博时裕创纯债债券A(博时裕创纯债)基金净值查询(002754)
今天最新净值
1.0122
0.0000 0.00%
2025-12-17
- 累计净值：1.3558
- 成立日期：2016-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9578亿
- 最近资产：10.02亿元
- 基金公司：博时基金
- 基金经理：李汉楠 郭思洁
近一年博时裕创纯债债券A|博时裕创纯债基金净值查询
近一年,博时裕创纯债债券A(002754)基金累计收益率1.05%
| 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 |
| 2025-12-17 |
002754 |
博时裕创纯债债券A |
1.0123 |
1.3559 |
1.0122 |
1.3558 |
0.0001 |
0.01% |
| 2025-12-16 |
002754 |
博时裕创纯债债券A |
1.0122 |
1.3558 |
1.0122 |
1.3558 |
0.0000 |
0.00% |
| 2025-12-15 |
002754 |
博时裕创纯债债券A |
1.0122 |
1.3558 |
1.0122 |
1.3558 |
0.0000 |
0.00% |
| 2025-12-12 |
002754 |
博时裕创纯债债券A |
1.0122 |
1.3558 |
1.0121 |
1.3557 |
0.0001 |
0.01% |
| 2025-12-11 |
002754 |
博时裕创纯债债券A |
1.0121 |
1.3557 |
1.0120 |
1.3556 |
0.0001 |
0.01% |
| 2025-12-10 |
002754 |
博时裕创纯债债券A |
1.0120 |
1.3556 |
1.0119 |
1.3555 |
0.0001 |
0.01% |
| 2025-12-09 |
002754 |
博时裕创纯债债券A |
1.0119 |
1.3555 |
1.0118 |
1.3554 |
0.0001 |
0.01% |
| 2025-12-08 |
002754 |
博时裕创纯债债券A |
1.0118 |
1.3554 |
1.0118 |
1.3554 |
0.0000 |
0.00% |
| 2025-12-05 |
002754 |
博时裕创纯债债券A |
1.0118 |
1.3554 |
1.0118 |
1.3554 |
0.0000 |
0.00% |
| 2025-12-04 |
002754 |
博时裕创纯债债券A |
1.0118 |
1.3554 |
1.0122 |
1.3558 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
002754 |
博时裕创纯债债券A |
1.0122 |
1.3558 |
1.0123 |
1.3559 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002754 |
博时裕创纯债债券A |
1.0123 |
1.3559 |
1.0122 |
1.3558 |
0.0001 |
0.01% |
| 2025-12-01 |
002754 |
博时裕创纯债债券A |
1.0122 |
1.3558 |
1.0121 |
1.3557 |
0.0001 |
0.01% |
| 2025-11-28 |
002754 |
博时裕创纯债债券A |
1.0121 |
1.3557 |
1.0119 |
1.3555 |
0.0002 |
0.02% |
| 2025-11-27 |
002754 |
博时裕创纯债债券A |
1.0119 |
1.3555 |
1.0121 |
1.3557 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002754 |
博时裕创纯债债券A |
1.0121 |
1.3557 |
1.0125 |
1.3561 |
-0.0004 |
-0.04% |
| 2025-11-25 |
002754 |
博时裕创纯债债券A |
1.0125 |
1.3561 |
1.0126 |
1.3562 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002754 |
博时裕创纯债债券A |
1.0126 |
1.3562 |
1.0125 |
1.3561 |
0.0001 |
0.01% |
| 2025-11-21 |
002754 |
博时裕创纯债债券A |
1.0125 |
1.3561 |
1.0125 |
1.3561 |
0.0000 |
0.00% |
| 2025-11-20 |
002754 |
博时裕创纯债债券A |
1.0125 |
1.3561 |
1.0124 |
1.3560 |
0.0001 |
0.01% |
| 2025-11-19 |
002754 |
博时裕创纯债债券A |
1.0124 |
1.3560 |
1.0124 |
1.3560 |
0.0000 |
0.00% |
| 2025-11-18 |
002754 |
博时裕创纯债债券A |
1.0124 |
1.3560 |
1.0124 |
1.3560 |
0.0000 |
0.00% |
| 2025-11-17 |
002754 |
博时裕创纯债债券A |
1.0124 |
1.3560 |
1.0122 |
1.3558 |
0.0002 |
0.02% |
| 2025-11-14 |
002754 |
博时裕创纯债债券A |
1.0122 |
1.3558 |
1.0122 |
1.3558 |
0.0000 |
0.00% |
| 2025-11-13 |
002754 |
博时裕创纯债债券A |
1.0122 |
1.3558 |
1.0121 |
1.3557 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
002754 |
博时裕创纯债债券A |
1.0121 |
1.3557 |
1.0119 |
1.3555 |
0.0002 |
0.02% |
| 2025-11-11 |
002754 |
博时裕创纯债债券A |
1.0119 |
1.3555 |
1.0119 |
1.3555 |
0.0000 |
