博时裕昂纯债债券基金净值查询(002970)
今天最新净值
1.0318
0.0006 0.0600%
2024-04-25
- 累计净值：1.2606
- 成立日期：2016-07-15
- 基金类型：
- 成立份额：
- 最近份额：4.3818亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：李汉楠 郭思洁
近一季,博时裕昂纯债债券(002970)基金累计收益率1.76%
| 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 |
| 2024-04-25 |
002970 |
博时裕昂纯债债券 |
1.0392 |
1.2680 |
1.0376 |
1.2664 |
0.0016 |
0.15% |
| 2024-04-24 |
002970 |
博时裕昂纯债债券 |
1.0376 |
1.2664 |
1.0405 |
1.2693 |
-0.0029 |
-0.28% |
| 2024-04-23 |
002970 |
博时裕昂纯债债券 |
1.0405 |
1.2693 |
1.0396 |
1.2684 |
0.0009 |
0.09% |
| 2024-04-22 |
002970 |
博时裕昂纯债债券 |
1.0396 |
1.2684 |
1.0387 |
1.2675 |
0.0009 |
0.09% |
| 2024-04-19 |
002970 |
博时裕昂纯债债券 |
1.0387 |
1.2675 |
1.0379 |
1.2667 |
0.0008 |
0.08% |
| 2024-04-18 |
002970 |
博时裕昂纯债债券 |
1.0379 |
1.2667 |
1.0369 |
1.2657 |
0.0010 |
0.10% |
| 2024-04-17 |
002970 |
博时裕昂纯债债券 |
1.0369 |
1.2657 |
1.0360 |
1.2648 |
0.0009 |
0.09% |
| 2024-04-16 |
002970 |
博时裕昂纯债债券 |
1.0360 |
1.2648 |
1.0359 |
1.2647 |
0.0001 |
0.01% |
| 2024-04-15 |
002970 |
博时裕昂纯债债券 |
1.0359 |
1.2647 |
1.0360 |
1.2648 |
-0.0001 |
-0.01% |
| 2024-04-12 |
002970 |
博时裕昂纯债债券 |
1.0360 |
1.2648 |
1.0353 |
1.2641 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
002970 |
博时裕昂纯债债券 |
1.0353 |
1.2641 |
1.0346 |
1.2634 |
0.0007 |
0.07% |
| 2024-04-10 |
002970 |
博时裕昂纯债债券 |
1.0346 |
1.2634 |
1.0353 |
1.2641 |
-0.0007 |
-0.07% |
| 2024-04-09 |
002970 |
博时裕昂纯债债券 |
1.0353 |
1.2641 |
1.0348 |
1.2636 |
0.0005 |
0.05% |
| 2024-04-08 |
002970 |
博时裕昂纯债债券 |
1.0348 |
1.2636 |
1.0342 |
1.2630 |
0.0006 |
0.06% |
| 2024-04-03 |
002970 |
博时裕昂纯债债券 |
1.0342 |
1.2630 |
1.0337 |
1.2625 |
0.0005 |
0.05% |
| 2024-04-02 |
002970 |
博时裕昂纯债债券 |
1.0337 |
1.2625 |
1.0332 |
1.2620 |
0.0005 |
0.05% |
| 2024-04-01 |
002970 |
博时裕昂纯债债券 |
1.0332 |
1.2620 |
1.0336 |
1.2624 |
-0.0004 |
-0.04% |
| 2024-03-29 |
002970 |
博时裕昂纯债债券 |
1.0336 |
1.2624 |
1.0334 |
1.2622 |
0.0002 |
0.02% |
| 2024-03-28 |
002970 |
博时裕昂纯债债券 |
1.0334 |
1.2622 |
1.0332 |
1.2620 |
0.0002 |
0.02% |
| 2024-03-27 |
002970 |
博时裕昂纯债债券 |
1.0332 |
1.2620 |
1.0332 |
1.2620 |
0.0000 |
0.00% |
| 2024-03-26 |
002970 |
博时裕昂纯债债券 |
1.0332 |
1.2620 |
1.0332 |
1.2620 |
0.0000 |
0.00% |
| 2024-03-25 |
002970 |
博时裕昂纯债债券 |
1.0332 |
1.2620 |
1.0331 |
1.2619 |
0.0001 |
0.01% |
| 2024-03-22 |
002970 |
博时裕昂纯债债券 |
1.0331 |
1.2619 |
1.0331 |
1.2619 |
0.0000 |
0.00% |
| 2024-03-21 |
002970 |
博时裕昂纯债债券 |
1.0331 |
1.2619 |
1.0331 |
1.2619 |
0.0000 |
0.00% |
| 2024-03-20 |
002970 |
博时裕昂纯债债券 |
1.0331 |
1.2619 |
1.0332 |
1.2620 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
002970 |
博时裕昂纯债债券 |
1.0332 |
1.2620 |
1.0327 |
1.2615 |
0.0005 |
0.05% |
| 2024-03-18 |
002970 |
博时裕昂纯债债券 |
1.0327 |
1.2615 |
1.0318 |
1.2606 |
0.0009 |
0.09% |
