博时裕顺纯债债券基金净值查询(002811)
今天最新净值
1.3049
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.3739
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1250亿
- 最近资产：6.65亿元
- 基金公司：
- 基金经理：程卓
近一年,博时裕顺纯债债券(002811)基金累计收益率3.22%
| 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 |
002811 |
博时裕顺纯债债券 |
1.3042 |
1.3732 |
1.3049 |
1.3739 |
-0.0007 |
-0.05% |
| 2025-02-07 |
002811 |
博时裕顺纯债债券 |
1.3049 |
1.3739 |
1.3050 |
1.3740 |
-0.0001 |
-0.01% |
| 2025-02-06 |
002811 |
博时裕顺纯债债券 |
1.3050 |
1.3740 |
1.3045 |
1.3735 |
0.0005 |
0.04% |
| 2025-02-05 |
002811 |
博时裕顺纯债债券 |
1.3045 |
1.3735 |
1.3039 |
1.3729 |
0.0006 |
0.05% |
| 2025-01-27 |
002811 |
博时裕顺纯债债券 |
1.3039 |
1.3729 |
1.3025 |
1.3715 |
0.0014 |
0.11% |
| 2025-01-22 |
002811 |
博时裕顺纯债债券 |
1.3031 |
1.3721 |
1.3032 |
1.3722 |
-0.0001 |
-0.01% |
| 2025-01-14 |
002811 |
博时裕顺纯债债券 |
1.3036 |
1.3726 |
1.3030 |
1.3720 |
0.0006 |
0.05% |
| 2025-01-13 |
002811 |
博时裕顺纯债债券 |
1.3030 |
1.3720 |
1.3038 |
1.3728 |
-0.0008 |
-0.06% |
| 2025-01-10 |
002811 |
博时裕顺纯债债券 |
1.3038 |
1.3728 |
1.3037 |
1.3727 |
0.0001 |
0.01% |
| 2025-01-09 |
002811 |
博时裕顺纯债债券 |
1.3037 |
1.3727 |
1.3045 |
1.3735 |
-0.0008 |
-0.06% |
|
|
| 2025-01-08 |
002811 |
博时裕顺纯债债券 |
1.3045 |
1.3735 |
1.3047 |
1.3737 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002811 |
博时裕顺纯债债券 |
1.3047 |
1.3737 |
1.3052 |
1.3742 |
-0.0005 |
-0.04% |
| 2025-01-06 |
002811 |
博时裕顺纯债债券 |
1.3052 |
1.3742 |
1.3052 |
1.3742 |
0.0000 |
0.00% |
| 2025-01-03 |
002811 |
博时裕顺纯债债券 |
1.3052 |
1.3742 |
1.3044 |
1.3734 |
0.0008 |
0.06% |
| 2025-01-02 |
002811 |
博时裕顺纯债债券 |
1.3044 |
1.3734 |
1.3035 |
1.3725 |
0.0009 |
0.07% |
| 2024-12-31 |
002811 |
博时裕顺纯债债券 |
1.3035 |
1.3725 |
1.3029 |
1.3719 |
0.0006 |
0.05% |
| 2024-12-26 |
002811 |
博时裕顺纯债债券 |
1.3027 |
1.3717 |
1.3023 |
1.3713 |
0.0004 |
0.03% |
| 2024-12-25 |
002811 |
博时裕顺纯债债券 |
1.3023 |
1.3713 |
1.3029 |
1.3719 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002811 |
博时裕顺纯债债券 |
1.3029 |
1.3719 |
1.3038 |
1.3728 |
-0.0009 |
-0.07% |
| 2024-12-23 |
002811 |
博时裕顺纯债债券 |
1.3038 |
1.3728 |
1.3035 |
1.3725 |
0.0003 |
0.02% |
| 2024-12-20 |
002811 |
博时裕顺纯债债券 |
1.3035 |
1.3725 |
1.3021 |
1.3711 |
0.0014 |
0.11% |
| 2024-12-19 |
002811 |
博时裕顺纯债债券 |
1.3021 |
1.3711 |
1.3019 |
1.3709 |
0.0002 |
0.02% |
| 2024-12-18 |
002811 |
博时裕顺纯债债券 |
1.3019 |
1.3709 |
1.3025 |
1.3715 |
-0.0006 |
-0.05% |
| 2024-12-17 |
002811 |
博时裕顺纯债债券 |
1.3025 |
1.3715 |
1.3028 |
1.3718 |
-0.0003 |
-0.02% |
| 2024-12-16 |
002811 |
博时裕顺纯债债券 |
1.3028 |
1.3718 |
1.3011 |
1.3701 |
