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博时裕恒纯债债券A(博时裕恒纯债)基金净值查询(001911)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0505 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.3579
成立日期：2015-10-23
基金类型：债券型-长债
成立份额：
最近份额：24.7746亿
最近资产：26.11亿
基金公司：博时基金
基金经理：郭思洁

近一年博时裕恒纯债债券A|博时裕恒纯债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时裕恒纯债债券A(001911)基金累计收益率0.34%

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	001911	博时裕恒纯债债券A	1.0508	1.3582	1.0505	1.3579	0.0003	0.03%
2025-12-16	001911	博时裕恒纯债债券A	1.0505	1.3579	1.0504	1.3578	0.0001	0.01%
2025-12-15	001911	博时裕恒纯债债券A	1.0504	1.3578	1.0507	1.3581	-0.0003	-0.03%
2025-12-12	001911	博时裕恒纯债债券A	1.0507	1.3581	1.0509	1.3583	-0.0002	-0.02%
2025-12-11	001911	博时裕恒纯债债券A	1.0509	1.3583	1.0506	1.3580	0.0003	0.03%
2025-12-10	001911	博时裕恒纯债债券A	1.0506	1.3580	1.0504	1.3578	0.0002	0.02%
2025-12-09	001911	博时裕恒纯债债券A	1.0504	1.3578	1.0502	1.3576	0.0002	0.02%
2025-12-08	001911	博时裕恒纯债债券A	1.0502	1.3576	1.0502	1.3576	0.0000	0.00%
2025-12-05	001911	博时裕恒纯债债券A	1.0502	1.3576	1.0500	1.3574	0.0002	0.02%
2025-12-04	001911	博时裕恒纯债债券A	1.0500	1.3574	1.0506	1.3580	-0.0006	-0.06%

2025-12-03	001911	博时裕恒纯债债券A	1.0506	1.3580	1.0507	1.3581	-0.0001	-0.01%
2025-12-02	001911	博时裕恒纯债债券A	1.0507	1.3581	1.0508	1.3582	-0.0001	-0.01%
2025-12-01	001911	博时裕恒纯债债券A	1.0508	1.3582	1.0506	1.3580	0.0002	0.02%
2025-11-28	001911	博时裕恒纯债债券A	1.0506	1.3580	1.0504	1.3578	0.0002	0.02%
2025-11-27	001911	博时裕恒纯债债券A	1.0504	1.3578	1.0505	1.3579	-0.0001	-0.01%
2025-11-26	001911	博时裕恒纯债债券A	1.0505	1.3579	1.0510	1.3584	-0.0005	-0.05%
2025-11-25	001911	博时裕恒纯债债券A	1.0510	1.3584	1.0512	1.3586	-0.0002	-0.02%
2025-11-24	001911	博时裕恒纯债债券A	1.0512	1.3586	1.0512	1.3586	0.0000	0.00%
2025-11-21	001911	博时裕恒纯债债券A	1.0512	1.3586	1.0513	1.3587	-0.0001	-0.01%
2025-11-20	001911	博时裕恒纯债债券A	1.0513	1.3587	1.0512	1.3586	0.0001	0.01%
2025-11-19	001911	博时裕恒纯债债券A	1.0512	1.3586	1.0513	1.3587	-0.0001	-0.01%
2025-11-18	001911	博时裕恒纯债债券A	1.0513	1.3587	1.0727	1.3587	0.0000	0.00%
2025-11-17	001911	博时裕恒纯债债券A	1.0727	1.3587	1.0725	1.3585	0.0002	0.02%
2025-11-14	001911	博时裕恒纯债债券A	1.0725	1.3585	1.0723	1.3583	0.0002	0.02%
2025-11-13	001911	博时裕恒纯债债券A	1.0723	1.3583	1.0723	1.3583	0.0000	0.00%

2025-11-12	001911	博时裕恒纯债债券A	1.0723	1.3583	1.0721	1.3581	0.0002	0.02%
