博时裕乾纯债债券E基金净值查询(022809)
今天最新净值
1.2109
0.0004 0.03%
2025-12-24
- 累计净值：1.2109
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：颜灵珊
今年以来,博时裕乾纯债债券E(022809)基金累计收益率0%
| 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 |
| 2025-12-24 |
022809 |
博时裕乾纯债债券E |
1.2110 |
1.2110 |
1.2109 |
1.2109 |
0.0001 |
0.01% |
| 2025-12-23 |
022809 |
博时裕乾纯债债券E |
1.2109 |
1.2109 |
1.2105 |
1.2105 |
0.0004 |
0.03% |
| 2025-12-22 |
022809 |
博时裕乾纯债债券E |
1.2105 |
1.2105 |
1.2107 |
1.2107 |
-0.0002 |
-0.02% |
| 2025-12-19 |
022809 |
博时裕乾纯债债券E |
1.2107 |
1.2107 |
1.2100 |
1.2100 |
0.0007 |
0.06% |
| 2025-12-18 |
022809 |
博时裕乾纯债债券E |
1.2100 |
1.2100 |
1.2097 |
1.2097 |
0.0003 |
0.02% |
| 2025-12-17 |
022809 |
博时裕乾纯债债券E |
1.2097 |
1.2097 |
1.2091 |
1.2091 |
0.0006 |
0.05% |
| 2025-12-16 |
022809 |
博时裕乾纯债债券E |
1.2091 |
1.2091 |
1.2090 |
1.2090 |
0.0001 |
0.01% |
| 2025-12-15 |
022809 |
博时裕乾纯债债券E |
1.2090 |
1.2090 |
1.2096 |
1.2096 |
-0.0006 |
-0.05% |
| 2025-12-12 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2100 |
1.2100 |
-0.0004 |
-0.03% |
| 2025-12-11 |
022809 |
博时裕乾纯债债券E |
1.2100 |
1.2100 |
1.2094 |
1.2094 |
0.0006 |
0.05% |
|
|
| 2025-12-10 |
022809 |
博时裕乾纯债债券E |
1.2094 |
1.2094 |
1.2091 |
1.2091 |
0.0003 |
0.02% |
| 2025-12-09 |
022809 |
博时裕乾纯债债券E |
1.2091 |
1.2091 |
1.2087 |
1.2087 |
0.0004 |
0.03% |
| 2025-12-08 |
022809 |
博时裕乾纯债债券E |
1.2087 |
1.2087 |
1.2088 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022809 |
博时裕乾纯债债券E |
1.2088 |
1.2088 |
1.2083 |
1.2083 |
0.0005 |
0.04% |
| 2025-12-04 |
022809 |
博时裕乾纯债债券E |
1.2083 |
1.2083 |
1.2094 |
1.2094 |
-0.0011 |
-0.09% |
| 2025-12-03 |
022809 |
博时裕乾纯债债券E |
1.2094 |
1.2094 |
1.2098 |
1.2098 |
-0.0004 |
-0.03% |
| 2025-12-02 |
022809 |
博时裕乾纯债债券E |
1.2098 |
1.2098 |
1.2101 |
1.2101 |
-0.0003 |
-0.02% |
| 2025-12-01 |
022809 |
博时裕乾纯债债券E |
1.2101 |
1.2101 |
1.2100 |
1.2100 |
0.0001 |
0.01% |
| 2025-11-28 |
022809 |
博时裕乾纯债债券E |
1.2100 |
1.2100 |
1.2095 |
1.2095 |
0.0005 |
0.04% |
| 2025-11-27 |
022809 |
博时裕乾纯债债券E |
1.2095 |
1.2095 |
1.2098 |
1.2098 |
-0.0003 |
-0.02% |
| 2025-11-26 |
022809 |
博时裕乾纯债债券E |
1.2098 |
1.2098 |
1.2107 |
1.2107 |
-0.0009 |
-0.07% |
| 2025-11-25 |
022809 |
博时裕乾纯债债券E |
1.2107 |
1.2107 |
1.2111 |
1.2111 |
-0.0004 |
-0.03% |
| 2025-11-24 |
022809 |
博时裕乾纯债债券E |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
| 2025-11-21 |
022809 |
博时裕乾纯债债券E |
1.2110 |
1.2110 |
1.2111 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022809 |
博时裕乾纯债债券E |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
|
|
| 2025-11-19 |
022809 |
博时裕乾纯债债券E |
1.2110 |
1.2110 |
1.2111 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022809 |
博时裕乾纯债债券E |
1.2111 |
1.2111 |
1.2111 |
1.2111 |
0.0000 |
0.00% |
| 2025-11-17 |
022809 |
博时裕乾纯债债券E |
1.2111 |
1.2111 |
1.2106 |
1.2106 |
0.0005 |
0.04% |
| 2025-11-14 |
022809 |
博时裕乾纯债债券E |
1.2106 |
1.2106 |
1.2106 |
1.2106 |
0.0000 |
0.00% |
| 2025-11-13 |
022809 |
博时裕乾纯债债券E |
1.2106 |
1.2106 |
1.2106 |
1.2106 |
0.0000 |
