博时裕坤纯债基金净值查询(002143)
今天最新净值
1.1289
-0.0012 -0.1100%
2024-04-26
- 累计净值:1.3430
- 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
近一年,博时裕坤纯债(002143)基金累计收益率6.70%
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 |
2024-04-26 |
002143 |
博时裕坤纯债 |
1.1289 |
1.3430 |
1.1301 |
1.3442 |
-0.0012 |
-0.11% |
2024-04-25 |
002143 |
博时裕坤纯债 |
1.1301 |
1.3442 |
1.1303 |
1.3444 |
-0.0002 |
-0.02% |
2024-04-24 |
002143 |
博时裕坤纯债 |
1.1303 |
1.3444 |
1.1307 |
1.3448 |
-0.0004 |
-0.04% |
2024-04-23 |
002143 |
博时裕坤纯债 |
1.1307 |
1.3448 |
1.1303 |
1.3444 |
0.0004 |
0.04% |
2024-04-22 |
002143 |
博时裕坤纯债 |
1.1303 |
1.3444 |
1.1297 |
1.3438 |
0.0006 |
0.05% |
2024-04-19 |
002143 |
博时裕坤纯债 |
1.1297 |
1.3438 |
1.1294 |
1.3435 |
0.0003 |
0.03% |
2024-04-18 |
002143 |
博时裕坤纯债 |
1.1294 |
1.3435 |
1.1290 |
1.3431 |
0.0004 |
0.04% |
2024-04-17 |
002143 |
博时裕坤纯债 |
1.1290 |
1.3431 |
1.1287 |
1.3428 |
0.0003 |
0.03% |
2024-04-16 |
002143 |
博时裕坤纯债 |
1.1287 |
1.3428 |
1.1285 |
1.3426 |
0.0002 |
0.02% |
2024-04-15 |
002143 |
博时裕坤纯债 |
1.1285 |
1.3426 |
1.1281 |
1.3422 |
0.0004 |
0.04% |
|
2024-04-12 |
002143 |
博时裕坤纯债 |
1.1281 |
1.3422 |
1.1276 |
1.3417 |
0.0005 |
0.04% |
2024-04-11 |
002143 |
博时裕坤纯债 |
1.1276 |
1.3417 |
1.1272 |
1.3413 |
0.0004 |
0.04% |
2024-04-10 |
002143 |
博时裕坤纯债 |
1.1272 |
1.3413 |
1.1271 |
1.3412 |
0.0001 |
0.01% |
2024-04-09 |
002143 |
博时裕坤纯债 |
1.1271 |
1.3412 |
1.1268 |
1.3409 |
0.0003 |
0.03% |
2024-04-08 |
002143 |
博时裕坤纯债 |
1.1268 |
1.3409 |
1.1263 |
1.3404 |
0.0005 |
0.04% |
2024-04-03 |
002143 |
博时裕坤纯债 |
1.1263 |
1.3404 |
1.1259 |
1.3400 |
0.0004 |
0.04% |
2024-04-02 |
002143 |
博时裕坤纯债 |
1.1259 |
1.3400 |
1.1256 |
1.3397 |
0.0003 |
0.03% |
2024-04-01 |
002143 |
博时裕坤纯债 |
1.1256 |
1.3397 |
1.1255 |
1.3396 |
0.0001 |
0.01% |
2024-03-29 |
002143 |
博时裕坤纯债 |
1.1255 |
1.3396 |
1.1252 |
1.3393 |
0.0003 |
0.03% |
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% |
2023-12-28 |
002143 |
博时裕坤纯债 |
1.1156 |
1.3297 |
1.1150 |
1.3291 |
0.0006 |
0.05% |
2023-12-27 |
002143 |
博时裕坤纯债 |
1.1150 |
