博時(shí)裕盛純債債券A(博時(shí)裕盛純債)基金凈值查詢(002755)
今天最新凈值
1.0269
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：1.3569
- 成立日期：2016-05-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.7776億
- 最近資產(chǎn)：4.94億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：李漢楠 郭思潔 于渤洋
近半年博時(shí)裕盛純債債券A|博時(shí)裕盛純債基金凈值查詢
近半年,博時(shí)裕盛純債債券A(002755)基金累計(jì)收益率1.13%
| 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 |
002755 |
博時(shí)裕盛純債債券A |
1.0270 |
1.3570 |
1.0269 |
1.3569 |
0.0001 |
0.01% |
| 2025-05-21 |
002755 |
博時(shí)裕盛純債債券A |
1.0269 |
1.3569 |
1.0268 |
1.3568 |
0.0001 |
0.01% |
| 2025-05-20 |
002755 |
博時(shí)裕盛純債債券A |
1.0268 |
1.3568 |
1.0266 |
1.3566 |
0.0002 |
0.02% |
| 2025-05-19 |
002755 |
博時(shí)裕盛純債債券A |
1.0266 |
1.3566 |
1.0265 |
1.3565 |
0.0001 |
0.01% |
| 2025-05-16 |
002755 |
博時(shí)裕盛純債債券A |
1.0265 |
1.3565 |
1.0264 |
1.3564 |
0.0001 |
0.01% |
| 2025-05-15 |
002755 |
博時(shí)裕盛純債債券A |
1.0264 |
1.3564 |
1.0264 |
1.3564 |
0.0000 |
0.00% |
| 2025-05-14 |
002755 |
博時(shí)裕盛純債債券A |
1.0264 |
1.3564 |
1.0264 |
1.3564 |
0.0000 |
0.00% |
| 2025-05-13 |
002755 |
博時(shí)裕盛純債債券A |
1.0264 |
1.3564 |
1.0261 |
1.3561 |
0.0003 |
0.03% |
| 2025-05-12 |
002755 |
博時(shí)裕盛純債債券A |
1.0261 |
1.3561 |
1.0261 |
1.3561 |
0.0000 |
0.00% |
| 2025-05-09 |
002755 |
博時(shí)裕盛純債債券A |
1.0261 |
1.3561 |
1.0258 |
1.3558 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
002755 |
博時(shí)裕盛純債債券A |
1.0258 |
1.3558 |
1.0253 |
1.3553 |
0.0005 |
0.05% |
| 2025-05-07 |
002755 |
博時(shí)裕盛純債債券A |
1.0253 |
1.3553 |
1.0250 |
1.3550 |
0.0003 |
0.03% |
| 2025-05-06 |
002755 |
博時(shí)裕盛純債債券A |
1.0250 |
1.3550 |
1.0249 |
1.3549 |
0.0001 |
0.01% |
| 2025-04-30 |
002755 |
博時(shí)裕盛純債債券A |
1.0249 |
1.3549 |
1.0246 |
1.3546 |
0.0003 |
0.03% |
| 2025-04-29 |
002755 |
博時(shí)裕盛純債債券A |
1.0246 |
1.3546 |
1.0244 |
1.3544 |
0.0002 |
0.02% |
| 2025-04-28 |
002755 |
博時(shí)裕盛純債債券A |
1.0244 |
1.3544 |
1.0243 |
1.3543 |
0.0001 |
0.01% |
| 2025-04-25 |
002755 |
博時(shí)裕盛純債債券A |
1.0243 |
1.3543 |
1.0243 |
1.3543 |
0.0000 |
0.00% |
| 2025-04-24 |
002755 |
博時(shí)裕盛純債債券A |
1.0243 |
1.3543 |
1.0244 |
1.3544 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002755 |
博時(shí)裕盛純債債券A |
1.0244 |
1.3544 |
1.0246 |
