博时裕泰纯债债券(博时裕泰)基金净值查询(001993)
今天最新净值
1.1571
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5067
- 成立日期：2015-11-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6114亿
- 最近资产：13.66亿
- 基金公司：博时基金
- 基金经理：李汉楠
近一季,博时裕泰纯债债券(001993)基金累计收益率0.75%
| 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 |
| 2026-09-16 |
001993 |
博时裕泰纯债债券 |
1.1574 |
1.5070 |
1.1571 |
1.5067 |
0.0003 |
0.03% |
| 2026-09-15 |
001993 |
博时裕泰纯债债券 |
1.1571 |
1.5067 |
1.1568 |
1.5064 |
0.0003 |
0.03% |
| 2026-09-14 |
001993 |
博时裕泰纯债债券 |
1.1568 |
1.5064 |
1.1567 |
1.5063 |
0.0001 |
0.01% |
| 2026-09-11 |
001993 |
博时裕泰纯债债券 |
1.1567 |
1.5063 |
1.1571 |
1.5067 |
-0.0004 |
-0.03% |
| 2026-09-10 |
001993 |
博时裕泰纯债债券 |
1.1571 |
1.5067 |
1.1573 |
1.5069 |
-0.0002 |
-0.02% |
| 2026-09-09 |
001993 |
博时裕泰纯债债券 |
1.1573 |
1.5069 |
1.1573 |
1.5069 |
0.0000 |
0.00% |
| 2026-09-08 |
001993 |
博时裕泰纯债债券 |
1.1573 |
1.5069 |
1.1575 |
1.5071 |
-0.0002 |
-0.02% |
| 2026-09-07 |
001993 |
博时裕泰纯债债券 |
1.1575 |
1.5071 |
1.1570 |
1.5066 |
0.0005 |
0.04% |
| 2026-09-04 |
001993 |
博时裕泰纯债债券 |
1.1570 |
1.5066 |
1.1570 |
1.5066 |
0.0000 |
0.00% |
| 2026-09-03 |
001993 |
博时裕泰纯债债券 |
1.1570 |
1.5066 |
1.1559 |
1.5055 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
001993 |
博时裕泰纯债债券 |
1.1559 |
1.5055 |
1.1563 |
1.5059 |
-0.0004 |
-0.03% |
| 2026-09-01 |
001993 |
博时裕泰纯债债券 |
1.1563 |
1.5059 |
1.1551 |
1.5047 |
0.0012 |
0.10% |
| 2026-08-31 |
001993 |
博时裕泰纯债债券 |
1.1551 |
1.5047 |
1.1546 |
1.5042 |
0.0005 |
0.04% |
| 2026-08-28 |
001993 |
博时裕泰纯债债券 |
1.1546 |
1.5042 |
1.1547 |
1.5043 |
-0.0001 |
-0.01% |
| 2026-08-27 |
001993 |
博时裕泰纯债债券 |
1.1547 |
1.5043 |
1.1561 |
1.5057 |
-0.0014 |
-0.12% |
| 2026-08-26 |
001993 |
博时裕泰纯债债券 |
1.1561 |
1.5057 |
1.1568 |
1.5064 |
-0.0007 |
-0.06% |
| 2026-08-25 |
001993 |
博时裕泰纯债债券 |
1.1568 |
1.5064 |
1.1572 |
1.5068 |
-0.0004 |
-0.03% |
| 2026-08-24 |
001993 |
博时裕泰纯债债券 |
1.1572 |
1.5068 |
1.1561 |
1.5057 |
0.0011 |
0.10% |
| 2026-08-21 |
001993 |
博时裕泰纯债债券 |
1.1561 |
1.5057 |
1.1564 |
1.5060 |
-0.0003 |
-0.03% |
| 2026-08-20 |
001993 |
