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
近一年,博时裕利纯债债券(002698)基金累计收益率3.12%
| 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% |
| 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% |
| 2023-12-27 |
002698 |
博时裕利纯债债券 |
1.0323 |
1.2572 |
1.0316 |
1.2565 |
0.0007 |
0.07% |
| 2023-12-26 |
002698 |
博时裕利纯债债券 |
1.0316 |
1.2565 |
1.0310 |
1.2559 |
0.0006 |
0.06% |
| 2023-12-25 |
002698 |
博时裕利纯债债券 |
1.0310 |
1.2559 |
1.0306 |
1.2555 |
0.0004 |
0.04% |
| 2023-12-22 |
002698 |
博时裕利纯债债券 |
1.0306 |
1.2555 |
1.0304 |
1.2553 |
0.0002 |
0.02% |
| 2023-12-21 |
002698 |
博时裕利纯债债券 |
1.0304 |
1.2553 |
1.0303 |
1.2552 |
0.0001 |
0.01% |
| 2023-12-20 |
002698 |
博时裕利纯债债券 |
1.0303 |
1.2552 |
1.0304 |
1.2553 |
-0.0001 |
-0.01% |
| 2023-12-19 |
002698 |
博时裕利纯债债券 |
1.0304 |
1.2553 |
1.0305 |
1.2554 |
-0.0001 |
-0.01% |
| 2023-12-18 |
002698 |
博时裕利纯债债券 |
1.0305 |
1.2554 |
1.0303 |
1.2552 |
0.0002 |
0.02% |
| 2023-12-15 |
002698 |
博时裕利纯债债券 |
1.0303 |
1.2552 |
1.0297 |
1.2546 |
0.0006 |
0.06% |
| 2023-12-14 |
002698 |
博时裕利纯债债券 |
1.0297 |
1.2546 |
1.0295 |
1.2544 |
0.0002 |
0.02% |
| 2023-12-13 |
002698 |
博时裕利纯债债券 |
1.0295 |
1.2544 |
1.0289 |
1.2538 |
0.0006 |
0.06% |
| 2023-12-12 |
002698 |
博时裕利纯债债券 |
1.0289 |
1.2538 |
1.0287 |
1.2536 |
0.0002 |
0.02% |
| 2023-12-11 |
002698 |
博时裕利纯债债券 |
1.0287 |
1.2536 |
1.0284 |
1.2533 |
0.0003 |
0.03% |
| 2023-12-08 |
002698 |
博时裕利纯债债券 |
1.0284 |
1.2533 |
1.0281 |
1.2530 |
0.0003 |
0.03% |
| 2023-12-07 |
002698 |
博时裕利纯债债券 |
1.0281 |
1.2530 |
1.0278 |
1.2527 |
0.0003 |
0.03% |
| 2023-12-06 |
002698 |
博时裕利纯债债券 |
1.0278 |
1.2527 |
1.0280 |
1.2529 |
-0.0002 |
-0.02% |
| 2023-12-05 |
002698 |
博时裕利纯债债券 |
1.0280 |
1.2529 |
1.0281 |
1.2530 |
-0.0001 |
-0.01% |
| 2023-12-04 |
002698 |
博时裕利纯债债券 |
1.0281 |
1.2530 |
1.0282 |
1.2531 |
-0.0001 |
-0.01% |
| 2023-12-01 |
002698 |
博时裕利纯债债券 |
1.0282 |
1.2531 |
1.0281 |
1.2530 |
0.0001 |
0.01% |
| 2023-11-30 |
002698 |
博时裕利纯债债券 |
1.0281 |
1.2530 |
1.0278 |
1.2527 |
0.0003 |
0.03% |
| 2023-11-29 |
002698 |
博时裕利纯债债券 |
1.0278 |
1.2527 |
1.0278 |
1.2527 |
0.0000 |
0.00% |
| 2023-11-28 |
002698 |
