博时裕瑞纯债债券(博时裕瑞)基金净值查询(001578)
今天最新净值
1.1331
0.0000 0.0000%
2025-02-10
- 累计净值：1.3772
- 成立日期：2015-06-30
- 基金类型：债券型-长债
- 成立份额：2.011亿份
- 最近份额：67.2093亿
- 最近资产：76.18亿元
- 基金公司：博时基金
- 基金经理：李汉楠 郭思洁 李秋实 何平
近一年,博时裕瑞纯债债券(001578)基金累计收益率3.24%
| 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 |
| 2025-02-10 |
001578 |
博时裕瑞纯债债券 |
1.1326 |
1.3767 |
1.1331 |
1.3772 |
-0.0005 |
-0.04% |
| 2025-02-07 |
001578 |
博时裕瑞纯债债券 |
1.1331 |
1.3772 |
1.1331 |
1.3772 |
0.0000 |
0.00% |
| 2025-02-06 |
001578 |
博时裕瑞纯债债券 |
1.1331 |
1.3772 |
1.1325 |
1.3766 |
0.0006 |
0.05% |
| 2025-02-05 |
001578 |
博时裕瑞纯债债券 |
1.1325 |
1.3766 |
1.1319 |
1.3760 |
0.0006 |
0.05% |
| 2025-01-27 |
001578 |
博时裕瑞纯债债券 |
1.1319 |
1.3760 |
1.1307 |
1.3748 |
0.0012 |
0.11% |
| 2025-01-22 |
001578 |
博时裕瑞纯债债券 |
1.1312 |
1.3753 |
1.1311 |
1.3752 |
0.0001 |
0.01% |
| 2025-01-14 |
001578 |
博时裕瑞纯债债券 |
1.1322 |
1.3763 |
1.1315 |
1.3756 |
0.0007 |
0.06% |
| 2025-01-13 |
001578 |
博时裕瑞纯债债券 |
1.1315 |
1.3756 |
1.1325 |
1.3766 |
-0.0010 |
-0.09% |
| 2025-01-10 |
001578 |
博时裕瑞纯债债券 |
1.1325 |
1.3766 |
1.1325 |
1.3766 |
0.0000 |
0.00% |
| 2025-01-09 |
001578 |
博时裕瑞纯债债券 |
1.1325 |
1.3766 |
1.1335 |
1.3776 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
001578 |
博时裕瑞纯债债券 |
1.1335 |
1.3776 |
1.1338 |
1.3779 |
-0.0003 |
-0.03% |
| 2025-01-07 |
001578 |
博时裕瑞纯债债券 |
1.1338 |
1.3779 |
1.1347 |
1.3788 |
-0.0009 |
-0.08% |
| 2025-01-06 |
001578 |
博时裕瑞纯债债券 |
1.1347 |
1.3788 |
1.1347 |
1.3788 |
0.0000 |
0.00% |
| 2025-01-03 |
001578 |
博时裕瑞纯债债券 |
1.1347 |
1.3788 |
1.1342 |
1.3783 |
0.0005 |
0.04% |
| 2025-01-02 |
001578 |
博时裕瑞纯债债券 |
1.1342 |
1.3783 |
1.1335 |
1.3776 |
0.0007 |
0.06% |
| 2024-12-31 |
001578 |
博时裕瑞纯债债券 |
1.1335 |
1.3776 |
1.1328 |
1.3769 |
0.0007 |
0.06% |
| 2024-12-26 |
001578 |
博时裕瑞纯债债券 |
1.1319 |
1.3760 |
1.1318 |
1.3759 |
0.0001 |
0.01% |
| 2024-12-25 |
001578 |
博时裕瑞纯债债券 |
1.1318 |
1.3759 |
1.1321 |
1.3762 |
-0.0003 |
-0.03% |
| 2024-12-24 |
001578 |
博时裕瑞纯债债券 |
1.1321 |
1.3762 |
1.1322 |
1.3763 |
-0.0001 |
-0.01% |
| 2024-12-23 |
001578 |
博时裕瑞纯债债券 |
1.1322 |
1.3763 |
1.1318 |
1.3759 |
0.0004 |
0.04% |
| 2024-12-20 |
001578 |
博时裕瑞纯债债券 |
1.1318 |
1.3759 |
1.1310 |
1.3751 |
0.0008 |
0.07% |
| 2024-12-19 |
001578 |
博时裕瑞纯债债券 |
1.1310 |
1.3751 |
1.1309 |
1.3750 |
0.0001 |
0.01% |
| 2024-12-18 |
001578 |
博时裕瑞纯债债券 |
1.1309 |
1.3750 |
1.1311 |
1.3752 |
-0.0002 |
-0.02% |
| 2024-12-17 |
001578 |
博时裕瑞纯债债券 |
1.1311 |
1.3752 |
1.1314 |
1.3755 |
-0.0003 |
-0.03% |
| 2024-12-16 |
001578 |
博时裕瑞纯债债券 |
1.1314 |
1.3755 |
1.1307 |
1.3748 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
