博时裕景纯债基金净值查询(002519)
今天最新净值
1.1000
0.0004 0.0400%
2024-04-18
- 累计净值：1.3044
- 成立日期：2016-04-28
- 基金类型：
- 成立份额：
- 最近份额：0.4991亿
- 最近资产：
- 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(002519)基金累计收益率1.43%
| 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 |
| 2024-04-18 |
002519 |
博时裕景纯债 |
1.1069 |
1.3113 |
1.1064 |
1.3108 |
0.0005 |
0.05% |
| 2024-04-17 |
002519 |
博时裕景纯债 |
1.1064 |
1.3108 |
1.1060 |
1.3104 |
0.0004 |
0.04% |
| 2024-04-16 |
002519 |
博时裕景纯债 |
1.1060 |
1.3104 |
1.1059 |
1.3103 |
0.0001 |
0.01% |
| 2024-04-15 |
002519 |
博时裕景纯债 |
1.1059 |
1.3103 |
1.1054 |
1.3098 |
0.0005 |
0.05% |
| 2024-04-12 |
002519 |
博时裕景纯债 |
1.1054 |
1.3098 |
1.1047 |
1.3091 |
0.0007 |
0.06% |
| 2024-04-11 |
002519 |
博时裕景纯债 |
1.1047 |
1.3091 |
1.1042 |
1.3086 |
0.0005 |
0.05% |
| 2024-04-10 |
002519 |
博时裕景纯债 |
1.1042 |
1.3086 |
1.1039 |
1.3083 |
0.0003 |
0.03% |
| 2024-04-09 |
002519 |
博时裕景纯债 |
1.1039 |
1.3083 |
1.1034 |
1.3078 |
0.0005 |
0.05% |
| 2024-04-08 |
002519 |
博时裕景纯债 |
1.1034 |
1.3078 |
1.1029 |
1.3073 |
0.0005 |
0.05% |
| 2024-04-03 |
002519 |
博时裕景纯债 |
1.1029 |
1.3073 |
1.1024 |
1.3068 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
002519 |
博时裕景纯债 |
1.1024 |
1.3068 |
1.1020 |
1.3064 |
0.0004 |
0.04% |
| 2024-04-01 |
002519 |
博时裕景纯债 |
1.1020 |
1.3064 |
1.1019 |
1.3063 |
0.0001 |
0.01% |
| 2024-03-29 |
002519 |
博时裕景纯债 |
1.1019 |
1.3063 |
1.1015 |
1.3059 |
0.0004 |
0.04% |
| 2024-03-28 |
002519 |
博时裕景纯债 |
1.1015 |
1.3059 |
1.1014 |
1.3058 |
0.0001 |
0.01% |
| 2024-03-27 |
002519 |
博时裕景纯债 |
1.1014 |
1.3058 |
1.1010 |
1.3054 |
0.0004 |
0.04% |
| 2024-03-26 |
002519 |
博时裕景纯债 |
1.1010 |
1.3054 |
1.1010 |
1.3054 |
0.0000 |
0.00% |
| 2024-03-25 |
002519 |
博时裕景纯债 |
1.1010 |
1.3054 |
1.1012 |
1.3056 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002519 |
博时裕景纯债 |
1.1012 |
1.3056 |
1.1011 |
1.3055 |
0.0001 |
0.01% |
| 2024-03-21 |
002519 |
博时裕景纯债 |
1.1011 |
1.3055 |
1.1009 |
1.3053 |
0.0002 |
0.02% |
| 2024-03-20 |
002519 |
博时裕景纯债 |
1.1009 |
1.3053 |
1.1009 |
1.3053 |
0.0000 |
0.00% |
| 2024-03-19 |
002519 |
博时裕景纯债 |
1.1009 |
1.3053 |
1.1005 |
1.3049 |
0.0004 |
0.04% |
| 2024-03-18 |
002519 |
博时裕景纯债 |
1.1005 |
1.3049 |
1.1000 |
1.3044 |
0.0005 |
0.05% |
| 2024-03-15 |
002519 |
博时裕景纯债 |
1.1000 |
1.3044 |
1.0996 |
1.3040 |
0.0004 |
0.04% |
| 2024-03-14 |
002519 |
博时裕景纯债 |
1.0996 |
1.3040 |
1.0999 |
1.3043 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002519 |
博时裕景纯债 |
1.0999 |
1.3043 |
1.1001 |
1.3045 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
002519 |
博时裕景纯债 |
1.1001 |
1.3045 |
1.1011 |
1.3055 |
-0.0010 |
-0.09% |
| 2024-03-11 |
002519 |
博时裕景纯债 |
1.1011 |
1.3055 |