2025-11-11	001911	博时裕恒纯债债券A	1.0721	1.3581	1.0719	1.3579	0.0002	0.02%
2025-11-10	001911	博时裕恒纯债债券A	1.0719	1.3579	1.0718	1.3578	0.0001	0.01%
2025-11-07	001911	博时裕恒纯债债券A	1.0718	1.3578	1.0721	1.3581	-0.0003	-0.03%
2025-11-06	001911	博时裕恒纯债债券A	1.0721	1.3581	1.0725	1.3585	-0.0004	-0.04%
2025-11-05	001911	博时裕恒纯债债券A	1.0725	1.3585	1.0724	1.3584	0.0001	0.01%
2025-11-04	001911	博时裕恒纯债债券A	1.0724	1.3584	1.0723	1.3583	0.0001	0.01%
2025-11-03	001911	博时裕恒纯债债券A	1.0723	1.3583	1.0722	1.3582	0.0001	0.01%
2025-10-31	001911	博时裕恒纯债债券A	1.0722	1.3582	1.0717	1.3577	0.0005	0.05%
2025-10-30	001911	博时裕恒纯债债券A	1.0717	1.3577	1.0713	1.3573	0.0004	0.04%
2025-10-29	001911	博时裕恒纯债债券A	1.0713	1.3573	1.0711	1.3571	0.0002	0.02%
2025-10-28	001911	博时裕恒纯债债券A	1.0711	1.3571	1.0706	1.3566	0.0005	0.05%
2025-10-27	001911	博时裕恒纯债债券A	1.0706	1.3566	1.0703	1.3563	0.0003	0.03%
2025-10-24	001911	博时裕恒纯债债券A	1.0703	1.3563	1.0703	1.3563	0.0000	0.00%
2025-10-23	001911	博时裕恒纯债债券A	1.0703	1.3563	1.0702	1.3562	0.0001	0.01%
2025-10-22	001911	博时裕恒纯债债券A	1.0702	1.3562	1.0700	1.3560	0.0002	0.02%
2025-10-21	001911	博时裕恒纯债债券A	1.0700	1.3560	1.0699	1.3559	0.0001	0.01%
2025-10-20	001911	博时裕恒纯债债券A	1.0699	1.3559	1.0699	1.3559	0.0000	0.00%
2025-10-17	001911	博时裕恒纯债债券A	1.0699	1.3559	1.0696	1.3556	0.0003	0.03%
2025-10-16	001911	博时裕恒纯债债券A	1.0696	1.3556	1.0694	1.3554	0.0002	0.02%
2025-10-15	001911	博时裕恒纯债债券A	1.0694	1.3554	1.0694	1.3554	0.0000	0.00%
2025-10-14	001911	博时裕恒纯债债券A	1.0694	1.3554	1.0693	1.3553	0.0001	0.01%
2025-10-13	001911	博时裕恒纯债债券A	1.0693	1.3553	1.0689	1.3549	0.0004	0.04%
2025-10-10	001911	博时裕恒纯债债券A	1.0689	1.3549	1.0688	1.3548	0.0001	0.01%
2025-10-09	001911	博时裕恒纯债债券A	1.0688	1.3548	1.0682	1.3542	0.0006	0.06%
2025-09-30	001911	博时裕恒纯债债券A	1.0682	1.3542	1.0678	1.3538	0.0004	0.04%
2025-09-29	001911	博时裕恒纯债债券A	1.0678	1.3538	1.0674	1.3534	0.0004	0.04%
2025-09-26	001911	博时裕恒纯债债券A	1.0674	1.3534	1.0672	1.3532	0.0002	0.02%
2025-09-25	001911	博时裕恒纯债债券A	1.0672	1.3532	1.0675	1.3535	-0.0003	-0.03%
2025-09-24	001911	博时裕恒纯债债券A	1.0675	1.3535	1.0681	1.3541	-0.0006	-0.06%
2025-09-23	001911	博时裕恒纯债债券A	1.0681	1.3541	1.0685	1.3545	-0.0004	-0.04%
2025-09-22	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0685	1.3545	0.0000	0.00%
