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
近一年,博时裕恒纯债债券(001911)基金累计收益率3.90%
| 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% |
| 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% |
| 2023-12-28 |
001911 |
博时裕恒纯债债券 |
1.0297 |
1.3157 |
1.0292 |
1.3152 |
0.0005 |
0.05% |
| 2023-12-27 |
001911 |
博时裕恒纯债债券 |
1.0292 |
1.3152 |
1.0282 |
1.3142 |
0.0010 |
0.10% |
| 2023-12-26 |
001911 |
博时裕恒纯债债券 |
1.0282 |
1.3142 |
1.0275 |
1.3135 |
0.0007 |
0.07% |
| 2023-12-25 |
001911 |
博时裕恒纯债债券 |
1.0275 |
1.3135 |
1.0269 |
1.3129 |
0.0006 |
0.06% |
| 2023-12-22 |
001911 |
博时裕恒纯债债券 |
1.0269 |
1.3129 |
1.0265 |
1.3125 |
0.0004 |
0.04% |
| 2023-12-21 |
001911 |
博时裕恒纯债债券 |
1.0265 |
1.3125 |
1.0261 |
1.3121 |
0.0004 |
0.04% |
| 2023-12-20 |
001911 |
博时裕恒纯债债券 |
1.0261 |
1.3121 |
1.0262 |
1.3122 |
-0.0001 |
-0.01% |
| 2023-12-19 |
001911 |
博时裕恒纯债债券 |
1.0262 |
1.3122 |
1.0264 |
1.3124 |
-0.0002 |
-0.02% |
| 2023-12-18 |
001911 |
博时裕恒纯债债券 |
1.0264 |
1.3124 |
1.0260 |
1.3120 |
0.0004 |
0.04% |
| 2023-12-15 |
001911 |
博时裕恒纯债债券 |
1.0260 |
1.3120 |
1.0254 |
1.3114 |
0.0006 |
0.06% |
| 2023-12-14 |
001911 |
博时裕恒纯债债券 |
1.0254 |
1.3114 |
1.0250 |
1.3110 |
0.0004 |
0.04% |
| 2023-12-13 |
001911 |
博时裕恒纯债债券 |
1.0250 |
1.3110 |
1.0241 |
1.3101 |
0.0009 |
0.09% |
| 2023-12-12 |
001911 |
博时裕恒纯债债券 |
1.0241 |
1.3101 |
1.0238 |
1.3098 |
0.0003 |
0.03% |
| 2023-12-11 |
001911 |
博时裕恒纯债债券 |
1.0238 |
1.3098 |
1.0234 |
1.3094 |
0.0004 |
0.04% |
| 2023-12-08 |
001911 |
博时裕恒纯债债券 |
1.0234 |
1.3094 |
1.0231 |
1.3091 |
0.0003 |
0.03% |
| 2023-12-07 |
001911 |
博时裕恒纯债债券 |
1.0231 |
1.3091 |
1.0227 |
1.3087 |
0.0004 |
0.04% |
| 2023-12-06 |
001911 |
博时裕恒纯债债券 |
1.0227 |
1.3087 |
1.0230 |
1.3090 |
-0.0003 |
-0.03% |
| 2023-12-05 |
001911 |
博时裕恒纯债债券 |
1.0230 |
1.3090 |
1.0355 |
1.3090 |
0.0000 |
0.00% |
| 2023-12-04 |
001911 |
博时裕恒纯债债券 |
1.0355 |
1.3090 |
1.0357 |
1.3092 |
-0.0002 |
-0.02% |
| 2023-12-01 |
001911 |
博时裕恒纯债债券 |
1.0357 |
1.3092 |
1.0358 |
1.3093 |
-0.0001 |
-0.01% |
| 2023-11-30 |
001911 |
博时裕恒纯债债券 |
1.0358 |
1.3093 |
1.0354 |
1.3089 |
0.0004 |
0.04% |
| 2023-11-29 |
001911 |
博时裕恒纯债债券 |
1.0354 |