0.0017 |
0.13% |
|
|
| 2024-12-13 |
002811 |
博时裕顺纯债债券 |
1.3011 |
1.3701 |
1.2999 |
1.3689 |
0.0012 |
0.09% |
| 2024-12-12 |
002811 |
博时裕顺纯债债券 |
1.2999 |
1.3689 |
1.2997 |
1.3687 |
0.0002 |
0.02% |
| 2024-12-11 |
002811 |
博时裕顺纯债债券 |
1.2997 |
1.3687 |
1.2990 |
1.3680 |
0.0007 |
0.05% |
| 2024-12-10 |
002811 |
博时裕顺纯债债券 |
1.2990 |
1.3680 |
1.2975 |
1.3665 |
0.0015 |
0.12% |
| 2024-12-09 |
002811 |
博时裕顺纯债债券 |
1.2975 |
1.3665 |
1.2970 |
1.3660 |
0.0005 |
0.04% |
| 2024-12-06 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3660 |
1.2970 |
1.3660 |
0.0000 |
0.00% |
| 2024-12-05 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3660 |
1.2969 |
1.3659 |
0.0001 |
0.01% |
| 2024-12-04 |
002811 |
博时裕顺纯债债券 |
1.2969 |
1.3659 |
1.2964 |
1.3654 |
0.0005 |
0.04% |
| 2024-12-03 |
002811 |
博时裕顺纯债债券 |
1.2964 |
1.3654 |
1.2963 |
1.3653 |
0.0001 |
0.01% |
| 2024-12-02 |
002811 |
博时裕顺纯债债券 |
1.2963 |
1.3653 |
1.2951 |
1.3641 |
0.0012 |
0.09% |
| 2024-11-29 |
002811 |
博时裕顺纯债债券 |
1.2951 |
1.3641 |
1.2945 |
1.3635 |
0.0006 |
0.05% |
| 2024-11-28 |
002811 |
博时裕顺纯债债券 |
1.2945 |
1.3635 |
1.2942 |
1.3632 |
0.0003 |
0.02% |
| 2024-11-27 |
002811 |
博时裕顺纯债债券 |
1.2942 |
1.3632 |
1.2941 |
1.3631 |
0.0001 |
0.01% |
| 2024-11-26 |
002811 |
博时裕顺纯债债券 |
1.2941 |
1.3631 |
1.2940 |
1.3630 |
0.0001 |
0.01% |
| 2024-11-25 |
002811 |
博时裕顺纯债债券 |
1.2940 |
1.3630 |
1.2936 |
1.3626 |
0.0004 |
0.03% |
| 2024-11-22 |
002811 |
博时裕顺纯债债券 |
1.2936 |
1.3626 |
1.2936 |
1.3626 |
0.0000 |
0.00% |
| 2024-11-21 |
002811 |
博时裕顺纯债债券 |
1.2936 |
1.3626 |
1.2932 |
1.3622 |
0.0004 |
0.03% |
| 2024-11-20 |
002811 |
博时裕顺纯债债券 |
1.2932 |
1.3622 |
1.2931 |
1.3621 |
0.0001 |
0.01% |
| 2024-11-19 |
002811 |
博时裕顺纯债债券 |
1.2931 |
1.3621 |
1.2929 |
1.3619 |
0.0002 |
0.02% |
| 2024-11-18 |
002811 |
博时裕顺纯债债券 |
1.2929 |
1.3619 |
1.2929 |
1.3619 |
0.0000 |
0.00% |
| 2024-11-15 |
002811 |
博时裕顺纯债债券 |
1.2929 |
1.3619 |
1.2926 |
1.3616 |
0.0003 |
0.02% |
| 2024-11-14 |
002811 |
博时裕顺纯债债券 |
1.2926 |
1.3616 |
1.2925 |
1.3615 |
0.0001 |
0.01% |
| 2024-11-13 |
002811 |
博时裕顺纯债债券 |
1.2925 |
1.3615 |
1.2925 |
1.3615 |
0.0000 |
0.00% |
| 2024-11-12 |
002811 |
博时裕顺纯债债券 |
1.2925 |
1.3615 |
1.2920 |
1.3610 |
0.0005 |
0.04% |
| 2024-11-11 |
002811 |
博时裕顺纯债债券 |
1.2920 |
1.3610 |
1.2916 |
1.3606 |
0.0004 |
0.03% |
| 2024-11-08 |
002811 |
博时裕顺纯债债券 |
1.2916 |
1.3606 |
1.2914 |
1.3604 |
0.0002 |
0.02% |
| 2024-11-07 |
002811 |
博时裕顺纯债债券 |
1.2914 |
1.3604 |
1.2910 |
1.3600 |
0.0004 |
0.03% |
| 2024-11-06 |
002811 |
博时裕顺纯债债券 |
1.2910 |
1.3600 |
1.2909 |
1.3599 |
