博时裕坤3个月定开债(博时裕坤)基金净值查询(002143)
今天最新净值
1.1326
0.0001 0.01%
2025-12-15
- 累计净值：1.3921
- 成立日期：2015-11-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.1825亿
- 最近资产：10.00亿元
- 基金公司：博时基金
- 基金经理：郭思洁
近一季,博时裕坤3个月定开债(002143)基金累计收益率0.52%
| 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 |
| 2025-12-15 |
002143 |
博时裕坤3个月定开债 |
1.1327 |
1.3922 |
1.1326 |
1.3921 |
0.0001 |
0.01% |
| 2025-12-12 |
002143 |
博时裕坤3个月定开债 |
1.1326 |
1.3921 |
1.1325 |
1.3920 |
0.0001 |
0.01% |
| 2025-12-11 |
002143 |
博时裕坤3个月定开债 |
1.1325 |
1.3920 |
1.1320 |
1.3915 |
0.0005 |
0.04% |
| 2025-12-10 |
002143 |
博时裕坤3个月定开债 |
1.1320 |
1.3915 |
1.1319 |
1.3914 |
0.0001 |
0.01% |
| 2025-12-09 |
002143 |
博时裕坤3个月定开债 |
1.1319 |
1.3914 |
1.1317 |
1.3912 |
0.0002 |
0.02% |
| 2025-12-08 |
002143 |
博时裕坤3个月定开债 |
1.1317 |
1.3912 |
1.1318 |
1.3913 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002143 |
博时裕坤3个月定开债 |
1.1318 |
1.3913 |
1.1318 |
1.3913 |
0.0000 |
0.00% |
| 2025-12-04 |
002143 |
博时裕坤3个月定开债 |
1.1318 |
1.3913 |
1.1324 |
1.3919 |
-0.0006 |
-0.05% |
| 2025-12-03 |
002143 |
博时裕坤3个月定开债 |
1.1324 |
1.3919 |
1.1323 |
1.3918 |
0.0001 |
0.01% |
| 2025-12-02 |
002143 |
博时裕坤3个月定开债 |
1.1323 |
1.3918 |
1.1323 |
1.3918 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
002143 |
博时裕坤3个月定开债 |
1.1323 |
1.3918 |
1.1322 |
1.3917 |
0.0001 |
0.01% |
| 2025-11-28 |
002143 |
博时裕坤3个月定开债 |
1.1322 |
1.3917 |
1.1321 |
1.3916 |
0.0001 |
0.01% |
| 2025-11-27 |
002143 |
博时裕坤3个月定开债 |
1.1321 |
1.3916 |
1.1325 |
1.3920 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002143 |
博时裕坤3个月定开债 |
1.1325 |
1.3920 |
1.1329 |
1.3924 |
-0.0004 |
-0.04% |
| 2025-11-25 |
002143 |
博时裕坤3个月定开债 |
1.1329 |
1.3924 |
1.1330 |
1.3925 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002143 |
博时裕坤3个月定开债 |
1.1330 |
1.3925 |
1.1329 |
1.3924 |
0.0001 |
0.01% |
| 2025-11-21 |
002143 |
博时裕坤3个月定开债 |
1.1329 |
1.3924 |
1.1329 |
1.3924 |
0.0000 |
0.00% |
| 2025-11-20 |
002143 |
博时裕坤3个月定开债 |
1.1329 |
1.3924 |
1.1329 |
1.3924 |
0.0000 |
0.00% |
| 2025-11-19 |
002143 |
博时裕坤3个月定开债 |
1.1329 |
1.3924 |
1.1329 |
1.3924 |
0.0000 |
0.00% |
| 2025-11-18 |
002143 |
博时裕坤3个月定开债 |
1.1329 |
1.3924 |
1.1327 |
1.3922 |
0.0002 |
0.02% |
| 2025-11-17 |
002143 |
博时裕坤3个月定开债 |
1.1327 |
1.3922 |
1.1326 |
1.3921 |
0.0001 |
0.01% |
| 2025-11-14 |
002143 |
博时裕坤3个月定开债 |
1.1326 |
1.3921 |
1.1326 |
1.3921 |
0.0000 |
0.00% |
| 2025-11-13 |
002143 |
博时裕坤3个月定开债 |
1.1326 |
1.3921 |
1.1325 |
1.3920 |
0.0001 |
0.01% |
| 2025-11-12 |
002143 |
博时裕坤3个月定开债 |
1.1325 |
1.3920 |
1.1324 |
1.3919 |
0.0001 |
0.01% |
| 2025-11-11 |
002143 |
博时裕坤3个月定开债 |
1.1324 |
1.3919 |
1.1323 |
1.3918 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
002143 |
博时裕坤3个月定开债 |
1.1323 |
1.3918 |
1.1324 |
1.3919 |
-0.0001 |
-0.01% |
| 2025-11-07 |
002143 |
博时裕坤3个月定开债 |
1.1324 |
1.3919 |
1.1322 |
1.3917 |
0.0002 |
0.02% |
| 2025-11-06 |
002143 |
博时裕坤3个月定开债 |
1.1322 |
1.3917 |
1.1326 |
