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
1.3015
0.0000 0.0000%
2025-02-13
- 累计净值：1.4764
- 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
近一年,博时裕泰纯债债券(001993)基金累计收益率2.93%
| 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 |
| 2025-02-13 |
001993 |
博时裕泰纯债债券 |
1.3015 |
1.4764 |
1.3015 |
1.4764 |
0.0000 |
0.00% |
| 2025-02-12 |
001993 |
博时裕泰纯债债券 |
1.3015 |
1.4764 |
1.3015 |
1.4764 |
0.0000 |
0.00% |
| 2025-02-11 |
001993 |
博时裕泰纯债债券 |
1.3015 |
1.4764 |
1.3016 |
1.4765 |
-0.0001 |
-0.01% |
| 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% |
| 2024-11-08 |
001993 |
博时裕泰纯债债券 |
1.2908 |
1.4657 |
1.2905 |
1.4654 |
0.0003 |
0.02% |
| 2024-11-07 |
001993 |
博时裕泰纯债债券 |
1.2905 |
1.4654 |
1.2900 |
1.4649 |
0.0005 |
0.04% |
| 2024-11-06 |
001993 |
博时裕泰纯债债券 |
1.2900 |
1.4649 |
1.2898 |
1.4647 |
0.0002 |
0.02% |
| 2024-11-05 |
001993 |
博时裕泰纯债债券 |
1.2898 |
1.4647 |
1.2896 |
1.4645 |
0.0002 |
0.02% |
| 2024-11-04 |
001993 |
博时裕泰纯债债券 |
1.2896 |
1.4645 |
1.2891 |
1.4640 |
0.0005 |
0.04% |
| 2024-11-01 |
001993 |
博时裕泰纯债债券 |
1.2891 |
1.4640 |
1.2887 |
1.4636 |
0.0004 |
0.03% |
| 2024-10-31 |
001993 |
博时裕泰纯债债券 |
1.2887 |
1.4636 |
1.2886 |
1.4635 |
0.0001 |
0.01% |
| 2024-10-30 |
001993 |
博时裕泰纯债债券 |
1.2886 |
1.4635 |
1.2889 |
1.4638 |
-0.0003 |
-0.02% |
| 2024-10-29 |
001993 |
博时裕泰纯债债券 |
1.2889 |
1.4638 |
1.2889 |
1.4638 |
0.0000 |
0.00% |
| 2024-10-28 |
001993 |
博时裕泰纯债债券 |
1.2889 |
1.4638 |
1.2890 |
1.4639 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001993 |
博时裕泰纯债债券 |
1.2890 |
1.4639 |
1.2890 |
1.4639 |
0.0000 |
0.00% |
| 2024-10-24 |
001993 |
博时裕泰纯债债券 |
1.2890 |
1.4639 |
1.2890 |
1.4639 |
0.0000 |
0.00% |
| 2024-10-23 |
001993 |
博时裕泰纯债债券 |
1.2890 |
1.4639 |
1.2896 |
1.4645 |
-0.0006 |
-0.05% |
| 2024-10-22 |
001993 |
博时裕泰纯债债券 |
1.2896 |
1.4645 |
1.2898 |
1.4647 |
-0.0002 |
-0.02% |
| 2024-10-21 |
001993 |
博时裕泰纯债债券 |
1.2898 |
1.4647 |
1.2897 |
1.4646 |
0.0001 |
0.01% |
| 2024-10-18 |
001993 |
博时裕泰纯债债券 |
1.2897 |
1.4646 |
1.2896 |
1.4645 |
0.0001 |
0.01% |
| 2024-10-17 |
