博时裕恒纯债债券基金净值查询(001911)
今天最新净值
1.0385
0.0003 0.0300%
2024-03-28
- 累计净值:1.3245
- 成立日期:2015-10-23
- 基金类型:
- 成立份额:
- 最近份额:24.7788亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:郭思洁
近一季,博时裕恒纯债债券(001911)基金累计收益率1.22%
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 |
2024-03-28 |
001911 |
博时裕恒纯债债券 |
1.0406 |
1.3266 |
1.0404 |
1.3264 |
0.0002 |
0.02% |
2024-03-27 |
001911 |
博时裕恒纯债债券 |
1.0404 |
1.3264 |
1.0398 |
1.3258 |
0.0006 |
0.06% |
2024-03-26 |
001911 |
博时裕恒纯债债券 |
1.0398 |
1.3258 |
1.0397 |
1.3257 |
0.0001 |
0.01% |
2024-03-25 |
001911 |
博时裕恒纯债债券 |
1.0397 |
1.3257 |
1.0398 |
1.3258 |
-0.0001 |
-0.01% |
2024-03-22 |
001911 |
博时裕恒纯债债券 |
1.0398 |
1.3258 |
1.0396 |
1.3256 |
0.0002 |
0.02% |
2024-03-21 |
001911 |
博时裕恒纯债债券 |
1.0396 |
1.3256 |
1.0394 |
1.3254 |
0.0002 |
0.02% |
2024-03-20 |
001911 |
博时裕恒纯债债券 |
1.0394 |
1.3254 |
1.0393 |
1.3253 |
0.0001 |
0.01% |
2024-03-19 |
001911 |
博时裕恒纯债债券 |
1.0393 |
1.3253 |
1.0390 |
1.3250 |
0.0003 |
0.03% |
2024-03-18 |
001911 |
博时裕恒纯债债券 |
1.0390 |
1.3250 |
1.0385 |
1.3245 |
0.0005 |
0.05% |
2024-03-15 |
001911 |
博时裕恒纯债债券 |
1.0385 |
1.3245 |
1.0382 |
1.3242 |
0.0003 |
0.03% |
|
2024-03-14 |
001911 |
博时裕恒纯债债券 |
1.0382 |
1.3242 |
1.0385 |
1.3245 |
-0.0003 |
-0.03% |
2024-03-13 |
001911 |
博时裕恒纯债债券 |
1.0385 |
1.3245 |
1.0388 |
1.3248 |
-0.0003 |
-0.03% |
2024-03-12 |
001911 |
博时裕恒纯债债券 |
1.0388 |
1.3248 |
1.0393 |
1.3253 |
-0.0005 |
-0.05% |
2024-03-11 |
001911 |
博时裕恒纯债债券 |
1.0393 |
1.3253 |
1.0393 |
1.3253 |
0.0000 |
0.00% |
2024-03-08 |
001911 |
博时裕恒纯债债券 |
1.0393 |
1.3253 |
1.0394 |
1.3254 |
-0.0001 |
-0.01% |
2024-03-07 |
001911 |
博时裕恒纯债债券 |
1.0394 |
1.3254 |
1.0393 |
1.3253 |
0.0001 |
0.01% |
2024-03-06 |
001911 |
博时裕恒纯债债券 |
1.0393 |
1.3253 |
1.0387 |
1.3247 |
0.0006 |
0.06% |
2024-03-05 |
001911 |
博时裕恒纯债债券 |
1.0387 |
1.3247 |
1.0385 |
1.3245 |
0.0002 |
0.02% |
2024-03-04 |
001911 |
博时裕恒纯债债券 |
1.0385 |
1.3245 |
1.0382 |
1.3242 |
0.0003 |
0.03% |
2024-03-01 |
001911 |
博时裕恒纯债债券 |
1.0382 |
1.3242 |
1.0389 |
1.3249 |
-0.0007 |
-0.07% |
2024-02-29 |
001911 |
博时裕恒纯债债券 |
1.0389 |
1.3249 |
1.0385 |
1.3245 |
0.0004 |
0.04% |
2024-02-28 |
001911 |
博时裕恒纯债债券 |
1.0385 |
1.3245 |
1.0381 |
1.3241 |
0.0004 |
0.04% |
2024-02-27 |
001911 |
博时裕恒纯债债券 |
1.0381 |
1.3241 |
1.0380 |
1.3240 |
0.0001 |
0.01% |
2024-02-26 |
001911 |
博时裕恒纯债债券 |
1.0380 |
1.3240 |
1.0375 |
1.3235 |
0.0005 |
0.05% |
2024-02-23 |
001911 |
博时裕恒纯债债券 |
1.0375 |
1.3235 |
1.0371 |
1.3231 |
0.0004 |
0.04% |
|
2024-02-22 |
001911 |
博时裕恒纯债债券 |
1.0371 |
1.3231 |
1.0366 |
1.3226 |
0.0005 |
0.05% |
2024-02-21 |
001911 |
博时裕恒纯债债券 |
1.0366 |
1.3226 |
1.0364 |
1.3224 |
0.0002 |
0.02% |
2024-02-20 |
001911 |
博时裕恒纯债债券 |
