博时裕弘纯债债券基金净值查询(002569)
今天最新净值
1.0968
0.0006 0.0500%
2024-04-26
- 累计净值：1.2849
- 成立日期：2016-06-17
- 基金类型：
- 成立份额：
- 最近份额：9.1077亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王惟 陈黎 李秋实
近一季,博时裕弘纯债债券(002569)基金累计收益率3.67%
| 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 |
| 2024-04-26 |
002569 |
博时裕弘纯债债券 |
1.1103 |
1.2984 |
1.1134 |
1.3015 |
-0.0031 |
-0.28% |
| 2024-04-25 |
002569 |
博时裕弘纯债债券 |
1.1134 |
1.3015 |
1.1130 |
1.3011 |
0.0004 |
0.04% |
| 2024-04-24 |
002569 |
博时裕弘纯债债券 |
1.1130 |
1.3011 |
1.1164 |
1.3045 |
-0.0034 |
-0.30% |
| 2024-04-23 |
002569 |
博时裕弘纯债债券 |
1.1164 |
1.3045 |
1.1152 |
1.3033 |
0.0012 |
0.11% |
| 2024-04-22 |
002569 |
博时裕弘纯债债券 |
1.1152 |
1.3033 |
1.1131 |
1.3012 |
0.0021 |
0.19% |
| 2024-04-19 |
002569 |
博时裕弘纯债债券 |
1.1131 |
1.3012 |
1.1119 |
1.3000 |
0.0012 |
0.11% |
| 2024-04-18 |
002569 |
博时裕弘纯债债券 |
1.1119 |
1.3000 |
1.1094 |
1.2975 |
0.0025 |
0.23% |
| 2024-04-17 |
002569 |
博时裕弘纯债债券 |
1.1094 |
1.2975 |
1.1075 |
1.2956 |
0.0019 |
0.17% |
| 2024-04-16 |
002569 |
博时裕弘纯债债券 |
1.1075 |
1.2956 |
1.1069 |
1.2950 |
0.0006 |
0.05% |
| 2024-04-15 |
002569 |
博时裕弘纯债债券 |
1.1069 |
1.2950 |
1.1069 |
1.2950 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
002569 |
博时裕弘纯债债券 |
1.1069 |
1.2950 |
1.1057 |
1.2938 |
0.0012 |
0.11% |
| 2024-04-11 |
002569 |
博时裕弘纯债债券 |
1.1057 |
1.2938 |
1.1053 |
1.2934 |
0.0004 |
0.04% |
| 2024-04-10 |
002569 |
博时裕弘纯债债券 |
1.1053 |
1.2934 |
1.1058 |
1.2939 |
-0.0005 |
-0.05% |
| 2024-04-09 |
002569 |
博时裕弘纯债债券 |
1.1058 |
1.2939 |
1.1054 |
1.2935 |
0.0004 |
0.04% |
| 2024-04-08 |
002569 |
博时裕弘纯债债券 |
1.1054 |
1.2935 |
1.1048 |
1.2929 |
0.0006 |
0.05% |
| 2024-04-03 |
002569 |
博时裕弘纯债债券 |
1.1048 |
1.2929 |
1.1034 |
1.2915 |
0.0014 |
0.13% |
| 2024-04-02 |
002569 |
博时裕弘纯债债券 |
1.1034 |
1.2915 |
1.1027 |
1.2908 |
0.0007 |
0.06% |
| 2024-04-01 |
002569 |
博时裕弘纯债债券 |
1.1027 |
1.2908 |
1.1036 |
1.2917 |
-0.0009 |
-0.08% |
| 2024-03-29 |
002569 |
博时裕弘纯债债券 |
1.1036 |
1.2917 |
1.1032 |
1.2913 |
0.0004 |
0.04% |
| 2024-03-28 |
002569 |
博时裕弘纯债债券 |
1.1032 |
1.2913 |
1.1039 |
1.2920 |
-0.0007 |
-0.06% |
| 2024-03-27 |
002569 |
博时裕弘纯债债券 |
1.1039 |
1.2920 |
1.1013 |
1.2894 |
0.0026 |
0.24% |
| 2024-03-26 |
002569 |
博时裕弘纯债债券 |
1.1013 |
1.2894 |
1.1014 |
1.2895 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002569 |
博时裕弘纯债债券 |
1.1014 |
1.2895 |
1.1021 |
1.2902 |
-0.0007 |
-0.06% |
| 2024-03-22 |
002569 |
博时裕弘纯债债券 |
1.1021 |
1.2902 |
1.1028 |
1.2909 |
-0.0007 |
-0.06% |
| 2024-03-21 |
002569 |
博时裕弘纯债债券 |
1.1028 |
1.2909 |
1.1016 |
1.2897 |
0.0012 |
0.11% |
|
|
| 2024-03-20 |
002569 |
博时裕弘纯债债券 |
1.1016 |
1.2897 |
1.1030 |
1.2911 |
-0.0014 |
-0.13% |
| 2024-03-19 |
002569 |
博时裕弘纯债债券 |
1.1030 |
1.2911 |
1.0996 |
