博时裕通定开债A(博时裕通纯债)基金净值查询(002716)
今天最新净值
1.0778
0.0000 0.0000%
2025-02-10
- 累计净值：1.3206
- 成立日期：2016-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4101亿
- 最近资产：32.39亿元
- 基金公司：博时基金
- 基金经理：黄海峰 何平
近一季,博时裕通定开债A(002716)基金累计收益率3.63%
| 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 |
002716 |
博时裕通定开债A |
1.0779 |
1.3207 |
1.0778 |
1.3206 |
0.0001 |
0.01% |
| 2025-02-07 |
002716 |
博时裕通定开债A |
1.0778 |
1.3206 |
1.0778 |
1.3206 |
0.0000 |
0.00% |
| 2025-02-06 |
002716 |
博时裕通定开债A |
1.0778 |
1.3206 |
1.0770 |
1.3198 |
0.0008 |
0.07% |
| 2025-02-05 |
002716 |
博时裕通定开债A |
1.0770 |
1.3198 |
1.0697 |
1.3125 |
0.0073 |
0.68% |
| 2025-01-27 |
002716 |
博时裕通定开债A |
1.0697 |
1.3125 |
1.0576 |
1.3004 |
0.0121 |
1.14% |
| 2025-01-22 |
002716 |
博时裕通定开债A |
1.0491 |
1.2919 |
1.0493 |
1.2921 |
-0.0002 |
-0.02% |
| 2025-01-14 |
002716 |
博时裕通定开债A |
1.0515 |
1.2943 |
1.0507 |
1.2935 |
0.0008 |
0.08% |
| 2025-01-13 |
002716 |
博时裕通定开债A |
1.0507 |
1.2935 |
1.0517 |
1.2945 |
-0.0010 |
-0.10% |
| 2025-01-10 |
002716 |
博时裕通定开债A |
1.0517 |
1.2945 |
1.1015 |
1.2943 |
0.0002 |
0.02% |
| 2025-01-09 |
002716 |
博时裕通定开债A |
1.1015 |
1.2943 |
1.1024 |
1.2952 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
002716 |
博时裕通定开债A |
1.1024 |
1.2952 |
1.1025 |
1.2953 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002716 |
博时裕通定开债A |
1.1025 |
1.2953 |
1.1033 |
1.2961 |
-0.0008 |
-0.07% |
| 2025-01-06 |
002716 |
博时裕通定开债A |
1.1033 |
1.2961 |
1.1027 |
1.2955 |
0.0006 |
0.05% |
| 2025-01-03 |
002716 |
博时裕通定开债A |
1.1027 |
1.2955 |
1.1021 |
1.2949 |
0.0006 |
0.05% |
| 2025-01-02 |
002716 |
博时裕通定开债A |
1.1021 |
1.2949 |
1.1010 |
1.2938 |
0.0011 |
0.10% |
| 2024-12-31 |
002716 |
博时裕通定开债A |
1.1010 |
1.2938 |
1.1003 |
1.2931 |
0.0007 |
0.06% |
| 2024-12-26 |
002716 |
博时裕通定开债A |
1.0996 |
1.2924 |
1.0992 |
1.2920 |
0.0004 |
0.04% |
| 2024-12-25 |
002716 |
博时裕通定开债A |
1.0992 |
1.2920 |
1.0993 |
1.2921 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002716 |
博时裕通定开债A |
1.0993 |
1.2921 |
1.0991 |
1.2919 |
0.0002 |
0.02% |
| 2024-12-23 |
002716 |
博时裕通定开债A |
1.0991 |
1.2919 |
1.0988 |
1.2916 |
0.0003 |
0.03% |
| 2024-12-20 |
002716 |
博时裕通定开债A |
1.0988 |
1.2916 |
1.0982 |
1.2910 |
0.0006 |
0.05% |
| 2024-12-19 |
002716 |
博时裕通定开债A |
1.0982 |
1.2910 |
1.0983 |
1.2911 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002716 |
博时裕通定开债A |
1.0983 |
1.2911 |
1.0983 |
1.2911 |
0.0000 |
0.00% |
| 2024-12-17 |
002716 |
博时裕通定开债A |
1.0983 |