0.00% |
| 2025-11-10 |
002754 |
博时裕创纯债债券A |
1.0119 |
1.3555 |
1.0119 |
1.3555 |
0.0000 |
0.00% |
| 2025-11-07 |
002754 |
博时裕创纯债债券A |
1.0119 |
1.3555 |
1.0120 |
1.3556 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002754 |
博时裕创纯债债券A |
1.0120 |
1.3556 |
1.0121 |
1.3557 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002754 |
博时裕创纯债债券A |
1.0121 |
1.3557 |
1.0121 |
1.3557 |
0.0000 |
0.00% |
| 2025-11-04 |
002754 |
博时裕创纯债债券A |
1.0121 |
1.3557 |
1.0120 |
1.3556 |
0.0001 |
0.01% |
| 2025-11-03 |
002754 |
博时裕创纯债债券A |
1.0120 |
1.3556 |
1.0119 |
1.3555 |
0.0001 |
0.01% |
| 2025-10-31 |
002754 |
博时裕创纯债债券A |
1.0119 |
1.3555 |
1.0116 |
1.3552 |
0.0003 |
0.03% |
| 2025-10-30 |
002754 |
博时裕创纯债债券A |
1.0116 |
1.3552 |
1.0114 |
1.3550 |
0.0002 |
0.02% |
| 2025-10-29 |
002754 |
博时裕创纯债债券A |
1.0114 |
1.3550 |
1.0110 |
1.3546 |
0.0004 |
0.04% |
| 2025-10-28 |
002754 |
博时裕创纯债债券A |
1.0110 |
1.3546 |
1.0107 |
1.3543 |
0.0003 |
0.03% |
| 2025-10-27 |
002754 |
博时裕创纯债债券A |
1.0107 |
1.3543 |
1.0105 |
1.3541 |
0.0002 |
0.02% |
| 2025-10-24 |
002754 |
博时裕创纯债债券A |
1.0105 |
1.3541 |
1.0104 |
1.3540 |
0.0001 |
0.01% |
| 2025-10-23 |
002754 |
博时裕创纯债债券A |
1.0104 |
1.3540 |
1.0102 |
1.3538 |
0.0002 |
0.02% |
| 2025-10-22 |
002754 |
博时裕创纯债债券A |
1.0102 |
1.3538 |
1.0101 |
1.3537 |
0.0001 |
0.01% |
| 2025-10-21 |
002754 |
博时裕创纯债债券A |
1.0101 |
1.3537 |
1.0099 |
1.3535 |
0.0002 |
0.02% |
| 2025-10-20 |
002754 |
博时裕创纯债债券A |
1.0099 |
1.3535 |
1.0097 |
1.3533 |
0.0002 |
0.02% |
| 2025-10-17 |
002754 |
博时裕创纯债债券A |
1.0097 |
1.3533 |
1.0095 |
1.3531 |
0.0002 |
0.02% |
| 2025-10-16 |
002754 |
博时裕创纯债债券A |
1.0095 |
1.3531 |
1.0093 |
1.3529 |
0.0002 |
0.02% |
| 2025-10-15 |
002754 |
博时裕创纯债债券A |
1.0093 |
1.3529 |
1.0094 |
1.3530 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002754 |
博时裕创纯债债券A |
1.0094 |
1.3530 |
1.0094 |
1.3530 |
0.0000 |
0.00% |
| 2025-10-13 |
002754 |
博时裕创纯债债券A |
1.0094 |
1.3530 |
1.0089 |
1.3525 |
0.0005 |
0.05% |
| 2025-10-10 |
002754 |
博时裕创纯债债券A |
1.0089 |
1.3525 |
1.0088 |
1.3524 |
0.0001 |
0.01% |
| 2025-10-09 |
002754 |
博时裕创纯债债券A |
1.0088 |
1.3524 |
1.0083 |
1.3519 |
0.0005 |
0.05% |
| 2025-09-30 |
002754 |
博时裕创纯债债券A |
1.0083 |
1.3519 |
1.0079 |
1.3515 |
0.0004 |
0.04% |
| 2025-09-29 |
002754 |
博时裕创纯债债券A |
1.0079 |
1.3515 |
1.0079 |
1.3515 |
0.0000 |
0.00% |
| 2025-09-26 |
002754 |
博时裕创纯债债券A |
1.0079 |
1.3515 |
1.0077 |
1.3513 |
0.0002 |
0.02% |
| 2025-09-25 |
002754 |
博时裕创纯债债券A |
1.0077 |
1.3513 |
1.0082 |
1.3518 |
-0.0005 |
-0.05% |
| 2025-09-24 |
002754 |
博时裕创纯债债券A |
1.0082 |
1.3518 |
1.0086 |
1.3522 |
-0.0004 |
-0.04% |
| 2025-09-23 |
002754 |
博时裕创纯债债券A |
1.0086 |
1.3522 |
1.0087 |
1.3523 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002754 |
博时裕创纯债债券A |
1.0087 |
1.3523 |
1.0087 |
1.3523 |
0.0000 |
0.00% |
| 2025-09-19 |
002754 |
博时裕创纯债债券A |
1.0087 |
1.3523 |
