博时裕达纯债债券基金净值查询(002198)
今天最新净值
1.1089
0.0003 0.0300%
2024-04-25
- 累计净值：1.3201
- 成立日期：2015-12-03
- 基金类型：
- 成立份额：
- 最近份额：11.9942亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈黎 王帅
近一季,博时裕达纯债债券(002198)基金累计收益率1.43%
| 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 |
| 2024-04-25 |
002198 |
博时裕达纯债债券 |
1.1154 |
1.3266 |
1.1152 |
1.3264 |
0.0002 |
0.02% |
| 2024-04-24 |
002198 |
博时裕达纯债债券 |
1.1152 |
1.3264 |
1.1157 |
1.3269 |
-0.0005 |
-0.04% |
| 2024-04-23 |
002198 |
博时裕达纯债债券 |
1.1157 |
1.3269 |
1.1153 |
1.3265 |
0.0004 |
0.04% |
| 2024-04-22 |
002198 |
博时裕达纯债债券 |
1.1153 |
1.3265 |
1.1148 |
1.3260 |
0.0005 |
0.04% |
| 2024-04-19 |
002198 |
博时裕达纯债债券 |
1.1148 |
1.3260 |
1.1145 |
1.3257 |
0.0003 |
0.03% |
| 2024-04-18 |
002198 |
博时裕达纯债债券 |
1.1145 |
1.3257 |
1.1141 |
1.3253 |
0.0004 |
0.04% |
| 2024-04-17 |
002198 |
博时裕达纯债债券 |
1.1141 |
1.3253 |
1.1139 |
1.3251 |
0.0002 |
0.02% |
| 2024-04-16 |
002198 |
博时裕达纯债债券 |
1.1139 |
1.3251 |
1.1139 |
1.3251 |
0.0000 |
0.00% |
| 2024-04-15 |
002198 |
博时裕达纯债债券 |
1.1139 |
1.3251 |
1.1138 |
1.3250 |
0.0001 |
0.01% |
| 2024-04-12 |
002198 |
博时裕达纯债债券 |
1.1138 |
1.3250 |
1.1132 |
1.3244 |
0.0006 |
0.05% |
|
|
| 2024-04-11 |
002198 |
博时裕达纯债债券 |
1.1132 |
1.3244 |
1.1128 |
1.3240 |
0.0004 |
0.04% |
| 2024-04-10 |
002198 |
博时裕达纯债债券 |
1.1128 |
1.3240 |
1.1128 |
1.3240 |
0.0000 |
0.00% |
| 2024-04-09 |
002198 |
博时裕达纯债债券 |
1.1128 |
1.3240 |
1.1126 |
1.3238 |
0.0002 |
0.02% |
| 2024-04-08 |
002198 |
博时裕达纯债债券 |
1.1126 |
1.3238 |
1.1119 |
1.3231 |
0.0007 |
0.06% |
| 2024-04-03 |
002198 |
博时裕达纯债债券 |
1.1119 |
1.3231 |
1.1115 |
1.3227 |
0.0004 |
0.04% |
| 2024-04-02 |
002198 |
博时裕达纯债债券 |
1.1115 |
1.3227 |
1.1110 |
1.3222 |
0.0005 |
0.05% |
| 2024-04-01 |
002198 |
博时裕达纯债债券 |
1.1110 |
1.3222 |
1.1111 |
1.3223 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002198 |
博时裕达纯债债券 |
1.1111 |
1.3223 |
1.1109 |
1.3221 |
0.0002 |
0.02% |
| 2024-03-28 |
002198 |
博时裕达纯债债券 |
1.1109 |
1.3221 |
1.1107 |
1.3219 |
0.0002 |
0.02% |
| 2024-03-27 |
002198 |
博时裕达纯债债券 |
1.1107 |
1.3219 |
1.1101 |
1.3213 |
0.0006 |
0.05% |
| 2024-03-26 |
002198 |
博时裕达纯债债券 |
1.1101 |
1.3213 |
1.1099 |
1.3211 |
0.0002 |
0.02% |
| 2024-03-25 |
002198 |
博时裕达纯债债券 |
1.1099 |
1.3211 |
1.1099 |
1.3211 |
0.0000 |
0.00% |
| 2024-03-22 |
002198 |
博时裕达纯债债券 |
1.1099 |
1.3211 |
1.1099 |
1.3211 |
0.0000 |
0.00% |
| 2024-03-21 |
002198 |
博时裕达纯债债券 |
1.1099 |
1.3211 |
1.1096 |
1.3208 |
0.0003 |
0.03% |
| 2024-03-20 |
002198 |
博时裕达纯债债券 |
1.1096 |
1.3208 |
1.1098 |
1.3210 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
002198 |
博时裕达纯债债券 |
1.1098 |
1.3210 |
1.1095 |
1.3207 |
0.0003 |
0.03% |
| 2024-03-18 |
002198 |
博时裕达纯债债券 |