博时裕利纯债债券 |
1.0278 |
1.2527 |
1.0277 |
1.2526 |
0.0001 |
0.01% |
| 2023-11-27 |
002698 |
博时裕利纯债债券 |
1.0277 |
1.2526 |
1.0279 |
1.2528 |
-0.0002 |
-0.02% |
| 2023-11-24 |
002698 |
博时裕利纯债债券 |
1.0279 |
1.2528 |
1.0279 |
1.2528 |
0.0000 |
0.00% |
| 2023-11-23 |
002698 |
博时裕利纯债债券 |
1.0279 |
1.2528 |
1.0286 |
1.2535 |
-0.0007 |
-0.07% |
| 2023-11-22 |
002698 |
博时裕利纯债债券 |
1.0286 |
1.2535 |
1.0291 |
1.2540 |
-0.0005 |
-0.05% |
| 2023-11-20 |
002698 |
博时裕利纯债债券 |
1.0295 |
1.2544 |
1.0297 |
1.2546 |
-0.0002 |
-0.02% |
| 2023-11-17 |
002698 |
博时裕利纯债债券 |
1.0297 |
1.2546 |
1.0296 |
1.2545 |
0.0001 |
0.01% |
| 2023-11-16 |
002698 |
博时裕利纯债债券 |
1.0296 |
1.2545 |
1.0294 |
1.2543 |
0.0002 |
0.02% |
| 2023-11-15 |
002698 |
博时裕利纯债债券 |
1.0294 |
1.2543 |
1.0291 |
1.2540 |
0.0003 |
0.03% |
| 2023-11-14 |
002698 |
博时裕利纯债债券 |
1.0291 |
1.2540 |
1.0292 |
1.2541 |
-0.0001 |
-0.01% |
| 2023-11-13 |
002698 |
博时裕利纯债债券 |
1.0292 |
1.2541 |
1.0288 |
1.2537 |
0.0004 |
0.04% |
| 2023-11-10 |
002698 |
博时裕利纯债债券 |
1.0288 |
1.2537 |
1.0285 |
1.2534 |
0.0003 |
0.03% |
| 2023-11-09 |
002698 |
博时裕利纯债债券 |
1.0285 |
1.2534 |
1.0285 |
1.2534 |
0.0000 |
0.00% |
| 2023-11-08 |
002698 |
博时裕利纯债债券 |
1.0285 |
1.2534 |
1.0283 |
1.2532 |
0.0002 |
0.02% |
| 2023-11-07 |
002698 |
博时裕利纯债债券 |
1.0283 |
1.2532 |
1.0287 |
1.2536 |
-0.0004 |
-0.04% |
| 2023-11-06 |
002698 |
博时裕利纯债债券 |
1.0287 |
1.2536 |
1.0285 |
1.2534 |
0.0002 |
0.02% |
| 2023-11-03 |
002698 |
博时裕利纯债债券 |
1.0285 |
1.2534 |
1.0286 |
1.2535 |
-0.0001 |
-0.01% |
| 2023-11-02 |
002698 |
博时裕利纯债债券 |
1.0286 |
1.2535 |
1.0281 |
1.2530 |
0.0005 |
0.05% |
| 2023-11-01 |
002698 |
博时裕利纯债债券 |
1.0281 |
1.2530 |
1.0281 |
1.2530 |
0.0000 |
0.00% |
| 2023-10-31 |
002698 |
博时裕利纯债债券 |
1.0281 |
1.2530 |
1.0280 |
1.2529 |
0.0001 |
0.01% |
| 2023-10-30 |
002698 |
博时裕利纯债债券 |
1.0280 |
1.2529 |
1.0276 |
1.2525 |
0.0004 |
0.04% |
| 2023-10-27 |
002698 |
博时裕利纯债债券 |
1.0276 |
1.2525 |
1.0275 |
1.2524 |
0.0001 |
0.01% |
| 2023-10-26 |
002698 |
博时裕利纯债债券 |
1.0275 |
1.2524 |
1.0275 |
1.2524 |
0.0000 |
0.00% |
| 2023-10-25 |
002698 |
博时裕利纯债债券 |
1.0275 |
1.2524 |
1.0269 |
1.2518 |
0.0006 |