1.0364 |
1.3224 |
1.0358 |
1.3218 |
0.0006 |
0.06% |
2024-02-19 |
001911 |
博时裕恒纯债债券 |
1.0358 |
1.3218 |
1.0350 |
1.3210 |
0.0008 |
0.08% |
2024-02-08 |
001911 |
博时裕恒纯债债券 |
1.0350 |
1.3210 |
1.0349 |
1.3209 |
0.0001 |
0.01% |
2024-02-07 |
001911 |
博时裕恒纯债债券 |
1.0349 |
1.3209 |
1.0344 |
1.3204 |
0.0005 |
0.05% |
2024-02-06 |
001911 |
博时裕恒纯债债券 |
1.0344 |
1.3204 |
1.0351 |
1.3211 |
-0.0007 |
-0.07% |
2024-02-05 |
001911 |
博时裕恒纯债债券 |
1.0351 |
1.3211 |
1.0345 |
1.3205 |
0.0006 |
0.06% |
2024-02-02 |
001911 |
博时裕恒纯债债券 |
1.0345 |
1.3205 |
1.0345 |
1.3205 |
0.0000 |
0.00% |
2024-02-01 |
001911 |
博时裕恒纯债债券 |
1.0345 |
1.3205 |
1.0345 |
1.3205 |
0.0000 |
0.00% |
2024-01-31 |
001911 |
博时裕恒纯债债券 |
1.0345 |
1.3205 |
1.0341 |
1.3201 |
0.0004 |
0.04% |
2024-01-30 |
001911 |
博时裕恒纯债债券 |
1.0341 |
1.3201 |
1.0332 |
1.3192 |
0.0009 |
0.09% |
2024-01-29 |
001911 |
博时裕恒纯债债券 |
1.0332 |
1.3192 |
1.0328 |
1.3188 |
0.0004 |
0.04% |
2024-01-26 |
001911 |
博时裕恒纯债债券 |
1.0328 |
1.3188 |
1.0327 |
1.3187 |
0.0001 |
0.01% |
2024-01-25 |
001911 |
博时裕恒纯债债券 |
1.0327 |
1.3187 |
1.0322 |
1.3182 |
0.0005 |
0.05% |
2024-01-24 |
001911 |
博时裕恒纯债债券 |
1.0322 |
1.3182 |
1.0320 |
1.3180 |
0.0002 |
0.02% |
2024-01-23 |
001911 |
博时裕恒纯债债券 |
1.0320 |
1.3180 |
1.0320 |
1.3180 |
0.0000 |
0.00% |
2024-01-22 |
001911 |
博时裕恒纯债债券 |
1.0320 |
1.3180 |
1.0315 |
1.3175 |
0.0005 |
0.05% |
2024-01-19 |
001911 |
博时裕恒纯债债券 |
1.0315 |
1.3175 |
1.0310 |
1.3170 |
0.0005 |
0.05% |
2024-01-18 |
001911 |
博时裕恒纯债债券 |
1.0310 |
1.3170 |
1.0307 |
1.3167 |
0.0003 |
0.03% |
2024-01-17 |
001911 |
博时裕恒纯债债券 |
1.0307 |
1.3167 |
1.0305 |
1.3165 |
0.0002 |
0.02% |
2024-01-16 |
001911 |
博时裕恒纯债债券 |
1.0305 |
1.3165 |
1.0305 |
1.3165 |
0.0000 |
0.00% |
2024-01-15 |
001911 |
博时裕恒纯债债券 |
1.0305 |
1.3165 |
1.0304 |
1.3164 |
0.0001 |
0.01% |
2024-01-12 |
001911 |
博时裕恒纯债债券 |
1.0304 |
1.3164 |
1.0304 |
1.3164 |
0.0000 |
0.00% |
2024-01-11 |
001911 |
博时裕恒纯债债券 |
1.0304 |
1.3164 |
1.0305 |
1.3165 |
-0.0001 |
-0.01% |
2024-01-10 |
001911 |
博时裕恒纯债债券 |
1.0305 |
1.3165 |
1.0306 |
1.3166 |
-0.0001 |
-0.01% |
2024-01-09 |
001911 |
博时裕恒纯债债券 |
1.0306 |
1.3166 |
1.0301 |
1.3161 |
0.0005 |
0.05% |
2024-01-08 |
001911 |
博时裕恒纯债债券 |
1.0301 |
1.3161 |
1.0301 |
1.3161 |
0.0000 |
0.00% |
2024-01-05 |
001911 |
博时裕恒纯债债券 |
1.0301 |
1.3161 |
1.0296 |
1.3156 |
0.0005 |
0.05% |
2024-01-04 |
001911 |
博时裕恒纯债债券 |
1.0296 |
1.3156 |
1.0295 |
1.3155 |
0.0001 |
0.01% |
2024-01-03 |
001911 |
博时裕恒纯债债券 |
1.0295 |
1.3155 |
1.0296 |
1.3156 |
-0.0001 |
-0.01% |
2024-01-02 |
001911 |
博时裕恒纯债债券 |
1.0296 |
1.3156 |
1.0301 |
1.3161 |
-0.0005 |
-0.05% |
2023-12-29 |
001911 |
博时裕恒纯债债券 |
1.0301 |
1.3161 |
1.0297 |
1.3157 |
0.0004 |
0.04% |