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
近半年,博时裕泰纯债债券(001993)基金累计收益率1.07%
| 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% |
| 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% |
