博时裕盛纯债债券基金净值查询(002755)
今天最新净值
1.0460
0.0000 0.0000%
2024-04-17
- 累计净值：1.3240
- 成立日期：2016-05-20
- 基金类型：
- 成立份额：
- 最近份额：4.7614亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：李汉楠 郭思洁 于渤洋
近一季,博时裕盛纯债债券(002755)基金累计收益率1.36%
| 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 |
| 2024-04-17 |
002755 |
博时裕盛纯债债券 |
1.0420 |
1.3300 |
1.0420 |
1.3300 |
0.0000 |
0.00% |
| 2024-04-16 |
002755 |
博时裕盛纯债债券 |
1.0420 |
1.3300 |
1.0420 |
1.3300 |
0.0000 |
0.00% |
| 2024-04-15 |
002755 |
博时裕盛纯债债券 |
1.0420 |
1.3300 |
1.0410 |
1.3290 |
0.0010 |
0.10% |
| 2024-04-12 |
002755 |
博时裕盛纯债债券 |
1.0410 |
1.3290 |
1.0400 |
1.3280 |
0.0010 |
0.10% |
| 2024-04-11 |
002755 |
博时裕盛纯债债券 |
1.0400 |
1.3280 |
1.0400 |
1.3280 |
0.0000 |
0.00% |
| 2024-04-10 |
002755 |
博时裕盛纯债债券 |
1.0400 |
1.3280 |
1.0390 |
1.3270 |
0.0010 |
0.10% |
| 2024-04-09 |
002755 |
博时裕盛纯债债券 |
1.0390 |
1.3270 |
1.0390 |
1.3270 |
0.0000 |
0.00% |
| 2024-04-08 |
002755 |
博时裕盛纯债债券 |
1.0390 |
1.3270 |
1.0380 |
1.3260 |
0.0010 |
0.10% |
| 2024-04-03 |
002755 |
博时裕盛纯债债券 |
1.0380 |
1.3260 |
1.0380 |
1.3260 |
0.0000 |
0.00% |
| 2024-04-02 |
002755 |
博时裕盛纯债债券 |
1.0380 |
1.3260 |
1.0370 |
1.3250 |
0.0010 |
0.10% |
|
|
| 2024-04-01 |
002755 |
博时裕盛纯债债券 |
1.0370 |
1.3250 |
1.0370 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-29 |
002755 |
博时裕盛纯债债券 |
1.0370 |
1.3250 |
1.0370 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-28 |
002755 |
博时裕盛纯债债券 |
1.0370 |
1.3250 |
1.0370 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-27 |
002755 |
博时裕盛纯债债券 |
1.0370 |
1.3250 |
1.0370 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-26 |
002755 |
博时裕盛纯债债券 |
1.0370 |
1.3250 |
1.0470 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-25 |
002755 |
博时裕盛纯债债券 |
1.0470 |
1.3250 |
1.0470 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-22 |
002755 |
博时裕盛纯债债券 |
1.0470 |
1.3250 |
1.0470 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-21 |
002755 |
博时裕盛纯债债券 |
1.0470 |
1.3250 |
1.0460 |
1.3240 |
0.0010 |
0.10% |
| 2024-03-20 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0460 |
1.3240 |
0.0000 |
0.00% |
| 2024-03-19 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0460 |
1.3240 |
0.0000 |
0.00% |
| 2024-03-18 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0460 |
1.3240 |
0.0000 |
0.00% |
| 2024-03-15 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0460 |
1.3240 |
0.0000 |
0.00% |
| 2024-03-14 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0460 |
1.3240 |
0.0000 |
0.00% |
| 2024-03-13 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0470 |
1.3250 |
-0.0010 |
-0.10% |
| 2024-03-12 |
002755 |
博时裕盛纯债债券 |
1.0470 |
1.3250 |
1.0470 |
1.3250 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
002755 |
博时裕盛纯债债券 |
1.0470 |
1.3250 |
1.0470 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-08 |
