博时裕通纯债基金净值查询(002716)
今天最新净值
1.0660
0.0001 0.0100%
2024-04-22
- 累计净值：1.2588
- 成立日期：2016-04-29
- 基金类型：
- 成立份额：
- 最近份额：5.8017亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰 何平
近一季,博时裕通纯债(002716)基金累计收益率1.51%
| 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 |
| 2024-04-22 |
002716 |
博时裕通纯债 |
1.0740 |
1.2668 |
1.0733 |
1.2661 |
0.0007 |
0.07% |
| 2024-04-19 |
002716 |
博时裕通纯债 |
1.0733 |
1.2661 |
1.0727 |
1.2655 |
0.0006 |
0.06% |
| 2024-04-18 |
002716 |
博时裕通纯债 |
1.0727 |
1.2655 |
1.0721 |
1.2649 |
0.0006 |
0.06% |
| 2024-04-17 |
002716 |
博时裕通纯债 |
1.0721 |
1.2649 |
1.0716 |
1.2644 |
0.0005 |
0.05% |
| 2024-04-16 |
002716 |
博时裕通纯债 |
1.0716 |
1.2644 |
1.0714 |
1.2642 |
0.0002 |
0.02% |
| 2024-04-15 |
002716 |
博时裕通纯债 |
1.0714 |
1.2642 |
1.0709 |
1.2637 |
0.0005 |
0.05% |
| 2024-04-12 |
002716 |
博时裕通纯债 |
1.0709 |
1.2637 |
1.0701 |
1.2629 |
0.0008 |
0.07% |
| 2024-04-11 |
002716 |
博时裕通纯债 |
1.0701 |
1.2629 |
1.0695 |
1.2623 |
0.0006 |
0.06% |
| 2024-04-10 |
002716 |
博时裕通纯债 |
1.0695 |
1.2623 |
1.0694 |
1.2622 |
0.0001 |
0.01% |
| 2024-04-09 |
002716 |
博时裕通纯债 |
1.0694 |
1.2622 |
1.0688 |
1.2616 |
0.0006 |
0.06% |
|
|
| 2024-04-08 |
002716 |
博时裕通纯债 |
1.0688 |
1.2616 |
1.0683 |
1.2611 |
0.0005 |
0.05% |
| 2024-04-03 |
002716 |
博时裕通纯债 |
1.0683 |
1.2611 |
1.0677 |
1.2605 |
0.0006 |
0.06% |
| 2024-04-02 |
002716 |
博时裕通纯债 |
1.0677 |
1.2605 |
1.0672 |
1.2600 |
0.0005 |
0.05% |
| 2024-04-01 |
002716 |
博时裕通纯债 |
1.0672 |
1.2600 |
1.0674 |
1.2602 |
-0.0002 |
-0.02% |
| 2024-03-29 |
002716 |
博时裕通纯债 |
1.0674 |
1.2602 |
1.0670 |
1.2598 |
0.0004 |
0.04% |
| 2024-03-28 |
002716 |
博时裕通纯债 |
1.0670 |
1.2598 |
1.0668 |
1.2596 |
0.0002 |
0.02% |
| 2024-03-27 |
002716 |
博时裕通纯债 |
1.0668 |
1.2596 |
1.0666 |
1.2594 |
0.0002 |
0.02% |
| 2024-03-26 |
002716 |
博时裕通纯债 |
1.0666 |
1.2594 |
1.0666 |
1.2594 |
0.0000 |
0.00% |
| 2024-03-25 |
002716 |
博时裕通纯债 |
1.0666 |
1.2594 |
1.0670 |
1.2598 |
-0.0004 |
-0.04% |
| 2024-03-22 |
002716 |
博时裕通纯债 |
1.0670 |
1.2598 |
1.0670 |
1.2598 |
0.0000 |
0.00% |
| 2024-03-21 |
002716 |
博时裕通纯债 |
1.0670 |
1.2598 |
1.0668 |
1.2596 |
0.0002 |
0.02% |
| 2024-03-20 |
002716 |
博时裕通纯债 |
1.0668 |
1.2596 |
1.0667 |
1.2595 |
0.0001 |
0.01% |
| 2024-03-19 |
002716 |
博时裕通纯债 |
1.0667 |
1.2595 |
1.0663 |
1.2591 |
0.0004 |
0.04% |
| 2024-03-18 |
002716 |
博时裕通纯债 |
1.0663 |
1.2591 |
1.0660 |
1.2588 |
0.0003 |
0.03% |
| 2024-03-15 |
002716 |
博时裕通纯债 |
1.0660 |
1.2588 |
1.0659 |
1.2587 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
002716 |
博时裕通纯债 |
1.0659 |
1.2587 |
1.0662 |
1.2590 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002716 |
