博時(shí)裕順純債債券A基金凈值查詢(002811)
今天最新凈值
1.3087
0.0006 0.0500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3777
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.1250億
- 最近資產(chǎn)：6.63億元
- 基金公司：
- 基金經(jīng)理：程卓
近一年,博時(shí)裕順純債債券A(002811)基金累計(jì)收益率2.23%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
002811 |
博時(shí)裕順純債債券A |
1.3084 |
1.3774 |
1.3087 |
1.3777 |
-0.0003 |
-0.02% |
| 2025-05-20 |
002811 |
博時(shí)裕順純債債券A |
1.3087 |
1.3777 |
1.3081 |
1.3771 |
0.0006 |
0.05% |
| 2025-05-19 |
002811 |
博時(shí)裕順純債債券A |
1.3081 |
1.3771 |
1.3077 |
1.3767 |
0.0004 |
0.03% |
| 2025-05-16 |
002811 |
博時(shí)裕順純債債券A |
1.3077 |
1.3767 |
1.3079 |
1.3769 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002811 |
博時(shí)裕順純債債券A |
1.3079 |
1.3769 |
1.3078 |
1.3768 |
0.0001 |
0.01% |
| 2025-05-14 |
002811 |
博時(shí)裕順純債債券A |
1.3078 |
1.3768 |
1.3078 |
1.3768 |
0.0000 |
0.00% |
| 2025-05-13 |
002811 |
博時(shí)裕順純債債券A |
1.3078 |
1.3768 |
1.3077 |
1.3767 |
0.0001 |
0.01% |
| 2025-05-12 |
002811 |
博時(shí)裕順純債債券A |
1.3077 |
1.3767 |
1.3072 |
1.3762 |
0.0005 |
0.04% |
| 2025-05-09 |
002811 |
博時(shí)裕順純債債券A |
1.3072 |
1.3762 |
1.3070 |
1.3760 |
0.0002 |
0.02% |
| 2025-05-08 |
002811 |
博時(shí)裕順純債債券A |
1.3070 |
1.3760 |
1.3066 |
1.3756 |
0.0004 |
0.03% |
|
|
| 2025-05-07 |
002811 |
博時(shí)裕順純債債券A |
1.3066 |
1.3756 |
1.3061 |
1.3751 |
0.0005 |
0.04% |
| 2025-05-06 |
002811 |
博時(shí)裕順純債債券A |
1.3061 |
1.3751 |
1.3057 |
1.3747 |
0.0004 |
0.03% |
| 2025-04-30 |
002811 |
博時(shí)裕順純債債券A |
1.3057 |
1.3747 |
1.3056 |
1.3746 |
0.0001 |
0.01% |
| 2025-04-29 |
002811 |
博時(shí)裕順純債債券A |
1.3056 |
1.3746 |
1.3055 |
1.3745 |
0.0001 |
0.01% |
| 2025-04-28 |
002811 |
博時(shí)裕順純債債券A |
1.3055 |
1.3745 |
1.3052 |
1.3742 |
0.0003 |
0.02% |
| 2025-04-25 |
002811 |
博時(shí)裕順純債債券A |
1.3052 |
1.3742 |
1.3051 |
1.3741 |
0.0001 |
0.01% |
| 2025-04-24 |
002811 |
博時(shí)裕順純債債券A |
1.3051 |
1.3741 |
1.3052 |
1.3742 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002811 |
博時(shí)裕順純債債券A |
1.3052 |
1.3742 |
1.3054 |
1.3744 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002811 |
博時(shí)裕順純債債券A |
1.3054 |
1.3744 |
1.3053 |
1.3743 |
0.0001 |
0.01% |
| 2025-04-21 |
002811 |
博時(shí)裕順純債債券A |
1.3053 |
1.3743 |
1.3053 |
1.3743 |
0.0000 |
0.00% |
| 2025-04-18 |
002811 |
博時(shí)裕順純債債券A |
1.3053 |
1.3743 |
1.3053 |
1.3743 |
0.0000 |
0.00% |
| 2025-04-17 |
002811 |
博時(shí)裕順純債債券A |
1.3053 |
1.3743 |
1.3054 |
1.3744 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002811 |
博時(shí)裕順純債債券A |
1.3054 |
1.3744 |
1.3053 |
1.3743 |
0.0001 |
0.01% |
| 2025-04-15 |
002811 |
博時(shí)裕順純債債券A |
1.3053 |
1.3743 |
1.3053 |
1.3743 |
0.0000 |
0.00% |
| 2025-04-14 |
002811 |
博時(shí)裕順純債債券A |
1.3053 |
1.3743 |
1.3053 |
1.3743 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
