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
1.2293
-0.0003 -0.02%
2025-12-16
- 累计净值：1.4007
- 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：25.12亿元
- 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0.31%
| 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 |
| 2025-12-16 |
001961 |
博时裕荣纯债债券A |
1.2294 |
1.4008 |
1.2293 |
1.4007 |
0.0001 |
0.01% |
| 2025-12-15 |
001961 |
博时裕荣纯债债券A |
1.2293 |
1.4007 |
1.2296 |
1.4010 |
-0.0003 |
-0.02% |
| 2025-12-12 |
001961 |
博时裕荣纯债债券A |
1.2296 |
1.4010 |
1.2297 |
1.4011 |
-0.0001 |
-0.01% |
| 2025-12-11 |
001961 |
博时裕荣纯债债券A |
1.2297 |
1.4011 |
1.2293 |
1.4007 |
0.0004 |
0.03% |
| 2025-12-10 |
001961 |
博时裕荣纯债债券A |
1.2293 |
1.4007 |
1.2291 |
1.4005 |
0.0002 |
0.02% |
| 2025-12-09 |
001961 |
博时裕荣纯债债券A |
1.2291 |
1.4005 |
1.2288 |
1.4002 |
0.0003 |
0.02% |
| 2025-12-08 |
001961 |
博时裕荣纯债债券A |
1.2288 |
1.4002 |
1.2288 |
1.4002 |
0.0000 |
0.00% |
| 2025-12-05 |
001961 |
博时裕荣纯债债券A |
1.2288 |
1.4002 |
1.2286 |
1.4000 |
0.0002 |
0.02% |
| 2025-12-04 |
001961 |
博时裕荣纯债债券A |
1.2286 |
1.4000 |
1.2295 |
1.4009 |
-0.0009 |
-0.07% |
| 2025-12-03 |
001961 |
博时裕荣纯债债券A |
1.2295 |
1.4009 |
1.2297 |
1.4011 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
001961 |
博时裕荣纯债债券A |
1.2297 |
1.4011 |
1.2299 |
1.4013 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001961 |
博时裕荣纯债债券A |
1.2299 |
1.4013 |
1.2297 |
1.4011 |
0.0002 |
0.02% |
| 2025-11-28 |
001961 |
博时裕荣纯债债券A |
1.2297 |
1.4011 |
1.2294 |
1.4008 |
0.0003 |
0.02% |
| 2025-11-27 |
001961 |
博时裕荣纯债债券A |
1.2294 |
1.4008 |
1.2297 |
1.4011 |
-0.0003 |
-0.02% |
| 2025-11-26 |
001961 |
博时裕荣纯债债券A |
1.2297 |
1.4011 |
1.2303 |
1.4017 |
-0.0006 |
-0.05% |
| 2025-11-25 |
001961 |
博时裕荣纯债债券A |
1.2303 |
1.4017 |
1.2305 |
1.4019 |
-0.0002 |
-0.02% |
| 2025-11-24 |
001961 |
博时裕荣纯债债券A |
1.2305 |
1.4019 |
1.2305 |
1.4019 |
0.0000 |
0.00% |
| 2025-11-21 |
001961 |
博时裕荣纯债债券A |
1.2305 |
1.4019 |
1.2306 |
1.4020 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001961 |
博时裕荣纯债债券A |
1.2306 |
1.4020 |
1.2306 |
1.4020 |
0.0000 |
0.00% |
| 2025-11-19 |
001961 |
博时裕荣纯债债券A |
1.2306 |
1.4020 |
1.2306 |
1.4020 |
0.0000 |
0.00% |
| 2025-11-18 |
001961 |
博时裕荣纯债债券A |
1.2306 |
1.4020 |
1.2306 |
1.4020 |
0.0000 |
0.00% |
| 2025-11-17 |
001961 |
博时裕荣纯债债券A |
1.2306 |
1.4020 |
1.2303 |
1.4017 |
0.0003 |
0.02% |
| 2025-11-14 |
001961 |
博时裕荣纯债债券A |
1.2303 |
1.4017 |
1.2302 |
1.4016 |
0.0001 |
0.01% |
| 2025-11-13 |
001961 |
博时裕荣纯债债券A |
1.2302 |
1.4016 |
1.2302 |
1.4016 |
0.0000 |
0.00% |
| 2025-11-12 |
001961 |
博时裕荣纯债债券A |
1.2302 |
1.4016 |
1.2300 |
1.4014 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
001961 |
博时裕荣纯债债券A |
1.2300 |
1.4014 |
1.2299 |
1.4013 |
0.0001 |
0.01% |
| 2025-11-10 |
001961 |
博时裕荣纯债债券A |
1.2299 |
1.4013 |
1.2296 |
1.4010 |
0.0003 |
0.02% |
| 2025-11-07 |
001961 |
博时裕荣纯债债券A |
1.2296 |