博时裕通纯债 |
1.0662 |
1.2590 |
1.0666 |
1.2594 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002716 |
博时裕通纯债 |
1.0666 |
1.2594 |
1.0671 |
1.2599 |
-0.0005 |
-0.05% |
| 2024-03-11 |
002716 |
博时裕通纯债 |
1.0671 |
1.2599 |
1.0671 |
1.2599 |
0.0000 |
0.00% |
| 2024-03-08 |
002716 |
博时裕通纯债 |
1.0671 |
1.2599 |
1.0669 |
1.2597 |
0.0002 |
0.02% |
| 2024-03-07 |
002716 |
博时裕通纯债 |
1.0669 |
1.2597 |
1.0668 |
1.2596 |
0.0001 |
0.01% |
| 2024-03-06 |
002716 |
博时裕通纯债 |
1.0668 |
1.2596 |
1.0663 |
1.2591 |
0.0005 |
0.05% |
| 2024-03-05 |
002716 |
博时裕通纯债 |
1.0663 |
1.2591 |
1.0662 |
1.2590 |
0.0001 |
0.01% |
| 2024-03-04 |
002716 |
博时裕通纯债 |
1.0662 |
1.2590 |
1.0655 |
1.2583 |
0.0007 |
0.07% |
| 2024-03-01 |
002716 |
博时裕通纯债 |
1.0655 |
1.2583 |
1.0666 |
1.2594 |
-0.0011 |
-0.10% |
| 2024-02-29 |
002716 |
博时裕通纯债 |
1.0666 |
1.2594 |
1.0655 |
1.2583 |
0.0011 |
0.10% |
| 2024-02-28 |
002716 |
博时裕通纯债 |
1.0655 |
1.2583 |
1.0648 |
1.2576 |
0.0007 |
0.07% |
| 2024-02-27 |
002716 |
博时裕通纯债 |
1.0648 |
1.2576 |
1.0644 |
1.2572 |
0.0004 |
0.04% |
| 2024-02-26 |
002716 |
博时裕通纯债 |
1.0644 |
1.2572 |
1.0637 |
1.2565 |
0.0007 |
0.07% |
| 2024-02-23 |
002716 |
博时裕通纯债 |
1.0637 |
1.2565 |
1.0631 |
1.2559 |
0.0006 |
0.06% |
| 2024-02-22 |
002716 |
博时裕通纯债 |
1.0631 |
1.2559 |
1.0627 |
1.2555 |
0.0004 |
0.04% |
| 2024-02-21 |
002716 |
博时裕通纯债 |
1.0627 |
1.2555 |
1.0624 |
1.2552 |
0.0003 |
0.03% |
| 2024-02-20 |
002716 |
博时裕通纯债 |
1.0624 |
1.2552 |
1.0617 |
1.2545 |
0.0007 |
0.07% |
| 2024-02-19 |
002716 |
博时裕通纯债 |
1.0617 |
1.2545 |
1.0606 |
1.2534 |
0.0011 |
0.10% |
| 2024-02-08 |
002716 |
博时裕通纯债 |
1.0606 |
1.2534 |
1.0605 |
1.2533 |
0.0001 |
0.01% |
| 2024-02-07 |
002716 |
博时裕通纯债 |
1.0605 |
1.2533 |
1.0601 |
1.2529 |
0.0004 |
0.04% |
| 2024-02-06 |
002716 |
博时裕通纯债 |
1.0601 |
1.2529 |
1.0605 |
1.2533 |
-0.0004 |
-0.04% |
| 2024-02-05 |
002716 |
博时裕通纯债 |
1.0605 |
1.2533 |
1.0598 |
1.2526 |
0.0007 |
0.07% |
| 2024-02-02 |
002716 |
博时裕通纯债 |
1.0598 |
1.2526 |
1.0597 |
1.2525 |
0.0001 |
0.01% |
| 2024-02-01 |
002716 |
博时裕通纯债 |
1.0597 |
1.2525 |
1.0594 |
1.2522 |
0.0003 |
0.03% |
| 2024-01-31 |
002716 |
博时裕通纯债 |
1.0594 |
1.2522 |
1.0579 |
1.2507 |
0.0015 |
0.14% |
| 2024-01-30 |
002716 |
博时裕通纯债 |
1.0579 |
1.2507 |
1.0566 |
1.2494 |
0.0013 |
0.12% |
| 2024-01-29 |
002716 |
博时裕通纯债 |
1.0566 |
1.2494 |
1.0561 |
1.2489 |
0.0005 |
0.05% |
| 2024-01-26 |
002716 |
博时裕通纯债 |
1.0561 |
1.2489 |
1.0561 |
1.2489 |
0.0000 |
0.00% |
| 2024-01-25 |
002716 |
博时裕通纯债 |
1.0561 |
1.2489 |
1.0556 |
1.2484 |
0.0005 |
0.05% |
| 2024-01-24 |
002716 |
博时裕通纯债 |
1.0556 |
1.2484 |
1.0555 |
1.2483 |
0.0001 |
0.01% |
