博时裕弘纯债债券A(博时裕弘纯债)基金净值查询(002569)
今天最新净值
1.1385
-0.0010 -0.09%
2025-12-16
- 累计净值：1.3549
- 成立日期：2016-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.5783亿
- 最近资产：23.27亿元
- 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A|博时裕弘纯债基金净值查询
近一季,博时裕弘纯债债券A(002569)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 |
| 2025-12-16 |
002569 |
博时裕弘纯债债券A |
1.1386 |
1.3550 |
1.1385 |
1.3549 |
0.0001 |
0.01% |
| 2025-12-15 |
002569 |
博时裕弘纯债债券A |
1.1385 |
1.3549 |
1.1395 |
1.3559 |
-0.0010 |
-0.09% |
| 2025-12-12 |
002569 |
博时裕弘纯债债券A |
1.1395 |
1.3559 |
1.1405 |
1.3569 |
-0.0010 |
-0.09% |
| 2025-12-11 |
002569 |
博时裕弘纯债债券A |
1.1405 |
1.3569 |
1.1396 |
1.3560 |
0.0009 |
0.08% |
| 2025-12-10 |
002569 |
博时裕弘纯债债券A |
1.1396 |
1.3560 |
1.1388 |
1.3552 |
0.0008 |
0.07% |
| 2025-12-09 |
002569 |
博时裕弘纯债债券A |
1.1388 |
1.3552 |
1.1378 |
1.3542 |
0.0010 |
0.09% |
| 2025-12-08 |
002569 |
博时裕弘纯债债券A |
1.1378 |
1.3542 |
1.1378 |
1.3542 |
0.0000 |
0.00% |
| 2025-12-05 |
002569 |
博时裕弘纯债债券A |
1.1378 |
1.3542 |
1.1368 |
1.3532 |
0.0010 |
0.09% |
| 2025-12-04 |
002569 |
博时裕弘纯债债券A |
1.1368 |
1.3532 |
1.1389 |
1.3553 |
-0.0021 |
-0.18% |
| 2025-12-03 |
002569 |
博时裕弘纯债债券A |
1.1389 |
1.3553 |
1.1400 |
1.3564 |
-0.0011 |
-0.10% |
|
|
| 2025-12-02 |
002569 |
博时裕弘纯债债券A |
1.1400 |
1.3564 |
1.1408 |
1.3572 |
-0.0008 |
-0.07% |
| 2025-12-01 |
002569 |
博时裕弘纯债债券A |
1.1408 |
1.3572 |
1.1405 |
1.3569 |
0.0003 |
0.03% |
| 2025-11-28 |
002569 |
博时裕弘纯债债券A |
1.1405 |
1.3569 |
1.1397 |
1.3561 |
0.0008 |
0.07% |
| 2025-11-27 |
002569 |
博时裕弘纯债债券A |
1.1397 |
1.3561 |
1.1402 |
1.3566 |
-0.0005 |
-0.04% |
| 2025-11-26 |
002569 |
博时裕弘纯债债券A |
1.1402 |
1.3566 |
1.1417 |
1.3581 |
-0.0015 |
-0.13% |
| 2025-11-25 |
002569 |
博时裕弘纯债债券A |
1.1417 |
1.3581 |
1.1423 |
1.3587 |
-0.0006 |
-0.05% |
| 2025-11-24 |
002569 |
博时裕弘纯债债券A |
1.1423 |
1.3587 |
1.1422 |
1.3586 |
0.0001 |
0.01% |
| 2025-11-21 |
002569 |
博时裕弘纯债债券A |
1.1422 |
1.3586 |
1.1424 |
1.3588 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002569 |
博时裕弘纯债债券A |
1.1424 |
1.3588 |
1.1423 |
1.3587 |
0.0001 |
0.01% |
| 2025-11-19 |
002569 |
博时裕弘纯债债券A |
1.1423 |
1.3587 |
1.1426 |
1.3590 |
-0.0003 |
-0.03% |
| 2025-11-18 |
002569 |
博时裕弘纯债债券A |
1.1426 |
1.3590 |
1.1426 |
1.3590 |
0.0000 |
0.00% |
| 2025-11-17 |
002569 |
博时裕弘纯债债券A |
1.1426 |
1.3590 |
1.1420 |
1.3584 |
0.0006 |
0.05% |
| 2025-11-14 |
002569 |
博时裕弘纯债债券A |
1.1420 |
1.3584 |
1.1418 |
1.3582 |
0.0002 |
0.02% |
| 2025-11-13 |
002569 |
博时裕弘纯债债券A |
1.1418 |
1.3582 |
1.1419 |
1.3583 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002569 |
博时裕弘纯债债券A |
1.1419 |
1.3583 |
1.1413 |
1.3577 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
002569 |
博时裕弘纯债债券A |
1.1413 |
1.3577 |
1.1409 |
1.3573 |
0.0004 |
0.04% |
| 2025-11-10 |
002569 |
博时裕弘纯债债券A |
1.1409 |
1.3573 |
1.1406 |
1.3570 |
0.0003 |
0.03% |
| 2025-11-07 |
002569 |
博时裕弘纯债债券A |
