博时裕顺纯债债券基金净值查询(002811)
今天最新净值
1.2960
0.0000 0.0000%
2024-03-27
- 累计净值:1.3390
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.1657亿
- 最近资产:
- 基金公司:
- 基金经理:程卓
近一季,博时裕顺纯债债券(002811)基金累计收益率1.57%
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 |
2024-03-27 |
002811 |
博时裕顺纯债债券 |
1.2980 |
1.3410 |
1.2980 |
1.3410 |
0.0000 |
0.00% |
2024-03-26 |
002811 |
博时裕顺纯债债券 |
1.2980 |
1.3410 |
1.2980 |
1.3410 |
0.0000 |
0.00% |
2024-03-25 |
002811 |
博时裕顺纯债债券 |
1.2980 |
1.3410 |
1.2970 |
1.3400 |
0.0010 |
0.08% |
2024-03-22 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
2024-03-21 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
2024-03-20 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
2024-03-19 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
2024-03-18 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2960 |
1.3390 |
0.0010 |
0.08% |
2024-03-15 |
002811 |
博时裕顺纯债债券 |
1.2960 |
1.3390 |
1.2960 |
1.3390 |
0.0000 |
0.00% |
2024-03-14 |
002811 |
博时裕顺纯债债券 |
1.2960 |
1.3390 |
1.2960 |
1.3390 |
0.0000 |
0.00% |
|
2024-03-13 |
002811 |
博时裕顺纯债债券 |
1.2960 |
1.3390 |
1.2970 |
1.3400 |
-0.0010 |
-0.08% |
2024-03-12 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
2024-03-11 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
2024-03-08 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
2024-03-07 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
2024-03-06 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2960 |
1.3390 |
0.0010 |
0.08% |
2024-03-05 |
002811 |
博时裕顺纯债债券 |
1.2960 |
1.3390 |
1.2950 |
1.3380 |
0.0010 |
0.08% |
2024-03-04 |
002811 |
博时裕顺纯债债券 |
1.2950 |
1.3380 |
1.2940 |
1.3370 |
0.0010 |
0.08% |
2024-03-01 |
002811 |
博时裕顺纯债债券 |
1.2940 |
1.3370 |
1.2950 |
1.3380 |
-0.0010 |
-0.08% |
2024-02-29 |
002811 |
博时裕顺纯债债券 |
1.2950 |
1.3380 |
1.2940 |
1.3370 |
0.0010 |
0.08% |
2024-02-28 |
002811 |
博时裕顺纯债债券 |
1.2940 |
1.3370 |
1.2940 |
1.3370 |
0.0000 |
0.00% |
2024-02-27 |
002811 |
博时裕顺纯债债券 |
1.2940 |
1.3370 |
1.2930 |
1.3360 |
0.0010 |
0.08% |
2024-02-26 |
002811 |
博时裕顺纯债债券 |
1.2930 |
1.3360 |
1.2920 |
1.3350 |
0.0010 |
0.08% |
2024-02-23 |
002811 |
博时裕顺纯债债券 |
1.2920 |
1.3350 |
1.2920 |
1.3350 |
0.0000 |
0.00% |
2024-02-22 |
002811 |
博时裕顺纯债债券 |
1.2920 |
1.3350 |
1.2910 |
1.3340 |
0.0010 |
0.08% |
|
2024-02-21 |
002811 |
博时裕顺纯债债券 |
1.2910 |
1.3340 |
1.2910 |
1.3340 |
0.0000 |
0.00% |
2024-02-20 |
002811 |
博时裕顺纯债债券 |
1.2910 |
1.3340 |
1.2900 |
1.3330 |
0.0010 |
0.08% |
2024-02-19 |
002811 |
博时裕顺纯债债券 |
1.2900 |
1.3330 |
1.2890 |
1.3320 |
0.0010 |
0.08% |
2024-02-08 |
002811 |
博时裕顺纯债债券 |
