博时裕鹏纯债债券基金净值查询(004118)
今天最新净值
1.0326
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.3794
- 成立日期：2016-12-22
- 基金类型：
- 成立份额：
- 最近份额：12.2817亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰 陈黎 王帅
近一季,博时裕鹏纯债债券(004118)基金累计收益率1.30%
| 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 |
| 2024-04-26 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.3794 |
1.0335 |
1.3803 |
-0.0009 |
-0.09% |
| 2024-04-25 |
004118 |
博时裕鹏纯债债券 |
1.0335 |
1.3803 |
1.0336 |
1.3804 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004118 |
博时裕鹏纯债债券 |
1.0336 |
1.3804 |
1.0342 |
1.3810 |
-0.0006 |
-0.06% |
| 2024-04-23 |
004118 |
博时裕鹏纯债债券 |
1.0342 |
1.3810 |
1.0338 |
1.3806 |
0.0004 |
0.04% |
| 2024-04-22 |
004118 |
博时裕鹏纯债债券 |
1.0338 |
1.3806 |
1.0334 |
1.3802 |
0.0004 |
0.04% |
| 2024-04-19 |
004118 |
博时裕鹏纯债债券 |
1.0334 |
1.3802 |
1.0331 |
1.3799 |
0.0003 |
0.03% |
| 2024-04-18 |
004118 |
博时裕鹏纯债债券 |
1.0331 |
1.3799 |
1.0328 |
1.3796 |
0.0003 |
0.03% |
| 2024-04-17 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.3796 |
1.0326 |
1.3794 |
0.0002 |
0.02% |
| 2024-04-16 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.3794 |
1.0812 |
1.3794 |
0.0000 |
0.00% |
| 2024-04-15 |
004118 |
博时裕鹏纯债债券 |
1.0812 |
1.3794 |
1.0809 |
1.3791 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
004118 |
博时裕鹏纯债债券 |
1.0809 |
1.3791 |
1.0803 |
1.3785 |
0.0006 |
0.06% |
| 2024-04-11 |
004118 |
博时裕鹏纯债债券 |
1.0803 |
1.3785 |
1.0799 |
1.3781 |
0.0004 |
0.04% |
| 2024-04-10 |
004118 |
博时裕鹏纯债债券 |
1.0799 |
1.3781 |
1.0800 |
1.3782 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004118 |
博时裕鹏纯债债券 |
1.0800 |
1.3782 |
1.0795 |
1.3777 |
0.0005 |
0.05% |
| 2024-04-08 |
004118 |
博时裕鹏纯债债券 |
1.0795 |
1.3777 |
1.0789 |
1.3771 |
0.0006 |
0.06% |
| 2024-04-03 |
004118 |
博时裕鹏纯债债券 |
1.0789 |
1.3771 |
1.0785 |
1.3767 |
0.0004 |
0.04% |
| 2024-04-02 |
004118 |
博时裕鹏纯债债券 |
1.0785 |
1.3767 |
1.0781 |
1.3763 |
0.0004 |
0.04% |
| 2024-04-01 |
004118 |
博时裕鹏纯债债券 |
1.0781 |
1.3763 |
1.0782 |
1.3764 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004118 |
博时裕鹏纯债债券 |
1.0782 |
1.3764 |
1.0780 |
1.3762 |
0.0002 |
0.02% |
| 2024-03-28 |
004118 |
博时裕鹏纯债债券 |
1.0780 |
1.3762 |
1.0780 |
1.3762 |
0.0000 |
0.00% |
| 2024-03-27 |
004118 |
博时裕鹏纯债债券 |
1.0780 |
1.3762 |
1.0773 |
1.3755 |
0.0007 |
0.06% |
| 2024-03-26 |
004118 |
博时裕鹏纯债债券 |
1.0773 |
1.3755 |
1.0772 |
1.3754 |
0.0001 |
0.01% |
| 2024-03-25 |
004118 |
博时裕鹏纯债债券 |
1.0772 |
1.3754 |
1.0773 |
1.3755 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004118 |
博时裕鹏纯债债券 |
1.0773 |
1.3755 |
1.0773 |
1.3755 |
0.0000 |
0.00% |
| 2024-03-21 |
004118 |
博时裕鹏纯债债券 |
1.0773 |
1.3755 |
1.0772 |
1.3754 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
004118 |
博时裕鹏纯债债券 |
1.0772 |
1.3754 |
1.0772 |
1.3754 |
0.0000 |
0.00% |
| 2024-03-19 |
