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
1.0113
0.0000 0.00%
2025-12-17
- 累计净值：1.2585
- 成立日期：2016-04-06
- 基金类型：
- 成立份额：
- 最近份额：9.9486亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：郭思洁 于渤洋
近一季,博时裕发纯债债券A(002568)基金累计收益率0.21%
| 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 |
| 2025-12-17 |
002568 |
博时裕发纯债债券A |
1.0113 |
1.2585 |
1.0113 |
1.2585 |
0.0000 |
0.00% |
| 2025-12-16 |
002568 |
博时裕发纯债债券A |
1.0113 |
1.2585 |
1.0113 |
1.2585 |
0.0000 |
0.00% |
| 2025-12-15 |
002568 |
博时裕发纯债债券A |
1.0113 |
1.2585 |
1.0112 |
1.2584 |
0.0001 |
0.01% |
| 2025-12-12 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0112 |
1.2584 |
0.0000 |
0.00% |
| 2025-12-11 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0112 |
1.2584 |
0.0000 |
0.00% |
| 2025-12-10 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0112 |
1.2584 |
0.0000 |
0.00% |
| 2025-12-09 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0112 |
1.2584 |
0.0000 |
0.00% |
| 2025-12-08 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0111 |
1.2583 |
0.0001 |
0.01% |
| 2025-12-05 |
002568 |
博时裕发纯债债券A |
1.0111 |
1.2583 |
1.0110 |
1.2582 |
0.0001 |
0.01% |
| 2025-12-04 |
002568 |
博时裕发纯债债券A |
1.0110 |
1.2582 |
1.0110 |
1.2582 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
002568 |
博时裕发纯债债券A |
1.0110 |
1.2582 |
1.0110 |
1.2582 |
0.0000 |
0.00% |
| 2025-12-02 |
002568 |
博时裕发纯债债券A |
1.0110 |
1.2582 |
1.0110 |
1.2582 |
0.0000 |
0.00% |
| 2025-12-01 |
002568 |
博时裕发纯债债券A |
1.0110 |
1.2582 |
1.0109 |
1.2581 |
0.0001 |
0.01% |
| 2025-11-28 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0109 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-27 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0109 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-26 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0109 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-25 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0109 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-24 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0107 |
1.2579 |
0.0002 |
0.02% |
| 2025-11-21 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-20 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-19 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-18 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-17 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-14 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0106 |
1.2578 |
0.0001 |
0.01% |
| 2025-11-13 |
002568 |
博时裕发纯债债券A |
1.0106 |
1.2578 |
1.0106 |
1.2578 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
002568 |
博时裕发纯债债券A |
1.0106 |
1.2578 |
1.0106 |
1.2578 |
0.0000 |
0.00% |
| 2025-11-11 |
002568 |
博时裕发纯债债券A |
1.0106 |
1.2578 |
1.0106 |
1.2578 |
0.0000 |
0.00% |
| 2025-11-10 |
002568 |
博时裕发纯债债券A |
1.0106 |
1.2578 |
1.0105 |
1.2577 |
0.0001 |
0.01% |
| 2025-11-07 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0105 |
1.2577 |
0.0000 |
0.00% |
| 2025-11-06 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0105 |
1.2577 |
0.0000 |
0.00% |
| 2025-11-05 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0105 |
1.2577 |
0.0000 |
0.00% |
| 2025-11-04 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0105 |
1.2577 |
0.0000 |
0.00% |
| 2025-11-03 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0104 |
1.2576 |
0.0001 |
0.01% |
| 2025-10-31 |
002568 |
博时裕发纯债债券A |
1.0104 |
1.2576 |
1.0103 |
1.2575 |
0.0001 |
0.01% |
| 2025-10-30 |
002568 |
博时裕发纯债债券A |
1.0103 |
1.2575 |
1.0103 |
1.2575 |
0.0000 |
0.00% |
| 2025-10-29 |
002568 |
博时裕发纯债债券A |
1.0103 |
1.2575 |
1.0102 |
1.2574 |
0.0001 |
0.01% |
| 2025-10-28 |
002568 |
博时裕发纯债债券A |
1.0102 |
1.2574 |
1.0102 |
1.2574 |
0.0000 |
0.00% |
| 2025-10-27 |
002568 |
博时裕发纯债债券A |
1.0102 |
1.2574 |
1.0101 |
1.2573 |
0.0001 |
0.01% |
| 2025-10-24 |
002568 |
博时裕发纯债债券A |
1.0101 |
1.2573 |
1.0101 |
1.2573 |
0.0000 |
0.00% |
| 2025-10-23 |
002568 |
博时裕发纯债债券A |
1.0101 |
1.2573 |
1.0101 |
1.2573 |
0.0000 |
0.00% |
| 2025-10-22 |
002568 |
博时裕发纯债债券A |
1.0101 |
1.2573 |
1.0100 |
1.2572 |
0.0001 |
0.01% |
| 2025-10-21 |
002568 |
博时裕发纯债债券A |
1.0100 |
1.2572 |
1.0100 |
1.2572 |
0.0000 |
0.00% |
| 2025-10-20 |
002568 |
博时裕发纯债债券A |
1.0100 |
1.2572 |
1.0100 |
1.2572 |
0.0000 |
0.00% |
| 2025-10-17 |
002568 |
博时裕发纯债债券A |
1.0100 |
1.2572 |
1.0100 |
1.2572 |
0.0000 |
0.00% |
| 2025-10-16 |
002568 |
博时裕发纯债债券A |
1.0100 |
1.2572 |
1.0099 |
1.2571 |
0.0001 |
0.01% |
| 2025-10-15 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0099 |
1.2571 |
0.0000 |
0.00% |
| 2025-10-14 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0099 |
1.2571 |
0.0000 |
0.00% |
| 2025-10-13 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0099 |
1.2571 |
0.0000 |
0.00% |
| 2025-10-10 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0099 |
1.2571 |
0.0000 |
0.00% |
| 2025-10-09 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0098 |
1.2570 |
0.0001 |
0.01% |
| 2025-09-30 |
002568 |
博时裕发纯债债券A |
1.0098 |
1.2570 |
1.0097 |
1.2569 |
0.0001 |
0.01% |
| 2025-09-29 |
002568 |
博时裕发纯债债券A |
1.0097 |
1.2569 |
1.0095 |
1.2567 |
0.0002 |
0.02% |
| 2025-09-26 |
002568 |
博时裕发纯债债券A |
1.0095 |
1.2567 |
1.0094 |
1.2566 |
0.0001 |
0.01% |
| 2025-09-25 |
002568 |
博时裕发纯债债券A |
1.0094 |
1.2566 |
1.0094 |
1.2566 |
0.0000 |
0.00% |
| 2025-09-24 |
002568 |
博时裕发纯债债券A |
1.0094 |
1.2566 |
1.0093 |
1.2565 |
0.0001 |
0.01% |
| 2025-09-23 |
002568 |
博时裕发纯债债券A |
1.0093 |
1.2565 |
1.0093 |
1.2565 |
0.0000 |
0.00% |
| 2025-09-22 |
002568 |
博时裕发纯债债券A |
1.0093 |
1.2565 |
1.0092 |
1.2564 |
0.0001 |
0.01% |
| 2025-09-19 |
002568 |
博时裕发纯债债券A |
1.0092 |
1.2564 |
1.0092 |
1.2564 |
0.0000 |
0.00% |
| 2025-09-18 |
002568 |
博时裕发纯债债券A |
1.0092 |
1.2564 |
1.0092 |
1.2564 |
0.0000 |
0.00% |