1.3291 |
1.1147 |
1.3288 |
0.0003 |
0.03% |
2023-12-26 |
002143 |
博时裕坤纯债 |
1.1147 |
1.3288 |
1.1146 |
1.3287 |
0.0001 |
0.01% |
2023-12-25 |
002143 |
博时裕坤纯债 |
1.1146 |
1.3287 |
1.1149 |
1.3290 |
-0.0003 |
-0.03% |
2023-12-22 |
002143 |
博时裕坤纯债 |
1.1149 |
1.3290 |
1.1146 |
1.3287 |
0.0003 |
0.03% |
2023-12-21 |
002143 |
博时裕坤纯债 |
1.1146 |
1.3287 |
1.1147 |
1.3288 |
-0.0001 |
-0.01% |
2023-12-20 |
002143 |
博时裕坤纯债 |
1.1147 |
1.3288 |
1.1147 |
1.3288 |
0.0000 |
0.00% |
2023-12-19 |
002143 |
博时裕坤纯债 |
1.1147 |
1.3288 |
1.1146 |
1.3287 |
0.0001 |
0.01% |
2023-12-18 |
002143 |
博时裕坤纯债 |
1.1146 |
1.3287 |
1.1145 |
1.3286 |
0.0001 |
0.01% |
2023-12-15 |
002143 |
博时裕坤纯债 |
1.1145 |
1.3286 |
1.1144 |
1.3285 |
0.0001 |
0.01% |
2023-12-14 |
002143 |
博时裕坤纯债 |
1.1144 |
1.3285 |
1.1138 |
1.3279 |
0.0006 |
0.05% |
2023-12-13 |
002143 |
博时裕坤纯债 |
1.1138 |
1.3279 |
1.1135 |
1.3276 |
0.0003 |
0.03% |
2023-12-12 |
002143 |
博时裕坤纯债 |
1.1135 |
1.3276 |
1.1135 |
1.3276 |
0.0000 |
0.00% |
2023-12-11 |
002143 |
博时裕坤纯债 |
1.1135 |
1.3276 |
1.1132 |
1.3273 |
0.0003 |
0.03% |
2023-12-08 |
002143 |
博时裕坤纯债 |
1.1132 |
1.3273 |
1.1132 |
1.3273 |
0.0000 |
0.00% |
2023-12-07 |
002143 |
博时裕坤纯债 |
1.1132 |
1.3273 |
1.1132 |
1.3273 |
0.0000 |
0.00% |
2023-12-06 |
002143 |
博时裕坤纯债 |
1.1132 |
1.3273 |
1.1133 |
1.3274 |
-0.0001 |
-0.01% |
2023-12-05 |
002143 |
博时裕坤纯债 |
1.1133 |
1.3274 |
1.1137 |
1.3278 |
-0.0004 |
-0.04% |
2023-12-04 |
002143 |
博时裕坤纯债 |
1.1137 |
1.3278 |
1.1137 |
1.3278 |
0.0000 |
0.00% |
2023-12-01 |
002143 |
博时裕坤纯债 |
1.1137 |
1.3278 |
1.1136 |
1.3277 |
0.0001 |
0.01% |
2023-11-30 |
002143 |
博时裕坤纯债 |
1.1136 |
1.3277 |
1.1134 |
1.3275 |
0.0002 |
0.02% |
2023-11-29 |
002143 |
博时裕坤纯债 |
1.1134 |
1.3275 |
1.1135 |
1.3276 |
-0.0001 |
-0.01% |
2023-11-28 |
002143 |
博时裕坤纯债 |
1.1135 |
1.3276 |
1.1136 |
1.3277 |
-0.0001 |
-0.01% |
2023-11-27 |
002143 |
博时裕坤纯债 |
1.1136 |
1.3277 |
1.1136 |
1.3277 |
0.0000 |
0.00% |
2023-11-24 |
002143 |
博时裕坤纯债 |
1.1136 |
1.3277 |
1.1137 |
1.3278 |
-0.0001 |
-0.01% |
2023-11-23 |
