博时裕泉纯债债券A(博时裕泉纯债债券)基金净值查询(002578)
今天最新净值
1.1226
0.0001 0.0100%
2025-02-10
- 累计净值：1.2565
- 成立日期：2016-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.2883亿
- 最近资产：52.20亿元
- 基金公司：博时基金
- 基金经理：郭思洁 李秋实
近半年博时裕泉纯债债券A|博时裕泉纯债债券基金净值查询
近半年,博时裕泉纯债债券A(002578)基金累计收益率1.11%
| 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 |
002578 |
博时裕泉纯债债券A |
1.1223 |
1.2562 |
1.1226 |
1.2565 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002578 |
博时裕泉纯债债券A |
1.1226 |
1.2565 |
1.1225 |
1.2564 |
0.0001 |
0.01% |
| 2025-02-06 |
002578 |
博时裕泉纯债债券A |
1.1225 |
1.2564 |
1.1219 |
1.2558 |
0.0006 |
0.05% |
| 2025-02-05 |
002578 |
博时裕泉纯债债券A |
1.1219 |
1.2558 |
1.1215 |
1.2554 |
0.0004 |
0.04% |
| 2025-01-27 |
002578 |
博时裕泉纯债债券A |
1.1215 |
1.2554 |
1.1206 |
1.2545 |
0.0009 |
0.08% |
| 2025-01-22 |
002578 |
博时裕泉纯债债券A |
1.1211 |
1.2550 |
1.1208 |
1.2547 |
0.0003 |
0.03% |
| 2025-01-14 |
002578 |
博时裕泉纯债债券A |
1.1215 |
1.2554 |
1.1214 |
1.2553 |
0.0001 |
0.01% |
| 2025-01-13 |
002578 |
博时裕泉纯债债券A |
1.1214 |
1.2553 |
1.1218 |
1.2557 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002578 |
博时裕泉纯债债券A |
1.1218 |
1.2557 |
1.1220 |
1.2559 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002578 |
博时裕泉纯债债券A |
1.1220 |
1.2559 |
1.1225 |
1.2564 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
002578 |
博时裕泉纯债债券A |
1.1225 |
1.2564 |
1.1227 |
1.2566 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002578 |
博时裕泉纯债债券A |
1.1227 |
1.2566 |
1.1231 |
1.2570 |
-0.0004 |
-0.04% |
| 2025-01-06 |
002578 |
博时裕泉纯债债券A |
1.1231 |
1.2570 |
1.1230 |
1.2569 |
0.0001 |
0.01% |
| 2025-01-03 |
002578 |
博时裕泉纯债债券A |
1.1230 |
1.2569 |
1.1228 |
1.2567 |
0.0002 |
0.02% |
| 2025-01-02 |
002578 |
博时裕泉纯债债券A |
1.1228 |
1.2567 |
1.1223 |
1.2562 |
0.0005 |
0.04% |
| 2024-12-31 |
002578 |
博时裕泉纯债债券A |
1.1223 |
1.2562 |
1.1216 |
1.2555 |
0.0007 |
0.06% |
| 2024-12-26 |
002578 |
博时裕泉纯债债券A |
1.1207 |
1.2546 |
1.1207 |
1.2546 |
0.0000 |
0.00% |
| 2024-12-25 |
002578 |
博时裕泉纯债债券A |
1.1207 |
1.2546 |
1.1209 |
1.2548 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002578 |
博时裕泉纯债债券A |
1.1209 |
1.2548 |
1.1209 |
1.2548 |
0.0000 |
0.00% |
| 2024-12-23 |
002578 |
博时裕泉纯债债券A |
1.1209 |
1.2548 |
1.1205 |
1.2544 |
0.0004 |
0.04% |
| 2024-12-20 |
002578 |
博时裕泉纯债债券A |
1.1205 |
1.2544 |
1.1198 |
1.2537 |
0.0007 |
0.06% |
| 2024-12-19 |
002578 |
博时裕泉纯债债券A |
1.1198 |
1.2537 |
1.1199 |
1.2538 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002578 |
博时裕泉纯债债券A |
1.1199 |
1.2538 |
1.1201 |
1.2540 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002578 |
博时裕泉纯债债券A |
1.1201 |
1.2540 |
1.1203 |
1.2542 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002578 |
博时裕泉纯债债券A |
1.1203 |
