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%
2025-02-10
- 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：11.10亿元
- 基金公司：博时基金
- 基金经理：黄海峰 陈黎 王帅
近一年,博时裕鹏纯债债券(004118)基金累计收益率3.95%
| 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 |
004118 |
博时裕鹏纯债债券 |
1.0650 |
1.4118 |
1.0660 |
1.4128 |
-0.0010 |
-0.09% |
| 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% |
| 2024-11-08 |
004118 |
博时裕鹏纯债债券 |
1.0479 |
1.3947 |
1.0477 |
1.3945 |
0.0002 |
0.02% |
| 2024-11-07 |
004118 |
博时裕鹏纯债债券 |
1.0477 |
1.3945 |
1.0476 |
1.3944 |
0.0001 |
0.01% |
| 2024-11-06 |
004118 |
博时裕鹏纯债债券 |
1.0476 |
1.3944 |
1.0476 |
1.3944 |
0.0000 |
0.00% |
| 2024-11-05 |
004118 |
博时裕鹏纯债债券 |
1.0476 |
1.3944 |
1.0473 |
1.3941 |
0.0003 |
0.03% |
| 2024-11-04 |
004118 |
博时裕鹏纯债债券 |
1.0473 |
1.3941 |
1.0471 |
1.3939 |
0.0002 |
0.02% |
| 2024-11-01 |
004118 |
博时裕鹏纯债债券 |
1.0471 |
1.3939 |
1.0463 |
1.3931 |
0.0008 |
0.08% |
| 2024-10-31 |
004118 |
博时裕鹏纯债债券 |
1.0463 |
1.3931 |
1.0460 |
1.3928 |
0.0003 |
0.03% |
| 2024-10-30 |
004118 |
博时裕鹏纯债债券 |
1.0460 |
1.3928 |
1.0459 |
1.3927 |
0.0001 |
0.01% |
| 2024-10-29 |
004118 |
博时裕鹏纯债债券 |
1.0459 |
1.3927 |
1.0458 |
1.3926 |
0.0001 |
0.01% |
| 2024-10-28 |
004118 |
博时裕鹏纯债债券 |
1.0458 |
1.3926 |
1.0459 |
1.3927 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004118 |
博时裕鹏纯债债券 |
1.0459 |
1.3927 |
1.0458 |
1.3926 |
0.0001 |
0.01% |
| 2024-10-24 |
004118 |
博时裕鹏纯债债券 |
1.0458 |
1.3926 |
1.0458 |
1.3926 |
0.0000 |
0.00% |
| 2024-10-23 |
004118 |
博时裕鹏纯债债券 |
1.0458 |
1.3926 |
1.0462 |
1.3930 |
-0.0004 |
-0.04% |
| 2024-10-22 |
004118 |
博时裕鹏纯债债券 |
1.0462 |
1.3930 |
1.0471 |
1.3939 |
-0.0009 |
-0.09% |
| 2024-10-21 |
004118 |
博时裕鹏纯债债券 |
1.0471 |
1.3939 |
1.0471 |
1.3939 |
0.0000 |
0.00% |
| 2024-10-18 |
004118 |
博时裕鹏纯债债券 |
1.0471 |
1.3939 |
1.0474 |
1.3942 |
-0.0003 |
-0.03% |
| 2024-10-17 |
004118 |
博时裕鹏纯债债券 |
1.0474 |
1.3942 |
1.0467 |
1.3935 |
0.0007 |
0.07% |
| 2024-10-16 |
004118 |
博时裕鹏纯债债券 |
1.0467 |
1.3935 |
1.0469 |
1.3937 |
-0.0002 |
-0.02% |
| 2024-10-15 |
004118 |
博时裕鹏纯债债券 |
