博时裕泰纯债债券(博时裕泰)基金净值查询(001993)
今天最新净值
1.3016
0.0002 0.0200%
2025-02-10
- 累计净值：1.4765
- 成立日期：2015-11-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6114亿
- 最近资产：13.67亿元
- 基金公司：博时基金
- 基金经理：李汉楠 郭思洁
近一季,博时裕泰纯债债券(001993)基金累计收益率0.84%
| 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 |
001993 |
博时裕泰纯债债券 |
1.3016 |
1.4765 |
1.3016 |
1.4765 |
0.0000 |
0.00% |
| 2025-02-07 |
001993 |
博时裕泰纯债债券 |
1.3016 |
1.4765 |
1.3014 |
1.4763 |
0.0002 |
0.02% |
| 2025-02-06 |
001993 |
博时裕泰纯债债券 |
1.3014 |
1.4763 |
1.3010 |
1.4759 |
0.0004 |
0.03% |
| 2025-02-05 |
001993 |
博时裕泰纯债债券 |
1.3010 |
1.4759 |
1.3004 |
1.4753 |
0.0006 |
0.05% |
| 2025-01-27 |
001993 |
博时裕泰纯债债券 |
1.3004 |
1.4753 |
1.2997 |
1.4746 |
0.0007 |
0.05% |
| 2025-01-22 |
001993 |
博时裕泰纯债债券 |
1.3002 |
1.4751 |
1.3001 |
1.4750 |
0.0001 |
0.01% |
| 2025-01-14 |
001993 |
博时裕泰纯债债券 |
1.3007 |
1.4756 |
1.3008 |
1.4757 |
-0.0001 |
-0.01% |
| 2025-01-13 |
001993 |
博时裕泰纯债债券 |
1.3008 |
1.4757 |
1.3011 |
1.4760 |
-0.0003 |
-0.02% |
| 2025-01-10 |
001993 |
博时裕泰纯债债券 |
1.3011 |
1.4760 |
1.3014 |
1.4763 |
-0.0003 |
-0.02% |
| 2025-01-09 |
001993 |
博时裕泰纯债债券 |
1.3014 |
1.4763 |
1.3017 |
1.4766 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
001993 |
博时裕泰纯债债券 |
1.3017 |
1.4766 |
1.3018 |
1.4767 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001993 |
博时裕泰纯债债券 |
1.3018 |
1.4767 |
1.3019 |
1.4768 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001993 |
博时裕泰纯债债券 |
1.3019 |
1.4768 |
1.3016 |
1.4765 |
0.0003 |
0.02% |
| 2025-01-03 |
001993 |
博时裕泰纯债债券 |
1.3016 |
1.4765 |
1.3013 |
1.4762 |
0.0003 |
0.02% |
| 2025-01-02 |
001993 |
博时裕泰纯债债券 |
1.3013 |
1.4762 |
1.3007 |
1.4756 |
0.0006 |
0.05% |
| 2024-12-31 |
001993 |
博时裕泰纯债债券 |
1.3007 |
1.4756 |
1.3004 |
1.4753 |
0.0003 |
0.02% |
| 2024-12-26 |
001993 |
博时裕泰纯债债券 |
1.2997 |
1.4746 |
1.2997 |
1.4746 |
0.0000 |
0.00% |
| 2024-12-25 |
001993 |
博时裕泰纯债债券 |
1.2997 |
1.4746 |
1.2999 |
1.4748 |
-0.0002 |
-0.02% |
| 2024-12-24 |
001993 |
博时裕泰纯债债券 |
1.2999 |
1.4748 |
1.2999 |
1.4748 |
0.0000 |
0.00% |
| 2024-12-23 |
001993 |
博时裕泰纯债债券 |
1.2999 |
1.4748 |
1.2993 |
1.4742 |
0.0006 |
0.05% |
| 2024-12-20 |
001993 |
博时裕泰纯债债券 |
1.2993 |
1.4742 |
1.2989 |
1.4738 |
0.0004 |
0.03% |
| 2024-12-19 |
001993 |
博时裕泰纯债债券 |
1.2989 |
1.4738 |
1.2989 |
1.4738 |
0.0000 |
0.00% |
| 2024-12-18 |
001993 |
博时裕泰纯债债券 |
1.2989 |
1.4738 |
1.2990 |
1.4739 |
-0.0001 |
-0.01% |
| 2024-12-17 |
