博时裕鹏纯债债券基金净值查询(004118)
今天最新净值
1.0326
-0.0003 -0.03%
2025-12-16
- 累计净值：1.4148
- 成立日期：2016-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5157亿
- 最近资产：8.64亿元
- 基金公司：博时基金
- 基金经理：黄海峰 陈黎 王帅
近一季,博时裕鹏纯债债券(004118)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
004118 |
博时裕鹏纯债债券 |
1.0327 |
1.4149 |
1.0326 |
1.4148 |
0.0001 |
0.01% |
| 2025-12-15 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.4148 |
1.0329 |
1.4151 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004118 |
博时裕鹏纯债债券 |
1.0329 |
1.4151 |
1.0331 |
1.4153 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004118 |
博时裕鹏纯债债券 |
1.0331 |
1.4153 |
1.0328 |
1.4150 |
0.0003 |
0.03% |
| 2025-12-10 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0327 |
1.4149 |
0.0001 |
0.01% |
| 2025-12-09 |
004118 |
博时裕鹏纯债债券 |
1.0327 |
1.4149 |
1.0325 |
1.4147 |
0.0002 |
0.02% |
| 2025-12-08 |
004118 |
博时裕鹏纯债债券 |
1.0325 |
1.4147 |
1.0324 |
1.4146 |
0.0001 |
0.01% |
| 2025-12-05 |
004118 |
博时裕鹏纯债债券 |
1.0324 |
1.4146 |
1.0321 |
1.4143 |
0.0003 |
0.03% |
| 2025-12-04 |
004118 |
博时裕鹏纯债债券 |
1.0321 |
1.4143 |
1.0327 |
1.4149 |
-0.0006 |
-0.06% |
| 2025-12-03 |
004118 |
博时裕鹏纯债债券 |
1.0327 |
1.4149 |
1.0328 |
1.4150 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0329 |
1.4151 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004118 |
博时裕鹏纯债债券 |
1.0329 |
1.4151 |
1.0328 |
1.4150 |
0.0001 |
0.01% |
| 2025-11-28 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0326 |
1.4148 |
0.0002 |
0.02% |
| 2025-11-27 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.4148 |
1.0327 |
1.4149 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004118 |
博时裕鹏纯债债券 |
1.0327 |
1.4149 |
1.0329 |
1.4151 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004118 |
博时裕鹏纯债债券 |
1.0329 |
1.4151 |
1.0330 |
1.4152 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004118 |
博时裕鹏纯债债券 |
1.0330 |
1.4152 |
1.0330 |
1.4152 |
0.0000 |
0.00% |
| 2025-11-21 |
004118 |
博时裕鹏纯债债券 |
1.0330 |
1.4152 |
1.0330 |
1.4152 |
0.0000 |
0.00% |
| 2025-11-20 |
004118 |
博时裕鹏纯债债券 |
1.0330 |
1.4152 |
1.0328 |
1.4150 |
0.0002 |
0.02% |
| 2025-11-19 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0328 |
1.4150 |
0.0000 |
0.00% |
| 2025-11-18 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0328 |
1.4150 |
0.0000 |
0.00% |
| 2025-11-17 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0326 |
1.4148 |
0.0002 |
0.02% |
| 2025-11-14 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.4148 |
1.0324 |
1.4146 |
0.0002 |
0.02% |
| 2025-11-13 |
004118 |
博时裕鹏纯债债券 |
1.0324 |
1.4146 |
1.0323 |
1.4145 |
0.0001 |
0.01% |
| 2025-11-12 |
004118 |
博时裕鹏纯债债券 |
1.0323 |
1.4145 |
1.0321 |
1.4143 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
004118 |
博时裕鹏纯债债券 |
1.0321 |
1.4143 |
1.0318 |
1.4140 |
0.0003 |
0.03% |
| 2025-11-10 |
004118 |
博时裕鹏纯债债券 |
1.0318 |
1.4140 |
1.0316 |
1.4138 |
0.0002 |
0.02% |
| 2025-11-07 |
004118 |
博时裕鹏纯债债券 |
1.0316 |
