博时裕荣纯债债券基金净值查询(001961)
今天最新净值
1.1426
0.0002 0.0200%
2024-04-24
- 累计净值：1.3140
- 成立日期：2015-11-06
- 基金类型：
- 成立份额：
- 最近份额：33.2512亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：郭思洁
近一季,博时裕荣纯债债券(001961)基金累计收益率1.55%
| 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 |
001961 |
博时裕荣纯债债券 |
1.1540 |
1.3254 |
1.1548 |
1.3262 |
-0.0008 |
-0.07% |
| 2024-04-23 |
001961 |
博时裕荣纯债债券 |
1.1548 |
1.3262 |
1.1539 |
1.3253 |
0.0009 |
0.08% |
| 2024-04-22 |
001961 |
博时裕荣纯债债券 |
1.1539 |
1.3253 |
1.1531 |
1.3245 |
0.0008 |
0.07% |
| 2024-04-19 |
001961 |
博时裕荣纯债债券 |
1.1531 |
1.3245 |
1.1523 |
1.3237 |
0.0008 |
0.07% |
| 2024-04-18 |
001961 |
博时裕荣纯债债券 |
1.1523 |
1.3237 |
1.1517 |
1.3231 |
0.0006 |
0.05% |
| 2024-04-17 |
001961 |
博时裕荣纯债债券 |
1.1517 |
1.3231 |
1.1514 |
1.3228 |
0.0003 |
0.03% |
| 2024-04-16 |
001961 |
博时裕荣纯债债券 |
1.1514 |
1.3228 |
1.1512 |
1.3226 |
0.0002 |
0.02% |
| 2024-04-15 |
001961 |
博时裕荣纯债债券 |
1.1512 |
1.3226 |
1.1506 |
1.3220 |
0.0006 |
0.05% |
| 2024-04-12 |
001961 |
博时裕荣纯债债券 |
1.1506 |
1.3220 |
1.1494 |
1.3208 |
0.0012 |
0.10% |
| 2024-04-11 |
001961 |
博时裕荣纯债债券 |
1.1494 |
1.3208 |
1.1487 |
1.3201 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
001961 |
博时裕荣纯债债券 |
1.1487 |
1.3201 |
1.1481 |
1.3195 |
0.0006 |
0.05% |
| 2024-04-09 |
001961 |
博时裕荣纯债债券 |
1.1481 |
1.3195 |
1.1473 |
1.3187 |
0.0008 |
0.07% |
| 2024-04-08 |
001961 |
博时裕荣纯债债券 |
1.1473 |
1.3187 |
1.1465 |
1.3179 |
0.0008 |
0.07% |
| 2024-04-03 |
001961 |
博时裕荣纯债债券 |
1.1465 |
1.3179 |
1.1458 |
1.3172 |
0.0007 |
0.06% |
| 2024-04-02 |
001961 |
博时裕荣纯债债券 |
1.1458 |
1.3172 |
1.1453 |
1.3167 |
0.0005 |
0.04% |
| 2024-04-01 |
001961 |
博时裕荣纯债债券 |
1.1453 |
1.3167 |
1.1453 |
1.3167 |
0.0000 |
0.00% |
| 2024-03-29 |
001961 |
博时裕荣纯债债券 |
1.1453 |
1.3167 |
1.1449 |
1.3163 |
0.0004 |
0.03% |
| 2024-03-28 |
001961 |
博时裕荣纯债债券 |
1.1449 |
1.3163 |
1.1447 |
1.3161 |
0.0002 |
0.02% |
| 2024-03-27 |
001961 |
博时裕荣纯债债券 |
1.1447 |
1.3161 |
1.1442 |
1.3156 |
0.0005 |
0.04% |
| 2024-03-26 |
001961 |
博时裕荣纯债债券 |
1.1442 |
1.3156 |
1.1443 |
1.3157 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001961 |
博时裕荣纯债债券 |
1.1443 |
1.3157 |
1.1440 |
1.3154 |
0.0003 |
0.03% |
| 2024-03-22 |
001961 |
博时裕荣纯债债券 |
1.1440 |
1.3154 |
1.1438 |
1.3152 |
0.0002 |
0.02% |
| 2024-03-21 |
001961 |
博时裕荣纯债债券 |
1.1438 |
1.3152 |
1.1435 |
1.3149 |
0.0003 |
0.03% |
| 2024-03-20 |
001961 |
博时裕荣纯债债券 |
1.1435 |
1.3149 |
1.1434 |
1.3148 |
0.0001 |
0.01% |
| 2024-03-19 |
001961 |
博时裕荣纯债债券 |
1.1434 |
1.3148 |
1.1431 |
1.3145 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
001961 |
博时裕荣纯债债券 |
1.1431 |
1.3145 |
1.1426 |
1.3140 |
0.0005 |
0.04% |
| 2024-03-15 |
001961 |
博时裕荣纯债债券 |
1.1426 |
1.3140 |
1.1424 |