1.2877 |
0.0034 |
0.31% |
| 2024-03-18 |
002569 |
博时裕弘纯债债券 |
1.0996 |
1.2877 |
1.0968 |
1.2849 |
0.0028 |
0.26% |
| 2024-03-15 |
002569 |
博时裕弘纯债债券 |
1.0968 |
1.2849 |
1.0962 |
1.2843 |
0.0006 |
0.05% |
| 2024-03-14 |
002569 |
博时裕弘纯债债券 |
1.0962 |
1.2843 |
1.0961 |
1.2842 |
0.0001 |
0.01% |
| 2024-03-13 |
002569 |
博时裕弘纯债债券 |
1.0961 |
1.2842 |
1.0958 |
1.2839 |
0.0003 |
0.03% |
| 2024-03-12 |
002569 |
博时裕弘纯债债券 |
1.0958 |
1.2839 |
1.0969 |
1.2850 |
-0.0011 |
-0.10% |
| 2024-03-11 |
002569 |
博时裕弘纯债债券 |
1.0969 |
1.2850 |
1.0976 |
1.2857 |
-0.0007 |
-0.06% |
| 2024-03-08 |
002569 |
博时裕弘纯债债券 |
1.0976 |
1.2857 |
1.0958 |
1.2839 |
0.0018 |
0.16% |
| 2024-03-07 |
002569 |
博时裕弘纯债债券 |
1.0958 |
1.2839 |
1.0977 |
1.2858 |
-0.0019 |
-0.17% |
| 2024-03-06 |
002569 |
博时裕弘纯债债券 |
1.0977 |
1.2858 |
1.0895 |
1.2776 |
0.0082 |
0.75% |
| 2024-03-05 |
002569 |
博时裕弘纯债债券 |
1.0895 |
1.2776 |
1.0883 |
1.2764 |
0.0012 |
0.11% |
| 2024-03-04 |
002569 |
博时裕弘纯债债券 |
1.0883 |
1.2764 |
1.0861 |
1.2742 |
0.0022 |
0.20% |
| 2024-03-01 |
002569 |
博时裕弘纯债债券 |
1.0861 |
1.2742 |
1.0891 |
1.2772 |
-0.0030 |
-0.28% |
| 2024-02-29 |
002569 |
博时裕弘纯债债券 |
1.0891 |
1.2772 |
1.0862 |
1.2743 |
0.0029 |
0.27% |
| 2024-02-28 |
002569 |
博时裕弘纯债债券 |
1.0862 |
1.2743 |
1.0836 |
1.2717 |
0.0026 |
0.24% |
| 2024-02-27 |
002569 |
博时裕弘纯债债券 |
1.0836 |
1.2717 |
1.0816 |
1.2697 |
0.0020 |
0.18% |
| 2024-02-26 |
002569 |
博时裕弘纯债债券 |
1.0816 |
1.2697 |
1.0788 |
1.2669 |
0.0028 |
0.26% |
| 2024-02-23 |
002569 |
博时裕弘纯债债券 |
1.0788 |
1.2669 |
1.0781 |
1.2662 |
0.0007 |
0.06% |
| 2024-02-22 |
002569 |
博时裕弘纯债债券 |
1.0781 |
1.2662 |
1.0769 |
1.2650 |
0.0012 |
0.11% |
| 2024-02-21 |
002569 |
博时裕弘纯债债券 |
1.0769 |
1.2650 |
1.0767 |
1.2648 |
0.0002 |
0.02% |
| 2024-02-20 |
002569 |
博时裕弘纯债债券 |
1.0767 |
1.2648 |
1.0747 |
1.2628 |
0.0020 |
0.19% |
| 2024-02-19 |
002569 |
博时裕弘纯债债券 |
1.0747 |
1.2628 |
1.0736 |
1.2617 |
0.0011 |
0.10% |
| 2024-02-08 |
002569 |
博时裕弘纯债债券 |
1.0736 |
1.2617 |
1.0743 |
1.2624 |
-0.0007 |
-0.07% |
| 2024-02-07 |
002569 |
博时裕弘纯债债券 |
1.0743 |
1.2624 |
1.0710 |
1.2591 |
0.0033 |
0.31% |
| 2024-02-06 |
002569 |
博时裕弘纯债债券 |
1.0710 |
1.2591 |
1.0754 |
1.2635 |
-0.0044 |
-0.41% |
| 2024-02-05 |
002569 |
博时裕弘纯债债券 |
1.0754 |
1.2635 |
1.0724 |
1.2605 |
0.0030 |
0.28% |
| 2024-02-02 |
002569 |
博时裕弘纯债债券 |
1.0724 |
1.2605 |
1.0714 |
1.2595 |
0.0010 |
0.09% |
| 2024-02-01 |
002569 |
博时裕弘纯债债券 |
1.0714 |
1.2595 |
1.0715 |
1.2596 |
-0.0001 |
-0.01% |
| 2024-01-31 |
002569 |
博时裕弘纯债债券 |
1.0715 |
1.2596 |
1.0691 |
1.2572 |
0.0024 |
0.22% |
| 2024-01-30 |
002569 |
博时裕弘纯债债券 |
1.0691 |
1.2572 |
1.0666 |
1.2547 |
0.0025 |
0.23% |
| 2024-01-29 |
002569 |
博时裕弘纯债债券 |
1.0666 |
1.2547 |
1.0655 |
1.2536 |
0.0011 |
0.10% |