001993 |
博时裕泰纯债债券 |
1.2896 |
1.4645 |
1.2893 |
1.4642 |
0.0003 |
0.02% |
| 2024-10-16 |
001993 |
博时裕泰纯债债券 |
1.2893 |
1.4642 |
1.2890 |
1.4639 |
0.0003 |
0.02% |
| 2024-10-15 |
001993 |
博时裕泰纯债债券 |
1.2890 |
1.4639 |
1.2884 |
1.4633 |
0.0006 |
0.05% |
| 2024-10-14 |
001993 |
博时裕泰纯债债券 |
1.2884 |
1.4633 |
1.2865 |
1.4614 |
0.0019 |
0.15% |
| 2024-10-11 |
001993 |
博时裕泰纯债债券 |
1.2865 |
1.4614 |
1.2854 |
1.4603 |
0.0011 |
0.09% |
| 2024-10-10 |
001993 |
博时裕泰纯债债券 |
1.2854 |
1.4603 |
1.2848 |
1.4597 |
0.0006 |
0.05% |
| 2024-10-09 |
001993 |
博时裕泰纯债债券 |
1.2848 |
1.4597 |
1.2865 |
1.4614 |
-0.0017 |
-0.13% |
| 2024-10-08 |
001993 |
博时裕泰纯债债券 |
1.2865 |
1.4614 |
1.2873 |
1.4622 |
-0.0008 |
-0.06% |
| 2024-09-30 |
001993 |
博时裕泰纯债债券 |
1.2873 |
1.4622 |
1.2892 |
1.4641 |
-0.0019 |
-0.15% |
| 2024-09-27 |
001993 |
博时裕泰纯债债券 |
1.2892 |
1.4641 |
1.2899 |
1.4648 |
-0.0007 |
-0.05% |
| 2024-09-26 |
001993 |
博时裕泰纯债债券 |
1.2899 |
1.4648 |
1.3479 |
1.4647 |
0.0001 |
0.01% |
| 2024-09-25 |
001993 |
博时裕泰纯债债券 |
1.3479 |
1.4647 |
1.3475 |
1.4643 |
0.0004 |
0.03% |
| 2024-09-24 |
001993 |
博时裕泰纯债债券 |
1.3475 |
1.4643 |
1.3474 |
1.4642 |
0.0001 |
0.01% |
| 2024-09-23 |
001993 |
博时裕泰纯债债券 |
1.3474 |
1.4642 |
1.3473 |
1.4641 |
0.0001 |
0.01% |
| 2024-09-20 |
001993 |
博时裕泰纯债债券 |
1.3473 |
1.4641 |
1.3474 |
1.4642 |
-0.0001 |
-0.01% |
| 2024-09-19 |
001993 |
博时裕泰纯债债券 |
1.3474 |
1.4642 |
1.3475 |
1.4643 |
-0.0001 |
-0.01% |
| 2024-09-18 |
001993 |
博时裕泰纯债债券 |
1.3475 |
1.4643 |
1.3470 |
1.4638 |
0.0005 |
0.04% |
| 2024-09-13 |
001993 |
博时裕泰纯债债券 |
1.3470 |
1.4638 |
1.3469 |
1.4637 |
0.0001 |
0.01% |
| 2024-09-12 |
001993 |
博时裕泰纯债债券 |
1.3469 |
1.4637 |
1.3468 |
1.4636 |
0.0001 |
0.01% |
| 2024-09-11 |
001993 |
博时裕泰纯债债券 |
1.3468 |
1.4636 |
1.3467 |
1.4635 |
0.0001 |
0.01% |
| 2024-09-10 |
001993 |
博时裕泰纯债债券 |
1.3467 |
1.4635 |
1.3466 |
1.4634 |
0.0001 |
0.01% |
| 2024-09-09 |
001993 |
博时裕泰纯债债券 |
1.3466 |
1.4634 |
1.3464 |
1.4632 |
0.0002 |
0.01% |
| 2024-09-06 |
001993 |
博时裕泰纯债债券 |
1.3464 |
1.4632 |
1.3463 |
1.4631 |
0.0001 |