1.0087 |
1.3523 |
0.0000 |
0.00% |
| 2025-09-18 |
002754 |
博时裕创纯债债券A |
1.0087 |
1.3523 |
1.0088 |
1.3524 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002754 |
博时裕创纯债债券A |
1.0088 |
1.3524 |
1.0087 |
1.3523 |
0.0001 |
0.01% |
| 2025-09-16 |
002754 |
博时裕创纯债债券A |
1.0087 |
1.3523 |
1.0087 |
1.3523 |
0.0000 |
0.00% |
| 2025-09-15 |
002754 |
博时裕创纯债债券A |
1.0087 |
1.3523 |
1.0084 |
1.3520 |
0.0003 |
0.03% |
| 2025-09-12 |
002754 |
博时裕创纯债债券A |
1.0084 |
1.3520 |
1.0085 |
1.3521 |
-0.0001 |
-0.01% |
| 2025-09-11 |
002754 |
博时裕创纯债债券A |
1.0085 |
1.3521 |
1.0085 |
1.3521 |
0.0000 |
0.00% |
| 2025-09-10 |
002754 |
博时裕创纯债债券A |
1.0085 |
1.3521 |
1.0088 |
1.3524 |
-0.0003 |
-0.03% |
| 2025-09-09 |
002754 |
博时裕创纯债债券A |
1.0088 |
1.3524 |
1.0089 |
1.3525 |
-0.0001 |
-0.01% |
| 2025-09-08 |
002754 |
博时裕创纯债债券A |
1.0089 |
1.3525 |
1.0090 |
1.3526 |
-0.0001 |
-0.01% |
| 2025-09-05 |
002754 |
博时裕创纯债债券A |
1.0090 |
1.3526 |
1.0090 |
1.3526 |
0.0000 |
0.00% |
| 2025-09-04 |
002754 |
博时裕创纯债债券A |
1.0090 |
1.3526 |
1.0087 |
1.3523 |
0.0003 |
0.03% |
| 2025-09-03 |
002754 |
博时裕创纯债债券A |
1.0087 |
1.3523 |
1.0084 |
1.3520 |
0.0003 |
0.03% |
| 2025-09-02 |
002754 |
博时裕创纯债债券A |
1.0084 |
1.3520 |
1.0084 |
1.3520 |
0.0000 |
0.00% |
| 2025-09-01 |
002754 |
博时裕创纯债债券A |
1.0084 |
1.3520 |
1.0082 |
1.3518 |
0.0002 |
0.02% |
| 2025-08-29 |
002754 |
博时裕创纯债债券A |
1.0082 |
1.3518 |
1.0081 |
1.3517 |
0.0001 |
0.01% |
| 2025-08-28 |
002754 |
博时裕创纯债债券A |
1.0081 |
1.3517 |
1.0082 |
1.3518 |
-0.0001 |
-0.01% |
| 2025-08-27 |
002754 |
博时裕创纯债债券A |
1.0082 |
1.3518 |
1.0080 |
1.3516 |
0.0002 |
0.02% |
| 2025-08-26 |
002754 |
博时裕创纯债债券A |
1.0080 |
1.3516 |
1.0078 |
1.3514 |
0.0002 |
0.02% |
| 2025-08-25 |
002754 |
博时裕创纯债债券A |
1.0078 |
1.3514 |
1.0076 |
1.3512 |
0.0002 |
0.02% |
| 2025-08-22 |
002754 |
博时裕创纯债债券A |
1.0076 |
1.3512 |
1.0075 |
1.3511 |
0.0001 |
0.01% |
| 2025-08-21 |
002754 |
博时裕创纯债债券A |
1.0075 |
1.3511 |
1.0075 |
1.3511 |
0.0000 |
0.00% |
| 2025-08-20 |
002754 |
博时裕创纯债债券A |
1.0075 |
1.3511 |
1.0075 |
1.3511 |
0.0000 |
0.00% |
| 2025-08-19 |
002754 |
博时裕创纯债债券A |
1.0075 |
1.3511 |
1.0076 |
1.3512 |
-0.0001 |
-0.01% |
| 2025-08-18 |
002754 |
博时裕创纯债债券A |
1.0076 |
1.3512 |
1.0083 |
1.3519 |
-0.0007 |
-0.07% |
| 2025-08-15 |
002754 |
博时裕创纯债债券A |
1.0083 |
1.3519 |
1.0085 |
1.3521 |
-0.0002 |
-0.02% |
| 2025-08-14 |
002754 |
博时裕创纯债债券A |
1.0085 |
1.3521 |
1.0086 |
1.3522 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002754 |
博时裕创纯债债券A |
1.0086 |
1.3522 |
1.0088 |
1.3524 |
-0.0002 |
-0.02% |
| 2025-08-12 |
002754 |
博时裕创纯债债券A |
1.0088 |
1.3524 |
1.0091 |
1.3527 |
-0.0003 |
-0.03% |
| 2025-08-11 |
002754 |
博时裕创纯债债券A |
1.0091 |
1.3527 |
1.0175 |
1.3532 |
-0.0005 |
-0.05% |
| 2025-08-08 |
002754 |
博时裕创纯债债券A |
1.0175 |
1.3532 |
1.0176 |
1.3533 |
-0.0001 |
-0.01% |
| 2025-08-07 |
002754 |
博时裕创纯债债券A |