1.1095 |
1.3207 |
1.1089 |
1.3201 |
0.0006 |
0.05% |
| 2024-03-15 |
002198 |
博时裕达纯债债券 |
1.1089 |
1.3201 |
1.1086 |
1.3198 |
0.0003 |
0.03% |
| 2024-03-14 |
002198 |
博时裕达纯债债券 |
1.1086 |
1.3198 |
1.1087 |
1.3199 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002198 |
博时裕达纯债债券 |
1.1087 |
1.3199 |
1.1089 |
1.3201 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002198 |
博时裕达纯债债券 |
1.1089 |
1.3201 |
1.1096 |
1.3208 |
-0.0007 |
-0.06% |
| 2024-03-11 |
002198 |
博时裕达纯债债券 |
1.1096 |
1.3208 |
1.1095 |
1.3207 |
0.0001 |
0.01% |
| 2024-03-08 |
002198 |
博时裕达纯债债券 |
1.1095 |
1.3207 |
1.1092 |
1.3204 |
0.0003 |
0.03% |
| 2024-03-07 |
002198 |
博时裕达纯债债券 |
1.1092 |
1.3204 |
1.1092 |
1.3204 |
0.0000 |
0.00% |
| 2024-03-06 |
002198 |
博时裕达纯债债券 |
1.1092 |
1.3204 |
1.1084 |
1.3196 |
0.0008 |
0.07% |
| 2024-03-05 |
002198 |
博时裕达纯债债券 |
1.1084 |
1.3196 |
1.1082 |
1.3194 |
0.0002 |
0.02% |
| 2024-03-04 |
002198 |
博时裕达纯债债券 |
1.1082 |
1.3194 |
1.1078 |
1.3190 |
0.0004 |
0.04% |
| 2024-03-01 |
002198 |
博时裕达纯债债券 |
1.1078 |
1.3190 |
1.1082 |
1.3194 |
-0.0004 |
-0.04% |
| 2024-02-29 |
002198 |
博时裕达纯债债券 |
1.1082 |
1.3194 |
1.1079 |
1.3191 |
0.0003 |
0.03% |
| 2024-02-28 |
002198 |
博时裕达纯债债券 |
1.1079 |
1.3191 |
1.1075 |
1.3187 |
0.0004 |
0.04% |
| 2024-02-27 |
002198 |
博时裕达纯债债券 |
1.1075 |
1.3187 |
1.1073 |
1.3185 |
0.0002 |
0.02% |
| 2024-02-26 |
002198 |
博时裕达纯债债券 |
1.1073 |
1.3185 |
1.1068 |
1.3180 |
0.0005 |
0.05% |
| 2024-02-23 |
002198 |
博时裕达纯债债券 |
1.1068 |
1.3180 |
1.1063 |
1.3175 |
0.0005 |
0.05% |
| 2024-02-22 |
002198 |
博时裕达纯债债券 |
1.1063 |
1.3175 |
1.1058 |
1.3170 |
0.0005 |
0.05% |
| 2024-02-21 |
002198 |
博时裕达纯债债券 |
1.1058 |
1.3170 |
1.1055 |
1.3167 |
0.0003 |
0.03% |
| 2024-02-20 |
002198 |
博时裕达纯债债券 |
1.1055 |
1.3167 |
1.1049 |
1.3161 |
0.0006 |
0.05% |
| 2024-02-19 |
002198 |
博时裕达纯债债券 |
1.1049 |
1.3161 |
1.1038 |
1.3150 |
0.0011 |
0.10% |
| 2024-02-08 |
002198 |
博时裕达纯债债券 |
1.1038 |
1.3150 |
1.1037 |
1.3149 |
0.0001 |
0.01% |
| 2024-02-07 |
002198 |
博时裕达纯债债券 |
1.1037 |
1.3149 |
1.1030 |
1.3142 |
0.0007 |
0.06% |
| 2024-02-06 |
002198 |
博时裕达纯债债券 |
1.1030 |
1.3142 |
1.1035 |
1.3147 |
-0.0005 |
-0.05% |
| 2024-02-05 |
002198 |
博时裕达纯债债券 |
1.1035 |
1.3147 |
1.1030 |
1.3142 |
0.0005 |
0.05% |
| 2024-02-02 |
002198 |
博时裕达纯债债券 |
1.1030 |
1.3142 |
1.1029 |
1.3141 |
0.0001 |
0.01% |
| 2024-02-01 |
002198 |
博时裕达纯债债券 |
1.1029 |
1.3141 |
1.1028 |
1.3140 |
0.0001 |
0.01% |
| 2024-01-31 |
002198 |
博时裕达纯债债券 |
1.1028 |
1.3140 |
1.1024 |
1.3136 |
0.0004 |
0.04% |
| 2024-01-30 |
002198 |
博时裕达纯债债券 |
1.1024 |
1.3136 |
1.1016 |
1.3128 |
0.0008 |
0.07% |
| 2024-01-29 |
002198 |
博时裕达纯债债券 |
1.1016 |
1.3128 |
1.1010 |
1.3122 |
0.0006 |
0.05% |