1.1406 |
1.3570 |
1.1412 |
1.3576 |
-0.0006 |
-0.05% |
| 2025-11-06 |
002569 |
博时裕弘纯债债券A |
1.1412 |
1.3576 |
1.1424 |
1.3588 |
-0.0012 |
-0.11% |
| 2025-11-05 |
002569 |
博时裕弘纯债债券A |
1.1424 |
1.3588 |
1.1423 |
1.3587 |
0.0001 |
0.01% |
| 2025-11-04 |
002569 |
博时裕弘纯债债券A |
1.1423 |
1.3587 |
1.1426 |
1.3590 |
-0.0003 |
-0.03% |
| 2025-11-03 |
002569 |
博时裕弘纯债债券A |
1.1426 |
1.3590 |
1.1425 |
1.3589 |
0.0001 |
0.01% |
| 2025-10-31 |
002569 |
博时裕弘纯债债券A |
1.1425 |
1.3589 |
1.1407 |
1.3571 |
0.0018 |
0.16% |
| 2025-10-30 |
002569 |
博时裕弘纯债债券A |
1.1407 |
1.3571 |
1.1396 |
1.3560 |
0.0011 |
0.10% |
| 2025-10-29 |
002569 |
博时裕弘纯债债券A |
1.1396 |
1.3560 |
1.1392 |
1.3556 |
0.0004 |
0.04% |
| 2025-10-28 |
002569 |
博时裕弘纯债债券A |
1.1392 |
1.3556 |
1.1374 |
1.3538 |
0.0018 |
0.16% |
| 2025-10-27 |
002569 |
博时裕弘纯债债券A |
1.1374 |
1.3538 |
1.1368 |
1.3532 |
0.0006 |
0.05% |
| 2025-10-24 |
002569 |
博时裕弘纯债债券A |
1.1368 |
1.3532 |
1.1371 |
1.3535 |
-0.0003 |
-0.03% |
| 2025-10-23 |
002569 |
博时裕弘纯债债券A |
1.1371 |
1.3535 |
1.1374 |
1.3538 |
-0.0003 |
-0.03% |
| 2025-10-22 |
002569 |
博时裕弘纯债债券A |
1.1374 |
1.3538 |
1.1374 |
1.3538 |
0.0000 |
0.00% |
| 2025-10-21 |
002569 |
博时裕弘纯债债券A |
1.1374 |
1.3538 |
1.1366 |
1.3530 |
0.0008 |
0.07% |
| 2025-10-20 |
002569 |
博时裕弘纯债债券A |
1.1366 |
1.3530 |
1.1376 |
1.3540 |
-0.0010 |
-0.09% |
| 2025-10-17 |
002569 |
博时裕弘纯债债券A |
1.1376 |
1.3540 |
1.1362 |
1.3526 |
0.0014 |
0.12% |
| 2025-10-16 |
002569 |
博时裕弘纯债债券A |
1.1362 |
1.3526 |
1.1356 |
1.3520 |
0.0006 |
0.05% |
| 2025-10-15 |
002569 |
博时裕弘纯债债券A |
1.1356 |
1.3520 |
1.1359 |
1.3523 |
-0.0003 |
-0.03% |
| 2025-10-14 |
002569 |
博时裕弘纯债债券A |
1.1359 |
1.3523 |
1.1355 |
1.3519 |
0.0004 |
0.04% |
| 2025-10-13 |
002569 |
博时裕弘纯债债券A |
1.1355 |
1.3519 |
1.1347 |
1.3511 |
0.0008 |
0.07% |
| 2025-10-10 |
002569 |
博时裕弘纯债债券A |
1.1347 |
1.3511 |
1.1350 |
1.3514 |
-0.0003 |
-0.03% |
| 2025-10-09 |
002569 |
博时裕弘纯债债券A |
1.1350 |
1.3514 |
1.1341 |
1.3505 |
0.0009 |
0.08% |
| 2025-09-30 |
002569 |
博时裕弘纯债债券A |
1.1341 |
1.3505 |
1.1327 |
1.3491 |
0.0014 |
0.12% |
| 2025-09-29 |
002569 |
博时裕弘纯债债券A |
1.1327 |
1.3491 |
1.1337 |
1.3501 |
-0.0010 |
-0.09% |
| 2025-09-26 |
002569 |
博时裕弘纯债债券A |
1.1337 |
1.3501 |
1.1334 |
1.3498 |
0.0003 |
0.03% |
| 2025-09-25 |
002569 |
博时裕弘纯债债券A |
1.1334 |
1.3498 |
1.1332 |
1.3496 |
0.0002 |
0.02% |
| 2025-09-24 |
002569 |
博时裕弘纯债债券A |
1.1332 |
1.3496 |
1.1349 |
1.3513 |
-0.0017 |
-0.15% |
| 2025-09-23 |
002569 |
博时裕弘纯债债券A |
1.1349 |
1.3513 |
1.1362 |
1.3526 |
-0.0013 |
-0.11% |
| 2025-09-22 |
002569 |
博时裕弘纯债债券A |
1.1362 |
1.3526 |
1.1354 |
1.3518 |
0.0008 |
0.07% |
| 2025-09-19 |
002569 |
博时裕弘纯债债券A |
1.1354 |
1.3518 |
1.1366 |
1.3530 |
-0.0012 |
-0.11% |
| 2025-09-18 |
002569 |
博时裕弘纯债债券A |
1.1366 |
1.3530 |
1.1376 |
1.3540 |
-0.0010 |
-0.09% |
| 2025-09-17 |
002569 |
博时裕弘纯债债券A |
1.1376 |
1.3540 |
1.1362 |
1.3526 |
0.0014 |
0.12% |