1.0176 |
1.3533 |
1.0173 |
1.3530 |
0.0003 |
0.03% |
| 2025-08-06 |
002754 |
博时裕创纯债债券A |
1.0173 |
1.3530 |
1.0171 |
1.3528 |
0.0002 |
0.02% |
| 2025-08-05 |
002754 |
博时裕创纯债债券A |
1.0171 |
1.3528 |
1.0169 |
1.3526 |
0.0002 |
0.02% |
| 2025-08-04 |
002754 |
博时裕创纯债债券A |
1.0169 |
1.3526 |
1.0167 |
1.3524 |
0.0002 |
0.02% |
| 2025-08-01 |
002754 |
博时裕创纯债债券A |
1.0167 |
1.3524 |
1.0164 |
1.3521 |
0.0003 |
0.03% |
| 2025-07-31 |
002754 |
博时裕创纯债债券A |
1.0164 |
1.3521 |
1.0158 |
1.3515 |
0.0006 |
0.06% |
| 2025-07-30 |
002754 |
博时裕创纯债债券A |
1.0158 |
1.3515 |
1.0154 |
1.3511 |
0.0004 |
0.04% |
| 2025-07-29 |
002754 |
博时裕创纯债债券A |
1.0154 |
1.3511 |
1.0159 |
1.3516 |
-0.0005 |
-0.05% |
| 2025-07-28 |
002754 |
博时裕创纯债债券A |
1.0159 |
1.3516 |
1.0154 |
1.3511 |
0.0005 |
0.05% |
| 2025-07-25 |
002754 |
博时裕创纯债债券A |
1.0154 |
1.3511 |
1.0156 |
1.3513 |
-0.0002 |
-0.02% |
| 2025-07-24 |
002754 |
博时裕创纯债债券A |
1.0156 |
1.3513 |
1.0167 |
1.3524 |
-0.0011 |
-0.11% |
| 2025-07-23 |
002754 |
博时裕创纯债债券A |
1.0167 |
1.3524 |
1.0172 |
1.3529 |
-0.0005 |
-0.05% |
| 2025-07-22 |
002754 |
博时裕创纯债债券A |
1.0172 |
1.3529 |
1.0174 |
1.3531 |
-0.0002 |
-0.02% |
| 2025-07-21 |
002754 |
博时裕创纯债债券A |
1.0174 |
1.3531 |
1.0177 |
1.3534 |
-0.0003 |
-0.03% |
| 2025-07-18 |
002754 |
博时裕创纯债债券A |
1.0177 |
1.3534 |
1.0176 |
1.3533 |
0.0001 |
0.01% |
| 2025-07-17 |
002754 |
博时裕创纯债债券A |
1.0176 |
1.3533 |
1.0174 |
1.3531 |
0.0002 |
0.02% |
| 2025-07-16 |
002754 |
博时裕创纯债债券A |
1.0174 |
1.3531 |
1.0172 |
1.3529 |
0.0002 |
0.02% |
| 2025-07-15 |
002754 |
博时裕创纯债债券A |
1.0172 |
1.3529 |
1.0168 |
1.3525 |
0.0004 |
0.04% |
| 2025-07-14 |
002754 |
博时裕创纯债债券A |
1.0168 |
1.3525 |
1.0170 |
1.3527 |
-0.0002 |
-0.02% |
| 2025-07-11 |
002754 |
博时裕创纯债债券A |
1.0170 |
1.3527 |
1.0171 |
1.3528 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002754 |
博时裕创纯债债券A |
1.0171 |
1.3528 |
1.0174 |
1.3531 |
-0.0003 |
-0.03% |
| 2025-07-09 |
002754 |
博时裕创纯债债券A |
1.0174 |
1.3531 |
1.0174 |
1.3531 |
0.0000 |
0.00% |
| 2025-07-08 |
002754 |
博时裕创纯债债券A |
1.0174 |
1.3531 |
1.0176 |
1.3533 |
-0.0002 |
-0.02% |
| 2025-07-07 |
002754 |
博时裕创纯债债券A |
1.0176 |
1.3533 |
1.0173 |
1.3530 |
0.0003 |
0.03% |
| 2025-07-04 |
002754 |
博时裕创纯债债券A |
1.0173 |
1.3530 |
1.0170 |
1.3527 |
0.0003 |
0.03% |
| 2025-07-03 |
002754 |
博时裕创纯债债券A |
1.0170 |
1.3527 |
1.0167 |
1.3524 |
0.0003 |
0.03% |
| 2025-07-02 |
002754 |
博时裕创纯债债券A |
1.0167 |
1.3524 |
1.0164 |
1.3521 |
0.0003 |
0.03% |
| 2025-07-01 |
002754 |
博时裕创纯债债券A |
1.0164 |
1.3521 |
1.0161 |
1.3518 |
0.0003 |
0.03% |
| 2025-06-30 |
002754 |
博时裕创纯债债券A |
1.0161 |
1.3518 |
1.0160 |
1.3517 |
0.0001 |
0.01% |
| 2025-06-27 |
002754 |
博时裕创纯债债券A |
1.0160 |
1.3517 |
1.0159 |
1.3516 |
0.0001 |
0.01% |
| 2025-06-26 |
002754 |
博时裕创纯债债券A |
1.0159 |
1.3516 |
1.0160 |
1.3517 |
-0.0001 |
-0.01% |
| 2025-06-25 |
002754 |
博时裕创纯债债券A |
1.0160 |