001578 |
博时裕瑞纯债债券 |
1.1307 |
1.3748 |
1.1298 |
1.3739 |
0.0009 |
0.08% |
| 2024-12-12 |
001578 |
博时裕瑞纯债债券 |
1.1298 |
1.3739 |
1.1294 |
1.3735 |
0.0004 |
0.04% |
| 2024-12-11 |
001578 |
博时裕瑞纯债债券 |
1.1294 |
1.3735 |
1.1294 |
1.3735 |
0.0000 |
0.00% |
| 2024-12-10 |
001578 |
博时裕瑞纯债债券 |
1.1294 |
1.3735 |
1.1283 |
1.3724 |
0.0011 |
0.10% |
| 2024-12-09 |
001578 |
博时裕瑞纯债债券 |
1.1283 |
1.3724 |
1.1279 |
1.3720 |
0.0004 |
0.04% |
| 2024-12-06 |
001578 |
博时裕瑞纯债债券 |
1.1279 |
1.3720 |
1.1280 |
1.3721 |
-0.0001 |
-0.01% |
| 2024-12-05 |
001578 |
博时裕瑞纯债债券 |
1.1280 |
1.3721 |
1.1279 |
1.3720 |
0.0001 |
0.01% |
| 2024-12-04 |
001578 |
博时裕瑞纯债债券 |
1.1279 |
1.3720 |
1.1271 |
1.3712 |
0.0008 |
0.07% |
| 2024-12-03 |
001578 |
博时裕瑞纯债债券 |
1.1271 |
1.3712 |
1.1271 |
1.3712 |
0.0000 |
0.00% |
| 2024-12-02 |
001578 |
博时裕瑞纯债债券 |
1.1271 |
1.3712 |
1.1255 |
1.3696 |
0.0016 |
0.14% |
| 2024-11-29 |
001578 |
博时裕瑞纯债债券 |
1.1255 |
1.3696 |
1.1247 |
1.3688 |
0.0008 |
0.07% |
| 2024-11-28 |
001578 |
博时裕瑞纯债债券 |
1.1247 |
1.3688 |
1.1242 |
1.3683 |
0.0005 |
0.04% |
| 2024-11-27 |
001578 |
博时裕瑞纯债债券 |
1.1242 |
1.3683 |
1.1241 |
1.3682 |
0.0001 |
0.01% |
| 2024-11-26 |
001578 |
博时裕瑞纯债债券 |
1.1241 |
1.3682 |
1.1241 |
1.3682 |
0.0000 |
0.00% |
| 2024-11-25 |
001578 |
博时裕瑞纯债债券 |
1.1241 |
1.3682 |
1.1235 |
1.3676 |
0.0006 |
0.05% |
| 2024-11-22 |
001578 |
博时裕瑞纯债债券 |
1.1235 |
1.3676 |
1.1232 |
1.3673 |
0.0003 |
0.03% |
| 2024-11-21 |
001578 |
博时裕瑞纯债债券 |
1.1232 |
1.3673 |
1.1230 |
1.3671 |
0.0002 |
0.02% |
| 2024-11-20 |
001578 |
博时裕瑞纯债债券 |
1.1230 |
1.3671 |
1.1230 |
1.3671 |
0.0000 |
0.00% |
| 2024-11-19 |
001578 |
博时裕瑞纯债债券 |
1.1230 |
1.3671 |
1.1229 |
1.3670 |
0.0001 |
0.01% |
| 2024-11-18 |
001578 |
博时裕瑞纯债债券 |
1.1229 |
1.3670 |
1.1229 |
1.3670 |
0.0000 |
0.00% |
| 2024-11-15 |
001578 |
博时裕瑞纯债债券 |
1.1229 |
1.3670 |
1.1228 |
1.3669 |
0.0001 |
0.01% |
| 2024-11-14 |
001578 |
博时裕瑞纯债债券 |
1.1228 |
1.3669 |
1.1227 |
1.3668 |
0.0001 |
0.01% |
| 2024-11-13 |
001578 |
博时裕瑞纯债债券 |
1.1227 |
1.3668 |
1.1230 |
1.3671 |
-0.0003 |
-0.03% |
| 2024-11-12 |
001578 |
博时裕瑞纯债债券 |
1.1230 |
1.3671 |
1.1225 |
1.3666 |
0.0005 |
0.04% |
| 2024-11-11 |
001578 |
博时裕瑞纯债债券 |
1.1225 |
1.3666 |
1.1221 |
1.3662 |
0.0004 |
0.04% |
| 2024-11-08 |
001578 |
博时裕瑞纯债债券 |
1.1221 |
1.3662 |
1.1220 |
1.3661 |
0.0001 |
0.01% |
| 2024-11-07 |
001578 |
博时裕瑞纯债债券 |
1.1220 |
1.3661 |
1.1215 |
1.3656 |
0.0005 |
0.04% |
| 2024-11-06 |
001578 |
博时裕瑞纯债债券 |
1.1215 |
1.3656 |
1.1215 |
1.3656 |
0.0000 |
0.00% |
| 2024-11-05 |
001578 |
博时裕瑞纯债债券 |
1.1215 |
1.3656 |
1.1213 |
1.3654 |