0.01% |
| 2024-09-05 |
001993 |
博时裕泰纯债债券 |
1.3463 |
1.4631 |
1.3460 |
1.4628 |
0.0003 |
0.02% |
| 2024-09-04 |
001993 |
博时裕泰纯债债券 |
1.3460 |
1.4628 |
1.3458 |
1.4626 |
0.0002 |
0.01% |
| 2024-09-03 |
001993 |
博时裕泰纯债债券 |
1.3458 |
1.4626 |
1.3455 |
1.4623 |
0.0003 |
0.02% |
| 2024-09-02 |
001993 |
博时裕泰纯债债券 |
1.3455 |
1.4623 |
1.3450 |
1.4618 |
0.0005 |
0.04% |
| 2024-08-30 |
001993 |
博时裕泰纯债债券 |
1.3450 |
1.4618 |
1.3447 |
1.4615 |
0.0003 |
0.02% |
| 2024-08-29 |
001993 |
博时裕泰纯债债券 |
1.3447 |
1.4615 |
1.3445 |
1.4613 |
0.0002 |
0.01% |
| 2024-08-28 |
001993 |
博时裕泰纯债债券 |
1.3445 |
1.4613 |
1.3445 |
1.4613 |
0.0000 |
0.00% |
| 2024-08-27 |
001993 |
博时裕泰纯债债券 |
1.3445 |
1.4613 |
1.3453 |
1.4621 |
-0.0008 |
-0.06% |
| 2024-08-26 |
001993 |
博时裕泰纯债债券 |
1.3453 |
1.4621 |
1.3455 |
1.4623 |
-0.0002 |
-0.01% |
| 2024-08-23 |
001993 |
博时裕泰纯债债券 |
1.3455 |
1.4623 |
1.3456 |
1.4624 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001993 |
博时裕泰纯债债券 |
1.3456 |
1.4624 |
1.3456 |
1.4624 |
0.0000 |
0.00% |
| 2024-08-21 |
001993 |
博时裕泰纯债债券 |
1.3456 |
1.4624 |
1.3458 |
1.4626 |
-0.0002 |
-0.01% |
| 2024-08-20 |
001993 |
博时裕泰纯债债券 |
1.3458 |
1.4626 |
1.3458 |
1.4626 |
0.0000 |
0.00% |
| 2024-08-19 |
001993 |
博时裕泰纯债债券 |
1.3458 |
1.4626 |
1.3457 |
1.4625 |
0.0001 |
0.01% |
| 2024-08-16 |
001993 |
博时裕泰纯债债券 |
1.3457 |
1.4625 |
1.3455 |
1.4623 |
0.0002 |
0.01% |
| 2024-08-15 |
001993 |
博时裕泰纯债债券 |
1.3455 |
1.4623 |
1.3456 |
1.4624 |
-0.0001 |
-0.01% |
| 2024-08-14 |
001993 |
博时裕泰纯债债券 |
1.3456 |
1.4624 |
1.3451 |
1.4619 |
0.0005 |
0.04% |
| 2024-08-13 |
001993 |
博时裕泰纯债债券 |
1.3451 |
1.4619 |
1.3449 |
1.4617 |
0.0002 |
0.01% |
| 2024-08-12 |
001993 |
博时裕泰纯债债券 |
1.3449 |
1.4617 |
1.3458 |
1.4626 |
-0.0009 |
-0.07% |
| 2024-08-09 |
001993 |
博时裕泰纯债债券 |
1.3458 |
1.4626 |
1.3463 |
1.4631 |
-0.0005 |
-0.04% |
| 2024-08-08 |
001993 |
博时裕泰纯债债券 |
1.3463 |
1.4631 |
1.3465 |
1.4633 |
-0.0002 |
-0.01% |
| 2024-08-07 |
001993 |
博时裕泰纯债债券 |
1.3465 |
1.4633 |
1.3464 |
1.4632 |
0.0001 |
0.01% |
| 2024-08-06 |
001993 |
博时裕泰纯债债券 |
1.3464 |