1.3517 |
1.0162 |
1.3519 |
-0.0002 |
-0.02% |
| 2025-06-24 |
002754 |
博时裕创纯债债券A |
1.0162 |
1.3519 |
1.0164 |
1.3521 |
-0.0002 |
-0.02% |
| 2025-06-23 |
002754 |
博时裕创纯债债券A |
1.0164 |
1.3521 |
1.0162 |
1.3519 |
0.0002 |
0.02% |
| 2025-06-20 |
002754 |
博时裕创纯债债券A |
1.0162 |
1.3519 |
1.0161 |
1.3518 |
0.0001 |
0.01% |
| 2025-06-19 |
002754 |
博时裕创纯债债券A |
1.0161 |
1.3518 |
1.0160 |
1.3517 |
0.0001 |
0.01% |
| 2025-06-18 |
002754 |
博时裕创纯债债券A |
1.0160 |
1.3517 |
1.0159 |
1.3516 |
0.0001 |
0.01% |
| 2025-06-17 |
002754 |
博时裕创纯债债券A |
1.0159 |
1.3516 |
1.0156 |
1.3513 |
0.0003 |
0.03% |
| 2025-06-16 |
002754 |
博时裕创纯债债券A |
1.0156 |
1.3513 |
1.0155 |
1.3512 |
0.0001 |
0.01% |
| 2025-06-13 |
002754 |
博时裕创纯债债券A |
1.0155 |
1.3512 |
1.0154 |
1.3511 |
0.0001 |
0.01% |
| 2025-06-12 |
002754 |
博时裕创纯债债券A |
1.0154 |
1.3511 |
1.0155 |
1.3512 |
-0.0001 |
-0.01% |
| 2025-06-11 |
002754 |
博时裕创纯债债券A |
1.0155 |
1.3512 |
1.0153 |
1.3510 |
0.0002 |
0.02% |
| 2025-06-10 |
002754 |
博时裕创纯债债券A |
1.0153 |
1.3510 |
1.0153 |
1.3510 |
0.0000 |
0.00% |
| 2025-06-09 |
002754 |
博时裕创纯债债券A |
1.0153 |
1.3510 |
1.0149 |
1.3506 |
0.0004 |
0.04% |
| 2025-06-06 |
002754 |
博时裕创纯债债券A |
1.0149 |
1.3506 |
1.0145 |
1.3502 |
0.0004 |
0.04% |
| 2025-06-05 |
002754 |
博时裕创纯债债券A |
1.0145 |
1.3502 |
1.0145 |
1.3502 |
0.0000 |
0.00% |
| 2025-06-04 |
002754 |
博时裕创纯债债券A |
1.0145 |
1.3502 |
1.0145 |
1.3502 |
0.0000 |
0.00% |
| 2025-06-03 |
002754 |
博时裕创纯债债券A |
1.0145 |
1.3502 |
1.0144 |
1.3501 |
0.0001 |
0.01% |
| 2025-05-30 |
002754 |
博时裕创纯债债券A |
1.0144 |
1.3501 |
1.0141 |
1.3498 |
0.0003 |
0.03% |
| 2025-05-29 |
002754 |
博时裕创纯债债券A |
1.0141 |
1.3498 |
1.0146 |
1.3503 |
-0.0005 |
-0.05% |
| 2025-05-28 |
002754 |
博时裕创纯债债券A |
1.0146 |
1.3503 |
1.0148 |
1.3505 |
-0.0002 |
-0.02% |
| 2025-05-27 |
002754 |
博时裕创纯债债券A |
1.0148 |
1.3505 |
1.0150 |
1.3507 |
-0.0002 |
-0.02% |
| 2025-05-26 |
002754 |
博时裕创纯债债券A |
1.0150 |
1.3507 |
1.0148 |
1.3505 |
0.0002 |
0.02% |
| 2025-05-23 |
002754 |
博时裕创纯债债券A |
1.0148 |
1.3505 |
1.0354 |
1.3504 |
0.0001 |
0.01% |
| 2025-05-22 |
002754 |
博时裕创纯债债券A |
1.0354 |
1.3504 |
1.0353 |
1.3503 |
0.0001 |
0.01% |
| 2025-05-21 |
002754 |
博时裕创纯债债券A |
1.0353 |
1.3503 |
1.0353 |
1.3503 |
0.0000 |
0.00% |
| 2025-05-20 |
002754 |
博时裕创纯债债券A |
1.0353 |
1.3503 |
1.0352 |
1.3502 |
0.0001 |
0.01% |
| 2025-05-19 |
002754 |
博时裕创纯债债券A |
1.0352 |
1.3502 |
1.0348 |
1.3498 |
0.0004 |
0.04% |
| 2025-05-16 |
002754 |
博时裕创纯债债券A |
1.0348 |
1.3498 |
1.0350 |
1.3500 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002754 |
博时裕创纯债债券A |
1.0350 |
1.3500 |
1.0350 |
1.3500 |
0.0000 |
0.00% |
| 2025-05-14 |
002754 |
博时裕创纯债债券A |
1.0350 |
1.3500 |
1.0348 |
1.3498 |
0.0002 |
0.02% |
| 2025-05-13 |
002754 |
博时裕创纯债债券A |
1.0348 |
1.3498 |
1.0342 |
1.3492 |
0.0006 |
0.06% |
| 2025-05-12 |
002754 |
博时裕创纯债债券A |
1.0342 |
1.3492 |
1.0347 |
1.3497 |