0.0002 |
0.02% |
| 2024-11-04 |
001578 |
博时裕瑞纯债债券 |
1.1213 |
1.3654 |
1.1209 |
1.3650 |
0.0004 |
0.04% |
| 2024-11-01 |
001578 |
博时裕瑞纯债债券 |
1.1209 |
1.3650 |
1.1202 |
1.3643 |
0.0007 |
0.06% |
| 2024-10-31 |
001578 |
博时裕瑞纯债债券 |
1.1202 |
1.3643 |
1.1197 |
1.3638 |
0.0005 |
0.04% |
| 2024-10-30 |
001578 |
博时裕瑞纯债债券 |
1.1197 |
1.3638 |
1.1196 |
1.3637 |
0.0001 |
0.01% |
| 2024-10-29 |
001578 |
博时裕瑞纯债债券 |
1.1196 |
1.3637 |
1.1194 |
1.3635 |
0.0002 |
0.02% |
| 2024-10-28 |
001578 |
博时裕瑞纯债债券 |
1.1194 |
1.3635 |
1.1194 |
1.3635 |
0.0000 |
0.00% |
| 2024-10-25 |
001578 |
博时裕瑞纯债债券 |
1.1194 |
1.3635 |
1.1194 |
1.3635 |
0.0000 |
0.00% |
| 2024-10-24 |
001578 |
博时裕瑞纯债债券 |
1.1194 |
1.3635 |
1.1194 |
1.3635 |
0.0000 |
0.00% |
| 2024-10-23 |
001578 |
博时裕瑞纯债债券 |
1.1194 |
1.3635 |
1.1200 |
1.3641 |
-0.0006 |
-0.05% |
| 2024-10-22 |
001578 |
博时裕瑞纯债债券 |
1.1200 |
1.3641 |
1.1204 |
1.3645 |
-0.0004 |
-0.04% |
| 2024-10-21 |
001578 |
博时裕瑞纯债债券 |
1.1204 |
1.3645 |
1.1202 |
1.3643 |
0.0002 |
0.02% |
| 2024-10-18 |
001578 |
博时裕瑞纯债债券 |
1.1202 |
1.3643 |
1.1204 |
1.3645 |
-0.0002 |
-0.02% |
| 2024-10-17 |
001578 |
博时裕瑞纯债债券 |
1.1204 |
1.3645 |
1.1201 |
1.3642 |
0.0003 |
0.03% |
| 2024-10-16 |
001578 |
博时裕瑞纯债债券 |
1.1201 |
1.3642 |
1.1200 |
1.3641 |
0.0001 |
0.01% |
| 2024-10-15 |
001578 |
博时裕瑞纯债债券 |
1.1200 |
1.3641 |
1.1196 |
1.3637 |
0.0004 |
0.04% |
| 2024-10-14 |
001578 |
博时裕瑞纯债债券 |
1.1196 |
1.3637 |
1.1181 |
1.3622 |
0.0015 |
0.13% |
| 2024-10-11 |
001578 |
博时裕瑞纯债债券 |
1.1181 |
1.3622 |
1.1167 |
1.3608 |
0.0014 |
0.13% |
| 2024-10-10 |
001578 |
博时裕瑞纯债债券 |
1.1167 |
1.3608 |
1.1156 |
1.3597 |
0.0011 |
0.10% |
| 2024-10-09 |
001578 |
博时裕瑞纯债债券 |
1.1156 |
1.3597 |
1.1163 |
1.3604 |
-0.0007 |
-0.06% |
| 2024-10-08 |
001578 |
博时裕瑞纯债债券 |
1.1163 |
1.3604 |
1.1180 |
1.3621 |
-0.0017 |
-0.15% |
| 2024-09-30 |
001578 |
博时裕瑞纯债债券 |
1.1180 |
1.3621 |
1.1201 |
1.3642 |
-0.0021 |
-0.19% |
| 2024-09-27 |
001578 |
博时裕瑞纯债债券 |
1.1201 |
1.3642 |
1.1231 |
1.3672 |
-0.0030 |
-0.27% |
| 2024-09-26 |
001578 |
博时裕瑞纯债债券 |
1.1231 |
1.3672 |
1.1236 |
1.3677 |
-0.0005 |
-0.04% |
| 2024-09-25 |
001578 |
博时裕瑞纯债债券 |
1.1236 |
1.3677 |
1.1223 |
1.3664 |
0.0013 |
0.12% |
| 2024-09-24 |
001578 |
博时裕瑞纯债债券 |
1.1223 |
1.3664 |
1.1228 |
1.3669 |
-0.0005 |
-0.04% |
| 2024-09-23 |
001578 |
博时裕瑞纯债债券 |
1.1228 |
1.3669 |
1.1227 |
1.3668 |
0.0001 |
0.01% |
| 2024-09-20 |
001578 |
博时裕瑞纯债债券 |
1.1227 |
1.3668 |
1.1226 |
1.3667 |
0.0001 |
0.01% |
| 2024-09-19 |
001578 |
博时裕瑞纯债债券 |
1.1226 |
1.3667 |
1.1227 |
1.3668 |
-0.0001 |
-0.01% |
| 2024-09-18 |
001578 |
博时裕瑞纯债债券 |
1.1227 |
