博時(shí)裕創(chuàng)純債債券A(博時(shí)裕創(chuàng)純債)基金凈值查詢(002754)
今天最新凈值
1.0353
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3503
- 成立日期：2016-05-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9578億
- 最近資產(chǎn)：10.25億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：李漢楠 郭思潔
近半年博時(shí)裕創(chuàng)純債債券A|博時(shí)裕創(chuàng)純債基金凈值查詢
近半年,博時(shí)裕創(chuàng)純債債券A(002754)基金累計(jì)收益率1.08%
| 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 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0354 |
1.3504 |
1.0353 |
1.3503 |
0.0001 |
0.01% |
| 2025-05-21 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0353 |
1.3503 |
1.0353 |
1.3503 |
0.0000 |
0.00% |
| 2025-05-20 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0353 |
1.3503 |
1.0352 |
1.3502 |
0.0001 |
0.01% |
| 2025-05-19 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0352 |
1.3502 |
1.0348 |
1.3498 |
0.0004 |
0.04% |
| 2025-05-16 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0348 |
1.3498 |
1.0350 |
1.3500 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0350 |
1.3500 |
1.0350 |
1.3500 |
0.0000 |
0.00% |
| 2025-05-14 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0350 |
1.3500 |
1.0348 |
1.3498 |
0.0002 |
0.02% |
| 2025-05-13 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0348 |
1.3498 |
1.0342 |
1.3492 |
0.0006 |
0.06% |
| 2025-05-12 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0342 |
1.3492 |
1.0347 |
1.3497 |
-0.0005 |
-0.05% |
| 2025-05-09 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0347 |
1.3497 |
1.0342 |
1.3492 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0342 |
1.3492 |
1.0335 |
1.3485 |
0.0007 |
0.07% |
| 2025-05-07 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0335 |
1.3485 |
1.0334 |
1.3484 |
0.0001 |
0.01% |
| 2025-05-06 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0334 |
1.3484 |
1.0331 |
1.3481 |
0.0003 |
0.03% |
| 2025-04-30 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0331 |
1.3481 |
1.0329 |
1.3479 |
0.0002 |
0.02% |
| 2025-04-29 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0329 |
1.3479 |
1.0325 |
1.3475 |
0.0004 |
0.04% |
| 2025-04-28 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0325 |
1.3475 |
1.0322 |
1.3472 |
0.0003 |
0.03% |
| 2025-04-25 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0322 |
1.3472 |
1.0322 |
1.3472 |
0.0000 |
0.00% |
| 2025-04-24 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0322 |
1.3472 |
1.0323 |
1.3473 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0323 |
1.3473 |
1.0326 |
1.3476 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0326 |
1.3476 |
1.0325 |
1.3475 |
0.0001 |
0.01% |
| 2025-04-21 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0325 |
1.3475 |
1.0327 |
1.3477 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0327 |
1.3477 |
1.0327 |
1.3477 |
0.0000 |
0.00% |
| 2025-04-17 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0327 |
1.3477 |
1.0328 |
1.3478 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0328 |
1.3478 |
1.0326 |
1.3476 |
0.0002 |
0.02% |
| 2025-04-15 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0326 |
1.3476 |
1.0326 |
1.3476 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0326 |
1.3476 |
1.0325 |
1.3475 |
0.0001 |
0.01% |
| 2025-04-11 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0325 |
1.3475 |
1.0324 |
1.3474 |
0.0001 |
0.01% |
| 2025-04-10 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0324 |
1.3474 |
1.0325 |
1.3475 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0325 |
1.3475 |
1.0325 |
1.3475 |
0.0000 |
0.00% |
| 2025-04-08 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0325 |
1.3475 |
1.0326 |
1.3476 |
-0.0001 |
-0.01% |
| 2025-04-07 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0326 |
1.3476 |
1.0315 |
1.3465 |
0.0011 |
0.11% |
| 2025-04-03 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0315 |
1.3465 |
1.0308 |
1.3458 |
0.0007 |
0.07% |
| 2025-04-02 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0308 |
1.3458 |
1.0307 |
1.3457 |
0.0001 |
0.01% |
| 2025-04-01 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0307 |
1.3457 |
1.0306 |
1.3456 |