1.3089 |
1.0355 |
1.3090 |
-0.0001 |
-0.01% |
| 2023-11-28 |
001911 |
博时裕恒纯债债券 |
1.0355 |
1.3090 |
1.0354 |
1.3089 |
0.0001 |
0.01% |
| 2023-11-27 |
001911 |
博时裕恒纯债债券 |
1.0354 |
1.3089 |
1.0357 |
1.3092 |
-0.0003 |
-0.03% |
| 2023-11-24 |
001911 |
博时裕恒纯债债券 |
1.0357 |
1.3092 |
1.0358 |
1.3093 |
-0.0001 |
-0.01% |
| 2023-11-23 |
001911 |
博时裕恒纯债债券 |
1.0358 |
1.3093 |
1.0364 |
1.3099 |
-0.0006 |
-0.06% |
| 2023-11-22 |
001911 |
博时裕恒纯债债券 |
1.0364 |
1.3099 |
1.0367 |
1.3102 |
-0.0003 |
-0.03% |
| 2023-11-20 |
001911 |
博时裕恒纯债债券 |
1.0367 |
1.3102 |
1.0365 |
1.3100 |
0.0002 |
0.02% |
| 2023-11-17 |
001911 |
博时裕恒纯债债券 |
1.0365 |
1.3100 |
1.0363 |
1.3098 |
0.0002 |
0.02% |
| 2023-11-16 |
001911 |
博时裕恒纯债债券 |
1.0363 |
1.3098 |
1.0361 |
1.3096 |
0.0002 |
0.02% |
| 2023-11-15 |
001911 |
博时裕恒纯债债券 |
1.0361 |
1.3096 |
1.0355 |
1.3090 |
0.0006 |
0.06% |
| 2023-11-14 |
001911 |
博时裕恒纯债债券 |
1.0355 |
1.3090 |
1.0355 |
1.3090 |
0.0000 |
0.00% |
| 2023-11-13 |
001911 |
博时裕恒纯债债券 |
1.0355 |
1.3090 |
1.0351 |
1.3086 |
0.0004 |
0.04% |
| 2023-11-10 |
001911 |
博时裕恒纯债债券 |
1.0351 |
1.3086 |
1.0349 |
1.3084 |
0.0002 |
0.02% |
| 2023-11-09 |
001911 |
博时裕恒纯债债券 |
1.0349 |
1.3084 |
1.0348 |
1.3083 |
0.0001 |
0.01% |
| 2023-11-08 |
001911 |
博时裕恒纯债债券 |
1.0348 |
1.3083 |
1.0347 |
1.3082 |
0.0001 |
0.01% |
| 2023-11-07 |
001911 |
博时裕恒纯债债券 |
1.0347 |
1.3082 |
1.0352 |
1.3087 |
-0.0005 |
-0.05% |
| 2023-11-06 |
001911 |
博时裕恒纯债债券 |
1.0352 |
1.3087 |
1.0352 |
1.3087 |
0.0000 |
0.00% |
| 2023-11-03 |
001911 |
博时裕恒纯债债券 |
1.0352 |
1.3087 |
1.0352 |
1.3087 |
0.0000 |
0.00% |
| 2023-11-02 |
001911 |
博时裕恒纯债债券 |
1.0352 |
1.3087 |
1.0348 |
1.3083 |
0.0004 |
0.04% |
| 2023-11-01 |
001911 |
博时裕恒纯债债券 |
1.0348 |
1.3083 |
1.0347 |
1.3082 |
0.0001 |
0.01% |
| 2023-10-31 |
001911 |
博时裕恒纯债债券 |
1.0347 |
1.3082 |
1.0344 |
1.3079 |
0.0003 |
0.03% |
| 2023-10-30 |
001911 |
博时裕恒纯债债券 |
1.0344 |
1.3079 |
1.0339 |
1.3074 |
0.0005 |
0.05% |
| 2023-10-27 |
001911 |
博时裕恒纯债债券 |
1.0339 |
1.3074 |
1.0338 |
1.3073 |
0.0001 |
0.01% |
| 2023-10-26 |
001911 |
博时裕恒纯债债券 |
1.0338 |
1.3073 |
1.0337 |
1.3072 |
0.0001 |
0.01% |
| 2023-10-25 |
001911 |