1.4632 |
1.3465 |
1.4633 |
-0.0001 |
-0.01% |
| 2024-08-05 |
001993 |
博时裕泰纯债债券 |
1.3465 |
1.4633 |
1.3462 |
1.4630 |
0.0003 |
0.02% |
| 2024-08-02 |
001993 |
博时裕泰纯债债券 |
1.3462 |
1.4630 |
1.3460 |
1.4628 |
0.0002 |
0.01% |
| 2024-07-31 |
001993 |
博时裕泰纯债债券 |
1.3455 |
1.4623 |
1.3452 |
1.4620 |
0.0003 |
0.02% |
| 2024-07-30 |
001993 |
博时裕泰纯债债券 |
1.3452 |
1.4620 |
1.3449 |
1.4617 |
0.0003 |
0.02% |
| 2024-07-29 |
001993 |
博时裕泰纯债债券 |
1.3449 |
1.4617 |
1.3446 |
1.4614 |
0.0003 |
0.02% |
| 2024-07-26 |
001993 |
博时裕泰纯债债券 |
1.3446 |
1.4614 |
1.3444 |
1.4612 |
0.0002 |
0.01% |
| 2024-07-25 |
001993 |
博时裕泰纯债债券 |
1.3444 |
1.4612 |
1.3442 |
1.4610 |
0.0002 |
0.01% |
| 2024-07-24 |
001993 |
博时裕泰纯债债券 |
1.3442 |
1.4610 |
1.3441 |
1.4609 |
0.0001 |
0.01% |
| 2024-07-23 |
001993 |
博时裕泰纯债债券 |
1.3441 |
1.4609 |
1.3438 |
1.4606 |
0.0003 |
0.02% |
| 2024-07-22 |
001993 |
博时裕泰纯债债券 |
1.3438 |
1.4606 |
1.3431 |
1.4599 |
0.0007 |
0.05% |
| 2024-07-19 |
001993 |
博时裕泰纯债债券 |
1.3431 |
1.4599 |
1.3430 |
1.4598 |
0.0001 |
0.01% |
| 2024-07-18 |
001993 |
博时裕泰纯债债券 |
1.3430 |
1.4598 |
1.3430 |
1.4598 |
0.0000 |
0.00% |
| 2024-07-17 |
001993 |
博时裕泰纯债债券 |
1.3430 |
1.4598 |
1.3429 |
1.4597 |
0.0001 |
0.01% |
| 2024-07-16 |
001993 |
博时裕泰纯债债券 |
1.3429 |
1.4597 |
1.3428 |
1.4596 |
0.0001 |
0.01% |
| 2024-07-15 |
001993 |
博时裕泰纯债债券 |
1.3428 |
1.4596 |
1.3425 |
1.4593 |
0.0003 |
0.02% |
| 2024-07-12 |
001993 |
博时裕泰纯债债券 |
1.3425 |
1.4593 |
1.3422 |
1.4590 |
0.0003 |
0.02% |
| 2024-07-11 |
001993 |
博时裕泰纯债债券 |
1.3422 |
1.4590 |
1.3420 |
1.4588 |
0.0002 |
0.01% |
| 2024-07-10 |
001993 |
博时裕泰纯债债券 |
1.3420 |
1.4588 |
1.3419 |
1.4587 |
0.0001 |
0.01% |
| 2024-07-09 |
001993 |
博时裕泰纯债债券 |
1.3419 |
1.4587 |
1.3416 |
1.4584 |
0.0003 |
0.02% |
| 2024-07-08 |
001993 |
博时裕泰纯债债券 |
1.3416 |
1.4584 |
1.3419 |
1.4587 |
-0.0003 |
-0.02% |
| 2024-07-05 |
001993 |
博时裕泰纯债债券 |
1.3419 |
1.4587 |
1.3420 |
1.4588 |
-0.0001 |
-0.01% |
| 2024-07-04 |
001993 |
博时裕泰纯债债券 |
1.3420 |
1.4588 |
1.3419 |
1.4587 |
0.0001 |
0.01% |
| 2024-07-03 |
001993 |
博时裕泰纯债债券 |