0.00% |
| 2025-11-12 |
022809 |
博时裕乾纯债债券E |
1.2106 |
1.2106 |
1.2103 |
1.2103 |
0.0003 |
0.02% |
| 2025-11-11 |
022809 |
博时裕乾纯债债券E |
1.2103 |
1.2103 |
1.2100 |
1.2100 |
0.0003 |
0.02% |
| 2025-11-10 |
022809 |
博时裕乾纯债债券E |
1.2100 |
1.2100 |
1.2096 |
1.2096 |
0.0004 |
0.03% |
| 2025-11-07 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2101 |
1.2101 |
-0.0005 |
-0.04% |
| 2025-11-06 |
022809 |
博时裕乾纯债债券E |
1.2101 |
1.2101 |
1.2111 |
1.2111 |
-0.0010 |
-0.08% |
| 2025-11-05 |
022809 |
博时裕乾纯债债券E |
1.2111 |
1.2111 |
1.2108 |
1.2108 |
0.0003 |
0.02% |
| 2025-11-04 |
022809 |
博时裕乾纯债债券E |
1.2108 |
1.2108 |
1.2108 |
1.2108 |
0.0000 |
0.00% |
| 2025-11-03 |
022809 |
博时裕乾纯债债券E |
1.2108 |
1.2108 |
1.2106 |
1.2106 |
0.0002 |
0.02% |
| 2025-10-31 |
022809 |
博时裕乾纯债债券E |
1.2106 |
1.2106 |
1.2098 |
1.2098 |
0.0008 |
0.07% |
| 2025-10-30 |
022809 |
博时裕乾纯债债券E |
1.2098 |
1.2098 |
1.2091 |
1.2091 |
0.0007 |
0.06% |
| 2025-10-29 |
022809 |
博时裕乾纯债债券E |
1.2091 |
1.2091 |
1.2088 |
1.2088 |
0.0003 |
0.02% |
| 2025-10-28 |
022809 |
博时裕乾纯债债券E |
1.2088 |
1.2088 |
1.2079 |
1.2079 |
0.0009 |
0.07% |
| 2025-10-27 |
022809 |
博时裕乾纯债债券E |
1.2079 |
1.2079 |
1.2075 |
1.2075 |
0.0004 |
0.03% |
| 2025-10-24 |
022809 |
博时裕乾纯债债券E |
1.2075 |
1.2075 |
1.2076 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-10-23 |
022809 |
博时裕乾纯债债券E |
1.2076 |
1.2076 |
1.2076 |
1.2076 |
0.0000 |
0.00% |
| 2025-10-22 |
022809 |
博时裕乾纯债债券E |
1.2076 |
1.2076 |
1.2075 |
1.2075 |
0.0001 |
0.01% |
| 2025-10-21 |
022809 |
博时裕乾纯债债券E |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2025-10-20 |
022809 |
博时裕乾纯债债券E |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2025-10-17 |
022809 |
博时裕乾纯债债券E |
1.2075 |
1.2075 |
1.2069 |
1.2069 |
0.0006 |
0.05% |
| 2025-10-16 |
022809 |
博时裕乾纯债债券E |
1.2069 |
1.2069 |
1.2067 |
1.2067 |
0.0002 |
0.02% |
| 2025-10-15 |
022809 |
博时裕乾纯债债券E |
1.2067 |
1.2067 |
1.2067 |
1.2067 |
0.0000 |
0.00% |
| 2025-10-14 |
022809 |
博时裕乾纯债债券E |
1.2067 |
1.2067 |
1.2066 |
1.2066 |
0.0001 |
0.01% |
| 2025-10-13 |
022809 |
博时裕乾纯债债券E |
1.2066 |
1.2066 |
1.2061 |
1.2061 |
0.0005 |
0.04% |
| 2025-10-10 |
022809 |
博时裕乾纯债债券E |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2025-10-09 |
022809 |
博时裕乾纯债债券E |
1.2061 |
1.2061 |
1.2054 |
1.2054 |
0.0007 |
0.06% |
| 2025-09-30 |
022809 |
博时裕乾纯债债券E |
1.2054 |
1.2054 |
1.2049 |
1.2049 |
0.0005 |
0.04% |
| 2025-09-29 |
022809 |
博时裕乾纯债债券E |
1.2049 |
1.2049 |
1.2047 |
1.2047 |
0.0002 |
0.02% |
| 2025-09-26 |
022809 |
博时裕乾纯债债券E |
1.2047 |
1.2047 |
1.2044 |
1.2044 |
0.0003 |
0.02% |
| 2025-09-25 |
022809 |
博时裕乾纯债债券E |
1.2044 |
1.2044 |
1.2046 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022809 |
博时裕乾纯债债券E |
1.2046 |
1.2046 |
1.2055 |
1.2055 |
-0.0009 |
-0.07% |
| 2025-09-23 |
022809 |
博时裕乾纯债债券E |
1.2055 |
1.2055 |
1.2059 |
1.2059 |
-0.0004 |
-0.03% |
| 2025-09-22 |
022809 |
博时裕乾纯债债券E |
1.2059 |
1.2059 |
1.2058 |
1.2058 |
0.0001 |
0.01% |
| 2025-09-19 |
022809 |
博时裕乾纯债债券E |
1.2058 |
1.2058 |
1.2062 |
