博时裕利纯债债券基金净值查询(002698)
今天最新净值
1.0158
0.0007 0.0700%
2024-03-27
- 累计净值:1.2674
- 成立日期:2016-05-09
- 基金类型:
- 成立份额:
- 最近份额:59.8222亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:余斌 陈黎
近一季,博时裕利纯债债券(002698)基金累计收益率1.21%
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 |
2024-03-27 |
002698 |
博时裕利纯债债券 |
1.0183 |
1.2699 |
1.0171 |
1.2687 |
0.0012 |
0.12% |
2024-03-26 |
002698 |
博时裕利纯债债券 |
1.0171 |
1.2687 |
1.0170 |
1.2686 |
0.0001 |
0.01% |
2024-03-25 |
002698 |
博时裕利纯债债券 |
1.0170 |
1.2686 |
1.0174 |
1.2690 |
-0.0004 |
-0.04% |
2024-03-22 |
002698 |
博时裕利纯债债券 |
1.0174 |
1.2690 |
1.0176 |
1.2692 |
-0.0002 |
-0.02% |
2024-03-21 |
002698 |
博时裕利纯债债券 |
1.0176 |
1.2692 |
1.0172 |
1.2688 |
0.0004 |
0.04% |
2024-03-20 |
002698 |
博时裕利纯债债券 |
1.0172 |
1.2688 |
1.0175 |
1.2691 |
-0.0003 |
-0.03% |
2024-03-19 |
002698 |
博时裕利纯债债券 |
1.0175 |
1.2691 |
1.0170 |
1.2686 |
0.0005 |
0.05% |
2024-03-18 |
002698 |
博时裕利纯债债券 |
1.0170 |
1.2686 |
1.0158 |
1.2674 |
0.0012 |
0.12% |
2024-03-15 |
002698 |
博时裕利纯债债券 |
1.0158 |
1.2674 |
1.0151 |
1.2667 |
0.0007 |
0.07% |
2024-03-14 |
002698 |
博时裕利纯债债券 |
1.0151 |
1.2667 |
1.0156 |
1.2672 |
-0.0005 |
-0.05% |
|
2024-03-13 |
002698 |
博时裕利纯债债券 |
1.0156 |
1.2672 |
1.0154 |
1.2670 |
0.0002 |
0.02% |
2024-03-12 |
002698 |
博时裕利纯债债券 |
1.0154 |
1.2670 |
1.0169 |
1.2685 |
-0.0015 |
-0.15% |
2024-03-11 |
002698 |
博时裕利纯债债券 |
1.0169 |
1.2685 |
1.0174 |
1.2690 |
-0.0005 |
-0.05% |
2024-03-08 |
002698 |
博时裕利纯债债券 |
1.0174 |
1.2690 |
1.0176 |
1.2692 |
-0.0002 |
-0.02% |
2024-03-07 |
002698 |
博时裕利纯债债券 |
1.0176 |
1.2692 |
1.0180 |
1.2696 |
-0.0004 |
-0.04% |
2024-03-06 |
002698 |
博时裕利纯债债券 |
1.0180 |
1.2696 |
1.0163 |
1.2679 |
0.0017 |
0.17% |
2024-03-05 |
002698 |
博时裕利纯债债券 |
1.0163 |
1.2679 |
1.0155 |
1.2671 |
0.0008 |
0.08% |
2024-03-04 |
002698 |
博时裕利纯债债券 |
1.0155 |
1.2671 |
1.0148 |
1.2664 |
0.0007 |
0.07% |
2024-03-01 |
002698 |
博时裕利纯债债券 |
1.0148 |
1.2664 |
1.0160 |
1.2676 |
-0.0012 |
-0.12% |
2024-02-29 |
002698 |
博时裕利纯债债券 |
1.0160 |
1.2676 |
1.0155 |
1.2671 |
0.0005 |
0.05% |
2024-02-28 |
002698 |
博时裕利纯债债券 |
1.0155 |
1.2671 |
1.0149 |
1.2665 |
0.0006 |
0.06% |
2024-02-27 |
002698 |
博时裕利纯债债券 |
1.0149 |
1.2665 |
1.0148 |
1.2664 |
0.0001 |
0.01% |
2024-02-26 |
002698 |
博时裕利纯债债券 |
1.0148 |
1.2664 |
1.0141 |
1.2657 |
0.0007 |
0.07% |
2024-02-23 |
002698 |
博时裕利纯债债券 |
1.0141 |
1.2657 |
1.0136 |
1.2652 |
0.0005 |
0.05% |
2024-02-22 |
002698 |
博时裕利纯债债券 |
1.0136 |
1.2652 |
1.0130 |
1.2646 |
0.0006 |
0.06% |
|
2024-02-21 |
002698 |
博时裕利纯债债券 |
1.0130 |
1.2646 |
1.0125 |
1.2641 |
0.0005 |
0.05% |
2024-02-20 |
002698 |
博时裕利纯债债券 |
1.0125 |
1.2641 |
1.0117 |
1.2633 |
0.0008 |
0.08% |
2024-02-19 |
002698 |
博时裕利纯债债券 |