1.3419 |
1.4587 |
1.3416 |
1.4584 |
0.0003 |
0.02% |
| 2024-07-02 |
001993 |
博时裕泰纯债债券 |
1.3416 |
1.4584 |
1.3415 |
1.4583 |
0.0001 |
0.01% |
| 2024-07-01 |
001993 |
博时裕泰纯债债券 |
1.3415 |
1.4583 |
1.3415 |
1.4583 |
0.0000 |
0.00% |
| 2024-06-28 |
001993 |
博时裕泰纯债债券 |
1.3415 |
1.4583 |
1.3412 |
1.4580 |
0.0003 |
0.02% |
| 2024-06-27 |
001993 |
博时裕泰纯债债券 |
1.3412 |
1.4580 |
1.3409 |
1.4577 |
0.0003 |
0.02% |
| 2024-06-26 |
001993 |
博时裕泰纯债债券 |
1.3409 |
1.4577 |
1.3407 |
1.4575 |
0.0002 |
0.01% |
| 2024-06-25 |
001993 |
博时裕泰纯债债券 |
1.3407 |
1.4575 |
1.3405 |
1.4573 |
0.0002 |
0.01% |
| 2024-06-24 |
001993 |
博时裕泰纯债债券 |
1.3405 |
1.4573 |
1.3403 |
1.4571 |
0.0002 |
0.01% |
| 2024-06-21 |
001993 |
博时裕泰纯债债券 |
1.3403 |
1.4571 |
1.3403 |
1.4571 |
0.0000 |
0.00% |
| 2024-06-20 |
001993 |
博时裕泰纯债债券 |
1.3403 |
1.4571 |
1.3400 |
1.4568 |
0.0003 |
0.02% |
| 2024-06-19 |
001993 |
博时裕泰纯债债券 |
1.3400 |
1.4568 |
1.3399 |
1.4567 |
0.0001 |
0.01% |
| 2024-06-18 |
001993 |
博时裕泰纯债债券 |
1.3399 |
1.4567 |
1.3398 |
1.4566 |
0.0001 |
0.01% |
| 2024-06-17 |
001993 |
博时裕泰纯债债券 |
1.3398 |
1.4566 |
1.3396 |
1.4564 |
0.0002 |
0.01% |
| 2024-06-14 |
001993 |
博时裕泰纯债债券 |
1.3396 |
1.4564 |
1.3394 |
1.4562 |
0.0002 |
0.01% |
| 2024-06-13 |
001993 |
博时裕泰纯债债券 |
1.3394 |
1.4562 |
1.3393 |
1.4561 |
0.0001 |
0.01% |
| 2024-06-12 |
001993 |
博时裕泰纯债债券 |
1.3393 |
1.4561 |
1.3392 |
1.4560 |
0.0001 |
0.01% |
| 2024-06-11 |
001993 |
博时裕泰纯债债券 |
1.3392 |
1.4560 |
1.3389 |
1.4557 |
0.0003 |
0.02% |
| 2024-06-07 |
001993 |
博时裕泰纯债债券 |
1.3389 |
1.4557 |
1.3387 |
1.4555 |
0.0002 |
0.01% |
| 2024-06-06 |
001993 |
博时裕泰纯债债券 |
1.3387 |
1.4555 |
1.3385 |
1.4553 |
0.0002 |
0.01% |
| 2024-06-05 |
001993 |
博时裕泰纯债债券 |
1.3385 |
1.4553 |
1.3381 |
1.4549 |
0.0004 |
0.03% |
| 2024-06-04 |
001993 |
博时裕泰纯债债券 |
1.3381 |
1.4549 |
1.3380 |
1.4548 |
0.0001 |
0.01% |
| 2024-06-03 |
001993 |
博时裕泰纯债债券 |
1.3380 |
1.4548 |
1.3376 |
1.4544 |
0.0004 |
0.03% |
| 2024-05-31 |
001993 |
博时裕泰纯债债券 |
1.3376 |
1.4544 |
1.3376 |
1.4544 |
0.0000 |
0.00% |
| 2024-05-30 |
001993 |