1.4138 |
1.0320 |
1.4142 |
-0.0004 |
-0.04% |
| 2025-11-06 |
004118 |
博时裕鹏纯债债券 |
1.0320 |
1.4142 |
1.0323 |
1.4145 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004118 |
博时裕鹏纯债债券 |
1.0323 |
1.4145 |
1.0323 |
1.4145 |
0.0000 |
0.00% |
| 2025-11-04 |
004118 |
博时裕鹏纯债债券 |
1.0323 |
1.4145 |
1.0324 |
1.4146 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004118 |
博时裕鹏纯债债券 |
1.0324 |
1.4146 |
1.0325 |
1.4147 |
-0.0001 |
-0.01% |
| 2025-10-31 |
004118 |
博时裕鹏纯债债券 |
1.0325 |
1.4147 |
1.0319 |
1.4141 |
0.0006 |
0.06% |
| 2025-10-30 |
004118 |
博时裕鹏纯债债券 |
1.0319 |
1.4141 |
1.0315 |
1.4137 |
0.0004 |
0.04% |
| 2025-10-29 |
004118 |
博时裕鹏纯债债券 |
1.0315 |
1.4137 |
1.0312 |
1.4134 |
0.0003 |
0.03% |
| 2025-10-28 |
004118 |
博时裕鹏纯债债券 |
1.0312 |
1.4134 |
1.0306 |
1.4128 |
0.0006 |
0.06% |
| 2025-10-27 |
004118 |
博时裕鹏纯债债券 |
1.0306 |
1.4128 |
1.0382 |
1.4126 |
0.0002 |
0.02% |
| 2025-10-24 |
004118 |
博时裕鹏纯债债券 |
1.0382 |
1.4126 |
1.0382 |
1.4126 |
0.0000 |
0.00% |
| 2025-10-23 |
004118 |
博时裕鹏纯债债券 |
1.0382 |
1.4126 |
1.0381 |
1.4125 |
0.0001 |
0.01% |
| 2025-10-22 |
004118 |
博时裕鹏纯债债券 |
1.0381 |
1.4125 |
1.0380 |
1.4124 |
0.0001 |
0.01% |
| 2025-10-21 |
004118 |
博时裕鹏纯债债券 |
1.0380 |
1.4124 |
1.0379 |
1.4123 |
0.0001 |
0.01% |
| 2025-10-20 |
004118 |
博时裕鹏纯债债券 |
1.0379 |
1.4123 |
1.0380 |
1.4124 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004118 |
博时裕鹏纯债债券 |
1.0380 |
1.4124 |
1.0378 |
1.4122 |
0.0002 |
0.02% |
| 2025-10-16 |
004118 |
博时裕鹏纯债债券 |
1.0378 |
1.4122 |
1.0377 |
1.4121 |
0.0001 |
0.01% |
| 2025-10-15 |
004118 |
博时裕鹏纯债债券 |
1.0377 |
1.4121 |
1.0378 |
1.4122 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004118 |
博时裕鹏纯债债券 |
1.0378 |
1.4122 |
1.0378 |
1.4122 |
0.0000 |
0.00% |
| 2025-10-13 |
004118 |
博时裕鹏纯债债券 |
1.0378 |
1.4122 |
1.0373 |
1.4117 |
0.0005 |
0.05% |
| 2025-10-10 |
004118 |
博时裕鹏纯债债券 |
1.0373 |
1.4117 |
1.0374 |
1.4118 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004118 |
博时裕鹏纯债债券 |
1.0374 |
1.4118 |
1.0368 |
1.4112 |
0.0006 |
0.06% |
| 2025-09-30 |
004118 |
博时裕鹏纯债债券 |
1.0368 |
1.4112 |
1.0361 |
1.4105 |
0.0007 |
0.07% |
| 2025-09-29 |
004118 |
博时裕鹏纯债债券 |
1.0361 |
1.4105 |
1.0360 |
1.4104 |
0.0001 |
0.01% |
| 2025-09-26 |
004118 |
博时裕鹏纯债债券 |
1.0360 |
1.4104 |
1.0358 |
1.4102 |
0.0002 |
0.02% |
| 2025-09-25 |
004118 |
博时裕鹏纯债债券 |
1.0358 |
1.4102 |
1.0359 |
1.4103 |
-0.0001 |
-0.01% |
| 2025-09-24 |
004118 |
博时裕鹏纯债债券 |
1.0359 |
1.4103 |
1.0365 |
1.4109 |
-0.0006 |
-0.06% |
| 2025-09-23 |
004118 |
博时裕鹏纯债债券 |
1.0365 |
1.4109 |
1.0369 |
1.4113 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004118 |
博时裕鹏纯债债券 |
1.0369 |
1.4113 |
1.0367 |
1.4111 |
0.0002 |
0.02% |
| 2025-09-19 |
004118 |
博时裕鹏纯债债券 |
1.0367 |
1.4111 |
1.0369 |
1.4113 |
-0.0002 |
-0.02% |
| 2025-09-18 |
004118 |
博时裕鹏纯债债券 |
1.0369 |
1.4113 |
1.0369 |
1.4113 |
0.0000 |
0.00% |
| 2025-09-17 |
004118 |
博时裕鹏纯债债券 |
1.0369 |
1.4113 |
1.0366 |
1.4110 |
0.0003 |
0.03% |