2025-09-19	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0686	1.3546	-0.0001	-0.01%
2025-09-18	001911	博时裕恒纯债债券A	1.0686	1.3546	1.0688	1.3548	-0.0002	-0.02%
2025-09-17	001911	博时裕恒纯债债券A	1.0688	1.3548	1.0686	1.3546	0.0002	0.02%
2025-09-16	001911	博时裕恒纯债债券A	1.0686	1.3546	1.0685	1.3545	0.0001	0.01%
2025-09-15	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0682	1.3542	0.0003	0.03%
2025-09-12	001911	博时裕恒纯债债券A	1.0682	1.3542	1.0679	1.3539	0.0003	0.03%
2025-09-11	001911	博时裕恒纯债债券A	1.0679	1.3539	1.0680	1.3540	-0.0001	-0.01%
2025-09-10	001911	博时裕恒纯债债券A	1.0680	1.3540	1.0685	1.3545	-0.0005	-0.05%
2025-09-09	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0687	1.3547	-0.0002	-0.02%
2025-09-08	001911	博时裕恒纯债债券A	1.0687	1.3547	1.0690	1.3550	-0.0003	-0.03%
2025-09-05	001911	博时裕恒纯债债券A	1.0690	1.3550	1.0693	1.3553	-0.0003	-0.03%
2025-09-04	001911	博时裕恒纯债债券A	1.0693	1.3553	1.0690	1.3550	0.0003	0.03%
2025-09-03	001911	博时裕恒纯债债券A	1.0690	1.3550	1.0687	1.3547	0.0003	0.03%
2025-09-02	001911	博时裕恒纯债债券A	1.0687	1.3547	1.0687	1.3547	0.0000	0.00%
2025-09-01	001911	博时裕恒纯债债券A	1.0687	1.3547	1.0685	1.3545	0.0002	0.02%
2025-08-29	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0685	1.3545	0.0000	0.00%
2025-08-28	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0687	1.3547	-0.0002	-0.02%
2025-08-27	001911	博时裕恒纯债债券A	1.0687	1.3547	1.0685	1.3545	0.0002	0.02%
2025-08-26	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0682	1.3542	0.0003	0.03%
2025-08-25	001911	博时裕恒纯债债券A	1.0682	1.3542	1.0680	1.3540	0.0002	0.02%
2025-08-22	001911	博时裕恒纯债债券A	1.0680	1.3540	1.0679	1.3539	0.0001	0.01%
2025-08-21	001911	博时裕恒纯债债券A	1.0679	1.3539	1.0678	1.3538	0.0001	0.01%
2025-08-20	001911	博时裕恒纯债债券A	1.0678	1.3538	1.0679	1.3539	-0.0001	-0.01%
2025-08-19	001911	博时裕恒纯债债券A	1.0679	1.3539	1.0677	1.3537	0.0002	0.02%
2025-08-18	001911	博时裕恒纯债债券A	1.0677	1.3537	1.0688	1.3548	-0.0011	-0.10%
2025-08-15	001911	博时裕恒纯债债券A	1.0688	1.3548	1.0689	1.3549	-0.0001	-0.01%
2025-08-14	001911	博时裕恒纯债债券A	1.0689	1.3549	1.0692	1.3552	-0.0003	-0.03%
2025-08-13	001911	博时裕恒纯债债券A	1.0692	1.3552	1.0692	1.3552	0.0000	0.00%
2025-08-12	001911	博时裕恒纯债债券A	1.0692	1.3552	1.0696	1.3556	-0.0004	-0.04%
2025-08-11	001911	博时裕恒纯债债券A	1.0696	1.3556	1.0701	1.3561	-0.0005	-0.05%
