博时裕昂纯债债券A(博时裕昂纯债债券)基金净值查询(002970)
今天最新净值
1.0561
0.0000 0.00%
2025-12-18
- 累计净值：1.3280
- 成立日期：2016-07-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3643亿
- 最近资产：0.03亿元
- 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A|博时裕昂纯债债券基金净值查询
近一季,博时裕昂纯债债券A(002970)基金累计收益率0.71%
| 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 |
| 2025-12-18 |
002970 |
博时裕昂纯债债券A |
1.0563 |
1.3282 |
1.0561 |
1.3280 |
0.0002 |
0.02% |
| 2025-12-17 |
002970 |
博时裕昂纯债债券A |
1.0561 |
1.3280 |
1.0561 |
1.3280 |
0.0000 |
0.00% |
| 2025-12-16 |
002970 |
博时裕昂纯债债券A |
1.0561 |
1.3280 |
1.0561 |
1.3280 |
0.0000 |
0.00% |
| 2025-12-15 |
002970 |
博时裕昂纯债债券A |
1.0561 |
1.3280 |
1.0560 |
1.3279 |
0.0001 |
0.01% |
| 2025-12-12 |
002970 |
博时裕昂纯债债券A |
1.0560 |
1.3279 |
1.0560 |
1.3279 |
0.0000 |
0.00% |
| 2025-12-11 |
002970 |
博时裕昂纯债债券A |
1.0560 |
1.3279 |
1.0557 |
1.3276 |
0.0003 |
0.03% |
| 2025-12-10 |
002970 |
博时裕昂纯债债券A |
1.0557 |
1.3276 |
1.0558 |
1.3277 |
-0.0001 |
-0.01% |
| 2025-12-09 |
002970 |
博时裕昂纯债债券A |
1.0558 |
1.3277 |
1.0553 |
1.3272 |
0.0005 |
0.05% |
| 2025-12-08 |
002970 |
博时裕昂纯债债券A |
1.0553 |
1.3272 |
1.0553 |
1.3272 |
0.0000 |
0.00% |
| 2025-12-05 |
002970 |
博时裕昂纯债债券A |
1.0553 |
1.3272 |
1.0552 |
1.3271 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
002970 |
博时裕昂纯债债券A |
1.0552 |
1.3271 |
1.0539 |
1.3258 |
0.0013 |
0.12% |
| 2025-12-03 |
002970 |
博时裕昂纯债债券A |
1.0539 |
1.3258 |
1.0552 |
1.3271 |
-0.0013 |
-0.12% |
| 2025-12-02 |
002970 |
博时裕昂纯债债券A |
1.0552 |
1.3271 |
1.0551 |
1.3270 |
0.0001 |
0.01% |
| 2025-12-01 |
002970 |
博时裕昂纯债债券A |
1.0551 |
1.3270 |
1.0550 |
1.3269 |
0.0001 |
0.01% |
| 2025-11-28 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0550 |
1.3269 |
0.0000 |
0.00% |
| 2025-11-27 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0550 |
1.3269 |
0.0000 |
0.00% |
| 2025-11-26 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0549 |
1.3268 |
0.0001 |
0.01% |
| 2025-11-25 |
002970 |
博时裕昂纯债债券A |
1.0549 |
1.3268 |
1.0549 |
1.3268 |
0.0000 |
0.00% |
| 2025-11-24 |
002970 |
博时裕昂纯债债券A |
1.0549 |
1.3268 |
1.0548 |
1.3267 |
0.0001 |
0.01% |
| 2025-11-21 |
002970 |
博时裕昂纯债债券A |
1.0548 |
1.3267 |
1.0548 |
1.3267 |
0.0000 |
0.00% |
| 2025-11-20 |
002970 |
博时裕昂纯债债券A |
1.0548 |
1.3267 |
1.0544 |
1.3263 |
0.0004 |
0.04% |
| 2025-11-19 |
002970 |
博时裕昂纯债债券A |
1.0544 |
1.3263 |
1.0549 |
1.3268 |
-0.0005 |
-0.05% |
| 2025-11-18 |
002970 |
博时裕昂纯债债券A |
1.0549 |
1.3268 |
1.0551 |
1.3270 |
-0.0002 |
-0.02% |
| 2025-11-17 |
002970 |
博时裕昂纯债债券A |
1.0551 |
1.3270 |
1.0550 |
1.3269 |
0.0001 |
0.01% |
| 2025-11-14 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0550 |
1.3269 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0550 |
1.3269 |
0.0000 |
0.00% |
| 2025-11-12 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0546 |
1.3265 |
0.0004 |
0.04% |
| 2025-11-11 |
002970 |
博时裕昂纯债债券A |
1.0546 |
1.3265 |
