博时裕达纯债债券A(博时裕达)基金净值查询(002198)
今天最新净值
1.0792
0.0001 0.01%
2025-12-17
- 累计净值：1.3520
- 成立日期：2015-12-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9898亿
- 最近资产：12.92亿元
- 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A(002198)基金累计收益率-0.09%
| 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 |
| 2025-12-17 |
002198 |
博时裕达纯债债券A |
1.0806 |
1.3534 |
1.0792 |
1.3520 |
0.0014 |
0.13% |
| 2025-12-16 |
002198 |
博时裕达纯债债券A |
1.0792 |
1.3520 |
1.0791 |
1.3519 |
0.0001 |
0.01% |
| 2025-12-15 |
002198 |
博时裕达纯债债券A |
1.0791 |
1.3519 |
1.0802 |
1.3530 |
-0.0011 |
-0.10% |
| 2025-12-12 |
002198 |
博时裕达纯债债券A |
1.0802 |
1.3530 |
1.0811 |
1.3539 |
-0.0009 |
-0.08% |
| 2025-12-11 |
002198 |
博时裕达纯债债券A |
1.0811 |
1.3539 |
1.0804 |
1.3532 |
0.0007 |
0.06% |
| 2025-12-10 |
002198 |
博时裕达纯债债券A |
1.0804 |
1.3532 |
1.0798 |
1.3526 |
0.0006 |
0.06% |
| 2025-12-09 |
002198 |
博时裕达纯债债券A |
1.0798 |
1.3526 |
1.0790 |
1.3518 |
0.0008 |
0.07% |
| 2025-12-08 |
002198 |
博时裕达纯债债券A |
1.0790 |
1.3518 |
1.0791 |
1.3519 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002198 |
博时裕达纯债债券A |
1.0791 |
1.3519 |
1.0783 |
1.3511 |
0.0008 |
0.07% |
| 2025-12-04 |
002198 |
博时裕达纯债债券A |
1.0783 |
1.3511 |
1.0804 |
1.3532 |
-0.0021 |
-0.19% |
|
|
| 2025-12-03 |
002198 |
博时裕达纯债债券A |
1.0804 |
1.3532 |
1.0814 |
1.3542 |
-0.0010 |
-0.09% |
| 2025-12-02 |
002198 |
博时裕达纯债债券A |
1.0814 |
1.3542 |
1.0822 |
1.3550 |
-0.0008 |
-0.07% |
| 2025-12-01 |
002198 |
博时裕达纯债债券A |
1.0822 |
1.3550 |
1.0820 |
1.3548 |
0.0002 |
0.02% |
| 2025-11-28 |
002198 |
博时裕达纯债债券A |
1.0820 |
1.3548 |
1.0812 |
1.3540 |
0.0008 |
0.07% |
| 2025-11-27 |
002198 |
博时裕达纯债债券A |
1.0812 |
1.3540 |
1.0818 |
1.3546 |
-0.0006 |
-0.06% |
| 2025-11-26 |
002198 |
博时裕达纯债债券A |
1.0818 |
1.3546 |
1.0831 |
1.3559 |
-0.0013 |
-0.12% |
| 2025-11-25 |
002198 |
博时裕达纯债债券A |
1.0831 |
1.3559 |
1.0839 |
1.3567 |
-0.0008 |
-0.07% |
| 2025-11-24 |
002198 |
博时裕达纯债债券A |
1.0839 |
1.3567 |
1.0838 |
1.3566 |
0.0001 |
0.01% |
| 2025-11-21 |
002198 |
博时裕达纯债债券A |
1.0838 |
1.3566 |
1.0841 |
1.3569 |
-0.0003 |
-0.03% |
| 2025-11-20 |
002198 |
博时裕达纯债债券A |
1.0841 |
1.3569 |
1.0842 |
1.3570 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002198 |
博时裕达纯债债券A |
1.0842 |
1.3570 |
1.0845 |
1.3573 |
-0.0003 |
-0.03% |
| 2025-11-18 |
002198 |
博时裕达纯债债券A |
1.0845 |
1.3573 |
1.0845 |
1.3573 |
0.0000 |
0.00% |
| 2025-11-17 |
002198 |
博时裕达纯债债券A |
1.0845 |
1.3573 |
1.0840 |
1.3568 |
0.0005 |
0.05% |
| 2025-11-14 |
002198 |
博时裕达纯债债券A |
1.0840 |
1.3568 |
1.0840 |
1.3568 |
0.0000 |
0.00% |
| 2025-11-13 |
002198 |
博时裕达纯债债券A |
1.0840 |
1.3568 |
1.0842 |
1.3570 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
002198 |
博时裕达纯债债券A |
1.0842 |
1.3570 |
1.0838 |
1.3566 |
0.0004 |
0.04% |
| 2025-11-11 |
002198 |
博时裕达纯债债券A |
1.0838 |
1.3566 |
1.0837 |
1.3565 |
0.0001 |
0.01% |
| 2025-11-10 |
002198 |
博时裕达纯债债券A |
1.0837 |
1.3565 |
1.0833 |
1.3561 |