004118 |
博时裕鹏纯债债券 |
1.0772 |
1.3754 |
1.0769 |
1.3751 |
0.0003 |
0.03% |
| 2024-03-18 |
004118 |
博时裕鹏纯债债券 |
1.0769 |
1.3751 |
1.0763 |
1.3745 |
0.0006 |
0.06% |
| 2024-03-15 |
004118 |
博时裕鹏纯债债券 |
1.0763 |
1.3745 |
1.0759 |
1.3741 |
0.0004 |
0.04% |
| 2024-03-14 |
004118 |
博时裕鹏纯债债券 |
1.0759 |
1.3741 |
1.0762 |
1.3744 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004118 |
博时裕鹏纯债债券 |
1.0762 |
1.3744 |
1.0765 |
1.3747 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004118 |
博时裕鹏纯债债券 |
1.0765 |
1.3747 |
1.0769 |
1.3751 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004118 |
博时裕鹏纯债债券 |
1.0769 |
1.3751 |
1.0769 |
1.3751 |
0.0000 |
0.00% |
| 2024-03-08 |
004118 |
博时裕鹏纯债债券 |
1.0769 |
1.3751 |
1.0768 |
1.3750 |
0.0001 |
0.01% |
| 2024-03-07 |
004118 |
博时裕鹏纯债债券 |
1.0768 |
1.3750 |
1.0766 |
1.3748 |
0.0002 |
0.02% |
| 2024-03-06 |
004118 |
博时裕鹏纯债债券 |
1.0766 |
1.3748 |
1.0763 |
1.3745 |
0.0003 |
0.03% |
| 2024-03-05 |
004118 |
博时裕鹏纯债债券 |
1.0763 |
1.3745 |
1.0762 |
1.3744 |
0.0001 |
0.01% |
| 2024-03-04 |
004118 |
博时裕鹏纯债债券 |
1.0762 |
1.3744 |
1.0759 |
1.3741 |
0.0003 |
0.03% |
| 2024-03-01 |
004118 |
博时裕鹏纯债债券 |
1.0759 |
1.3741 |
1.0762 |
1.3744 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004118 |
博时裕鹏纯债债券 |
1.0762 |
1.3744 |
1.0759 |
1.3741 |
0.0003 |
0.03% |
| 2024-02-28 |
004118 |
博时裕鹏纯债债券 |
1.0759 |
1.3741 |
1.0757 |
1.3739 |
0.0002 |
0.02% |
| 2024-02-27 |
004118 |
博时裕鹏纯债债券 |
1.0757 |
1.3739 |
1.0755 |
1.3737 |
0.0002 |
0.02% |
| 2024-02-26 |
004118 |
博时裕鹏纯债债券 |
1.0755 |
1.3737 |
1.0752 |
1.3734 |
0.0003 |
0.03% |
| 2024-02-23 |
004118 |
博时裕鹏纯债债券 |
1.0752 |
1.3734 |
1.0748 |
1.3730 |
0.0004 |
0.04% |
| 2024-02-22 |
004118 |
博时裕鹏纯债债券 |
1.0748 |
1.3730 |
1.0744 |
1.3726 |
0.0004 |
0.04% |
| 2024-02-21 |
004118 |
博时裕鹏纯债债券 |
1.0744 |
1.3726 |
1.0740 |
1.3722 |
0.0004 |
0.04% |
| 2024-02-20 |
004118 |
博时裕鹏纯债债券 |
1.0740 |
1.3722 |
1.0736 |
1.3718 |
0.0004 |
0.04% |
| 2024-02-19 |
004118 |
博时裕鹏纯债债券 |
1.0736 |
1.3718 |
1.0727 |
1.3709 |
0.0009 |
0.08% |
| 2024-02-08 |
004118 |
博时裕鹏纯债债券 |
1.0727 |
1.3709 |
1.0724 |
1.3706 |
0.0003 |
0.03% |
| 2024-02-07 |
004118 |
博时裕鹏纯债债券 |
1.0724 |
1.3706 |
1.0720 |
1.3702 |
0.0004 |
0.04% |
| 2024-02-06 |
004118 |
博时裕鹏纯债债券 |
1.0720 |
1.3702 |
1.0722 |
1.3704 |
-0.0002 |
-0.02% |
| 2024-02-05 |
004118 |
博时裕鹏纯债债券 |
1.0722 |
1.3704 |
1.0718 |
1.3700 |
0.0004 |
0.04% |
| 2024-02-02 |
004118 |
博时裕鹏纯债债券 |
1.0718 |
1.3700 |
1.0717 |
1.3699 |
0.0001 |
0.01% |
| 2024-02-01 |
004118 |
博时裕鹏纯债债券 |
1.0717 |
1.3699 |
1.0715 |
1.3697 |
0.0002 |
0.02% |
| 2024-01-31 |
004118 |
博时裕鹏纯债债券 |
1.0715 |
1.3697 |
1.0713 |
1.3695 |
0.0002 |
0.02% |
| 2024-01-30 |
004118 |
博时裕鹏纯债债券 |
1.0713 |
1.3695 |
1.0706 |
1.3688 |
0.0007 |
0.07% |
| 2024-01-29 |
004118 |
博时裕鹏纯债债券 |
1.0706 |
1.3688 |
1.0701 |
1.3683 |
0.0005 |
0.05% |