1.2062 |
-0.0004 |
-0.03% |
| 2025-09-18 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2065 |
1.2065 |
-0.0003 |
-0.02% |
| 2025-09-17 |
022809 |
博时裕乾纯债债券E |
1.2065 |
1.2065 |
1.2061 |
1.2061 |
0.0004 |
0.03% |
| 2025-09-16 |
022809 |
博时裕乾纯债债券E |
1.2061 |
1.2061 |
1.2058 |
1.2058 |
0.0003 |
0.02% |
| 2025-09-15 |
022809 |
博时裕乾纯债债券E |
1.2058 |
1.2058 |
1.2053 |
1.2053 |
0.0005 |
0.04% |
| 2025-09-12 |
022809 |
博时裕乾纯债债券E |
1.2053 |
1.2053 |
1.2050 |
1.2050 |
0.0003 |
0.02% |
| 2025-09-11 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2049 |
1.2049 |
0.0001 |
0.01% |
| 2025-09-10 |
022809 |
博时裕乾纯债债券E |
1.2049 |
1.2049 |
1.2060 |
1.2060 |
-0.0011 |
-0.09% |
| 2025-09-09 |
022809 |
博时裕乾纯债债券E |
1.2060 |
1.2060 |
1.2067 |
1.2067 |
-0.0007 |
-0.06% |
| 2025-09-08 |
022809 |
博时裕乾纯债债券E |
1.2067 |
1.2067 |
1.2074 |
1.2074 |
-0.0007 |
-0.06% |
| 2025-09-05 |
022809 |
博时裕乾纯债债券E |
1.2074 |
1.2074 |
1.2079 |
1.2079 |
-0.0005 |
-0.04% |
| 2025-09-04 |
022809 |
博时裕乾纯债债券E |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
| 2025-09-03 |
022809 |
博时裕乾纯债债券E |
1.2078 |
1.2078 |
1.2072 |
1.2072 |
0.0006 |
0.05% |
| 2025-09-02 |
022809 |
博时裕乾纯债债券E |
1.2072 |
1.2072 |
1.2069 |
1.2069 |
0.0003 |
0.02% |
| 2025-09-01 |
022809 |
博时裕乾纯债债券E |
1.2069 |
1.2069 |
1.2066 |
1.2066 |
0.0003 |
0.02% |
| 2025-08-29 |
022809 |
博时裕乾纯债债券E |
1.2066 |
1.2066 |
1.2064 |
1.2064 |
0.0002 |
0.02% |
| 2025-08-28 |
022809 |
博时裕乾纯债债券E |
1.2064 |
1.2064 |
1.2071 |
1.2071 |
-0.0007 |
-0.06% |
| 2025-08-27 |
022809 |
博时裕乾纯债债券E |
1.2071 |
1.2071 |
1.2070 |
1.2070 |
0.0001 |
0.01% |
| 2025-08-26 |
022809 |
博时裕乾纯债债券E |
1.2070 |
1.2070 |
1.2066 |
1.2066 |
0.0004 |
0.03% |
| 2025-08-25 |
022809 |
博时裕乾纯债债券E |
1.2066 |
1.2066 |
1.2059 |
1.2059 |
0.0007 |
0.06% |
| 2025-08-22 |
022809 |
博时裕乾纯债债券E |
1.2059 |
1.2059 |
1.2060 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-08-21 |
022809 |
博时裕乾纯债债券E |
1.2060 |
1.2060 |
1.2059 |
1.2059 |
0.0001 |
0.01% |
| 2025-08-20 |
022809 |
博时裕乾纯债债券E |
1.2059 |
1.2059 |
1.2061 |
1.2061 |
-0.0002 |
-0.02% |
| 2025-08-19 |
022809 |
博时裕乾纯债债券E |
1.2061 |
1.2061 |
1.2062 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-08-18 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2074 |
1.2074 |
-0.0012 |
-0.10% |
| 2025-08-15 |
022809 |
博时裕乾纯债债券E |
1.2074 |
1.2074 |
1.2078 |
1.2078 |
-0.0004 |
-0.03% |
| 2025-08-14 |
022809 |
博时裕乾纯债债券E |
1.2078 |
1.2078 |
1.2082 |
1.2082 |
-0.0004 |
-0.03% |
| 2025-08-13 |
022809 |
博时裕乾纯债债券E |
1.2082 |
1.2082 |
1.2081 |
1.2081 |
0.0001 |
0.01% |
| 2025-08-12 |
022809 |
博时裕乾纯债债券E |
1.2081 |
1.2081 |
1.2087 |
1.2087 |
-0.0006 |
-0.05% |
| 2025-08-11 |
022809 |
博时裕乾纯债债券E |
1.2087 |
1.2087 |
1.2096 |
1.2096 |
-0.0009 |
-0.07% |
| 2025-08-08 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2092 |
1.2092 |
0.0004 |
0.03% |
| 2025-08-07 |
022809 |
博时裕乾纯债债券E |
1.2092 |
1.2092 |
1.2089 |
1.2089 |
0.0003 |
0.02% |
| 2025-08-06 |
022809 |
博时裕乾纯债债券E |
1.2089 |
1.2089 |
1.2089 |