001993 |
博时裕泰纯债债券 |
1.2990 |
1.4739 |
1.2992 |
1.4741 |
-0.0002 |
-0.02% |
| 2024-12-16 |
001993 |
博时裕泰纯债债券 |
1.2992 |
1.4741 |
1.2987 |
1.4736 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
001993 |
博时裕泰纯债债券 |
1.2987 |
1.4736 |
1.2980 |
1.4729 |
0.0007 |
0.05% |
| 2024-12-12 |
001993 |
博时裕泰纯债债券 |
1.2980 |
1.4729 |
1.2978 |
1.4727 |
0.0002 |
0.02% |
| 2024-12-11 |
001993 |
博时裕泰纯债债券 |
1.2978 |
1.4727 |
1.2976 |
1.4725 |
0.0002 |
0.02% |
| 2024-12-10 |
001993 |
博时裕泰纯债债券 |
1.2976 |
1.4725 |
1.2970 |
1.4719 |
0.0006 |
0.05% |
| 2024-12-09 |
001993 |
博时裕泰纯债债券 |
1.2970 |
1.4719 |
1.2967 |
1.4716 |
0.0003 |
0.02% |
| 2024-12-06 |
001993 |
博时裕泰纯债债券 |
1.2967 |
1.4716 |
1.2965 |
1.4714 |
0.0002 |
0.02% |
| 2024-12-05 |
001993 |
博时裕泰纯债债券 |
1.2965 |
1.4714 |
1.2963 |
1.4712 |
0.0002 |
0.02% |
| 2024-12-04 |
001993 |
博时裕泰纯债债券 |
1.2963 |
1.4712 |
1.2958 |
1.4707 |
0.0005 |
0.04% |
| 2024-12-03 |
001993 |
博时裕泰纯债债券 |
1.2958 |
1.4707 |
1.2956 |
1.4705 |
0.0002 |
0.02% |
| 2024-12-02 |
001993 |
博时裕泰纯债债券 |
1.2956 |
1.4705 |
1.2943 |
1.4692 |
0.0013 |
0.10% |
| 2024-11-29 |
001993 |
博时裕泰纯债债券 |
1.2943 |
1.4692 |
1.2938 |
1.4687 |
0.0005 |
0.04% |
| 2024-11-28 |
001993 |
博时裕泰纯债债券 |
1.2938 |
1.4687 |
1.2935 |
1.4684 |
0.0003 |
0.02% |
| 2024-11-27 |
001993 |
博时裕泰纯债债券 |
1.2935 |
1.4684 |
1.2932 |
1.4681 |
0.0003 |
0.02% |
| 2024-11-26 |
001993 |
博时裕泰纯债债券 |
1.2932 |
1.4681 |
1.2930 |
1.4679 |
0.0002 |
0.02% |
| 2024-11-25 |
001993 |
博时裕泰纯债债券 |
1.2930 |
1.4679 |
1.2926 |
1.4675 |
0.0004 |
0.03% |
| 2024-11-22 |
001993 |
博时裕泰纯债债券 |
1.2926 |
1.4675 |
1.2924 |
1.4673 |
0.0002 |
0.02% |
| 2024-11-21 |
001993 |
博时裕泰纯债债券 |
1.2924 |
1.4673 |
1.2923 |
1.4672 |
0.0001 |
0.01% |
| 2024-11-20 |
001993 |
博时裕泰纯债债券 |
1.2923 |
1.4672 |
1.2923 |
1.4672 |
0.0000 |
0.00% |
| 2024-11-19 |
001993 |
博时裕泰纯债债券 |
1.2923 |
1.4672 |
1.2922 |
1.4671 |
0.0001 |
0.01% |
| 2024-11-18 |
001993 |
博时裕泰纯债债券 |
1.2922 |
1.4671 |
1.2920 |
1.4669 |
0.0002 |
0.02% |
| 2024-11-15 |
001993 |
博时裕泰纯债债券 |
1.2920 |
1.4669 |
1.2918 |
1.4667 |
0.0002 |
0.02% |
| 2024-11-14 |
001993 |
博时裕泰纯债债券 |
1.2918 |
1.4667 |
1.2917 |
1.4666 |
0.0001 |
0.01% |
| 2024-11-13 |
001993 |
博时裕泰纯债债券 |
1.2917 |
1.4666 |
1.2915 |
1.4664 |
0.0002 |
0.02% |
| 2024-11-12 |
001993 |
博时裕泰纯债债券 |
1.2915 |
1.4664 |
1.2912 |
1.4661 |
0.0003 |
0.02% |
| 2024-11-11 |
001993 |
博时裕泰纯债债券 |
1.2912 |
1.4661 |
1.2908 |
1.4657 |
0.0004 |
0.03% |