1.0469 |
1.3937 |
1.0465 |
1.3933 |
0.0004 |
0.04% |
| 2024-10-14 |
004118 |
博时裕鹏纯债债券 |
1.0465 |
1.3933 |
1.0459 |
1.3927 |
0.0006 |
0.06% |
| 2024-10-11 |
004118 |
博时裕鹏纯债债券 |
1.0459 |
1.3927 |
1.0453 |
1.3921 |
0.0006 |
0.06% |
| 2024-10-10 |
004118 |
博时裕鹏纯债债券 |
1.0453 |
1.3921 |
1.0437 |
1.3905 |
0.0016 |
0.15% |
| 2024-10-09 |
004118 |
博时裕鹏纯债债券 |
1.0437 |
1.3905 |
1.0437 |
1.3905 |
0.0000 |
0.00% |
| 2024-10-08 |
004118 |
博时裕鹏纯债债券 |
1.0437 |
1.3905 |
1.0451 |
1.3919 |
-0.0014 |
-0.13% |
| 2024-09-30 |
004118 |
博时裕鹏纯债债券 |
1.0451 |
1.3919 |
1.0458 |
1.3926 |
-0.0007 |
-0.07% |
| 2024-09-27 |
004118 |
博时裕鹏纯债债券 |
1.0458 |
1.3926 |
1.0493 |
1.3961 |
-0.0035 |
-0.33% |
| 2024-09-26 |
004118 |
博时裕鹏纯债债券 |
1.0493 |
1.3961 |
1.0504 |
1.3972 |
-0.0011 |
-0.10% |
| 2024-09-25 |
004118 |
博时裕鹏纯债债券 |
1.0504 |
1.3972 |
1.0490 |
1.3958 |
0.0014 |
0.13% |
| 2024-09-24 |
004118 |
博时裕鹏纯债债券 |
1.0490 |
1.3958 |
1.0495 |
1.3963 |
-0.0005 |
-0.05% |
| 2024-09-23 |
004118 |
博时裕鹏纯债债券 |
1.0495 |
1.3963 |
1.0494 |
1.3962 |
0.0001 |
0.01% |
| 2024-09-20 |
004118 |
博时裕鹏纯债债券 |
1.0494 |
1.3962 |
1.0493 |
1.3961 |
0.0001 |
0.01% |
| 2024-09-19 |
004118 |
博时裕鹏纯债债券 |
1.0493 |
1.3961 |
1.0494 |
1.3962 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004118 |
博时裕鹏纯债债券 |
1.0494 |
1.3962 |
1.0487 |
1.3955 |
0.0007 |
0.07% |
| 2024-09-13 |
004118 |
博时裕鹏纯债债券 |
1.0487 |
1.3955 |
1.0481 |
1.3949 |
0.0006 |
0.06% |
| 2024-09-12 |
004118 |
博时裕鹏纯债债券 |
1.0481 |
1.3949 |
1.0480 |
1.3948 |
0.0001 |
0.01% |
| 2024-09-11 |
004118 |
博时裕鹏纯债债券 |
1.0480 |
1.3948 |
1.0474 |
1.3942 |
0.0006 |
0.06% |
| 2024-09-10 |
004118 |
博时裕鹏纯债债券 |
1.0474 |
1.3942 |
1.0471 |
1.3939 |
0.0003 |
0.03% |
| 2024-09-09 |
004118 |
博时裕鹏纯债债券 |
1.0471 |
1.3939 |
1.0467 |
1.3935 |
0.0004 |
0.04% |
| 2024-09-06 |
004118 |
博时裕鹏纯债债券 |
1.0467 |
1.3935 |
1.0466 |
1.3934 |
0.0001 |
0.01% |
| 2024-09-05 |
004118 |
博时裕鹏纯债债券 |
1.0466 |
1.3934 |
1.0464 |
1.3932 |
0.0002 |
0.02% |
| 2024-09-04 |
004118 |
博时裕鹏纯债债券 |
1.0464 |
1.3932 |
1.0461 |
1.3929 |
0.0003 |
0.03% |
| 2024-09-03 |