-0.0005 |
-0.05% |
| 2025-05-09 |
002754 |
博时裕创纯债债券A |
1.0347 |
1.3497 |
1.0342 |
1.3492 |
0.0005 |
0.05% |
| 2025-05-08 |
002754 |
博时裕创纯债债券A |
1.0342 |
1.3492 |
1.0335 |
1.3485 |
0.0007 |
0.07% |
| 2025-05-07 |
002754 |
博时裕创纯债债券A |
1.0335 |
1.3485 |
1.0334 |
1.3484 |
0.0001 |
0.01% |
| 2025-05-06 |
002754 |
博时裕创纯债债券A |
1.0334 |
1.3484 |
1.0331 |
1.3481 |
0.0003 |
0.03% |
| 2025-04-30 |
002754 |
博时裕创纯债债券A |
1.0331 |
1.3481 |
1.0329 |
1.3479 |
0.0002 |
0.02% |
| 2025-04-29 |
002754 |
博时裕创纯债债券A |
1.0329 |
1.3479 |
1.0325 |
1.3475 |
0.0004 |
0.04% |
| 2025-04-28 |
002754 |
博时裕创纯债债券A |
1.0325 |
1.3475 |
1.0322 |
1.3472 |
0.0003 |
0.03% |
| 2025-04-25 |
002754 |
博时裕创纯债债券A |
1.0322 |
1.3472 |
1.0322 |
1.3472 |
0.0000 |
0.00% |
| 2025-04-24 |
002754 |
博时裕创纯债债券A |
1.0322 |
1.3472 |
1.0323 |
1.3473 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002754 |
博时裕创纯债债券A |
1.0323 |
1.3473 |
1.0326 |
1.3476 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002754 |
博时裕创纯债债券A |
1.0326 |
1.3476 |
1.0325 |
1.3475 |
0.0001 |
0.01% |
| 2025-04-21 |
002754 |
博时裕创纯债债券A |
1.0325 |
1.3475 |
1.0327 |
1.3477 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002754 |
博时裕创纯债债券A |
1.0327 |
1.3477 |
1.0327 |
1.3477 |
0.0000 |
0.00% |
| 2025-04-17 |
002754 |
博时裕创纯债债券A |
1.0327 |
1.3477 |
1.0328 |
1.3478 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002754 |
博时裕创纯债债券A |
1.0328 |
1.3478 |
1.0326 |
1.3476 |
0.0002 |
0.02% |
| 2025-04-15 |
002754 |
博时裕创纯债债券A |
1.0326 |
1.3476 |
1.0326 |
1.3476 |
0.0000 |
0.00% |
| 2025-04-14 |
002754 |
博时裕创纯债债券A |
1.0326 |
1.3476 |
1.0325 |
1.3475 |
0.0001 |
0.01% |
| 2025-04-11 |
002754 |
博时裕创纯债债券A |
1.0325 |
1.3475 |
1.0324 |
1.3474 |
0.0001 |
0.01% |
| 2025-04-10 |
002754 |
博时裕创纯债债券A |
1.0324 |
1.3474 |
1.0325 |
1.3475 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002754 |
博时裕创纯债债券A |
1.0325 |
1.3475 |
1.0325 |
1.3475 |
0.0000 |
0.00% |
| 2025-04-08 |
002754 |
博时裕创纯债债券A |
1.0325 |
1.3475 |
1.0326 |
1.3476 |
-0.0001 |
-0.01% |
| 2025-04-07 |
002754 |
博时裕创纯债债券A |
1.0326 |
1.3476 |
1.0315 |
1.3465 |
0.0011 |
0.11% |
| 2025-04-03 |
002754 |
博时裕创纯债债券A |
1.0315 |
1.3465 |
1.0308 |
1.3458 |
0.0007 |
0.07% |
| 2025-04-02 |
002754 |
博时裕创纯债债券A |
1.0308 |
1.3458 |
1.0307 |
1.3457 |
0.0001 |
0.01% |
| 2025-04-01 |
002754 |
博时裕创纯债债券A |
1.0307 |
1.3457 |
1.0306 |
1.3456 |
0.0001 |
0.01% |
| 2025-03-31 |
002754 |
博时裕创纯债债券A |
1.0306 |
1.3456 |
1.0304 |
1.3454 |
0.0002 |
0.02% |
| 2025-03-28 |
002754 |
博时裕创纯债债券A |
1.0304 |
1.3454 |
1.0304 |
1.3454 |
0.0000 |
0.00% |
| 2025-03-27 |
002754 |
博时裕创纯债债券A |
1.0304 |
1.3454 |
1.0303 |
1.3453 |
0.0001 |
0.01% |
| 2025-03-26 |
002754 |
博时裕创纯债债券A |
1.0303 |
1.3453 |
1.0301 |
1.3451 |
0.0002 |
0.02% |
| 2025-03-25 |
002754 |
博时裕创纯债债券A |
1.0301 |
1.3451 |
1.0299 |
1.3449 |
0.0002 |
0.02% |
| 2025-03-24 |