1.3546 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002755 |
博時(shí)裕盛純債債券A |
1.0246 |
1.3546 |
1.0245 |
1.3545 |
0.0001 |
0.01% |
| 2025-04-21 |
002755 |
博時(shí)裕盛純債債券A |
1.0245 |
1.3545 |
1.0246 |
1.3546 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002755 |
博時(shí)裕盛純債債券A |
1.0246 |
1.3546 |
1.0246 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-17 |
002755 |
博時(shí)裕盛純債債券A |
1.0246 |
1.3546 |
1.0247 |
1.3547 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002755 |
博時(shí)裕盛純債債券A |
1.0247 |
1.3547 |
1.0246 |
1.3546 |
0.0001 |
0.01% |
| 2025-04-15 |
002755 |
博時(shí)裕盛純債債券A |
1.0246 |
1.3546 |
1.0248 |
1.3548 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
002755 |
博時(shí)裕盛純債債券A |
1.0248 |
1.3548 |
1.0248 |
1.3548 |
0.0000 |
0.00% |
| 2025-04-11 |
002755 |
博時(shí)裕盛純債債券A |
1.0248 |
1.3548 |
1.0246 |
1.3546 |
0.0002 |
0.02% |
| 2025-04-10 |
002755 |
博時(shí)裕盛純債債券A |
1.0246 |
1.3546 |
1.0245 |
1.3545 |
0.0001 |
0.01% |
| 2025-04-09 |
002755 |
博時(shí)裕盛純債債券A |
1.0245 |
1.3545 |
1.0244 |
1.3544 |
0.0001 |
0.01% |
| 2025-04-08 |
002755 |
博時(shí)裕盛純債債券A |
1.0244 |
1.3544 |
1.0248 |
1.3548 |
-0.0004 |
-0.04% |
| 2025-04-07 |
002755 |
博時(shí)裕盛純債債券A |
1.0248 |
1.3548 |
1.0237 |
1.3537 |
0.0011 |
0.11% |
| 2025-04-03 |
002755 |
博時(shí)裕盛純債債券A |
1.0237 |
1.3537 |
1.0226 |
1.3526 |
0.0011 |
0.11% |
| 2025-04-02 |
002755 |
博時(shí)裕盛純債債券A |
1.0226 |
1.3526 |
1.0223 |
1.3523 |
0.0003 |
0.03% |
| 2025-04-01 |
002755 |
博時(shí)裕盛純債債券A |
1.0223 |
1.3523 |
1.0223 |
1.3523 |
0.0000 |
0.00% |
| 2025-03-31 |
002755 |
博時(shí)裕盛純債債券A |
1.0223 |
1.3523 |
1.0222 |
1.3522 |
0.0001 |
0.01% |
| 2025-03-28 |
002755 |
博時(shí)裕盛純債債券A |
1.0222 |
1.3522 |
1.0221 |
1.3521 |
0.0001 |
0.01% |
| 2025-03-27 |
002755 |
博時(shí)裕盛純債債券A |
1.0221 |
1.3521 |
1.0221 |
1.3521 |
0.0000 |
0.00% |
| 2025-03-26 |
002755 |
博時(shí)裕盛純債債券A |
1.0221 |
1.3521 |
1.0217 |
1.3517 |
0.0004 |
0.04% |
| 2025-03-25 |
002755 |
博時(shí)裕盛純債債券A |
1.0217 |
1.3517 |
1.0214 |
1.3514 |
0.0003 |
0.03% |
| 2025-03-24 |
002755 |
博時(shí)裕盛純債債券A |
1.0214 |
1.3514 |
1.0210 |
1.3510 |
0.0004 |
0.04% |
| 2025-03-21 |
002755 |
博時(shí)裕盛純債債券A |
1.0210 |
1.3510 |
1.0209 |
1.3509 |
0.0001 |
0.01% |
| 2025-03-20 |