1.2089 |
0.0000 |
0.00% |
| 2025-08-05 |
022809 |
博时裕乾纯债债券E |
1.2089 |
1.2089 |
1.2086 |
1.2086 |
0.0003 |
0.02% |
| 2025-08-04 |
022809 |
博时裕乾纯债债券E |
1.2086 |
1.2086 |
1.2084 |
1.2084 |
0.0002 |
0.02% |
| 2025-08-01 |
022809 |
博时裕乾纯债债券E |
1.2084 |
1.2084 |
1.2081 |
1.2081 |
0.0003 |
0.02% |
| 2025-07-31 |
022809 |
博时裕乾纯债债券E |
1.2081 |
1.2081 |
1.2072 |
1.2072 |
0.0009 |
0.07% |
| 2025-07-30 |
022809 |
博时裕乾纯债债券E |
1.2072 |
1.2072 |
1.2065 |
1.2065 |
0.0007 |
0.06% |
| 2025-07-29 |
022809 |
博时裕乾纯债债券E |
1.2065 |
1.2065 |
1.2079 |
1.2079 |
-0.0014 |
-0.12% |
| 2025-07-28 |
022809 |
博时裕乾纯债债券E |
1.2079 |
1.2079 |
1.2065 |
1.2065 |
0.0014 |
0.12% |
| 2025-07-25 |
022809 |
博时裕乾纯债债券E |
1.2065 |
1.2065 |
1.2066 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-07-24 |
022809 |
博时裕乾纯债债券E |
1.2066 |
1.2066 |
1.2090 |
1.2090 |
-0.0024 |
-0.20% |
| 2025-07-23 |
022809 |
博时裕乾纯债债券E |
1.2090 |
1.2090 |
1.2102 |
1.2102 |
-0.0012 |
-0.10% |
| 2025-07-22 |
022809 |
博时裕乾纯债债券E |
1.2102 |
1.2102 |
1.2111 |
1.2111 |
-0.0009 |
-0.07% |
| 2025-07-21 |
022809 |
博时裕乾纯债债券E |
1.2111 |
1.2111 |
1.2119 |
1.2119 |
-0.0008 |
-0.07% |
| 2025-07-18 |
022809 |
博时裕乾纯债债券E |
1.2119 |
1.2119 |
1.2120 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-07-17 |
022809 |
博时裕乾纯债债券E |
1.2120 |
1.2120 |
1.2116 |
1.2116 |
0.0004 |
0.03% |
| 2025-07-16 |
022809 |
博时裕乾纯债债券E |
1.2116 |
1.2116 |
1.2116 |
1.2116 |
0.0000 |
0.00% |
| 2025-07-15 |
022809 |
博时裕乾纯债债券E |
1.2116 |
1.2116 |
1.2104 |
1.2104 |
0.0012 |
0.10% |
| 2025-07-14 |
022809 |
博时裕乾纯债债券E |
1.2104 |
1.2104 |
1.2110 |
1.2110 |
-0.0006 |
-0.05% |
| 2025-07-11 |
022809 |
博时裕乾纯债债券E |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
| 2025-07-10 |
022809 |
博时裕乾纯债债券E |
1.2110 |
1.2110 |
1.2119 |
1.2119 |
-0.0009 |
-0.07% |
| 2025-07-09 |
022809 |
博时裕乾纯债债券E |
1.2119 |
1.2119 |
1.2120 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-07-08 |
022809 |
博时裕乾纯债债券E |
1.2120 |
1.2120 |
1.2126 |
1.2126 |
-0.0006 |
-0.05% |
| 2025-07-07 |
022809 |
博时裕乾纯债债券E |
1.2126 |
1.2126 |
1.2122 |
1.2122 |
0.0004 |
0.03% |
| 2025-07-04 |
022809 |
博时裕乾纯债债券E |
1.2122 |
1.2122 |
1.2118 |
1.2118 |
0.0004 |
0.03% |
| 2025-07-03 |
022809 |
博时裕乾纯债债券E |
1.2118 |
1.2118 |
1.2118 |
1.2118 |
0.0000 |
0.00% |
| 2025-07-02 |
022809 |
博时裕乾纯债债券E |
1.2118 |
1.2118 |
1.2107 |
1.2107 |
0.0011 |
0.09% |
| 2025-07-01 |
022809 |
博时裕乾纯债债券E |
1.2107 |
1.2107 |
1.2096 |
1.2096 |
0.0011 |
0.09% |
| 2025-06-30 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2025-06-27 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2025-06-26 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2025-06-25 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2025-06-24 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2025-06-23 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2025-06-20 |
022809 |
博时裕乾纯债债券E |
1.2096 |
1.2096 |
1.2084 |
1.2084 |
0.0012 |
0.10% |
| 2025-06-19 |
022809 |
博时裕乾纯债债券E |
1.2084 |
1.2084 |
1.2073 |
