博时裕腾纯债债券A(博时裕腾纯债)基金净值查询(002354)
今天最新净值
1.0253
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4155
- 成立日期：2016-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.9855亿
- 最近资产：28.78亿
- 基金公司：博时基金
- 基金经理：李秋实
近一季博时裕腾纯债债券A|博时裕腾纯债基金净值查询
近一季,博时裕腾纯债债券A(002354)基金累计收益率0.77%
| 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 |
| 2026-09-16 |
002354 |
博时裕腾纯债债券A |
1.0256 |
1.4158 |
1.0253 |
1.4155 |
0.0003 |
0.03% |
| 2026-09-15 |
002354 |
博时裕腾纯债债券A |
1.0253 |
1.4155 |
1.0249 |
1.4151 |
0.0004 |
0.04% |
| 2026-09-14 |
002354 |
博时裕腾纯债债券A |
1.0249 |
1.4151 |
1.0249 |
1.4151 |
0.0000 |
0.00% |
| 2026-09-11 |
002354 |
博时裕腾纯债债券A |
1.0249 |
1.4151 |
1.0253 |
1.4155 |
-0.0004 |
-0.04% |
| 2026-09-10 |
002354 |
博时裕腾纯债债券A |
1.0253 |
1.4155 |
1.0255 |
1.4157 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002354 |
博时裕腾纯债债券A |
1.0255 |
1.4157 |
1.0254 |
1.4156 |
0.0001 |
0.01% |
| 2026-09-08 |
002354 |
博时裕腾纯债债券A |
1.0254 |
1.4156 |
1.0256 |
1.4158 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002354 |
博时裕腾纯债债券A |
1.0256 |
1.4158 |
1.0253 |
1.4155 |
0.0003 |
0.03% |
| 2026-09-04 |
002354 |
博时裕腾纯债债券A |
1.0253 |
1.4155 |
1.0252 |
1.4154 |
0.0001 |
0.01% |
| 2026-09-03 |
002354 |
博时裕腾纯债债券A |
1.0252 |
1.4154 |
1.0244 |
1.4146 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
002354 |
博时裕腾纯债债券A |
1.0244 |
1.4146 |
1.0247 |
1.4149 |
-0.0003 |
-0.03% |
| 2026-09-01 |
002354 |
博时裕腾纯债债券A |
1.0247 |
1.4149 |
1.0239 |
1.4141 |
0.0008 |
0.08% |
| 2026-08-31 |
002354 |
博时裕腾纯债债券A |
1.0239 |
1.4141 |
1.0235 |
1.4137 |
0.0004 |
0.04% |
| 2026-08-28 |
002354 |
博时裕腾纯债债券A |
1.0235 |
1.4137 |
1.0236 |
1.4138 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002354 |
博时裕腾纯债债券A |
1.0236 |
1.4138 |
1.0246 |
1.4148 |
-0.0010 |
-0.10% |
| 2026-08-26 |
002354 |
博时裕腾纯债债券A |
1.0246 |
1.4148 |
1.0251 |
1.4153 |
-0.0005 |
-0.05% |
| 2026-08-25 |
002354 |
博时裕腾纯债债券A |
1.0251 |
1.4153 |
1.0253 |
1.4155 |
-0.0002 |
-0.02% |
| 2026-08-24 |
002354 |
博时裕腾纯债债券A |
1.0253 |
1.4155 |
1.0245 |
1.4147 |
0.0008 |
0.08% |
| 2026-08-21 |
002354 |
博时裕腾纯债债券A |
1.0245 |
1.4147 |
1.0246 |
1.4148 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002354 |
博时裕腾纯债债券A |
1.0246 |
1.4148 |
1.0248 |
1.4150 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002354 |
博时裕腾纯债债券A |
1.0248 |
1.4150 |
1.0258 |
1.4160 |
-0.0010 |
-0.10% |
| 2026-08-18 |
002354 |
博时裕腾纯债债券A |
1.0258 |
1.4160 |
1.0252 |
1.4154 |
0.0006 |
0.06% |
| 2026-08-17 |
002354 |
博时裕腾纯债债券A |
1.0252 |
1.4154 |
1.0248 |
1.4150 |
0.0004 |
0.04% |
| 2026-08-14 |
002354 |
博时裕腾纯债债券A |
1.0248 |
1.4150 |
1.0249 |
1.4151 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002354 |
博时裕腾纯债债券A |
1.0249 |
1.4151 |
1.0241 |
1.4143 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
002354 |
博时裕腾纯债债券A |
1.0241 |
1.4143 |
1.0241 |
1.4143 |
0.0000 |
0.00% |
| 2026-08-11 |
002354 |
博时裕腾纯债债券A |
1.0241 |
1.4143 |
1.0249 |
1.4151 |
-0.0008 |
-0.08% |
| 2026-08-10 |
002354 |
博时裕腾纯债债券A |
1.0249 |
1.4151 |
1.0240 |
1.4142 |
0.0009 |
0.09% |
| 2026-08-07 |
002354 |
博时裕腾纯债债券A |
1.0240 |
1.4142 |
1.0232 |
1.4134 |
0.0008 |
0.08% |
| 2026-08-06 |
002354 |
博时裕腾纯债债券A |
1.0232 |
1.4134 |
1.0230 |
1.4132 |