0.06% |
| 2023-10-24 |
002698 |
博时裕利纯债债券 |
1.0269 |
1.2518 |
1.0270 |
1.2519 |
-0.0001 |
-0.01% |
| 2023-10-23 |
002698 |
博时裕利纯债债券 |
1.0270 |
1.2519 |
1.0267 |
1.2516 |
0.0003 |
0.03% |
| 2023-10-20 |
002698 |
博时裕利纯债债券 |
1.0267 |
1.2516 |
1.0265 |
1.2514 |
0.0002 |
0.02% |
| 2023-10-19 |
002698 |
博时裕利纯债债券 |
1.0265 |
1.2514 |
1.0271 |
1.2520 |
-0.0006 |
-0.06% |
| 2023-10-18 |
002698 |
博时裕利纯债债券 |
1.0271 |
1.2520 |
1.0273 |
1.2522 |
-0.0002 |
-0.02% |
| 2023-10-17 |
002698 |
博时裕利纯债债券 |
1.0273 |
1.2522 |
1.0275 |
1.2524 |
-0.0002 |
-0.02% |
| 2023-10-16 |
002698 |
博时裕利纯债债券 |
1.0275 |
1.2524 |
1.0275 |
1.2524 |
0.0000 |
0.00% |
| 2023-10-13 |
002698 |
博时裕利纯债债券 |
1.0275 |
1.2524 |
1.0273 |
1.2522 |
0.0002 |
0.02% |
| 2023-10-12 |
002698 |
博时裕利纯债债券 |
1.0273 |
1.2522 |
1.0273 |
1.2522 |
0.0000 |
0.00% |
| 2023-10-11 |
002698 |
博时裕利纯债债券 |
1.0273 |
1.2522 |
1.0277 |
1.2526 |
-0.0004 |
-0.04% |
| 2023-10-10 |
002698 |
博时裕利纯债债券 |
1.0277 |
1.2526 |
1.0281 |
1.2530 |
-0.0004 |
-0.04% |
| 2023-10-09 |
002698 |
博时裕利纯债债券 |
1.0281 |
1.2530 |
1.0273 |
1.2522 |
0.0008 |
0.08% |
| 2023-09-28 |
002698 |
博时裕利纯债债券 |
1.0273 |
1.2522 |
1.0266 |
1.2515 |
0.0007 |
0.07% |
| 2023-09-27 |
002698 |
博时裕利纯债债券 |
1.0266 |
1.2515 |
1.0264 |
1.2513 |
0.0002 |
0.02% |
| 2023-09-26 |
002698 |
博时裕利纯债债券 |
1.0264 |
1.2513 |
1.0267 |
1.2516 |
-0.0003 |
-0.03% |
| 2023-09-25 |
002698 |
博时裕利纯债债券 |
1.0267 |
1.2516 |
1.0268 |
1.2517 |
-0.0001 |
-0.01% |
| 2023-09-22 |
002698 |
博时裕利纯债债券 |
1.0268 |
1.2517 |
1.0269 |
1.2518 |
-0.0001 |
-0.01% |
| 2023-09-21 |
002698 |
博时裕利纯债债券 |
1.0269 |
1.2518 |
1.0265 |
1.2514 |
0.0004 |
0.04% |
| 2023-09-20 |
002698 |
博时裕利纯债债券 |
1.0265 |
1.2514 |
1.0264 |
1.2513 |
0.0001 |
0.01% |
| 2023-09-19 |
002698 |
博时裕利纯债债券 |
1.0264 |
1.2513 |
1.0265 |
1.2514 |
-0.0001 |
-0.01% |
| 2023-09-18 |
002698 |
博时裕利纯债债券 |
1.0265 |
1.2514 |
1.0268 |
1.2517 |
-0.0003 |
-0.03% |
| 2023-09-15 |
002698 |
博时裕利纯债债券 |
1.0268 |
1.2517 |
1.0268 |
1.2517 |
0.0000 |
0.00% |
| 2023-09-14 |
002698 |
博时裕利纯债债券 |
1.0268 |
1.2517 |
1.0267 |
1.2516 |
0.0001 |
0.01% |
| 2023-09-13 |
002698 |
博时裕利纯债债券 |
1.0267 |