002811 |
博時(shí)裕順純債債券A |
1.3053 |
1.3743 |
1.3050 |
1.3740 |
0.0003 |
0.02% |
| 2025-04-10 |
002811 |
博時(shí)裕順純債債券A |
1.3050 |
1.3740 |
1.3048 |
1.3738 |
0.0002 |
0.02% |
| 2025-04-09 |
002811 |
博時(shí)裕順純債債券A |
1.3048 |
1.3738 |
1.3046 |
1.3736 |
0.0002 |
0.02% |
| 2025-04-08 |
002811 |
博時(shí)裕順純債債券A |
1.3046 |
1.3736 |
1.3052 |
1.3742 |
-0.0006 |
-0.05% |
| 2025-04-07 |
002811 |
博時(shí)裕順純債債券A |
1.3052 |
1.3742 |
1.3034 |
1.3724 |
0.0018 |
0.14% |
| 2025-04-03 |
002811 |
博時(shí)裕順純債債券A |
1.3034 |
1.3724 |
1.3016 |
1.3706 |
0.0018 |
0.14% |
| 2025-04-02 |
002811 |
博時(shí)裕順純債債券A |
1.3016 |
1.3706 |
1.3011 |
1.3701 |
0.0005 |
0.04% |
| 2025-04-01 |
002811 |
博時(shí)裕順純債債券A |
1.3011 |
1.3701 |
1.3010 |
1.3700 |
0.0001 |
0.01% |
| 2025-03-31 |
002811 |
博時(shí)裕順純債債券A |
1.3010 |
1.3700 |
1.3008 |
1.3698 |
0.0002 |
0.02% |
| 2025-03-28 |
002811 |
博時(shí)裕順純債債券A |
1.3008 |
1.3698 |
1.3007 |
1.3697 |
0.0001 |
0.01% |
| 2025-03-27 |
002811 |
博時(shí)裕順純債債券A |
1.3007 |
1.3697 |
1.3005 |
1.3695 |
0.0002 |
0.02% |
| 2025-03-26 |
002811 |
博時(shí)裕順純債債券A |
1.3005 |
1.3695 |
1.3001 |
1.3691 |
0.0004 |
0.03% |
| 2025-03-25 |
002811 |
博時(shí)裕順純債債券A |
1.3001 |
1.3691 |
1.2998 |
1.3688 |
0.0003 |
0.02% |
| 2025-03-24 |
002811 |
博時(shí)裕順純債債券A |
1.2998 |
1.3688 |
1.2995 |
1.3685 |
0.0003 |
0.02% |
| 2025-03-21 |
002811 |
博時(shí)裕順純債債券A |
1.2995 |
1.3685 |
1.2996 |
1.3686 |
-0.0001 |
-0.01% |
| 2025-03-20 |
002811 |
博時(shí)裕順純債債券A |
1.2996 |
1.3686 |
1.2985 |
1.3675 |
0.0011 |
0.08% |
| 2025-03-19 |
002811 |
博時(shí)裕順純債債券A |
1.2985 |
1.3675 |
1.2982 |
1.3672 |
0.0003 |
0.02% |
| 2025-03-18 |
002811 |
博時(shí)裕順純債債券A |
1.2982 |
1.3672 |
1.2978 |
1.3668 |
0.0004 |
0.03% |
| 2025-03-17 |
002811 |
博時(shí)裕順純債債券A |
1.2978 |
1.3668 |
1.2990 |
1.3680 |
-0.0012 |
-0.09% |
| 2025-03-14 |
002811 |
博時(shí)裕順純債債券A |
1.2990 |
1.3680 |
1.2986 |
1.3676 |
0.0004 |
0.03% |
| 2025-03-13 |
002811 |
博時(shí)裕順純債債券A |
1.2986 |
1.3676 |
1.2983 |
1.3673 |
0.0003 |
0.02% |
| 2025-03-12 |
002811 |
博時(shí)裕順純債債券A |
1.2983 |
1.3673 |
1.2971 |
1.3661 |
0.0012 |
0.09% |
| 2025-03-11 |
002811 |
博時(shí)裕順純債債券A |
1.2971 |
1.3661 |
1.2986 |
1.3676 |
-0.0015 |
-0.12% |
| 2025-03-10 |
002811 |
博時(shí)裕順純債債券A |
1.2986 |
1.3676 |
1.2991 |
1.3681 |
-0.0005 |
-0.04% |
| 2025-03-07 |
002811 |
博時(shí)裕順純債債券A |
1.2991 |
1.3681 |
1.3003 |
1.3693 |
-0.0012 |
-0.09% |
| 2025-03-06 |
002811 |
博時(shí)裕順純債債券A |
1.3003 |
1.3693 |
1.3011 |
1.3701 |
-0.0008 |
-0.06% |
| 2025-03-05 |
002811 |
博時(shí)裕順純債債券A |
1.3011 |
1.3701 |
1.3011 |
1.3701 |
0.0000 |
0.00% |
| 2025-03-04 |
002811 |
博時(shí)裕順純債債券A |
1.3011 |
1.3701 |
1.3012 |
1.3702 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002811 |
博時(shí)裕順純債債券A |
1.3012 |
1.3702 |
1.3003 |