0.0001 |
0.01% |
| 2024-11-05 |
002811 |
博时裕顺纯债债券 |
1.2909 |
1.3599 |
1.2908 |
1.3598 |
0.0001 |
0.01% |
| 2024-11-04 |
002811 |
博时裕顺纯债债券 |
1.2908 |
1.3598 |
1.2907 |
1.3597 |
0.0001 |
0.01% |
| 2024-11-01 |
002811 |
博时裕顺纯债债券 |
1.2907 |
1.3597 |
1.2901 |
1.3591 |
0.0006 |
0.05% |
| 2024-10-31 |
002811 |
博时裕顺纯债债券 |
1.2901 |
1.3591 |
1.2898 |
1.3588 |
0.0003 |
0.02% |
| 2024-10-30 |
002811 |
博时裕顺纯债债券 |
1.2898 |
1.3588 |
1.2896 |
1.3586 |
0.0002 |
0.02% |
| 2024-10-29 |
002811 |
博时裕顺纯债债券 |
1.2896 |
1.3586 |
1.2897 |
1.3587 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002811 |
博时裕顺纯债债券 |
1.2897 |
1.3587 |
1.2896 |
1.3586 |
0.0001 |
0.01% |
| 2024-10-25 |
002811 |
博时裕顺纯债债券 |
1.2896 |
1.3586 |
1.2894 |
1.3584 |
0.0002 |
0.02% |
| 2024-10-24 |
002811 |
博时裕顺纯债债券 |
1.2894 |
1.3584 |
1.2894 |
1.3584 |
0.0000 |
0.00% |
| 2024-10-23 |
002811 |
博时裕顺纯债债券 |
1.2894 |
1.3584 |
1.2901 |
1.3591 |
-0.0007 |
-0.05% |
| 2024-10-22 |
002811 |
博时裕顺纯债债券 |
1.2901 |
1.3591 |
1.2906 |
1.3596 |
-0.0005 |
-0.04% |
| 2024-10-21 |
002811 |
博时裕顺纯债债券 |
1.2906 |
1.3596 |
1.2907 |
1.3597 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002811 |
博时裕顺纯债债券 |
1.2907 |
1.3597 |
1.2909 |
1.3599 |
-0.0002 |
-0.02% |
| 2024-10-17 |
002811 |
博时裕顺纯债债券 |
1.2909 |
1.3599 |
1.2902 |
1.3592 |
0.0007 |
0.05% |
| 2024-10-16 |
002811 |
博时裕顺纯债债券 |
1.2902 |
1.3592 |
1.2901 |
1.3591 |
0.0001 |
0.01% |
| 2024-10-15 |
002811 |
博时裕顺纯债债券 |
1.2901 |
1.3591 |
1.2894 |
1.3584 |
0.0007 |
0.05% |
| 2024-10-14 |
002811 |
博时裕顺纯债债券 |
1.2894 |
1.3584 |
1.2879 |
1.3569 |
0.0015 |
0.12% |
| 2024-10-11 |
002811 |
博时裕顺纯债债券 |
1.2879 |
1.3569 |
1.2871 |
1.3561 |
0.0008 |
0.06% |
| 2024-10-10 |
002811 |
博时裕顺纯债债券 |
1.2871 |
1.3561 |
1.2857 |
1.3547 |
0.0014 |
0.11% |
| 2024-10-09 |
002811 |
博时裕顺纯债债券 |
1.2857 |
1.3547 |
1.2867 |
1.3557 |
-0.0010 |
-0.08% |
| 2024-10-08 |
002811 |
博时裕顺纯债债券 |
1.2867 |
1.3557 |
1.2878 |
1.3568 |
-0.0011 |
-0.09% |
| 2024-09-30 |
002811 |
博时裕顺纯债债券 |
1.2878 |
1.3568 |
1.2895 |
1.3585 |
-0.0017 |
-0.13% |
| 2024-09-27 |
002811 |
博时裕顺纯债债券 |
1.2895 |
1.3585 |
1.2919 |
1.3609 |
-0.0024 |
-0.19% |
| 2024-09-26 |
002811 |
博时裕顺纯债债券 |
1.2919 |
1.3609 |
1.2924 |
1.3614 |
-0.0005 |
-0.04% |
| 2024-09-25 |
002811 |
博时裕顺纯债债券 |
1.2924 |
1.3614 |
1.2912 |
1.3602 |
0.0012 |
0.09% |
| 2024-09-24 |
002811 |
博时裕顺纯债债券 |
1.2912 |
1.3602 |
1.2915 |
1.3605 |
-0.0003 |
-0.02% |
| 2024-09-23 |
002811 |
博时裕顺纯债债券 |
1.2915 |
1.3605 |
1.2914 |
1.3604 |
0.0001 |
0.01% |
| 2024-09-20 |
002811 |
博时裕顺纯债债券 |
1.2914 |
1.3604 |
1.2913 |