004118 |
博时裕鹏纯债债券 |
1.0461 |
1.3929 |
1.0458 |
1.3926 |
0.0003 |
0.03% |
| 2024-09-02 |
004118 |
博时裕鹏纯债债券 |
1.0458 |
1.3926 |
1.0449 |
1.3917 |
0.0009 |
0.09% |
| 2024-08-30 |
004118 |
博时裕鹏纯债债券 |
1.0449 |
1.3917 |
1.0448 |
1.3916 |
0.0001 |
0.01% |
| 2024-08-29 |
004118 |
博时裕鹏纯债债券 |
1.0448 |
1.3916 |
1.0449 |
1.3917 |
-0.0001 |
-0.01% |
| 2024-08-28 |
004118 |
博时裕鹏纯债债券 |
1.0449 |
1.3917 |
1.0443 |
1.3911 |
0.0006 |
0.06% |
| 2024-08-27 |
004118 |
博时裕鹏纯债债券 |
1.0443 |
1.3911 |
1.0448 |
1.3916 |
-0.0005 |
-0.05% |
| 2024-08-26 |
004118 |
博时裕鹏纯债债券 |
1.0448 |
1.3916 |
1.0451 |
1.3919 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004118 |
博时裕鹏纯债债券 |
1.0451 |
1.3919 |
1.0449 |
1.3917 |
0.0002 |
0.02% |
| 2024-08-22 |
004118 |
博时裕鹏纯债债券 |
1.0449 |
1.3917 |
1.0448 |
1.3916 |
0.0001 |
0.01% |
| 2024-08-21 |
004118 |
博时裕鹏纯债债券 |
1.0448 |
1.3916 |
1.0449 |
1.3917 |
-0.0001 |
-0.01% |
| 2024-08-20 |
004118 |
博时裕鹏纯债债券 |
1.0449 |
1.3917 |
1.0449 |
1.3917 |
0.0000 |
0.00% |
| 2024-08-19 |
004118 |
博时裕鹏纯债债券 |
1.0449 |
1.3917 |
1.0442 |
1.3910 |
0.0007 |
0.07% |
| 2024-08-16 |
004118 |
博时裕鹏纯债债券 |
1.0442 |
1.3910 |
1.0442 |
1.3910 |
0.0000 |
0.00% |
| 2024-08-15 |
004118 |
博时裕鹏纯债债券 |
1.0442 |
1.3910 |
1.0450 |
1.3918 |
-0.0008 |
-0.08% |
| 2024-08-14 |
004118 |
博时裕鹏纯债债券 |
1.0450 |
1.3918 |
1.0439 |
1.3907 |
0.0011 |
0.11% |
| 2024-08-13 |
004118 |
博时裕鹏纯债债券 |
1.0439 |
1.3907 |
1.0426 |
1.3894 |
0.0013 |
0.12% |
| 2024-08-12 |
004118 |
博时裕鹏纯债债券 |
1.0426 |
1.3894 |
1.0447 |
1.3915 |
-0.0021 |
-0.20% |
| 2024-08-09 |
004118 |
博时裕鹏纯债债券 |
1.0447 |
1.3915 |
1.0453 |
1.3921 |
-0.0006 |
-0.06% |
| 2024-08-08 |
004118 |
博时裕鹏纯债债券 |
1.0453 |
1.3921 |
1.0467 |
1.3935 |
-0.0014 |
-0.13% |
| 2024-08-07 |
004118 |
博时裕鹏纯债债券 |
1.0467 |
1.3935 |
1.0461 |
1.3929 |
0.0006 |
0.06% |
| 2024-08-06 |
004118 |
博时裕鹏纯债债券 |
1.0461 |
1.3929 |
1.0463 |
1.3931 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004118 |
博时裕鹏纯债债券 |
1.0463 |
1.3931 |
1.0460 |
1.3928 |
0.0003 |
0.03% |
| 2024-08-02 |
004118 |
博时裕鹏纯债债券 |
1.0460 |
1.3928 |