002754 |
博时裕创纯债债券A |
1.0299 |
1.3449 |
1.0295 |
1.3445 |
0.0004 |
0.04% |
| 2025-03-21 |
002754 |
博时裕创纯债债券A |
1.0295 |
1.3445 |
1.0291 |
1.3441 |
0.0004 |
0.04% |
| 2025-03-20 |
002754 |
博时裕创纯债债券A |
1.0291 |
1.3441 |
1.0287 |
1.3437 |
0.0004 |
0.04% |
| 2025-03-19 |
002754 |
博时裕创纯债债券A |
1.0287 |
1.3437 |
1.0283 |
1.3433 |
0.0004 |
0.04% |
| 2025-03-18 |
002754 |
博时裕创纯债债券A |
1.0283 |
1.3433 |
1.0281 |
1.3431 |
0.0002 |
0.02% |
| 2025-03-17 |
002754 |
博时裕创纯债债券A |
1.0281 |
1.3431 |
1.0282 |
1.3432 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002754 |
博时裕创纯债债券A |
1.0282 |
1.3432 |
1.0277 |
1.3427 |
0.0005 |
0.05% |
| 2025-03-13 |
002754 |
博时裕创纯债债券A |
1.0277 |
1.3427 |
1.0271 |
1.3421 |
0.0006 |
0.06% |
| 2025-03-12 |
002754 |
博时裕创纯债债券A |
1.0271 |
1.3421 |
1.0268 |
1.3418 |
0.0003 |
0.03% |
| 2025-03-11 |
002754 |
博时裕创纯债债券A |
1.0268 |
1.3418 |
1.0274 |
1.3424 |
-0.0006 |
-0.06% |
| 2025-03-10 |
002754 |
博时裕创纯债债券A |
1.0274 |
1.3424 |
1.0275 |
1.3425 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002754 |
博时裕创纯债债券A |
1.0275 |
1.3425 |
1.0286 |
1.3436 |
-0.0011 |
-0.11% |
| 2025-03-06 |
002754 |
博时裕创纯债债券A |
1.0286 |
1.3436 |
1.0291 |
1.3441 |
-0.0005 |
-0.05% |
| 2025-03-05 |
002754 |
博时裕创纯债债券A |
1.0291 |
1.3441 |
1.0289 |
1.3439 |
0.0002 |
0.02% |
| 2025-03-04 |
002754 |
博时裕创纯债债券A |
1.0289 |
1.3439 |
1.0288 |
1.3438 |
0.0001 |
0.01% |
| 2025-03-03 |
002754 |
博时裕创纯债债券A |
1.0288 |
1.3438 |
1.0283 |
1.3433 |
0.0005 |
0.05% |
| 2025-02-28 |
002754 |
博时裕创纯债债券A |
1.0283 |
1.3433 |
1.0283 |
1.3433 |
0.0000 |
0.00% |
| 2025-02-27 |
002754 |
博时裕创纯债债券A |
1.0283 |
1.3433 |
1.0289 |
1.3439 |
-0.0006 |
-0.06% |
| 2025-02-26 |
002754 |
博时裕创纯债债券A |
1.0289 |
1.3439 |
1.0288 |
1.3438 |
0.0001 |
0.01% |
| 2025-02-25 |
002754 |
博时裕创纯债债券A |
1.0288 |
1.3438 |
1.0289 |
1.3439 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002754 |
博时裕创纯债债券A |
1.0289 |
1.3439 |
1.0295 |
1.3445 |
-0.0006 |
-0.06% |
| 2025-02-21 |
002754 |
博时裕创纯债债券A |
1.0295 |
1.3445 |
1.0300 |
1.3450 |
-0.0005 |
-0.05% |
| 2025-02-20 |
002754 |
博时裕创纯债债券A |
1.0300 |
1.3450 |
1.0303 |
1.3453 |
-0.0003 |
-0.03% |
| 2025-02-19 |
002754 |
博时裕创纯债债券A |
1.0303 |
1.3453 |
1.0303 |
1.3453 |
0.0000 |
0.00% |
| 2025-02-18 |
002754 |
博时裕创纯债债券A |
1.0303 |
1.3453 |
1.0308 |
1.3458 |
-0.0005 |
-0.05% |
| 2025-02-17 |
002754 |
博时裕创纯债债券A |
1.0308 |
1.3458 |
1.0312 |
1.3462 |
-0.0004 |
-0.04% |
| 2025-02-14 |
002754 |
博时裕创纯债债券A |
1.0312 |
1.3462 |
1.0315 |
1.3465 |
-0.0003 |
-0.03% |
| 2025-02-13 |
002754 |
博时裕创纯债债券A |
1.0315 |
1.3465 |
1.0316 |
1.3466 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002754 |
博时裕创纯债债券A |
1.0316 |
1.3466 |
1.0316 |
1.3466 |
0.0000 |
0.00% |
| 2025-02-11 |
002754 |
博时裕创纯债债券A |
1.0316 |
1.3466 |
1.0317 |
1.3467 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002754 |
博时裕创纯债债券A |
1.0317 |
