博时裕丰纯债3个月定开债(博时裕丰纯债)基金净值查询(002109)
今天最新净值
1.0518
-0.0041 -0.39%
2026-07-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3497
- 成立日期：2015-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1919亿
- 最近资产：19.57亿
- 基金公司：博时基金
- 基金经理：颜灵珊
近半年博时裕丰纯债3个月定开债|博时裕丰纯债基金净值查询
近半年,博时裕丰纯债3个月定开债(002109)基金累计收益率0.91%
| 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 |
| 2026-07-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0518 |
1.3497 |
1.0559 |
1.3538 |
-0.0041 |
-0.39% |
| 2026-07-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0559 |
1.3538 |
1.0558 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-14 |
002109 |
博时裕丰纯债3个月定开债 |
1.0558 |
1.3537 |
1.0559 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-07-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0559 |
1.3538 |
1.0559 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0559 |
1.3538 |
1.0560 |
1.3539 |
-0.0001 |
-0.01% |
| 2026-07-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0560 |
1.3539 |
1.0560 |
1.3539 |
0.0000 |
0.00% |
| 2026-07-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0560 |
1.3539 |
1.0560 |
1.3539 |
0.0000 |
0.00% |
| 2026-07-07 |
002109 |
博时裕丰纯债3个月定开债 |
1.0560 |
1.3539 |
1.0561 |
1.3540 |
-0.0001 |
-0.01% |
| 2026-07-06 |
002109 |
博时裕丰纯债3个月定开债 |
1.0561 |
1.3540 |
1.0558 |
1.3537 |
0.0003 |
0.03% |
| 2026-07-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0558 |
1.3537 |
1.0558 |
1.3537 |
0.0000 |
0.00% |
|
|
| 2026-07-02 |
002109 |
博时裕丰纯债3个月定开债 |
1.0558 |
1.3537 |
1.0555 |
1.3534 |
0.0003 |
0.03% |
| 2026-07-01 |
002109 |
博时裕丰纯债3个月定开债 |
1.0555 |
1.3534 |
1.0559 |
1.3538 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0559 |
1.3538 |
1.0561 |
1.3540 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0561 |
1.3540 |
1.0557 |
1.3536 |
0.0004 |
0.04% |
| 2026-06-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0557 |
1.3536 |
1.0554 |
1.3533 |
0.0003 |
0.03% |
| 2026-06-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0554 |
1.3533 |
1.0554 |
1.3533 |
0.0000 |
0.00% |
| 2026-06-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0554 |
1.3533 |
1.0552 |
1.3531 |
0.0002 |
0.02% |
| 2026-06-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0552 |
1.3531 |
1.0553 |
1.3532 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0553 |
1.3532 |
0.0000 |
0.00% |
| 2026-06-18 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0550 |
1.3529 |
0.0003 |
0.03% |
| 2026-06-17 |
002109 |
博时裕丰纯债3个月定开债 |
1.0550 |
1.3529 |
1.0547 |
1.3526 |
0.0003 |
0.03% |
| 2026-06-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0547 |
1.3526 |
1.0544 |
1.3523 |
0.0003 |
0.03% |
| 2026-06-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0544 |
1.3523 |
1.0545 |
1.3524 |
-0.0001 |
-0.01% |
| 2026-06-12 |
002109 |
博时裕丰纯债3个月定开债 |
1.0545 |
1.3524 |
1.0546 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-06-11 |
002109 |
博时裕丰纯债3个月定开债 |
1.0546 |
1.3525 |
1.0547 |
1.3526 |
-0.0001 |
-0.01% |
|
|
| 2026-06-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0547 |
1.3526 |
1.0549 |
1.3528 |
-0.0002 |
-0.02% |
| 2026-06-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0549 |
1.3528 |
1.0551 |
1.3530 |
-0.0002 |
-0.02% |
| 2026-06-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0551 |
1.3530 |
1.0553 |
1.3532 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0553 |
1.3532 |
0.0000 |
0.00% |
| 2026-06-04 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0553 |
1.3532 |
0.0000 |
0.00% |
| 2026-06-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0554 |
1.3533 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002109 |
博时裕丰纯债3个月定开债 |
1.0554 |
1.3533 |
1.0553 |
1.3532 |
0.0001 |
0.01% |
| 2026-06-01 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0552 |
1.3531 |
0.0001 |
0.01% |
| 2026-05-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0552 |
1.3531 |
1.0552 |
1.3531 |
0.0000 |
0.00% |
| 2026-05-28 |
002109 |
博时裕丰纯债3个月定开债 |
1.0552 |
1.3531 |
1.0552 |
1.3531 |
0.0000 |
0.00% |
| 2026-05-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0552 |
1.3531 |
1.0548 |
1.3527 |
0.0004 |
0.04% |
| 2026-05-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0548 |
1.3527 |
1.0545 |
1.3524 |
0.0003 |
0.03% |
| 2026-05-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0545 |
1.3524 |
1.0543 |
1.3522 |
0.0002 |