1.3603 |
0.0001 |
0.01% |
| 2024-09-19 |
002811 |
博时裕顺纯债债券 |
1.2913 |
1.3603 |
1.2916 |
1.3606 |
-0.0003 |
-0.02% |
| 2024-09-18 |
002811 |
博时裕顺纯债债券 |
1.2916 |
1.3606 |
1.2913 |
1.3603 |
0.0003 |
0.02% |
| 2024-09-13 |
002811 |
博时裕顺纯债债券 |
1.2913 |
1.3603 |
1.2910 |
1.3600 |
0.0003 |
0.02% |
| 2024-09-12 |
002811 |
博时裕顺纯债债券 |
1.2910 |
1.3600 |
1.2910 |
1.3600 |
0.0000 |
0.00% |
| 2024-09-11 |
002811 |
博时裕顺纯债债券 |
1.2910 |
1.3600 |
1.2900 |
1.3590 |
0.0010 |
0.08% |
| 2024-09-10 |
002811 |
博时裕顺纯债债券 |
1.2900 |
1.3590 |
1.2900 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-09 |
002811 |
博时裕顺纯债债券 |
1.2900 |
1.3590 |
1.2900 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-06 |
002811 |
博时裕顺纯债债券 |
1.2900 |
1.3590 |
1.2900 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-05 |
002811 |
博时裕顺纯债债券 |
1.2900 |
1.3590 |
1.2900 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-04 |
002811 |
博时裕顺纯债债券 |
1.2900 |
1.3590 |
1.2890 |
1.3580 |
0.0010 |
0.08% |
| 2024-09-03 |
002811 |
博时裕顺纯债债券 |
1.2890 |
1.3580 |
1.2890 |
1.3580 |
0.0000 |
0.00% |
| 2024-09-02 |
002811 |
博时裕顺纯债债券 |
1.2890 |
1.3580 |
1.2870 |
1.3560 |
0.0020 |
0.16% |
| 2024-08-30 |
002811 |
博时裕顺纯债债券 |
1.2870 |
1.3560 |
1.2860 |
1.3550 |
0.0010 |
0.08% |
| 2024-08-29 |
002811 |
博时裕顺纯债债券 |
1.2860 |
1.3550 |
1.2860 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-28 |
002811 |
博时裕顺纯债债券 |
1.2860 |
1.3550 |
1.2860 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-27 |
002811 |
博时裕顺纯债债券 |
1.2860 |
1.3550 |
1.2870 |
1.3560 |
-0.0010 |
-0.08% |
| 2024-08-26 |
002811 |
博时裕顺纯债债券 |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-23 |
002811 |
博时裕顺纯债债券 |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-22 |
002811 |
博时裕顺纯债债券 |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-21 |
002811 |
博时裕顺纯债债券 |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-20 |
002811 |
博时裕顺纯债债券 |
1.2870 |
1.3560 |
1.2870 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-19 |
002811 |
博时裕顺纯债债券 |
1.2870 |
1.3560 |
1.3120 |
1.3550 |
0.0010 |
0.08% |
| 2024-08-16 |
002811 |
博时裕顺纯债债券 |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-15 |
002811 |
博时裕顺纯债债券 |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-14 |
002811 |
博时裕顺纯债债券 |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-08-13 |
002811 |
博时裕顺纯债债券 |
1.3120 |
1.3550 |
1.3110 |
1.3540 |
0.0010 |
0.08% |
| 2024-08-12 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3130 |
1.3560 |
-0.0020 |
-0.15% |
| 2024-08-09 |
002811 |
博时裕顺纯债债券 |
1.3130 |