1.2516 |
1.0262 |
1.2511 |
0.0005 |
0.05% |
| 2023-09-12 |
002698 |
博时裕利纯债债券 |
1.0262 |
1.2511 |
1.0258 |
1.2507 |
0.0004 |
0.04% |
| 2023-09-11 |
002698 |
博时裕利纯债债券 |
1.0258 |
1.2507 |
1.0261 |
1.2510 |
-0.0003 |
-0.03% |
| 2023-09-08 |
002698 |
博时裕利纯债债券 |
1.0261 |
1.2510 |
1.0263 |
1.2512 |
-0.0002 |
-0.02% |
| 2023-09-07 |
002698 |
博时裕利纯债债券 |
1.0263 |
1.2512 |
1.0270 |
1.2519 |
-0.0007 |
-0.07% |
| 2023-09-06 |
002698 |
博时裕利纯债债券 |
1.0270 |
1.2519 |
1.0275 |
1.2524 |
-0.0005 |
-0.05% |
| 2023-09-05 |
002698 |
博时裕利纯债债券 |
1.0275 |
1.2524 |
1.0273 |
1.2522 |
0.0002 |
0.02% |
| 2023-09-04 |
002698 |
博时裕利纯债债券 |
1.0273 |
1.2522 |
1.0279 |
1.2528 |
-0.0006 |
-0.06% |
| 2023-09-01 |
002698 |
博时裕利纯债债券 |
1.0279 |
1.2528 |
1.0286 |
1.2535 |
-0.0007 |
-0.07% |
| 2023-08-31 |
002698 |
博时裕利纯债债券 |
1.0286 |
1.2535 |
1.0284 |
1.2533 |
0.0002 |
0.02% |
| 2023-08-30 |
002698 |
博时裕利纯债债券 |
1.0284 |
1.2533 |
1.0278 |
1.2527 |
0.0006 |
0.06% |
| 2023-08-29 |
002698 |
博时裕利纯债债券 |
1.0278 |
1.2527 |
1.0284 |
1.2533 |
-0.0006 |
-0.06% |
| 2023-08-28 |
002698 |
博时裕利纯债债券 |
1.0284 |
1.2533 |
1.0289 |
1.2538 |
-0.0005 |
-0.05% |
| 2023-08-25 |
002698 |
博时裕利纯债债券 |
1.0289 |
1.2538 |
1.0294 |
1.2543 |
-0.0005 |
-0.05% |
| 2023-08-24 |
002698 |
博时裕利纯债债券 |
1.0294 |
1.2543 |
1.0293 |
1.2542 |
0.0001 |
0.01% |
| 2023-08-23 |
002698 |
博时裕利纯债债券 |
1.0293 |
1.2542 |
1.0291 |
1.2540 |
0.0002 |
0.02% |
| 2023-08-22 |
002698 |
博时裕利纯债债券 |
1.0291 |
1.2540 |
1.0295 |
1.2544 |
-0.0004 |
-0.04% |
| 2023-08-21 |
002698 |
博时裕利纯债债券 |
1.0295 |
1.2544 |
1.0289 |
1.2538 |
0.0006 |
0.06% |
| 2023-08-18 |
002698 |
博时裕利纯债债券 |
1.0289 |
1.2538 |
1.0286 |
1.2535 |
0.0003 |
0.03% |
| 2023-08-17 |
002698 |
博时裕利纯债债券 |
1.0286 |
1.2535 |
1.0286 |
1.2535 |
0.0000 |
0.00% |
| 2023-08-16 |
002698 |
博时裕利纯债债券 |
1.0286 |
1.2535 |
1.0283 |
1.2532 |
0.0003 |
0.03% |
| 2023-08-15 |
002698 |
博时裕利纯债债券 |
1.0283 |
1.2532 |
1.0274 |
1.2523 |
0.0009 |
0.09% |
| 2023-08-14 |
002698 |
博时裕利纯债债券 |
1.0274 |
1.2523 |
1.0268 |
1.2517 |
0.0006 |
0.06% |
| 2023-08-11 |
002698 |
博时裕利纯债债券 |
1.0268 |
1.2517 |
1.0265 |
1.2514 |
0.0003 |
0.03% |