1.0456 |
1.3924 |
0.0004 |
0.04% |
| 2024-07-31 |
004118 |
博时裕鹏纯债债券 |
1.0447 |
1.3915 |
1.0444 |
1.3912 |
0.0003 |
0.03% |
| 2024-07-30 |
004118 |
博时裕鹏纯债债券 |
1.0444 |
1.3912 |
1.0441 |
1.3909 |
0.0003 |
0.03% |
| 2024-07-29 |
004118 |
博时裕鹏纯债债券 |
1.0441 |
1.3909 |
1.0432 |
1.3900 |
0.0009 |
0.09% |
| 2024-07-26 |
004118 |
博时裕鹏纯债债券 |
1.0432 |
1.3900 |
1.0429 |
1.3897 |
0.0003 |
0.03% |
| 2024-07-25 |
004118 |
博时裕鹏纯债债券 |
1.0429 |
1.3897 |
1.0422 |
1.3890 |
0.0007 |
0.07% |
| 2024-07-24 |
004118 |
博时裕鹏纯债债券 |
1.0422 |
1.3890 |
1.0422 |
1.3890 |
0.0000 |
0.00% |
| 2024-07-23 |
004118 |
博时裕鹏纯债债券 |
1.0422 |
1.3890 |
1.0416 |
1.3884 |
0.0006 |
0.06% |
| 2024-07-22 |
004118 |
博时裕鹏纯债债券 |
1.0416 |
1.3884 |
1.0408 |
1.3876 |
0.0008 |
0.08% |
| 2024-07-19 |
004118 |
博时裕鹏纯债债券 |
1.0408 |
1.3876 |
1.0406 |
1.3874 |
0.0002 |
0.02% |
| 2024-07-18 |
004118 |
博时裕鹏纯债债券 |
1.0406 |
1.3874 |
1.0408 |
1.3876 |
-0.0002 |
-0.02% |
| 2024-07-17 |
004118 |
博时裕鹏纯债债券 |
1.0408 |
1.3876 |
1.0407 |
1.3875 |
0.0001 |
0.01% |
| 2024-07-16 |
004118 |
博时裕鹏纯债债券 |
1.0407 |
1.3875 |
1.0407 |
1.3875 |
0.0000 |
0.00% |
| 2024-07-15 |
004118 |
博时裕鹏纯债债券 |
1.0407 |
1.3875 |
1.0403 |
1.3871 |
0.0004 |
0.04% |
| 2024-07-12 |
004118 |
博时裕鹏纯债债券 |
1.0403 |
1.3871 |
1.0400 |
1.3868 |
0.0003 |
0.03% |
| 2024-07-11 |
004118 |
博时裕鹏纯债债券 |
1.0400 |
1.3868 |
1.0397 |
1.3865 |
0.0003 |
0.03% |
| 2024-07-10 |
004118 |
博时裕鹏纯债债券 |
1.0397 |
1.3865 |
1.0396 |
1.3864 |
0.0001 |
0.01% |
| 2024-07-09 |
004118 |
博时裕鹏纯债债券 |
1.0396 |
1.3864 |
1.0390 |
1.3858 |
0.0006 |
0.06% |
| 2024-07-08 |
004118 |
博时裕鹏纯债债券 |
1.0390 |
1.3858 |
1.0396 |
1.3864 |
-0.0006 |
-0.06% |
| 2024-07-05 |
004118 |
博时裕鹏纯债债券 |
1.0396 |
1.3864 |
1.0402 |
1.3870 |
-0.0006 |
-0.06% |
| 2024-07-04 |
004118 |
博时裕鹏纯债债券 |
1.0402 |
1.3870 |
1.0402 |
1.3870 |
0.0000 |
0.00% |
| 2024-07-03 |
004118 |
博时裕鹏纯债债券 |
1.0402 |
1.3870 |
1.0399 |
1.3867 |
0.0003 |
0.03% |
| 2024-07-02 |
004118 |
博时裕鹏纯债债券 |
1.0399 |
1.3867 |
1.0393 |
1.3861 |
0.0006 |
0.06% |
| 2024-07-01 |
004118 |
博时裕鹏纯债债券 |
1.0393 |
1.3861 |