002755 |
博時(shí)裕盛純債債券A |
1.0209 |
1.3509 |
1.0203 |
1.3503 |
0.0006 |
0.06% |
| 2025-03-19 |
002755 |
博時(shí)裕盛純債債券A |
1.0203 |
1.3503 |
1.0199 |
1.3499 |
0.0004 |
0.04% |
| 2025-03-18 |
002755 |
博時(shí)裕盛純債債券A |
1.0199 |
1.3499 |
1.0196 |
1.3496 |
0.0003 |
0.03% |
| 2025-03-17 |
002755 |
博時(shí)裕盛純債債券A |
1.0196 |
1.3496 |
1.0200 |
1.3500 |
-0.0004 |
-0.04% |
| 2025-03-14 |
002755 |
博時(shí)裕盛純債債券A |
1.0200 |
1.3500 |
1.0193 |
1.3493 |
0.0007 |
0.07% |
| 2025-03-13 |
002755 |
博時(shí)裕盛純債債券A |
1.0193 |
1.3493 |
1.0190 |
1.3490 |
0.0003 |
0.03% |
| 2025-03-12 |
002755 |
博時(shí)裕盛純債債券A |
1.0190 |
1.3490 |
1.0184 |
1.3484 |
0.0006 |
0.06% |
| 2025-03-11 |
002755 |
博時(shí)裕盛純債債券A |
1.0184 |
1.3484 |
1.0192 |
1.3492 |
-0.0008 |
-0.08% |
| 2025-03-10 |
002755 |
博時(shí)裕盛純債債券A |
1.0192 |
1.3492 |
1.0194 |
1.3494 |
-0.0002 |
-0.02% |
| 2025-03-07 |
002755 |
博時(shí)裕盛純債債券A |
1.0194 |
1.3494 |
1.0204 |
1.3504 |
-0.0010 |
-0.10% |
| 2025-03-06 |
002755 |
博時(shí)裕盛純債債券A |
1.0204 |
1.3504 |
1.0208 |
1.3508 |
-0.0004 |
-0.04% |
| 2025-03-05 |
002755 |
博時(shí)裕盛純債債券A |
1.0208 |
1.3508 |
1.0206 |
1.3506 |
0.0002 |
0.02% |
| 2025-03-04 |
002755 |
博時(shí)裕盛純債債券A |
1.0206 |
1.3506 |
1.0205 |
1.3505 |
0.0001 |
0.01% |
| 2025-03-03 |
002755 |
博時(shí)裕盛純債債券A |
1.0205 |
1.3505 |
1.0199 |
1.3499 |
0.0006 |
0.06% |
| 2025-02-28 |
002755 |
博時(shí)裕盛純債債券A |
1.0199 |
1.3499 |
1.0198 |
1.3498 |
0.0001 |
0.01% |
| 2025-02-27 |
002755 |
博時(shí)裕盛純債債券A |
1.0198 |
1.3498 |
1.0203 |
1.3503 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002755 |
博時(shí)裕盛純債債券A |
1.0203 |
1.3503 |
1.0202 |
1.3502 |
0.0001 |
0.01% |
| 2025-02-25 |
002755 |
博時(shí)裕盛純債債券A |
1.0202 |
1.3502 |
1.0203 |
1.3503 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002755 |
博時(shí)裕盛純債債券A |
1.0203 |
1.3503 |
1.0210 |
1.3510 |
-0.0007 |
-0.07% |
| 2025-02-21 |
002755 |
博時(shí)裕盛純債債券A |
1.0210 |
1.3510 |
1.0218 |
1.3518 |
-0.0008 |
-0.08% |
| 2025-02-20 |
002755 |
博時(shí)裕盛純債債券A |
1.0218 |
1.3518 |
1.0224 |
1.3524 |
-0.0006 |
-0.06% |
| 2025-02-19 |
002755 |
博時(shí)裕盛純債債券A |
1.0224 |
1.3524 |
1.0221 |
1.3521 |
0.0003 |
0.03% |
| 2025-02-18 |
002755 |
博時(shí)裕盛純債債券A |
1.0221 |
1.3521 |
1.0226 |
1.3526 |
-0.0005 |
-0.05% |