| 2023-08-10 |
002698 |
博时裕利纯债债券 |
1.0265 |
1.2514 |
1.0265 |
1.2514 |
0.0000 |
0.00% |
| 2023-08-09 |
002698 |
博时裕利纯债债券 |
1.0265 |
1.2514 |
1.0265 |
1.2514 |
0.0000 |
0.00% |
| 2023-08-08 |
002698 |
博时裕利纯债债券 |
1.0265 |
1.2514 |
1.0263 |
1.2512 |
0.0002 |
0.02% |
| 2023-08-07 |
002698 |
博时裕利纯债债券 |
1.0263 |
1.2512 |
1.0261 |
1.2510 |
0.0002 |
0.02% |
| 2023-08-04 |
002698 |
博时裕利纯债债券 |
1.0261 |
1.2510 |
1.0260 |
1.2509 |
0.0001 |
0.01% |
| 2023-08-03 |
002698 |
博时裕利纯债债券 |
1.0260 |
1.2509 |
1.0253 |
1.2502 |
0.0007 |
0.07% |
| 2023-08-02 |
002698 |
博时裕利纯债债券 |
1.0253 |
1.2502 |
1.0249 |
1.2498 |
0.0004 |
0.04% |
| 2023-08-01 |
002698 |
博时裕利纯债债券 |
1.0249 |
1.2498 |
1.0247 |
1.2496 |
0.0002 |
0.02% |
| 2023-07-31 |
002698 |
博时裕利纯债债券 |
1.0247 |
1.2496 |
1.0248 |
1.2497 |
-0.0001 |
-0.01% |
| 2023-07-28 |
002698 |
博时裕利纯债债券 |
1.0248 |
1.2497 |
1.0250 |
1.2499 |
-0.0002 |
-0.02% |
| 2023-07-27 |
002698 |
博时裕利纯债债券 |
1.0250 |
1.2499 |
1.0246 |
1.2495 |
0.0004 |
0.04% |
| 2023-07-26 |
002698 |
博时裕利纯债债券 |
1.0246 |
1.2495 |
1.0240 |
1.2489 |
0.0006 |
0.06% |
| 2023-07-25 |
002698 |
博时裕利纯债债券 |
1.0240 |
1.2489 |
1.0257 |
1.2506 |
-0.0017 |
-0.17% |
| 2023-07-24 |
002698 |
博时裕利纯债债券 |
1.0257 |
1.2506 |
1.0253 |
1.2502 |
0.0004 |
0.04% |
| 2023-07-21 |
002698 |
博时裕利纯债债券 |
1.0253 |
1.2502 |
1.0249 |
1.2498 |
0.0004 |
0.04% |
| 2023-07-20 |
002698 |
博时裕利纯债债券 |
1.0249 |
1.2498 |
1.0248 |
1.2497 |
0.0001 |
0.01% |
| 2023-07-19 |
002698 |
博时裕利纯债债券 |
1.0248 |
1.2497 |
1.0247 |
1.2496 |
0.0001 |
0.01% |
| 2023-07-18 |
002698 |
博时裕利纯债债券 |
1.0247 |
1.2496 |
1.0244 |
1.2493 |
0.0003 |
0.03% |
| 2023-07-17 |
002698 |
博时裕利纯债债券 |
1.0244 |
1.2493 |
1.0241 |
1.2490 |
0.0003 |
0.03% |
| 2023-07-14 |
002698 |
博时裕利纯债债券 |
1.0241 |
1.2490 |
1.0240 |
1.2489 |
0.0001 |
0.01% |
| 2023-07-13 |
002698 |
博时裕利纯债债券 |
1.0240 |
1.2489 |
1.0241 |
1.2490 |
-0.0001 |
-0.01% |
| 2023-07-12 |
002698 |
博时裕利纯债债券 |
1.0241 |
1.2490 |
1.0242 |
1.2491 |
-0.0001 |
-0.01% |
| 2023-07-11 |
002698 |
博时裕利纯债债券 |
1.0242 |
1.2491 |
1.0242 |
1.2491 |
0.0000 |
0.00% |
| 2023-07-10 |
002698 |
博时裕利纯债债券 |
1.0242 |
1.2491 |
1.0240 |
