博时裕新纯债债券A(博时裕新)基金净值查询(002466)
今天最新净值
1.0921
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3790
- 成立日期：2016-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.7915亿
- 最近资产：35.63亿
- 基金公司：博时基金
- 基金经理：郭思洁
近一季,博时裕新纯债债券A(002466)基金累计收益率0.72%
| 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 |
002466 |
博时裕新纯债债券A |
1.0924 |
1.3793 |
1.0921 |
1.3790 |
0.0003 |
0.03% |
| 2026-09-15 |
002466 |
博时裕新纯债债券A |
1.0921 |
1.3790 |
1.0918 |
1.3787 |
0.0003 |
0.03% |
| 2026-09-14 |
002466 |
博时裕新纯债债券A |
1.0918 |
1.3787 |
1.0918 |
1.3787 |
0.0000 |
0.00% |
| 2026-09-11 |
002466 |
博时裕新纯债债券A |
1.0918 |
1.3787 |
1.0921 |
1.3790 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002466 |
博时裕新纯债债券A |
1.0921 |
1.3790 |
1.0922 |
1.3791 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002466 |
博时裕新纯债债券A |
1.0922 |
1.3791 |
1.0922 |
1.3791 |
0.0000 |
0.00% |
| 2026-09-08 |
002466 |
博时裕新纯债债券A |
1.0922 |
1.3791 |
1.0923 |
1.3792 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002466 |
博时裕新纯债债券A |
1.0923 |
1.3792 |
1.0921 |
1.3790 |
0.0002 |
0.02% |
| 2026-09-04 |
002466 |
博时裕新纯债债券A |
1.0921 |
1.3790 |
1.0921 |
1.3790 |
0.0000 |
0.00% |
| 2026-09-03 |
002466 |
博时裕新纯债债券A |
1.0921 |
1.3790 |
1.0915 |
1.3784 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
002466 |
博时裕新纯债债券A |
1.0915 |
1.3784 |
1.0916 |
1.3785 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002466 |
博时裕新纯债债券A |
1.0916 |
1.3785 |
1.0910 |
1.3779 |
0.0006 |
0.05% |
| 2026-08-31 |
002466 |
博时裕新纯债债券A |
1.0910 |
1.3779 |
1.0907 |
1.3776 |
0.0003 |
0.03% |
| 2026-08-28 |
002466 |
博时裕新纯债债券A |
1.0907 |
1.3776 |
1.0908 |
1.3777 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002466 |
博时裕新纯债债券A |
1.0908 |
1.3777 |
1.0914 |
1.3783 |
-0.0006 |
-0.05% |
| 2026-08-26 |
002466 |
博时裕新纯债债券A |
1.0914 |
1.3783 |
1.0917 |
1.3786 |
-0.0003 |
-0.03% |
| 2026-08-25 |
002466 |
博时裕新纯债债券A |
1.0917 |
1.3786 |
1.0919 |
1.3788 |
-0.0002 |
-0.02% |
| 2026-08-24 |
002466 |
博时裕新纯债债券A |
1.0919 |
1.3788 |
1.0914 |
1.3783 |
0.0005 |
0.05% |
| 2026-08-21 |
002466 |
博时裕新纯债债券A |
1.0914 |
1.3783 |
1.0915 |
1.3784 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002466 |
博时裕新纯债债券A |
1.0915 |
1.3784 |
1.0916 |
1.3785 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002466 |
博时裕新纯债债券A |
1.0916 |
1.3785 |
1.0920 |
1.3789 |
-0.0004 |
-0.04% |
| 2026-08-18 |
002466 |
博时裕新纯债债券A |
1.0920 |
1.3789 |
1.0916 |
1.3785 |
0.0004 |
0.04% |
| 2026-08-17 |
002466 |
博时裕新纯债债券A |
1.0916 |
1.3785 |
1.0913 |
1.3782 |
0.0003 |
0.03% |
| 2026-08-14 |
002466 |
博时裕新纯债债券A |
1.0913 |
1.3782 |
1.0913 |
1.3782 |
0.0000 |
0.00% |
| 2026-08-13 |
002466 |
博时裕新纯债债券A |
1.0913 |
1.3782 |
1.0907 |
1.3776 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
002466 |
博时裕新纯债债券A |
1.0907 |
1.3776 |
1.0907 |
1.3776 |
0.0000 |
0.00% |
| 2026-08-11 |
002466 |
博时裕新纯债债券A |
1.0907 |
1.3776 |
1.0910 |
1.3779 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002466 |
博时裕新纯债债券A |
1.0910 |
1.3779 |
1.0905 |
1.3774 |
0.0005 |
0.05% |
| 2026-08-07 |
002466 |
博时裕新纯债债券A |
1.0905 |
1.3774 |
1.0899 |
1.3768 |
0.0006 |
0.06% |
| 2026-08-06 |
002466 |
博时裕新纯债债券A |
1.0899 |
1.3768 |
1.0896 |
1.3765 |
0.0003 |
0.03% |
| 2026-08-05 |
002466 |