002143 |
博时裕坤纯债 |
1.1137 |
1.3278 |
1.1140 |
1.3281 |
-0.0003 |
-0.03% |
2023-11-22 |
002143 |
博时裕坤纯债 |
1.1140 |
1.3281 |
1.1141 |
1.3282 |
-0.0001 |
-0.01% |
2023-11-20 |
002143 |
博时裕坤纯债 |
1.1141 |
1.3282 |
1.1139 |
1.3280 |
0.0002 |
0.02% |
2023-11-17 |
002143 |
博时裕坤纯债 |
1.1139 |
1.3280 |
1.1136 |
1.3277 |
0.0003 |
0.03% |
2023-11-16 |
002143 |
博时裕坤纯债 |
1.1136 |
1.3277 |
1.1134 |
1.3275 |
0.0002 |
0.02% |
2023-11-15 |
002143 |
博时裕坤纯债 |
1.1134 |
1.3275 |
1.1132 |
1.3273 |
0.0002 |
0.02% |
2023-11-14 |
002143 |
博时裕坤纯债 |
1.1132 |
1.3273 |
1.1133 |
1.3274 |
-0.0001 |
-0.01% |
2023-11-13 |
002143 |
博时裕坤纯债 |
1.1133 |
1.3274 |
1.1130 |
1.3271 |
0.0003 |
0.03% |
2023-11-10 |
002143 |
博时裕坤纯债 |
1.1130 |
1.3271 |
1.1129 |
1.3270 |
0.0001 |
0.01% |
2023-11-09 |
002143 |
博时裕坤纯债 |
1.1129 |
1.3270 |
1.1128 |
1.3269 |
0.0001 |
0.01% |
2023-11-08 |
002143 |
博时裕坤纯债 |
1.1128 |
1.3269 |
1.1128 |
1.3269 |
0.0000 |
0.00% |
2023-11-07 |
002143 |
博时裕坤纯债 |
1.1128 |
1.3269 |
1.1128 |
1.3269 |
0.0000 |
0.00% |
2023-11-06 |
002143 |
博时裕坤纯债 |
1.1128 |
1.3269 |
1.1127 |
1.3268 |
0.0001 |
0.01% |
2023-11-03 |
002143 |
博时裕坤纯债 |
1.1127 |
1.3268 |
1.1125 |
1.3266 |
0.0002 |
0.02% |
2023-11-02 |
002143 |
博时裕坤纯债 |
1.1125 |
1.3266 |
1.1122 |
1.3263 |
0.0003 |
0.03% |
2023-11-01 |
002143 |
博时裕坤纯债 |
1.1122 |
1.3263 |
1.1121 |
1.3262 |
0.0001 |
0.01% |
2023-10-31 |
002143 |
博时裕坤纯债 |
1.1121 |
1.3262 |
1.1118 |
1.3259 |
0.0003 |
0.03% |
2023-10-30 |
002143 |
博时裕坤纯债 |
1.1118 |
1.3259 |
1.1115 |
1.3256 |
0.0003 |
0.03% |
2023-10-27 |
002143 |
博时裕坤纯债 |
1.1115 |
1.3256 |
1.1114 |
1.3255 |
0.0001 |
0.01% |
2023-10-26 |
002143 |
博时裕坤纯债 |
1.1114 |
1.3255 |
1.1109 |
1.3250 |
0.0005 |
0.05% |
2023-10-25 |
002143 |
博时裕坤纯债 |
1.1109 |
1.3250 |
1.1108 |
1.3249 |
0.0001 |
0.01% |
2023-10-24 |
002143 |
博时裕坤纯债 |
1.1108 |
1.3249 |
1.1111 |
1.3252 |
-0.0003 |
-0.03% |
2023-10-23 |
002143 |
博时裕坤纯债 |
1.1111 |
1.3252 |
1.1109 |
1.3250 |
0.0002 |
0.02% |
2023-10-20 |
002143 |
博时裕坤纯债 |
1.1109 |
1.3250 |
1.1113 |
1.3254 |
