博时裕鹏纯债债券基金净值查询(004118)
今天最新净值
1.0660
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.4128
- 成立日期：2016-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5157亿
- 最近资产：10.99亿
- 基金公司：博时基金
- 基金经理：黄海峰 陈黎 王帅
近一季,博时裕鹏纯债债券(004118)基金累计收益率1.76%
| 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 |
| 2025-02-07 |
004118 |
博时裕鹏纯债债券 |
1.0660 |
1.4128 |
1.0661 |
1.4129 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004118 |
博时裕鹏纯债债券 |
1.0661 |
1.4129 |
1.0651 |
1.4119 |
0.0010 |
0.09% |
| 2025-02-05 |
004118 |
博时裕鹏纯债债券 |
1.0651 |
1.4119 |
1.0643 |
1.4111 |
0.0008 |
0.08% |
| 2025-01-27 |
004118 |
博时裕鹏纯债债券 |
1.0643 |
1.4111 |
1.0628 |
1.4096 |
0.0015 |
0.14% |
| 2025-01-22 |
004118 |
博时裕鹏纯债债券 |
1.0634 |
1.4102 |
1.0633 |
1.4101 |
0.0001 |
0.01% |
| 2025-01-14 |
004118 |
博时裕鹏纯债债券 |
1.0638 |
1.4106 |
1.0631 |
1.4099 |
0.0007 |
0.07% |
| 2025-01-13 |
004118 |
博时裕鹏纯债债券 |
1.0631 |
1.4099 |
1.0640 |
1.4108 |
-0.0009 |
-0.08% |
| 2025-01-10 |
004118 |
博时裕鹏纯债债券 |
1.0640 |
1.4108 |
1.0638 |
1.4106 |
0.0002 |
0.02% |
| 2025-01-09 |
004118 |
博时裕鹏纯债债券 |
1.0638 |
1.4106 |
1.0647 |
1.4115 |
-0.0009 |
-0.08% |
| 2025-01-08 |
004118 |
博时裕鹏纯债债券 |
1.0647 |
1.4115 |
1.0650 |
1.4118 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
004118 |
博时裕鹏纯债债券 |
1.0650 |
1.4118 |
1.0658 |
1.4126 |
-0.0008 |
-0.08% |
| 2025-01-06 |
004118 |
博时裕鹏纯债债券 |
1.0658 |
1.4126 |
1.0655 |
1.4123 |
0.0003 |
0.03% |
| 2025-01-03 |
004118 |
博时裕鹏纯债债券 |
1.0655 |
1.4123 |
1.0653 |
1.4121 |
0.0002 |
0.02% |
| 2025-01-02 |
004118 |
博时裕鹏纯债债券 |
1.0653 |
1.4121 |
1.0637 |
1.4105 |
0.0016 |
0.15% |
| 2024-12-31 |
004118 |
博时裕鹏纯债债券 |
1.0637 |
1.4105 |
1.0626 |
1.4094 |
0.0011 |
0.10% |
| 2024-12-26 |
004118 |
博时裕鹏纯债债券 |
1.0613 |
1.4081 |
1.0607 |
1.4075 |
0.0006 |
0.06% |
| 2024-12-25 |
004118 |
博时裕鹏纯债债券 |
1.0607 |
1.4075 |
1.0616 |
1.4084 |
-0.0009 |
-0.08% |
| 2024-12-24 |
004118 |
博时裕鹏纯债债券 |
1.0616 |
1.4084 |
1.0623 |
1.4091 |
-0.0007 |
-0.07% |
| 2024-12-23 |
004118 |
博时裕鹏纯债债券 |
1.0623 |
1.4091 |
1.0620 |
1.4088 |
0.0003 |
0.03% |
| 2024-12-20 |
004118 |
博时裕鹏纯债债券 |
1.0620 |
1.4088 |
1.0603 |
1.4071 |
0.0017 |
0.16% |
| 2024-12-19 |
004118 |
博时裕鹏纯债债券 |
1.0603 |
1.4071 |
1.0600 |
1.4068 |
0.0003 |
0.03% |
| 2024-12-18 |
004118 |
博时裕鹏纯债债券 |
1.0600 |
1.4068 |
1.0605 |
1.4073 |
-0.0005 |
-0.05% |
| 2024-12-17 |
004118 |
博时裕鹏纯债债券 |
1.0605 |
1.4073 |