1.2890 |
1.3320 |
1.2890 |
1.3320 |
0.0000 |
0.00% |
2024-02-07 |
002811 |
博时裕顺纯债债券 |
1.2890 |
1.3320 |
1.2880 |
1.3310 |
0.0010 |
0.08% |
2024-02-06 |
002811 |
博时裕顺纯债债券 |
1.2880 |
1.3310 |
1.2890 |
1.3320 |
-0.0010 |
-0.08% |
2024-02-05 |
002811 |
博时裕顺纯债债券 |
1.2890 |
1.3320 |
1.2880 |
1.3310 |
0.0010 |
0.08% |
2024-02-02 |
002811 |
博时裕顺纯债债券 |
1.2880 |
1.3310 |
1.2880 |
1.3310 |
0.0000 |
0.00% |
2024-02-01 |
002811 |
博时裕顺纯债债券 |
1.2880 |
1.3310 |
1.2880 |
1.3310 |
0.0000 |
0.00% |
2024-01-31 |
002811 |
博时裕顺纯债债券 |
1.2880 |
1.3310 |
1.2870 |
1.3300 |
0.0010 |
0.08% |
2024-01-30 |
002811 |
博时裕顺纯债债券 |
1.2870 |
1.3300 |
1.2860 |
1.3290 |
0.0010 |
0.08% |
2024-01-29 |
002811 |
博时裕顺纯债债券 |
1.2860 |
1.3290 |
1.2850 |
1.3280 |
0.0010 |
0.08% |
2024-01-26 |
002811 |
博时裕顺纯债债券 |
1.2850 |
1.3280 |
1.2850 |
1.3280 |
0.0000 |
0.00% |
2024-01-25 |
002811 |
博时裕顺纯债债券 |
1.2850 |
1.3280 |
1.2850 |
1.3280 |
0.0000 |
0.00% |
2024-01-24 |
002811 |
博时裕顺纯债债券 |
1.2850 |
1.3280 |
1.2850 |
1.3280 |
0.0000 |
0.00% |
2024-01-23 |
002811 |
博时裕顺纯债债券 |
1.2850 |
1.3280 |
1.2850 |
1.3280 |
0.0000 |
0.00% |
2024-01-22 |
002811 |
博时裕顺纯债债券 |
1.2850 |
1.3280 |
1.2840 |
1.3270 |
0.0010 |
0.08% |
2024-01-19 |
002811 |
博时裕顺纯债债券 |
1.2840 |
1.3270 |
1.2840 |
1.3270 |
0.0000 |
0.00% |
2024-01-18 |
002811 |
博时裕顺纯债债券 |
1.2840 |
1.3270 |
1.2840 |
1.3270 |
0.0000 |
0.00% |
2024-01-17 |
002811 |
博时裕顺纯债债券 |
1.2840 |
1.3270 |
1.2830 |
1.3260 |
0.0010 |
0.08% |
2024-01-16 |
002811 |
博时裕顺纯债债券 |
1.2830 |
1.3260 |
1.2830 |
1.3260 |
0.0000 |
0.00% |
2024-01-15 |
002811 |
博时裕顺纯债债券 |
1.2830 |
1.3260 |
1.2830 |
1.3260 |
0.0000 |
0.00% |
2024-01-12 |
002811 |
博时裕顺纯债债券 |
1.2830 |
1.3260 |
1.2830 |
1.3260 |
0.0000 |
0.00% |
2024-01-11 |
002811 |
博时裕顺纯债债券 |
1.2830 |
1.3260 |
1.2830 |
1.3260 |
0.0000 |
0.00% |
2024-01-10 |
002811 |
博时裕顺纯债债券 |
1.2830 |
1.3260 |
1.2830 |
1.3260 |
0.0000 |
0.00% |
2024-01-09 |
002811 |
博时裕顺纯债债券 |
1.2830 |
1.3260 |
1.2820 |
1.3250 |
0.0010 |
0.08% |
2024-01-08 |
002811 |
博时裕顺纯债债券 |
1.2820 |
1.3250 |
1.2820 |
1.3250 |
0.0000 |
0.00% |
2024-01-05 |
002811 |
博时裕顺纯债债券 |
1.2820 |
1.3250 |
1.2810 |
1.3240 |
0.0010 |
0.08% |
2024-01-04 |
002811 |
博时裕顺纯债债券 |
1.2810 |
1.3240 |
1.2810 |
1.3240 |
0.0000 |
0.00% |
2024-01-03 |
002811 |
博时裕顺纯债债券 |
1.2810 |
1.3240 |
1.2810 |
1.3240 |
0.0000 |
0.00% |
2024-01-02 |
002811 |
博时裕顺纯债债券 |
1.2810 |
1.3240 |
1.2800 |
1.3230 |
0.0010 |
0.08% |
2023-12-29 |
002811 |
博时裕顺纯债债券 |
1.2800 |
1.3230 |
1.2800 |
1.3230 |
0.0000 |
0.00% |
2023-12-28 |
002811 |
博时裕顺纯债债券 |
1.2800 |
1.3230 |
1.2790 |
1.3220 |
0.0010 |
0.08% |