1.2542 |
1.1198 |
1.2537 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
002578 |
博时裕泉纯债债券A |
1.1198 |
1.2537 |
1.1191 |
1.2530 |
0.0007 |
0.06% |
| 2024-12-12 |
002578 |
博时裕泉纯债债券A |
1.1191 |
1.2530 |
1.1189 |
1.2528 |
0.0002 |
0.02% |
| 2024-12-11 |
002578 |
博时裕泉纯债债券A |
1.1189 |
1.2528 |
1.1190 |
1.2529 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002578 |
博时裕泉纯债债券A |
1.1190 |
1.2529 |
1.1181 |
1.2520 |
0.0009 |
0.08% |
| 2024-12-09 |
002578 |
博时裕泉纯债债券A |
1.1181 |
1.2520 |
1.1180 |
1.2519 |
0.0001 |
0.01% |
| 2024-12-06 |
002578 |
博时裕泉纯债债券A |
1.1180 |
1.2519 |
1.1180 |
1.2519 |
0.0000 |
0.00% |
| 2024-12-05 |
002578 |
博时裕泉纯债债券A |
1.1180 |
1.2519 |
1.1178 |
1.2517 |
0.0002 |
0.02% |
| 2024-12-04 |
002578 |
博时裕泉纯债债券A |
1.1178 |
1.2517 |
1.1175 |
1.2514 |
0.0003 |
0.03% |
| 2024-12-03 |
002578 |
博时裕泉纯债债券A |
1.1175 |
1.2514 |
1.1176 |
1.2515 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002578 |
博时裕泉纯债债券A |
1.1176 |
1.2515 |
1.1162 |
1.2501 |
0.0014 |
0.13% |
| 2024-11-29 |
002578 |
博时裕泉纯债债券A |
1.1162 |
1.2501 |
1.1159 |
1.2498 |
0.0003 |
0.03% |
| 2024-11-28 |
002578 |
博时裕泉纯债债券A |
1.1159 |
1.2498 |
1.1157 |
1.2496 |
0.0002 |
0.02% |
| 2024-11-27 |
002578 |
博时裕泉纯债债券A |
1.1157 |
1.2496 |
1.1157 |
1.2496 |
0.0000 |
0.00% |
| 2024-11-26 |
002578 |
博时裕泉纯债债券A |
1.1157 |
1.2496 |
1.1155 |
1.2494 |
0.0002 |
0.02% |
| 2024-11-25 |
002578 |
博时裕泉纯债债券A |
1.1155 |
1.2494 |
1.1149 |
1.2488 |
0.0006 |
0.05% |
| 2024-11-22 |
002578 |
博时裕泉纯债债券A |
1.1149 |
1.2488 |
1.1147 |
1.2486 |
0.0002 |
0.02% |
| 2024-11-21 |
002578 |
博时裕泉纯债债券A |
1.1147 |
1.2486 |
1.1143 |
1.2482 |
0.0004 |
0.04% |
| 2024-11-20 |
002578 |
博时裕泉纯债债券A |
1.1143 |
1.2482 |
1.1142 |
1.2481 |
0.0001 |
0.01% |
| 2024-11-19 |
002578 |
博时裕泉纯债债券A |
1.1142 |
1.2481 |
1.1142 |
1.2481 |
0.0000 |
0.00% |
| 2024-11-18 |
002578 |
博时裕泉纯债债券A |
1.1142 |
1.2481 |
1.1142 |
1.2481 |
0.0000 |
0.00% |
| 2024-11-15 |
002578 |
博时裕泉纯债债券A |
1.1142 |
1.2481 |
1.1140 |
1.2479 |
0.0002 |
0.02% |
| 2024-11-14 |
002578 |
博时裕泉纯债债券A |
1.1140 |
1.2479 |
1.1139 |
1.2478 |
0.0001 |
0.01% |
| 2024-11-13 |
002578 |
博时裕泉纯债债券A |
1.1139 |
1.2478 |
1.1141 |
1.2480 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002578 |
博时裕泉纯债债券A |
1.1141 |
1.2480 |
1.1137 |
1.2476 |
0.0004 |
0.04% |
| 2024-11-11 |
002578 |
博时裕泉纯债债券A |
1.1137 |
1.2476 |
1.1135 |
1.2474 |
0.0002 |
0.02% |
| 2024-11-08 |
002578 |
博时裕泉纯债债券A |
1.1135 |
1.2474 |
1.1133 |
1.2472 |
0.0002 |
0.02% |
| 2024-11-07 |
002578 |
博时裕泉纯债债券A |
1.1133 |
1.2472 |
1.1129 |
1.2468 |
0.0004 |
0.04% |
| 2024-11-06 |
002578 |
博时裕泉纯债债券A |
1.1129 |
1.2468 |
1.1128 |
1.2467 |
0.0001 |
0.01% |
| 2024-11-05 |
002578 |
博时裕泉纯债债券A |
1.1128 |
1.2467 |