2025-08-08	001911	博时裕恒纯债债券A	1.0701	1.3561	1.0699	1.3559	0.0002	0.02%
2025-08-07	001911	博时裕恒纯债债券A	1.0699	1.3559	1.0698	1.3558	0.0001	0.01%
2025-08-06	001911	博时裕恒纯债债券A	1.0698	1.3558	1.0697	1.3557	0.0001	0.01%
2025-08-05	001911	博时裕恒纯债债券A	1.0697	1.3557	1.0696	1.3556	0.0001	0.01%
2025-08-04	001911	博时裕恒纯债债券A	1.0696	1.3556	1.0694	1.3554	0.0002	0.02%
2025-08-01	001911	博时裕恒纯债债券A	1.0694	1.3554	1.0691	1.3551	0.0003	0.03%
2025-07-31	001911	博时裕恒纯债债券A	1.0691	1.3551	1.0685	1.3545	0.0006	0.06%
2025-07-30	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0677	1.3537	0.0008	0.07%
2025-07-29	001911	博时裕恒纯债债券A	1.0677	1.3537	1.0688	1.3548	-0.0011	-0.10%
2025-07-28	001911	博时裕恒纯债债券A	1.0688	1.3548	1.0679	1.3539	0.0009	0.08%
2025-07-25	001911	博时裕恒纯债债券A	1.0679	1.3539	1.0680	1.3540	-0.0001	-0.01%
2025-07-24	001911	博时裕恒纯债债券A	1.0680	1.3540	1.0696	1.3556	-0.0016	-0.15%
2025-07-23	001911	博时裕恒纯债债券A	1.0696	1.3556	1.0704	1.3564	-0.0008	-0.07%
2025-07-22	001911	博时裕恒纯债债券A	1.0704	1.3564	1.0710	1.3570	-0.0006	-0.06%
2025-07-21	001911	博时裕恒纯债债券A	1.0710	1.3570	1.0715	1.3575	-0.0005	-0.05%
2025-07-18	001911	博时裕恒纯债债券A	1.0715	1.3575	1.0715	1.3575	0.0000	0.00%
2025-07-17	001911	博时裕恒纯债债券A	1.0715	1.3575	1.0713	1.3573	0.0002	0.02%
2025-07-16	001911	博时裕恒纯债债券A	1.0713	1.3573	1.0713	1.3573	0.0000	0.00%
2025-07-15	001911	博时裕恒纯债债券A	1.0713	1.3573	1.0704	1.3564	0.0009	0.08%
2025-07-14	001911	博时裕恒纯债债券A	1.0704	1.3564	1.0708	1.3568	-0.0004	-0.04%
2025-07-11	001911	博时裕恒纯债债券A	1.0708	1.3568	1.0710	1.3570	-0.0002	-0.02%
2025-07-10	001911	博时裕恒纯债债券A	1.0710	1.3570	1.0716	1.3576	-0.0006	-0.06%
2025-07-09	001911	博时裕恒纯债债券A	1.0716	1.3576	1.0717	1.3577	-0.0001	-0.01%
2025-07-08	001911	博时裕恒纯债债券A	1.0717	1.3577	1.0720	1.3580	-0.0003	-0.03%
2025-07-07	001911	博时裕恒纯债债券A	1.0720	1.3580	1.0717	1.3577	0.0003	0.03%
2025-07-04	001911	博时裕恒纯债债券A	1.0717	1.3577	1.0714	1.3574	0.0003	0.03%
2025-07-03	001911	博时裕恒纯债债券A	1.0714	1.3574	1.0712	1.3572	0.0002	0.02%
2025-07-02	001911	博时裕恒纯债债券A	1.0712	1.3572	1.0704	1.3564	0.0008	0.07%
2025-07-01	001911	博时裕恒纯债债券A	1.0704	1.3564	1.0700	1.3560	0.0004	0.04%
2025-06-30	001911	博时裕恒纯债债券A	1.0700	1.3560	1.0700	1.3560	0.0000	0.00%
2025-06-27	001911	博时裕恒纯债债券A	1.0700	1.3560	1.0697	1.3557	0.0003	0.03%
2025-06-26	001911	博时裕恒纯债债券A	1.0697	1.3557	1.0696	1.3556	0.0001	0.01%