1.3668 |
1.1221 |
1.3662 |
0.0006 |
0.05% |
| 2024-09-13 |
001578 |
博时裕瑞纯债债券 |
1.1221 |
1.3662 |
1.1216 |
1.3657 |
0.0005 |
0.04% |
| 2024-09-12 |
001578 |
博时裕瑞纯债债券 |
1.1216 |
1.3657 |
1.1213 |
1.3654 |
0.0003 |
0.03% |
| 2024-09-11 |
001578 |
博时裕瑞纯债债券 |
1.1213 |
1.3654 |
1.1209 |
1.3650 |
0.0004 |
0.04% |
| 2024-09-10 |
001578 |
博时裕瑞纯债债券 |
1.1209 |
1.3650 |
1.1208 |
1.3649 |
0.0001 |
0.01% |
| 2024-09-09 |
001578 |
博时裕瑞纯债债券 |
1.1208 |
1.3649 |
1.1205 |
1.3646 |
0.0003 |
0.03% |
| 2024-09-06 |
001578 |
博时裕瑞纯债债券 |
1.1205 |
1.3646 |
1.1205 |
1.3646 |
0.0000 |
0.00% |
| 2024-09-05 |
001578 |
博时裕瑞纯债债券 |
1.1205 |
1.3646 |
1.1201 |
1.3642 |
0.0004 |
0.04% |
| 2024-09-04 |
001578 |
博时裕瑞纯债债券 |
1.1201 |
1.3642 |
1.1197 |
1.3638 |
0.0004 |
0.04% |
| 2024-09-03 |
001578 |
博时裕瑞纯债债券 |
1.1197 |
1.3638 |
1.1193 |
1.3634 |
0.0004 |
0.04% |
| 2024-09-02 |
001578 |
博时裕瑞纯债债券 |
1.1193 |
1.3634 |
1.1185 |
1.3626 |
0.0008 |
0.07% |
| 2024-08-30 |
001578 |
博时裕瑞纯债债券 |
1.1185 |
1.3626 |
1.1183 |
1.3624 |
0.0002 |
0.02% |
| 2024-08-29 |
001578 |
博时裕瑞纯债债券 |
1.1183 |
1.3624 |
1.1181 |
1.3622 |
0.0002 |
0.02% |
| 2024-08-28 |
001578 |
博时裕瑞纯债债券 |
1.1181 |
1.3622 |
1.1175 |
1.3616 |
0.0006 |
0.05% |
| 2024-08-27 |
001578 |
博时裕瑞纯债债券 |
1.1175 |
1.3616 |
1.1187 |
1.3628 |
-0.0012 |
-0.11% |
| 2024-08-26 |
001578 |
博时裕瑞纯债债券 |
1.1187 |
1.3628 |
1.1191 |
1.3632 |
-0.0004 |
-0.04% |
| 2024-08-23 |
001578 |
博时裕瑞纯债债券 |
1.1191 |
1.3632 |
1.1192 |
1.3633 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001578 |
博时裕瑞纯债债券 |
1.1192 |
1.3633 |
1.1194 |
1.3635 |
-0.0002 |
-0.02% |
| 2024-08-21 |
001578 |
博时裕瑞纯债债券 |
1.1194 |
1.3635 |
1.1198 |
1.3639 |
-0.0004 |
-0.04% |
| 2024-08-20 |
001578 |
博时裕瑞纯债债券 |
1.1198 |
1.3639 |
1.1199 |
1.3640 |
-0.0001 |
-0.01% |
| 2024-08-19 |
001578 |
博时裕瑞纯债债券 |
1.1199 |
1.3640 |
1.1197 |
1.3638 |
0.0002 |
0.02% |
| 2024-08-16 |
001578 |
博时裕瑞纯债债券 |
1.1197 |
1.3638 |
1.1195 |
1.3636 |
0.0002 |
0.02% |
| 2024-08-15 |
001578 |
博时裕瑞纯债债券 |
1.1195 |
1.3636 |
1.1199 |
1.3640 |
-0.0004 |
-0.04% |
| 2024-08-14 |
001578 |
博时裕瑞纯债债券 |
1.1199 |
1.3640 |
1.1188 |
1.3629 |
0.0011 |
0.10% |
| 2024-08-13 |
001578 |
博时裕瑞纯债债券 |
1.1188 |
1.3629 |
1.1181 |
1.3622 |
0.0007 |
0.06% |
| 2024-08-12 |
001578 |
博时裕瑞纯债债券 |
1.1181 |
1.3622 |
1.1204 |
1.3645 |
-0.0023 |
-0.21% |
| 2024-08-09 |
001578 |
博时裕瑞纯债债券 |
1.1204 |
1.3645 |
1.1211 |
1.3652 |
-0.0007 |
-0.06% |
| 2024-08-08 |
001578 |
博时裕瑞纯债债券 |
1.1211 |
1.3652 |
1.1214 |
1.3655 |
-0.0003 |
-0.03% |
| 2024-08-07 |
001578 |
博时裕瑞纯债债券 |
1.1214 |
1.3655 |
1.1214 |
1.3655 |
0.0000 |