1.3921 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002143 |
博时裕坤3个月定开债 |
1.1326 |
1.3921 |
1.1325 |
1.3920 |
0.0001 |
0.01% |
| 2025-11-04 |
002143 |
博时裕坤3个月定开债 |
1.1325 |
1.3920 |
1.1324 |
1.3919 |
0.0001 |
0.01% |
| 2025-11-03 |
002143 |
博时裕坤3个月定开债 |
1.1324 |
1.3919 |
1.1321 |
1.3916 |
0.0003 |
0.03% |
| 2025-10-31 |
002143 |
博时裕坤3个月定开债 |
1.1321 |
1.3916 |
1.1313 |
1.3908 |
0.0008 |
0.07% |
| 2025-10-30 |
002143 |
博时裕坤3个月定开债 |
1.1313 |
1.3908 |
1.1307 |
1.3902 |
0.0006 |
0.05% |
| 2025-10-29 |
002143 |
博时裕坤3个月定开债 |
1.1307 |
1.3902 |
1.1304 |
1.3899 |
0.0003 |
0.03% |
| 2025-10-28 |
002143 |
博时裕坤3个月定开债 |
1.1304 |
1.3899 |
1.1296 |
1.3891 |
0.0008 |
0.07% |
| 2025-10-27 |
002143 |
博时裕坤3个月定开债 |
1.1296 |
1.3891 |
1.1293 |
1.3888 |
0.0003 |
0.03% |
| 2025-10-24 |
002143 |
博时裕坤3个月定开债 |
1.1293 |
1.3888 |
1.1292 |
1.3887 |
0.0001 |
0.01% |
| 2025-10-23 |
002143 |
博时裕坤3个月定开债 |
1.1292 |
1.3887 |
1.1290 |
1.3885 |
0.0002 |
0.02% |
| 2025-10-22 |
002143 |
博时裕坤3个月定开债 |
1.1290 |
1.3885 |
1.1284 |
1.3879 |
0.0006 |
0.05% |
| 2025-10-21 |
002143 |
博时裕坤3个月定开债 |
1.1284 |
1.3879 |
1.1282 |
1.3877 |
0.0002 |
0.02% |
| 2025-10-20 |
002143 |
博时裕坤3个月定开债 |
1.1282 |
1.3877 |
1.1279 |
1.3874 |
0.0003 |
0.03% |
| 2025-10-17 |
002143 |
博时裕坤3个月定开债 |
1.1279 |
1.3874 |
1.1275 |
1.3870 |
0.0004 |
0.04% |
| 2025-10-16 |
002143 |
博时裕坤3个月定开债 |
1.1275 |
1.3870 |
1.1272 |
1.3867 |
0.0003 |
0.03% |
| 2025-10-15 |
002143 |
博时裕坤3个月定开债 |
1.1272 |
1.3867 |
1.1271 |
1.3866 |
0.0001 |
0.01% |
| 2025-10-14 |
002143 |
博时裕坤3个月定开债 |
1.1271 |
1.3866 |
1.1271 |
1.3866 |
0.0000 |
0.00% |
| 2025-10-13 |
002143 |
博时裕坤3个月定开债 |
1.1271 |
1.3866 |
1.1265 |
1.3860 |
0.0006 |
0.05% |
| 2025-10-10 |
002143 |
博时裕坤3个月定开债 |
1.1265 |
1.3860 |
1.1264 |
1.3859 |
0.0001 |
0.01% |
| 2025-10-09 |
002143 |
博时裕坤3个月定开债 |
1.1264 |
1.3859 |
1.1258 |
1.3853 |
0.0006 |
0.05% |
| 2025-09-30 |
002143 |
博时裕坤3个月定开债 |
1.1258 |
1.3853 |
1.1255 |
1.3850 |
0.0003 |
0.03% |
| 2025-09-29 |
002143 |
博时裕坤3个月定开债 |
1.1255 |
1.3850 |
1.1253 |
1.3848 |
0.0002 |
0.02% |
| 2025-09-26 |
002143 |
博时裕坤3个月定开债 |
1.1253 |
1.3848 |
1.1254 |
1.3849 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002143 |
博时裕坤3个月定开债 |
1.1254 |
1.3849 |
1.1260 |
1.3855 |
-0.0006 |
-0.05% |
| 2025-09-24 |
002143 |
博时裕坤3个月定开债 |
1.1260 |
1.3855 |
1.1267 |
1.3862 |
-0.0007 |
-0.06% |
| 2025-09-23 |
002143 |
博时裕坤3个月定开债 |
1.1267 |
1.3862 |
1.1271 |
1.3866 |
-0.0004 |
-0.04% |
| 2025-09-22 |
002143 |
博时裕坤3个月定开债 |
1.1271 |
1.3866 |
1.1267 |
1.3862 |
0.0004 |
0.04% |
| 2025-09-19 |
002143 |
博时裕坤3个月定开债 |
1.1267 |
1.3862 |
1.1272 |
1.3867 |
-0.0005 |
-0.04% |
| 2025-09-18 |
002143 |
博时裕坤3个月定开债 |
1.1272 |
1.3867 |
1.1275 |
1.3870 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002143 |
博时裕坤3个月定开债 |
1.1275 |
1.3870 |
1.1271 |
1.3866 |
0.0004 |
0.04% |
| 2025-09-16 |
002143 |
博时裕坤3个月定开债 |
1.1271 |
1.3866 |
1.1270 |
1.3865 |
0.0001 |
0.01% |
