博时裕泰纯债债券基金净值查询(001993)
今天最新净值
1.3261
0.0002 0.0200%
2024-04-18
- 累计净值：1.4429
- 成立日期：2015-11-19
- 基金类型：
- 成立份额：
- 最近份额：12.0817亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：李汉楠 郭思洁
近一季,博时裕泰纯债债券(001993)基金累计收益率1.38%
| 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 |
| 2024-04-18 |
001993 |
博时裕泰纯债债券 |
1.3316 |
1.4484 |
1.3313 |
1.4481 |
0.0003 |
0.02% |
| 2024-04-17 |
001993 |
博时裕泰纯债债券 |
1.3313 |
1.4481 |
1.3311 |
1.4479 |
0.0002 |
0.02% |
| 2024-04-16 |
001993 |
博时裕泰纯债债券 |
1.3311 |
1.4479 |
1.3310 |
1.4478 |
0.0001 |
0.01% |
| 2024-04-15 |
001993 |
博时裕泰纯债债券 |
1.3310 |
1.4478 |
1.3308 |
1.4476 |
0.0002 |
0.02% |
| 2024-04-12 |
001993 |
博时裕泰纯债债券 |
1.3308 |
1.4476 |
1.3303 |
1.4471 |
0.0005 |
0.04% |
| 2024-04-11 |
001993 |
博时裕泰纯债债券 |
1.3303 |
1.4471 |
1.3300 |
1.4468 |
0.0003 |
0.02% |
| 2024-04-10 |
001993 |
博时裕泰纯债债券 |
1.3300 |
1.4468 |
1.3299 |
1.4467 |
0.0001 |
0.01% |
| 2024-04-09 |
001993 |
博时裕泰纯债债券 |
1.3299 |
1.4467 |
1.3296 |
1.4464 |
0.0003 |
0.02% |
| 2024-04-08 |
001993 |
博时裕泰纯债债券 |
1.3296 |
1.4464 |
1.3291 |
1.4459 |
0.0005 |
0.04% |
| 2024-04-03 |
001993 |
博时裕泰纯债债券 |
1.3291 |
1.4459 |
1.3287 |
1.4455 |
0.0004 |
0.03% |
|
|
| 2024-04-02 |
001993 |
博时裕泰纯债债券 |
1.3287 |
1.4455 |
1.3284 |
1.4452 |
0.0003 |
0.02% |
| 2024-04-01 |
001993 |
博时裕泰纯债债券 |
1.3284 |
1.4452 |
1.3283 |
1.4451 |
0.0001 |
0.01% |
| 2024-03-29 |
001993 |
博时裕泰纯债债券 |
1.3283 |
1.4451 |
1.3281 |
1.4449 |
0.0002 |
0.02% |
| 2024-03-28 |
001993 |
博时裕泰纯债债券 |
1.3281 |
1.4449 |
1.3281 |
1.4449 |
0.0000 |
0.00% |
| 2024-03-27 |
001993 |
博时裕泰纯债债券 |
1.3281 |
1.4449 |
1.3276 |
1.4444 |
0.0005 |
0.04% |
| 2024-03-26 |
001993 |
博时裕泰纯债债券 |
1.3276 |
1.4444 |
1.3274 |
1.4442 |
0.0002 |
0.02% |
| 2024-03-25 |
001993 |
博时裕泰纯债债券 |
1.3274 |
1.4442 |
1.3272 |
1.4440 |
0.0002 |
0.02% |
| 2024-03-22 |
001993 |
博时裕泰纯债债券 |
1.3272 |
1.4440 |
1.3271 |
1.4439 |
0.0001 |
0.01% |
| 2024-03-21 |
001993 |
博时裕泰纯债债券 |
1.3271 |
1.4439 |
1.3269 |
1.4437 |
0.0002 |
0.02% |
| 2024-03-20 |
001993 |
博时裕泰纯债债券 |
1.3269 |
1.4437 |
1.3268 |
1.4436 |
0.0001 |
0.01% |
| 2024-03-19 |
001993 |
博时裕泰纯债债券 |
1.3268 |
1.4436 |
1.3265 |
1.4433 |
0.0003 |
0.02% |
| 2024-03-18 |
001993 |
博时裕泰纯债债券 |
1.3265 |
1.4433 |
1.3261 |
1.4429 |
0.0004 |
0.03% |
| 2024-03-15 |
001993 |
博时裕泰纯债债券 |
1.3261 |
1.4429 |
1.3259 |
1.4427 |
0.0002 |
0.02% |
| 2024-03-14 |
001993 |
博时裕泰纯债债券 |
1.3259 |
1.4427 |
1.3261 |
1.4429 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001993 |
博时裕泰纯债债券 |
1.3261 |
1.4429 |
1.3264 |
1.4432 |
-0.0003 |
-0.02% |
|
|
| 2024-03-12 |
001993 |
博时裕泰纯债债券 |
1.3264 |
1.4432 |
1.3269 |
1.4437 |
-0.0005 |
-0.04% |
| 2024-03-11 |
001993 |
博时裕泰纯债债券 |
1.3269 |
1.4437 |
1.3268 |
1.4436 |