博时裕泰纯债债券 |
1.1564 |
1.5060 |
1.1567 |
1.5063 |
-0.0003 |
-0.03% |
| 2026-08-19 |
001993 |
博时裕泰纯债债券 |
1.1567 |
1.5063 |
1.1579 |
1.5075 |
-0.0012 |
-0.10% |
| 2026-08-18 |
001993 |
博时裕泰纯债债券 |
1.1579 |
1.5075 |
1.1573 |
1.5069 |
0.0006 |
0.05% |
| 2026-08-17 |
001993 |
博时裕泰纯债债券 |
1.1573 |
1.5069 |
1.1568 |
1.5064 |
0.0005 |
0.04% |
| 2026-08-14 |
001993 |
博时裕泰纯债债券 |
1.1568 |
1.5064 |
1.1569 |
1.5065 |
-0.0001 |
-0.01% |
| 2026-08-13 |
001993 |
博时裕泰纯债债券 |
1.1569 |
1.5065 |
1.1559 |
1.5055 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
001993 |
博时裕泰纯债债券 |
1.1559 |
1.5055 |
1.1559 |
1.5055 |
0.0000 |
0.00% |
| 2026-08-11 |
001993 |
博时裕泰纯债债券 |
1.1559 |
1.5055 |
1.1569 |
1.5065 |
-0.0010 |
-0.09% |
| 2026-08-10 |
001993 |
博时裕泰纯债债券 |
1.1569 |
1.5065 |
1.1556 |
1.5052 |
0.0013 |
0.11% |
| 2026-08-07 |
001993 |
博时裕泰纯债债券 |
1.1556 |
1.5052 |
1.1548 |
1.5044 |
0.0008 |
0.07% |
| 2026-08-06 |
001993 |
博时裕泰纯债债券 |
1.1548 |
1.5044 |
1.1547 |
1.5043 |
0.0001 |
0.01% |
| 2026-08-05 |
001993 |
博时裕泰纯债债券 |
1.1547 |
1.5043 |
1.1548 |
1.5044 |
-0.0001 |
-0.01% |
| 2026-08-04 |
001993 |
博时裕泰纯债债券 |
1.1548 |
1.5044 |
1.1543 |
1.5039 |
0.0005 |
0.04% |
| 2026-08-03 |
001993 |
博时裕泰纯债债券 |
1.1543 |
1.5039 |
1.1542 |
1.5038 |
0.0001 |
0.01% |
| 2026-07-31 |
001993 |
博时裕泰纯债债券 |
1.1542 |
1.5038 |
1.1538 |
1.5034 |
0.0004 |
0.03% |
| 2026-07-30 |
001993 |
博时裕泰纯债债券 |
1.1538 |
1.5034 |
1.1525 |
1.5021 |
0.0013 |
0.11% |
| 2026-07-29 |
001993 |
博时裕泰纯债债券 |
1.1525 |
1.5021 |
1.1528 |
1.5024 |
-0.0003 |
-0.03% |
| 2026-07-28 |
001993 |
博时裕泰纯债债券 |
1.1528 |
1.5024 |
1.1530 |
1.5026 |
-0.0002 |
-0.02% |
| 2026-07-27 |
001993 |
博时裕泰纯债债券 |
1.1530 |
1.5026 |
1.1532 |
1.5028 |
-0.0002 |
-0.02% |
| 2026-07-24 |
001993 |
博时裕泰纯债债券 |
1.1532 |
1.5028 |
1.1528 |
1.5024 |
0.0004 |
0.03% |
| 2026-07-23 |
001993 |
博时裕泰纯债债券 |
1.1528 |
1.5024 |
1.1528 |
1.5024 |
0.0000 |
0.00% |
| 2026-07-22 |
001993 |
博时裕泰纯债债券 |
1.1528 |
1.5024 |
1.1509 |
1.5005 |
0.0019 |
0.17% |
| 2026-07-21 |
001993 |
博时裕泰纯债债券 |
1.1509 |
1.5005 |
1.1507 |
1.5003 |
0.0002 |
0.02% |