0.0004 |
0.04% |
| 2025-11-07 |
002198 |
博时裕达纯债债券A |
1.0833 |
1.3561 |
1.0839 |
1.3567 |
-0.0006 |
-0.06% |
| 2025-11-06 |
002198 |
博时裕达纯债债券A |
1.0839 |
1.3567 |
1.0848 |
1.3576 |
-0.0009 |
-0.08% |
| 2025-11-05 |
002198 |
博时裕达纯债债券A |
1.0848 |
1.3576 |
1.0846 |
1.3574 |
0.0002 |
0.02% |
| 2025-11-04 |
002198 |
博时裕达纯债债券A |
1.0846 |
1.3574 |
1.0847 |
1.3575 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002198 |
博时裕达纯债债券A |
1.0847 |
1.3575 |
1.0845 |
1.3573 |
0.0002 |
0.02% |
| 2025-10-31 |
002198 |
博时裕达纯债债券A |
1.0845 |
1.3573 |
1.0835 |
1.3563 |
0.0010 |
0.09% |
| 2025-10-30 |
002198 |
博时裕达纯债债券A |
1.0835 |
1.3563 |
1.0828 |
1.3556 |
0.0007 |
0.06% |
| 2025-10-29 |
002198 |
博时裕达纯债债券A |
1.0828 |
1.3556 |
1.0826 |
1.3554 |
0.0002 |
0.02% |
| 2025-10-28 |
002198 |
博时裕达纯债债券A |
1.0826 |
1.3554 |
1.0814 |
1.3542 |
0.0012 |
0.11% |
| 2025-10-27 |
002198 |
博时裕达纯债债券A |
1.0814 |
1.3542 |
1.0810 |
1.3538 |
0.0004 |
0.04% |
| 2025-10-24 |
002198 |
博时裕达纯债债券A |
1.0810 |
1.3538 |
1.0812 |
1.3540 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002198 |
博时裕达纯债债券A |
1.0812 |
1.3540 |
1.0814 |
1.3542 |
-0.0002 |
-0.02% |
| 2025-10-22 |
002198 |
博时裕达纯债债券A |
1.0814 |
1.3542 |
1.0812 |
1.3540 |
0.0002 |
0.02% |
| 2025-10-21 |
002198 |
博时裕达纯债债券A |
1.0812 |
1.3540 |
1.0808 |
1.3536 |
0.0004 |
0.04% |
| 2025-10-20 |
002198 |
博时裕达纯债债券A |
1.0808 |
1.3536 |
1.0812 |
1.3540 |
-0.0004 |
-0.04% |
| 2025-10-17 |
002198 |
博时裕达纯债债券A |
1.0812 |
1.3540 |
1.0803 |
1.3531 |
0.0009 |
0.08% |
| 2025-10-16 |
002198 |
博时裕达纯债债券A |
1.0803 |
1.3531 |
1.0798 |
1.3526 |
0.0005 |
0.05% |
| 2025-10-15 |
002198 |
博时裕达纯债债券A |
1.0798 |
1.3526 |
1.0799 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002198 |
博时裕达纯债债券A |
1.0799 |
1.3527 |
1.0798 |
1.3526 |
0.0001 |
0.01% |
| 2025-10-13 |
002198 |
博时裕达纯债债券A |
1.0798 |
1.3526 |
1.0789 |
1.3517 |
0.0009 |
0.08% |
| 2025-10-10 |
002198 |
博时裕达纯债债券A |
1.0789 |
1.3517 |
1.0790 |
1.3518 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002198 |
博时裕达纯债债券A |
1.0790 |
1.3518 |
1.0783 |
1.3511 |
0.0007 |
0.06% |
| 2025-09-30 |
002198 |
博时裕达纯债债券A |
1.0783 |
1.3511 |
1.0774 |
1.3502 |
0.0009 |
0.08% |
| 2025-09-29 |
002198 |
博时裕达纯债债券A |
1.0774 |
1.3502 |
1.0777 |
1.3505 |
-0.0003 |
-0.03% |
| 2025-09-26 |
002198 |
博时裕达纯债债券A |
1.0777 |
1.3505 |
1.0774 |
1.3502 |
0.0003 |
0.03% |
| 2025-09-25 |
002198 |
博时裕达纯债债券A |
1.0774 |
1.3502 |
1.0774 |
1.3502 |
0.0000 |
0.00% |
| 2025-09-24 |
002198 |
博时裕达纯债债券A |
1.0774 |
1.3502 |
1.0789 |
1.3517 |
-0.0015 |
-0.14% |
| 2025-09-23 |
002198 |
博时裕达纯债债券A |
1.0789 |
1.3517 |
1.0799 |
1.3527 |
-0.0010 |
-0.09% |
| 2025-09-22 |
002198 |
博时裕达纯债债券A |
1.0799 |
1.3527 |
1.0795 |
1.3523 |
0.0004 |
0.04% |
| 2025-09-19 |
002198 |
博时裕达纯债债券A |
1.0795 |
1.3523 |
1.0805 |
1.3533 |
-0.0010 |
-0.09% |
| 2025-09-18 |
002198 |
博时裕达纯债债券A |
1.0805 |
1.3533 |
1.0811 |
1.3539 |
-0.0006 |
-0.06% |
