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
1.0651
-0.0002 -0.02%
2025-12-15
- 累计净值：1.3520
- 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：1.20亿元
- 基金公司：博时基金
- 基金经理：黄海峰 郭思洁
近一季,博时裕新纯债债券A(002466)基金累计收益率0.36%
| 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 |
| 2025-12-15 |
002466 |
博时裕新纯债债券A |
1.0649 |
1.3518 |
1.0651 |
1.3520 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002466 |
博时裕新纯债债券A |
1.0651 |
1.3520 |
1.0653 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002466 |
博时裕新纯债债券A |
1.0653 |
1.3522 |
1.0652 |
1.3521 |
0.0001 |
0.01% |
| 2025-12-10 |
002466 |
博时裕新纯债债券A |
1.0652 |
1.3521 |
1.0643 |
1.3512 |
0.0009 |
0.08% |
| 2025-12-09 |
002466 |
博时裕新纯债债券A |
1.0643 |
1.3512 |
1.0639 |
1.3508 |
0.0004 |
0.04% |
| 2025-12-08 |
002466 |
博时裕新纯债债券A |
1.0639 |
1.3508 |
1.0638 |
1.3507 |
0.0001 |
0.01% |
| 2025-12-05 |
002466 |
博时裕新纯债债券A |
1.0638 |
1.3507 |
1.0632 |
1.3501 |
0.0006 |
0.06% |
| 2025-12-04 |
002466 |
博时裕新纯债债券A |
1.0632 |
1.3501 |
1.0643 |
1.3512 |
-0.0011 |
-0.10% |
| 2025-12-03 |
002466 |
博时裕新纯债债券A |
1.0643 |
1.3512 |
1.0648 |
1.3517 |
-0.0005 |
-0.05% |
| 2025-12-02 |
002466 |
博时裕新纯债债券A |
1.0648 |
1.3517 |
1.0652 |
1.3521 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
002466 |
博时裕新纯债债券A |
1.0652 |
1.3521 |
1.0651 |
1.3520 |
0.0001 |
0.01% |
| 2025-11-28 |
002466 |
博时裕新纯债债券A |
1.0651 |
1.3520 |
1.0646 |
1.3515 |
0.0005 |
0.05% |
| 2025-11-27 |
002466 |
博时裕新纯债债券A |
1.0646 |
1.3515 |
1.0649 |
1.3518 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002466 |
博时裕新纯债债券A |
1.0649 |
1.3518 |
1.0654 |
1.3523 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002466 |
博时裕新纯债债券A |
1.0654 |
1.3523 |
1.0658 |
1.3527 |
-0.0004 |
-0.04% |
| 2025-11-24 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3527 |
1.0657 |
1.3526 |
0.0001 |
0.01% |
| 2025-11-21 |
002466 |
博时裕新纯债债券A |
1.0657 |
1.3526 |
1.0658 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3527 |
1.0658 |
1.3527 |
0.0000 |
0.00% |
| 2025-11-19 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3527 |
1.0660 |
1.3529 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002466 |
博时裕新纯债债券A |
1.0660 |
1.3529 |
1.0714 |
1.3529 |
0.0000 |
0.00% |
| 2025-11-17 |
002466 |
博时裕新纯债债券A |
1.0714 |
1.3529 |
1.0711 |
1.3526 |
0.0003 |
0.03% |
| 2025-11-14 |
002466 |
博时裕新纯债债券A |
1.0711 |
1.3526 |
1.0711 |
1.3526 |
0.0000 |
0.00% |
| 2025-11-13 |
002466 |
博时裕新纯债债券A |
1.0711 |
1.3526 |
1.0711 |
1.3526 |
0.0000 |
0.00% |
| 2025-11-12 |
002466 |
博时裕新纯债债券A |
1.0711 |
1.3526 |
1.0709 |
1.3524 |
0.0002 |
0.02% |
| 2025-11-11 |
002466 |
博时裕新纯债债券A |
1.0709 |
1.3524 |
1.0707 |
1.3522 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
002466 |
博时裕新纯债债券A |
1.0707 |
1.3522 |
1.0705 |
1.3520 |
0.0002 |
0.02% |
| 2025-11-07 |
002466 |
博时裕新纯债债券A |
1.0705 |
1.3520 |
1.0708 |
1.3523 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002466 |
博时裕新纯债债券A |
1.0708 |
1.3523 |
