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
1.1555
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3599
- 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：3.06亿
- 基金公司：博时基金
- 基金经理：王惟 于渤洋
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0.29%
| 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 |
002519 |
博时裕景纯债债券B |
1.1555 |
1.3599 |
1.1555 |
1.3599 |
0.0000 |
0.00% |
| 2026-09-15 |
002519 |
博时裕景纯债债券B |
1.1555 |
1.3599 |
1.1554 |
1.3598 |
0.0001 |
0.01% |
| 2026-09-14 |
002519 |
博时裕景纯债债券B |
1.1554 |
1.3598 |
1.1553 |
1.3597 |
0.0001 |
0.01% |
| 2026-09-11 |
002519 |
博时裕景纯债债券B |
1.1553 |
1.3597 |
1.1553 |
1.3597 |
0.0000 |
0.00% |
| 2026-09-10 |
002519 |
博时裕景纯债债券B |
1.1553 |
1.3597 |
1.1553 |
1.3597 |
0.0000 |
0.00% |
| 2026-09-09 |
002519 |
博时裕景纯债债券B |
1.1553 |
1.3597 |
1.1552 |
1.3596 |
0.0001 |
0.01% |
| 2026-09-08 |
002519 |
博时裕景纯债债券B |
1.1552 |
1.3596 |
1.1552 |
1.3596 |
0.0000 |
0.00% |
| 2026-09-07 |
002519 |
博时裕景纯债债券B |
1.1552 |
1.3596 |
1.1551 |
1.3595 |
0.0001 |
0.01% |
| 2026-09-04 |
002519 |
博时裕景纯债债券B |
1.1551 |
1.3595 |
1.1551 |
1.3595 |
0.0000 |
0.00% |
| 2026-09-03 |
002519 |
博时裕景纯债债券B |
1.1551 |
1.3595 |
1.1550 |
1.3594 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002519 |
博时裕景纯债债券B |
1.1550 |
1.3594 |
1.1550 |
1.3594 |
0.0000 |
0.00% |
| 2026-09-01 |
002519 |
博时裕景纯债债券B |
1.1550 |
1.3594 |
1.1549 |
1.3593 |
0.0001 |
0.01% |
| 2026-08-31 |
002519 |
博时裕景纯债债券B |
1.1549 |
1.3593 |
1.1547 |
1.3591 |
0.0002 |
0.02% |
| 2026-08-28 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1547 |
1.3591 |
0.0000 |
0.00% |
| 2026-08-27 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1547 |
1.3591 |
0.0000 |
0.00% |
| 2026-08-26 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1547 |
1.3591 |
0.0000 |
0.00% |
| 2026-08-25 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1547 |
1.3591 |
0.0000 |
0.00% |
| 2026-08-24 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1546 |
1.3590 |
0.0001 |
0.01% |
| 2026-08-21 |
002519 |
博时裕景纯债债券B |
1.1546 |
1.3590 |
1.1545 |
1.3589 |
0.0001 |
0.01% |
| 2026-08-20 |
002519 |
博时裕景纯债债券B |
1.1545 |
1.3589 |
1.1545 |
1.3589 |
0.0000 |
0.00% |
| 2026-08-19 |
002519 |
博时裕景纯债债券B |
1.1545 |
1.3589 |
1.1545 |
1.3589 |
0.0000 |
0.00% |
| 2026-08-18 |
002519 |
博时裕景纯债债券B |
1.1545 |
1.3589 |
1.1545 |
1.3589 |
0.0000 |
0.00% |
| 2026-08-17 |
002519 |
博时裕景纯债债券B |
1.1545 |
1.3589 |
1.1544 |
1.3588 |
0.0001 |
0.01% |
| 2026-08-14 |
002519 |
博时裕景纯债债券B |
1.1544 |
1.3588 |
1.1543 |
1.3587 |
0.0001 |
0.01% |
| 2026-08-13 |
002519 |
博时裕景纯债债券B |
1.1543 |
1.3587 |
1.1543 |
1.3587 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002519 |
博时裕景纯债债券B |
1.1543 |
1.3587 |
1.1542 |
1.3586 |
0.0001 |
0.01% |
| 2026-08-11 |
002519 |
博时裕景纯债债券B |
1.1542 |
1.3586 |
1.1542 |
1.3586 |
0.0000 |
0.00% |
| 2026-08-10 |
002519 |
博时裕景纯债债券B |
1.1542 |
1.3586 |
1.1541 |
1.3585 |
0.0001 |
0.01% |
| 2026-08-07 |
002519 |
博时裕景纯债债券B |
1.1541 |
1.3585 |
1.1540 |
1.3584 |
0.0001 |
0.01% |
| 2026-08-06 |
002519 |
博时裕景纯债债券B |
1.1540 |
1.3584 |
1.1540 |
1.3584 |
0.0000 |
0.00% |
| 2026-08-05 |
002519 |
博时裕景纯债债券B |
1.1540 |
1.3584 |
1.1540 |