1.2073 |
0.0011 |
0.09% |
| 2025-06-18 |
022809 |
博时裕乾纯债债券E |
1.2073 |
1.2073 |
1.2073 |
1.2073 |
0.0000 |
0.00% |
| 2025-06-17 |
022809 |
博时裕乾纯债债券E |
1.2073 |
1.2073 |
1.2062 |
1.2062 |
0.0011 |
0.09% |
| 2025-06-16 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2062 |
1.2062 |
0.0000 |
0.00% |
| 2025-06-13 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2062 |
1.2062 |
0.0000 |
0.00% |
| 2025-06-12 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2062 |
1.2062 |
0.0000 |
0.00% |
| 2025-06-11 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2050 |
1.2050 |
0.0012 |
0.10% |
| 2025-06-10 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-06-09 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2039 |
1.2039 |
0.0011 |
0.09% |
| 2025-06-06 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2027 |
1.2027 |
0.0012 |
0.10% |
| 2025-06-05 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2027 |
1.2027 |
0.0000 |
0.00% |
| 2025-06-04 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2027 |
1.2027 |
0.0000 |
0.00% |
| 2025-06-03 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2039 |
1.2039 |
-0.0012 |
-0.10% |
| 2025-05-30 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2016 |
1.2016 |
0.0023 |
0.19% |
| 2025-05-29 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2027 |
1.2027 |
-0.0011 |
-0.09% |
| 2025-05-28 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2039 |
1.2039 |
-0.0012 |
-0.10% |
| 2025-05-27 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-05-26 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2027 |
1.2027 |
0.0012 |
0.10% |
| 2025-05-23 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2027 |
1.2027 |
0.0000 |
0.00% |
| 2025-05-22 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2016 |
1.2016 |
0.0011 |
0.09% |
| 2025-05-21 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2016 |
1.2016 |
0.0000 |
0.00% |
| 2025-05-20 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2027 |
1.2027 |
-0.0011 |
-0.09% |
| 2025-05-19 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2016 |
1.2016 |
0.0011 |
0.09% |
| 2025-05-16 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2027 |
1.2027 |
-0.0011 |
-0.09% |
| 2025-05-15 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2039 |
1.2039 |
-0.0012 |
-0.10% |
| 2025-05-14 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-05-13 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2027 |
1.2027 |
0.0012 |
0.10% |
| 2025-05-12 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2062 |
1.2062 |
-0.0035 |
-0.29% |
| 2025-05-09 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2062 |
1.2062 |
0.0000 |
0.00% |
| 2025-05-08 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2050 |
1.2050 |
0.0012 |
0.10% |
| 2025-05-07 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-05-06 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-04-30 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2062 |
