博时裕坤纯债基金净值查询(002143)
今天最新净值
1.1237
0.0000 0.0000%
2024-03-28
- 累计净值:1.3378
- 成立日期:2015-11-30
- 基金类型:
- 成立份额:
- 最近份额:8.8407亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:郭思洁
近一季,博时裕坤纯债(002143)基金累计收益率0.83%
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 |
2024-03-28 |
002143 |
博时裕坤纯债 |
1.1252 |
1.3393 |
1.1252 |
1.3393 |
0.0000 |
0.00% |
2024-03-27 |
002143 |
博时裕坤纯债 |
1.1252 |
1.3393 |
1.1249 |
1.3390 |
0.0003 |
0.03% |
2024-03-26 |
002143 |
博时裕坤纯债 |
1.1249 |
1.3390 |
1.1248 |
1.3389 |
0.0001 |
0.01% |
2024-03-25 |
002143 |
博时裕坤纯债 |
1.1248 |
1.3389 |
1.1249 |
1.3390 |
-0.0001 |
-0.01% |
2024-03-22 |
002143 |
博时裕坤纯债 |
1.1249 |
1.3390 |
1.1246 |
1.3387 |
0.0003 |
0.03% |
2024-03-21 |
002143 |
博时裕坤纯债 |
1.1246 |
1.3387 |
1.1245 |
1.3386 |
0.0001 |
0.01% |
2024-03-20 |
002143 |
博时裕坤纯债 |
1.1245 |
1.3386 |
1.1243 |
1.3384 |
0.0002 |
0.02% |
2024-03-19 |
002143 |
博时裕坤纯债 |
1.1243 |
1.3384 |
1.1241 |
1.3382 |
0.0002 |
0.02% |
2024-03-18 |
002143 |
博时裕坤纯债 |
1.1241 |
1.3382 |
1.1237 |
1.3378 |
0.0004 |
0.04% |
2024-03-15 |
002143 |
博时裕坤纯债 |
1.1237 |
1.3378 |
1.1237 |
1.3378 |
0.0000 |
0.00% |
|
2024-03-14 |
002143 |
博时裕坤纯债 |
1.1237 |
1.3378 |
1.1238 |
1.3379 |
-0.0001 |
-0.01% |
2024-03-13 |
002143 |
博时裕坤纯债 |
1.1238 |
1.3379 |
1.1240 |
1.3381 |
-0.0002 |
-0.02% |
2024-03-12 |
002143 |
博时裕坤纯债 |
1.1240 |
1.3381 |
1.1243 |
1.3384 |
-0.0003 |
-0.03% |
2024-03-11 |
002143 |
博时裕坤纯债 |
1.1243 |
1.3384 |
1.1242 |
1.3383 |
0.0001 |
0.01% |
2024-03-08 |
002143 |
博时裕坤纯债 |
1.1242 |
1.3383 |
1.1242 |
1.3383 |
0.0000 |
0.00% |
2024-03-07 |
002143 |
博时裕坤纯债 |
1.1242 |
1.3383 |
1.1240 |
1.3381 |
0.0002 |
0.02% |
2024-03-06 |
002143 |
博时裕坤纯债 |
1.1240 |
1.3381 |
1.1240 |
1.3381 |
0.0000 |
0.00% |
2024-03-05 |
002143 |
博时裕坤纯债 |
1.1240 |
1.3381 |
1.1239 |
1.3380 |
0.0001 |
0.01% |
2024-03-04 |
002143 |
博时裕坤纯债 |
1.1239 |
1.3380 |
1.1239 |
1.3380 |
0.0000 |
0.00% |
2024-03-01 |
002143 |
博时裕坤纯债 |
1.1239 |
1.3380 |
1.1239 |
1.3380 |
0.0000 |
0.00% |
2024-02-29 |
002143 |
博时裕坤纯债 |
1.1239 |
1.3380 |
1.1237 |
1.3378 |
0.0002 |
0.02% |
2024-02-28 |
002143 |
博时裕坤纯债 |
1.1237 |
1.3378 |
1.1235 |
1.3376 |
0.0002 |
0.02% |
2024-02-27 |
002143 |
博时裕坤纯债 |
1.1235 |
1.3376 |
1.1233 |
1.3374 |
0.0002 |
0.02% |
2024-02-26 |
002143 |
博时裕坤纯债 |
1.1233 |
1.3374 |
1.1230 |
1.3371 |
0.0003 |
0.03% |
2024-02-23 |
002143 |
博时裕坤纯债 |
1.1230 |
1.3371 |
1.1226 |
1.3367 |
0.0004 |
0.04% |
|
2024-02-22 |
002143 |
博时裕坤纯债 |
1.1226 |
1.3367 |
1.1223 |
1.3364 |
0.0003 |
0.03% |
2024-02-21 |
002143 |
博时裕坤纯债 |
1.1223 |
1.3364 |
1.1220 |
1.3361 |
0.0003 |
0.03% |
2024-02-20 |
002143 |
博时裕坤纯债 |
