博时裕弘纯债债券D基金净值查询(022767)
今天最新净值
1.1351
0.0002 0.02%
2025-12-17
- 累计净值：1.1633
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.4342亿
- 最近资产：20.33亿
- 基金公司：
- 基金经理：王惟
近一季,博时裕弘纯债债券D(022767)基金累计收益率0.12%
| 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 |
| 2025-12-17 |
022767 |
博时裕弘纯债债券D |
1.1364 |
1.1646 |
1.1351 |
1.1633 |
0.0013 |
0.11% |
| 2025-12-16 |
022767 |
博时裕弘纯债债券D |
1.1351 |
1.1633 |
1.1349 |
1.1631 |
0.0002 |
0.02% |
| 2025-12-15 |
022767 |
博时裕弘纯债债券D |
1.1349 |
1.1631 |
1.1360 |
1.1642 |
-0.0011 |
-0.10% |
| 2025-12-12 |
022767 |
博时裕弘纯债债券D |
1.1360 |
1.1642 |
1.1370 |
1.1652 |
-0.0010 |
-0.09% |
| 2025-12-11 |
022767 |
博时裕弘纯债债券D |
1.1370 |
1.1652 |
1.1361 |
1.1643 |
0.0009 |
0.08% |
| 2025-12-10 |
022767 |
博时裕弘纯债债券D |
1.1361 |
1.1643 |
1.1353 |
1.1635 |
0.0008 |
0.07% |
| 2025-12-09 |
022767 |
博时裕弘纯债债券D |
1.1353 |
1.1635 |
1.1343 |
1.1625 |
0.0010 |
0.09% |
| 2025-12-08 |
022767 |
博时裕弘纯债债券D |
1.1343 |
1.1625 |
1.1344 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022767 |
博时裕弘纯债债券D |
1.1344 |
1.1626 |
1.1334 |
1.1616 |
0.0010 |
0.09% |
| 2025-12-04 |
022767 |
博时裕弘纯债债券D |
1.1334 |
1.1616 |
1.1355 |
1.1637 |
-0.0021 |
-0.18% |
|
|
| 2025-12-03 |
022767 |
博时裕弘纯债债券D |
1.1355 |
1.1637 |
1.1366 |
1.1648 |
-0.0011 |
-0.10% |
| 2025-12-02 |
022767 |
博时裕弘纯债债券D |
1.1366 |
1.1648 |
1.1374 |
1.1656 |
-0.0008 |
-0.07% |
| 2025-12-01 |
022767 |
博时裕弘纯债债券D |
1.1374 |
1.1656 |
1.1372 |
1.1654 |
0.0002 |
0.02% |
| 2025-11-28 |
022767 |
博时裕弘纯债债券D |
1.1372 |
1.1654 |
1.1364 |
1.1646 |
0.0008 |
0.07% |
| 2025-11-27 |
022767 |
博时裕弘纯债债券D |
1.1364 |
1.1646 |
1.1369 |
1.1651 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022767 |
博时裕弘纯债债券D |
1.1369 |
1.1651 |
1.1383 |
1.1665 |
-0.0014 |
-0.12% |
| 2025-11-25 |
022767 |
博时裕弘纯债债券D |
1.1383 |
1.1665 |
1.1390 |
1.1672 |
-0.0007 |
-0.06% |
| 2025-11-24 |
022767 |
博时裕弘纯债债券D |
1.1390 |
1.1672 |
1.1389 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-21 |
022767 |
博时裕弘纯债债券D |
1.1389 |
1.1671 |
1.1391 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022767 |
博时裕弘纯债债券D |
1.1391 |
1.1673 |
1.1390 |
1.1672 |
0.0001 |
0.01% |
| 2025-11-19 |
022767 |
博时裕弘纯债债券D |
1.1390 |
1.1672 |
1.1394 |
1.1676 |
-0.0004 |
-0.04% |
| 2025-11-18 |
022767 |
博时裕弘纯债债券D |
1.1394 |
1.1676 |
1.1394 |
1.1676 |
0.0000 |
0.00% |
| 2025-11-17 |
022767 |
博时裕弘纯债债券D |
1.1394 |
1.1676 |
1.1387 |
1.1669 |
0.0007 |
0.06% |
| 2025-11-14 |
022767 |
博时裕弘纯债债券D |
1.1387 |
1.1669 |
1.1386 |
1.1668 |
0.0001 |
0.01% |
| 2025-11-13 |
022767 |
博时裕弘纯债债券D |
1.1386 |
1.1668 |
1.1387 |
1.1669 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
022767 |
博时裕弘纯债债券D |
1.1387 |
1.1669 |
1.1381 |
1.1663 |
0.0006 |
0.05% |
| 2025-11-11 |
022767 |
博时裕弘纯债债券D |
1.1381 |
1.1663 |
1.1378 |
1.1660 |
0.0003 |
0.03% |
| 2025-11-10 |
022767 |
博时裕弘纯债债券D |
1.1378 |
1.1660 |
1.1375 |