1.3693 |
0.0009 |
0.07% |
| 2025-02-28 |
002811 |
博時(shí)裕順純債債券A |
1.3003 |
1.3693 |
1.2999 |
1.3689 |
0.0004 |
0.03% |
| 2025-02-27 |
002811 |
博時(shí)裕順純債債券A |
1.2999 |
1.3689 |
1.3006 |
1.3696 |
-0.0007 |
-0.05% |
| 2025-02-26 |
002811 |
博時(shí)裕順純債債券A |
1.3006 |
1.3696 |
1.3004 |
1.3694 |
0.0002 |
0.02% |
| 2025-02-25 |
002811 |
博時(shí)裕順純債債券A |
1.3004 |
1.3694 |
1.3001 |
1.3691 |
0.0003 |
0.02% |
| 2025-02-24 |
002811 |
博時(shí)裕順純債債券A |
1.3001 |
1.3691 |
1.3010 |
1.3700 |
-0.0009 |
-0.07% |
| 2025-02-21 |
002811 |
博時(shí)裕順純債債券A |
1.3010 |
1.3700 |
1.3015 |
1.3705 |
-0.0005 |
-0.04% |
| 2025-02-20 |
002811 |
博時(shí)裕順純債債券A |
1.3015 |
1.3705 |
1.3026 |
1.3716 |
-0.0011 |
-0.08% |
| 2025-02-19 |
002811 |
博時(shí)裕順純債債券A |
1.3026 |
1.3716 |
1.3022 |
1.3712 |
0.0004 |
0.03% |
| 2025-02-18 |
002811 |
博時(shí)裕順純債債券A |
1.3022 |
1.3712 |
1.3027 |
1.3717 |
-0.0005 |
-0.04% |
| 2025-02-17 |
002811 |
博時(shí)裕順純債債券A |
1.3027 |
1.3717 |
1.3032 |
1.3722 |
-0.0005 |
-0.04% |
| 2025-02-14 |
002811 |
博時(shí)裕順純債債券A |
1.3032 |
1.3722 |
1.3040 |
1.3730 |
-0.0008 |
-0.06% |
| 2025-02-13 |
002811 |
博時(shí)裕順純債債券A |
1.3040 |
1.3730 |
1.3041 |
1.3731 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002811 |
博時(shí)裕順純債債券A |
1.3041 |
1.3731 |
1.3043 |
1.3733 |
-0.0002 |
-0.02% |
| 2025-02-11 |
002811 |
博時(shí)裕順純債債券A |
1.3043 |
1.3733 |
1.3042 |
1.3732 |
0.0001 |
0.01% |
| 2025-02-10 |
002811 |
博時(shí)裕順純債債券A |
1.3042 |
1.3732 |
1.3049 |
1.3739 |
-0.0007 |
-0.05% |
| 2025-02-07 |
002811 |
博時(shí)裕順純債債券A |
1.3049 |
1.3739 |
1.3050 |
1.3740 |
-0.0001 |
-0.01% |
| 2025-02-06 |
002811 |
博時(shí)裕順純債債券A |
1.3050 |
1.3740 |
1.3045 |
1.3735 |
0.0005 |
0.04% |
| 2025-02-05 |
002811 |
博時(shí)裕順純債債券A |
1.3045 |
1.3735 |
1.3039 |
1.3729 |
0.0006 |
0.05% |
| 2025-01-27 |
002811 |
博時(shí)裕順純債債券A |
1.3039 |
1.3729 |
1.3025 |
1.3715 |
0.0014 |
0.11% |
| 2025-01-22 |
002811 |
博時(shí)裕順純債債券A |
1.3031 |
1.3721 |
1.3032 |
1.3722 |
-0.0001 |
-0.01% |
| 2025-01-14 |
002811 |
博時(shí)裕順純債債券A |
1.3036 |
1.3726 |
1.3030 |
1.3720 |
0.0006 |
0.05% |
| 2025-01-13 |
002811 |
博時(shí)裕順純債債券A |
1.3030 |
1.3720 |
1.3038 |
1.3728 |
-0.0008 |
-0.06% |
| 2025-01-10 |
002811 |
博時(shí)裕順純債債券A |
1.3038 |
1.3728 |
1.3037 |
1.3727 |
0.0001 |
0.01% |
| 2025-01-09 |
002811 |
博時(shí)裕順純債債券A |
1.3037 |
1.3727 |
1.3045 |
1.3735 |
-0.0008 |
-0.06% |
| 2025-01-08 |
002811 |
博時(shí)裕順純債債券A |
1.3045 |
1.3735 |
1.3047 |
1.3737 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002811 |
博時(shí)裕順純債債券A |
1.3047 |
1.3737 |
1.3052 |
1.3742 |
-0.0005 |
-0.04% |
| 2025-01-06 |
002811 |
博時(shí)裕順純債債券A |
1.3052 |
1.3742 |
1.3052 |
1.3742 |
0.0000 |
0.00% |
| 2025-01-03 |
002811 |
博時(shí)裕順純債債券A |
1.3052 |
1.3742 |
1.3044 |
1.3734 |
0.0008 |
0.06% |
| 2025-01-02 |
002811 |