0.00% |
| 2024-08-06 |
001578 |
博时裕瑞纯债债券 |
1.1214 |
1.3655 |
1.1217 |
1.3658 |
-0.0003 |
-0.03% |
| 2024-08-05 |
001578 |
博时裕瑞纯债债券 |
1.1217 |
1.3658 |
1.1213 |
1.3654 |
0.0004 |
0.04% |
| 2024-08-02 |
001578 |
博时裕瑞纯债债券 |
1.1213 |
1.3654 |
1.1210 |
1.3651 |
0.0003 |
0.03% |
| 2024-07-31 |
001578 |
博时裕瑞纯债债券 |
1.1206 |
1.3647 |
1.1203 |
1.3644 |
0.0003 |
0.03% |
| 2024-07-30 |
001578 |
博时裕瑞纯债债券 |
1.1203 |
1.3644 |
1.1201 |
1.3642 |
0.0002 |
0.02% |
| 2024-07-29 |
001578 |
博时裕瑞纯债债券 |
1.1201 |
1.3642 |
1.1193 |
1.3634 |
0.0008 |
0.07% |
| 2024-07-26 |
001578 |
博时裕瑞纯债债券 |
1.1193 |
1.3634 |
1.1188 |
1.3629 |
0.0005 |
0.04% |
| 2024-07-25 |
001578 |
博时裕瑞纯债债券 |
1.1188 |
1.3629 |
1.1183 |
1.3624 |
0.0005 |
0.04% |
| 2024-07-24 |
001578 |
博时裕瑞纯债债券 |
1.1183 |
1.3624 |
1.1181 |
1.3622 |
0.0002 |
0.02% |
| 2024-07-23 |
001578 |
博时裕瑞纯债债券 |
1.1181 |
1.3622 |
1.1176 |
1.3617 |
0.0005 |
0.04% |
| 2024-07-22 |
001578 |
博时裕瑞纯债债券 |
1.1176 |
1.3617 |
1.1168 |
1.3609 |
0.0008 |
0.07% |
| 2024-07-19 |
001578 |
博时裕瑞纯债债券 |
1.1168 |
1.3609 |
1.1166 |
1.3607 |
0.0002 |
0.02% |
| 2024-07-18 |
001578 |
博时裕瑞纯债债券 |
1.1166 |
1.3607 |
1.1167 |
1.3608 |
-0.0001 |
-0.01% |
| 2024-07-17 |
001578 |
博时裕瑞纯债债券 |
1.1167 |
1.3608 |
1.1167 |
1.3608 |
0.0000 |
0.00% |
| 2024-07-16 |
001578 |
博时裕瑞纯债债券 |
1.1167 |
1.3608 |
1.1166 |
1.3607 |
0.0001 |
0.01% |
| 2024-07-15 |
001578 |
博时裕瑞纯债债券 |
1.1166 |
1.3607 |
1.1161 |
1.3602 |
0.0005 |
0.04% |
| 2024-07-12 |
001578 |
博时裕瑞纯债债券 |
1.1161 |
1.3602 |
1.1159 |
1.3600 |
0.0002 |
0.02% |
| 2024-07-11 |
001578 |
博时裕瑞纯债债券 |
1.1159 |
1.3600 |
1.1157 |
1.3598 |
0.0002 |
0.02% |
| 2024-07-10 |
001578 |
博时裕瑞纯债债券 |
1.1157 |
1.3598 |
1.1156 |
1.3597 |
0.0001 |
0.01% |
| 2024-07-09 |
001578 |
博时裕瑞纯债债券 |
1.1156 |
1.3597 |
1.1152 |
1.3593 |
0.0004 |
0.04% |
| 2024-07-08 |
001578 |
博时裕瑞纯债债券 |
1.1152 |
1.3593 |
1.1156 |
1.3597 |
-0.0004 |
-0.04% |
| 2024-07-05 |
001578 |
博时裕瑞纯债债券 |
1.1156 |
1.3597 |
1.1158 |
1.3599 |
-0.0002 |
-0.02% |
| 2024-07-04 |
001578 |
博时裕瑞纯债债券 |
1.1158 |
1.3599 |
1.1157 |
1.3598 |
0.0001 |
0.01% |
| 2024-07-03 |
001578 |
博时裕瑞纯债债券 |
1.1157 |
1.3598 |
1.1155 |
1.3596 |
0.0002 |
0.02% |
| 2024-07-02 |
001578 |
博时裕瑞纯债债券 |
1.1155 |
1.3596 |
1.1154 |
1.3595 |
0.0001 |
0.01% |
| 2024-07-01 |
001578 |
博时裕瑞纯债债券 |
1.1154 |
1.3595 |
1.1164 |
1.3605 |
-0.0010 |
-0.09% |
| 2024-06-28 |
001578 |
博时裕瑞纯债债券 |
1.1164 |
1.3605 |
1.1162 |
1.3603 |
0.0002 |
0.02% |
| 2024-06-27 |
001578 |
博时裕瑞纯债债券 |
1.1162 |
1.3603 |
1.1157 |
1.3598 |
0.0005 |
0.04% |
| 2024-06-26 |
001578 |
博时裕瑞纯债债券 |
1.1157 |
1.3598 |
1.1153 |