1.1127 |
1.2466 |
0.0001 |
0.01% |
| 2024-11-04 |
002578 |
博时裕泉纯债债券A |
1.1127 |
1.2466 |
1.1125 |
1.2464 |
0.0002 |
0.02% |
| 2024-11-01 |
002578 |
博时裕泉纯债债券A |
1.1125 |
1.2464 |
1.1120 |
1.2459 |
0.0005 |
0.04% |
| 2024-10-31 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2459 |
1.1115 |
1.2454 |
0.0005 |
0.04% |
| 2024-10-30 |
002578 |
博时裕泉纯债债券A |
1.1115 |
1.2454 |
1.1113 |
1.2452 |
0.0002 |
0.02% |
| 2024-10-29 |
002578 |
博时裕泉纯债债券A |
1.1113 |
1.2452 |
1.1112 |
1.2451 |
0.0001 |
0.01% |
| 2024-10-28 |
002578 |
博时裕泉纯债债券A |
1.1112 |
1.2451 |
1.1113 |
1.2452 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002578 |
博时裕泉纯债债券A |
1.1113 |
1.2452 |
1.1112 |
1.2451 |
0.0001 |
0.01% |
| 2024-10-24 |
002578 |
博时裕泉纯债债券A |
1.1112 |
1.2451 |
1.1112 |
1.2451 |
0.0000 |
0.00% |
| 2024-10-23 |
002578 |
博时裕泉纯债债券A |
1.1112 |
1.2451 |
1.1117 |
1.2456 |
-0.0005 |
-0.04% |
| 2024-10-22 |
002578 |
博时裕泉纯债债券A |
1.1117 |
1.2456 |
1.1122 |
1.2461 |
-0.0005 |
-0.04% |
| 2024-10-21 |
002578 |
博时裕泉纯债债券A |
1.1122 |
1.2461 |
1.1122 |
1.2461 |
0.0000 |
0.00% |
| 2024-10-18 |
002578 |
博时裕泉纯债债券A |
1.1122 |
1.2461 |
1.1124 |
1.2463 |
-0.0002 |
-0.02% |
| 2024-10-17 |
002578 |
博时裕泉纯债债券A |
1.1124 |
1.2463 |
1.1121 |
1.2460 |
0.0003 |
0.03% |
| 2024-10-16 |
002578 |
博时裕泉纯债债券A |
1.1121 |
1.2460 |
1.1122 |
1.2461 |
-0.0001 |
-0.01% |
| 2024-10-15 |
002578 |
博时裕泉纯债债券A |
1.1122 |
1.2461 |
1.1120 |
1.2459 |
0.0002 |
0.02% |
| 2024-10-14 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2459 |
1.1109 |
1.2448 |
0.0011 |
0.10% |
| 2024-10-11 |
002578 |
博时裕泉纯债债券A |
1.1109 |
1.2448 |
1.1100 |
1.2440 |
0.0009 |
0.08% |
| 2024-10-10 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1080 |
1.2420 |
0.0020 |
0.18% |
| 2024-10-09 |
002578 |
博时裕泉纯债债券A |
1.1080 |
1.2420 |
1.1080 |
1.2420 |
0.0000 |
0.00% |
| 2024-10-08 |
002578 |
博时裕泉纯债债券A |
1.1080 |
1.2420 |
1.1100 |
1.2440 |
-0.0020 |
-0.18% |
| 2024-09-30 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1110 |
1.2450 |
-0.0010 |
-0.09% |
| 2024-09-27 |
002578 |
博时裕泉纯债债券A |
1.1110 |
1.2450 |
1.1130 |
1.2470 |
-0.0020 |
-0.18% |
| 2024-09-26 |
002578 |
博时裕泉纯债债券A |
1.1130 |
1.2470 |
1.1130 |
1.2470 |
0.0000 |
0.00% |
| 2024-09-25 |
002578 |
博时裕泉纯债债券A |
1.1130 |
1.2470 |
1.1120 |
1.2460 |
0.0010 |
0.09% |
| 2024-09-24 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2460 |
1.1120 |
1.2460 |
0.0000 |
0.00% |
| 2024-09-23 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2460 |
1.1120 |
1.2460 |
0.0000 |
0.00% |
| 2024-09-20 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2460 |
1.1120 |
1.2460 |
0.0000 |
0.00% |
| 2024-09-19 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2460 |