博时裕泰纯债债券 |
1.3376 |
1.4544 |
1.3373 |
1.4541 |
0.0003 |
0.02% |
| 2024-05-29 |
001993 |
博时裕泰纯债债券 |
1.3373 |
1.4541 |
1.3370 |
1.4538 |
0.0003 |
0.02% |
| 2024-05-28 |
001993 |
博时裕泰纯债债券 |
1.3370 |
1.4538 |
1.3368 |
1.4536 |
0.0002 |
0.01% |
| 2024-05-27 |
001993 |
博时裕泰纯债债券 |
1.3368 |
1.4536 |
1.3367 |
1.4535 |
0.0001 |
0.01% |
| 2024-05-24 |
001993 |
博时裕泰纯债债券 |
1.3367 |
1.4535 |
1.3366 |
1.4534 |
0.0001 |
0.01% |
| 2024-05-23 |
001993 |
博时裕泰纯债债券 |
1.3366 |
1.4534 |
1.3363 |
1.4531 |
0.0003 |
0.02% |
| 2024-05-22 |
001993 |
博时裕泰纯债债券 |
1.3363 |
1.4531 |
1.3359 |
1.4527 |
0.0004 |
0.03% |
| 2024-05-21 |
001993 |
博时裕泰纯债债券 |
1.3359 |
1.4527 |
1.3358 |
1.4526 |
0.0001 |
0.01% |
| 2024-05-20 |
001993 |
博时裕泰纯债债券 |
1.3358 |
1.4526 |
1.3354 |
1.4522 |
0.0004 |
0.03% |
| 2024-05-17 |
001993 |
博时裕泰纯债债券 |
1.3354 |
1.4522 |
1.3354 |
1.4522 |
0.0000 |
0.00% |
| 2024-05-16 |
001993 |
博时裕泰纯债债券 |
1.3354 |
1.4522 |
1.3352 |
1.4520 |
0.0002 |
0.01% |
| 2024-05-15 |
001993 |
博时裕泰纯债债券 |
1.3352 |
1.4520 |
1.3349 |
1.4517 |
0.0003 |
0.02% |
| 2024-05-14 |
001993 |
博时裕泰纯债债券 |
1.3349 |
1.4517 |
1.3345 |
1.4513 |
0.0004 |
0.03% |
| 2024-05-13 |
001993 |
博时裕泰纯债债券 |
1.3345 |
1.4513 |
1.3339 |
1.4507 |
0.0006 |
0.04% |
| 2024-05-10 |
001993 |
博时裕泰纯债债券 |
1.3339 |
1.4507 |
1.3338 |
1.4506 |
0.0001 |
0.01% |
| 2024-05-09 |
001993 |
博时裕泰纯债债券 |
1.3338 |
1.4506 |
1.3338 |
1.4506 |
0.0000 |
0.00% |
| 2024-05-08 |
001993 |
博时裕泰纯债债券 |
1.3338 |
1.4506 |
1.3336 |
1.4504 |
0.0002 |
0.01% |
| 2024-05-07 |
001993 |
博时裕泰纯债债券 |
1.3336 |
1.4504 |
1.3330 |
1.4498 |
0.0006 |
0.05% |
| 2024-05-06 |
001993 |
博时裕泰纯债债券 |
1.3330 |
1.4498 |
1.3324 |
1.4492 |
0.0006 |
0.05% |
| 2024-04-30 |
001993 |
博时裕泰纯债债券 |
1.3324 |
1.4492 |
1.3318 |
1.4486 |
0.0006 |
0.05% |
| 2024-04-29 |
001993 |
博时裕泰纯债债券 |
1.3318 |
1.4486 |
1.3327 |
1.4495 |
-0.0009 |
-0.07% |
| 2024-04-26 |
001993 |
博时裕泰纯债债券 |
1.3327 |
1.4495 |
1.3333 |
1.4501 |
-0.0006 |
-0.05% |
| 2024-04-25 |
001993 |
博时裕泰纯债债券 |
1.3333 |
1.4501 |
1.3331 |
1.4499 |
0.0002 |
0.02% |
| 2024-04-24 |
001993 |