| 2025-02-17 |
002755 |
博時(shí)裕盛純債債券A |
1.0226 |
1.3526 |
1.0228 |
1.3528 |
-0.0002 |
-0.02% |
| 2025-02-14 |
002755 |
博時(shí)裕盛純債債券A |
1.0228 |
1.3528 |
1.0233 |
1.3533 |
-0.0005 |
-0.05% |
| 2025-02-13 |
002755 |
博時(shí)裕盛純債債券A |
1.0233 |
1.3533 |
1.0233 |
1.3533 |
0.0000 |
0.00% |
| 2025-02-12 |
002755 |
博時(shí)裕盛純債債券A |
1.0233 |
1.3533 |
1.0234 |
1.3534 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002755 |
博時(shí)裕盛純債債券A |
1.0234 |
1.3534 |
1.0233 |
1.3533 |
0.0001 |
0.01% |
| 2025-02-10 |
002755 |
博時(shí)裕盛純債債券A |
1.0233 |
1.3533 |
1.0236 |
1.3536 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002755 |
博時(shí)裕盛純債債券A |
1.0236 |
1.3536 |
1.0235 |
1.3535 |
0.0001 |
0.01% |
| 2025-02-06 |
002755 |
博時(shí)裕盛純債債券A |
1.0235 |
1.3535 |
1.0230 |
1.3530 |
0.0005 |
0.05% |
| 2025-02-05 |
002755 |
博時(shí)裕盛純債債券A |
1.0230 |
1.3530 |
1.0224 |
1.3524 |
0.0006 |
0.06% |
| 2025-01-27 |
002755 |
博時(shí)裕盛純債債券A |
1.0224 |
1.3524 |
1.0216 |
1.3516 |
0.0008 |
0.08% |
| 2025-01-22 |
002755 |
博時(shí)裕盛純債債券A |
1.0220 |
1.3520 |
1.0219 |
1.3519 |
0.0001 |
0.01% |
| 2025-01-14 |
002755 |
博時(shí)裕盛純債債券A |
1.0225 |
1.3525 |
1.0222 |
1.3522 |
0.0003 |
0.03% |
| 2025-01-13 |
002755 |
博時(shí)裕盛純債債券A |
1.0222 |
1.3522 |
1.0226 |
1.3526 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002755 |
博時(shí)裕盛純債債券A |
1.0226 |
1.3526 |
1.0228 |
1.3528 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002755 |
博時(shí)裕盛純債債券A |
1.0228 |
1.3528 |
1.0231 |
1.3531 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002755 |
博時(shí)裕盛純債債券A |
1.0231 |
1.3531 |
1.0232 |
1.3532 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002755 |
博時(shí)裕盛純債債券A |
1.0232 |
1.3532 |
1.0234 |
1.3534 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002755 |
博時(shí)裕盛純債債券A |
1.0234 |
1.3534 |
1.0232 |
1.3532 |
0.0002 |
0.02% |
| 2025-01-03 |
002755 |
博時(shí)裕盛純債債券A |
1.0232 |
1.3532 |
1.0227 |
1.3527 |
0.0005 |
0.05% |
| 2025-01-02 |
002755 |
博時(shí)裕盛純債債券A |
1.0227 |
1.3527 |
1.0222 |
1.3522 |
0.0005 |
0.05% |
| 2024-12-31 |
002755 |
博時(shí)裕盛純債債券A |
1.0222 |
1.3522 |
1.0219 |
1.3519 |
0.0003 |
0.03% |
| 2024-12-26 |
002755 |
博時(shí)裕盛純債債券A |
1.0215 |
1.3515 |
1.0214 |
1.3514 |
0.0001 |
0.01% |