1.0399 |
1.3867 |
-0.0006 |
-0.06% |
| 2024-06-28 |
004118 |
博时裕鹏纯债债券 |
1.0399 |
1.3867 |
1.0398 |
1.3866 |
0.0001 |
0.01% |
| 2024-06-27 |
004118 |
博时裕鹏纯债债券 |
1.0398 |
1.3866 |
1.0393 |
1.3861 |
0.0005 |
0.05% |
| 2024-06-26 |
004118 |
博时裕鹏纯债债券 |
1.0393 |
1.3861 |
1.0391 |
1.3859 |
0.0002 |
0.02% |
| 2024-06-25 |
004118 |
博时裕鹏纯债债券 |
1.0391 |
1.3859 |
1.0388 |
1.3856 |
0.0003 |
0.03% |
| 2024-06-24 |
004118 |
博时裕鹏纯债债券 |
1.0388 |
1.3856 |
1.0383 |
1.3851 |
0.0005 |
0.05% |
| 2024-06-21 |
004118 |
博时裕鹏纯债债券 |
1.0383 |
1.3851 |
1.0384 |
1.3852 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004118 |
博时裕鹏纯债债券 |
1.0384 |
1.3852 |
1.0384 |
1.3852 |
0.0000 |
0.00% |
| 2024-06-19 |
004118 |
博时裕鹏纯债债券 |
1.0384 |
1.3852 |
1.0380 |
1.3848 |
0.0004 |
0.04% |
| 2024-06-18 |
004118 |
博时裕鹏纯债债券 |
1.0380 |
1.3848 |
1.0378 |
1.3846 |
0.0002 |
0.02% |
| 2024-06-17 |
004118 |
博时裕鹏纯债债券 |
1.0378 |
1.3846 |
1.0377 |
1.3845 |
0.0001 |
0.01% |
| 2024-06-14 |
004118 |
博时裕鹏纯债债券 |
1.0377 |
1.3845 |
1.0376 |
1.3844 |
0.0001 |
0.01% |
| 2024-06-13 |
004118 |
博时裕鹏纯债债券 |
1.0376 |
1.3844 |
1.0375 |
1.3843 |
0.0001 |
0.01% |
| 2024-06-12 |
004118 |
博时裕鹏纯债债券 |
1.0375 |
1.3843 |
1.0375 |
1.3843 |
0.0000 |
0.00% |
| 2024-06-11 |
004118 |
博时裕鹏纯债债券 |
1.0375 |
1.3843 |
1.0372 |
1.3840 |
0.0003 |
0.03% |
| 2024-06-07 |
004118 |
博时裕鹏纯债债券 |
1.0372 |
1.3840 |
1.0371 |
1.3839 |
0.0001 |
0.01% |
| 2024-06-06 |
004118 |
博时裕鹏纯债债券 |
1.0371 |
1.3839 |
1.0370 |
1.3838 |
0.0001 |
0.01% |
| 2024-06-05 |
004118 |
博时裕鹏纯债债券 |
1.0370 |
1.3838 |
1.0366 |
1.3834 |
0.0004 |
0.04% |
| 2024-06-04 |
004118 |
博时裕鹏纯债债券 |
1.0366 |
1.3834 |
1.0364 |
1.3832 |
0.0002 |
0.02% |
| 2024-06-03 |
004118 |
博时裕鹏纯债债券 |
1.0364 |
1.3832 |
1.0359 |
1.3827 |
0.0005 |
0.05% |
| 2024-05-31 |
004118 |
博时裕鹏纯债债券 |
1.0359 |
1.3827 |
1.0358 |
1.3826 |
0.0001 |
0.01% |
| 2024-05-30 |
004118 |
博时裕鹏纯债债券 |
1.0358 |
1.3826 |
1.0356 |
1.3824 |
0.0002 |
0.02% |
| 2024-05-29 |
004118 |
博时裕鹏纯债债券 |
1.0356 |
1.3824 |
1.0354 |
1.3822 |
0.0002 |
0.02% |
| 2024-05-28 |
004118 |
博时裕鹏纯债债券 |