博时裕新纯债债券A |
1.0896 |
1.3765 |
1.0897 |
1.3766 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002466 |
博时裕新纯债债券A |
1.0897 |
1.3766 |
1.0893 |
1.3762 |
0.0004 |
0.04% |
| 2026-08-03 |
002466 |
博时裕新纯债债券A |
1.0893 |
1.3762 |
1.0892 |
1.3761 |
0.0001 |
0.01% |
| 2026-07-31 |
002466 |
博时裕新纯债债券A |
1.0892 |
1.3761 |
1.0886 |
1.3755 |
0.0006 |
0.06% |
| 2026-07-30 |
002466 |
博时裕新纯债债券A |
1.0886 |
1.3755 |
1.0879 |
1.3748 |
0.0007 |
0.06% |
| 2026-07-29 |
002466 |
博时裕新纯债债券A |
1.0879 |
1.3748 |
1.0881 |
1.3750 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002466 |
博时裕新纯债债券A |
1.0881 |
1.3750 |
1.0883 |
1.3752 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002466 |
博时裕新纯债债券A |
1.0883 |
1.3752 |
1.0884 |
1.3753 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002466 |
博时裕新纯债债券A |
1.0884 |
1.3753 |
1.0880 |
1.3749 |
0.0004 |
0.04% |
| 2026-07-23 |
002466 |
博时裕新纯债债券A |
1.0880 |
1.3749 |
1.0879 |
1.3748 |
0.0001 |
0.01% |
| 2026-07-22 |
002466 |
博时裕新纯债债券A |
1.0879 |
1.3748 |
1.0868 |
1.3737 |
0.0011 |
0.10% |
| 2026-07-21 |
002466 |
博时裕新纯债债券A |
1.0868 |
1.3737 |
1.0867 |
1.3736 |
0.0001 |
0.01% |
| 2026-07-20 |
002466 |
博时裕新纯债债券A |
1.0867 |
1.3736 |
1.0869 |
1.3738 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002466 |
博时裕新纯债债券A |
1.0869 |
1.3738 |
1.0865 |
1.3734 |
0.0004 |
0.04% |
| 2026-07-16 |
002466 |
博时裕新纯债债券A |
1.0865 |
1.3734 |
1.0866 |
1.3735 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002466 |
博时裕新纯债债券A |
1.0866 |
1.3735 |
1.0864 |
1.3733 |
0.0002 |
0.02% |
| 2026-07-14 |
002466 |
博时裕新纯债债券A |
1.0864 |
1.3733 |
1.0861 |
1.3730 |
0.0003 |
0.03% |
| 2026-07-13 |
002466 |
博时裕新纯债债券A |
1.0861 |
1.3730 |
1.0864 |
1.3733 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002466 |
博时裕新纯债债券A |
1.0864 |
1.3733 |
1.0864 |
1.3733 |
0.0000 |
0.00% |
| 2026-07-09 |
002466 |
博时裕新纯债债券A |
1.0864 |
1.3733 |
1.0864 |
1.3733 |
0.0000 |
0.00% |
| 2026-07-08 |
002466 |
博时裕新纯债债券A |
1.0864 |
1.3733 |
1.0860 |
1.3729 |
0.0004 |
0.04% |
| 2026-07-07 |
002466 |
博时裕新纯债债券A |
1.0860 |
1.3729 |
1.0860 |
1.3729 |
0.0000 |
0.00% |
| 2026-07-06 |
002466 |
博时裕新纯债债券A |
1.0860 |
1.3729 |
1.0853 |
1.3722 |
0.0007 |
0.06% |
| 2026-07-03 |
002466 |
博时裕新纯债债券A |
1.0853 |
1.3722 |
1.0854 |
1.3723 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002466 |
博时裕新纯债债券A |
1.0854 |
1.3723 |
1.0853 |
1.3722 |
0.0001 |
0.01% |
| 2026-07-01 |
002466 |
博时裕新纯债债券A |
1.0853 |
1.3722 |
1.0862 |
1.3731 |
-0.0009 |
-0.08% |
| 2026-06-30 |
002466 |
博时裕新纯债债券A |
1.0862 |
1.3731 |
1.0870 |
1.3739 |
-0.0008 |
-0.07% |
| 2026-06-29 |
002466 |
博时裕新纯债债券A |
1.0870 |
1.3739 |
1.0861 |
1.3730 |
0.0009 |
0.08% |
| 2026-06-26 |
002466 |
博时裕新纯债债券A |
1.0861 |
1.3730 |
1.0859 |
1.3728 |
0.0002 |
0.02% |
| 2026-06-25 |
002466 |
博时裕新纯债债券A |
1.0859 |
1.3728 |
1.0851 |
1.3720 |
0.0008 |
0.07% |
| 2026-06-24 |
002466 |
博时裕新纯债债券A |
1.0851 |
1.3720 |
1.0851 |
1.3720 |
0.0000 |
0.00% |
| 2026-06-23 |
002466 |
博时裕新纯债债券A |
1.0851 |
1.3720 |
1.0854 |
1.3723 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002466 |
博时裕新纯债债券A |
1.0854 |
1.3723 |
1.0854 |
1.3723 |
0.0000 |
0.00% |
| 2026-06-18 |
002466 |
博时裕新纯债债券A |
1.0854 |
1.3723 |
1.0852 |
1.3721 |
0.0002 |
0.02% |