1.1120 |
1.2460 |
0.0000 |
0.00% |
| 2024-09-18 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2460 |
1.1120 |
1.2460 |
0.0000 |
0.00% |
| 2024-09-13 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2460 |
1.1120 |
1.2460 |
0.0000 |
0.00% |
| 2024-09-12 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2460 |
1.1120 |
1.2460 |
0.0000 |
0.00% |
| 2024-09-11 |
002578 |
博时裕泉纯债债券A |
1.1120 |
1.2460 |
1.1110 |
1.2450 |
0.0010 |
0.09% |
| 2024-09-10 |
002578 |
博时裕泉纯债债券A |
1.1110 |
1.2450 |
1.1110 |
1.2450 |
0.0000 |
0.00% |
| 2024-09-09 |
002578 |
博时裕泉纯债债券A |
1.1110 |
1.2450 |
1.1110 |
1.2450 |
0.0000 |
0.00% |
| 2024-09-06 |
002578 |
博时裕泉纯债债券A |
1.1110 |
1.2450 |
1.1110 |
1.2450 |
0.0000 |
0.00% |
| 2024-09-05 |
002578 |
博时裕泉纯债债券A |
1.1110 |
1.2450 |
1.1110 |
1.2450 |
0.0000 |
0.00% |
| 2024-09-04 |
002578 |
博时裕泉纯债债券A |
1.1110 |
1.2450 |
1.1110 |
1.2450 |
0.0000 |
0.00% |
| 2024-09-03 |
002578 |
博时裕泉纯债债券A |
1.1110 |
1.2450 |
1.1110 |
1.2450 |
0.0000 |
0.00% |
| 2024-09-02 |
002578 |
博时裕泉纯债债券A |
1.1110 |
1.2450 |
1.1100 |
1.2440 |
0.0010 |
0.09% |
| 2024-08-30 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1100 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-29 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1100 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-28 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1090 |
1.2430 |
0.0010 |
0.09% |
| 2024-08-27 |
002578 |
博时裕泉纯债债券A |
1.1090 |
1.2430 |
1.1100 |
1.2440 |
-0.0010 |
-0.09% |
| 2024-08-26 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1100 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-23 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1100 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-22 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1100 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-21 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1100 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-20 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1110 |
1.2450 |
-0.0010 |
-0.09% |
| 2024-08-19 |
002578 |
博时裕泉纯债债券A |
1.1110 |
1.2450 |
1.1100 |
1.2440 |
0.0010 |
0.09% |
| 2024-08-16 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1100 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-15 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1100 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-14 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1100 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-13 |
002578 |
博时裕泉纯债债券A |
1.1100 |
1.2440 |
1.1090 |
1.2430 |
0.0010 |
0.09% |
| 2024-08-12 |
002578 |
博时裕泉纯债债券A |
1.1090 |
1.2430 |
1.1100 |
1.2440 |
-0.0010 |
-0.09% |
