博时裕盈纯债债券基金净值查询(001546)
今天最新净值
1.0040
0.0002 0.0200%
2024-04-24
- 累计净值：1.3983
- 成立日期：2015-09-29
- 基金类型：
- 成立份额：2.005亿份
- 最近份额：19.6338亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓
近一季,博时裕盈纯债债券(001546)基金累计收益率1.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
001546 |
博时裕盈纯债债券 |
1.0080 |
1.4052 |
1.0092 |
1.4064 |
-0.0012 |
-0.12% |
| 2024-04-23 |
001546 |
博时裕盈纯债债券 |
1.0092 |
1.4064 |
1.0088 |
1.4060 |
0.0004 |
0.04% |
| 2024-04-22 |
001546 |
博时裕盈纯债债券 |
1.0088 |
1.4060 |
1.0082 |
1.4054 |
0.0006 |
0.06% |
| 2024-04-19 |
001546 |
博时裕盈纯债债券 |
1.0082 |
1.4054 |
1.0079 |
1.4051 |
0.0003 |
0.03% |
| 2024-04-18 |
001546 |
博时裕盈纯债债券 |
1.0079 |
1.4051 |
1.0072 |
1.4044 |
0.0007 |
0.07% |
| 2024-04-17 |
001546 |
博时裕盈纯债债券 |
1.0072 |
1.4044 |
1.0067 |
1.4039 |
0.0005 |
0.05% |
| 2024-04-16 |
001546 |
博时裕盈纯债债券 |
1.0067 |
1.4039 |
1.0066 |
1.4038 |
0.0001 |
0.01% |
| 2024-04-15 |
001546 |
博时裕盈纯债债券 |
1.0066 |
1.4038 |
1.0069 |
1.4041 |
-0.0003 |
-0.03% |
| 2024-04-12 |
001546 |
博时裕盈纯债债券 |
1.0069 |
1.4041 |
1.0089 |
1.4032 |
0.0009 |
0.09% |
| 2024-04-11 |
001546 |
博时裕盈纯债债券 |
1.0089 |
1.4032 |
1.0082 |
1.4025 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
001546 |
博时裕盈纯债债券 |
1.0082 |
1.4025 |
1.0081 |
1.4024 |
0.0001 |
0.01% |
| 2024-04-09 |
001546 |
博时裕盈纯债债券 |
1.0081 |
1.4024 |
1.0075 |
1.4018 |
0.0006 |
0.06% |
| 2024-04-08 |
001546 |
博时裕盈纯债债券 |
1.0075 |
1.4018 |
1.0067 |
1.4010 |
0.0008 |
0.08% |
| 2024-04-03 |
001546 |
博时裕盈纯债债券 |
1.0067 |
1.4010 |
1.0062 |
1.4005 |
0.0005 |
0.05% |
| 2024-04-02 |
001546 |
博时裕盈纯债债券 |
1.0062 |
1.4005 |
1.0056 |
1.3999 |
0.0006 |
0.06% |
| 2024-04-01 |
001546 |
博时裕盈纯债债券 |
1.0056 |
1.3999 |
1.0057 |
1.4000 |
-0.0001 |
-0.01% |
| 2024-03-29 |
001546 |
博时裕盈纯债债券 |
1.0057 |
1.4000 |
1.0052 |
1.3995 |
0.0005 |
0.05% |
| 2024-03-28 |
001546 |
博时裕盈纯债债券 |
1.0052 |
1.3995 |
1.0053 |
1.3996 |
-0.0001 |
-0.01% |
| 2024-03-27 |
001546 |
博时裕盈纯债债券 |
1.0053 |
1.3996 |
1.0047 |
1.3990 |
0.0006 |
0.06% |
| 2024-03-26 |
001546 |
博时裕盈纯债债券 |
1.0047 |
1.3990 |
1.0047 |
1.3990 |
0.0000 |
0.00% |
| 2024-03-25 |
001546 |
博时裕盈纯债债券 |
1.0047 |
1.3990 |
1.0048 |
1.3991 |
-0.0001 |
-0.01% |
| 2024-03-22 |
001546 |
博时裕盈纯债债券 |
1.0048 |
1.3991 |
1.0048 |
1.3991 |
0.0000 |
0.00% |
| 2024-03-21 |
001546 |
博时裕盈纯债债券 |
1.0048 |
1.3991 |
1.0048 |
1.3991 |
0.0000 |
0.00% |
| 2024-03-20 |
001546 |
博时裕盈纯债债券 |
1.0048 |
1.3991 |
1.0051 |
1.3994 |
-0.0003 |
-0.03% |
| 2024-03-19 |
001546 |
博时裕盈纯债债券 |
1.0051 |
1.3994 |
1.0050 |
1.3993 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
001546 |
博时裕盈纯债债券 |
1.0050 |
1.3993 |
1.0040 |
1.3983 |
0.0010 |
0.10% |
| 2024-03-15 |
001546 |
博时裕盈纯债债券 |