0.0001 |
0.01% |
| 2025-03-31 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0306 |
1.3456 |
1.0304 |
1.3454 |
0.0002 |
0.02% |
| 2025-03-28 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0304 |
1.3454 |
1.0304 |
1.3454 |
0.0000 |
0.00% |
| 2025-03-27 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0304 |
1.3454 |
1.0303 |
1.3453 |
0.0001 |
0.01% |
| 2025-03-26 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0303 |
1.3453 |
1.0301 |
1.3451 |
0.0002 |
0.02% |
| 2025-03-25 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0301 |
1.3451 |
1.0299 |
1.3449 |
0.0002 |
0.02% |
| 2025-03-24 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0299 |
1.3449 |
1.0295 |
1.3445 |
0.0004 |
0.04% |
| 2025-03-21 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0295 |
1.3445 |
1.0291 |
1.3441 |
0.0004 |
0.04% |
| 2025-03-20 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0291 |
1.3441 |
1.0287 |
1.3437 |
0.0004 |
0.04% |
| 2025-03-19 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0287 |
1.3437 |
1.0283 |
1.3433 |
0.0004 |
0.04% |
| 2025-03-18 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0283 |
1.3433 |
1.0281 |
1.3431 |
0.0002 |
0.02% |
| 2025-03-17 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0281 |
1.3431 |
1.0282 |
1.3432 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0282 |
1.3432 |
1.0277 |
1.3427 |
0.0005 |
0.05% |
| 2025-03-13 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0277 |
1.3427 |
1.0271 |
1.3421 |
0.0006 |
0.06% |
| 2025-03-12 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0271 |
1.3421 |
1.0268 |
1.3418 |
0.0003 |
0.03% |
| 2025-03-11 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0268 |
1.3418 |
1.0274 |
1.3424 |
-0.0006 |
-0.06% |
| 2025-03-10 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0274 |
1.3424 |
1.0275 |
1.3425 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0275 |
1.3425 |
1.0286 |
1.3436 |
-0.0011 |
-0.11% |
| 2025-03-06 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0286 |
1.3436 |
1.0291 |
1.3441 |
-0.0005 |
-0.05% |
| 2025-03-05 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0291 |
1.3441 |
1.0289 |
1.3439 |
0.0002 |
0.02% |
| 2025-03-04 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0289 |
1.3439 |
1.0288 |
1.3438 |
0.0001 |
0.01% |
| 2025-03-03 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0288 |
1.3438 |
1.0283 |
1.3433 |
0.0005 |
0.05% |
| 2025-02-28 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0283 |
1.3433 |
1.0283 |
1.3433 |
0.0000 |
0.00% |
| 2025-02-27 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0283 |
1.3433 |
1.0289 |
1.3439 |
-0.0006 |
-0.06% |
| 2025-02-26 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0289 |
1.3439 |
1.0288 |
1.3438 |
0.0001 |
0.01% |
| 2025-02-25 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0288 |
1.3438 |
1.0289 |
1.3439 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0289 |
1.3439 |
1.0295 |
1.3445 |
-0.0006 |
-0.06% |
| 2025-02-21 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0295 |
1.3445 |
1.0300 |
1.3450 |
-0.0005 |
-0.05% |
| 2025-02-20 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0300 |
1.3450 |
1.0303 |
1.3453 |
-0.0003 |
-0.03% |
| 2025-02-19 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0303 |
1.3453 |
1.0303 |
1.3453 |
0.0000 |
0.00% |
| 2025-02-18 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0303 |
1.3453 |
1.0308 |
1.3458 |
-0.0005 |
-0.05% |
| 2025-02-17 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0308 |
1.3458 |
1.0312 |
1.3462 |
-0.0004 |
-0.04% |
| 2025-02-14 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0312 |
1.3462 |
1.0315 |
1.3465 |
-0.0003 |
-0.03% |
| 2025-02-13 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0315 |
1.3465 |
1.0316 |
1.3466 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0316 |
1.3466 |
1.0316 |
1.3466 |
0.0000 |
0.00% |
| 2025-02-11 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0316 |
1.3466 |
1.0317 |
1.3467 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0317 |
1.3467 |
1.0319 |
1.3469 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0319 |
1.3469 |