博時(shí)裕順純債債券A |
1.3044 |
1.3734 |
1.3035 |
1.3725 |
0.0009 |
0.07% |
| 2024-12-31 |
002811 |
博時(shí)裕順純債債券A |
1.3035 |
1.3725 |
1.3029 |
1.3719 |
0.0006 |
0.05% |
| 2024-12-26 |
002811 |
博時(shí)裕順純債債券A |
1.3027 |
1.3717 |
1.3023 |
1.3713 |
0.0004 |
0.03% |
| 2024-12-25 |
002811 |
博時(shí)裕順純債債券A |
1.3023 |
1.3713 |
1.3029 |
1.3719 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002811 |
博時(shí)裕順純債債券A |
1.3029 |
1.3719 |
1.3038 |
1.3728 |
-0.0009 |
-0.07% |
| 2024-12-23 |
002811 |
博時(shí)裕順純債債券A |
1.3038 |
1.3728 |
1.3035 |
1.3725 |
0.0003 |
0.02% |
| 2024-12-20 |
002811 |
博時(shí)裕順純債債券A |
1.3035 |
1.3725 |
1.3021 |
1.3711 |
0.0014 |
0.11% |
| 2024-12-19 |
002811 |
博時(shí)裕順純債債券A |
1.3021 |
1.3711 |
1.3019 |
1.3709 |
0.0002 |
0.02% |
| 2024-12-18 |
002811 |
博時(shí)裕順純債債券A |
1.3019 |
1.3709 |
1.3025 |
1.3715 |
-0.0006 |
-0.05% |
| 2024-12-17 |
002811 |
博時(shí)裕順純債債券A |
1.3025 |
1.3715 |
1.3028 |
1.3718 |
-0.0003 |
-0.02% |
| 2024-12-16 |
002811 |
博時(shí)裕順純債債券A |
1.3028 |
1.3718 |
1.3011 |
1.3701 |
0.0017 |
0.13% |
| 2024-12-13 |
002811 |
博時(shí)裕順純債債券A |
1.3011 |
1.3701 |
1.2999 |
1.3689 |
0.0012 |
0.09% |
| 2024-12-12 |
002811 |
博時(shí)裕順純債債券A |
1.2999 |
1.3689 |
1.2997 |
1.3687 |
0.0002 |
0.02% |
| 2024-12-11 |
002811 |
博時(shí)裕順純債債券A |
1.2997 |
1.3687 |
1.2990 |
1.3680 |
0.0007 |
0.05% |
| 2024-12-10 |
002811 |
博時(shí)裕順純債債券A |
1.2990 |
1.3680 |
1.2975 |
1.3665 |
0.0015 |
0.12% |
| 2024-12-09 |
002811 |
博時(shí)裕順純債債券A |
1.2975 |
1.3665 |
1.2970 |
1.3660 |
0.0005 |
0.04% |
| 2024-12-06 |
002811 |
博時(shí)裕順純債債券A |
1.2970 |
1.3660 |
1.2970 |
1.3660 |
0.0000 |
0.00% |
| 2024-12-05 |
002811 |
博時(shí)裕順純債債券A |
1.2970 |
1.3660 |
1.2969 |
1.3659 |
0.0001 |
0.01% |
| 2024-12-04 |
002811 |
博時(shí)裕順純債債券A |
1.2969 |
1.3659 |
1.2964 |
1.3654 |
0.0005 |
0.04% |
| 2024-12-03 |
002811 |
博時(shí)裕順純債債券A |
1.2964 |
1.3654 |
1.2963 |
1.3653 |
0.0001 |
0.01% |
| 2024-12-02 |
002811 |
博時(shí)裕順純債債券A |
1.2963 |
1.3653 |
1.2951 |
1.3641 |
0.0012 |
0.09% |
| 2024-11-29 |
002811 |
博時(shí)裕順純債債券A |
1.2951 |
1.3641 |
1.2945 |
1.3635 |
0.0006 |
0.05% |
| 2024-11-28 |
002811 |
博時(shí)裕順純債債券A |
1.2945 |
1.3635 |
1.2942 |
1.3632 |
0.0003 |
0.02% |
| 2024-11-27 |
002811 |
博時(shí)裕順純債債券A |
1.2942 |
1.3632 |
1.2941 |
1.3631 |
0.0001 |
0.01% |
| 2024-11-26 |
002811 |
博時(shí)裕順純債債券A |
1.2941 |
1.3631 |
1.2940 |
1.3630 |
0.0001 |
0.01% |
| 2024-11-25 |
002811 |
博時(shí)裕順純債債券A |
1.2940 |
1.3630 |
1.2936 |
1.3626 |
0.0004 |
0.03% |
| 2024-11-22 |
002811 |
博時(shí)裕順純債債券A |
1.2936 |
1.3626 |
1.2936 |
1.3626 |
0.0000 |
0.00% |
| 2024-11-21 |
002811 |
博時(shí)裕順純債債券A |
1.2936 |
1.3626 |
1.2932 |
1.3622 |
0.0004 |
0.03% |
| 2024-11-20 |
002811 |
博時(shí)裕順純債債券A |
1.2932 |
1.3622 |
1.2931 |
1.3621 |
0.0001 |
0.01% |
| 2024-11-19 |