1.0117 |
1.2633 |
1.0108 |
1.2624 |
0.0009 |
0.09% |
2024-02-08 |
002698 |
博时裕利纯债债券 |
1.0108 |
1.2624 |
1.0107 |
1.2623 |
0.0001 |
0.01% |
2024-02-07 |
002698 |
博时裕利纯债债券 |
1.0107 |
1.2623 |
1.0098 |
1.2614 |
0.0009 |
0.09% |
2024-02-06 |
002698 |
博时裕利纯债债券 |
1.0098 |
1.2614 |
1.0109 |
1.2625 |
-0.0011 |
-0.11% |
2024-02-05 |
002698 |
博时裕利纯债债券 |
1.0109 |
1.2625 |
1.0104 |
1.2620 |
0.0005 |
0.05% |
2024-02-02 |
002698 |
博时裕利纯债债券 |
1.0104 |
1.2620 |
1.0103 |
1.2619 |
0.0001 |
0.01% |
2024-02-01 |
002698 |
博时裕利纯债债券 |
1.0103 |
1.2619 |
1.0104 |
1.2620 |
-0.0001 |
-0.01% |
2024-01-31 |
002698 |
博时裕利纯债债券 |
1.0104 |
1.2620 |
1.0100 |
1.2616 |
0.0004 |
0.04% |
2024-01-30 |
002698 |
博时裕利纯债债券 |
1.0100 |
1.2616 |
1.0090 |
1.2606 |
0.0010 |
0.10% |
2024-01-29 |
002698 |
博时裕利纯债债券 |
1.0090 |
1.2606 |
1.0085 |
1.2601 |
0.0005 |
0.05% |
2024-01-26 |
002698 |
博时裕利纯债债券 |
1.0085 |
1.2601 |
1.0084 |
1.2600 |
0.0001 |
0.01% |
2024-01-25 |
002698 |
博时裕利纯债债券 |
1.0084 |
1.2600 |
1.0080 |
1.2596 |
0.0004 |
0.04% |
2024-01-24 |
002698 |
博时裕利纯债债券 |
1.0080 |
1.2596 |
1.0078 |
1.2594 |
0.0002 |
0.02% |
2024-01-23 |
002698 |
博时裕利纯债债券 |
1.0078 |
1.2594 |
1.0080 |
1.2596 |
-0.0002 |
-0.02% |
2024-01-22 |
002698 |
博时裕利纯债债券 |
1.0080 |
1.2596 |
1.0076 |
1.2592 |
0.0004 |
0.04% |
2024-01-19 |
002698 |
博时裕利纯债债券 |
1.0076 |
1.2592 |
1.0072 |
1.2588 |
0.0004 |
0.04% |
2024-01-18 |
002698 |
博时裕利纯债债券 |
1.0072 |
1.2588 |
1.0070 |
1.2586 |
0.0002 |
0.02% |
2024-01-17 |
002698 |
博时裕利纯债债券 |
1.0070 |
1.2586 |
1.0068 |
1.2584 |
0.0002 |
0.02% |
2024-01-16 |
002698 |
博时裕利纯债债券 |
1.0068 |
1.2584 |
1.0069 |
1.2585 |
-0.0001 |
-0.01% |
2024-01-15 |
002698 |
博时裕利纯债债券 |
1.0069 |
1.2585 |
1.0067 |
1.2583 |
0.0002 |
0.02% |
2024-01-12 |
002698 |
博时裕利纯债债券 |
1.0067 |
1.2583 |
1.0067 |
1.2583 |
0.0000 |
0.00% |
2024-01-11 |
002698 |
博时裕利纯债债券 |
1.0067 |
1.2583 |
1.0066 |
1.2582 |
0.0001 |
0.01% |
2024-01-10 |
002698 |
博时裕利纯债债券 |
1.0066 |
1.2582 |
1.0067 |
1.2583 |
-0.0001 |
-0.01% |
2024-01-09 |
002698 |
博时裕利纯债债券 |
1.0067 |
1.2583 |
1.0065 |
1.2581 |
0.0002 |
0.02% |
2024-01-08 |
002698 |
博时裕利纯债债券 |
1.0065 |
1.2581 |
1.0063 |
1.2579 |
0.0002 |
0.02% |
2024-01-05 |
002698 |
博时裕利纯债债券 |
1.0063 |
1.2579 |
1.0059 |
1.2575 |
0.0004 |
0.04% |
2024-01-04 |
002698 |
博时裕利纯债债券 |
1.0059 |
1.2575 |
1.0059 |
1.2575 |
0.0000 |
0.00% |
2024-01-03 |
002698 |
博时裕利纯债债券 |
1.0059 |
1.2575 |
1.0061 |
1.2577 |
-0.0002 |
-0.02% |
2024-01-02 |
002698 |
博时裕利纯债债券 |
1.0061 |
1.2577 |
1.0064 |
1.2580 |
-0.0003 |
-0.03% |
2023-12-29 |
002698 |
博时裕利纯债债券 |
1.0064 |
1.2580 |
1.0061 |
1.2577 |
0.0003 |
0.03% |
2023-12-28 |
002698 |
博时裕利纯债债券 |
1.0061 |
1.2577 |
1.0323 |
1.2572 |
0.0005 |
0.05% |