博时裕恒纯债债券 |
1.0337 |
1.3072 |
1.0331 |
1.3066 |
0.0006 |
0.06% |
| 2023-10-24 |
001911 |
博时裕恒纯债债券 |
1.0331 |
1.3066 |
1.0332 |
1.3067 |
-0.0001 |
-0.01% |
| 2023-10-23 |
001911 |
博时裕恒纯债债券 |
1.0332 |
1.3067 |
1.0328 |
1.3063 |
0.0004 |
0.04% |
| 2023-10-20 |
001911 |
博时裕恒纯债债券 |
1.0328 |
1.3063 |
1.0328 |
1.3063 |
0.0000 |
0.00% |
| 2023-10-19 |
001911 |
博时裕恒纯债债券 |
1.0328 |
1.3063 |
1.0333 |
1.3068 |
-0.0005 |
-0.05% |
| 2023-10-18 |
001911 |
博时裕恒纯债债券 |
1.0333 |
1.3068 |
1.0335 |
1.3070 |
-0.0002 |
-0.02% |
| 2023-10-17 |
001911 |
博时裕恒纯债债券 |
1.0335 |
1.3070 |
1.0340 |
1.3075 |
-0.0005 |
-0.05% |
| 2023-10-16 |
001911 |
博时裕恒纯债债券 |
1.0340 |
1.3075 |
1.0338 |
1.3073 |
0.0002 |
0.02% |
| 2023-10-13 |
001911 |
博时裕恒纯债债券 |
1.0338 |
1.3073 |
1.0335 |
1.3070 |
0.0003 |
0.03% |
| 2023-10-12 |
001911 |
博时裕恒纯债债券 |
1.0335 |
1.3070 |
1.0336 |
1.3071 |
-0.0001 |
-0.01% |
| 2023-10-11 |
001911 |
博时裕恒纯债债券 |
1.0336 |
1.3071 |
1.0344 |
1.3079 |
-0.0008 |
-0.08% |
| 2023-10-10 |
001911 |
博时裕恒纯债债券 |
1.0344 |
1.3079 |
1.0348 |
1.3083 |
-0.0004 |
-0.04% |
| 2023-10-09 |
001911 |
博时裕恒纯债债券 |
1.0348 |
1.3083 |
1.0341 |
1.3076 |
0.0007 |
0.07% |
| 2023-09-28 |
001911 |
博时裕恒纯债债券 |
1.0341 |
1.3076 |
1.0331 |
1.3066 |
0.0010 |
0.10% |
| 2023-09-27 |
001911 |
博时裕恒纯债债券 |
1.0331 |
1.3066 |
1.0331 |
1.3066 |
0.0000 |
0.00% |
| 2023-09-26 |
001911 |
博时裕恒纯债债券 |
1.0331 |
1.3066 |
1.0334 |
1.3069 |
-0.0003 |
-0.03% |
| 2023-09-25 |
001911 |
博时裕恒纯债债券 |
1.0334 |
1.3069 |
1.0337 |
1.3072 |
-0.0003 |
-0.03% |
| 2023-09-22 |
001911 |
博时裕恒纯债债券 |
1.0337 |
1.3072 |
1.0336 |
1.3071 |
0.0001 |
0.01% |
| 2023-09-21 |
001911 |
博时裕恒纯债债券 |
1.0336 |
1.3071 |
1.0332 |
1.3067 |
0.0004 |
0.04% |
| 2023-09-20 |
001911 |
博时裕恒纯债债券 |
1.0332 |
1.3067 |
1.0331 |
1.3066 |
0.0001 |
0.01% |
| 2023-09-19 |
001911 |
博时裕恒纯债债券 |
1.0331 |
1.3066 |
1.0332 |
1.3067 |
-0.0001 |
-0.01% |
| 2023-09-18 |
001911 |
博时裕恒纯债债券 |
1.0332 |
1.3067 |
1.0335 |
1.3070 |
-0.0003 |
-0.03% |
| 2023-09-15 |
001911 |
博时裕恒纯债债券 |
1.0335 |
1.3070 |
1.0337 |
1.3072 |
-0.0002 |
-0.02% |
| 2023-09-14 |
001911 |
博时裕恒纯债债券 |
1.0337 |
1.3072 |
1.0333 |
1.3068 |
0.0004 |
