博时裕发纯债债券A(博时裕发)基金净值查询(002568)
今天最新净值
1.0208
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：1.2680
- 成立日期：2016-04-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9486亿
- 最近资产：10.26亿
- 基金公司：博时基金
- 基金经理：张朱霖
近一季,博时裕发纯债债券A(002568)基金累计收益率0.09%
| 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 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0208 |
1.2680 |
0.0002 |
0.02% |
| 2026-09-15 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0205 |
1.2677 |
0.0003 |
0.03% |
| 2026-09-14 |
002568 |
博时裕发纯债债券A |
1.0205 |
1.2677 |
1.0205 |
1.2677 |
0.0000 |
0.00% |
| 2026-09-11 |
002568 |
博时裕发纯债债券A |
1.0205 |
1.2677 |
1.0208 |
1.2680 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0208 |
1.2680 |
0.0000 |
0.00% |
| 2026-09-09 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0210 |
1.2682 |
-0.0002 |
-0.02% |
| 2026-09-08 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0211 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0209 |
1.2681 |
0.0002 |
0.02% |
| 2026-09-04 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0211 |
1.2683 |
-0.0002 |
-0.02% |
| 2026-09-03 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0206 |
1.2678 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
002568 |
博时裕发纯债债券A |
1.0206 |
1.2678 |
1.0207 |
1.2679 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002568 |
博时裕发纯债债券A |
1.0207 |
1.2679 |
1.0201 |
1.2673 |
0.0006 |
0.06% |
| 2026-08-31 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0198 |
1.2670 |
0.0003 |
0.03% |
| 2026-08-28 |
002568 |
博时裕发纯债债券A |
1.0198 |
1.2670 |
1.0196 |
1.2668 |
0.0002 |
0.02% |
| 2026-08-27 |
002568 |
博时裕发纯债债券A |
1.0196 |
1.2668 |
1.0204 |
1.2676 |
-0.0008 |
-0.08% |
| 2026-08-26 |
002568 |
博时裕发纯债债券A |
1.0204 |
1.2676 |
1.0208 |
1.2680 |
-0.0004 |
-0.04% |
| 2026-08-25 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0212 |
1.2684 |
-0.0004 |
-0.04% |
| 2026-08-24 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0204 |
1.2676 |
0.0008 |
0.08% |
| 2026-08-21 |
002568 |
博时裕发纯债债券A |
1.0204 |
1.2676 |
1.0207 |
1.2679 |
-0.0003 |
-0.03% |
| 2026-08-20 |
002568 |
博时裕发纯债债券A |
1.0207 |
1.2679 |
1.0210 |
1.2682 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0217 |
1.2689 |
-0.0007 |
-0.07% |
| 2026-08-18 |
002568 |
博时裕发纯债债券A |
1.0217 |
1.2689 |
1.0216 |
1.2688 |
0.0001 |
0.01% |
| 2026-08-17 |
002568 |
博时裕发纯债债券A |
1.0216 |
1.2688 |
1.0215 |
1.2687 |
0.0001 |
0.01% |
| 2026-08-14 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-13 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-11 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-10 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0214 |
1.2686 |
0.0001 |
0.01% |
| 2026-08-07 |
002568 |
博时裕发纯债债券A |
1.0214 |
1.2686 |
1.0213 |
1.2685 |
0.0001 |
0.01% |
| 2026-08-06 |
002568 |
博时裕发纯债债券A |
1.0213 |
1.2685 |
1.0213 |
1.2685 |
0.0000 |
0.00% |
| 2026-08-05 |
002568 |
博时裕发纯债债券A |
1.0213 |
1.2685 |
1.0212 |
1.2684 |
0.0001 |
0.01% |
| 2026-08-04 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0211 |
1.2683 |
0.0001 |
0.01% |
| 2026-08-03 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-31 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-30 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0209 |
1.2681 |
0.0002 |
0.02% |
| 2026-07-29 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0209 |
1.2681 |
0.0000 |
0.00% |
| 2026-07-28 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0210 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-24 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0211 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-23 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0212 |
1.2684 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0211 |
1.2683 |
0.0001 |
0.01% |
| 2026-07-21 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-20 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-17 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0210 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-16 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-15 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-14 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-13 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-10 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-09 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0211 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-07 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-06 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0210 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-03 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-02 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0209 |
1.2681 |
0.0001 |
0.01% |
| 2026-07-01 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0212 |
1.2684 |
-0.0003 |
-0.03% |
| 2026-06-30 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0214 |
1.2686 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002568 |
博时裕发纯债债券A |
1.0214 |
1.2686 |
1.0211 |
1.2683 |
0.0003 |
0.03% |
| 2026-06-26 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0210 |
1.2682 |
0.0001 |
0.01% |
| 2026-06-25 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0203 |
1.2675 |
0.0007 |
0.07% |
| 2026-06-24 |
002568 |
博时裕发纯债债券A |
1.0203 |
1.2675 |
1.0201 |
1.2673 |
0.0002 |
0.02% |
| 2026-06-23 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0204 |
1.2676 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002568 |
博时裕发纯债债券A |
1.0204 |
1.2676 |
1.0208 |
1.2680 |
-0.0004 |
-0.04% |
| 2026-06-18 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0207 |
1.2679 |
0.0001 |
0.01% |
| 2026-06-17 |
002568 |
博时裕发纯债债券A |
1.0207 |
1.2679 |
1.0201 |
1.2673 |
0.0006 |
0.06% |
