博时裕荣纯债债券A(博时裕荣)基金净值查询(001961)
今天最新净值
1.2534
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4248
- 成立日期：2015-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.6629亿
- 最近资产：3.15亿
- 基金公司：博时基金
- 基金经理：郭思洁
近一季,博时裕荣纯债债券A(001961)基金累计收益率0.53%
| 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 |
| 2026-09-16 |
001961 |
博时裕荣纯债债券A |
1.2535 |
1.4249 |
1.2534 |
1.4248 |
0.0001 |
0.01% |
| 2026-09-15 |
001961 |
博时裕荣纯债债券A |
1.2534 |
1.4248 |
1.2532 |
1.4246 |
0.0002 |
0.02% |
| 2026-09-14 |
001961 |
博时裕荣纯债债券A |
1.2532 |
1.4246 |
1.2531 |
1.4245 |
0.0001 |
0.01% |
| 2026-09-11 |
001961 |
博时裕荣纯债债券A |
1.2531 |
1.4245 |
1.2531 |
1.4245 |
0.0000 |
0.00% |
| 2026-09-10 |
001961 |
博时裕荣纯债债券A |
1.2531 |
1.4245 |
1.2531 |
1.4245 |
0.0000 |
0.00% |
| 2026-09-09 |
001961 |
博时裕荣纯债债券A |
1.2531 |
1.4245 |
1.2530 |
1.4244 |
0.0001 |
0.01% |
| 2026-09-08 |
001961 |
博时裕荣纯债债券A |
1.2530 |
1.4244 |
1.2530 |
1.4244 |
0.0000 |
0.00% |
| 2026-09-07 |
001961 |
博时裕荣纯债债券A |
1.2530 |
1.4244 |
1.2527 |
1.4241 |
0.0003 |
0.02% |
| 2026-09-04 |
001961 |
博时裕荣纯债债券A |
1.2527 |
1.4241 |
1.2526 |
1.4240 |
0.0001 |
0.01% |
| 2026-09-03 |
001961 |
博时裕荣纯债债券A |
1.2526 |
1.4240 |
1.2524 |
1.4238 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
001961 |
博时裕荣纯债债券A |
1.2524 |
1.4238 |
1.2524 |
1.4238 |
0.0000 |
0.00% |
| 2026-09-01 |
001961 |
博时裕荣纯债债券A |
1.2524 |
1.4238 |
1.2521 |
1.4235 |
0.0003 |
0.02% |
| 2026-08-31 |
001961 |
博时裕荣纯债债券A |
1.2521 |
1.4235 |
1.2519 |
1.4233 |
0.0002 |
0.02% |
| 2026-08-28 |
001961 |
博时裕荣纯债债券A |
1.2519 |
1.4233 |
1.2520 |
1.4234 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001961 |
博时裕荣纯债债券A |
1.2520 |
1.4234 |
1.2521 |
1.4235 |
-0.0001 |
-0.01% |
| 2026-08-26 |
001961 |
博时裕荣纯债债券A |
1.2521 |
1.4235 |
1.2522 |
1.4236 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001961 |
博时裕荣纯债债券A |
1.2522 |
1.4236 |
1.2521 |
1.4235 |
0.0001 |
0.01% |
| 2026-08-24 |
001961 |
博时裕荣纯债债券A |
1.2521 |
1.4235 |
1.2519 |
1.4233 |
0.0002 |
0.02% |
| 2026-08-21 |
001961 |
博时裕荣纯债债券A |
1.2519 |
1.4233 |
1.2519 |
1.4233 |
0.0000 |
0.00% |
| 2026-08-20 |