2025-06-25	001911	博时裕恒纯债债券A	1.0696	1.3556	1.0700	1.3560	-0.0004	-0.04%
2025-06-24	001911	博时裕恒纯债债券A	1.0700	1.3560	1.0704	1.3564	-0.0004	-0.04%
2025-06-23	001911	博时裕恒纯债债券A	1.0704	1.3564	1.0702	1.3562	0.0002	0.02%
2025-06-20	001911	博时裕恒纯债债券A	1.0702	1.3562	1.0700	1.3560	0.0002	0.02%
2025-06-19	001911	博时裕恒纯债债券A	1.0700	1.3560	1.0699	1.3559	0.0001	0.01%
2025-06-18	001911	博时裕恒纯债债券A	1.0699	1.3559	1.0697	1.3557	0.0002	0.02%
2025-06-17	001911	博时裕恒纯债债券A	1.0697	1.3557	1.0693	1.3553	0.0004	0.04%
2025-06-16	001911	博时裕恒纯债债券A	1.0693	1.3553	1.0692	1.3552	0.0001	0.01%
2025-06-13	001911	博时裕恒纯债债券A	1.0692	1.3552	1.0691	1.3551	0.0001	0.01%
2025-06-12	001911	博时裕恒纯债债券A	1.0691	1.3551	1.0691	1.3551	0.0000	0.00%
2025-06-11	001911	博时裕恒纯债债券A	1.0691	1.3551	1.0688	1.3548	0.0003	0.03%
2025-06-10	001911	博时裕恒纯债债券A	1.0688	1.3548	1.0687	1.3547	0.0001	0.01%
2025-06-09	001911	博时裕恒纯债债券A	1.0687	1.3547	1.0684	1.3544	0.0003	0.03%
2025-06-06	001911	博时裕恒纯债债券A	1.0684	1.3544	1.0678	1.3538	0.0006	0.06%
2025-06-05	001911	博时裕恒纯债债券A	1.0678	1.3538	1.0677	1.3537	0.0001	0.01%
2025-06-04	001911	博时裕恒纯债债券A	1.0677	1.3537	1.0676	1.3536	0.0001	0.01%
2025-06-03	001911	博时裕恒纯债债券A	1.0676	1.3536	1.0674	1.3534	0.0002	0.02%
2025-05-30	001911	博时裕恒纯债债券A	1.0674	1.3534	1.0669	1.3529	0.0005	0.05%
2025-05-29	001911	博时裕恒纯债债券A	1.0669	1.3529	1.0675	1.3535	-0.0006	-0.06%
2025-05-28	001911	博时裕恒纯债债券A	1.0675	1.3535	1.0677	1.3537	-0.0002	-0.02%
2025-05-27	001911	博时裕恒纯债债券A	1.0677	1.3537	1.0680	1.3540	-0.0003	-0.03%
2025-05-26	001911	博时裕恒纯债债券A	1.0680	1.3540	1.0677	1.3537	0.0003	0.03%
2025-05-23	001911	博时裕恒纯债债券A	1.0677	1.3537	1.0677	1.3537	0.0000	0.00%
2025-05-22	001911	博时裕恒纯债债券A	1.0677	1.3537	1.0676	1.3536	0.0001	0.01%
2025-05-21	001911	博时裕恒纯债债券A	1.0676	1.3536	1.0676	1.3536	0.0000	0.00%
2025-05-20	001911	博时裕恒纯债债券A	1.0676	1.3536	1.0675	1.3535	0.0001	0.01%
2025-05-19	001911	博时裕恒纯债债券A	1.0675	1.3535	1.0671	1.3531	0.0004	0.04%
2025-05-16	001911	博时裕恒纯债债券A	1.0671	1.3531	1.0675	1.3535	-0.0004	-0.04%
2025-05-15	001911	博时裕恒纯债债券A	1.0675	1.3535	1.0677	1.3537	-0.0002	-0.02%
2025-05-14	001911	博时裕恒纯债债券A	1.0677	1.3537	1.0677	1.3537	0.0000	0.00%
2025-05-13	001911	博时裕恒纯债债券A	1.0677	1.3537	1.0669	1.3529	0.0008	0.07%
2025-05-12	001911	博时裕恒纯债债券A	1.0669	1.3529	1.0682	1.3542	-0.0013	-0.12%