1.1220 |
1.3361 |
1.1217 |
1.3358 |
0.0003 |
0.03% |
2024-02-19 |
002143 |
博时裕坤纯债 |
1.1217 |
1.3358 |
1.1209 |
1.3350 |
0.0008 |
0.07% |
2024-02-08 |
002143 |
博时裕坤纯债 |
1.1209 |
1.3350 |
1.1207 |
1.3348 |
0.0002 |
0.02% |
2024-02-07 |
002143 |
博时裕坤纯债 |
1.1207 |
1.3348 |
1.1205 |
1.3346 |
0.0002 |
0.02% |
2024-02-06 |
002143 |
博时裕坤纯债 |
1.1205 |
1.3346 |
1.1206 |
1.3347 |
-0.0001 |
-0.01% |
2024-02-05 |
002143 |
博时裕坤纯债 |
1.1206 |
1.3347 |
1.1201 |
1.3342 |
0.0005 |
0.04% |
2024-02-02 |
002143 |
博时裕坤纯债 |
1.1201 |
1.3342 |
1.1200 |
1.3341 |
0.0001 |
0.01% |
2024-02-01 |
002143 |
博时裕坤纯债 |
1.1200 |
1.3341 |
1.1198 |
1.3339 |
0.0002 |
0.02% |
2024-01-31 |
002143 |
博时裕坤纯债 |
1.1198 |
1.3339 |
1.1194 |
1.3335 |
0.0004 |
0.04% |
2024-01-30 |
002143 |
博时裕坤纯债 |
1.1194 |
1.3335 |
1.1190 |
1.3331 |
0.0004 |
0.04% |
2024-01-29 |
002143 |
博时裕坤纯债 |
1.1190 |
1.3331 |
1.1187 |
1.3328 |
0.0003 |
0.03% |
2024-01-26 |
002143 |
博时裕坤纯债 |
1.1187 |
1.3328 |
1.1186 |
1.3327 |
0.0001 |
0.01% |
2024-01-25 |
002143 |
博时裕坤纯债 |
1.1186 |
1.3327 |
1.1184 |
1.3325 |
0.0002 |
0.02% |
2024-01-24 |
002143 |
博时裕坤纯债 |
1.1184 |
1.3325 |
1.1183 |
1.3324 |
0.0001 |
0.01% |
2024-01-23 |
002143 |
博时裕坤纯债 |
1.1183 |
1.3324 |
1.1182 |
1.3323 |
0.0001 |
0.01% |
2024-01-22 |
002143 |
博时裕坤纯债 |
1.1182 |
1.3323 |
1.1178 |
1.3319 |
0.0004 |
0.04% |
2024-01-19 |
002143 |
博时裕坤纯债 |
1.1178 |
1.3319 |
1.1175 |
1.3316 |
0.0003 |
0.03% |
2024-01-18 |
002143 |
博时裕坤纯债 |
1.1175 |
1.3316 |
1.1174 |
1.3315 |
0.0001 |
0.01% |
2024-01-17 |
002143 |
博时裕坤纯债 |
1.1174 |
1.3315 |
1.1173 |
1.3314 |
0.0001 |
0.01% |
2024-01-16 |
002143 |
博时裕坤纯债 |
1.1173 |
1.3314 |
1.1173 |
1.3314 |
0.0000 |
0.00% |
2024-01-15 |
002143 |
博时裕坤纯债 |
1.1173 |
1.3314 |
1.1172 |
1.3313 |
0.0001 |
0.01% |
2024-01-12 |
002143 |
博时裕坤纯债 |
1.1172 |
1.3313 |
1.1171 |
1.3312 |
0.0001 |
0.01% |
2024-01-11 |
002143 |
博时裕坤纯债 |
1.1171 |
1.3312 |
1.1170 |
1.3311 |
0.0001 |
0.01% |
2024-01-10 |
002143 |
博时裕坤纯债 |
1.1170 |
1.3311 |
1.1170 |
1.3311 |
0.0000 |
0.00% |
2024-01-09 |
002143 |
博时裕坤纯债 |
1.1170 |
1.3311 |
1.1167 |
1.3308 |
0.0003 |
0.03% |
2024-01-08 |
002143 |
博时裕坤纯债 |
1.1167 |
1.3308 |
1.1164 |
1.3305 |
0.0003 |
0.03% |
2024-01-05 |
002143 |
博时裕坤纯债 |
1.1164 |
1.3305 |
1.1161 |
1.3302 |
0.0003 |
0.03% |
2024-01-04 |
002143 |
博时裕坤纯债 |
1.1161 |
1.3302 |
1.1161 |
1.3302 |
0.0000 |
0.00% |
2024-01-03 |
002143 |
博时裕坤纯债 |
1.1161 |
1.3302 |
1.1162 |
1.3303 |
-0.0001 |
-0.01% |
2024-01-02 |
002143 |
博时裕坤纯债 |
1.1162 |
1.3303 |
1.1160 |
1.3301 |
0.0002 |
0.02% |
2023-12-29 |
002143 |
博时裕坤纯债 |
1.1160 |
1.3301 |
1.1156 |
1.3297 |
0.0004 |
0.04% |