1.0354 |
1.3822 |
1.0352 |
1.3820 |
0.0002 |
0.02% |
| 2024-05-27 |
004118 |
博时裕鹏纯债债券 |
1.0352 |
1.3820 |
1.0351 |
1.3819 |
0.0001 |
0.01% |
| 2024-05-24 |
004118 |
博时裕鹏纯债债券 |
1.0351 |
1.3819 |
1.0351 |
1.3819 |
0.0000 |
0.00% |
| 2024-05-23 |
004118 |
博时裕鹏纯债债券 |
1.0351 |
1.3819 |
1.0347 |
1.3815 |
0.0004 |
0.04% |
| 2024-05-22 |
004118 |
博时裕鹏纯债债券 |
1.0347 |
1.3815 |
1.0346 |
1.3814 |
0.0001 |
0.01% |
| 2024-05-21 |
004118 |
博时裕鹏纯债债券 |
1.0346 |
1.3814 |
1.0347 |
1.3815 |
-0.0001 |
-0.01% |
| 2024-05-20 |
004118 |
博时裕鹏纯债债券 |
1.0347 |
1.3815 |
1.0344 |
1.3812 |
0.0003 |
0.03% |
| 2024-05-17 |
004118 |
博时裕鹏纯债债券 |
1.0344 |
1.3812 |
1.0343 |
1.3811 |
0.0001 |
0.01% |
| 2024-05-16 |
004118 |
博时裕鹏纯债债券 |
1.0343 |
1.3811 |
1.0344 |
1.3812 |
-0.0001 |
-0.01% |
| 2024-05-15 |
004118 |
博时裕鹏纯债债券 |
1.0344 |
1.3812 |
1.0344 |
1.3812 |
0.0000 |
0.00% |
| 2024-05-14 |
004118 |
博时裕鹏纯债债券 |
1.0344 |
1.3812 |
1.0341 |
1.3809 |
0.0003 |
0.03% |
| 2024-05-13 |
004118 |
博时裕鹏纯债债券 |
1.0341 |
1.3809 |
1.0335 |
1.3803 |
0.0006 |
0.06% |
| 2024-05-10 |
004118 |
博时裕鹏纯债债券 |
1.0335 |
1.3803 |
1.0335 |
1.3803 |
0.0000 |
0.00% |
| 2024-05-09 |
004118 |
博时裕鹏纯债债券 |
1.0335 |
1.3803 |
1.0337 |
1.3805 |
-0.0002 |
-0.02% |
| 2024-05-08 |
004118 |
博时裕鹏纯债债券 |
1.0337 |
1.3805 |
1.0336 |
1.3804 |
0.0001 |
0.01% |
| 2024-05-07 |
004118 |
博时裕鹏纯债债券 |
1.0336 |
1.3804 |
1.0329 |
1.3797 |
0.0007 |
0.07% |
| 2024-05-06 |
004118 |
博时裕鹏纯债债券 |
1.0329 |
1.3797 |
1.0322 |
1.3790 |
0.0007 |
0.07% |
| 2024-04-30 |
004118 |
博时裕鹏纯债债券 |
1.0322 |
1.3790 |
1.0313 |
1.3781 |
0.0009 |
0.09% |
| 2024-04-29 |
004118 |
博时裕鹏纯债债券 |
1.0313 |
1.3781 |
1.0326 |
1.3794 |
-0.0013 |
-0.13% |
| 2024-04-26 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.3794 |
1.0335 |
1.3803 |
-0.0009 |
-0.09% |
| 2024-04-25 |
004118 |
博时裕鹏纯债债券 |
1.0335 |
1.3803 |
1.0336 |
1.3804 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004118 |
博时裕鹏纯债债券 |
1.0336 |
1.3804 |
1.0342 |
1.3810 |
-0.0006 |
-0.06% |
| 2024-04-23 |
004118 |
博时裕鹏纯债债券 |
1.0342 |
1.3810 |
1.0338 |
1.3806 |
0.0004 |