1.2489 |
0.0002 |
0.02% |
| 2023-07-07 |
002698 |
博时裕利纯债债券 |
1.0240 |
1.2489 |
1.0238 |
1.2487 |
0.0002 |
0.02% |
| 2023-07-06 |
002698 |
博时裕利纯债债券 |
1.0238 |
1.2487 |
1.0236 |
1.2485 |
0.0002 |
0.02% |
| 2023-07-05 |
002698 |
博时裕利纯债债券 |
1.0236 |
1.2485 |
1.0234 |
1.2483 |
0.0002 |
0.02% |
| 2023-07-04 |
002698 |
博时裕利纯债债券 |
1.0234 |
1.2483 |
1.0232 |
1.2481 |
0.0002 |
0.02% |
| 2023-07-03 |
002698 |
博时裕利纯债债券 |
1.0232 |
1.2481 |
1.0231 |
1.2480 |
0.0001 |
0.01% |
| 2023-06-30 |
002698 |
博时裕利纯债债券 |
1.0231 |
1.2480 |
1.0225 |
1.2474 |
0.0006 |
0.06% |
| 2023-06-29 |
002698 |
博时裕利纯债债券 |
1.0225 |
1.2474 |
1.0223 |
1.2472 |
0.0002 |
0.02% |
| 2023-06-28 |
002698 |
博时裕利纯债债券 |
1.0223 |
1.2472 |
1.0221 |
1.2470 |
0.0002 |
0.02% |
| 2023-06-27 |
002698 |
博时裕利纯债债券 |
1.0221 |
1.2470 |
1.0222 |
1.2471 |
-0.0001 |
-0.01% |
| 2023-06-26 |
002698 |
博时裕利纯债债券 |
1.0222 |
1.2471 |
1.0219 |
1.2468 |
0.0003 |
0.03% |
| 2023-06-21 |
002698 |
博时裕利纯债债券 |
1.0219 |
1.2468 |
1.0216 |
1.2465 |
0.0003 |
0.03% |
| 2023-06-20 |
002698 |
博时裕利纯债债券 |
1.0216 |
1.2465 |
1.0212 |
1.2461 |
0.0004 |
0.04% |
| 2023-06-19 |
002698 |
博时裕利纯债债券 |
1.0212 |
1.2461 |
1.0217 |
1.2466 |
-0.0005 |
-0.05% |
| 2023-06-16 |
002698 |
博时裕利纯债债券 |
1.0217 |
1.2466 |
1.0222 |
1.2471 |
-0.0005 |
-0.05% |
| 2023-06-15 |
002698 |
博时裕利纯债债券 |
1.0222 |
1.2471 |
1.0226 |
1.2475 |
-0.0004 |
-0.04% |
| 2023-06-14 |
002698 |
博时裕利纯债债券 |
1.0226 |
1.2475 |
1.0225 |
1.2474 |
0.0001 |
0.01% |
| 2023-06-13 |
002698 |
博时裕利纯债债券 |
1.0225 |
1.2474 |
1.0219 |
1.2468 |
0.0006 |
0.06% |
| 2023-06-12 |
002698 |
博时裕利纯债债券 |
1.0219 |
1.2468 |
1.0217 |
1.2466 |
0.0002 |
0.02% |
| 2023-06-09 |
002698 |
博时裕利纯债债券 |
1.0217 |
1.2466 |
1.0214 |
1.2463 |
0.0003 |
0.03% |
| 2023-06-08 |
002698 |
博时裕利纯债债券 |
1.0214 |
1.2463 |
1.0215 |
1.2464 |
-0.0001 |
-0.01% |
| 2023-06-07 |
002698 |
博时裕利纯债债券 |
1.0215 |
1.2464 |
1.0213 |
1.2462 |
0.0002 |
0.02% |
| 2023-06-06 |
002698 |
博时裕利纯债债券 |
1.0213 |
1.2462 |
1.0209 |
1.2458 |
0.0004 |
0.04% |
| 2023-06-05 |
002698 |
博时裕利纯债债券 |
1.0209 |
1.2458 |
1.0206 |
1.2455 |
0.0003 |
0.03% |
| 2023-06-02 |
002698 |
博时裕利纯债债券 |