1.0608 |
1.4076 |
-0.0003 |
-0.03% |
| 2024-12-16 |
004118 |
博时裕鹏纯债债券 |
1.0608 |
1.4076 |
1.0596 |
1.4064 |
0.0012 |
0.11% |
| 2024-12-13 |
004118 |
博时裕鹏纯债债券 |
1.0596 |
1.4064 |
1.0581 |
1.4049 |
0.0015 |
0.14% |
|
|
| 2024-12-12 |
004118 |
博时裕鹏纯债债券 |
1.0581 |
1.4049 |
1.0575 |
1.4043 |
0.0006 |
0.06% |
| 2024-12-11 |
004118 |
博时裕鹏纯债债券 |
1.0575 |
1.4043 |
1.0572 |
1.4040 |
0.0003 |
0.03% |
| 2024-12-10 |
004118 |
博时裕鹏纯债债券 |
1.0572 |
1.4040 |
1.0554 |
1.4022 |
0.0018 |
0.17% |
| 2024-12-09 |
004118 |
博时裕鹏纯债债券 |
1.0554 |
1.4022 |
1.0546 |
1.4014 |
0.0008 |
0.08% |
| 2024-12-06 |
004118 |
博时裕鹏纯债债券 |
1.0546 |
1.4014 |
1.0546 |
1.4014 |
0.0000 |
0.00% |
| 2024-12-05 |
004118 |
博时裕鹏纯债债券 |
1.0546 |
1.4014 |
1.0545 |
1.4013 |
0.0001 |
0.01% |
| 2024-12-04 |
004118 |
博时裕鹏纯债债券 |
1.0545 |
1.4013 |
1.0535 |
1.4003 |
0.0010 |
0.09% |
| 2024-12-03 |
004118 |
博时裕鹏纯债债券 |
1.0535 |
1.4003 |
1.0535 |
1.4003 |
0.0000 |
0.00% |
| 2024-12-02 |
004118 |
博时裕鹏纯债债券 |
1.0535 |
1.4003 |
1.0518 |
1.3986 |
0.0017 |
0.16% |
| 2024-11-29 |
004118 |
博时裕鹏纯债债券 |
1.0518 |
1.3986 |
1.0511 |
1.3979 |
0.0007 |
0.07% |
| 2024-11-28 |
004118 |
博时裕鹏纯债债券 |
1.0511 |
1.3979 |
1.0505 |
1.3973 |
0.0006 |
0.06% |
| 2024-11-27 |
004118 |
博时裕鹏纯债债券 |
1.0505 |
1.3973 |
1.0504 |
1.3972 |
0.0001 |
0.01% |
| 2024-11-26 |
004118 |
博时裕鹏纯债债券 |
1.0504 |
1.3972 |
1.0502 |
1.3970 |
0.0002 |
0.02% |
| 2024-11-25 |
004118 |
博时裕鹏纯债债券 |
1.0502 |
1.3970 |
1.0496 |
1.3964 |
0.0006 |
0.06% |
| 2024-11-22 |
004118 |
博时裕鹏纯债债券 |
1.0496 |
1.3964 |
1.0494 |
1.3962 |
0.0002 |
0.02% |
| 2024-11-21 |
004118 |
博时裕鹏纯债债券 |
1.0494 |
1.3962 |
1.0489 |
1.3957 |
0.0005 |
0.05% |
| 2024-11-20 |
004118 |
博时裕鹏纯债债券 |
1.0489 |
1.3957 |
1.0489 |
1.3957 |
0.0000 |
0.00% |
| 2024-11-19 |
004118 |
博时裕鹏纯债债券 |
1.0489 |
1.3957 |
1.0486 |
1.3954 |
0.0003 |
0.03% |
| 2024-11-18 |
004118 |
博时裕鹏纯债债券 |
1.0486 |
1.3954 |
1.0488 |
1.3956 |
-0.0002 |
-0.02% |
| 2024-11-15 |
004118 |
博时裕鹏纯债债券 |
1.0488 |
1.3956 |
1.0487 |
1.3955 |
0.0001 |
0.01% |
| 2024-11-14 |
004118 |
博时裕鹏纯债债券 |
1.0487 |
1.3955 |
1.0485 |
1.3953 |
0.0002 |
0.02% |
| 2024-11-13 |
004118 |
博时裕鹏纯债债券 |
1.0485 |
1.3953 |
1.0488 |
1.3956 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004118 |
博时裕鹏纯债债券 |
1.0488 |
1.3956 |
1.0482 |
1.3950 |
0.0006 |
0.06% |
| 2024-11-11 |
004118 |
博时裕鹏纯债债券 |
1.0482 |
1.3950 |
1.0479 |
1.3947 |
0.0003 |
0.03% |