002755 |
博时裕盛纯债债券 |
1.0470 |
1.3250 |
1.0470 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-07 |
002755 |
博时裕盛纯债债券 |
1.0470 |
1.3250 |
1.0470 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-06 |
002755 |
博时裕盛纯债债券 |
1.0470 |
1.3250 |
1.0470 |
1.3250 |
0.0000 |
0.00% |
| 2024-03-05 |
002755 |
博时裕盛纯债债券 |
1.0470 |
1.3250 |
1.0460 |
1.3240 |
0.0010 |
0.10% |
| 2024-03-04 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0460 |
1.3240 |
0.0000 |
0.00% |
| 2024-03-01 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0460 |
1.3240 |
0.0000 |
0.00% |
| 2024-02-29 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0460 |
1.3240 |
0.0000 |
0.00% |
| 2024-02-28 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0460 |
1.3240 |
0.0000 |
0.00% |
| 2024-02-27 |
002755 |
博时裕盛纯债债券 |
1.0460 |
1.3240 |
1.0450 |
1.3230 |
0.0010 |
0.10% |
| 2024-02-26 |
002755 |
博时裕盛纯债债券 |
1.0450 |
1.3230 |
1.0450 |
1.3230 |
0.0000 |
0.00% |
| 2024-02-23 |
002755 |
博时裕盛纯债债券 |
1.0450 |
1.3230 |
1.0440 |
1.3220 |
0.0010 |
0.10% |
| 2024-02-22 |
002755 |
博时裕盛纯债债券 |
1.0440 |
1.3220 |
1.0440 |
1.3220 |
0.0000 |
0.00% |
| 2024-02-21 |
002755 |
博时裕盛纯债债券 |
1.0440 |
1.3220 |
1.0440 |
1.3220 |
0.0000 |
0.00% |
| 2024-02-20 |
002755 |
博时裕盛纯债债券 |
1.0440 |
1.3220 |
1.0440 |
1.3220 |
0.0000 |
0.00% |
| 2024-02-19 |
002755 |
博时裕盛纯债债券 |
1.0440 |
1.3220 |
1.0430 |
1.3210 |
0.0010 |
0.10% |
| 2024-02-08 |
002755 |
博时裕盛纯债债券 |
1.0430 |
1.3210 |
1.0430 |
1.3210 |
0.0000 |
0.00% |
| 2024-02-07 |
002755 |
博时裕盛纯债债券 |
1.0430 |
1.3210 |
1.0430 |
1.3210 |
0.0000 |
0.00% |
| 2024-02-06 |
002755 |
博时裕盛纯债债券 |
1.0430 |
1.3210 |
1.0430 |
1.3210 |
0.0000 |
0.00% |
| 2024-02-05 |
002755 |
博时裕盛纯债债券 |
1.0430 |
1.3210 |
1.0420 |
1.3200 |
0.0010 |
0.10% |
| 2024-02-02 |
002755 |
博时裕盛纯债债券 |
1.0420 |
1.3200 |
1.0420 |
1.3200 |
0.0000 |
0.00% |
| 2024-02-01 |
002755 |
博时裕盛纯债债券 |
1.0420 |
1.3200 |
1.0420 |
1.3200 |
0.0000 |
0.00% |
| 2024-01-31 |
002755 |
博时裕盛纯债债券 |
1.0420 |
1.3200 |
1.0410 |
1.3190 |
0.0010 |
0.10% |
| 2024-01-30 |
002755 |
博时裕盛纯债债券 |
1.0410 |
1.3190 |
1.0410 |
1.3190 |
0.0000 |
0.00% |
| 2024-01-29 |
002755 |
博时裕盛纯债债券 |
1.0410 |
1.3190 |
1.0400 |
1.3180 |
0.0010 |
0.10% |
| 2024-01-26 |
002755 |
博时裕盛纯债债券 |
1.0400 |
1.3180 |
1.0400 |
1.3180 |
0.0000 |
0.00% |
| 2024-01-25 |
002755 |
博时裕盛纯债债券 |
1.0400 |
1.3180 |
1.0400 |
1.3180 |
0.0000 |
0.00% |
| 2024-01-24 |
002755 |
博时裕盛纯债债券 |
1.0400 |
1.3180 |
1.0400 |
1.3180 |
0.0000 |
0.00% |
| 2024-01-23 |
002755 |
博时裕盛纯债债券 |
1.0400 |
1.3180 |
1.0400 |
1.3180 |
0.0000 |
0.00% |
| 2024-01-22 |
002755 |
博时裕盛纯债债券 |
1.0400 |
1.3180 |
1.0390 |
1.3170 |
0.0010 |
0.10% |
| 2024-01-19 |
002755 |
博时裕盛纯债债券 |
1.0390 |
1.3170 |
1.0390 |
1.3170 |
0.0000 |
0.00% |
| 2024-01-18 |
002755 |
博时裕盛纯债债券 |
1.0390 |
1.3170 |
1.0380 |
1.3160 |
0.0010 |
0.10% |