001961 |
博时裕荣纯债债券A |
1.2519 |
1.4233 |
1.2520 |
1.4234 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001961 |
博时裕荣纯债债券A |
1.2520 |
1.4234 |
1.2522 |
1.4236 |
-0.0002 |
-0.02% |
| 2026-08-18 |
001961 |
博时裕荣纯债债券A |
1.2522 |
1.4236 |
1.2518 |
1.4232 |
0.0004 |
0.03% |
| 2026-08-17 |
001961 |
博时裕荣纯债债券A |
1.2518 |
1.4232 |
1.2516 |
1.4230 |
0.0002 |
0.02% |
| 2026-08-14 |
001961 |
博时裕荣纯债债券A |
1.2516 |
1.4230 |
1.2516 |
1.4230 |
0.0000 |
0.00% |
| 2026-08-13 |
001961 |
博时裕荣纯债债券A |
1.2516 |
1.4230 |
1.2512 |
1.4226 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
001961 |
博时裕荣纯债债券A |
1.2512 |
1.4226 |
1.2512 |
1.4226 |
0.0000 |
0.00% |
| 2026-08-11 |
001961 |
博时裕荣纯债债券A |
1.2512 |
1.4226 |
1.2512 |
1.4226 |
0.0000 |
0.00% |
| 2026-08-10 |
001961 |
博时裕荣纯债债券A |
1.2512 |
1.4226 |
1.2508 |
1.4222 |
0.0004 |
0.03% |
| 2026-08-07 |
001961 |
博时裕荣纯债债券A |
1.2508 |
1.4222 |
1.2505 |
1.4219 |
0.0003 |
0.02% |
| 2026-08-06 |
001961 |
博时裕荣纯债债券A |
1.2505 |
1.4219 |
1.2505 |
1.4219 |
0.0000 |
0.00% |
| 2026-08-05 |
001961 |
博时裕荣纯债债券A |
1.2505 |
1.4219 |
1.2504 |
1.4218 |
0.0001 |
0.01% |
| 2026-08-04 |
001961 |
博时裕荣纯债债券A |
1.2504 |
1.4218 |
1.2502 |
1.4216 |
0.0002 |
0.02% |
| 2026-08-03 |
001961 |
博时裕荣纯债债券A |
1.2502 |
1.4216 |
1.2501 |
1.4215 |
0.0001 |
0.01% |
| 2026-07-31 |
001961 |
博时裕荣纯债债券A |
1.2501 |
1.4215 |
1.2499 |
1.4213 |
0.0002 |
0.02% |
| 2026-07-30 |
001961 |
博时裕荣纯债债券A |
1.2499 |
1.4213 |
1.2498 |
1.4212 |
0.0001 |
0.01% |
| 2026-07-29 |
001961 |
博时裕荣纯债债券A |
1.2498 |
1.4212 |
1.2498 |
1.4212 |
0.0000 |
0.00% |
| 2026-07-28 |
001961 |
博时裕荣纯债债券A |
1.2498 |
1.4212 |
1.2500 |
1.4214 |
-0.0002 |
-0.02% |
| 2026-07-27 |
001961 |
博时裕荣纯债债券A |
1.2500 |
1.4214 |
1.2499 |
1.4213 |
0.0001 |
0.01% |
| 2026-07-24 |
001961 |
博时裕荣纯债债券A |
1.2499 |
1.4213 |
1.2497 |
1.4211 |
0.0002 |
0.02% |
| 2026-07-23 |
001961 |
博时裕荣纯债债券A |
1.2497 |
1.4211 |
1.2497 |
1.4211 |
0.0000 |
0.00% |
| 2026-07-22 |
001961 |
博时裕荣纯债债券A |
1.2497 |
1.4211 |
1.2494 |
1.4208 |
0.0003 |
0.02% |
| 2026-07-21 |
001961 |
博时裕荣纯债债券A |
1.2494 |
1.4208 |
1.2493 |
1.4207 |
0.0001 |
