博时裕腾纯债基金净值查询(002354)
今天最新净值
1.0890
0.0006 0.0600%
2024-04-19
- 累计净值：1.3402
- 成立日期：2016-01-18
- 基金类型：
- 成立份额：
- 最近份额：4.1220亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰 李秋实
近一季,博时裕腾纯债(002354)基金累计收益率1.87%
| 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 |
| 2024-04-19 |
002354 |
博时裕腾纯债 |
1.0502 |
1.3472 |
1.0499 |
1.3469 |
0.0003 |
0.03% |
| 2024-04-18 |
002354 |
博时裕腾纯债 |
1.0499 |
1.3469 |
1.0492 |
1.3462 |
0.0007 |
0.07% |
| 2024-04-17 |
002354 |
博时裕腾纯债 |
1.0492 |
1.3462 |
1.0486 |
1.3456 |
0.0006 |
0.06% |
| 2024-04-16 |
002354 |
博时裕腾纯债 |
1.0486 |
1.3456 |
1.0486 |
1.3456 |
0.0000 |
0.00% |
| 2024-04-15 |
002354 |
博时裕腾纯债 |
1.0486 |
1.3456 |
1.0487 |
1.3457 |
-0.0001 |
-0.01% |
| 2024-04-12 |
002354 |
博时裕腾纯债 |
1.0487 |
1.3457 |
1.0480 |
1.3450 |
0.0007 |
0.07% |
| 2024-04-11 |
002354 |
博时裕腾纯债 |
1.0480 |
1.3450 |
1.0476 |
1.3446 |
0.0004 |
0.04% |
| 2024-04-10 |
002354 |
博时裕腾纯债 |
1.0476 |
1.3446 |
1.0483 |
1.3453 |
-0.0007 |
-0.07% |
| 2024-04-09 |
002354 |
博时裕腾纯债 |
1.0483 |
1.3453 |
1.0480 |
1.3450 |
0.0003 |
0.03% |
| 2024-04-08 |
002354 |
博时裕腾纯债 |
1.0480 |
1.3450 |
1.0475 |
1.3445 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
002354 |
博时裕腾纯债 |
1.0475 |
1.3445 |
1.0468 |
1.3438 |
0.0007 |
0.07% |
| 2024-04-02 |
002354 |
博时裕腾纯债 |
1.0468 |
1.3438 |
1.0461 |
1.3431 |
0.0007 |
0.07% |
| 2024-04-01 |
002354 |
博时裕腾纯债 |
1.0461 |
1.3431 |
1.0468 |
1.3438 |
-0.0007 |
-0.07% |
| 2024-03-29 |
002354 |
博时裕腾纯债 |
1.0468 |
1.3438 |
1.0463 |
1.3433 |
0.0005 |
0.05% |
| 2024-03-28 |
002354 |
博时裕腾纯债 |
1.0463 |
1.3433 |
1.0464 |
1.3434 |
-0.0001 |
-0.01% |
| 2024-03-27 |
002354 |
博时裕腾纯债 |
1.0464 |
1.3434 |
1.0447 |
1.3417 |
0.0017 |
0.16% |
| 2024-03-26 |
002354 |
博时裕腾纯债 |
1.0447 |
1.3417 |
1.0902 |
1.3414 |
0.0003 |
0.03% |
| 2024-03-25 |
002354 |
博时裕腾纯债 |
1.0902 |
1.3414 |
1.0906 |
1.3418 |
-0.0004 |
-0.04% |
| 2024-03-22 |
002354 |
博时裕腾纯债 |
1.0906 |
1.3418 |
1.0910 |
1.3422 |
-0.0004 |
-0.04% |
| 2024-03-21 |
002354 |
博时裕腾纯债 |
1.0910 |
1.3422 |
1.0906 |
1.3418 |
0.0004 |
0.04% |
| 2024-03-20 |
002354 |
博时裕腾纯债 |
1.0906 |
1.3418 |
1.0910 |
1.3422 |
-0.0004 |
-0.04% |
| 2024-03-19 |
002354 |
博时裕腾纯债 |
1.0910 |
1.3422 |
1.0903 |
1.3415 |
0.0007 |
0.06% |
| 2024-03-18 |
002354 |
博时裕腾纯债 |
1.0903 |
1.3415 |
1.0890 |
1.3402 |
0.0013 |
0.12% |
| 2024-03-15 |
002354 |
博时裕腾纯债 |
1.0890 |
1.3402 |
1.0884 |
1.3396 |
0.0006 |
0.06% |
| 2024-03-14 |
002354 |
博时裕腾纯债 |
1.0884 |
1.3396 |
1.0887 |
1.3399 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
002354 |
博时裕腾纯债 |
1.0887 |
1.3399 |
1.0885 |
1.3397 |
0.0002 |
0.02% |
| 2024-03-12 |
002354 |
博时裕腾纯债 |
1.0885 |
1.3397 |
1.0899 |