002811 |
博時(shí)裕順純債債券A |
1.2931 |
1.3621 |
1.2929 |
1.3619 |
0.0002 |
0.02% |
| 2024-11-18 |
002811 |
博時(shí)裕順純債債券A |
1.2929 |
1.3619 |
1.2929 |
1.3619 |
0.0000 |
0.00% |
| 2024-11-15 |
002811 |
博時(shí)裕順純債債券A |
1.2929 |
1.3619 |
1.2926 |
1.3616 |
0.0003 |
0.02% |
| 2024-11-14 |
002811 |
博時(shí)裕順純債債券A |
1.2926 |
1.3616 |
1.2925 |
1.3615 |
0.0001 |
0.01% |
| 2024-11-13 |
002811 |
博時(shí)裕順純債債券A |
1.2925 |
1.3615 |
1.2925 |
1.3615 |
0.0000 |
0.00% |
| 2024-11-12 |
002811 |
博時(shí)裕順純債債券A |
1.2925 |
1.3615 |
1.2920 |
1.3610 |
0.0005 |
0.04% |
| 2024-11-11 |
002811 |
博時(shí)裕順純債債券A |
1.2920 |
1.3610 |
1.2916 |
1.3606 |
0.0004 |
0.03% |
| 2024-11-08 |
002811 |
博時(shí)裕順純債債券A |
1.2916 |
1.3606 |
1.2914 |
1.3604 |
0.0002 |
0.02% |
| 2024-11-07 |
002811 |
博時(shí)裕順純債債券A |
1.2914 |
1.3604 |
1.2910 |
1.3600 |
0.0004 |
0.03% |
| 2024-11-06 |
002811 |
博時(shí)裕順純債債券A |
1.2910 |
1.3600 |
1.2909 |
1.3599 |
0.0001 |
0.01% |
| 2024-11-05 |
002811 |
博時(shí)裕順純債債券A |
1.2909 |
1.3599 |
1.2908 |
1.3598 |
0.0001 |
0.01% |
| 2024-11-04 |
002811 |
博時(shí)裕順純債債券A |
1.2908 |
1.3598 |
1.2907 |
1.3597 |
0.0001 |
0.01% |
| 2024-11-01 |
002811 |
博時(shí)裕順純債債券A |
1.2907 |
1.3597 |
1.2901 |
1.3591 |
0.0006 |
0.05% |
| 2024-10-31 |
002811 |
博時(shí)裕順純債債券A |
1.2901 |
1.3591 |
1.2898 |
1.3588 |
0.0003 |
0.02% |
| 2024-10-30 |
002811 |
博時(shí)裕順純債債券A |
1.2898 |
1.3588 |
1.2896 |
1.3586 |
0.0002 |
0.02% |
| 2024-10-29 |
002811 |
博時(shí)裕順純債債券A |
1.2896 |
1.3586 |
1.2897 |
1.3587 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002811 |
博時(shí)裕順純債債券A |
1.2897 |
1.3587 |
1.2896 |
1.3586 |
0.0001 |
0.01% |
| 2024-10-25 |
002811 |
博時(shí)裕順純債債券A |
1.2896 |
1.3586 |
1.2894 |
1.3584 |
0.0002 |
0.02% |
| 2024-10-24 |
002811 |
博時(shí)裕順純債債券A |
1.2894 |
1.3584 |
1.2894 |
1.3584 |
0.0000 |
0.00% |
| 2024-10-23 |
002811 |
博時(shí)裕順純債債券A |
1.2894 |
1.3584 |
1.2901 |
1.3591 |
-0.0007 |
-0.05% |
| 2024-10-22 |
002811 |
博時(shí)裕順純債債券A |
1.2901 |
1.3591 |
1.2906 |
1.3596 |
-0.0005 |
-0.04% |
| 2024-10-21 |
002811 |
博時(shí)裕順純債債券A |
1.2906 |
1.3596 |
1.2907 |
1.3597 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002811 |
博時(shí)裕順純債債券A |
1.2907 |
1.3597 |
1.2909 |
1.3599 |
-0.0002 |
-0.02% |
| 2024-10-17 |
002811 |
博時(shí)裕順純債債券A |
1.2909 |
1.3599 |
1.2902 |
1.3592 |
0.0007 |
0.05% |
| 2024-10-16 |
002811 |
博時(shí)裕順純債債券A |
1.2902 |
1.3592 |
1.2901 |
1.3591 |
0.0001 |
0.01% |
| 2024-10-15 |
002811 |
博時(shí)裕順純債債券A |
1.2901 |
1.3591 |
1.2894 |
1.3584 |
0.0007 |
0.05% |
| 2024-10-14 |
002811 |
博時(shí)裕順純債債券A |
1.2894 |
1.3584 |
1.2879 |
1.3569 |
0.0015 |
0.12% |
| 2024-10-11 |
002811 |
博時(shí)裕順純債債券A |
1.2879 |
1.3569 |
1.2871 |
1.3561 |
0.0008 |
0.06% |
| 2024-10-10 |
002811 |
博時(shí)裕順純債債券A |
1.2871 |
1.3561 |
1.2857 |
1.3547 |
0.0014 |