1.0040 |
1.3983 |
1.0038 |
1.3981 |
0.0002 |
0.02% |
| 2024-03-14 |
001546 |
博时裕盈纯债债券 |
1.0038 |
1.3981 |
1.0040 |
1.3983 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001546 |
博时裕盈纯债债券 |
1.0040 |
1.3983 |
1.0043 |
1.3986 |
-0.0003 |
-0.03% |
| 2024-03-12 |
001546 |
博时裕盈纯债债券 |
1.0043 |
1.3986 |
1.0075 |
1.3988 |
-0.0002 |
-0.02% |
| 2024-03-11 |
001546 |
博时裕盈纯债债券 |
1.0075 |
1.3988 |
1.0070 |
1.3983 |
0.0005 |
0.05% |
| 2024-03-08 |
001546 |
博时裕盈纯债债券 |
1.0070 |
1.3983 |
1.0069 |
1.3982 |
0.0001 |
0.01% |
| 2024-03-07 |
001546 |
博时裕盈纯债债券 |
1.0069 |
1.3982 |
1.0068 |
1.3981 |
0.0001 |
0.01% |
| 2024-03-06 |
001546 |
博时裕盈纯债债券 |
1.0068 |
1.3981 |
1.0068 |
1.3981 |
0.0000 |
0.00% |
| 2024-03-05 |
001546 |
博时裕盈纯债债券 |
1.0068 |
1.3981 |
1.0067 |
1.3980 |
0.0001 |
0.01% |
| 2024-03-04 |
001546 |
博时裕盈纯债债券 |
1.0067 |
1.3980 |
1.0066 |
1.3979 |
0.0001 |
0.01% |
| 2024-03-01 |
001546 |
博时裕盈纯债债券 |
1.0066 |
1.3979 |
1.0068 |
1.3981 |
-0.0002 |
-0.02% |
| 2024-02-29 |
001546 |
博时裕盈纯债债券 |
1.0068 |
1.3981 |
1.0065 |
1.3978 |
0.0003 |
0.03% |
| 2024-02-28 |
001546 |
博时裕盈纯债债券 |
1.0065 |
1.3978 |
1.0063 |
1.3976 |
0.0002 |
0.02% |
| 2024-02-27 |
001546 |
博时裕盈纯债债券 |
1.0063 |
1.3976 |
1.0061 |
1.3974 |
0.0002 |
0.02% |
| 2024-02-26 |
001546 |
博时裕盈纯债债券 |
1.0061 |
1.3974 |
1.0056 |
1.3969 |
0.0005 |
0.05% |
| 2024-02-23 |
001546 |
博时裕盈纯债债券 |
1.0056 |
1.3969 |
1.0052 |
1.3965 |
0.0004 |
0.04% |
| 2024-02-22 |
001546 |
博时裕盈纯债债券 |
1.0052 |
1.3965 |
1.0049 |
1.3962 |
0.0003 |
0.03% |
| 2024-02-21 |
001546 |
博时裕盈纯债债券 |
1.0049 |
1.3962 |
1.0047 |
1.3960 |
0.0002 |
0.02% |
| 2024-02-20 |
001546 |
博时裕盈纯债债券 |
1.0047 |
1.3960 |
1.0043 |
1.3956 |
0.0004 |
0.04% |
| 2024-02-19 |
001546 |
博时裕盈纯债债券 |
1.0043 |
1.3956 |
1.0096 |
1.3949 |
0.0007 |
0.07% |
| 2024-02-08 |
001546 |
博时裕盈纯债债券 |
1.0096 |
1.3949 |
1.0095 |
1.3948 |
0.0001 |
0.01% |
| 2024-02-07 |
001546 |
博时裕盈纯债债券 |
1.0095 |
1.3948 |
1.0094 |
1.3947 |
0.0001 |
0.01% |
| 2024-02-06 |
001546 |
博时裕盈纯债债券 |
1.0094 |
1.3947 |
1.0095 |
1.3948 |
-0.0001 |
-0.01% |
| 2024-02-05 |
001546 |
博时裕盈纯债债券 |
1.0095 |
1.3948 |
1.0090 |
1.3943 |
0.0005 |
0.05% |
| 2024-02-02 |
001546 |
博时裕盈纯债债券 |
1.0090 |
1.3943 |
1.0089 |
1.3942 |
0.0001 |
0.01% |
| 2024-02-01 |
001546 |
博时裕盈纯债债券 |
1.0089 |
1.3942 |
1.0087 |
1.3940 |
0.0002 |
0.02% |
| 2024-01-31 |
001546 |
博时裕盈纯债债券 |
1.0087 |
1.3940 |
1.0082 |
1.3935 |
0.0005 |
0.05% |
| 2024-01-30 |
001546 |
博时裕盈纯债债券 |
1.0082 |
1.3935 |
1.0078 |
1.3931 |
0.0004 |
0.04% |
| 2024-01-29 |
001546 |
博时裕盈纯债债券 |
1.0078 |
1.3931 |
1.0075 |
1.3928 |
0.0003 |
0.03% |
| 2024-01-26 |
001546 |
博时裕盈纯债债券 |
1.0075 |
1.3928 |
1.0074 |
1.3927 |
0.0001 |
0.01% |