-0.0004 |
-0.04% |
2023-10-19 |
002143 |
博时裕坤纯债 |
1.1113 |
1.3254 |
1.1120 |
1.3261 |
-0.0007 |
-0.06% |
2023-10-18 |
002143 |
博时裕坤纯债 |
1.1120 |
1.3261 |
1.1117 |
1.3258 |
0.0003 |
0.03% |
2023-10-17 |
002143 |
博时裕坤纯债 |
1.1117 |
1.3258 |
1.1119 |
1.3260 |
-0.0002 |
-0.02% |
2023-10-16 |
002143 |
博时裕坤纯债 |
1.1119 |
1.3260 |
1.1118 |
1.3259 |
0.0001 |
0.01% |
2023-10-13 |
002143 |
博时裕坤纯债 |
1.1118 |
1.3259 |
1.1116 |
1.3257 |
0.0002 |
0.02% |
2023-10-12 |
002143 |
博时裕坤纯债 |
1.1116 |
1.3257 |
1.1118 |
1.3259 |
-0.0002 |
-0.02% |
2023-10-11 |
002143 |
博时裕坤纯债 |
1.1118 |
1.3259 |
1.1123 |
1.3264 |
-0.0005 |
-0.04% |
2023-10-10 |
002143 |
博时裕坤纯债 |
1.1123 |
1.3264 |
1.1125 |
1.3266 |
-0.0002 |
-0.02% |
2023-10-09 |
002143 |
博时裕坤纯债 |
1.1125 |
1.3266 |
1.1115 |
1.3256 |
0.0010 |
0.09% |
2023-09-28 |
002143 |
博时裕坤纯债 |
1.1115 |
1.3256 |
1.1109 |
1.3250 |
0.0006 |
0.05% |
2023-09-27 |
002143 |
博时裕坤纯债 |
1.1109 |
1.3250 |
1.1110 |
1.3251 |
-0.0001 |
-0.01% |
2023-09-26 |
002143 |
博时裕坤纯债 |
1.1110 |
1.3251 |
1.1113 |
1.3254 |
-0.0003 |
-0.03% |
2023-09-25 |
002143 |
博时裕坤纯债 |
1.1113 |
1.3254 |
1.1110 |
1.3251 |
0.0003 |
0.03% |
2023-09-22 |
002143 |
博时裕坤纯债 |
1.1110 |
1.3251 |
1.1109 |
1.3250 |
0.0001 |
0.01% |
2023-09-21 |
002143 |
博时裕坤纯债 |
1.1109 |
1.3250 |
1.1105 |
1.3246 |
0.0004 |
0.04% |
2023-09-20 |
002143 |
博时裕坤纯债 |
1.1105 |
1.3246 |
1.1103 |
1.3244 |
0.0002 |
0.02% |
2023-09-19 |
002143 |
博时裕坤纯债 |
1.1103 |
1.3244 |
1.1104 |
1.3245 |
-0.0001 |
-0.01% |
2023-09-18 |
002143 |
博时裕坤纯债 |
1.1104 |
1.3245 |
1.1107 |
1.3248 |
-0.0003 |
-0.03% |
2023-09-15 |
002143 |
博时裕坤纯债 |
1.1107 |
1.3248 |
1.1103 |
1.3244 |
0.0004 |
0.04% |
2023-09-14 |
002143 |
博时裕坤纯债 |
1.1103 |
1.3244 |
1.1092 |
1.3233 |
0.0011 |
0.10% |
2023-09-13 |
002143 |
博时裕坤纯债 |
1.1092 |
1.3233 |
1.1084 |
1.3225 |
0.0008 |
0.07% |
2023-09-12 |
002143 |
博时裕坤纯债 |
1.1084 |
1.3225 |
1.1083 |
1.3224 |
0.0001 |
0.01% |
2023-09-11 |
002143 |
博时裕坤纯债 |
1.1083 |
1.3224 |
1.1089 |
1.3230 |
-0.0006 |
-0.05% |
2023-09-08 |
002143 |
博时裕坤纯债 |