0.04% |
| 2024-04-22 |
004118 |
博时裕鹏纯债债券 |
1.0338 |
1.3806 |
1.0334 |
1.3802 |
0.0004 |
0.04% |
| 2024-04-19 |
004118 |
博时裕鹏纯债债券 |
1.0334 |
1.3802 |
1.0331 |
1.3799 |
0.0003 |
0.03% |
| 2024-04-18 |
004118 |
博时裕鹏纯债债券 |
1.0331 |
1.3799 |
1.0328 |
1.3796 |
0.0003 |
0.03% |
| 2024-04-17 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.3796 |
1.0326 |
1.3794 |
0.0002 |
0.02% |
| 2024-04-16 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.3794 |
1.0812 |
1.3794 |
0.0000 |
0.00% |
| 2024-04-15 |
004118 |
博时裕鹏纯债债券 |
1.0812 |
1.3794 |
1.0809 |
1.3791 |
0.0003 |
0.03% |
| 2024-04-12 |
004118 |
博时裕鹏纯债债券 |
1.0809 |
1.3791 |
1.0803 |
1.3785 |
0.0006 |
0.06% |
| 2024-04-11 |
004118 |
博时裕鹏纯债债券 |
1.0803 |
1.3785 |
1.0799 |
1.3781 |
0.0004 |
0.04% |
| 2024-04-10 |
004118 |
博时裕鹏纯债债券 |
1.0799 |
1.3781 |
1.0800 |
1.3782 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004118 |
博时裕鹏纯债债券 |
1.0800 |
1.3782 |
1.0795 |
1.3777 |
0.0005 |
0.05% |
| 2024-04-08 |
004118 |
博时裕鹏纯债债券 |
1.0795 |
1.3777 |
1.0789 |
1.3771 |
0.0006 |
0.06% |
| 2024-04-03 |
004118 |
博时裕鹏纯债债券 |
1.0789 |
1.3771 |
1.0785 |
1.3767 |
0.0004 |
0.04% |
| 2024-04-02 |
004118 |
博时裕鹏纯债债券 |
1.0785 |
1.3767 |
1.0781 |
1.3763 |
0.0004 |
0.04% |
| 2024-04-01 |
004118 |
博时裕鹏纯债债券 |
1.0781 |
1.3763 |
1.0782 |
1.3764 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004118 |
博时裕鹏纯债债券 |
1.0782 |
1.3764 |
1.0780 |
1.3762 |
0.0002 |
0.02% |
| 2024-03-28 |
004118 |
博时裕鹏纯债债券 |
1.0780 |
1.3762 |
1.0780 |
1.3762 |
0.0000 |
0.00% |
| 2024-03-27 |
004118 |
博时裕鹏纯债债券 |
1.0780 |
1.3762 |
1.0773 |
1.3755 |
0.0007 |
0.06% |
| 2024-03-26 |
004118 |
博时裕鹏纯债债券 |
1.0773 |
1.3755 |
1.0772 |
1.3754 |
0.0001 |
0.01% |
| 2024-03-25 |
004118 |
博时裕鹏纯债债券 |
1.0772 |
1.3754 |
1.0773 |
1.3755 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004118 |
博时裕鹏纯债债券 |
1.0773 |
1.3755 |
1.0773 |
1.3755 |
0.0000 |
0.00% |
| 2024-03-21 |
004118 |
博时裕鹏纯债债券 |
1.0773 |
1.3755 |
1.0772 |
1.3754 |
0.0001 |
0.01% |
| 2024-03-20 |
004118 |
博时裕鹏纯债债券 |
1.0772 |
1.3754 |
1.0772 |
1.3754 |
