博时裕利纯债债券A(博时裕利纯债债券)基金净值查询(002698)
今天最新净值
1.0903
-0.0005 -0.05%
2025-12-15
- 累计净值：1.3612
- 成立日期：2016-05-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6387亿
- 最近资产：40.21亿元
- 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A|博时裕利纯债债券基金净值查询
近一季,博时裕利纯债债券A(002698)基金累计收益率0.27%
| 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 |
| 2025-12-15 |
002698 |
博时裕利纯债债券A |
1.0802 |
1.3608 |
1.0903 |
1.3612 |
-0.0004 |
-0.04% |
| 2025-12-12 |
002698 |
博时裕利纯债债券A |
1.0903 |
1.3612 |
1.0908 |
1.3617 |
-0.0005 |
-0.05% |
| 2025-12-11 |
002698 |
博时裕利纯债债券A |
1.0908 |
1.3617 |
1.0904 |
1.3613 |
0.0004 |
0.04% |
| 2025-12-10 |
002698 |
博时裕利纯债债券A |
1.0904 |
1.3613 |
1.0901 |
1.3610 |
0.0003 |
0.03% |
| 2025-12-09 |
002698 |
博时裕利纯债债券A |
1.0901 |
1.3610 |
1.0895 |
1.3604 |
0.0006 |
0.06% |
| 2025-12-08 |
002698 |
博时裕利纯债债券A |
1.0895 |
1.3604 |
1.0895 |
1.3604 |
0.0000 |
0.00% |
| 2025-12-05 |
002698 |
博时裕利纯债债券A |
1.0895 |
1.3604 |
1.0891 |
1.3600 |
0.0004 |
0.04% |
| 2025-12-04 |
002698 |
博时裕利纯债债券A |
1.0891 |
1.3600 |
1.0902 |
1.3611 |
-0.0011 |
-0.10% |
| 2025-12-03 |
002698 |
博时裕利纯债债券A |
1.0902 |
1.3611 |
1.0906 |
1.3615 |
-0.0004 |
-0.04% |
| 2025-12-02 |
002698 |
博时裕利纯债债券A |
1.0906 |
1.3615 |
1.0909 |
1.3618 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
002698 |
博时裕利纯债债券A |
1.0909 |
1.3618 |
1.0908 |
1.3617 |
0.0001 |
0.01% |
| 2025-11-28 |
002698 |
博时裕利纯债债券A |
1.0908 |
1.3617 |
1.0903 |
1.3612 |
0.0005 |
0.05% |
| 2025-11-27 |
002698 |
博时裕利纯债债券A |
1.0903 |
1.3612 |
1.0907 |
1.3616 |
-0.0004 |
-0.04% |
| 2025-11-26 |
002698 |
博时裕利纯债债券A |
1.0907 |
1.3616 |
1.0914 |
1.3623 |
-0.0007 |
-0.06% |
| 2025-11-25 |
002698 |
博时裕利纯债债券A |
1.0914 |
1.3623 |
1.0919 |
1.3628 |
-0.0005 |
-0.05% |
| 2025-11-24 |
002698 |
博时裕利纯债债券A |
1.0919 |
1.3628 |
1.0918 |
1.3627 |
0.0001 |
0.01% |
| 2025-11-21 |
002698 |
博时裕利纯债债券A |
1.0918 |
1.3627 |
1.0919 |
1.3628 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002698 |
博时裕利纯债债券A |
1.0919 |
1.3628 |
1.0918 |
1.3627 |
0.0001 |
0.01% |
| 2025-11-19 |
002698 |
博时裕利纯债债券A |
1.0918 |
1.3627 |
1.0919 |
1.3628 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002698 |
博时裕利纯债债券A |
1.0919 |
1.3628 |
1.0919 |
1.3628 |
0.0000 |
0.00% |
| 2025-11-17 |
002698 |
博时裕利纯债债券A |
1.0919 |
1.3628 |
1.0916 |
1.3625 |
0.0003 |
0.03% |
| 2025-11-14 |
002698 |
博时裕利纯债债券A |
1.0916 |
1.3625 |
1.0915 |
1.3624 |
0.0001 |
0.01% |
| 2025-11-13 |
002698 |
博时裕利纯债债券A |
1.0915 |
1.3624 |
1.0915 |
1.3624 |
0.0000 |
0.00% |
| 2025-11-12 |
002698 |
博时裕利纯债债券A |
1.0915 |
1.3624 |
1.0913 |
1.3622 |
0.0002 |
0.02% |
| 2025-11-11 |
002698 |
博时裕利纯债债券A |
1.0913 |
1.3622 |
1.0911 |
1.3620 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
002698 |
博时裕利纯债债券A |
1.0911 |
1.3620 |
1.0909 |
1.3618 |
0.0002 |
0.02% |
| 2025-11-07 |
002698 |
博时裕利纯债债券A |
1.0909 |
1.3618 |
1.0912 |
1.3621 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002698 |
博时裕利纯债债券A |
1.0912 |
1.3621 |