1.1089 |
1.3230 |
1.1100 |
1.3241 |
-0.0011 |
-0.10% |
2023-09-07 |
002143 |
博时裕坤纯债 |
1.1100 |
1.3241 |
1.1110 |
1.3251 |
-0.0010 |
-0.09% |
2023-09-06 |
002143 |
博时裕坤纯债 |
1.1110 |
1.3251 |
1.1115 |
1.3256 |
-0.0005 |
-0.04% |
2023-09-05 |
002143 |
博时裕坤纯债 |
1.1115 |
1.3256 |
1.1117 |
1.3258 |
-0.0002 |
-0.02% |
2023-09-04 |
002143 |
博时裕坤纯债 |
1.1117 |
1.3258 |
1.1124 |
1.3265 |
-0.0007 |
-0.06% |
2023-09-01 |
002143 |
博时裕坤纯债 |
1.1124 |
1.3265 |
1.1125 |
1.3266 |
-0.0001 |
-0.01% |
2023-08-31 |
002143 |
博时裕坤纯债 |
1.1125 |
1.3266 |
1.1123 |
1.3264 |
0.0002 |
0.02% |
2023-08-30 |
002143 |
博时裕坤纯债 |
1.1123 |
1.3264 |
1.1124 |
1.3265 |
-0.0001 |
-0.01% |
2023-08-29 |
002143 |
博时裕坤纯债 |
1.1124 |
1.3265 |
1.1124 |
1.3265 |
0.0000 |
0.00% |
2023-08-28 |
002143 |
博时裕坤纯债 |
1.1124 |
1.3265 |
1.1127 |
1.3268 |
-0.0003 |
-0.03% |
2023-08-25 |
002143 |
博时裕坤纯债 |
1.1127 |
1.3268 |
1.1129 |
1.3270 |
-0.0002 |
-0.02% |
2023-08-24 |
002143 |
博时裕坤纯债 |
1.1129 |
1.3270 |
1.1129 |
1.3270 |
0.0000 |
0.00% |
2023-08-23 |
002143 |
博时裕坤纯债 |
1.1129 |
1.3270 |
1.1130 |
1.3271 |
-0.0001 |
-0.01% |
2023-08-22 |
002143 |
博时裕坤纯债 |
1.1130 |
1.3271 |
1.1129 |
1.3270 |
0.0001 |
0.01% |
2023-08-21 |
002143 |
博时裕坤纯债 |
1.1129 |
1.3270 |
1.1126 |
1.3267 |
0.0003 |
0.03% |
2023-08-18 |
002143 |
博时裕坤纯债 |
1.1126 |
1.3267 |
1.1125 |
1.3266 |
0.0001 |
0.01% |
2023-08-17 |
002143 |
博时裕坤纯债 |
1.1125 |
1.3266 |
1.1125 |
1.3266 |
0.0000 |
0.00% |
2023-08-16 |
002143 |
博时裕坤纯债 |
1.1125 |
1.3266 |
1.1121 |
1.3262 |
0.0004 |
0.04% |
2023-08-15 |
002143 |
博时裕坤纯债 |
1.1121 |
1.3262 |
1.1116 |
1.3257 |
0.0005 |
0.04% |
2023-08-14 |
002143 |
博时裕坤纯债 |
1.1116 |
1.3257 |
1.1111 |
1.3252 |
0.0005 |
0.05% |
2023-08-11 |
002143 |
博时裕坤纯债 |
1.1111 |
1.3252 |
1.1109 |
1.3250 |
0.0002 |
0.02% |
2023-08-10 |
002143 |
博时裕坤纯债 |
1.1109 |
1.3250 |
1.1109 |
1.3250 |
0.0000 |
0.00% |
2023-08-09 |
002143 |
博时裕坤纯债 |
1.1109 |
1.3250 |
1.1101 |
1.3242 |
0.0008 |
0.07% |
2023-08-08 |
002143 |
博时裕坤纯债 |
1.1101 |
1.3242 |
1.1097 |
1.3238 |
0.0004 |