1.3138 |
0.0002 |
0.02% |
| 2024-03-14 |
001961 |
博时裕荣纯债债券 |
1.1424 |
1.3138 |
1.1428 |
1.3142 |
-0.0004 |
-0.04% |
| 2024-03-13 |
001961 |
博时裕荣纯债债券 |
1.1428 |
1.3142 |
1.1434 |
1.3148 |
-0.0006 |
-0.05% |
| 2024-03-12 |
001961 |
博时裕荣纯债债券 |
1.1434 |
1.3148 |
1.1439 |
1.3153 |
-0.0005 |
-0.04% |
| 2024-03-11 |
001961 |
博时裕荣纯债债券 |
1.1439 |
1.3153 |
1.1438 |
1.3152 |
0.0001 |
0.01% |
| 2024-03-08 |
001961 |
博时裕荣纯债债券 |
1.1438 |
1.3152 |
1.1437 |
1.3151 |
0.0001 |
0.01% |
| 2024-03-07 |
001961 |
博时裕荣纯债债券 |
1.1437 |
1.3151 |
1.1435 |
1.3149 |
0.0002 |
0.02% |
| 2024-03-06 |
001961 |
博时裕荣纯债债券 |
1.1435 |
1.3149 |
1.1434 |
1.3148 |
0.0001 |
0.01% |
| 2024-03-05 |
001961 |
博时裕荣纯债债券 |
1.1434 |
1.3148 |
1.1435 |
1.3149 |
-0.0001 |
-0.01% |
| 2024-03-04 |
001961 |
博时裕荣纯债债券 |
1.1435 |
1.3149 |
1.1432 |
1.3146 |
0.0003 |
0.03% |
| 2024-03-01 |
001961 |
博时裕荣纯债债券 |
1.1432 |
1.3146 |
1.1435 |
1.3149 |
-0.0003 |
-0.03% |
| 2024-02-29 |
001961 |
博时裕荣纯债债券 |
1.1435 |
1.3149 |
1.1430 |
1.3144 |
0.0005 |
0.04% |
| 2024-02-28 |
001961 |
博时裕荣纯债债券 |
1.1430 |
1.3144 |
1.1428 |
1.3142 |
0.0002 |
0.02% |
| 2024-02-27 |
001961 |
博时裕荣纯债债券 |
1.1428 |
1.3142 |
1.1424 |
1.3138 |
0.0004 |
0.04% |
| 2024-02-26 |
001961 |
博时裕荣纯债债券 |
1.1424 |
1.3138 |
1.1419 |
1.3133 |
0.0005 |
0.04% |
| 2024-02-23 |
001961 |
博时裕荣纯债债券 |
1.1419 |
1.3133 |
1.1412 |
1.3126 |
0.0007 |
0.06% |
| 2024-02-22 |
001961 |
博时裕荣纯债债券 |
1.1412 |
1.3126 |
1.1407 |
1.3121 |
0.0005 |
0.04% |
| 2024-02-21 |
001961 |
博时裕荣纯债债券 |
1.1407 |
1.3121 |
1.1403 |
1.3117 |
0.0004 |
0.04% |
| 2024-02-20 |
001961 |
博时裕荣纯债债券 |
1.1403 |
1.3117 |
1.1398 |
1.3112 |
0.0005 |
0.04% |
| 2024-02-19 |
001961 |
博时裕荣纯债债券 |
1.1398 |
1.3112 |
1.1388 |
1.3102 |
0.0010 |
0.09% |
| 2024-02-08 |
001961 |
博时裕荣纯债债券 |
1.1388 |
1.3102 |
1.1386 |
1.3100 |
0.0002 |
0.02% |
| 2024-02-07 |
001961 |
博时裕荣纯债债券 |
1.1386 |
1.3100 |
1.1383 |
1.3097 |
0.0003 |
0.03% |
| 2024-02-06 |
001961 |
博时裕荣纯债债券 |
1.1383 |
1.3097 |
1.1386 |
1.3100 |
-0.0003 |
-0.03% |
| 2024-02-05 |
001961 |
博时裕荣纯债债券 |
1.1386 |
1.3100 |
1.1379 |
1.3093 |
0.0007 |
0.06% |
| 2024-02-02 |
001961 |
博时裕荣纯债债券 |
1.1379 |
1.3093 |
1.1379 |
1.3093 |
0.0000 |
0.00% |
| 2024-02-01 |
001961 |
博时裕荣纯债债券 |
1.1379 |
1.3093 |
1.1376 |
1.3090 |
0.0003 |
0.03% |
| 2024-01-31 |
001961 |
博时裕荣纯债债券 |
1.1376 |
1.3090 |
1.1370 |
1.3084 |
0.0006 |
0.05% |
| 2024-01-30 |
001961 |
博时裕荣纯债债券 |
1.1370 |
1.3084 |
1.1361 |
1.3075 |
0.0009 |
0.08% |
| 2024-01-29 |
001961 |
博时裕荣纯债债券 |
1.1361 |
1.3075 |
1.1357 |
1.3071 |
0.0004 |
0.04% |
| 2024-01-26 |
001961 |
博时裕荣纯债债券 |
1.1357 |
1.3071 |
1.1355 |
1.3069 |
0.0002 |
0.02% |
| 2024-01-25 |
001961 |
博时裕荣纯债债券 |
1.1355 |
1.3069 |
1.1351 |
1.3065 |
0.0004 |
0.04% |
