |
-0.04% |
| 2025-02-13 |
002716 |
博時(shí)裕通定開債A |
1.0777 |
1.3205 |
1.0777 |
1.3205 |
0.0000 |
0.00% |
| 2025-02-12 |
002716 |
博時(shí)裕通定開債A |
1.0777 |
1.3205 |
1.0779 |
1.3207 |
-0.0002 |
-0.02% |
| 2025-02-11 |
002716 |
博時(shí)裕通定開債A |
1.0779 |
1.3207 |
1.0779 |
1.3207 |
0.0000 |
0.00% |
| 2025-02-10 |
002716 |
博時(shí)裕通定開債A |
1.0779 |
1.3207 |
1.0778 |
1.3206 |
0.0001 |
0.01% |
| 2025-02-07 |
002716 |
博時(shí)裕通定開債A |
1.0778 |
1.3206 |
1.0778 |
1.3206 |
0.0000 |
0.00% |
| 2025-02-06 |
002716 |
博時(shí)裕通定開債A |
1.0778 |
1.3206 |
1.0770 |
1.3198 |
0.0008 |
0.07% |
| 2025-02-05 |
002716 |
博時(shí)裕通定開債A |
1.0770 |
1.3198 |
1.0697 |
1.3125 |
0.0073 |
0.68% |
| 2025-01-27 |
002716 |
博時(shí)裕通定開債A |
1.0697 |
1.3125 |
1.0576 |
1.3004 |
0.0121 |
1.14% |
| 2025-01-22 |
002716 |
博時(shí)裕通定開債A |
1.0491 |
1.2919 |
1.0493 |
1.2921 |
-0.0002 |
-0.02% |
| 2025-01-14 |
002716 |
博時(shí)裕通定開債A |
1.0515 |
1.2943 |
1.0507 |
1.2935 |
0.0008 |
0.08% |
| 2025-01-13 |
002716 |
博時(shí)裕通定開債A |
1.0507 |
1.2935 |
1.0517 |
1.2945 |
-0.0010 |
-0.10% |
| 2025-01-10 |
002716 |
博時(shí)裕通定開債A |
1.0517 |
1.2945 |
1.1015 |
1.2943 |
0.0002 |
0.02% |
| 2025-01-09 |
002716 |
博時(shí)裕通定開債A |
1.1015 |
1.2943 |
1.1024 |
1.2952 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002716 |
博時(shí)裕通定開債A |
1.1024 |
1.2952 |
1.1025 |
1.2953 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002716 |
博時(shí)裕通定開債A |
1.1025 |
1.2953 |
1.1033 |
1.2961 |
-0.0008 |
-0.07% |
| 2025-01-06 |
002716 |
博時(shí)裕通定開債A |
1.1033 |
1.2961 |
1.1027 |
1.2955 |
0.0006 |
0.05% |
| 2025-01-03 |
002716 |
博時(shí)裕通定開債A |
1.1027 |
1.2955 |
1.1021 |
1.2949 |
0.0006 |
0.05% |
| 2025-01-02 |
002716 |
博時(shí)裕通定開債A |
1.1021 |
1.2949 |
1.1010 |
1.2938 |
0.0011 |
0.10% |
| 2024-12-31 |
002716 |
博時(shí)裕通定開債A |
1.1010 |
1.2938 |
1.1003 |
1.2931 |
0.0007 |
0.06% |
| 2024-12-26 |
002716 |
博時(shí)裕通定開債A |
1.0996 |
1.2924 |
1.0992 |
1.2920 |
0.0004 |
0.04% |
| 2024-12-25 |
002716 |
博時(shí)裕通定開債A |
1.0992 |
1.2920 |
1.0993 |
1.2921 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002716 |
博時(shí)裕通定開債A |
1.0993 |
1.2921 |
1.0991 |
1.2919 |
0.0002 |
0.02% |
| 2024-12-23 |
002716 |
博時(shí)裕通定開債A |
1.0991 |
1.2919 |
1.0988 |
1.2916 |
0.0003 |
0.03% |
| 2024-12-20 |
002716 |
博時(shí)裕通定開債A |
1.0988 |
1.2916 |
1.0982 |
1.2910 |
0.0006 |
0.05% |
| 2024-12-19 |
002716 |
博時(shí)裕通定開債A |
1.0982 |
1.2910 |
1.0983 |
1.2911 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002716 |
博時(shí)裕通定開債A |
1.0983 |
1.2911 |
1.0983 |
1.2911 |
0.0000 |
0.00% |
| 2024-12-17 |
002716 |
博時(shí)裕通定開債A |
1.0983 |
1.2911 |
1.0984 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002716 |
博時(shí)裕通定開債A |
1.0984 |
1.2912 |
1.0981 |
1.2909 |
0.0003 |
0.03% |
| 2024-12-13 |
002716 |
博時(shí)裕通定開債A |
1.0981 |
1.2909 |
1.0976 |
1.2904 |
0.0005 |
0.05% |
| 2024-12-12 |
002716 |
博時(shí)裕通定開債A |
1.0976 |
1.2904 |
1.0978 |
1.2906 |
-0.0002 |
-0.02% |
| 2024-12-11 |
002716 |
博時(shí)裕通定開債A |
1.0978 |
1.2906 |
1.0976 |
1.2904 |
0.0002 |
0.02% |
| 2024-12-10 |
002716 |
博時(shí)裕通定開債A |
1.0976 |
1.2904 |
1.0963 |
1.2891 |
0.0013 |
0.12% |
| 2024-12-09 |
002716 |
博時(shí)裕通定開債A |
1.0963 |
1.2891 |
1.0957 |
1.2885 |
0.0006 |
0.05% |
| 2024-12-06 |
002716 |
博時(shí)裕通定開債A |
1.0957 |
1.2885 |
1.0958 |
1.2886 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002716 |
博時(shí)裕通定開債A |
1.0958 |
1.2886 |
1.0957 |
1.2885 |
0.0001 |
0.01% |
| 2024-12-04 |
002716 |
博時(shí)裕通定開債A |
1.0957 |
1.2885 |
1.0948 |
1.2876 |
0.0009 |
0.08% |
| 2024-12-03 |
002716 |
博時(shí)裕通定開債A |
1.0948 |
1.2876 |
1.0947 |
1.2875 |
0.0001 |
0.01% |
| 2024-12-02 |
002716 |
博時(shí)裕通定開債A |
1.0947 |
1.2875 |
1.0934 |
1.2862 |
0.0013 |
0.12% |
| 2024-11-29 |
002716 |
博時(shí)裕通定開債A |
1.0934 |
1.2862 |
1.0925 |
1.2853 |
0.0009 |
0.08% |
| 2024-11-28 |
002716 |
博時(shí)裕通定開債A |
1.0925 |
1.2853 |
1.0916 |
1.2844 |
0.0009 |
0.08% |
| 2024-11-27 |
002716 |
博時(shí)裕通定開債A |
1.0916 |
1.2844 |
1.0916 |
1.2844 |
0.0000 |
0.00% |
| 2024-11-26 |
002716 |
博時(shí)裕通定開債A |
1.0916 |
1.2844 |
1.0916 |
1.2844 |
0.0000 |
0.00% |
| 2024-11-25 |
002716 |
博時(shí)裕通定開債A |
1.0916 |
1.2844 |
1.0911 |
1.2839 |
0.0005 |
0.05% |