0.04% |
2023-08-07 |
002143 |
博时裕坤纯债 |
1.1097 |
1.3238 |
1.1092 |
1.3233 |
0.0005 |
0.05% |
2023-08-04 |
002143 |
博时裕坤纯债 |
1.1092 |
1.3233 |
1.1089 |
1.3230 |
0.0003 |
0.03% |
2023-08-03 |
002143 |
博时裕坤纯债 |
1.1089 |
1.3230 |
1.1085 |
1.3226 |
0.0004 |
0.04% |
2023-08-02 |
002143 |
博时裕坤纯债 |
1.1085 |
1.3226 |
1.1083 |
1.3224 |
0.0002 |
0.02% |
2023-08-01 |
002143 |
博时裕坤纯债 |
1.1083 |
1.3224 |
1.1081 |
1.3222 |
0.0002 |
0.02% |
2023-07-31 |
002143 |
博时裕坤纯债 |
1.1081 |
1.3222 |
1.1084 |
1.3225 |
-0.0003 |
-0.03% |
2023-07-28 |
002143 |
博时裕坤纯债 |
1.1084 |
1.3225 |
1.1085 |
1.3226 |
-0.0001 |
-0.01% |
2023-07-27 |
002143 |
博时裕坤纯债 |
1.1085 |
1.3226 |
1.1082 |
1.3223 |
0.0003 |
0.03% |
2023-07-26 |
002143 |
博时裕坤纯债 |
1.1082 |
1.3223 |
1.1084 |
1.3225 |
-0.0002 |
-0.02% |
2023-07-25 |
002143 |
博时裕坤纯债 |
1.1084 |
1.3225 |
1.1095 |
1.3236 |
-0.0011 |
-0.10% |
2023-07-24 |
002143 |
博时裕坤纯债 |
1.1095 |
1.3236 |
1.1092 |
1.3233 |
0.0003 |
0.03% |
2023-07-21 |
002143 |
博时裕坤纯债 |
1.1092 |
1.3233 |
1.1089 |
1.3230 |
0.0003 |
0.03% |
2023-07-20 |
002143 |
博时裕坤纯债 |
1.1089 |
1.3230 |
1.1088 |
1.3229 |
0.0001 |
0.01% |
2023-07-19 |
002143 |
博时裕坤纯债 |
1.1088 |
1.3229 |
1.1084 |
1.3225 |
0.0004 |
0.04% |
2023-07-18 |
002143 |
博时裕坤纯债 |
1.1084 |
1.3225 |
1.1081 |
1.3222 |
0.0003 |
0.03% |
2023-07-17 |
002143 |
博时裕坤纯债 |
1.1081 |
1.3222 |
1.1078 |
1.3219 |
0.0003 |
0.03% |
2023-07-14 |
002143 |
博时裕坤纯债 |
1.1078 |
1.3219 |
1.1079 |
1.3220 |
-0.0001 |
-0.01% |
2023-07-13 |
002143 |
博时裕坤纯债 |
1.1079 |
1.3220 |
1.1077 |
1.3218 |
0.0002 |
0.02% |
2023-07-12 |
002143 |
博时裕坤纯债 |
1.1077 |
1.3218 |
1.1075 |
1.3216 |
0.0002 |
0.02% |
2023-07-11 |
002143 |
博时裕坤纯债 |
1.1075 |
1.3216 |
1.1072 |
1.3213 |
0.0003 |
0.03% |
2023-07-10 |
002143 |
博时裕坤纯债 |
1.1072 |
1.3213 |
1.1064 |
1.3205 |
0.0008 |
0.07% |
2023-07-07 |
002143 |
博时裕坤纯债 |
1.1064 |
1.3205 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-06-30 |
002143 |
博时裕坤纯债 |
1.1044 |
1.3185 |
1.1038 |
1.3179 |
0.0006 |
0.05% |
2023-06-21 |
002143 |
博时裕坤纯债 |
1.1038 |