0.0002 |
0.02% |
| 2026-08-05 |
002354 |
博时裕腾纯债债券A |
1.0230 |
1.4132 |
1.0232 |
1.4134 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002354 |
博时裕腾纯债债券A |
1.0232 |
1.4134 |
1.0228 |
1.4130 |
0.0004 |
0.04% |
| 2026-08-03 |
002354 |
博时裕腾纯债债券A |
1.0228 |
1.4130 |
1.0227 |
1.4129 |
0.0001 |
0.01% |
| 2026-07-31 |
002354 |
博时裕腾纯债债券A |
1.0227 |
1.4129 |
1.0224 |
1.4126 |
0.0003 |
0.03% |
| 2026-07-30 |
002354 |
博时裕腾纯债债券A |
1.0224 |
1.4126 |
1.0213 |
1.4115 |
0.0011 |
0.11% |
| 2026-07-29 |
002354 |
博时裕腾纯债债券A |
1.0213 |
1.4115 |
1.0215 |
1.4117 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002354 |
博时裕腾纯债债券A |
1.0215 |
1.4117 |
1.0216 |
1.4118 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002354 |
博时裕腾纯债债券A |
1.0216 |
1.4118 |
1.0218 |
1.4120 |
-0.0002 |
-0.02% |
| 2026-07-24 |
002354 |
博时裕腾纯债债券A |
1.0218 |
1.4120 |
1.0212 |
1.4114 |
0.0006 |
0.06% |
| 2026-07-23 |
002354 |
博时裕腾纯债债券A |
1.0212 |
1.4114 |
1.0214 |
1.4116 |
-0.0002 |
-0.02% |
| 2026-07-22 |
002354 |
博时裕腾纯债债券A |
1.0214 |
1.4116 |
1.0199 |
1.4101 |
0.0015 |
0.15% |
| 2026-07-21 |
002354 |
博时裕腾纯债债券A |
1.0199 |
1.4101 |
1.0198 |
1.4100 |
0.0001 |
0.01% |
| 2026-07-20 |
002354 |
博时裕腾纯债债券A |
1.0198 |
1.4100 |
1.0200 |
1.4102 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0196 |
1.4098 |
0.0004 |
0.04% |
| 2026-07-16 |
002354 |
博时裕腾纯债债券A |
1.0196 |
1.4098 |
1.0198 |
1.4100 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002354 |
博时裕腾纯债债券A |
1.0198 |
1.4100 |
1.0197 |
1.4099 |
0.0001 |
0.01% |
| 2026-07-14 |
002354 |
博时裕腾纯债债券A |
1.0197 |
1.4099 |
1.0195 |
1.4097 |
0.0002 |
0.02% |
| 2026-07-13 |
002354 |
博时裕腾纯债债券A |
1.0195 |
1.4097 |
1.0200 |
1.4102 |
-0.0005 |
-0.05% |
| 2026-07-10 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0199 |
1.4101 |
0.0001 |
0.01% |
| 2026-07-09 |
002354 |
博时裕腾纯债债券A |
1.0199 |
1.4101 |
1.0200 |
1.4102 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0196 |
1.4098 |
0.0004 |
0.04% |
| 2026-07-07 |
002354 |
博时裕腾纯债债券A |
1.0196 |
1.4098 |
1.0196 |
1.4098 |
0.0000 |
0.00% |
| 2026-07-06 |
002354 |
博时裕腾纯债债券A |
1.0196 |
1.4098 |
1.0189 |
1.4091 |
0.0007 |
0.07% |
| 2026-07-03 |
002354 |
博时裕腾纯债债券A |
1.0189 |
1.4091 |
1.0192 |
1.4094 |
-0.0003 |
-0.03% |
| 2026-07-02 |
002354 |
博时裕腾纯债债券A |
1.0192 |
1.4094 |
1.0192 |
1.4094 |
0.0000 |
0.00% |
| 2026-07-01 |
002354 |
博时裕腾纯债债券A |
1.0192 |
1.4094 |
1.0201 |
1.4103 |
-0.0009 |
-0.09% |
| 2026-06-30 |
002354 |
博时裕腾纯债债券A |
1.0201 |
1.4103 |
1.0210 |
1.4112 |
-0.0009 |
-0.09% |
| 2026-06-29 |
002354 |
博时裕腾纯债债券A |
1.0210 |
1.4112 |
1.0200 |
1.4102 |
0.0010 |
0.10% |
| 2026-06-26 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0197 |
1.4099 |
0.0003 |
0.03% |
| 2026-06-25 |
002354 |
博时裕腾纯债债券A |
1.0197 |
1.4099 |
1.0189 |
1.4091 |
0.0008 |
0.08% |
| 2026-06-24 |
002354 |
博时裕腾纯债债券A |
1.0189 |
1.4091 |
1.0188 |
1.4090 |
0.0001 |
0.01% |
| 2026-06-23 |
002354 |
博时裕腾纯债债券A |
1.0188 |
1.4090 |
1.0193 |
1.4095 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002354 |
博时裕腾纯债债券A |
1.0193 |
1.4095 |
1.0194 |
1.4096 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002354 |
博时裕腾纯债债券A |
1.0194 |
1.4096 |
1.0191 |
1.4093 |
0.0003 |
0.03% |
