博时裕景纯债债券B(博时裕景纯债)基金净值查询(002519)
今天最新净值
1.1449
0.0000 0.00%
2025-12-16
- 累计净值:1.3493
- 成立日期:2016-04-28
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:2.7405亿
- 最近资产:1.37亿元
- 基金公司:博时基金
- 基金经理:王惟 陈黎
近一季博时裕景纯债债券B|博时裕景纯债基金净值查询
近一季,博时裕景纯债债券B(002519)基金累计收益率0.34%
| 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 |
| 2025-12-16 |
002519 |
博时裕景纯债债券B |
1.1449 |
1.3493 |
1.1449 |
1.3493 |
0.0000 |
0.00% |
| 2025-12-15 |
002519 |
博时裕景纯债债券B |
1.1449 |
1.3493 |
1.1449 |
1.3493 |
0.0000 |
0.00% |
| 2025-12-12 |
002519 |
博时裕景纯债债券B |
1.1449 |
1.3493 |
1.1448 |
1.3492 |
0.0001 |
0.01% |
| 2025-12-11 |
002519 |
博时裕景纯债债券B |
1.1448 |
1.3492 |
1.1448 |
1.3492 |
0.0000 |
0.00% |
| 2025-12-10 |
002519 |
博时裕景纯债债券B |
1.1448 |
1.3492 |
1.1448 |
1.3492 |
0.0000 |
0.00% |
| 2025-12-09 |
002519 |
博时裕景纯债债券B |
1.1448 |
1.3492 |
1.1447 |
1.3491 |
0.0001 |
0.01% |
| 2025-12-08 |
002519 |
博时裕景纯债债券B |
1.1447 |
1.3491 |
1.1446 |
1.3490 |
0.0001 |
0.01% |
| 2025-12-05 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1446 |
1.3490 |
0.0000 |
0.00% |
| 2025-12-04 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1446 |
1.3490 |
0.0000 |
0.00% |
| 2025-12-03 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1446 |
1.3490 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1446 |
1.3490 |
0.0000 |
0.00% |
| 2025-12-01 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1445 |
1.3489 |
0.0001 |
0.01% |
| 2025-11-28 |
002519 |
博时裕景纯债债券B |
1.1445 |
1.3489 |
1.1445 |
1.3489 |
0.0000 |
0.00% |
| 2025-11-27 |
002519 |
博时裕景纯债债券B |
1.1445 |
1.3489 |
1.1444 |
1.3488 |
0.0001 |
0.01% |
| 2025-11-26 |
002519 |
博时裕景纯债债券B |
1.1444 |
1.3488 |
1.1444 |
1.3488 |
0.0000 |
0.00% |
| 2025-11-25 |
002519 |
博时裕景纯债债券B |
1.1444 |
1.3488 |
1.1444 |
1.3488 |
0.0000 |
0.00% |
| 2025-11-24 |
002519 |
博时裕景纯债债券B |
1.1444 |
1.3488 |
1.1443 |
1.3487 |
0.0001 |
0.01% |
| 2025-11-21 |
002519 |
博时裕景纯债债券B |
1.1443 |
1.3487 |
1.1443 |
1.3487 |
0.0000 |
0.00% |
| 2025-11-20 |
002519 |
博时裕景纯债债券B |
1.1443 |
1.3487 |
1.1443 |
1.3487 |
0.0000 |
0.00% |
| 2025-11-19 |
002519 |
博时裕景纯债债券B |
1.1443 |
1.3487 |
1.1442 |
1.3486 |
0.0001 |
0.01% |
| 2025-11-18 |
002519 |
博时裕景纯债债券B |
1.1442 |
1.3486 |
1.1442 |
1.3486 |
0.0000 |
0.00% |
| 2025-11-17 |
002519 |
博时裕景纯债债券B |
1.1442 |
1.3486 |
1.1441 |
1.3485 |
0.0001 |
0.01% |
| 2025-11-14 |
002519 |
博时裕景纯债债券B |
1.1441 |
1.3485 |
1.1441 |
1.3485 |
0.0000 |
0.00% |
| 2025-11-13 |
002519 |
博时裕景纯债债券B |
1.1441 |
1.3485 |
1.1441 |
1.3485 |
0.0000 |
0.00% |
| 2025-11-12 |
002519 |
博时裕景纯债债券B |
1.1441 |
1.3485 |
1.1440 |
1.3484 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
002519 |
博时裕景纯债债券B |
1.1440 |
1.3484 |
1.1440 |
1.3484 |
0.0000 |
0.00% |
| 2025-11-10 |
002519 |
博时裕景纯债债券B |
1.1440 |
1.3484 |
1.1439 |
1.3483 |
0.0001 |
0.01% |
| 2025-11-07 |
002519 |
博时裕景纯债债券B |
1.1439 |