1.0206 |
1.2455 |
1.0207 |
1.2456 |
-0.0001 |
-0.01% |
| 2023-06-01 |
002698 |
博时裕利纯债债券 |
1.0207 |
1.2456 |
1.0204 |
1.2453 |
0.0003 |
0.03% |
| 2023-05-31 |
002698 |
博时裕利纯债债券 |
1.0204 |
1.2453 |
1.0201 |
1.2450 |
0.0003 |
0.03% |
| 2023-05-30 |
002698 |
博时裕利纯债债券 |
1.0201 |
1.2450 |
1.0199 |
1.2448 |
0.0002 |
0.02% |
| 2023-05-29 |
002698 |
博时裕利纯债债券 |
1.0199 |
1.2448 |
1.0196 |
1.2445 |
0.0003 |
0.03% |
| 2023-05-26 |
002698 |
博时裕利纯债债券 |
1.0196 |
1.2445 |
1.0196 |
1.2445 |
0.0000 |
0.00% |
| 2023-05-25 |
002698 |
博时裕利纯债债券 |
1.0196 |
1.2445 |
1.0196 |
1.2445 |
0.0000 |
0.00% |
| 2023-05-24 |
002698 |
博时裕利纯债债券 |
1.0196 |
1.2445 |
1.0197 |
1.2446 |
-0.0001 |
-0.01% |
| 2023-05-23 |
002698 |
博时裕利纯债债券 |
1.0197 |
1.2446 |
1.0192 |
1.2441 |
0.0005 |
0.05% |
| 2023-05-22 |
002698 |
博时裕利纯债债券 |
1.0192 |
1.2441 |
1.0186 |
1.2435 |
0.0006 |
0.06% |
| 2023-05-19 |
002698 |
博时裕利纯债债券 |
1.0186 |
1.2435 |
1.0183 |
1.2432 |
0.0003 |
0.03% |
| 2023-05-18 |
002698 |
博时裕利纯债债券 |
1.0183 |
1.2432 |
1.0183 |
1.2432 |
0.0000 |
0.00% |
| 2023-05-17 |
002698 |
博时裕利纯债债券 |
1.0183 |
1.2432 |
1.0184 |
1.2433 |
-0.0001 |
-0.01% |
| 2023-05-16 |
002698 |
博时裕利纯债债券 |
1.0184 |
1.2433 |
1.0184 |
1.2433 |
0.0000 |
0.00% |
| 2023-05-15 |
002698 |
博时裕利纯债债券 |
1.0184 |
1.2433 |
1.0185 |
1.2434 |
-0.0001 |
-0.01% |
| 2023-05-12 |
002698 |
博时裕利纯债债券 |
1.0185 |
1.2434 |
1.0185 |
1.2434 |
0.0000 |
0.00% |
| 2023-05-11 |
002698 |
博时裕利纯债债券 |
1.0185 |
1.2434 |
1.0178 |
1.2427 |
0.0007 |
0.07% |
| 2023-05-10 |
002698 |
博时裕利纯债债券 |
1.0178 |
1.2427 |
1.0173 |
1.2422 |
0.0005 |
0.05% |
| 2023-05-09 |
002698 |
博时裕利纯债债券 |
1.0173 |
1.2422 |
1.0171 |
1.2420 |
0.0002 |
0.02% |
| 2023-05-08 |
002698 |
博时裕利纯债债券 |
1.0171 |
1.2420 |
1.0172 |
1.2421 |
-0.0001 |
-0.01% |
| 2023-05-05 |
002698 |
博时裕利纯债债券 |
1.0172 |
1.2421 |
1.0165 |
1.2414 |
0.0007 |
0.07% |
| 2023-05-04 |
002698 |
博时裕利纯债债券 |
1.0165 |
1.2414 |
1.0158 |
1.2407 |
0.0007 |
0.07% |
| 2023-04-28 |
002698 |
博时裕利纯债债券 |
1.0158 |
1.2407 |
1.0155 |
1.2404 |
0.0003 |
0.03% |
| 2023-04-27 |
002698 |
博时裕利纯债债券 |
1.0155 |
1.2404 |
1.0150 |
1.2399 |
0.0005 |
0.05% |