1.0917 |
1.3626 |
-0.0005 |
-0.05% |
| 2025-11-05 |
002698 |
博时裕利纯债债券A |
1.0917 |
1.3626 |
1.0916 |
1.3625 |
0.0001 |
0.01% |
| 2025-11-04 |
002698 |
博时裕利纯债债券A |
1.0916 |
1.3625 |
1.0918 |
1.3627 |
-0.0002 |
-0.02% |
| 2025-11-03 |
002698 |
博时裕利纯债债券A |
1.0918 |
1.3627 |
1.0917 |
1.3626 |
0.0001 |
0.01% |
| 2025-10-31 |
002698 |
博时裕利纯债债券A |
1.0917 |
1.3626 |
1.0909 |
1.3618 |
0.0008 |
0.07% |
| 2025-10-30 |
002698 |
博时裕利纯债债券A |
1.0909 |
1.3618 |
1.0904 |
1.3613 |
0.0005 |
0.05% |
| 2025-10-29 |
002698 |
博时裕利纯债债券A |
1.0904 |
1.3613 |
1.0902 |
1.3611 |
0.0002 |
0.02% |
| 2025-10-28 |
002698 |
博时裕利纯债债券A |
1.0902 |
1.3611 |
1.0893 |
1.3602 |
0.0009 |
0.08% |
| 2025-10-27 |
002698 |
博时裕利纯债债券A |
1.0893 |
1.3602 |
1.0891 |
1.3600 |
0.0002 |
0.02% |
| 2025-10-24 |
002698 |
博时裕利纯债债券A |
1.0891 |
1.3600 |
1.0892 |
1.3601 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002698 |
博时裕利纯债债券A |
1.0892 |
1.3601 |
1.0893 |
1.3602 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002698 |
博时裕利纯债债券A |
1.0893 |
1.3602 |
1.0892 |
1.3601 |
0.0001 |
0.01% |
| 2025-10-21 |
002698 |
博时裕利纯债债券A |
1.0892 |
1.3601 |
1.0889 |
1.3598 |
0.0003 |
0.03% |
| 2025-10-20 |
002698 |
博时裕利纯债债券A |
1.0889 |
1.3598 |
1.0892 |
1.3601 |
-0.0003 |
-0.03% |
| 2025-10-17 |
002698 |
博时裕利纯债债券A |
1.0892 |
1.3601 |
1.0888 |
1.3597 |
0.0004 |
0.04% |
| 2025-10-16 |
002698 |
博时裕利纯债债券A |
1.0888 |
1.3597 |
1.0886 |
1.3595 |
0.0002 |
0.02% |
| 2025-10-15 |
002698 |
博时裕利纯债债券A |
1.0886 |
1.3595 |
1.0887 |
1.3596 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002698 |
博时裕利纯债债券A |
1.0887 |
1.3596 |
1.0887 |
1.3596 |
0.0000 |
0.00% |
| 2025-10-13 |
002698 |
博时裕利纯债债券A |
1.0887 |
1.3596 |
1.0882 |
1.3591 |
0.0005 |
0.05% |
| 2025-10-10 |
002698 |
博时裕利纯债债券A |
1.0882 |
1.3591 |
1.0882 |
1.3591 |
0.0000 |
0.00% |
| 2025-10-09 |
002698 |
博时裕利纯债债券A |
1.0882 |
1.3591 |
1.0876 |
1.3585 |
0.0006 |
0.06% |
| 2025-09-30 |
002698 |
博时裕利纯债债券A |
1.0876 |
1.3585 |
1.0870 |
1.3579 |
0.0006 |
0.06% |
| 2025-09-29 |
002698 |
博时裕利纯债债券A |
1.0870 |
1.3579 |
1.0871 |
1.3580 |
-0.0001 |
-0.01% |
| 2025-09-26 |
002698 |
博时裕利纯债债券A |
1.0871 |
1.3580 |
1.0870 |
1.3579 |
0.0001 |
0.01% |
| 2025-09-25 |
002698 |
博时裕利纯债债券A |
1.0870 |
1.3579 |
1.0870 |
1.3579 |
0.0000 |
0.00% |
| 2025-09-24 |
002698 |
博时裕利纯债债券A |
1.0870 |
1.3579 |
1.0877 |
1.3586 |
-0.0007 |
-0.06% |
| 2025-09-23 |
002698 |
博时裕利纯债债券A |
1.0877 |
1.3586 |
1.0883 |
1.3592 |
-0.0006 |
-0.06% |
| 2025-09-22 |
002698 |
博时裕利纯债债券A |
1.0883 |
1.3592 |
1.0879 |
1.3588 |
0.0004 |
0.04% |
| 2025-09-19 |
002698 |
博时裕利纯债债券A |
1.0879 |
1.3588 |
1.0884 |
1.3593 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002698 |
博时裕利纯债债券A |
1.0884 |
1.3593 |
1.0888 |
1.3597 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002698 |
博时裕利纯债债券A |
1.0888 |
1.3597 |
1.0882 |
1.3591 |
0.0006 |
0.06% |
| 2025-09-16 |
002698 |
博时裕利纯债债券A |
1.0882 |
1.3591 |
1.0876 |
1.3585 |
0.0006 |
0.06% |