0.0000 |
0.00% |
| 2024-03-19 |
004118 |
博时裕鹏纯债债券 |
1.0772 |
1.3754 |
1.0769 |
1.3751 |
0.0003 |
0.03% |
| 2024-03-18 |
004118 |
博时裕鹏纯债债券 |
1.0769 |
1.3751 |
1.0763 |
1.3745 |
0.0006 |
0.06% |
| 2024-03-15 |
004118 |
博时裕鹏纯债债券 |
1.0763 |
1.3745 |
1.0759 |
1.3741 |
0.0004 |
0.04% |
| 2024-03-14 |
004118 |
博时裕鹏纯债债券 |
1.0759 |
1.3741 |
1.0762 |
1.3744 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004118 |
博时裕鹏纯债债券 |
1.0762 |
1.3744 |
1.0765 |
1.3747 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004118 |
博时裕鹏纯债债券 |
1.0765 |
1.3747 |
1.0769 |
1.3751 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004118 |
博时裕鹏纯债债券 |
1.0769 |
1.3751 |
1.0769 |
1.3751 |
0.0000 |
0.00% |
| 2024-03-08 |
004118 |
博时裕鹏纯债债券 |
1.0769 |
1.3751 |
1.0768 |
1.3750 |
0.0001 |
0.01% |
| 2024-03-07 |
004118 |
博时裕鹏纯债债券 |
1.0768 |
1.3750 |
1.0766 |
1.3748 |
0.0002 |
0.02% |
| 2024-03-06 |
004118 |
博时裕鹏纯债债券 |
1.0766 |
1.3748 |
1.0763 |
1.3745 |
0.0003 |
0.03% |
| 2024-03-05 |
004118 |
博时裕鹏纯债债券 |
1.0763 |
1.3745 |
1.0762 |
1.3744 |
0.0001 |
0.01% |
| 2024-03-04 |
004118 |
博时裕鹏纯债债券 |
1.0762 |
1.3744 |
1.0759 |
1.3741 |
0.0003 |
0.03% |
| 2024-03-01 |
004118 |
博时裕鹏纯债债券 |
1.0759 |
1.3741 |
1.0762 |
1.3744 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004118 |
博时裕鹏纯债债券 |
1.0762 |
1.3744 |
1.0759 |
1.3741 |
0.0003 |
0.03% |
| 2024-02-28 |
004118 |
博时裕鹏纯债债券 |
1.0759 |
1.3741 |
1.0757 |
1.3739 |
0.0002 |
0.02% |
| 2024-02-27 |
004118 |
博时裕鹏纯债债券 |
1.0757 |
1.3739 |
1.0755 |
1.3737 |
0.0002 |
0.02% |
| 2024-02-26 |
004118 |
博时裕鹏纯债债券 |
1.0755 |
1.3737 |
1.0752 |
1.3734 |
0.0003 |
0.03% |
| 2024-02-23 |
004118 |
博时裕鹏纯债债券 |
1.0752 |
1.3734 |
1.0748 |
1.3730 |
0.0004 |
0.04% |
| 2024-02-22 |
004118 |
博时裕鹏纯债债券 |
1.0748 |
1.3730 |
1.0744 |
1.3726 |
0.0004 |
0.04% |
| 2024-02-21 |
004118 |
博时裕鹏纯债债券 |
1.0744 |
1.3726 |
1.0740 |
1.3722 |
0.0004 |
0.04% |
| 2024-02-20 |
004118 |
博时裕鹏纯债债券 |
1.0740 |
1.3722 |
1.0736 |
1.3718 |
0.0004 |
0.04% |
| 2024-02-19 |
004118 |
博时裕鹏纯债债券 |
1.0736 |
1.3718 |
1.0727 |
1.3709 |
0.0009 |
0.08% |