1.3411 |
-0.0014 |
-0.13% |
| 2024-03-11 |
002354 |
博时裕腾纯债 |
1.0899 |
1.3411 |
1.0905 |
1.3417 |
-0.0006 |
-0.06% |
| 2024-03-08 |
002354 |
博时裕腾纯债 |
1.0905 |
1.3417 |
1.0900 |
1.3412 |
0.0005 |
0.05% |
| 2024-03-07 |
002354 |
博时裕腾纯债 |
1.0900 |
1.3412 |
1.0903 |
1.3415 |
-0.0003 |
-0.03% |
| 2024-03-06 |
002354 |
博时裕腾纯债 |
1.0903 |
1.3415 |
1.0880 |
1.3392 |
0.0023 |
0.21% |
| 2024-03-05 |
002354 |
博时裕腾纯债 |
1.0880 |
1.3392 |
1.0875 |
1.3387 |
0.0005 |
0.05% |
| 2024-03-04 |
002354 |
博时裕腾纯债 |
1.0875 |
1.3387 |
1.0865 |
1.3377 |
0.0010 |
0.09% |
| 2024-03-01 |
002354 |
博时裕腾纯债 |
1.0865 |
1.3377 |
1.0884 |
1.3396 |
-0.0019 |
-0.17% |
| 2024-02-29 |
002354 |
博时裕腾纯债 |
1.0884 |
1.3396 |
1.0869 |
1.3381 |
0.0015 |
0.14% |
| 2024-02-28 |
002354 |
博时裕腾纯债 |
1.0869 |
1.3381 |
1.0859 |
1.3371 |
0.0010 |
0.09% |
| 2024-02-27 |
002354 |
博时裕腾纯债 |
1.0859 |
1.3371 |
1.0856 |
1.3368 |
0.0003 |
0.03% |
| 2024-02-26 |
002354 |
博时裕腾纯债 |
1.0856 |
1.3368 |
1.0844 |
1.3356 |
0.0012 |
0.11% |
| 2024-02-23 |
002354 |
博时裕腾纯债 |
1.0844 |
1.3356 |
1.0838 |
1.3350 |
0.0006 |
0.06% |
| 2024-02-22 |
002354 |
博时裕腾纯债 |
1.0838 |
1.3350 |
1.0829 |
1.3341 |
0.0009 |
0.08% |
| 2024-02-21 |
002354 |
博时裕腾纯债 |
1.0829 |
1.3341 |
1.0826 |
1.3338 |
0.0003 |
0.03% |
| 2024-02-20 |
002354 |
博时裕腾纯债 |
1.0826 |
1.3338 |
1.0814 |
1.3326 |
0.0012 |
0.11% |
| 2024-02-19 |
002354 |
博时裕腾纯债 |
1.0814 |
1.3326 |
1.0803 |
1.3315 |
0.0011 |
0.10% |
| 2024-02-08 |
002354 |
博时裕腾纯债 |
1.0803 |
1.3315 |
1.0805 |
1.3317 |
-0.0002 |
-0.02% |
| 2024-02-07 |
002354 |
博时裕腾纯债 |
1.0805 |
1.3317 |
1.0787 |
1.3299 |
0.0018 |
0.17% |
| 2024-02-06 |
002354 |
博时裕腾纯债 |
1.0787 |
1.3299 |
1.0812 |
1.3324 |
-0.0025 |
-0.23% |
| 2024-02-05 |
002354 |
博时裕腾纯债 |
1.0812 |
1.3324 |
1.0801 |
1.3313 |
0.0011 |
0.10% |
| 2024-02-02 |
002354 |
博时裕腾纯债 |
1.0801 |
1.3313 |
1.0796 |
1.3308 |
0.0005 |
0.05% |
| 2024-02-01 |
002354 |
博时裕腾纯债 |
1.0796 |
1.3308 |
1.0799 |
1.3311 |
-0.0003 |
-0.03% |
| 2024-01-31 |
002354 |
博时裕腾纯债 |
1.0799 |
1.3311 |
1.0789 |
1.3301 |
0.0010 |
0.09% |
| 2024-01-30 |
002354 |
博时裕腾纯债 |
1.0789 |
1.3301 |
1.0771 |
1.3283 |
0.0018 |
0.17% |
| 2024-01-29 |
002354 |
博时裕腾纯债 |
1.0771 |
1.3283 |
1.0762 |
1.3274 |
0.0009 |
0.08% |
| 2024-01-26 |
002354 |
博时裕腾纯债 |
1.0762 |
1.3274 |
1.0762 |
1.3274 |
0.0000 |
0.00% |
| 2024-01-25 |
002354 |
博时裕腾纯债 |
1.0762 |
1.3274 |
1.0755 |
1.3267 |
0.0007 |
0.07% |
| 2024-01-24 |
002354 |
博时裕腾纯债 |
1.0755 |
1.3267 |
1.0753 |
1.3265 |
0.0002 |
0.02% |
| 2024-01-23 |
002354 |
博时裕腾纯债 |
1.0753 |
1.3265 |
1.0758 |
1.3270 |
-0.0005 |
-0.05% |
| 2024-01-22 |
002354 |
博时裕腾纯债 |
1.0758 |
1.3270 |
1.0749 |
1.3261 |
0.0009 |
0.08% |