1.1657 |
0.0003 |
0.03% |
| 2025-11-07 |
022767 |
博时裕弘纯债债券D |
1.1375 |
1.1657 |
1.1381 |
1.1663 |
-0.0006 |
-0.05% |
| 2025-11-06 |
022767 |
博时裕弘纯债债券D |
1.1381 |
1.1663 |
1.1393 |
1.1675 |
-0.0012 |
-0.11% |
| 2025-11-05 |
022767 |
博时裕弘纯债债券D |
1.1393 |
1.1675 |
1.1392 |
1.1674 |
0.0001 |
0.01% |
| 2025-11-04 |
022767 |
博时裕弘纯债债券D |
1.1392 |
1.1674 |
1.1395 |
1.1677 |
-0.0003 |
-0.03% |
| 2025-11-03 |
022767 |
博时裕弘纯债债券D |
1.1395 |
1.1677 |
1.1394 |
1.1676 |
0.0001 |
0.01% |
| 2025-10-31 |
022767 |
博时裕弘纯债债券D |
1.1394 |
1.1676 |
1.1377 |
1.1659 |
0.0017 |
0.15% |
| 2025-10-30 |
022767 |
博时裕弘纯债债券D |
1.1377 |
1.1659 |
1.1366 |
1.1648 |
0.0011 |
0.10% |
| 2025-10-29 |
022767 |
博时裕弘纯债债券D |
1.1366 |
1.1648 |
1.1362 |
1.1644 |
0.0004 |
0.04% |
| 2025-10-28 |
022767 |
博时裕弘纯债债券D |
1.1362 |
1.1644 |
1.1345 |
1.1627 |
0.0017 |
0.15% |
| 2025-10-27 |
022767 |
博时裕弘纯债债券D |
1.1345 |
1.1627 |
1.1338 |
1.1620 |
0.0007 |
0.06% |
| 2025-10-24 |
022767 |
博时裕弘纯债债券D |
1.1338 |
1.1620 |
1.1342 |
1.1624 |
-0.0004 |
-0.04% |
| 2025-10-23 |
022767 |
博时裕弘纯债债券D |
1.1342 |
1.1624 |
1.1345 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-10-22 |
022767 |
博时裕弘纯债债券D |
1.1345 |
1.1627 |
1.1345 |
1.1627 |
0.0000 |
0.00% |
| 2025-10-21 |
022767 |
博时裕弘纯债债券D |
1.1345 |
1.1627 |
1.1337 |
1.1619 |
0.0008 |
0.07% |
| 2025-10-20 |
022767 |
博时裕弘纯债债券D |
1.1337 |
1.1619 |
1.1347 |
1.1629 |
-0.0010 |
-0.09% |
| 2025-10-17 |
022767 |
博时裕弘纯债债券D |
1.1347 |
1.1629 |
1.1333 |
1.1615 |
0.0014 |
0.12% |
| 2025-10-16 |
022767 |
博时裕弘纯债债券D |
1.1333 |
1.1615 |
1.1328 |
1.1610 |
0.0005 |
0.04% |
| 2025-10-15 |
022767 |
博时裕弘纯债债券D |
1.1328 |
1.1610 |
1.1331 |
1.1613 |
-0.0003 |
-0.03% |
| 2025-10-14 |
022767 |
博时裕弘纯债债券D |
1.1331 |
1.1613 |
1.1327 |
1.1609 |
0.0004 |
0.04% |
| 2025-10-13 |
022767 |
博时裕弘纯债债券D |
1.1327 |
1.1609 |
1.1319 |
1.1601 |
0.0008 |
0.07% |
| 2025-10-10 |
022767 |
博时裕弘纯债债券D |
1.1319 |
1.1601 |
1.1322 |
1.1604 |
-0.0003 |
-0.03% |
| 2025-10-09 |
022767 |
博时裕弘纯债债券D |
1.1322 |
1.1604 |
1.1314 |
1.1596 |
0.0008 |
0.07% |
| 2025-09-30 |
022767 |
博时裕弘纯债债券D |
1.1314 |
1.1596 |
1.1300 |
1.1582 |
0.0014 |
0.12% |
| 2025-09-29 |
022767 |
博时裕弘纯债债券D |
1.1300 |
1.1582 |
1.1310 |
1.1592 |
-0.0010 |
-0.09% |
| 2025-09-26 |
022767 |
博时裕弘纯债债券D |
1.1310 |
1.1592 |
1.1307 |
1.1589 |
0.0003 |
0.03% |
| 2025-09-25 |
022767 |
博时裕弘纯债债券D |
1.1307 |
1.1589 |
1.1306 |
1.1588 |
0.0001 |
0.01% |
| 2025-09-24 |
022767 |
博时裕弘纯债债券D |
1.1306 |
1.1588 |
1.1323 |
1.1605 |
-0.0017 |
-0.15% |
| 2025-09-23 |
022767 |
博时裕弘纯债债券D |
1.1323 |
1.1605 |
1.1335 |
1.1617 |
-0.0012 |
-0.11% |
| 2025-09-22 |
022767 |
博时裕弘纯债债券D |
1.1335 |
1.1617 |
1.1328 |
1.1610 |
0.0007 |
0.06% |
| 2025-09-19 |
022767 |
博时裕弘纯债债券D |
1.1328 |
1.1610 |
1.1340 |
1.1622 |
-0.0012 |
-0.11% |
| 2025-09-18 |
022767 |
博时裕弘纯债债券D |
1.1340 |
1.1622 |
1.1350 |
1.1632 |
-0.0010 |
-0.09% |