1.3179 |
1.1042 |
1.3183 |
-0.0004 |
-0.04% |
2023-06-16 |
002143 |
博时裕坤纯债 |
1.1042 |
1.3183 |
1.1038 |
1.3179 |
0.0004 |
0.04% |
2023-06-09 |
002143 |
博时裕坤纯债 |
1.1038 |
1.3179 |
1.1036 |
1.3177 |
0.0002 |
0.02% |
2023-06-08 |
002143 |
博时裕坤纯债 |
1.1036 |
1.3177 |
1.1034 |
1.3175 |
0.0002 |
0.02% |
2023-06-07 |
002143 |
博时裕坤纯债 |
1.1034 |
1.3175 |
1.1032 |
1.3173 |
0.0002 |
0.02% |
2023-06-06 |
002143 |
博时裕坤纯债 |
1.1032 |
1.3173 |
1.1031 |
1.3172 |
0.0001 |
0.01% |
2023-06-05 |
002143 |
博时裕坤纯债 |
1.1031 |
1.3172 |
1.1035 |
1.3176 |
-0.0004 |
-0.04% |
2023-06-02 |
002143 |
博时裕坤纯债 |
1.1035 |
1.3176 |
1.1037 |
1.3178 |
-0.0002 |
-0.02% |
2023-06-01 |
002143 |
博时裕坤纯债 |
1.1037 |
1.3178 |
1.1035 |
1.3176 |
0.0002 |
0.02% |
2023-05-31 |
002143 |
博时裕坤纯债 |
1.1035 |
1.3176 |
1.1034 |
1.3175 |
0.0001 |
0.01% |
2023-05-30 |
002143 |
博时裕坤纯债 |
1.1034 |
1.3175 |
1.1036 |
1.3177 |
-0.0002 |
-0.02% |
2023-05-29 |
002143 |
博时裕坤纯债 |
1.1036 |
1.3177 |
1.1037 |
1.3178 |
-0.0001 |
-0.01% |
2023-05-26 |
002143 |
博时裕坤纯债 |
1.1037 |
1.3178 |
1.1037 |
1.3178 |
0.0000 |
0.00% |
2023-05-25 |
002143 |
博时裕坤纯债 |
1.1037 |
1.3178 |
1.1040 |
1.3181 |
-0.0003 |
-0.03% |
2023-05-24 |
002143 |
博时裕坤纯债 |
1.1040 |
1.3181 |
1.1040 |
1.3181 |
0.0000 |
0.00% |
2023-05-23 |
002143 |
博时裕坤纯债 |
1.1040 |
1.3181 |
1.1040 |
1.3181 |
0.0000 |
0.00% |
2023-05-22 |
002143 |
博时裕坤纯债 |
1.1040 |
1.3181 |
1.0804 |
1.2945 |
0.0236 |
2.18% |
2023-05-19 |
002143 |
博时裕坤纯债 |
1.0804 |
1.2945 |
1.0686 |
1.2827 |
0.0118 |
1.10% |
2023-05-18 |
002143 |
博时裕坤纯债 |
1.0686 |
1.2827 |
1.0654 |
1.2795 |
0.0032 |
0.30% |
2023-05-17 |
002143 |
博时裕坤纯债 |
1.0654 |
1.2795 |
1.0654 |
1.2795 |
0.0000 |
0.00% |
2023-05-16 |
002143 |
博时裕坤纯债 |
1.0654 |
1.2795 |
1.0655 |
1.2796 |
-0.0001 |
-0.01% |
2023-05-15 |
002143 |
博时裕坤纯债 |
1.0655 |
1.2796 |
1.0656 |
1.2797 |
-0.0001 |
-0.01% |
2023-05-12 |
002143 |
博时裕坤纯债 |
1.0656 |
1.2797 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-05-05 |
002143 |
博时裕坤纯债 |
1.0881 |
1.2793 |
1.0865 |
1.2777 |
0.0016 |
0.15% |