0.04% |
| 2023-09-13 |
001911 |
博时裕恒纯债债券 |
1.0333 |
1.3068 |
1.0327 |
1.3062 |
0.0006 |
0.06% |
| 2023-09-12 |
001911 |
博时裕恒纯债债券 |
1.0327 |
1.3062 |
1.0321 |
1.3056 |
0.0006 |
0.06% |
| 2023-09-11 |
001911 |
博时裕恒纯债债券 |
1.0321 |
1.3056 |
1.0324 |
1.3059 |
-0.0003 |
-0.03% |
| 2023-09-08 |
001911 |
博时裕恒纯债债券 |
1.0324 |
1.3059 |
1.0326 |
1.3061 |
-0.0002 |
-0.02% |
| 2023-09-07 |
001911 |
博时裕恒纯债债券 |
1.0326 |
1.3061 |
1.0333 |
1.3068 |
-0.0007 |
-0.07% |
| 2023-09-06 |
001911 |
博时裕恒纯债债券 |
1.0333 |
1.3068 |
1.0341 |
1.3076 |
-0.0008 |
-0.08% |
| 2023-09-05 |
001911 |
博时裕恒纯债债券 |
1.0341 |
1.3076 |
1.0340 |
1.3075 |
0.0001 |
0.01% |
| 2023-09-04 |
001911 |
博时裕恒纯债债券 |
1.0340 |
1.3075 |
1.0346 |
1.3081 |
-0.0006 |
-0.06% |
| 2023-09-01 |
001911 |
博时裕恒纯债债券 |
1.0346 |
1.3081 |
1.0352 |
1.3087 |
-0.0006 |
-0.06% |
| 2023-08-31 |
001911 |
博时裕恒纯债债券 |
1.0352 |
1.3087 |
1.0349 |
1.3084 |
0.0003 |
0.03% |
| 2023-08-30 |
001911 |
博时裕恒纯债债券 |
1.0349 |
1.3084 |
1.0346 |
1.3081 |
0.0003 |
0.03% |
| 2023-08-29 |
001911 |
博时裕恒纯债债券 |
1.0346 |
1.3081 |
1.0349 |
1.3084 |
-0.0003 |
-0.03% |
| 2023-08-28 |
001911 |
博时裕恒纯债债券 |
1.0349 |
1.3084 |
1.0354 |
1.3089 |
-0.0005 |
-0.05% |
| 2023-08-25 |
001911 |
博时裕恒纯债债券 |
1.0354 |
1.3089 |
1.0357 |
1.3092 |
-0.0003 |
-0.03% |
| 2023-08-24 |
001911 |
博时裕恒纯债债券 |
1.0357 |
1.3092 |
1.0356 |
1.3091 |
0.0001 |
0.01% |
| 2023-08-23 |
001911 |
博时裕恒纯债债券 |
1.0356 |
1.3091 |
1.0356 |
1.3091 |
0.0000 |
0.00% |
| 2023-08-22 |
001911 |
博时裕恒纯债债券 |
1.0356 |
1.3091 |
1.0358 |
1.3093 |
-0.0002 |
-0.02% |
| 2023-08-21 |
001911 |
博时裕恒纯债债券 |
1.0358 |
1.3093 |
1.0353 |
1.3088 |
0.0005 |
0.05% |
| 2023-08-18 |
001911 |
博时裕恒纯债债券 |
1.0353 |
1.3088 |
1.0350 |
1.3085 |
0.0003 |
0.03% |
| 2023-08-17 |
001911 |
博时裕恒纯债债券 |
1.0350 |
1.3085 |
1.0350 |
1.3085 |
0.0000 |
0.00% |
| 2023-08-16 |
001911 |
博时裕恒纯债债券 |
1.0350 |
1.3085 |
1.0347 |
1.3082 |
0.0003 |
0.03% |
| 2023-08-15 |
001911 |
博时裕恒纯债债券 |
1.0347 |
1.3082 |
1.0340 |
1.3075 |
0.0007 |
0.07% |
| 2023-08-14 |
001911 |
博时裕恒纯债债券 |
1.0340 |
1.3075 |
1.0335 |
1.3070 |
0.0005 |
0.05% |
| 2023-08-11 |
001911 |
博时裕恒纯债债券 |
1.0335 |
1.3070 |