1.3594 |
0.0004 |
0.04% |
| 2024-06-25 |
001578 |
博时裕瑞纯债债券 |
1.1153 |
1.3594 |
1.1149 |
1.3590 |
0.0004 |
0.04% |
| 2024-06-24 |
001578 |
博时裕瑞纯债债券 |
1.1149 |
1.3590 |
1.1144 |
1.3585 |
0.0005 |
0.04% |
| 2024-06-21 |
001578 |
博时裕瑞纯债债券 |
1.1144 |
1.3585 |
1.1147 |
1.3588 |
-0.0003 |
-0.03% |
| 2024-06-20 |
001578 |
博时裕瑞纯债债券 |
1.1147 |
1.3588 |
1.1145 |
1.3586 |
0.0002 |
0.02% |
| 2024-06-19 |
001578 |
博时裕瑞纯债债券 |
1.1145 |
1.3586 |
1.1143 |
1.3584 |
0.0002 |
0.02% |
| 2024-06-18 |
001578 |
博时裕瑞纯债债券 |
1.1143 |
1.3584 |
1.1141 |
1.3582 |
0.0002 |
0.02% |
| 2024-06-17 |
001578 |
博时裕瑞纯债债券 |
1.1141 |
1.3582 |
1.1141 |
1.3582 |
0.0000 |
0.00% |
| 2024-06-14 |
001578 |
博时裕瑞纯债债券 |
1.1141 |
1.3582 |
1.1138 |
1.3579 |
0.0003 |
0.03% |
| 2024-06-13 |
001578 |
博时裕瑞纯债债券 |
1.1138 |
1.3579 |
1.1137 |
1.3578 |
0.0001 |
0.01% |
| 2024-06-12 |
001578 |
博时裕瑞纯债债券 |
1.1137 |
1.3578 |
1.1136 |
1.3577 |
0.0001 |
0.01% |
| 2024-06-11 |
001578 |
博时裕瑞纯债债券 |
1.1136 |
1.3577 |
1.1132 |
1.3573 |
0.0004 |
0.04% |
| 2024-06-07 |
001578 |
博时裕瑞纯债债券 |
1.1132 |
1.3573 |
1.1130 |
1.3571 |
0.0002 |
0.02% |
| 2024-06-06 |
001578 |
博时裕瑞纯债债券 |
1.1130 |
1.3571 |
1.1127 |
1.3568 |
0.0003 |
0.03% |
| 2024-06-05 |
001578 |
博时裕瑞纯债债券 |
1.1127 |
1.3568 |
1.1123 |
1.3564 |
0.0004 |
0.04% |
| 2024-06-04 |
001578 |
博时裕瑞纯债债券 |
1.1123 |
1.3564 |
1.1121 |
1.3562 |
0.0002 |
0.02% |
| 2024-06-03 |
001578 |
博时裕瑞纯债债券 |
1.1121 |
1.3562 |
1.1118 |
1.3559 |
0.0003 |
0.03% |
| 2024-05-31 |
001578 |
博时裕瑞纯债债券 |
1.1118 |
1.3559 |
1.1118 |
1.3559 |
0.0000 |
0.00% |
| 2024-05-30 |
001578 |
博时裕瑞纯债债券 |
1.1118 |
1.3559 |
1.1118 |
1.3559 |
0.0000 |
0.00% |
| 2024-05-29 |
001578 |
博时裕瑞纯债债券 |
1.1118 |
1.3559 |
1.1115 |
1.3556 |
0.0003 |
0.03% |
| 2024-05-28 |
001578 |
博时裕瑞纯债债券 |
1.1115 |
1.3556 |
1.1113 |
1.3554 |
0.0002 |
0.02% |
| 2024-05-27 |
001578 |
博时裕瑞纯债债券 |
1.1113 |
1.3554 |
1.1112 |
1.3553 |
0.0001 |
0.01% |
| 2024-05-24 |
001578 |
博时裕瑞纯债债券 |
1.1112 |
1.3553 |
1.1111 |
1.3552 |
0.0001 |
0.01% |
| 2024-05-23 |
001578 |
博时裕瑞纯债债券 |
1.1111 |
1.3552 |
1.1107 |
1.3548 |
0.0004 |
0.04% |
| 2024-05-22 |
001578 |
博时裕瑞纯债债券 |
1.1107 |
1.3548 |
1.1104 |
1.3545 |
0.0003 |
0.03% |
| 2024-05-21 |
001578 |
博时裕瑞纯债债券 |
1.1104 |
1.3545 |
1.1105 |
1.3546 |
-0.0001 |
-0.01% |
| 2024-05-20 |
001578 |
博时裕瑞纯债债券 |
1.1105 |
1.3546 |
1.1102 |
1.3543 |
0.0003 |
0.03% |
| 2024-05-17 |
001578 |
博时裕瑞纯债债券 |
1.1102 |
1.3543 |
1.1101 |
1.3542 |
0.0001 |
0.01% |
| 2024-05-16 |
001578 |
博时裕瑞纯债债券 |
1.1101 |
1.3542 |
1.1103 |
1.3544 |
-0.0002 |
-0.02% |
| 2024-05-15 |
001578 |
博时裕瑞纯债债券 |
1.1103 |