2025-05-09	001911	博时裕恒纯债债券A	1.0682	1.3542	1.0678	1.3538	0.0004	0.04%
2025-05-08	001911	博时裕恒纯债债券A	1.0678	1.3538	1.0669	1.3529	0.0009	0.08%
2025-05-07	001911	博时裕恒纯债债券A	1.0669	1.3529	1.0672	1.3532	-0.0003	-0.03%
2025-05-06	001911	博时裕恒纯债债券A	1.0672	1.3532	1.0669	1.3529	0.0003	0.03%
2025-04-30	001911	博时裕恒纯债债券A	1.0669	1.3529	1.0668	1.3528	0.0001	0.01%
2025-04-29	001911	博时裕恒纯债债券A	1.0668	1.3528	1.0658	1.3518	0.0010	0.09%
2025-04-28	001911	博时裕恒纯债债券A	1.0658	1.3518	1.0653	1.3513	0.0005	0.05%
2025-04-25	001911	博时裕恒纯债债券A	1.0653	1.3513	1.0652	1.3512	0.0001	0.01%
2025-04-24	001911	博时裕恒纯债债券A	1.0652	1.3512	1.0653	1.3513	-0.0001	-0.01%
2025-04-23	001911	博时裕恒纯债债券A	1.0653	1.3513	1.0658	1.3518	-0.0005	-0.05%
2025-04-22	001911	博时裕恒纯债债券A	1.0658	1.3518	1.0654	1.3514	0.0004	0.04%
2025-04-21	001911	博时裕恒纯债债券A	1.0654	1.3514	1.0658	1.3518	-0.0004	-0.04%
2025-04-18	001911	博时裕恒纯债债券A	1.0658	1.3518	1.0656	1.3516	0.0002	0.02%
2025-04-17	001911	博时裕恒纯债债券A	1.0656	1.3516	1.0659	1.3519	-0.0003	-0.03%
2025-04-16	001911	博时裕恒纯债债券A	1.0659	1.3519	1.0656	1.3516	0.0003	0.03%
2025-04-15	001911	博时裕恒纯债债券A	1.0656	1.3516	1.0657	1.3517	-0.0001	-0.01%
2025-04-14	001911	博时裕恒纯债债券A	1.0657	1.3517	1.0655	1.3515	0.0002	0.02%
2025-04-11	001911	博时裕恒纯债债券A	1.0655	1.3515	1.0655	1.3515	0.0000	0.00%
2025-04-10	001911	博时裕恒纯债债券A	1.0655	1.3515	1.0657	1.3517	-0.0002	-0.02%
2025-04-09	001911	博时裕恒纯债债券A	1.0657	1.3517	1.0656	1.3516	0.0001	0.01%
2025-04-08	001911	博时裕恒纯债债券A	1.0656	1.3516	1.0668	1.3528	-0.0012	-0.11%
2025-04-07	001911	博时裕恒纯债债券A	1.0668	1.3528	1.0644	1.3504	0.0024	0.23%
2025-04-03	001911	博时裕恒纯债债券A	1.0644	1.3504	1.0624	1.3484	0.0020	0.19%
2025-04-02	001911	博时裕恒纯债债券A	1.0624	1.3484	1.0618	1.3478	0.0006	0.06%
2025-04-01	001911	博时裕恒纯债债券A	1.0618	1.3478	1.0617	1.3477	0.0001	0.01%
2025-03-31	001911	博时裕恒纯债债券A	1.0617	1.3477	1.0614	1.3474	0.0003	0.03%
2025-03-28	001911	博时裕恒纯债债券A	1.0614	1.3474	1.0614	1.3474	0.0000	0.00%
2025-03-27	001911	博时裕恒纯债债券A	1.0614	1.3474	1.0613	1.3473	0.0001	0.01%
2025-03-26	001911	博时裕恒纯债债券A	1.0613	1.3473	1.0609	1.3469	0.0004	0.04%
2025-03-25	001911	博时裕恒纯债债券A	1.0609	1.3469	1.0603	1.3463	0.0006	0.06%
2025-03-24	001911	博时裕恒纯债债券A	1.0603	1.3463	1.0600	1.3460	0.0003	0.03%
2025-03-21	001911	博时裕恒纯债债券A	1.0600	1.3460	1.0598	1.3458	0.0002	0.02%