| 2026-07-20 |
001993 |
博时裕泰纯债债券 |
1.1507 |
1.5003 |
1.1546 |
1.5006 |
-0.0003 |
-0.03% |
| 2026-07-17 |
001993 |
博时裕泰纯债债券 |
1.1546 |
1.5006 |
1.1539 |
1.4999 |
0.0007 |
0.06% |
| 2026-07-16 |
001993 |
博时裕泰纯债债券 |
1.1539 |
1.4999 |
1.1542 |
1.5002 |
-0.0003 |
-0.03% |
| 2026-07-15 |
001993 |
博时裕泰纯债债券 |
1.1542 |
1.5002 |
1.1542 |
1.5002 |
0.0000 |
0.00% |
| 2026-07-14 |
001993 |
博时裕泰纯债债券 |
1.1542 |
1.5002 |
1.1539 |
1.4999 |
0.0003 |
0.03% |
| 2026-07-13 |
001993 |
博时裕泰纯债债券 |
1.1539 |
1.4999 |
1.1546 |
1.5006 |
-0.0007 |
-0.06% |
| 2026-07-10 |
001993 |
博时裕泰纯债债券 |
1.1546 |
1.5006 |
1.1545 |
1.5005 |
0.0001 |
0.01% |
| 2026-07-09 |
001993 |
博时裕泰纯债债券 |
1.1545 |
1.5005 |
1.1546 |
1.5006 |
-0.0001 |
-0.01% |
| 2026-07-08 |
001993 |
博时裕泰纯债债券 |
1.1546 |
1.5006 |
1.1539 |
1.4999 |
0.0007 |
0.06% |
| 2026-07-07 |
001993 |
博时裕泰纯债债券 |
1.1539 |
1.4999 |
1.1539 |
1.4999 |
0.0000 |
0.00% |
| 2026-07-06 |
001993 |
博时裕泰纯债债券 |
1.1539 |
1.4999 |
1.1532 |
1.4992 |
0.0007 |
0.06% |
| 2026-07-03 |
001993 |
博时裕泰纯债债券 |
1.1532 |
1.4992 |
1.1535 |
1.4995 |
-0.0003 |
-0.03% |
| 2026-07-02 |
001993 |
博时裕泰纯债债券 |
1.1535 |
1.4995 |
1.1534 |
1.4994 |
0.0001 |
0.01% |
| 2026-07-01 |
001993 |
博时裕泰纯债债券 |
1.1534 |
1.4994 |
1.1546 |
1.5006 |
-0.0012 |
-0.10% |
| 2026-06-30 |
001993 |
博时裕泰纯债债券 |
1.1546 |
1.5006 |
1.1556 |
1.5016 |
-0.0010 |
-0.09% |
| 2026-06-29 |
001993 |
博时裕泰纯债债券 |
1.1556 |
1.5016 |
1.1547 |
1.5007 |
0.0009 |
0.08% |
| 2026-06-26 |
001993 |
博时裕泰纯债债券 |
1.1547 |
1.5007 |
1.1544 |
1.5004 |
0.0003 |
0.03% |
| 2026-06-25 |
001993 |
博时裕泰纯债债券 |
1.1544 |
1.5004 |
1.1535 |
1.4995 |
0.0009 |
0.08% |
| 2026-06-24 |
001993 |
博时裕泰纯债债券 |
1.1535 |
1.4995 |
1.1537 |
1.4997 |
-0.0002 |
-0.02% |
| 2026-06-23 |
001993 |
博时裕泰纯债债券 |
1.1537 |
1.4997 |
1.1542 |
1.5002 |
-0.0005 |
-0.04% |
| 2026-06-22 |
001993 |
博时裕泰纯债债券 |
1.1542 |
1.5002 |
1.1542 |
1.5002 |
0.0000 |
0.00% |
| 2026-06-18 |
001993 |
博时裕泰纯债债券 |
1.1542 |
1.5002 |
1.1540 |
1.5000 |
0.0002 |
0.02% |
| 2026-06-17 |
001993 |
博时裕泰纯债债券 |
1.1540 |
1.5000 |
1.1533 |
1.4993 |
0.0007 |
0.06% |