1.0316 |
1.3466 |
0.0003 |
0.03% |
| 2025-02-06 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0316 |
1.3466 |
1.0312 |
1.3462 |
0.0004 |
0.04% |
| 2025-02-05 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0312 |
1.3462 |
1.0308 |
1.3458 |
0.0004 |
0.04% |
| 2025-01-27 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0308 |
1.3458 |
1.0300 |
1.3450 |
0.0008 |
0.08% |
| 2025-01-22 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0303 |
1.3453 |
1.0302 |
1.3452 |
0.0001 |
0.01% |
| 2025-01-14 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0313 |
1.3463 |
1.0314 |
1.3464 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0314 |
1.3464 |
1.0318 |
1.3468 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0318 |
1.3468 |
1.0321 |
1.3471 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0321 |
1.3471 |
1.0324 |
1.3474 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0324 |
1.3474 |
1.0324 |
1.3474 |
0.0000 |
0.00% |
| 2025-01-07 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0324 |
1.3474 |
1.0326 |
1.3476 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0326 |
1.3476 |
1.0324 |
1.3474 |
0.0002 |
0.02% |
| 2025-01-03 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0324 |
1.3474 |
1.0320 |
1.3470 |
0.0004 |
0.04% |
| 2025-01-02 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0320 |
1.3470 |
1.0314 |
1.3464 |
0.0006 |
0.06% |
| 2024-12-31 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0314 |
1.3464 |
1.0309 |
1.3459 |
0.0005 |
0.05% |
| 2024-12-26 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0303 |
1.3453 |
1.0304 |
1.3454 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0304 |
1.3454 |
1.0306 |
1.3456 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0306 |
1.3456 |
1.0306 |
1.3456 |
0.0000 |
0.00% |
| 2024-12-23 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0306 |
1.3456 |
1.0301 |
1.3451 |
0.0005 |
0.05% |
| 2024-12-20 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0301 |
1.3451 |
1.0296 |
1.3446 |
0.0005 |
0.05% |
| 2024-12-19 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0296 |
1.3446 |
1.0297 |
1.3447 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0297 |
1.3447 |
1.0299 |
1.3449 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0299 |
1.3449 |
1.0301 |
1.3451 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0301 |
1.3451 |
1.0296 |
1.3446 |
0.0005 |
0.05% |
| 2024-12-13 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0296 |
1.3446 |
1.0290 |
1.3440 |
0.0006 |
0.06% |
| 2024-12-12 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0290 |
1.3440 |
1.0288 |
1.3438 |
0.0002 |
0.02% |
| 2024-12-11 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0288 |
1.3438 |
1.0287 |
1.3437 |
0.0001 |
0.01% |
| 2024-12-10 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0287 |
1.3437 |
1.0279 |
1.3429 |
0.0008 |
0.08% |
| 2024-12-09 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0279 |
1.3429 |
1.0278 |
1.3428 |
0.0001 |
0.01% |
| 2024-12-06 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0278 |
1.3428 |
1.0277 |
1.3427 |
0.0001 |
0.01% |
| 2024-12-05 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0277 |
1.3427 |
1.0276 |
1.3426 |
0.0001 |
0.01% |
| 2024-12-04 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0276 |
1.3426 |
1.0271 |
1.3421 |
0.0005 |
0.05% |
| 2024-12-03 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0271 |
1.3421 |
1.0270 |
1.3420 |
0.0001 |
0.01% |
| 2024-12-02 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0270 |
1.3420 |
1.0257 |
1.3407 |
0.0013 |
0.13% |
| 2024-11-29 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0257 |
1.3407 |
1.0252 |
1.3402 |
0.0005 |
0.05% |
| 2024-11-28 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0252 |
1.3402 |
1.0250 |
1.3400 |
0.0002 |
0.02% |
| 2024-11-27 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0250 |
1.3400 |
1.0249 |
1.3399 |
0.0001 |
0.01% |
| 2024-11-26 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0249 |
1.3399 |
1.0246 |
1.3396 |
0.0003 |
0.03% |
| 2024-11-25 |
002754 |
博時(shí)裕創(chuàng)純債債券A |
1.0246 |
1.3396 |
1.0244 |
1.3394 |
0.0002 |
0.02% |