1.4010 |
1.2298 |
1.4012 |
-0.0002 |
-0.02% |
| 2025-11-06 |
001961 |
博时裕荣纯债债券A |
1.2298 |
1.4012 |
1.2302 |
1.4016 |
-0.0004 |
-0.03% |
| 2025-11-05 |
001961 |
博时裕荣纯债债券A |
1.2302 |
1.4016 |
1.2300 |
1.4014 |
0.0002 |
0.02% |
| 2025-11-04 |
001961 |
博时裕荣纯债债券A |
1.2300 |
1.4014 |
1.2299 |
1.4013 |
0.0001 |
0.01% |
| 2025-11-03 |
001961 |
博时裕荣纯债债券A |
1.2299 |
1.4013 |
1.2297 |
1.4011 |
0.0002 |
0.02% |
| 2025-10-31 |
001961 |
博时裕荣纯债债券A |
1.2297 |
1.4011 |
1.2291 |
1.4005 |
0.0006 |
0.05% |
| 2025-10-30 |
001961 |
博时裕荣纯债债券A |
1.2291 |
1.4005 |
1.2287 |
1.4001 |
0.0004 |
0.03% |
| 2025-10-29 |
001961 |
博时裕荣纯债债券A |
1.2287 |
1.4001 |
1.2285 |
1.3999 |
0.0002 |
0.02% |
| 2025-10-28 |
001961 |
博时裕荣纯债债券A |
1.2285 |
1.3999 |
1.2277 |
1.3991 |
0.0008 |
0.07% |
| 2025-10-27 |
001961 |
博时裕荣纯债债券A |
1.2277 |
1.3991 |
1.2274 |
1.3988 |
0.0003 |
0.02% |
| 2025-10-24 |
001961 |
博时裕荣纯债债券A |
1.2274 |
1.3988 |
1.2274 |
1.3988 |
0.0000 |
0.00% |
| 2025-10-23 |
001961 |
博时裕荣纯债债券A |
1.2274 |
1.3988 |
1.2273 |
1.3987 |
0.0001 |
0.01% |
| 2025-10-22 |
001961 |
博时裕荣纯债债券A |
1.2273 |
1.3987 |
1.2270 |
1.3984 |
0.0003 |
0.02% |
| 2025-10-21 |
001961 |
博时裕荣纯债债券A |
1.2270 |
1.3984 |
1.2267 |
1.3981 |
0.0003 |
0.02% |
| 2025-10-20 |
001961 |
博时裕荣纯债债券A |
1.2267 |
1.3981 |
1.2266 |
1.3980 |
0.0001 |
0.01% |
| 2025-10-17 |
001961 |
博时裕荣纯债债券A |
1.2266 |
1.3980 |
1.2260 |
1.3974 |
0.0006 |
0.05% |
| 2025-10-16 |
001961 |
博时裕荣纯债债券A |
1.2260 |
1.3974 |
1.2256 |
1.3970 |
0.0004 |
0.03% |
| 2025-10-15 |
001961 |
博时裕荣纯债债券A |
1.2256 |
1.3970 |
1.2255 |
1.3969 |
0.0001 |
0.01% |
| 2025-10-14 |
001961 |
博时裕荣纯债债券A |
1.2255 |
1.3969 |
1.2255 |
1.3969 |
0.0000 |
0.00% |
| 2025-10-13 |
001961 |
博时裕荣纯债债券A |
1.2255 |
1.3969 |
1.2248 |
1.3962 |
0.0007 |
0.06% |
| 2025-10-10 |
001961 |
博时裕荣纯债债券A |
1.2248 |
1.3962 |
1.2248 |
1.3962 |
0.0000 |
0.00% |
| 2025-10-09 |
001961 |
博时裕荣纯债债券A |
1.2248 |
1.3962 |
1.2241 |
1.3955 |
0.0007 |
0.06% |
| 2025-09-30 |
001961 |
博时裕荣纯债债券A |
1.2241 |
1.3955 |
1.2238 |
1.3952 |
0.0003 |
0.02% |
| 2025-09-29 |
001961 |
博时裕荣纯债债券A |
1.2238 |
1.3952 |
1.2238 |
1.3952 |
0.0000 |
0.00% |
| 2025-09-26 |
001961 |
博时裕荣纯债债券A |
1.2238 |
1.3952 |
1.2236 |
1.3950 |
0.0002 |
0.02% |
| 2025-09-25 |
001961 |
博时裕荣纯债债券A |
1.2236 |
1.3950 |
1.2240 |
1.3954 |
-0.0004 |
-0.03% |
| 2025-09-24 |
001961 |
博时裕荣纯债债券A |
1.2240 |
1.3954 |
1.2249 |
1.3963 |
-0.0009 |
-0.07% |
| 2025-09-23 |
001961 |
博时裕荣纯债债券A |
1.2249 |
1.3963 |
1.2255 |
1.3969 |
-0.0006 |
-0.05% |
| 2025-09-22 |
001961 |
博时裕荣纯债债券A |
1.2255 |
1.3969 |
1.2253 |
1.3967 |
0.0002 |
0.02% |
| 2025-09-19 |
001961 |
博时裕荣纯债债券A |
1.2253 |
1.3967 |
1.2257 |
1.3971 |
-0.0004 |
-0.03% |
| 2025-09-18 |
001961 |
博时裕荣纯债债券A |
1.2257 |
1.3971 |
1.2259 |
1.3973 |
-0.0002 |
-0.02% |
| 2025-09-17 |
001961 |
博时裕荣纯债债券A |
1.2259 |
1.3973 |
1.2256 |
1.3970 |
0.0003 |
0.02% |