1.3560 |
1.3140 |
1.3570 |
-0.0010 |
-0.08% |
| 2024-08-08 |
002811 |
博时裕顺纯债债券 |
1.3140 |
1.3570 |
1.3160 |
1.3590 |
-0.0020 |
-0.15% |
| 2024-08-07 |
002811 |
博时裕顺纯债债券 |
1.3160 |
1.3590 |
1.3160 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-06 |
002811 |
博时裕顺纯债债券 |
1.3160 |
1.3590 |
1.3160 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-05 |
002811 |
博时裕顺纯债债券 |
1.3160 |
1.3590 |
1.3160 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-02 |
002811 |
博时裕顺纯债债券 |
1.3160 |
1.3590 |
1.3160 |
1.3590 |
0.0000 |
0.00% |
| 2024-07-31 |
002811 |
博时裕顺纯债债券 |
1.3150 |
1.3580 |
1.3150 |
1.3580 |
0.0000 |
0.00% |
| 2024-07-30 |
002811 |
博时裕顺纯债债券 |
1.3150 |
1.3580 |
1.3150 |
1.3580 |
0.0000 |
0.00% |
| 2024-07-29 |
002811 |
博时裕顺纯债债券 |
1.3150 |
1.3580 |
1.3140 |
1.3570 |
0.0010 |
0.08% |
| 2024-07-26 |
002811 |
博时裕顺纯债债券 |
1.3140 |
1.3570 |
1.3140 |
1.3570 |
0.0000 |
0.00% |
| 2024-07-25 |
002811 |
博时裕顺纯债债券 |
1.3140 |
1.3570 |
1.3140 |
1.3570 |
0.0000 |
0.00% |
| 2024-07-24 |
002811 |
博时裕顺纯债债券 |
1.3140 |
1.3570 |
1.3140 |
1.3570 |
0.0000 |
0.00% |
| 2024-07-23 |
002811 |
博时裕顺纯债债券 |
1.3140 |
1.3570 |
1.3130 |
1.3560 |
0.0010 |
0.08% |
| 2024-07-22 |
002811 |
博时裕顺纯债债券 |
1.3130 |
1.3560 |
1.3130 |
1.3560 |
0.0000 |
0.00% |
| 2024-07-19 |
002811 |
博时裕顺纯债债券 |
1.3130 |
1.3560 |
1.3120 |
1.3550 |
0.0010 |
0.08% |
| 2024-07-18 |
002811 |
博时裕顺纯债债券 |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-17 |
002811 |
博时裕顺纯债债券 |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-16 |
002811 |
博时裕顺纯债债券 |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-15 |
002811 |
博时裕顺纯债债券 |
1.3120 |
1.3550 |
1.3120 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-12 |
002811 |
博时裕顺纯债债券 |
1.3120 |
1.3550 |
1.3110 |
1.3540 |
0.0010 |
0.08% |
| 2024-07-11 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-10 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-09 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3100 |
1.3530 |
0.0010 |
0.08% |
| 2024-07-08 |
002811 |
博时裕顺纯债债券 |
1.3100 |
1.3530 |
1.3110 |
1.3540 |
-0.0010 |
-0.08% |
| 2024-07-05 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-04 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-03 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-02 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-01 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-06-28 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3110 |
1.3540 |
0.0000 |
0.00% |
| 2024-06-27 |
002811 |
博时裕顺纯债债券 |
1.3110 |
1.3540 |
1.3100 |