0.11% |
| 2024-10-09 |
002811 |
博時(shí)裕順純債債券A |
1.2857 |
1.3547 |
1.2867 |
1.3557 |
-0.0010 |
-0.08% |
| 2024-10-08 |
002811 |
博時(shí)裕順純債債券A |
1.2867 |
1.3557 |
1.2878 |
1.3568 |
-0.0011 |
-0.09% |
| 2024-09-30 |
002811 |
博時(shí)裕順純債債券A |
1.2878 |
1.3568 |
1.2895 |
1.3585 |
-0.0017 |
-0.13% |
| 2024-09-27 |
002811 |
博時(shí)裕順純債債券A |
1.2895 |
1.3585 |
1.2919 |
1.3609 |
-0.0024 |
-0.19% |
| 2024-09-26 |
002811 |
博時(shí)裕順純債債券A |
1.2919 |
1.3609 |
1.2924 |
1.3614 |
-0.0005 |
-0.04% |
| 2024-09-25 |
002811 |
博時(shí)裕順純債債券A |
1.2924 |
1.3614 |
1.2912 |
1.3602 |
0.0012 |
0.09% |
| 2024-09-24 |
002811 |
博時(shí)裕順純債債券A |
1.2912 |
1.3602 |
1.2915 |
1.3605 |
-0.0003 |
-0.02% |
| 2024-09-23 |
002811 |
博時(shí)裕順純債債券A |
1.2915 |
1.3605 |
1.2914 |
1.3604 |
0.0001 |
0.01% |
| 2024-09-20 |
002811 |
博時(shí)裕順純債債券A |
1.2914 |
1.3604 |
1.2913 |
1.3603 |
0.0001 |
0.01% |
| 2024-09-19 |
002811 |
博時(shí)裕順純債債券A |
1.2913 |
1.3603 |
1.2916 |
1.3606 |
-0.0003 |
-0.02% |
| 2024-09-18 |
002811 |
博時(shí)裕順純債債券A |
1.2916 |
1.3606 |
1.2913 |
1.3603 |
0.0003 |
0.02% |
| 2024-09-13 |
002811 |
博時(shí)裕順純債債券A |
1.2913 |
1.3603 |
1.2910 |
1.3600 |
0.0003 |
0.02% |
| 2024-09-12 |
002811 |
博時(shí)裕順純債債券A |
1.2910 |
1.3600 |
1.2910 |
1.3600 |
0.0000 |
0.00% |
| 2024-09-11 |
002811 |
博時(shí)裕順純債債券A |
1.2910 |
1.3600 |
1.2900 |
1.3590 |
0.0010 |
0.08% |
| 2024-09-10 |
002811 |
博時(shí)裕順純債債券A |
1.2900 |
1.3590 |
1.2900 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-09 |
002811 |
博時(shí)裕順純債債券A |
1.2900 |
1.3590 |
1.2900 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-06 |
002811 |
博時(shí)裕順純債債券A |
1.2900 |
1.3590 |
1.2900 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-05 |
002811 |
博時(shí)裕順純債債券A |
1.2900 |
1.3590 |
1.2900 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-04 |
002811 |
博時(shí)裕順純債債券A |
1.2900 |
1.3590 |
1.2890 |
1.3580 |
0.0010 |
0.08% |
| 2024-09-03 |
002811 |
博時(shí)裕順純債債券A |
1.2890 |
1.3580 |
1.2890 |
1.3580 |
0.0000 |
0.00% |
| 2024-09-02 |
002811 |
博時(shí)裕順純債債券A |
1.2890 |
1.3580 |
1.2870 |
1.3560 |
0.0020 |
0.16% |
| 2024-08-30 |
002811 |
博時(shí)裕順純債債券A |
1.2870 |
1.3560 |
1.2860 |
1.3550 |
0.0010 |
0.08% |
| 2024-08-29 |
002811 |
博時(shí)裕順純債債券A |
1.2860 |
1.3550 |
1.2860 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-28 |
002811 |
博時(shí)裕順純債債券A |
1.2860 |
1.3550 |
1.2860 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-27 |
002811 |
博時(shí)裕順純債債券A |
1.2860 |
1.3550 |
1.2870 |
1.3560 |
-0.0010 |
-0.08% |
| 2024-08-26 |
002811 |
博時(shí)裕順純債債券A |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-23 |
002811 |
博時(shí)裕順純債債券A |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-22 |
002811 |
博時(shí)裕順純債債券A |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-21 |
002811 |