1.0332 |
1.3067 |
0.0003 |
0.03% |
| 2023-08-10 |
001911 |
博时裕恒纯债债券 |
1.0332 |
1.3067 |
1.0332 |
1.3067 |
0.0000 |
0.00% |
| 2023-08-09 |
001911 |
博时裕恒纯债债券 |
1.0332 |
1.3067 |
1.0330 |
1.3065 |
0.0002 |
0.02% |
| 2023-08-08 |
001911 |
博时裕恒纯债债券 |
1.0330 |
1.3065 |
1.0327 |
1.3062 |
0.0003 |
0.03% |
| 2023-08-07 |
001911 |
博时裕恒纯债债券 |
1.0327 |
1.3062 |
1.0325 |
1.3060 |
0.0002 |
0.02% |
| 2023-08-04 |
001911 |
博时裕恒纯债债券 |
1.0325 |
1.3060 |
1.0323 |
1.3058 |
0.0002 |
0.02% |
| 2023-08-03 |
001911 |
博时裕恒纯债债券 |
1.0323 |
1.3058 |
1.0316 |
1.3051 |
0.0007 |
0.07% |
| 2023-08-02 |
001911 |
博时裕恒纯债债券 |
1.0316 |
1.3051 |
1.0313 |
1.3048 |
0.0003 |
0.03% |
| 2023-08-01 |
001911 |
博时裕恒纯债债券 |
1.0313 |
1.3048 |
1.0311 |
1.3046 |
0.0002 |
0.02% |
| 2023-07-31 |
001911 |
博时裕恒纯债债券 |
1.0311 |
1.3046 |
1.0315 |
1.3050 |
-0.0004 |
-0.04% |
| 2023-07-28 |
001911 |
博时裕恒纯债债券 |
1.0315 |
1.3050 |
1.0315 |
1.3050 |
0.0000 |
0.00% |
| 2023-07-27 |
001911 |
博时裕恒纯债债券 |
1.0315 |
1.3050 |
1.0310 |
1.3045 |
0.0005 |
0.05% |
| 2023-07-26 |
001911 |
博时裕恒纯债债券 |
1.0310 |
1.3045 |
1.0305 |
1.3040 |
0.0005 |
0.05% |
| 2023-07-25 |
001911 |
博时裕恒纯债债券 |
1.0305 |
1.3040 |
1.0320 |
1.3055 |
-0.0015 |
-0.15% |
| 2023-07-24 |
001911 |
博时裕恒纯债债券 |
1.0320 |
1.3055 |
1.0316 |
1.3051 |
0.0004 |
0.04% |
| 2023-07-21 |
001911 |
博时裕恒纯债债券 |
1.0316 |
1.3051 |
1.0313 |
1.3048 |
0.0003 |
0.03% |
| 2023-07-20 |
001911 |
博时裕恒纯债债券 |
1.0313 |
1.3048 |
1.0311 |
1.3046 |
0.0002 |
0.02% |
| 2023-07-19 |
001911 |
博时裕恒纯债债券 |
1.0311 |
1.3046 |
1.0310 |
1.3045 |
0.0001 |
0.01% |
| 2023-07-18 |
001911 |
博时裕恒纯债债券 |
1.0310 |
1.3045 |
1.0306 |
1.3041 |
0.0004 |
0.04% |
| 2023-07-17 |
001911 |
博时裕恒纯债债券 |
1.0306 |
1.3041 |
1.0301 |
1.3036 |
0.0005 |
0.05% |
| 2023-07-14 |
001911 |
博时裕恒纯债债券 |
1.0301 |
1.3036 |
1.0300 |
1.3035 |
0.0001 |
0.01% |
| 2023-07-13 |
001911 |
博时裕恒纯债债券 |
1.0300 |
1.3035 |
1.0301 |
1.3036 |
-0.0001 |
-0.01% |
| 2023-07-12 |
001911 |
博时裕恒纯债债券 |
1.0301 |
1.3036 |
1.0302 |
1.3037 |
-0.0001 |
-0.01% |
| 2023-07-11 |
001911 |
博时裕恒纯债债券 |
1.0302 |
1.3037 |
1.0300 |
1.3035 |
0.0002 |
0.02% |
| 2023-07-10 |
001911 |
博时裕恒纯债债券 |