1.3544 |
1.1101 |
1.3542 |
0.0002 |
0.02% |
| 2024-05-14 |
001578 |
博时裕瑞纯债债券 |
1.1101 |
1.3542 |
1.1097 |
1.3538 |
0.0004 |
0.04% |
| 2024-05-13 |
001578 |
博时裕瑞纯债债券 |
1.1097 |
1.3538 |
1.1091 |
1.3532 |
0.0006 |
0.05% |
| 2024-05-10 |
001578 |
博时裕瑞纯债债券 |
1.1091 |
1.3532 |
1.1092 |
1.3533 |
-0.0001 |
-0.01% |
| 2024-05-09 |
001578 |
博时裕瑞纯债债券 |
1.1092 |
1.3533 |
1.1095 |
1.3536 |
-0.0003 |
-0.03% |
| 2024-05-08 |
001578 |
博时裕瑞纯债债券 |
1.1095 |
1.3536 |
1.1092 |
1.3533 |
0.0003 |
0.03% |
| 2024-05-07 |
001578 |
博时裕瑞纯债债券 |
1.1092 |
1.3533 |
1.1082 |
1.3523 |
0.0010 |
0.09% |
| 2024-05-06 |
001578 |
博时裕瑞纯债债券 |
1.1082 |
1.3523 |
1.1075 |
1.3516 |
0.0007 |
0.06% |
| 2024-04-30 |
001578 |
博时裕瑞纯债债券 |
1.1075 |
1.3516 |
1.1064 |
1.3505 |
0.0011 |
0.10% |
| 2024-04-29 |
001578 |
博时裕瑞纯债债券 |
1.1064 |
1.3505 |
1.1079 |
1.3520 |
-0.0015 |
-0.14% |
| 2024-04-26 |
001578 |
博时裕瑞纯债债券 |
1.1079 |
1.3520 |
1.1089 |
1.3530 |
-0.0010 |
-0.09% |
| 2024-04-25 |
001578 |
博时裕瑞纯债债券 |
1.1089 |
1.3530 |
1.1086 |
1.3527 |
0.0003 |
0.03% |
| 2024-04-24 |
001578 |
博时裕瑞纯债债券 |
1.1086 |
1.3527 |
1.1102 |
1.3543 |
-0.0016 |
-0.14% |
| 2024-04-23 |
001578 |
博时裕瑞纯债债券 |
1.1102 |
1.3543 |
1.1095 |
1.3536 |
0.0007 |
0.06% |
| 2024-04-22 |
001578 |
博时裕瑞纯债债券 |
1.1095 |
1.3536 |
1.1087 |
1.3528 |
0.0008 |
0.07% |
| 2024-04-19 |
001578 |
博时裕瑞纯债债券 |
1.1087 |
1.3528 |
1.1082 |
1.3523 |
0.0005 |
0.05% |
| 2024-04-18 |
001578 |
博时裕瑞纯债债券 |
1.1082 |
1.3523 |
1.1075 |
1.3516 |
0.0007 |
0.06% |
| 2024-04-17 |
001578 |
博时裕瑞纯债债券 |
1.1075 |
1.3516 |
1.1069 |
1.3510 |
0.0006 |
0.05% |
| 2024-04-16 |
001578 |
博时裕瑞纯债债券 |
1.1069 |
1.3510 |
1.1069 |
1.3510 |
0.0000 |
0.00% |
| 2024-04-15 |
001578 |
博时裕瑞纯债债券 |
1.1069 |
1.3510 |
1.1065 |
1.3506 |
0.0004 |
0.04% |
| 2024-04-12 |
001578 |
博时裕瑞纯债债券 |
1.1065 |
1.3506 |
1.1058 |
1.3499 |
0.0007 |
0.06% |
| 2024-04-11 |
001578 |
博时裕瑞纯债债券 |
1.1058 |
1.3499 |
1.1051 |
1.3492 |
0.0007 |
0.06% |
| 2024-04-10 |
001578 |
博时裕瑞纯债债券 |
1.1051 |
1.3492 |
1.1051 |
1.3492 |
0.0000 |
0.00% |
| 2024-04-09 |
001578 |
博时裕瑞纯债债券 |
1.1051 |
1.3492 |
1.1045 |
1.3486 |
0.0006 |
0.05% |
| 2024-04-08 |
001578 |
博时裕瑞纯债债券 |
1.1045 |
1.3486 |
1.1039 |
1.3480 |
0.0006 |
0.05% |
| 2024-04-03 |
001578 |
博时裕瑞纯债债券 |
1.1039 |
1.3480 |
1.1033 |
1.3474 |
0.0006 |
0.05% |
| 2024-04-02 |
001578 |
博时裕瑞纯债债券 |
1.1033 |
1.3474 |
1.1029 |
1.3470 |
0.0004 |
0.04% |
| 2024-04-01 |
001578 |
博时裕瑞纯债债券 |
1.1029 |
1.3470 |
1.1030 |
1.3471 |
-0.0001 |
-0.01% |
| 2024-03-29 |
001578 |
博时裕瑞纯债债券 |
1.1030 |
1.3471 |
1.1026 |
1.3467 |
0.0004 |
0.04% |
| 2024-03-28 |
001578 |