博时裕泰纯债债券 |
1.3331 |
1.4499 |
1.3333 |
1.4501 |
-0.0002 |
-0.02% |
| 2024-04-23 |
001993 |
博时裕泰纯债债券 |
1.3333 |
1.4501 |
1.3329 |
1.4497 |
0.0004 |
0.03% |
| 2024-04-22 |
001993 |
博时裕泰纯债债券 |
1.3329 |
1.4497 |
1.3319 |
1.4487 |
0.0010 |
0.08% |
| 2024-04-19 |
001993 |
博时裕泰纯债债券 |
1.3319 |
1.4487 |
1.3316 |
1.4484 |
0.0003 |
0.02% |
| 2024-04-18 |
001993 |
博时裕泰纯债债券 |
1.3316 |
1.4484 |
1.3313 |
1.4481 |
0.0003 |
0.02% |
| 2024-04-17 |
001993 |
博时裕泰纯债债券 |
1.3313 |
1.4481 |
1.3311 |
1.4479 |
0.0002 |
0.02% |
| 2024-04-16 |
001993 |
博时裕泰纯债债券 |
1.3311 |
1.4479 |
1.3310 |
1.4478 |
0.0001 |
0.01% |
| 2024-04-15 |
001993 |
博时裕泰纯债债券 |
1.3310 |
1.4478 |
1.3308 |
1.4476 |
0.0002 |
0.02% |
| 2024-04-12 |
001993 |
博时裕泰纯债债券 |
1.3308 |
1.4476 |
1.3303 |
1.4471 |
0.0005 |
0.04% |
| 2024-04-11 |
001993 |
博时裕泰纯债债券 |
1.3303 |
1.4471 |
1.3300 |
1.4468 |
0.0003 |
0.02% |
| 2024-04-10 |
001993 |
博时裕泰纯债债券 |
1.3300 |
1.4468 |
1.3299 |
1.4467 |
0.0001 |
0.01% |
| 2024-04-09 |
001993 |
博时裕泰纯债债券 |
1.3299 |
1.4467 |
1.3296 |
1.4464 |
0.0003 |
0.02% |
| 2024-04-08 |
001993 |
博时裕泰纯债债券 |
1.3296 |
1.4464 |
1.3291 |
1.4459 |
0.0005 |
0.04% |
| 2024-04-03 |
001993 |
博时裕泰纯债债券 |
1.3291 |
1.4459 |
1.3287 |
1.4455 |
0.0004 |
0.03% |
| 2024-04-02 |
001993 |
博时裕泰纯债债券 |
1.3287 |
1.4455 |
1.3284 |
1.4452 |
0.0003 |
0.02% |
| 2024-04-01 |
001993 |
博时裕泰纯债债券 |
1.3284 |
1.4452 |
1.3283 |
1.4451 |
0.0001 |
0.01% |
| 2024-03-29 |
001993 |
博时裕泰纯债债券 |
1.3283 |
1.4451 |
1.3281 |
1.4449 |
0.0002 |
0.02% |
| 2024-03-28 |
001993 |
博时裕泰纯债债券 |
1.3281 |
1.4449 |
1.3281 |
1.4449 |
0.0000 |
0.00% |
| 2024-03-27 |
001993 |
博时裕泰纯债债券 |
1.3281 |
1.4449 |
1.3276 |
1.4444 |
0.0005 |
0.04% |
| 2024-03-26 |
001993 |
博时裕泰纯债债券 |
1.3276 |
1.4444 |
1.3274 |
1.4442 |
0.0002 |
0.02% |
| 2024-03-25 |
001993 |
博时裕泰纯债债券 |
1.3274 |
1.4442 |
1.3272 |
1.4440 |
0.0002 |
0.02% |
| 2024-03-22 |
001993 |
博时裕泰纯债债券 |
1.3272 |
1.4440 |
1.3271 |
1.4439 |
0.0001 |
0.01% |
| 2024-03-21 |
001993 |
博时裕泰纯债债券 |
1.3271 |
1.4439 |
1.3269 |
1.4437 |
0.0002 |
0.02% |
| 2024-03-20 |