1.3530 |
0.0010 |
0.08% |
| 2024-06-26 |
002811 |
博时裕顺纯债债券 |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-25 |
002811 |
博时裕顺纯债债券 |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-24 |
002811 |
博时裕顺纯债债券 |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-21 |
002811 |
博时裕顺纯债债券 |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-20 |
002811 |
博时裕顺纯债债券 |
1.3100 |
1.3530 |
1.3100 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-19 |
002811 |
博时裕顺纯债债券 |
1.3100 |
1.3530 |
1.3090 |
1.3520 |
0.0010 |
0.08% |
| 2024-06-18 |
002811 |
博时裕顺纯债债券 |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-17 |
002811 |
博时裕顺纯债债券 |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-14 |
002811 |
博时裕顺纯债债券 |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-13 |
002811 |
博时裕顺纯债债券 |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-12 |
002811 |
博时裕顺纯债债券 |
1.3090 |
1.3520 |
1.3090 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-11 |
002811 |
博时裕顺纯债债券 |
1.3090 |
1.3520 |
1.3080 |
1.3510 |
0.0010 |
0.08% |
| 2024-06-07 |
002811 |
博时裕顺纯债债券 |
1.3080 |
1.3510 |
1.3080 |
1.3510 |
0.0000 |
0.00% |
| 2024-06-06 |
002811 |
博时裕顺纯债债券 |
1.3080 |
1.3510 |
1.3080 |
1.3510 |
0.0000 |
0.00% |
| 2024-06-05 |
002811 |
博时裕顺纯债债券 |
1.3080 |
1.3510 |
1.3080 |
1.3510 |
0.0000 |
0.00% |
| 2024-06-04 |
002811 |
博时裕顺纯债债券 |
1.3080 |
1.3510 |
1.3080 |
1.3510 |
0.0000 |
0.00% |
| 2024-06-03 |
002811 |
博时裕顺纯债债券 |
1.3080 |
1.3510 |
1.3070 |
1.3500 |
0.0010 |
0.08% |
| 2024-05-31 |
002811 |
博时裕顺纯债债券 |
1.3070 |
1.3500 |
1.3070 |
1.3500 |
0.0000 |
0.00% |
| 2024-05-30 |
002811 |
博时裕顺纯债债券 |
1.3070 |
1.3500 |
1.3070 |
1.3500 |
0.0000 |
0.00% |
| 2024-05-29 |
002811 |
博时裕顺纯债债券 |
1.3070 |
1.3500 |
1.3070 |
1.3500 |
0.0000 |
0.00% |
| 2024-05-28 |
002811 |
博时裕顺纯债债券 |
1.3070 |
1.3500 |
1.3070 |
1.3500 |
0.0000 |
0.00% |
| 2024-05-27 |
002811 |
博时裕顺纯债债券 |
1.3070 |
1.3500 |
1.3060 |
1.3490 |
0.0010 |
0.08% |
| 2024-05-24 |
002811 |
博时裕顺纯债债券 |
1.3060 |
1.3490 |
1.3060 |
1.3490 |
0.0000 |
0.00% |
| 2024-05-23 |
002811 |
博时裕顺纯债债券 |
1.3060 |
1.3490 |
1.3060 |
1.3490 |
0.0000 |
0.00% |
| 2024-05-22 |
002811 |
博时裕顺纯债债券 |
1.3060 |
1.3490 |
1.3060 |
1.3490 |
0.0000 |
0.00% |
| 2024-05-21 |
002811 |
博时裕顺纯债债券 |
1.3060 |
1.3490 |
1.3060 |
1.3490 |
0.0000 |
0.00% |
| 2024-05-20 |
002811 |
博时裕顺纯债债券 |
1.3060 |
1.3490 |
1.3060 |
1.3490 |
0.0000 |
0.00% |
| 2024-05-17 |
002811 |
博时裕顺纯债债券 |
1.3060 |
1.3490 |
1.3050 |
1.3480 |
0.0010 |
0.08% |
| 2024-05-16 |
002811 |
博时裕顺纯债债券 |
1.3050 |
1.3480 |
1.3060 |