1.3483 |
1.1439 |
1.3483 |
0.0000 |
0.00% |
| 2025-11-06 |
002519 |
博时裕景纯债债券B |
1.1439 |
1.3483 |
1.1438 |
1.3482 |
0.0001 |
0.01% |
| 2025-11-05 |
002519 |
博时裕景纯债债券B |
1.1438 |
1.3482 |
1.1438 |
1.3482 |
0.0000 |
0.00% |
| 2025-11-04 |
002519 |
博时裕景纯债债券B |
1.1438 |
1.3482 |
1.1437 |
1.3481 |
0.0001 |
0.01% |
| 2025-11-03 |
002519 |
博时裕景纯债债券B |
1.1437 |
1.3481 |
1.1436 |
1.3480 |
0.0001 |
0.01% |
| 2025-10-31 |
002519 |
博时裕景纯债债券B |
1.1436 |
1.3480 |
1.1436 |
1.3480 |
0.0000 |
0.00% |
| 2025-10-30 |
002519 |
博时裕景纯债债券B |
1.1436 |
1.3480 |
1.1435 |
1.3479 |
0.0001 |
0.01% |
| 2025-10-29 |
002519 |
博时裕景纯债债券B |
1.1435 |
1.3479 |
1.1434 |
1.3478 |
0.0001 |
0.01% |
| 2025-10-28 |
002519 |
博时裕景纯债债券B |
1.1434 |
1.3478 |
1.1432 |
1.3476 |
0.0002 |
0.02% |
| 2025-10-27 |
002519 |
博时裕景纯债债券B |
1.1432 |
1.3476 |
1.1431 |
1.3475 |
0.0001 |
0.01% |
| 2025-10-24 |
002519 |
博时裕景纯债债券B |
1.1431 |
1.3475 |
1.1431 |
1.3475 |
0.0000 |
0.00% |
| 2025-10-23 |
002519 |
博时裕景纯债债券B |
1.1431 |
1.3475 |
1.1430 |
1.3474 |
0.0001 |
0.01% |
| 2025-10-22 |
002519 |
博时裕景纯债债券B |
1.1430 |
1.3474 |
1.1430 |
1.3474 |
0.0000 |
0.00% |
| 2025-10-21 |
002519 |
博时裕景纯债债券B |
1.1430 |
1.3474 |
1.1428 |
1.3472 |
0.0002 |
0.02% |
| 2025-10-20 |
002519 |
博时裕景纯债债券B |
1.1428 |
1.3472 |
1.1428 |
1.3472 |
0.0000 |
0.00% |
| 2025-10-17 |
002519 |
博时裕景纯债债券B |
1.1428 |
1.3472 |
1.1425 |
1.3469 |
0.0003 |
0.03% |
| 2025-10-16 |
002519 |
博时裕景纯债债券B |
1.1425 |
1.3469 |
1.1425 |
1.3469 |
0.0000 |
0.00% |
| 2025-10-15 |
002519 |
博时裕景纯债债券B |
1.1425 |
1.3469 |
1.1423 |
1.3467 |
0.0002 |
0.02% |
| 2025-10-14 |
002519 |
博时裕景纯债债券B |
1.1423 |
1.3467 |
1.1422 |
1.3466 |
0.0001 |
0.01% |
| 2025-10-13 |
002519 |
博时裕景纯债债券B |
1.1422 |
1.3466 |
1.1420 |
1.3464 |
0.0002 |
0.02% |
| 2025-10-10 |
002519 |
博时裕景纯债债券B |
1.1420 |
1.3464 |
1.1419 |
1.3463 |
0.0001 |
0.01% |
| 2025-10-09 |
002519 |
博时裕景纯债债券B |
1.1419 |
1.3463 |
1.1416 |
1.3460 |
0.0003 |
0.03% |
| 2025-09-30 |
002519 |
博时裕景纯债债券B |
1.1416 |
1.3460 |
1.1415 |
1.3459 |
0.0001 |
0.01% |
| 2025-09-29 |
002519 |
博时裕景纯债债券B |
1.1415 |
1.3459 |
1.1413 |
1.3457 |
0.0002 |
0.02% |
| 2025-09-26 |
002519 |
博时裕景纯债债券B |
1.1413 |
1.3457 |
1.1413 |
1.3457 |
0.0000 |
0.00% |
| 2025-09-25 |
002519 |
博时裕景纯债债券B |
1.1413 |
1.3457 |
1.1413 |
1.3457 |
0.0000 |
0.00% |
| 2025-09-24 |
002519 |
博时裕景纯债债券B |
1.1413 |
1.3457 |
1.1413 |
1.3457 |
0.0000 |
0.00% |
| 2025-09-23 |
002519 |
博时裕景纯债债券B |
1.1413 |
1.3457 |
1.1412 |
1.3456 |
0.0001 |
0.01% |
| 2025-09-22 |
002519 |
博时裕景纯债债券B |
1.1412 |
1.3456 |
1.1412 |
1.3456 |
0.0000 |
0.00% |
| 2025-09-19 |
002519 |
博时裕景纯债债券B |
1.1412 |
1.3456 |
1.1411 |
1.3455 |
0.0001 |
0.01% |
| 2025-09-18 |
002519 |
博时裕景纯债债券B |
1.1411 |
1.3455 |
1.1411 |
1.3455 |
0.0000 |
0.00% |
| 2025-09-17 |
002519 |
博时裕景纯债债券B |
1.1411 |
1.3455 |
1.1411 |
1.3455 |
0.0000 |
0.00% |