博時(shí)裕順純債債券A |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-20 |
002811 |
博時(shí)裕順純債債券A |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-19 |
002811 |
博時(shí)裕順純債債券A |
1.2870 |
1.3560 |
1.3120 |
1.3550 |
0.0010 |
0.08% |
| 2024-08-16 |
002811 |
博時(shí)裕順純債債券A |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-15 |
002811 |
博時(shí)裕順純債債券A |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-14 |
002811 |
博時(shí)裕順純債債券A |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-13 |
002811 |
博時(shí)裕順純債債券A |
1.3120 |
1.3550 |
1.3110 |
1.3540 |
0.0010 |
0.08% |
| 2024-08-12 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3130 |
1.3560 |
-0.0020 |
-0.15% |
| 2024-08-09 |
002811 |
博時(shí)裕順純債債券A |
1.3130 |
1.3560 |
1.3140 |
1.3570 |
-0.0010 |
-0.08% |
| 2024-08-08 |
002811 |
博時(shí)裕順純債債券A |
1.3140 |
1.3570 |
1.3160 |
1.3590 |
-0.0020 |
-0.15% |
| 2024-08-07 |
002811 |
博時(shí)裕順純債債券A |
1.3160 |
1.3590 |
1.3160 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-06 |
002811 |
博時(shí)裕順純債債券A |
1.3160 |
1.3590 |
1.3160 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-05 |
002811 |
博時(shí)裕順純債債券A |
1.3160 |
1.3590 |
1.3160 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-02 |
002811 |
博時(shí)裕順純債債券A |
1.3160 |
1.3590 |
1.3160 |
1.3590 |
0.0000 |
0.00% |
| 2024-07-31 |
002811 |
博時(shí)裕順純債債券A |
1.3150 |
1.3580 |
1.3150 |
1.3580 |
0.0000 |
0.00% |
| 2024-07-30 |
002811 |
博時(shí)裕順純債債券A |
1.3150 |
1.3580 |
1.3150 |
1.3580 |
0.0000 |
0.00% |
| 2024-07-29 |
002811 |
博時(shí)裕順純債債券A |
1.3150 |
1.3580 |
1.3140 |
1.3570 |
0.0010 |
0.08% |
| 2024-07-26 |
002811 |
博時(shí)裕順純債債券A |
1.3140 |
1.3570 |
1.3140 |
1.3570 |
0.0000 |
0.00% |
| 2024-07-25 |
002811 |
博時(shí)裕順純債債券A |
1.3140 |
1.3570 |
1.3140 |
1.3570 |
0.0000 |
0.00% |
| 2024-07-24 |
002811 |
博時(shí)裕順純債債券A |
1.3140 |
1.3570 |
1.3140 |
1.3570 |
0.0000 |
0.00% |
| 2024-07-23 |
002811 |
博時(shí)裕順純債債券A |
1.3140 |
1.3570 |
1.3130 |
1.3560 |
0.0010 |
0.08% |
| 2024-07-22 |
002811 |
博時(shí)裕順純債債券A |
1.3130 |
1.3560 |
1.3130 |
1.3560 |
0.0000 |
0.00% |
| 2024-07-19 |
002811 |
博時(shí)裕順純債債券A |
1.3130 |
1.3560 |
1.3120 |
1.3550 |
0.0010 |
0.08% |
| 2024-07-18 |
002811 |
博時(shí)裕順純債債券A |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-17 |
002811 |
博時(shí)裕順純債債券A |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-16 |
002811 |
博時(shí)裕順純債債券A |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-15 |
002811 |
博時(shí)裕順純債債券A |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-12 |
002811 |
博時(shí)裕順純債債券A |
1.3120 |
1.3550 |
1.3110 |
1.3540 |
0.0010 |
0.08% |
| 2024-07-11 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-10 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-09 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3100 |