1.2911 |
1.0984 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002716 |
博时裕通定开债A |
1.0984 |
1.2912 |
1.0981 |
1.2909 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
002716 |
博时裕通定开债A |
1.0981 |
1.2909 |
1.0976 |
1.2904 |
0.0005 |
0.05% |
| 2024-12-12 |
002716 |
博时裕通定开债A |
1.0976 |
1.2904 |
1.0978 |
1.2906 |
-0.0002 |
-0.02% |
| 2024-12-11 |
002716 |
博时裕通定开债A |
1.0978 |
1.2906 |
1.0976 |
1.2904 |
0.0002 |
0.02% |
| 2024-12-10 |
002716 |
博时裕通定开债A |
1.0976 |
1.2904 |
1.0963 |
1.2891 |
0.0013 |
0.12% |
| 2024-12-09 |
002716 |
博时裕通定开债A |
1.0963 |
1.2891 |
1.0957 |
1.2885 |
0.0006 |
0.05% |
| 2024-12-06 |
002716 |
博时裕通定开债A |
1.0957 |
1.2885 |
1.0958 |
1.2886 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002716 |
博时裕通定开债A |
1.0958 |
1.2886 |
1.0957 |
1.2885 |
0.0001 |
0.01% |
| 2024-12-04 |
002716 |
博时裕通定开债A |
1.0957 |
1.2885 |
1.0948 |
1.2876 |
0.0009 |
0.08% |
| 2024-12-03 |
002716 |
博时裕通定开债A |
1.0948 |
1.2876 |
1.0947 |
1.2875 |
0.0001 |
0.01% |
| 2024-12-02 |
002716 |
博时裕通定开债A |
1.0947 |
1.2875 |
1.0934 |
1.2862 |
0.0013 |
0.12% |
| 2024-11-29 |
002716 |
博时裕通定开债A |
1.0934 |
1.2862 |
1.0925 |
1.2853 |
0.0009 |
0.08% |
| 2024-11-28 |
002716 |
博时裕通定开债A |
1.0925 |
1.2853 |
1.0916 |
1.2844 |
0.0009 |
0.08% |
| 2024-11-27 |
002716 |
博时裕通定开债A |
1.0916 |
1.2844 |
1.0916 |
1.2844 |
0.0000 |
0.00% |
| 2024-11-26 |
002716 |
博时裕通定开债A |
1.0916 |
1.2844 |
1.0916 |
1.2844 |
0.0000 |
0.00% |
| 2024-11-25 |
002716 |
博时裕通定开债A |
1.0916 |
1.2844 |
1.0911 |
1.2839 |
0.0005 |
0.05% |
| 2024-11-22 |
002716 |
博时裕通定开债A |
1.0911 |
1.2839 |
1.0909 |
1.2837 |
0.0002 |
0.02% |
| 2024-11-21 |
002716 |
博时裕通定开债A |
1.0909 |
1.2837 |
1.0906 |
1.2834 |
0.0003 |
0.03% |
| 2024-11-20 |
002716 |
博时裕通定开债A |
1.0906 |
1.2834 |
1.0906 |
1.2834 |
0.0000 |
0.00% |
| 2024-11-19 |
002716 |
博时裕通定开债A |
1.0906 |
1.2834 |
1.0903 |
1.2831 |
0.0003 |
0.03% |
| 2024-11-18 |
002716 |
博时裕通定开债A |
1.0903 |
1.2831 |
1.0905 |
1.2833 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002716 |
博时裕通定开债A |
1.0905 |
1.2833 |
1.0905 |
1.2833 |
0.0000 |
0.00% |
| 2024-11-14 |
002716 |
博时裕通定开债A |
1.0905 |
1.2833 |
1.0903 |
1.2831 |
0.0002 |
0.02% |
| 2024-11-13 |
002716 |
博时裕通定开债A |
1.0903 |
1.2831 |
1.0904 |
1.2832 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002716 |
博时裕通定开债A |
1.0904 |
1.2832 |
1.0900 |
1.2828 |
0.0004 |
0.04% |
| 2024-11-11 |
002716 |
博时裕通定开债A |
1.0900 |
1.2828 |
1.0896 |
1.2824 |
0.0004 |
0.04% |