2025-03-20	001911	博时裕恒纯债债券A	1.0598	1.3458	1.0588	1.3448	0.0010	0.09%
2025-03-19	001911	博时裕恒纯债债券A	1.0588	1.3448	1.0582	1.3442	0.0006	0.06%
2025-03-18	001911	博时裕恒纯债债券A	1.0582	1.3442	1.0580	1.3440	0.0002	0.02%
2025-03-17	001911	博时裕恒纯债债券A	1.0580	1.3440	1.0596	1.3456	-0.0016	-0.15%
2025-03-14	001911	博时裕恒纯债债券A	1.0596	1.3456	1.0591	1.3451	0.0005	0.05%
2025-03-13	001911	博时裕恒纯债债券A	1.0591	1.3451	1.0588	1.3448	0.0003	0.03%
2025-03-12	001911	博时裕恒纯债债券A	1.0588	1.3448	1.0576	1.3436	0.0012	0.11%
2025-03-11	001911	博时裕恒纯债债券A	1.0576	1.3436	1.0598	1.3458	-0.0022	-0.21%
2025-03-10	001911	博时裕恒纯债债券A	1.0598	1.3458	1.0603	1.3463	-0.0005	-0.05%
2025-03-07	001911	博时裕恒纯债债券A	1.0603	1.3463	1.0621	1.3481	-0.0018	-0.17%
2025-03-06	001911	博时裕恒纯债债券A	1.0621	1.3481	1.0631	1.3491	-0.0010	-0.09%
2025-03-05	001911	博时裕恒纯债债券A	1.0631	1.3491	1.0628	1.3488	0.0003	0.03%
2025-03-04	001911	博时裕恒纯债债券A	1.0628	1.3488	1.0629	1.3489	-0.0001	-0.01%
2025-03-03	001911	博时裕恒纯债债券A	1.0629	1.3489	1.0618	1.3478	0.0011	0.10%
2025-02-28	001911	博时裕恒纯债债券A	1.0618	1.3478	1.0607	1.3467	0.0011	0.10%
2025-02-27	001911	博时裕恒纯债债券A	1.0607	1.3467	1.0621	1.3481	-0.0014	-0.13%
2025-02-26	001911	博时裕恒纯债债券A	1.0621	1.3481	1.0621	1.3481	0.0000	0.00%
2025-02-25	001911	博时裕恒纯债债券A	1.0621	1.3481	1.0614	1.3474	0.0007	0.07%
2025-02-24	001911	博时裕恒纯债债券A	1.0614	1.3474	1.0637	1.3497	-0.0023	-0.22%
2025-02-21	001911	博时裕恒纯债债券A	1.0637	1.3497	1.0654	1.3514	-0.0017	-0.16%
2025-02-20	001911	博时裕恒纯债债券A	1.0654	1.3514	1.0670	1.3530	-0.0016	-0.15%
2025-02-19	001911	博时裕恒纯债债券A	1.0670	1.3530	1.0665	1.3525	0.0005	0.05%
2025-02-18	001911	博时裕恒纯债债券A	1.0665	1.3525	1.0674	1.3534	-0.0009	-0.08%
2025-02-17	001911	博时裕恒纯债债券A	1.0674	1.3534	1.0684	1.3544	-0.0010	-0.09%
2025-02-14	001911	博时裕恒纯债债券A	1.0684	1.3544	1.0696	1.3556	-0.0012	-0.11%
2025-02-13	001911	博时裕恒纯债债券A	1.0696	1.3556	1.0697	1.3557	-0.0001	-0.01%
2025-02-12	001911	博时裕恒纯债债券A	1.0697	1.3557	1.0699	1.3559	-0.0002	-0.02%
2025-02-11	001911	博时裕恒纯债债券A	1.0699	1.3559	1.0699	1.3559	0.0000	0.00%
2025-02-10	001911	博时裕恒纯债债券A	1.0699	1.3559	1.0708	1.3568	-0.0009	-0.08%
2025-02-07	001911	博时裕恒纯债债券A	1.0708	1.3568	1.0707	1.3567	0.0001	0.01%
2025-02-06	001911	博时裕恒纯债债券A	1.0707	1.3567	1.0698	1.3558	0.0009	0.08%
2025-02-05	001911	博时裕恒纯债债券A	1.0698	1.3558	1.0692	1.3552	0.0006	0.06%