001993 |
博时裕泰纯债债券 |
1.3269 |
1.4437 |
1.3268 |
1.4436 |
0.0001 |
0.01% |
| 2024-03-19 |
001993 |
博时裕泰纯债债券 |
1.3268 |
1.4436 |
1.3265 |
1.4433 |
0.0003 |
0.02% |
| 2024-03-18 |
001993 |
博时裕泰纯债债券 |
1.3265 |
1.4433 |
1.3261 |
1.4429 |
0.0004 |
0.03% |
| 2024-03-15 |
001993 |
博时裕泰纯债债券 |
1.3261 |
1.4429 |
1.3259 |
1.4427 |
0.0002 |
0.02% |
| 2024-03-14 |
001993 |
博时裕泰纯债债券 |
1.3259 |
1.4427 |
1.3261 |
1.4429 |
-0.0002 |
-0.02% |
| 2024-03-13 |
001993 |
博时裕泰纯债债券 |
1.3261 |
1.4429 |
1.3264 |
1.4432 |
-0.0003 |
-0.02% |
| 2024-03-12 |
001993 |
博时裕泰纯债债券 |
1.3264 |
1.4432 |
1.3269 |
1.4437 |
-0.0005 |
-0.04% |
| 2024-03-11 |
001993 |
博时裕泰纯债债券 |
1.3269 |
1.4437 |
1.3268 |
1.4436 |
0.0001 |
0.01% |
| 2024-03-08 |
001993 |
博时裕泰纯债债券 |
1.3268 |
1.4436 |
1.3267 |
1.4435 |
0.0001 |
0.01% |
| 2024-03-07 |
001993 |
博时裕泰纯债债券 |
1.3267 |
1.4435 |
1.3265 |
1.4433 |
0.0002 |
0.02% |
| 2024-03-06 |
001993 |
博时裕泰纯债债券 |
1.3265 |
1.4433 |
1.3262 |
1.4430 |
0.0003 |
0.02% |
| 2024-03-05 |
001993 |
博时裕泰纯债债券 |
1.3262 |
1.4430 |
1.3261 |
1.4429 |
0.0001 |
0.01% |
| 2024-03-04 |
001993 |
博时裕泰纯债债券 |
1.3261 |
1.4429 |
1.3257 |
1.4425 |
0.0004 |
0.03% |
| 2024-03-01 |
001993 |
博时裕泰纯债债券 |
1.3257 |
1.4425 |
1.3260 |
1.4428 |
-0.0003 |
-0.02% |
| 2024-02-29 |
001993 |
博时裕泰纯债债券 |
1.3260 |
1.4428 |
1.3255 |
1.4423 |
0.0005 |
0.04% |
| 2024-02-28 |
001993 |
博时裕泰纯债债券 |
1.3255 |
1.4423 |
1.3253 |
1.4421 |
0.0002 |
0.02% |
| 2024-02-27 |
001993 |
博时裕泰纯债债券 |
1.3253 |
1.4421 |
1.3251 |
1.4419 |
0.0002 |
0.02% |
| 2024-02-26 |
001993 |
博时裕泰纯债债券 |
1.3251 |
1.4419 |
1.3246 |
1.4414 |
0.0005 |
0.04% |
| 2024-02-23 |
001993 |
博时裕泰纯债债券 |
1.3246 |
1.4414 |
1.3241 |
1.4409 |
0.0005 |
0.04% |
| 2024-02-22 |
001993 |
博时裕泰纯债债券 |
1.3241 |
1.4409 |
1.3237 |
1.4405 |
0.0004 |
0.03% |
| 2024-02-21 |
001993 |
博时裕泰纯债债券 |
1.3237 |
1.4405 |
1.3234 |
1.4402 |
0.0003 |
0.02% |
| 2024-02-20 |
001993 |
博时裕泰纯债债券 |
1.3234 |
1.4402 |
1.3228 |
1.4396 |
0.0006 |
0.05% |
| 2024-02-19 |
001993 |
博时裕泰纯债债券 |
1.3228 |
1.4396 |
1.3214 |
1.4382 |
0.0014 |
0.11% |