0.01% |
| 2026-07-20 |
001961 |
博时裕荣纯债债券A |
1.2493 |
1.4207 |
1.2492 |
1.4206 |
0.0001 |
0.01% |
| 2026-07-17 |
001961 |
博时裕荣纯债债券A |
1.2492 |
1.4206 |
1.2491 |
1.4205 |
0.0001 |
0.01% |
| 2026-07-16 |
001961 |
博时裕荣纯债债券A |
1.2491 |
1.4205 |
1.2490 |
1.4204 |
0.0001 |
0.01% |
| 2026-07-15 |
001961 |
博时裕荣纯债债券A |
1.2490 |
1.4204 |
1.2489 |
1.4203 |
0.0001 |
0.01% |
| 2026-07-14 |
001961 |
博时裕荣纯债债券A |
1.2489 |
1.4203 |
1.2488 |
1.4202 |
0.0001 |
0.01% |
| 2026-07-13 |
001961 |
博时裕荣纯债债券A |
1.2488 |
1.4202 |
1.2488 |
1.4202 |
0.0000 |
0.00% |
| 2026-07-10 |
001961 |
博时裕荣纯债债券A |
1.2488 |
1.4202 |
1.2487 |
1.4201 |
0.0001 |
0.01% |
| 2026-07-09 |
001961 |
博时裕荣纯债债券A |
1.2487 |
1.4201 |
1.2487 |
1.4201 |
0.0000 |
0.00% |
| 2026-07-08 |
001961 |
博时裕荣纯债债券A |
1.2487 |
1.4201 |
1.2486 |
1.4200 |
0.0001 |
0.01% |
| 2026-07-07 |
001961 |
博时裕荣纯债债券A |
1.2486 |
1.4200 |
1.2486 |
1.4200 |
0.0000 |
0.00% |
| 2026-07-06 |
001961 |
博时裕荣纯债债券A |
1.2486 |
1.4200 |
1.2480 |
1.4194 |
0.0006 |
0.05% |
| 2026-07-03 |
001961 |
博时裕荣纯债债券A |
1.2480 |
1.4194 |
1.2480 |
1.4194 |
0.0000 |
0.00% |
| 2026-07-02 |
001961 |
博时裕荣纯债债券A |
1.2480 |
1.4194 |
1.2478 |
1.4192 |
0.0002 |
0.02% |
| 2026-07-01 |
001961 |
博时裕荣纯债债券A |
1.2478 |
1.4192 |
1.2484 |
1.4198 |
-0.0006 |
-0.05% |
| 2026-06-30 |
001961 |
博时裕荣纯债债券A |
1.2484 |
1.4198 |
1.2485 |
1.4199 |
-0.0001 |
-0.01% |
| 2026-06-29 |
001961 |
博时裕荣纯债债券A |
1.2485 |
1.4199 |
1.2480 |
1.4194 |
0.0005 |
0.04% |
| 2026-06-26 |
001961 |
博时裕荣纯债债券A |
1.2480 |
1.4194 |
1.2479 |
1.4193 |
0.0001 |
0.01% |
| 2026-06-25 |
001961 |
博时裕荣纯债债券A |
1.2479 |
1.4193 |
1.2474 |
1.4188 |
0.0005 |
0.04% |
| 2026-06-24 |
001961 |
博时裕荣纯债债券A |
1.2474 |
1.4188 |
1.2473 |
1.4187 |
0.0001 |
0.01% |
| 2026-06-23 |
001961 |
博时裕荣纯债债券A |
1.2473 |
1.4187 |
1.2476 |
1.4190 |
-0.0003 |
-0.02% |
| 2026-06-22 |
001961 |
博时裕荣纯债债券A |
1.2476 |
1.4190 |
1.2475 |
1.4189 |
0.0001 |
0.01% |
| 2026-06-18 |
001961 |
博时裕荣纯债债券A |
1.2475 |
1.4189 |
1.2473 |
1.4187 |
0.0002 |
0.02% |
| 2026-06-17 |
001961 |
博时裕荣纯债债券A |
1.2473 |
1.4187 |
1.2469 |
1.4183 |
0.0004 |
0.03% |