0.02% |
| 2026-05-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0543 |
1.3522 |
1.0543 |
1.3522 |
0.0000 |
0.00% |
| 2026-05-21 |
002109 |
博时裕丰纯债3个月定开债 |
1.0543 |
1.3522 |
1.0544 |
1.3523 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002109 |
博时裕丰纯债3个月定开债 |
1.0544 |
1.3523 |
1.0542 |
1.3521 |
0.0002 |
0.02% |
| 2026-05-19 |
002109 |
博时裕丰纯债3个月定开债 |
1.0542 |
1.3521 |
1.0540 |
1.3519 |
0.0002 |
0.02% |
| 2026-05-18 |
002109 |
博时裕丰纯债3个月定开债 |
1.0540 |
1.3519 |
1.0538 |
1.3517 |
0.0002 |
0.02% |
| 2026-05-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0538 |
1.3517 |
1.0538 |
1.3517 |
0.0000 |
0.00% |
| 2026-05-14 |
002109 |
博时裕丰纯债3个月定开债 |
1.0538 |
1.3517 |
1.0537 |
1.3516 |
0.0001 |
0.01% |
| 2026-05-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0537 |
1.3516 |
1.0536 |
1.3515 |
0.0001 |
0.01% |
| 2026-05-12 |
002109 |
博时裕丰纯债3个月定开债 |
1.0536 |
1.3515 |
1.0534 |
1.3513 |
0.0002 |
0.02% |
| 2026-05-11 |
002109 |
博时裕丰纯债3个月定开债 |
1.0534 |
1.3513 |
1.0531 |
1.3510 |
0.0003 |
0.03% |
| 2026-05-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0531 |
1.3510 |
1.0532 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-04-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0531 |
1.3510 |
1.0531 |
1.3510 |
0.0000 |
0.00% |
| 2026-04-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0531 |
1.3510 |
1.0529 |
1.3508 |
0.0002 |
0.02% |
| 2026-04-28 |
002109 |
博时裕丰纯债3个月定开债 |
1.0529 |
1.3508 |
1.0526 |
1.3505 |
0.0003 |
0.03% |
| 2026-04-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0526 |
1.3505 |
1.0532 |
1.3511 |
-0.0006 |
-0.06% |
| 2026-04-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0532 |
1.3511 |
1.0529 |
1.3508 |
0.0003 |
0.03% |
| 2026-04-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0529 |
1.3508 |
1.0490 |
1.3469 |
0.0039 |
0.37% |
| 2026-04-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0490 |
1.3469 |
1.0491 |
1.3470 |
-0.0001 |
-0.01% |
| 2026-04-21 |
002109 |
博时裕丰纯债3个月定开债 |
1.0491 |
1.3470 |
1.0489 |
1.3468 |
0.0002 |
0.02% |
| 2026-04-20 |
002109 |
博时裕丰纯债3个月定开债 |
1.0489 |
1.3468 |
1.0488 |
1.3467 |
0.0001 |
0.01% |
| 2026-04-17 |
002109 |
博时裕丰纯债3个月定开债 |
1.0488 |
1.3467 |
1.0485 |
1.3464 |
0.0003 |
0.03% |
| 2026-04-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0485 |
1.3464 |
1.0482 |
1.3461 |
0.0003 |
0.03% |
| 2026-04-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0482 |
1.3461 |
1.0479 |
1.3458 |
0.0003 |
0.03% |
| 2026-04-14 |
002109 |
博时裕丰纯债3个月定开债 |
1.0479 |
1.3458 |
1.0479 |
1.3458 |
0.0000 |
0.00% |
| 2026-04-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0479 |
1.3458 |
1.0477 |
1.3456 |
0.0002 |
0.02% |
| 2026-04-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0477 |
1.3456 |
1.0477 |
1.3456 |
0.0000 |
0.00% |
| 2026-04-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0477 |
1.3456 |
1.0479 |
1.3458 |
-0.0002 |
-0.02% |
| 2026-04-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0479 |
1.3458 |
1.0481 |
1.3460 |
-0.0002 |
-0.02% |
| 2026-04-07 |
002109 |
博时裕丰纯债3个月定开债 |
1.0481 |
1.3460 |
1.0480 |
1.3459 |
0.0001 |
0.01% |
| 2026-04-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0480 |
1.3459 |
1.0475 |
1.3454 |
0.0005 |
0.05% |
| 2026-04-02 |
002109 |
博时裕丰纯债3个月定开债 |
1.0475 |
1.3454 |
1.0473 |
1.3452 |
0.0002 |
0.02% |
| 2026-04-01 |
002109 |
博时裕丰纯债3个月定开债 |
1.0473 |
1.3452 |
1.0475 |
1.3454 |
-0.0002 |
-0.02% |
| 2026-03-31 |
002109 |
博时裕丰纯债3个月定开债 |
1.0475 |
1.3454 |
1.0476 |
1.3455 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0476 |
1.3455 |
1.0470 |
1.3449 |
0.0006 |
0.06% |
| 2026-03-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0470 |
1.3449 |
1.0466 |
1.3445 |
0.0004 |
0.04% |
| 2026-03-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0466 |
1.3445 |
1.0464 |
1.3443 |
0.0002 |
0.02% |
| 2026-03-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0464 |
1.3443 |
1.0464 |
1.3443 |
0.0000 |
0.00% |
| 2026-03-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0464 |
1.3443 |
1.0463 |
1.3442 |
0.0001 |
0.01% |
| 2026-03-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0463 |
1.3442 |
1.0465 |
1.3444 |
-0.0002 |
-0.02% |
| 2026-03-20 |
002109 |
博时裕丰纯债3个月定开债 |
1.0465 |
1.3444 |
1.0464 |
1.3443 |
0.0001 |
0.01% |
| 2026-03-19 |
002109 |
博时裕丰纯债3个月定开债 |
1.0464 |
1.3443 |
1.0463 |
1.3442 |
0.0001 |
0.01% |