1.0300 |
1.3035 |
1.0298 |
1.3033 |
0.0002 |
0.02% |
| 2023-07-07 |
001911 |
博时裕恒纯债债券 |
1.0298 |
1.3033 |
1.0295 |
1.3030 |
0.0003 |
0.03% |
| 2023-07-06 |
001911 |
博时裕恒纯债债券 |
1.0295 |
1.3030 |
1.0294 |
1.3029 |
0.0001 |
0.01% |
| 2023-07-05 |
001911 |
博时裕恒纯债债券 |
1.0294 |
1.3029 |
1.0290 |
1.3025 |
0.0004 |
0.04% |
| 2023-07-04 |
001911 |
博时裕恒纯债债券 |
1.0290 |
1.3025 |
1.0288 |
1.3023 |
0.0002 |
0.02% |
| 2023-07-03 |
001911 |
博时裕恒纯债债券 |
1.0288 |
1.3023 |
1.0285 |
1.3020 |
0.0003 |
0.03% |
| 2023-06-30 |
001911 |
博时裕恒纯债债券 |
1.0285 |
1.3020 |
1.0279 |
1.3014 |
0.0006 |
0.06% |
| 2023-06-29 |
001911 |
博时裕恒纯债债券 |
1.0279 |
1.3014 |
1.0276 |
1.3011 |
0.0003 |
0.03% |
| 2023-06-28 |
001911 |
博时裕恒纯债债券 |
1.0276 |
1.3011 |
1.0273 |
1.3008 |
0.0003 |
0.03% |
| 2023-06-27 |
001911 |
博时裕恒纯债债券 |
1.0273 |
1.3008 |
1.0275 |
1.3010 |
-0.0002 |
-0.02% |
| 2023-06-26 |
001911 |
博时裕恒纯债债券 |
1.0275 |
1.3010 |
1.0269 |
1.3004 |
0.0006 |
0.06% |
| 2023-06-21 |
001911 |
博时裕恒纯债债券 |
1.0269 |
1.3004 |
1.0266 |
1.3001 |
0.0003 |
0.03% |
| 2023-06-20 |
001911 |
博时裕恒纯债债券 |
1.0266 |
1.3001 |
1.0261 |
1.2996 |
0.0005 |
0.05% |
| 2023-06-19 |
001911 |
博时裕恒纯债债券 |
1.0261 |
1.2996 |
1.0269 |
1.3004 |
-0.0008 |
-0.08% |
| 2023-06-16 |
001911 |
博时裕恒纯债债券 |
1.0269 |
1.3004 |
1.0277 |
1.3012 |
-0.0008 |
-0.08% |
| 2023-06-15 |
001911 |
博时裕恒纯债债券 |
1.0277 |
1.3012 |
1.0284 |
1.3019 |
-0.0007 |
-0.07% |
| 2023-06-14 |
001911 |
博时裕恒纯债债券 |
1.0284 |
1.3019 |
1.0281 |
1.3016 |
0.0003 |
0.03% |
| 2023-06-13 |
001911 |
博时裕恒纯债债券 |
1.0281 |
1.3016 |
1.0274 |
1.3009 |
0.0007 |
0.07% |
| 2023-06-12 |
001911 |
博时裕恒纯债债券 |
1.0274 |
1.3009 |
1.0272 |
1.3007 |
0.0002 |
0.02% |
| 2023-06-09 |
001911 |
博时裕恒纯债债券 |
1.0272 |
1.3007 |
1.0694 |
1.3002 |
0.0005 |
0.05% |
| 2023-06-08 |
001911 |
博时裕恒纯债债券 |
1.0694 |
1.3002 |
1.0695 |
1.3003 |
-0.0001 |
-0.01% |
| 2023-06-07 |
001911 |
博时裕恒纯债债券 |
1.0695 |
1.3003 |
1.0691 |
1.2999 |
0.0004 |
0.04% |
| 2023-06-06 |
001911 |
博时裕恒纯债债券 |
1.0691 |
1.2999 |
1.0686 |
1.2994 |
0.0005 |
0.05% |
| 2023-06-05 |
001911 |
博时裕恒纯债债券 |
1.0686 |
1.2994 |
1.0683 |
1.2991 |
0.0003 |
0.03% |
| 2023-06-02 |