1.2062 |
-0.0012 |
-0.10% |
| 2025-04-29 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2039 |
1.2039 |
0.0023 |
0.19% |
| 2025-04-28 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-04-25 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-04-24 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-04-23 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2050 |
1.2050 |
-0.0011 |
-0.09% |
| 2025-04-22 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2039 |
1.2039 |
0.0011 |
0.09% |
| 2025-04-21 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-04-18 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-04-17 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-04-16 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-04-15 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2050 |
1.2050 |
-0.0011 |
-0.09% |
| 2025-04-14 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-04-11 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-04-10 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-04-09 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-04-08 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2073 |
1.2073 |
-0.0023 |
-0.19% |
| 2025-04-07 |
022809 |
博时裕乾纯债债券E |
1.2073 |
1.2073 |
1.2027 |
1.2027 |
0.0046 |
0.38% |
| 2025-04-03 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2005 |
1.2005 |
0.0022 |
0.18% |
| 2025-04-02 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2025-04-01 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2025-03-31 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2025-03-28 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2025-03-27 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2025-03-26 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.1993 |
1.1993 |
0.0012 |
0.10% |
| 2025-03-25 |
022809 |
博时裕乾纯债债券E |
1.1993 |
1.1993 |
1.1993 |
1.1993 |
0.0000 |
0.00% |
| 2025-03-24 |
022809 |
博时裕乾纯债债券E |
1.1993 |
1.1993 |
1.1982 |
1.1982 |
0.0011 |
0.09% |
| 2025-03-21 |
022809 |
博时裕乾纯债债券E |
1.1982 |
1.1982 |
1.1982 |
1.1982 |
0.0000 |
0.00% |
| 2025-03-20 |
022809 |
博时裕乾纯债债券E |
1.1982 |
1.1982 |
1.1959 |
1.1959 |
0.0023 |
0.19% |
| 2025-03-19 |
022809 |
博时裕乾纯债债券E |
1.1959 |
1.1959 |
1.1948 |
1.1948 |
0.0011 |
0.09% |
| 2025-03-18 |
022809 |
博时裕乾纯债债券E |
1.1948 |
1.1948 |
1.1948 |
1.1948 |
0.0000 |
0.00% |
| 2025-03-17 |
022809 |
博时裕乾纯债债券E |
1.1948 |
1.1948 |
1.1982 |
1.1982 |
-0.0034 |
-0.28% |
| 2025-03-14 |
022809 |
博时裕乾纯债债券E |
1.1982 |
1.1982 |
1.1970 |
1.1970 |
0.0012 |
0.10% |
| 2025-03-13 |
022809 |
博时裕乾纯债债券E |
1.1970 |
1.1970 |
1.1970 |
1.1970 |
0.0000 |
0.00% |
| 2025-03-12 |
022809 |
博时裕乾纯债债券E |
1.1970 |
1.1970 |
1.1959 |
1.1959 |
0.0011 |
0.09% |
| 2025-03-11 |
022809 |
博时裕乾纯债债券E |
1.1959 |
1.1959 |
1.1970 |
1.1970 |
-0.0011 |
-0.09% |
| 2025-03-10 |
022809 |
博时裕乾纯债债券E |
1.1970 |
1.1970 |
1.1982 |
1.1982 |
-0.0012 |
-0.10% |
| 2025-03-07 |
022809 |
博时裕乾纯债债券E |
1.1982 |
1.1982 |
1.2005 |