| 2024-12-25 |
002755 |
博時(shí)裕盛純債債券A |
1.0214 |
1.3514 |
1.0217 |
1.3517 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002755 |
博時(shí)裕盛純債債券A |
1.0217 |
1.3517 |
1.0216 |
1.3516 |
0.0001 |
0.01% |
| 2024-12-23 |
002755 |
博時(shí)裕盛純債債券A |
1.0216 |
1.3516 |
1.0214 |
1.3514 |
0.0002 |
0.02% |
| 2024-12-20 |
002755 |
博時(shí)裕盛純債債券A |
1.0214 |
1.3514 |
1.0212 |
1.3512 |
0.0002 |
0.02% |
| 2024-12-19 |
002755 |
博時(shí)裕盛純債債券A |
1.0212 |
1.3512 |
1.0212 |
1.3512 |
0.0000 |
0.00% |
| 2024-12-18 |
002755 |
博時(shí)裕盛純債債券A |
1.0212 |
1.3512 |
1.0214 |
1.3514 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002755 |
博時(shí)裕盛純債債券A |
1.0214 |
1.3514 |
1.0210 |
1.3510 |
0.0004 |
0.04% |
| 2024-12-16 |
002755 |
博時(shí)裕盛純債債券A |
1.0210 |
1.3510 |
1.0206 |
1.3506 |
0.0004 |
0.04% |
| 2024-12-13 |
002755 |
博時(shí)裕盛純債債券A |
1.0206 |
1.3506 |
1.0201 |
1.3501 |
0.0005 |
0.05% |
| 2024-12-12 |
002755 |
博時(shí)裕盛純債債券A |
1.0201 |
1.3501 |
1.0200 |
1.3500 |
0.0001 |
0.01% |
| 2024-12-11 |
002755 |
博時(shí)裕盛純債債券A |
1.0200 |
1.3500 |
1.0199 |
1.3499 |
0.0001 |
0.01% |
| 2024-12-10 |
002755 |
博時(shí)裕盛純債債券A |
1.0199 |
1.3499 |
1.0194 |
1.3494 |
0.0005 |
0.05% |
| 2024-12-09 |
002755 |
博時(shí)裕盛純債債券A |
1.0194 |
1.3494 |
1.0191 |
1.3491 |
0.0003 |
0.03% |
| 2024-12-06 |
002755 |
博時(shí)裕盛純債債券A |
1.0191 |
1.3491 |
1.0190 |
1.3490 |
0.0001 |
0.01% |
| 2024-12-05 |
002755 |
博時(shí)裕盛純債債券A |
1.0190 |
1.3490 |
1.0189 |
1.3489 |
0.0001 |
0.01% |
| 2024-12-04 |
002755 |
博時(shí)裕盛純債債券A |
1.0189 |
1.3489 |
1.0186 |
1.3486 |
0.0003 |
0.03% |
| 2024-12-03 |
002755 |
博時(shí)裕盛純債債券A |
1.0186 |
1.3486 |
1.0183 |
1.3483 |
0.0003 |
0.03% |
| 2024-12-02 |
002755 |
博時(shí)裕盛純債債券A |
1.0183 |
1.3483 |
1.0174 |
1.3474 |
0.0009 |
0.09% |
| 2024-11-29 |
002755 |
博時(shí)裕盛純債債券A |
1.0174 |
1.3474 |
1.0170 |
1.3470 |
0.0004 |
0.04% |
| 2024-11-28 |
002755 |
博時(shí)裕盛純債債券A |
1.0170 |
1.3470 |
1.0168 |
1.3468 |
0.0002 |
0.02% |
| 2024-11-27 |
002755 |
博時(shí)裕盛純債債券A |
1.0168 |
1.3468 |
1.0166 |
1.3466 |
0.0002 |
0.02% |
| 2024-11-26 |
002755 |
博時(shí)裕盛純債債券A |
1.0166 |
1.3466 |
1.0165 |
1.3465 |
0.0001 |
0.01% |
| 2024-11-25 |
002755 |
博時(shí)裕盛純債債券A |
1.0165 |
1.3465 |
1.0264 |
1.3454 |
0.0011 |
0.11% |