| 2024-03-15 |
002970 |
博时裕昂纯债债券 |
1.0318 |
1.2606 |
1.0312 |
1.2600 |
0.0006 |
0.06% |
| 2024-03-14 |
002970 |
博时裕昂纯债债券 |
1.0312 |
1.2600 |
1.0314 |
1.2602 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002970 |
博时裕昂纯债债券 |
1.0314 |
1.2602 |
1.0313 |
1.2601 |
0.0001 |
0.01% |
| 2024-03-12 |
002970 |
博时裕昂纯债债券 |
1.0313 |
1.2601 |
1.0321 |
1.2609 |
-0.0008 |
-0.08% |
| 2024-03-11 |
002970 |
博时裕昂纯债债券 |
1.0321 |
1.2609 |
1.0322 |
1.2610 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002970 |
博时裕昂纯债债券 |
1.0322 |
1.2610 |
1.0323 |
1.2611 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002970 |
博时裕昂纯债债券 |
1.0323 |
1.2611 |
1.0322 |
1.2610 |
0.0001 |
0.01% |
| 2024-03-06 |
002970 |
博时裕昂纯债债券 |
1.0322 |
1.2610 |
1.0317 |
1.2605 |
0.0005 |
0.05% |
| 2024-03-05 |
002970 |
博时裕昂纯债债券 |
1.0317 |
1.2605 |
1.0315 |
1.2603 |
0.0002 |
0.02% |
| 2024-03-04 |
002970 |
博时裕昂纯债债券 |
1.0315 |
1.2603 |
1.0310 |
1.2598 |
0.0005 |
0.05% |
| 2024-03-01 |
002970 |
博时裕昂纯债债券 |
1.0310 |
1.2598 |
1.0319 |
1.2607 |
-0.0009 |
-0.09% |
| 2024-02-29 |
002970 |
博时裕昂纯债债券 |
1.0319 |
1.2607 |
1.0316 |
1.2604 |
0.0003 |
0.03% |
| 2024-02-28 |
002970 |
博时裕昂纯债债券 |
1.0316 |
1.2604 |
1.0315 |
1.2603 |
0.0001 |
0.01% |
| 2024-02-27 |
002970 |
博时裕昂纯债债券 |
1.0315 |
1.2603 |
1.0315 |
1.2603 |
0.0000 |
0.00% |
| 2024-02-26 |
002970 |
博时裕昂纯债债券 |
1.0315 |
1.2603 |
1.0312 |
1.2600 |
0.0003 |
0.03% |
| 2024-02-23 |
002970 |
博时裕昂纯债债券 |
1.0312 |
1.2600 |
1.0310 |
1.2598 |
0.0002 |
0.02% |
| 2024-02-22 |
002970 |
博时裕昂纯债债券 |
1.0310 |
1.2598 |
1.0303 |
1.2591 |
0.0007 |
0.07% |
| 2024-02-21 |
002970 |
博时裕昂纯债债券 |
1.0303 |
1.2591 |
1.0302 |
1.2590 |
0.0001 |
0.01% |
| 2024-02-20 |
002970 |
博时裕昂纯债债券 |
1.0302 |
1.2590 |
1.0296 |
1.2584 |
0.0006 |
0.06% |
| 2024-02-19 |
002970 |
博时裕昂纯债债券 |
1.0296 |
1.2584 |
1.0292 |
1.2580 |
0.0004 |
0.04% |
| 2024-02-08 |
002970 |
博时裕昂纯债债券 |
1.0292 |
1.2580 |
1.0288 |
1.2576 |
0.0004 |
0.04% |
| 2024-02-07 |
002970 |
博时裕昂纯债债券 |
1.0288 |
1.2576 |
1.0283 |
1.2571 |
0.0005 |
0.05% |
| 2024-02-06 |
002970 |
博时裕昂纯债债券 |
1.0283 |
1.2571 |
1.0297 |
1.2585 |
-0.0014 |
-0.14% |
| 2024-02-05 |
002970 |
博时裕昂纯债债券 |
1.0297 |
1.2585 |
1.0288 |
1.2576 |
0.0009 |
0.09% |
| 2024-02-02 |
002970 |
博时裕昂纯债债券 |
1.0288 |
1.2576 |
1.0286 |
1.2574 |
0.0002 |
0.02% |
| 2024-02-01 |
002970 |
博时裕昂纯债债券 |
1.0286 |
1.2574 |
1.0292 |
1.2580 |
-0.0006 |
-0.06% |
| 2024-01-31 |
002970 |
博时裕昂纯债债券 |
1.0292 |
1.2580 |
1.0288 |
1.2576 |
0.0004 |
0.04% |
| 2024-01-30 |
002970 |
博时裕昂纯债债券 |
1.0288 |
1.2576 |
1.0270 |
1.2558 |
0.0018 |
0.18% |
| 2024-01-29 |
002970 |
博时裕昂纯债债券 |
1.0270 |
1.2558 |
1.0261 |
1.2549 |
0.0009 |
0.09% |
| 2024-01-26 |
002970 |
博时裕昂纯债债券 |
1.0261 |
1.2549 |
1.0261 |
1.2549 |
0.0000 |
0.00% |