1.3530 |
0.0010 |
0.08% |
| 2024-07-08 |
002811 |
博時(shí)裕順純債債券A |
1.3100 |
1.3530 |
1.3110 |
1.3540 |
-0.0010 |
-0.08% |
| 2024-07-05 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-04 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-03 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-02 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-01 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-06-28 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-06-27 |
002811 |
博時(shí)裕順純債債券A |
1.3110 |
1.3540 |
1.3100 |
1.3530 |
0.0010 |
0.08% |
| 2024-06-26 |
002811 |
博時(shí)裕順純債債券A |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-25 |
002811 |
博時(shí)裕順純債債券A |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-24 |
002811 |
博時(shí)裕順純債債券A |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-21 |
002811 |
博時(shí)裕順純債債券A |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-20 |
002811 |
博時(shí)裕順純債債券A |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-19 |
002811 |
博時(shí)裕順純債債券A |
1.3100 |
1.3530 |
1.3090 |
1.3520 |
0.0010 |
0.08% |
| 2024-06-18 |
002811 |
博時(shí)裕順純債債券A |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-17 |
002811 |
博時(shí)裕順純債債券A |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-14 |
002811 |
博時(shí)裕順純債債券A |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-13 |
002811 |
博時(shí)裕順純債債券A |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-12 |
002811 |
博時(shí)裕順純債債券A |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-11 |
002811 |
博時(shí)裕順純債債券A |
1.3090 |
1.3520 |
1.3080 |
1.3510 |
0.0010 |
0.08% |
| 2024-06-07 |
002811 |
博時(shí)裕順純債債券A |
1.3080 |
1.3510 |
1.3080 |
1.3510 |
0.0000 |
0.00% |
| 2024-06-06 |
002811 |
博時(shí)裕順純債債券A |
1.3080 |
1.3510 |
1.3080 |
1.3510 |
0.0000 |
0.00% |
| 2024-06-05 |
002811 |
博時(shí)裕順純債債券A |
1.3080 |
1.3510 |
1.3080 |
1.3510 |
0.0000 |
0.00% |
| 2024-06-04 |
002811 |
博時(shí)裕順純債債券A |
1.3080 |
1.3510 |
1.3080 |
1.3510 |
0.0000 |
0.00% |
| 2024-06-03 |
002811 |
博時(shí)裕順純債債券A |
1.3080 |
1.3510 |
1.3070 |
1.3500 |
0.0010 |
0.08% |
| 2024-05-31 |
002811 |
博時(shí)裕順純債債券A |
1.3070 |
1.3500 |
1.3070 |
1.3500 |
0.0000 |
0.00% |
| 2024-05-30 |
002811 |
博時(shí)裕順純債債券A |
1.3070 |
1.3500 |
1.3070 |
1.3500 |
0.0000 |
0.00% |
| 2024-05-29 |
002811 |
博時(shí)裕順純債債券A |
1.3070 |
1.3500 |
1.3070 |
1.3500 |
0.0000 |
0.00% |
| 2024-05-28 |
002811 |
博時(shí)裕順純債債券A |
1.3070 |
1.3500 |
1.3070 |
1.3500 |
0.0000 |
0.00% |
| 2024-05-27 |
002811 |
博時(shí)裕順純債債券A |
1.3070 |
1.3500 |
1.3060 |
1.3490 |
0.0010 |
0.08% |
| 2024-05-24 |
002811 |
博時(shí)裕順純債債券A |
1.3060 |
1.3490 |
1.3060 |
1.3490 |
0.0000 |
0.00% |
| 2024-05-23 |
002811 |
博時(shí)裕順純債債券A |
1.3060 |
1.3490 |
1.3060 |
1.3490 |
0.0000 |
0.00% |