0.0001 |
0.01% |
| 2024-03-08 |
001993 |
博时裕泰纯债债券 |
1.3268 |
1.4436 |
1.3267 |
1.4435 |
0.0001 |
0.01% |
| 2024-03-07 |
001993 |
博时裕泰纯债债券 |
1.3267 |
1.4435 |
1.3265 |
1.4433 |
0.0002 |
0.02% |
| 2024-03-06 |
001993 |
博时裕泰纯债债券 |
1.3265 |
1.4433 |
1.3262 |
1.4430 |
0.0003 |
0.02% |
| 2024-03-05 |
001993 |
博时裕泰纯债债券 |
1.3262 |
1.4430 |
1.3261 |
1.4429 |
0.0001 |
0.01% |
| 2024-03-04 |
001993 |
博时裕泰纯债债券 |
1.3261 |
1.4429 |
1.3257 |
1.4425 |
0.0004 |
0.03% |
| 2024-03-01 |
001993 |
博时裕泰纯债债券 |
1.3257 |
1.4425 |
1.3260 |
1.4428 |
-0.0003 |
-0.02% |
| 2024-02-29 |
001993 |
博时裕泰纯债债券 |
1.3260 |
1.4428 |
1.3255 |
1.4423 |
0.0005 |
0.04% |
| 2024-02-28 |
001993 |
博时裕泰纯债债券 |
1.3255 |
1.4423 |
1.3253 |
1.4421 |
0.0002 |
0.02% |
| 2024-02-27 |
001993 |
博时裕泰纯债债券 |
1.3253 |
1.4421 |
1.3251 |
1.4419 |
0.0002 |
0.02% |
| 2024-02-26 |
001993 |
博时裕泰纯债债券 |
1.3251 |
1.4419 |
1.3246 |
1.4414 |
0.0005 |
0.04% |
| 2024-02-23 |
001993 |
博时裕泰纯债债券 |
1.3246 |
1.4414 |
1.3241 |
1.4409 |
0.0005 |
0.04% |
| 2024-02-22 |
001993 |
博时裕泰纯债债券 |
1.3241 |
1.4409 |
1.3237 |
1.4405 |
0.0004 |
0.03% |
| 2024-02-21 |
001993 |
博时裕泰纯债债券 |
1.3237 |
1.4405 |
1.3234 |
1.4402 |
0.0003 |
0.02% |
| 2024-02-20 |
001993 |
博时裕泰纯债债券 |
1.3234 |
1.4402 |
1.3228 |
1.4396 |
0.0006 |
0.05% |
| 2024-02-19 |
001993 |
博时裕泰纯债债券 |
1.3228 |
1.4396 |
1.3214 |
1.4382 |
0.0014 |
0.11% |
| 2024-02-08 |
001993 |
博时裕泰纯债债券 |
1.3214 |
1.4382 |
1.3211 |
1.4379 |
0.0003 |
0.02% |
| 2024-02-07 |
001993 |
博时裕泰纯债债券 |
1.3211 |
1.4379 |
1.3206 |
1.4374 |
0.0005 |
0.04% |
| 2024-02-06 |
001993 |
博时裕泰纯债债券 |
1.3206 |
1.4374 |
1.3209 |
1.4377 |
-0.0003 |
-0.02% |
| 2024-02-05 |
001993 |
博时裕泰纯债债券 |
1.3209 |
1.4377 |
1.3204 |
1.4372 |
0.0005 |
0.04% |
| 2024-02-02 |
001993 |
博时裕泰纯债债券 |
1.3204 |
1.4372 |
1.3202 |
1.4370 |
0.0002 |
0.02% |
| 2024-02-01 |
001993 |
博时裕泰纯债债券 |
1.3202 |
1.4370 |
1.3200 |
1.4368 |
0.0002 |
0.02% |
| 2024-01-31 |
001993 |
博时裕泰纯债债券 |
1.3200 |
1.4368 |
1.3197 |
1.4365 |
0.0003 |
0.02% |
| 2024-01-30 |
001993 |
博时裕泰纯债债券 |
1.3197 |
1.4365 |
1.3190 |
1.4358 |
0.0007 |
0.05% |
| 2024-01-29 |
001993 |
博时裕泰纯债债券 |
1.3190 |
1.4358 |
1.3184 |
1.4352 |
0.0006 |
0.05% |
| 2024-01-26 |
001993 |
博时裕泰纯债债券 |
1.3184 |
1.4352 |
1.3181 |
1.4349 |
0.0003 |
0.02% |
| 2024-01-25 |
001993 |
博时裕泰纯债债券 |
1.3181 |
1.4349 |
1.3176 |
1.4344 |
0.0005 |
0.04% |
| 2024-01-24 |
001993 |
博时裕泰纯债债券 |
1.3176 |
1.4344 |
1.3174 |
1.4342 |
0.0002 |
0.02% |
| 2024-01-23 |
001993 |
博时裕泰纯债债券 |
1.3174 |
1.4342 |
1.3174 |
1.4342 |
0.0000 |
0.00% |
| 2024-01-22 |
001993 |
博时裕泰纯债债券 |
1.3174 |
1.4342 |
1.3169 |
1.4337 |
0.0005 |
0.04% |
| 2024-01-19 |
001993 |
博时裕泰纯债债券 |
1.3169 |
1.4337 |
1.3165 |
1.4333 |
0.0004 |
0.03% |