1.3490 |
-0.0010 |
-0.08% |
| 2024-05-15 |
002811 |
博时裕顺纯债债券 |
1.3060 |
1.3490 |
1.3050 |
1.3480 |
0.0010 |
0.08% |
| 2024-05-14 |
002811 |
博时裕顺纯债债券 |
1.3050 |
1.3480 |
1.3050 |
1.3480 |
0.0000 |
0.00% |
| 2024-05-13 |
002811 |
博时裕顺纯债债券 |
1.3050 |
1.3480 |
1.3040 |
1.3470 |
0.0010 |
0.08% |
| 2024-05-10 |
002811 |
博时裕顺纯债债券 |
1.3040 |
1.3470 |
1.3040 |
1.3470 |
0.0000 |
0.00% |
| 2024-05-09 |
002811 |
博时裕顺纯债债券 |
1.3040 |
1.3470 |
1.3050 |
1.3480 |
-0.0010 |
-0.08% |
| 2024-05-08 |
002811 |
博时裕顺纯债债券 |
1.3050 |
1.3480 |
1.3040 |
1.3470 |
0.0010 |
0.08% |
| 2024-05-07 |
002811 |
博时裕顺纯债债券 |
1.3040 |
1.3470 |
1.3040 |
1.3470 |
0.0000 |
0.00% |
| 2024-05-06 |
002811 |
博时裕顺纯债债券 |
1.3040 |
1.3470 |
1.3030 |
1.3460 |
0.0010 |
0.08% |
| 2024-04-30 |
002811 |
博时裕顺纯债债券 |
1.3030 |
1.3460 |
1.3020 |
1.3450 |
0.0010 |
0.08% |
| 2024-04-29 |
002811 |
博时裕顺纯债债券 |
1.3020 |
1.3450 |
1.3040 |
1.3470 |
-0.0020 |
-0.15% |
| 2024-04-26 |
002811 |
博时裕顺纯债债券 |
1.3040 |
1.3470 |
1.3040 |
1.3470 |
0.0000 |
0.00% |
| 2024-04-25 |
002811 |
博时裕顺纯债债券 |
1.3040 |
1.3470 |
1.3040 |
1.3470 |
0.0000 |
0.00% |
| 2024-04-24 |
002811 |
博时裕顺纯债债券 |
1.3040 |
1.3470 |
1.3050 |
1.3480 |
-0.0010 |
-0.08% |
| 2024-04-23 |
002811 |
博时裕顺纯债债券 |
1.3050 |
1.3480 |
1.3050 |
1.3480 |
0.0000 |
0.00% |
| 2024-04-22 |
002811 |
博时裕顺纯债债券 |
1.3050 |
1.3480 |
1.3040 |
1.3470 |
0.0010 |
0.08% |
| 2024-04-19 |
002811 |
博时裕顺纯债债券 |
1.3040 |
1.3470 |
1.3040 |
1.3470 |
0.0000 |
0.00% |
| 2024-04-18 |
002811 |
博时裕顺纯债债券 |
1.3040 |
1.3470 |
1.3030 |
1.3460 |
0.0010 |
0.08% |
| 2024-04-17 |
002811 |
博时裕顺纯债债券 |
1.3030 |
1.3460 |
1.3030 |
1.3460 |
0.0000 |
0.00% |
| 2024-04-16 |
002811 |
博时裕顺纯债债券 |
1.3030 |
1.3460 |
1.3030 |
1.3460 |
0.0000 |
0.00% |
| 2024-04-15 |
002811 |
博时裕顺纯债债券 |
1.3030 |
1.3460 |
1.3020 |
1.3450 |
0.0010 |
0.08% |
| 2024-04-12 |
002811 |
博时裕顺纯债债券 |
1.3020 |
1.3450 |
1.3020 |
1.3450 |
0.0000 |
0.00% |
| 2024-04-11 |
002811 |
博时裕顺纯债债券 |
1.3020 |
1.3450 |
1.3010 |
1.3440 |
0.0010 |
0.08% |
| 2024-04-10 |
002811 |
博时裕顺纯债债券 |
1.3010 |
1.3440 |
1.3010 |
1.3440 |
0.0000 |
0.00% |
| 2024-04-09 |
002811 |
博时裕顺纯债债券 |
1.3010 |
1.3440 |
1.3000 |
1.3430 |
0.0010 |
0.08% |
| 2024-04-08 |
002811 |
博时裕顺纯债债券 |
1.3000 |
1.3430 |
1.3000 |
1.3430 |
0.0000 |
0.00% |
| 2024-04-03 |
002811 |
博时裕顺纯债债券 |
1.3000 |
1.3430 |
1.2990 |
1.3420 |
0.0010 |
0.08% |
| 2024-04-02 |
002811 |
博时裕顺纯债债券 |
1.2990 |
1.3420 |
1.2990 |
1.3420 |
0.0000 |
0.00% |
| 2024-04-01 |
002811 |
博时裕顺纯债债券 |
1.2990 |
1.3420 |
1.2990 |
1.3420 |
0.0000 |
0.00% |
| 2024-03-29 |