1.0544 |
1.3263 |
0.0002 |
0.02% |
| 2025-11-10 |
002970 |
博时裕昂纯债债券A |
1.0544 |
1.3263 |
1.0543 |
1.3262 |
0.0001 |
0.01% |
| 2025-11-07 |
002970 |
博时裕昂纯债债券A |
1.0543 |
1.3262 |
1.0542 |
1.3261 |
0.0001 |
0.01% |
| 2025-11-06 |
002970 |
博时裕昂纯债债券A |
1.0542 |
1.3261 |
1.0541 |
1.3260 |
0.0001 |
0.01% |
| 2025-11-05 |
002970 |
博时裕昂纯债债券A |
1.0541 |
1.3260 |
1.0542 |
1.3261 |
-0.0001 |
-0.01% |
| 2025-11-04 |
002970 |
博时裕昂纯债债券A |
1.0542 |
1.3261 |
1.0543 |
1.3262 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002970 |
博时裕昂纯债债券A |
1.0543 |
1.3262 |
1.0541 |
1.3260 |
0.0002 |
0.02% |
| 2025-10-31 |
002970 |
博时裕昂纯债债券A |
1.0541 |
1.3260 |
1.0530 |
1.3249 |
0.0011 |
0.10% |
| 2025-10-30 |
002970 |
博时裕昂纯债债券A |
1.0530 |
1.3249 |
1.0529 |
1.3248 |
0.0001 |
0.01% |
| 2025-10-29 |
002970 |
博时裕昂纯债债券A |
1.0529 |
1.3248 |
1.0529 |
1.3248 |
0.0000 |
0.00% |
| 2025-10-28 |
002970 |
博时裕昂纯债债券A |
1.0529 |
1.3248 |
1.0524 |
1.3243 |
0.0005 |
0.05% |
| 2025-10-27 |
002970 |
博时裕昂纯债债券A |
1.0524 |
1.3243 |
1.0524 |
1.3243 |
0.0000 |
0.00% |
| 2025-10-24 |
002970 |
博时裕昂纯债债券A |
1.0524 |
1.3243 |
1.0524 |
1.3243 |
0.0000 |
0.00% |
| 2025-10-23 |
002970 |
博时裕昂纯债债券A |
1.0524 |
1.3243 |
1.0521 |
1.3240 |
0.0003 |
0.03% |
| 2025-10-22 |
002970 |
博时裕昂纯债债券A |
1.0521 |
1.3240 |
1.0510 |
1.3229 |
0.0011 |
0.10% |
| 2025-10-21 |
002970 |
博时裕昂纯债债券A |
1.0510 |
1.3229 |
1.0509 |
1.3228 |
0.0001 |
0.01% |
| 2025-10-20 |
002970 |
博时裕昂纯债债券A |
1.0509 |
1.3228 |
1.0513 |
1.3232 |
-0.0004 |
-0.04% |
| 2025-10-17 |
002970 |
博时裕昂纯债债券A |
1.0513 |
1.3232 |
1.0501 |
1.3220 |
0.0012 |
0.11% |
| 2025-10-16 |
002970 |
博时裕昂纯债债券A |
1.0501 |
1.3220 |
1.0501 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-15 |
002970 |
博时裕昂纯债债券A |
1.0501 |
1.3220 |
1.0500 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-14 |
002970 |
博时裕昂纯债债券A |
1.0500 |
1.3219 |
1.0499 |
1.3218 |
0.0001 |
0.01% |
| 2025-10-13 |
002970 |
博时裕昂纯债债券A |
1.0499 |
1.3218 |
1.0495 |
1.3214 |
0.0004 |
0.04% |
| 2025-10-10 |
002970 |
博时裕昂纯债债券A |
1.0495 |
1.3214 |
1.0495 |
1.3214 |
0.0000 |
0.00% |
| 2025-10-09 |
002970 |
博时裕昂纯债债券A |
1.0495 |
1.3214 |
1.0491 |
1.3210 |
0.0004 |
0.04% |
| 2025-09-30 |
002970 |
博时裕昂纯债债券A |
1.0491 |
1.3210 |
1.0487 |
1.3206 |
0.0004 |
0.04% |
| 2025-09-29 |
002970 |
博时裕昂纯债债券A |
1.0487 |
1.3206 |
1.0486 |
1.3205 |
0.0001 |
0.01% |
| 2025-09-26 |
002970 |
博时裕昂纯债债券A |
1.0486 |
1.3205 |
1.0484 |
1.3203 |
0.0002 |
0.02% |
| 2025-09-25 |
002970 |
博时裕昂纯债债券A |
1.0484 |
1.3203 |
1.0484 |
1.3203 |
0.0000 |
0.00% |
| 2025-09-24 |
002970 |
博时裕昂纯债债券A |
1.0484 |
1.3203 |
1.0484 |
1.3203 |
0.0000 |
0.00% |
| 2025-09-23 |
002970 |
博时裕昂纯债债券A |
1.0484 |
1.3203 |
1.0484 |
1.3203 |
0.0000 |
0.00% |
| 2025-09-22 |
002970 |
博时裕昂纯债债券A |
1.0484 |
1.3203 |
1.0483 |
1.3202 |
0.0001 |
0.01% |
| 2025-09-19 |
002970 |
博时裕昂纯债债券A |
1.0483 |
1.3202 |
1.0486 |
1.3205 |
-0.0003 |
-0.03% |