博时裕瑞纯债债券 |
1.1026 |
1.3467 |
1.1025 |
1.3466 |
0.0001 |
0.01% |
| 2024-03-27 |
001578 |
博时裕瑞纯债债券 |
1.1025 |
1.3466 |
1.1020 |
1.3461 |
0.0005 |
0.05% |
| 2024-03-26 |
001578 |
博时裕瑞纯债债券 |
1.1020 |
1.3461 |
1.1020 |
1.3461 |
0.0000 |
0.00% |
| 2024-03-25 |
001578 |
博时裕瑞纯债债券 |
1.1020 |
1.3461 |
1.1023 |
1.3464 |
-0.0003 |
-0.03% |
| 2024-03-22 |
001578 |
博时裕瑞纯债债券 |
1.1023 |
1.3464 |
1.1023 |
1.3464 |
0.0000 |
0.00% |
| 2024-03-21 |
001578 |
博时裕瑞纯债债券 |
1.1023 |
1.3464 |
1.1021 |
1.3462 |
0.0002 |
0.02% |
| 2024-03-20 |
001578 |
博时裕瑞纯债债券 |
1.1021 |
1.3462 |
1.1022 |
1.3463 |
-0.0001 |
-0.01% |
| 2024-03-19 |
001578 |
博时裕瑞纯债债券 |
1.1022 |
1.3463 |
1.1018 |
1.3459 |
0.0004 |
0.04% |
| 2024-03-18 |
001578 |
博时裕瑞纯债债券 |
1.1018 |
1.3459 |
1.1014 |
1.3455 |
0.0004 |
0.04% |
| 2024-03-15 |
001578 |
博时裕瑞纯债债券 |
1.1014 |
1.3455 |
1.1011 |
1.3452 |
0.0003 |
0.03% |
| 2024-03-14 |
001578 |
博时裕瑞纯债债券 |
1.1011 |
1.3452 |
1.1015 |
1.3456 |
-0.0004 |
-0.04% |
| 2024-03-13 |
001578 |
博时裕瑞纯债债券 |
1.1015 |
1.3456 |
1.1015 |
1.3456 |
0.0000 |
0.00% |
| 2024-03-12 |
001578 |
博时裕瑞纯债债券 |
1.1015 |
1.3456 |
1.1031 |
1.3472 |
-0.0016 |
-0.15% |
| 2024-03-11 |
001578 |
博时裕瑞纯债债券 |
1.1031 |
1.3472 |
1.1032 |
1.3473 |
-0.0001 |
-0.01% |
| 2024-03-08 |
001578 |
博时裕瑞纯债债券 |
1.1032 |
1.3473 |
1.1032 |
1.3473 |
0.0000 |
0.00% |
| 2024-03-07 |
001578 |
博时裕瑞纯债债券 |
1.1032 |
1.3473 |
1.1033 |
1.3474 |
-0.0001 |
-0.01% |
| 2024-03-06 |
001578 |
博时裕瑞纯债债券 |
1.1033 |
1.3474 |
1.1024 |
1.3465 |
0.0009 |
0.08% |
| 2024-03-05 |
001578 |
博时裕瑞纯债债券 |
1.1024 |
1.3465 |
1.1021 |
1.3462 |
0.0003 |
0.03% |
| 2024-03-04 |
001578 |
博时裕瑞纯债债券 |
1.1021 |
1.3462 |
1.1015 |
1.3456 |
0.0006 |
0.05% |
| 2024-03-01 |
001578 |
博时裕瑞纯债债券 |
1.1015 |
1.3456 |
1.1026 |
1.3467 |
-0.0011 |
-0.10% |
| 2024-02-29 |
001578 |
博时裕瑞纯债债券 |
1.1026 |
1.3467 |
1.1021 |
1.3462 |
0.0005 |
0.05% |
| 2024-02-28 |
001578 |
博时裕瑞纯债债券 |
1.1021 |
1.3462 |
1.1013 |
1.3454 |
0.0008 |
0.07% |
| 2024-02-27 |
001578 |
博时裕瑞纯债债券 |
1.1013 |
1.3454 |
1.1010 |
1.3451 |
0.0003 |
0.03% |
| 2024-02-26 |
001578 |
博时裕瑞纯债债券 |
1.1010 |
1.3451 |
1.1002 |
1.3443 |
0.0008 |
0.07% |
| 2024-02-23 |
001578 |
博时裕瑞纯债债券 |
1.1002 |
1.3443 |
1.0997 |
1.3438 |
0.0005 |
0.05% |
| 2024-02-22 |
001578 |
博时裕瑞纯债债券 |
1.0997 |
1.3438 |
1.0991 |
1.3432 |
0.0006 |
0.05% |
| 2024-02-21 |
001578 |
博时裕瑞纯债债券 |
1.0991 |
1.3432 |
1.0987 |
1.3428 |
0.0004 |
0.04% |
| 2024-02-20 |
001578 |
博时裕瑞纯债债券 |
1.0987 |
1.3428 |
1.0981 |
1.3422 |
0.0006 |
0.05% |
| 2024-02-19 |
001578 |
博时裕瑞纯债债券 |
1.0981 |
1.3422 |
1.0971 |
1.3412 |
0.0010 |
0.09% |
