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%
2024-04-26
- 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 |
| 2024-04-26 |
001911 |
博时裕恒纯债债券 |
1.0448 |
1.3308 |
1.0459 |
1.3319 |
-0.0011 |
-0.11% |
| 2024-04-25 |
001911 |
博时裕恒纯债债券 |
1.0459 |
1.3319 |
1.0459 |
1.3319 |
0.0000 |
0.00% |
| 2024-04-24 |
001911 |
博时裕恒纯债债券 |
1.0459 |
1.3319 |
1.0466 |
1.3326 |
-0.0007 |
-0.07% |
| 2024-04-23 |
001911 |
博时裕恒纯债债券 |
1.0466 |
1.3326 |
1.0458 |
1.3318 |
0.0008 |
0.08% |
| 2024-04-22 |
001911 |
博时裕恒纯债债券 |
1.0458 |
1.3318 |
1.0453 |
1.3313 |
0.0005 |
0.05% |
| 2024-04-19 |
001911 |
博时裕恒纯债债券 |
1.0453 |
1.3313 |
1.0447 |
1.3307 |
0.0006 |
0.06% |
| 2024-04-18 |
001911 |
博时裕恒纯债债券 |
1.0447 |
1.3307 |
1.0441 |
1.3301 |
0.0006 |
0.06% |
| 2024-04-17 |
001911 |
博时裕恒纯债债券 |
1.0441 |
1.3301 |
1.0439 |
1.3299 |
0.0002 |
0.02% |
| 2024-04-16 |
001911 |
博时裕恒纯债债券 |
1.0439 |
1.3299 |
1.0440 |
1.3300 |
-0.0001 |
-0.01% |
| 2024-04-15 |
001911 |
博时裕恒纯债债券 |
1.0440 |
1.3300 |
1.0438 |
1.3298 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
001911 |
博时裕恒纯债债券 |
1.0438 |
1.3298 |
1.0432 |
1.3292 |
0.0006 |
0.06% |
| 2024-04-11 |
001911 |
博时裕恒纯债债券 |
1.0432 |
1.3292 |
1.0428 |
1.3288 |
0.0004 |
0.04% |
| 2024-04-10 |
001911 |
博时裕恒纯债债券 |
1.0428 |
1.3288 |
1.0427 |
1.3287 |
0.0001 |
0.01% |
| 2024-04-09 |
001911 |
博时裕恒纯债债券 |
1.0427 |
1.3287 |
1.0422 |
1.3282 |
0.0005 |
0.05% |
| 2024-04-08 |
001911 |
博时裕恒纯债债券 |
1.0422 |
1.3282 |
1.0415 |
1.3275 |
0.0007 |
0.07% |
| 2024-04-03 |
001911 |
博时裕恒纯债债券 |
1.0415 |
1.3275 |
1.0410 |
1.3270 |
0.0005 |
0.05% |
| 2024-04-02 |
001911 |
博时裕恒纯债债券 |
1.0410 |
1.3270 |
1.0407 |
1.3267 |
0.0003 |
0.03% |
| 2024-04-01 |
001911 |
博时裕恒纯债债券 |
1.0407 |
1.3267 |
1.0408 |
1.3268 |
-0.0001 |
-0.01% |
| 2024-03-29 |
001911 |
博时裕恒纯债债券 |
1.0408 |
1.3268 |
1.0406 |
1.3266 |
0.0002 |
0.02% |
| 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% |