001911 |
博时裕恒纯债债券 |
1.0683 |
1.2991 |
1.0684 |
1.2992 |
-0.0001 |
-0.01% |
| 2023-06-01 |
001911 |
博时裕恒纯债债券 |
1.0684 |
1.2992 |
1.0679 |
1.2987 |
0.0005 |
0.05% |
| 2023-05-31 |
001911 |
博时裕恒纯债债券 |
1.0679 |
1.2987 |
1.0674 |
1.2982 |
0.0005 |
0.05% |
| 2023-05-30 |
001911 |
博时裕恒纯债债券 |
1.0674 |
1.2982 |
1.0672 |
1.2980 |
0.0002 |
0.02% |
| 2023-05-29 |
001911 |
博时裕恒纯债债券 |
1.0672 |
1.2980 |
1.0668 |
1.2976 |
0.0004 |
0.04% |
| 2023-05-26 |
001911 |
博时裕恒纯债债券 |
1.0668 |
1.2976 |
1.0668 |
1.2976 |
0.0000 |
0.00% |
| 2023-05-25 |
001911 |
博时裕恒纯债债券 |
1.0668 |
1.2976 |
1.0669 |
1.2977 |
-0.0001 |
-0.01% |
| 2023-05-24 |
001911 |
博时裕恒纯债债券 |
1.0669 |
1.2977 |
1.0669 |
1.2977 |
0.0000 |
0.00% |
| 2023-05-23 |
001911 |
博时裕恒纯债债券 |
1.0669 |
1.2977 |
1.0661 |
1.2969 |
0.0008 |
0.08% |
| 2023-05-22 |
001911 |
博时裕恒纯债债券 |
1.0661 |
1.2969 |
1.0654 |
1.2962 |
0.0007 |
0.07% |
| 2023-05-19 |
001911 |
博时裕恒纯债债券 |
1.0654 |
1.2962 |
1.0650 |
1.2958 |
0.0004 |
0.04% |
| 2023-05-18 |
001911 |
博时裕恒纯债债券 |
1.0650 |
1.2958 |
1.0650 |
1.2958 |
0.0000 |
0.00% |
| 2023-05-17 |
001911 |
博时裕恒纯债债券 |
1.0650 |
1.2958 |
1.0652 |
1.2960 |
-0.0002 |
-0.02% |
| 2023-05-16 |
001911 |
博时裕恒纯债债券 |
1.0652 |
1.2960 |
1.0652 |
1.2960 |
0.0000 |
0.00% |
| 2023-05-15 |
001911 |
博时裕恒纯债债券 |
1.0652 |
1.2960 |
1.0652 |
1.2960 |
0.0000 |
0.00% |
| 2023-05-12 |
001911 |
博时裕恒纯债债券 |
1.0652 |
1.2960 |
1.0655 |
1.2963 |
-0.0003 |
-0.03% |
| 2023-05-11 |
001911 |
博时裕恒纯债债券 |
1.0655 |
1.2963 |
1.0646 |
1.2954 |
0.0009 |
0.08% |
| 2023-05-10 |
001911 |
博时裕恒纯债债券 |
1.0646 |
1.2954 |
1.0637 |
1.2945 |
0.0009 |
0.08% |
| 2023-05-09 |
001911 |
博时裕恒纯债债券 |
1.0637 |
1.2945 |
1.0633 |
1.2941 |
0.0004 |
0.04% |
| 2023-05-08 |
001911 |
博时裕恒纯债债券 |
1.0633 |
1.2941 |
1.0633 |
1.2941 |
0.0000 |
0.00% |
| 2023-05-05 |
001911 |
博时裕恒纯债债券 |
1.0633 |
1.2941 |
1.0625 |
1.2933 |
0.0008 |
0.08% |
| 2023-05-04 |
001911 |
博时裕恒纯债债券 |
1.0625 |
1.2933 |
1.0616 |
1.2924 |
0.0009 |
0.08% |
| 2023-04-28 |
001911 |
博时裕恒纯债债券 |
1.0616 |
1.2924 |
1.0614 |
1.2922 |
0.0002 |
0.02% |
| 2023-04-27 |
001911 |
博时裕恒纯债债券 |
1.0614 |
1.2922 |
1.0606 |
1.2914 |
0.0008 |
0.08% |