002811 |
博时裕顺纯债债券 |
1.2990 |
1.3420 |
1.2990 |
1.3420 |
0.0000 |
0.00% |
| 2024-03-28 |
002811 |
博时裕顺纯债债券 |
1.2990 |
1.3420 |
1.2980 |
1.3410 |
0.0010 |
0.08% |
| 2024-03-27 |
002811 |
博时裕顺纯债债券 |
1.2980 |
1.3410 |
1.2980 |
1.3410 |
0.0000 |
0.00% |
| 2024-03-26 |
002811 |
博时裕顺纯债债券 |
1.2980 |
1.3410 |
1.2980 |
1.3410 |
0.0000 |
0.00% |
| 2024-03-25 |
002811 |
博时裕顺纯债债券 |
1.2980 |
1.3410 |
1.2970 |
1.3400 |
0.0010 |
0.08% |
| 2024-03-22 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
| 2024-03-21 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
| 2024-03-20 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
| 2024-03-19 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
| 2024-03-18 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2960 |
1.3390 |
0.0010 |
0.08% |
| 2024-03-15 |
002811 |
博时裕顺纯债债券 |
1.2960 |
1.3390 |
1.2960 |
1.3390 |
0.0000 |
0.00% |
| 2024-03-14 |
002811 |
博时裕顺纯债债券 |
1.2960 |
1.3390 |
1.2960 |
1.3390 |
0.0000 |
0.00% |
| 2024-03-13 |
002811 |
博时裕顺纯债债券 |
1.2960 |
1.3390 |
1.2970 |
1.3400 |
-0.0010 |
-0.08% |
| 2024-03-12 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
| 2024-03-11 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
| 2024-03-08 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
| 2024-03-07 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2970 |
1.3400 |
0.0000 |
0.00% |
| 2024-03-06 |
002811 |
博时裕顺纯债债券 |
1.2970 |
1.3400 |
1.2960 |
1.3390 |
0.0010 |
0.08% |
| 2024-03-05 |
002811 |
博时裕顺纯债债券 |
1.2960 |
1.3390 |
1.2950 |
1.3380 |
0.0010 |
0.08% |
| 2024-03-04 |
002811 |
博时裕顺纯债债券 |
1.2950 |
1.3380 |
1.2940 |
1.3370 |
0.0010 |
0.08% |
| 2024-03-01 |
002811 |
博时裕顺纯债债券 |
1.2940 |
1.3370 |
1.2950 |
1.3380 |
-0.0010 |
-0.08% |
| 2024-02-29 |
002811 |
博时裕顺纯债债券 |
1.2950 |
1.3380 |
1.2940 |
1.3370 |
0.0010 |
0.08% |
| 2024-02-28 |
002811 |
博时裕顺纯债债券 |
1.2940 |
1.3370 |
1.2940 |
1.3370 |
0.0000 |
0.00% |
| 2024-02-27 |
002811 |
博时裕顺纯债债券 |
1.2940 |
1.3370 |
1.2930 |
1.3360 |
0.0010 |
0.08% |
| 2024-02-26 |
002811 |
博时裕顺纯债债券 |
1.2930 |
1.3360 |
1.2920 |
1.3350 |
0.0010 |
0.08% |
| 2024-02-23 |
002811 |
博时裕顺纯债债券 |
1.2920 |
1.3350 |
1.2920 |
1.3350 |
0.0000 |
0.00% |
| 2024-02-22 |
002811 |
博时裕顺纯债债券 |
1.2920 |
1.3350 |
1.2910 |
1.3340 |
0.0010 |
0.08% |
| 2024-02-21 |
002811 |
博时裕顺纯债债券 |
1.2910 |
1.3340 |
1.2910 |
1.3340 |
0.0000 |
0.00% |
| 2024-02-20 |
002811 |
博时裕顺纯债债券 |
1.2910 |
1.3340 |
1.2900 |
1.3330 |
0.0010 |
0.08% |
| 2024-02-19 |
002811 |
博时裕顺纯债债券 |
1.2900 |
1.3330 |
1.2890 |
1.3320 |
0.0010 |
0.08% |