1.2005 |
-0.0023 |
-0.19% |
| 2025-03-06 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2016 |
1.2016 |
-0.0011 |
-0.09% |
| 2025-03-05 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2016 |
1.2016 |
0.0000 |
0.00% |
| 2025-03-04 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2016 |
1.2016 |
0.0000 |
0.00% |
| 2025-03-03 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2005 |
1.2005 |
0.0011 |
0.09% |
| 2025-02-28 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2025-02-27 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2016 |
1.2016 |
-0.0011 |
-0.09% |
| 2025-02-26 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2005 |
1.2005 |
0.0011 |
0.09% |
| 2025-02-25 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2025-02-24 |
022809 |
博时裕乾纯债债券E |
1.2005 |
1.2005 |
1.2016 |
1.2016 |
-0.0011 |
-0.09% |
| 2025-02-21 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2027 |
1.2027 |
-0.0011 |
-0.09% |
| 2025-02-20 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2039 |
1.2039 |
-0.0012 |
-0.10% |
| 2025-02-19 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2025-02-18 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2050 |
1.2050 |
-0.0011 |
-0.09% |
| 2025-02-17 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-02-14 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-02-13 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-02-12 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2062 |
1.2062 |
-0.0012 |
-0.10% |
| 2025-02-11 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2062 |
1.2062 |
0.0000 |
0.00% |
| 2025-02-10 |
022809 |
博时裕乾纯债债券E |
1.2062 |
1.2062 |
1.2073 |
1.2073 |
-0.0011 |
-0.09% |
| 2025-02-07 |
022809 |
博时裕乾纯债债券E |
1.2073 |
1.2073 |
1.2073 |
1.2073 |
0.0000 |
0.00% |
| 2025-02-06 |
022809 |
博时裕乾纯债债券E |
1.2073 |
1.2073 |
1.2050 |
1.2050 |
0.0023 |
0.19% |
| 2025-02-05 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-01-27 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2027 |
1.2027 |
0.0023 |
0.19% |
| 2025-01-24 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2027 |
1.2027 |
0.0000 |
0.00% |
| 2025-01-23 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2027 |
1.2027 |
0.0000 |
0.00% |
| 2025-01-22 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2027 |
1.2027 |
0.0000 |
0.00% |
| 2025-01-21 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2016 |
1.2016 |
0.0011 |
0.09% |
| 2025-01-20 |
022809 |
博时裕乾纯债债券E |
1.2016 |
1.2016 |
1.2027 |
1.2027 |
-0.0011 |
-0.09% |
| 2025-01-17 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
1.2039 |
1.2039 |
-0.0012 |
-0.10% |
| 2025-01-16 |
022809 |
博时裕乾纯债债券E |
1.2039 |
1.2039 |
1.2050 |
1.2050 |
-0.0011 |
-0.09% |
| 2025-01-15 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-01-14 |
022809 |
博时裕乾纯债债券E |
1.2050 |
1.2050 |
1.2027 |
1.2027 |
0.0023 |
0.19% |
| 2025-01-13 |
022809 |
博时裕乾纯债债券E |
1.2027 |
1.2027 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