1.3584 |
0.0000 |
0.00% |
| 2026-08-04 |
002519 |
博时裕景纯债债券B |
1.1540 |
1.3584 |
1.1540 |
1.3584 |
0.0000 |
0.00% |
| 2026-08-03 |
002519 |
博时裕景纯债债券B |
1.1540 |
1.3584 |
1.1539 |
1.3583 |
0.0001 |
0.01% |
| 2026-07-31 |
002519 |
博时裕景纯债债券B |
1.1539 |
1.3583 |
1.1538 |
1.3582 |
0.0001 |
0.01% |
| 2026-07-30 |
002519 |
博时裕景纯债债券B |
1.1538 |
1.3582 |
1.1537 |
1.3581 |
0.0001 |
0.01% |
| 2026-07-29 |
002519 |
博时裕景纯债债券B |
1.1537 |
1.3581 |
1.1537 |
1.3581 |
0.0000 |
0.00% |
| 2026-07-28 |
002519 |
博时裕景纯债债券B |
1.1537 |
1.3581 |
1.1538 |
1.3582 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002519 |
博时裕景纯债债券B |
1.1538 |
1.3582 |
1.1537 |
1.3581 |
0.0001 |
0.01% |
| 2026-07-24 |
002519 |
博时裕景纯债债券B |
1.1537 |
1.3581 |
1.1536 |
1.3580 |
0.0001 |
0.01% |
| 2026-07-23 |
002519 |
博时裕景纯债债券B |
1.1536 |
1.3580 |
1.1536 |
1.3580 |
0.0000 |
0.00% |
| 2026-07-22 |
002519 |
博时裕景纯债债券B |
1.1536 |
1.3580 |
1.1535 |
1.3579 |
0.0001 |
0.01% |
| 2026-07-21 |
002519 |
博时裕景纯债债券B |
1.1535 |
1.3579 |
1.1534 |
1.3578 |
0.0001 |
0.01% |
| 2026-07-20 |
002519 |
博时裕景纯债债券B |
1.1534 |
1.3578 |
1.1534 |
1.3578 |
0.0000 |
0.00% |
| 2026-07-17 |
002519 |
博时裕景纯债债券B |
1.1534 |
1.3578 |
1.1533 |
1.3577 |
0.0001 |
0.01% |
| 2026-07-16 |
002519 |
博时裕景纯债债券B |
1.1533 |
1.3577 |
1.1533 |
1.3577 |
0.0000 |
0.00% |
| 2026-07-15 |
002519 |
博时裕景纯债债券B |
1.1533 |
1.3577 |
1.1533 |
1.3577 |
0.0000 |
0.00% |
| 2026-07-14 |
002519 |
博时裕景纯债债券B |
1.1533 |
1.3577 |
1.1532 |
1.3576 |
0.0001 |
0.01% |
| 2026-07-13 |
002519 |
博时裕景纯债债券B |
1.1532 |
1.3576 |
1.1531 |
1.3575 |
0.0001 |
0.01% |
| 2026-07-10 |
002519 |
博时裕景纯债债券B |
1.1531 |
1.3575 |
1.1531 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-09 |
002519 |
博时裕景纯债债券B |
1.1531 |
1.3575 |
1.1531 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-08 |
002519 |
博时裕景纯债债券B |
1.1531 |
1.3575 |
1.1530 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-07 |
002519 |
博时裕景纯债债券B |
1.1530 |
1.3574 |
1.1530 |
1.3574 |
0.0000 |
0.00% |
| 2026-07-06 |
002519 |
博时裕景纯债债券B |
1.1530 |
1.3574 |
1.1528 |
1.3572 |
0.0002 |
0.02% |
| 2026-07-03 |
002519 |
博时裕景纯债债券B |
1.1528 |
1.3572 |
1.1528 |
1.3572 |
0.0000 |
0.00% |
| 2026-07-02 |
002519 |
博时裕景纯债债券B |
1.1528 |
1.3572 |
1.1528 |
1.3572 |
0.0000 |
0.00% |
| 2026-07-01 |
002519 |
博时裕景纯债债券B |
1.1528 |
1.3572 |
1.1529 |
1.3573 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002519 |
博时裕景纯债债券B |
1.1529 |
1.3573 |
1.1529 |
1.3573 |
0.0000 |
0.00% |
| 2026-06-29 |
002519 |
博时裕景纯债债券B |
1.1529 |
1.3573 |
1.1527 |
1.3571 |
0.0002 |
0.02% |
| 2026-06-26 |
002519 |
博时裕景纯债债券B |
1.1527 |
1.3571 |
1.1527 |
1.3571 |
0.0000 |
0.00% |
| 2026-06-25 |
002519 |
博时裕景纯债债券B |
1.1527 |
1.3571 |
1.1526 |
1.3570 |
0.0001 |
0.01% |
| 2026-06-24 |
002519 |
博时裕景纯债债券B |
1.1526 |
1.3570 |
1.1525 |
1.3569 |
0.0001 |
0.01% |
| 2026-06-23 |
002519 |
博时裕景纯债债券B |
1.1525 |
1.3569 |
1.1525 |
1.3569 |
0.0000 |
0.00% |
| 2026-06-22 |
002519 |
博时裕景纯债债券B |
1.1525 |
1.3569 |
1.1524 |
1.3568 |
0.0001 |
0.01% |
| 2026-06-18 |
002519 |
博时裕景纯债债券B |
1.1524 |
1.3568 |
1.1524 |
1.3568 |
0.0000 |
0.00% |
| 2026-06-17 |
002519 |
博时裕景纯债债券B |
1.1524 |
1.3568 |
1.1522 |
1.3566 |
0.0002 |
0.02% |
