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%
2024-04-26
- 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 |
| 2024-04-26 |
002698 |
博时裕利纯债债券 |
1.0013 |
1.2721 |
1.0034 |
1.2742 |
-0.0021 |
-0.21% |
| 2024-04-25 |
002698 |
博时裕利纯债债券 |
1.0034 |
1.2742 |
1.0031 |
1.2739 |
0.0003 |
0.03% |
| 2024-04-24 |
002698 |
博时裕利纯债债券 |
1.0031 |
1.2739 |
1.0050 |
1.2758 |
-0.0019 |
-0.19% |
| 2024-04-23 |
002698 |
博时裕利纯债债券 |
1.0050 |
1.2758 |
1.0042 |
1.2750 |
0.0008 |
0.08% |
| 2024-04-22 |
002698 |
博时裕利纯债债券 |
1.0042 |
1.2750 |
1.0035 |
1.2743 |
0.0007 |
0.07% |
| 2024-04-19 |
002698 |
博时裕利纯债债券 |
1.0035 |
1.2743 |
1.0032 |
1.2740 |
0.0003 |
0.03% |
| 2024-04-18 |
002698 |
博时裕利纯债债券 |
1.0032 |
1.2740 |
1.0027 |
1.2735 |
0.0005 |
0.05% |
| 2024-04-17 |
002698 |
博时裕利纯债债券 |
1.0027 |
1.2735 |
1.0022 |
1.2730 |
0.0005 |
0.05% |
| 2024-04-16 |
002698 |
博时裕利纯债债券 |
1.0022 |
1.2730 |
1.0023 |
1.2731 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002698 |
博时裕利纯债债券 |
1.0023 |
1.2731 |
1.0212 |
1.2728 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
002698 |
博时裕利纯债债券 |
1.0212 |
1.2728 |
1.0206 |
1.2722 |
0.0006 |
0.06% |
| 2024-04-11 |
002698 |
博时裕利纯债债券 |
1.0206 |
1.2722 |
1.0200 |
1.2716 |
0.0006 |
0.06% |
| 2024-04-10 |
002698 |
博时裕利纯债债券 |
1.0200 |
1.2716 |
1.0201 |
1.2717 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002698 |
博时裕利纯债债券 |
1.0201 |
1.2717 |
1.0198 |
1.2714 |
0.0003 |
0.03% |
| 2024-04-08 |
002698 |
博时裕利纯债债券 |
1.0198 |
1.2714 |
1.0193 |
1.2709 |
0.0005 |
0.05% |
| 2024-04-03 |
002698 |
博时裕利纯债债券 |
1.0193 |
1.2709 |
1.0187 |
1.2703 |
0.0006 |
0.06% |
| 2024-04-02 |
002698 |
博时裕利纯债债券 |
1.0187 |
1.2703 |
1.0182 |
1.2698 |
0.0005 |
0.05% |
| 2024-04-01 |
002698 |
博时裕利纯债债券 |
1.0182 |
1.2698 |
1.0184 |
1.2700 |
-0.0002 |
-0.02% |
| 2024-03-29 |
002698 |
博时裕利纯债债券 |
1.0184 |
1.2700 |
1.0181 |
1.2697 |
0.0003 |
0.03% |
| 2024-03-28 |
002698 |
博时裕利纯债债券 |
1.0181 |
1.2697 |
1.0183 |
1.2699 |
-0.0002 |
-0.02% |
| 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% |