1.3467 |
1.0319 |
1.3469 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002754 |
博时裕创纯债债券A |
1.0319 |
1.3469 |
1.0316 |
1.3466 |
0.0003 |
0.03% |
| 2025-02-06 |
002754 |
博时裕创纯债债券A |
1.0316 |
1.3466 |
1.0312 |
1.3462 |
0.0004 |
0.04% |
| 2025-02-05 |
002754 |
博时裕创纯债债券A |
1.0312 |
1.3462 |
1.0308 |
1.3458 |
0.0004 |
0.04% |
| 2025-01-27 |
002754 |
博时裕创纯债债券A |
1.0308 |
1.3458 |
1.0300 |
1.3450 |
0.0008 |
0.08% |
| 2025-01-24 |
002754 |
博时裕创纯债债券A |
1.0300 |
1.3450 |
1.0300 |
1.3450 |
0.0000 |
0.00% |
| 2025-01-23 |
002754 |
博时裕创纯债债券A |
1.0300 |
1.3450 |
1.0303 |
1.3453 |
-0.0003 |
-0.03% |
| 2025-01-22 |
002754 |
博时裕创纯债债券A |
1.0303 |
1.3453 |
1.0302 |
1.3452 |
0.0001 |
0.01% |
| 2025-01-21 |
002754 |
博时裕创纯债债券A |
1.0302 |
1.3452 |
1.0301 |
1.3451 |
0.0001 |
0.01% |
| 2025-01-20 |
002754 |
博时裕创纯债债券A |
1.0301 |
1.3451 |
1.0303 |
1.3453 |
-0.0002 |
-0.02% |
| 2025-01-17 |
002754 |
博时裕创纯债债券A |
1.0303 |
1.3453 |
1.0306 |
1.3456 |
-0.0003 |
-0.03% |
| 2025-01-16 |
002754 |
博时裕创纯债债券A |
1.0306 |
1.3456 |
1.0313 |
1.3463 |
-0.0007 |
-0.07% |
| 2025-01-15 |
002754 |
博时裕创纯债债券A |
1.0313 |
1.3463 |
1.0313 |
1.3463 |
0.0000 |
0.00% |
| 2025-01-14 |
002754 |
博时裕创纯债债券A |
1.0313 |
1.3463 |
1.0314 |
1.3464 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002754 |
博时裕创纯债债券A |
1.0314 |
1.3464 |
1.0318 |
1.3468 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002754 |
博时裕创纯债债券A |
1.0318 |
1.3468 |
1.0321 |
1.3471 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002754 |
博时裕创纯债债券A |
1.0321 |
1.3471 |
1.0324 |
1.3474 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002754 |
博时裕创纯债债券A |
1.0324 |
1.3474 |
1.0324 |
1.3474 |
0.0000 |
0.00% |
| 2025-01-07 |
002754 |
博时裕创纯债债券A |
1.0324 |
1.3474 |
1.0326 |
1.3476 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002754 |
博时裕创纯债债券A |
1.0326 |
1.3476 |
1.0324 |
1.3474 |
0.0002 |
0.02% |
| 2025-01-03 |
002754 |
博时裕创纯债债券A |
1.0324 |
1.3474 |
1.0320 |
1.3470 |
0.0004 |
0.04% |
| 2025-01-02 |
002754 |
博时裕创纯债债券A |
1.0320 |
1.3470 |
1.0314 |
1.3464 |
0.0006 |
0.06% |
| 2024-12-31 |
002754 |
博时裕创纯债债券A |
1.0314 |
1.3464 |
1.0309 |
1.3459 |
0.0005 |
0.05% |
| 2024-12-26 |
002754 |
博时裕创纯债债券A |
1.0303 |
1.3453 |
1.0304 |
1.3454 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002754 |
博时裕创纯债债券A |
1.0304 |
1.3454 |
1.0306 |
1.3456 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002754 |
博时裕创纯债债券A |
1.0306 |
1.3456 |
1.0306 |
1.3456 |
0.0000 |
0.00% |
| 2024-12-23 |
002754 |
博时裕创纯债债券A |
1.0306 |
1.3456 |
1.0301 |
1.3451 |
0.0005 |
0.05% |
| 2024-12-20 |
002754 |
博时裕创纯债债券A |
1.0301 |
1.3451 |
1.0296 |
1.3446 |
0.0005 |
0.05% |
| 2024-12-19 |
002754 |
博时裕创纯债债券A |
1.0296 |
1.3446 |
1.0297 |
1.3447 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002754 |
博时裕创纯债债券A |
1.0297 |
1.3447 |
1.0299 |
1.3449 |
-0.0002 |
-0.02% |