1.1014 |
1.3058 |
-0.0003 |
-0.03% |
| 2024-03-08 |
002519 |
博时裕景纯债 |
1.1014 |
1.3058 |
1.1015 |
1.3059 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002519 |
博时裕景纯债 |
1.1015 |
1.3059 |
1.1014 |
1.3058 |
0.0001 |
0.01% |
| 2024-03-06 |
002519 |
博时裕景纯债 |
1.1014 |
1.3058 |
1.1004 |
1.3048 |
0.0010 |
0.09% |
| 2024-03-05 |
002519 |
博时裕景纯债 |
1.1004 |
1.3048 |
1.1001 |
1.3045 |
0.0003 |
0.03% |
| 2024-03-04 |
002519 |
博时裕景纯债 |
1.1001 |
1.3045 |
1.0997 |
1.3041 |
0.0004 |
0.04% |
| 2024-03-01 |
002519 |
博时裕景纯债 |
1.0997 |
1.3041 |
1.1004 |
1.3048 |
-0.0007 |
-0.06% |
| 2024-02-29 |
002519 |
博时裕景纯债 |
1.1004 |
1.3048 |
1.1001 |
1.3045 |
0.0003 |
0.03% |
| 2024-02-28 |
002519 |
博时裕景纯债 |
1.1001 |
1.3045 |
1.0996 |
1.3040 |
0.0005 |
0.05% |
| 2024-02-27 |
002519 |
博时裕景纯债 |
1.0996 |
1.3040 |
1.0994 |
1.3038 |
0.0002 |
0.02% |
| 2024-02-26 |
002519 |
博时裕景纯债 |
1.0994 |
1.3038 |
1.0987 |
1.3031 |
0.0007 |
0.06% |
| 2024-02-23 |
002519 |
博时裕景纯债 |
1.0987 |
1.3031 |
1.0982 |
1.3026 |
0.0005 |
0.05% |
| 2024-02-22 |
002519 |
博时裕景纯债 |
1.0982 |
1.3026 |
1.0977 |
1.3021 |
0.0005 |
0.05% |
| 2024-02-21 |
002519 |
博时裕景纯债 |
1.0977 |
1.3021 |
1.0974 |
1.3018 |
0.0003 |
0.03% |
| 2024-02-20 |
002519 |
博时裕景纯债 |
1.0974 |
1.3018 |
1.0967 |
1.3011 |
0.0007 |
0.06% |
| 2024-02-19 |
002519 |
博时裕景纯债 |
1.0967 |
1.3011 |
1.0958 |
1.3002 |
0.0009 |
0.08% |
| 2024-02-08 |
002519 |
博时裕景纯债 |
1.0958 |
1.3002 |
1.0957 |
1.3001 |
0.0001 |
0.01% |
| 2024-02-07 |
002519 |
博时裕景纯债 |
1.0957 |
1.3001 |
1.0952 |
1.2996 |
0.0005 |
0.05% |
| 2024-02-06 |
002519 |
博时裕景纯债 |
1.0952 |
1.2996 |
1.0958 |
1.3002 |
-0.0006 |
-0.05% |
| 2024-02-05 |
002519 |
博时裕景纯债 |
1.0958 |
1.3002 |
1.0951 |
1.2995 |
0.0007 |
0.06% |
| 2024-02-02 |
002519 |
博时裕景纯债 |
1.0951 |
1.2995 |
1.0948 |
1.2992 |
0.0003 |
0.03% |
| 2024-02-01 |
002519 |
博时裕景纯债 |
1.0948 |
1.2992 |
1.0947 |
1.2991 |
0.0001 |
0.01% |
| 2024-01-31 |
002519 |
博时裕景纯债 |
1.0947 |
1.2991 |
1.0940 |
1.2984 |
0.0007 |
0.06% |
| 2024-01-30 |
002519 |
博时裕景纯债 |
1.0940 |
1.2984 |
1.0931 |
1.2975 |
0.0009 |
0.08% |
| 2024-01-29 |
002519 |
博时裕景纯债 |
1.0931 |
1.2975 |
1.0927 |
1.2971 |
0.0004 |
0.04% |
| 2024-01-26 |
002519 |
博时裕景纯债 |
1.0927 |
1.2971 |
1.0925 |
1.2969 |
0.0002 |
0.02% |
| 2024-01-25 |
002519 |
博时裕景纯债 |
1.0925 |
1.2969 |
1.0922 |
1.2966 |
0.0003 |
0.03% |
| 2024-01-24 |
002519 |
博时裕景纯债 |
1.0922 |
1.2966 |
1.0921 |
1.2965 |
0.0001 |
0.01% |
| 2024-01-23 |
002519 |
博时裕景纯债 |
1.0921 |
1.2965 |
1.0922 |
1.2966 |
-0.0001 |
-0.01% |
| 2024-01-22 |
002519 |
博时裕景纯债 |
1.0922 |
1.2966 |
1.0916 |
1.2960 |
0.0006 |
0.05% |
| 2024-01-19 |
002519 |
博时裕景纯债 |
1.0916 |
1.2960 |
1.0913 |
1.2957 |
0.0003 |
0.03% |