2025-01-27	001911	博时裕恒纯债债券A	1.0692	1.3552	1.0679	1.3539	0.0013	0.12%
2025-01-24	001911	博时裕恒纯债债券A	1.0679	1.3539	1.0679	1.3539	0.0000	0.00%
2025-01-23	001911	博时裕恒纯债债券A	1.0679	1.3539	1.0685	1.3545	-0.0006	-0.06%
2025-01-22	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0685	1.3545	0.0000	0.00%
2025-01-21	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0680	1.3540	0.0005	0.05%
2025-01-20	001911	博时裕恒纯债债券A	1.0680	1.3540	1.0685	1.3545	-0.0005	-0.05%
2025-01-17	001911	博时裕恒纯债债券A	1.0685	1.3545	1.0689	1.3549	-0.0004	-0.04%
2025-01-16	001911	博时裕恒纯债债券A	1.0689	1.3549	1.0696	1.3556	-0.0007	-0.07%
2025-01-15	001911	博时裕恒纯债债券A	1.0696	1.3556	1.0694	1.3554	0.0002	0.02%
2025-01-14	001911	博时裕恒纯债债券A	1.0694	1.3554	1.0691	1.3551	0.0003	0.03%
2025-01-13	001911	博时裕恒纯债债券A	1.0691	1.3551	1.0698	1.3558	-0.0007	-0.07%
2025-01-10	001911	博时裕恒纯债债券A	1.0698	1.3558	1.0701	1.3561	-0.0003	-0.03%
2025-01-09	001911	博时裕恒纯债债券A	1.0701	1.3561	1.0712	1.3572	-0.0011	-0.10%
2025-01-08	001911	博时裕恒纯债债券A	1.0712	1.3572	1.0714	1.3574	-0.0002	-0.02%
2025-01-07	001911	博时裕恒纯债债券A	1.0714	1.3574	1.0720	1.3580	-0.0006	-0.06%
2025-01-06	001911	博时裕恒纯债债券A	1.0720	1.3580	1.0718	1.3578	0.0002	0.02%
2025-01-03	001911	博时裕恒纯债债券A	1.0718	1.3578	1.0716	1.3576	0.0002	0.02%
2025-01-02	001911	博时裕恒纯债债券A	1.0716	1.3576	1.0702	1.3562	0.0014	0.13%
2024-12-31	001911	博时裕恒纯债债券A	1.0702	1.3562	1.0691	1.3551	0.0011	0.10%
2024-12-26	001911	博时裕恒纯债债券A	1.0680	1.3540	1.0675	1.3535	0.0005	0.05%
2024-12-25	001911	博时裕恒纯债债券A	1.0675	1.3535	1.0684	1.3544	-0.0009	-0.08%
2024-12-24	001911	博时裕恒纯债债券A	1.0684	1.3544	1.0691	1.3551	-0.0007	-0.07%
2024-12-23	001911	博时裕恒纯债债券A	1.0691	1.3551	1.0687	1.3547	0.0004	0.04%
2024-12-20	001911	博时裕恒纯债债券A	1.0687	1.3547	1.0673	1.3533	0.0014	0.13%
2024-12-19	001911	博时裕恒纯债债券A	1.0673	1.3533	1.0672	1.3532	0.0001	0.01%
2024-12-18	001911	博时裕恒纯债债券A	1.0672	1.3532	1.0679	1.3539	-0.0007	-0.07%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新驱动混合A	1.2062	5.90%
博时创新驱动混合C	1.1318	5.89%
博时特许A	5.4800	5.38%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
博时成长回报混合A	1.2875	5.11%
博时成长回报混合C	1.2565	5.10%
科创投资	2.7159	4.81%
博时回报严选混合A	1.5420	4.79%
博时回报严选混合C	1.5127	4.79%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%