1.0714 |
1.3529 |
-0.0006 |
-0.06% |
| 2025-11-05 |
002466 |
博时裕新纯债债券A |
1.0714 |
1.3529 |
1.0713 |
1.3528 |
0.0001 |
0.01% |
| 2025-11-04 |
002466 |
博时裕新纯债债券A |
1.0713 |
1.3528 |
1.0712 |
1.3527 |
0.0001 |
0.01% |
| 2025-11-03 |
002466 |
博时裕新纯债债券A |
1.0712 |
1.3527 |
1.0709 |
1.3524 |
0.0003 |
0.03% |
| 2025-10-31 |
002466 |
博时裕新纯债债券A |
1.0709 |
1.3524 |
1.0700 |
1.3515 |
0.0009 |
0.08% |
| 2025-10-30 |
002466 |
博时裕新纯债债券A |
1.0700 |
1.3515 |
1.0693 |
1.3508 |
0.0007 |
0.07% |
| 2025-10-29 |
002466 |
博时裕新纯债债券A |
1.0693 |
1.3508 |
1.0692 |
1.3507 |
0.0001 |
0.01% |
| 2025-10-28 |
002466 |
博时裕新纯债债券A |
1.0692 |
1.3507 |
1.0683 |
1.3498 |
0.0009 |
0.08% |
| 2025-10-27 |
002466 |
博时裕新纯债债券A |
1.0683 |
1.3498 |
1.0680 |
1.3495 |
0.0003 |
0.03% |
| 2025-10-24 |
002466 |
博时裕新纯债债券A |
1.0680 |
1.3495 |
1.0681 |
1.3496 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002466 |
博时裕新纯债债券A |
1.0681 |
1.3496 |
1.0684 |
1.3499 |
-0.0003 |
-0.03% |
| 2025-10-22 |
002466 |
博时裕新纯债债券A |
1.0684 |
1.3499 |
1.0681 |
1.3496 |
0.0003 |
0.03% |
| 2025-10-21 |
002466 |
博时裕新纯债债券A |
1.0681 |
1.3496 |
1.0678 |
1.3493 |
0.0003 |
0.03% |
| 2025-10-20 |
002466 |
博时裕新纯债债券A |
1.0678 |
1.3493 |
1.0682 |
1.3497 |
-0.0004 |
-0.04% |
| 2025-10-17 |
002466 |
博时裕新纯债债券A |
1.0682 |
1.3497 |
1.0673 |
1.3488 |
0.0009 |
0.08% |
| 2025-10-16 |
002466 |
博时裕新纯债债券A |
1.0673 |
1.3488 |
1.0670 |
1.3485 |
0.0003 |
0.03% |
| 2025-10-15 |
002466 |
博时裕新纯债债券A |
1.0670 |
1.3485 |
1.0670 |
1.3485 |
0.0000 |
0.00% |
| 2025-10-14 |
002466 |
博时裕新纯债债券A |
1.0670 |
1.3485 |
1.0668 |
1.3483 |
0.0002 |
0.02% |
| 2025-10-13 |
002466 |
博时裕新纯债债券A |
1.0668 |
1.3483 |
1.0665 |
1.3480 |
0.0003 |
0.03% |
| 2025-10-10 |
002466 |
博时裕新纯债债券A |
1.0665 |
1.3480 |
1.0666 |
1.3481 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002466 |
博时裕新纯债债券A |
1.0666 |
1.3481 |
1.0664 |
1.3479 |
0.0002 |
0.02% |
| 2025-09-30 |
002466 |
博时裕新纯债债券A |
1.0664 |
1.3479 |
1.0662 |
1.3477 |
0.0002 |
0.02% |
| 2025-09-29 |
002466 |
博时裕新纯债债券A |
1.0662 |
1.3477 |
1.0665 |
1.3480 |
-0.0003 |
-0.03% |
| 2025-09-26 |
002466 |
博时裕新纯债债券A |
1.0665 |
1.3480 |
1.0660 |
1.3475 |
0.0005 |
0.05% |
| 2025-09-25 |
002466 |
博时裕新纯债债券A |
1.0660 |
1.3475 |
1.0658 |
1.3473 |
0.0002 |
0.02% |
| 2025-09-24 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3473 |
1.0666 |
1.3481 |
-0.0008 |
-0.08% |
| 2025-09-23 |
002466 |
博时裕新纯债债券A |
1.0666 |
1.3481 |
1.0673 |
1.3488 |
-0.0007 |
-0.07% |
| 2025-09-22 |
002466 |
博时裕新纯债债券A |
1.0673 |
1.3488 |
1.0669 |
1.3484 |
0.0004 |
0.04% |
| 2025-09-19 |
002466 |
博时裕新纯债债券A |
1.0669 |
1.3484 |
1.0674 |
1.3489 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002466 |
博时裕新纯债债券A |
1.0674 |
1.3489 |
1.0678 |
1.3493 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002466 |
博时裕新纯债债券A |
1.0678 |
1.3493 |
1.0673 |
1.3488 |
0.0005 |
0.05% |
| 2025-09-16 |
002466 |
博时裕新纯债债券A |
1.0673 |
1.3488 |
1.0668 |
1.3483 |
0.0005 |
0.05% |
