博时裕丰纯债3个月定开债(博时裕丰纯债)基金净值查询(002109)
今天最新净值
1.0518
-0.0041 -0.39%
2026-07-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3497
- 成立日期：2015-11-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1919亿
- 最近资产：19.57亿
- 基金公司：博时基金
- 基金经理：颜灵珊
近一年博时裕丰纯债3个月定开债|博时裕丰纯债基金净值查询
近一年,博时裕丰纯债3个月定开债(002109)基金累计收益率0.39%
| 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 |
| 2026-07-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0518 |
1.3497 |
1.0559 |
1.3538 |
-0.0041 |
-0.39% |
| 2026-07-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0559 |
1.3538 |
1.0558 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-14 |
002109 |
博时裕丰纯债3个月定开债 |
1.0558 |
1.3537 |
1.0559 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-07-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0559 |
1.3538 |
1.0559 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0559 |
1.3538 |
1.0560 |
1.3539 |
-0.0001 |
-0.01% |
| 2026-07-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0560 |
1.3539 |
1.0560 |
1.3539 |
0.0000 |
0.00% |
| 2026-07-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0560 |
1.3539 |
1.0560 |
1.3539 |
0.0000 |
0.00% |
| 2026-07-07 |
002109 |
博时裕丰纯债3个月定开债 |
1.0560 |
1.3539 |
1.0561 |
1.3540 |
-0.0001 |
-0.01% |
| 2026-07-06 |
002109 |
博时裕丰纯债3个月定开债 |
1.0561 |
1.3540 |
1.0558 |
1.3537 |
0.0003 |
0.03% |
| 2026-07-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0558 |
1.3537 |
1.0558 |
1.3537 |
0.0000 |
0.00% |
|
|
| 2026-07-02 |
002109 |
博时裕丰纯债3个月定开债 |
1.0558 |
1.3537 |
1.0555 |
1.3534 |
0.0003 |
0.03% |
| 2026-07-01 |
002109 |
博时裕丰纯债3个月定开债 |
1.0555 |
1.3534 |
1.0559 |
1.3538 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0559 |
1.3538 |
1.0561 |
1.3540 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0561 |
1.3540 |
1.0557 |
1.3536 |
0.0004 |
0.04% |
| 2026-06-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0557 |
1.3536 |
1.0554 |
1.3533 |
0.0003 |
0.03% |
| 2026-06-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0554 |
1.3533 |
1.0554 |
1.3533 |
0.0000 |
0.00% |
| 2026-06-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0554 |
1.3533 |
1.0552 |
1.3531 |
0.0002 |
0.02% |
| 2026-06-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0552 |
1.3531 |
1.0553 |
1.3532 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0553 |
1.3532 |
0.0000 |
0.00% |
| 2026-06-18 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0550 |
1.3529 |
0.0003 |
0.03% |
| 2026-06-17 |
002109 |
博时裕丰纯债3个月定开债 |
1.0550 |
1.3529 |
1.0547 |
1.3526 |
0.0003 |
0.03% |
| 2026-06-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0547 |
1.3526 |
1.0544 |
1.3523 |
0.0003 |
0.03% |
| 2026-06-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0544 |
1.3523 |
1.0545 |
1.3524 |
-0.0001 |
-0.01% |
| 2026-06-12 |
002109 |
博时裕丰纯债3个月定开债 |
1.0545 |
1.3524 |
1.0546 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-06-11 |
002109 |
博时裕丰纯债3个月定开债 |
1.0546 |
1.3525 |
1.0547 |
1.3526 |
-0.0001 |
-0.01% |
|
|
| 2026-06-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0547 |
1.3526 |
1.0549 |
1.3528 |
-0.0002 |
-0.02% |
| 2026-06-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0549 |
1.3528 |
1.0551 |
1.3530 |
-0.0002 |
-0.02% |
| 2026-06-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0551 |
1.3530 |
1.0553 |
1.3532 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0553 |
1.3532 |
0.0000 |
0.00% |
| 2026-06-04 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0553 |
1.3532 |
0.0000 |
0.00% |
| 2026-06-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0554 |
1.3533 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002109 |
博时裕丰纯债3个月定开债 |
1.0554 |
1.3533 |
1.0553 |
1.3532 |
0.0001 |
0.01% |
| 2026-06-01 |
002109 |
博时裕丰纯债3个月定开债 |
1.0553 |
1.3532 |
1.0552 |
1.3531 |
0.0001 |
0.01% |
| 2026-05-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0552 |
1.3531 |
1.0552 |
1.3531 |
0.0000 |
0.00% |
| 2026-05-28 |
002109 |
博时裕丰纯债3个月定开债 |
1.0552 |
1.3531 |
1.0552 |
1.3531 |
0.0000 |
0.00% |
| 2026-05-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0552 |
1.3531 |
1.0548 |
1.3527 |
0.0004 |
0.04% |
| 2026-05-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0548 |
1.3527 |
1.0545 |
1.3524 |
0.0003 |
0.03% |
| 2026-05-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0545 |
1.3524 |
1.0543 |
1.3522 |
0.0002 |
0.02% |
| 2026-05-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0543 |
1.3522 |
1.0543 |
1.3522 |
0.0000 |
0.00% |
| 2026-05-21 |
002109 |
博时裕丰纯债3个月定开债 |
1.0543 |
1.3522 |
1.0544 |
1.3523 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002109 |
博时裕丰纯债3个月定开债 |
1.0544 |
1.3523 |
1.0542 |
1.3521 |
0.0002 |
0.02% |
| 2026-05-19 |
002109 |
博时裕丰纯债3个月定开债 |
1.0542 |
1.3521 |
1.0540 |
1.3519 |
0.0002 |
0.02% |
| 2026-05-18 |
002109 |
博时裕丰纯债3个月定开债 |
1.0540 |
1.3519 |
1.0538 |
1.3517 |
0.0002 |
0.02% |
| 2026-05-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0538 |
1.3517 |
1.0538 |
1.3517 |
0.0000 |
0.00% |
| 2026-05-14 |
002109 |
博时裕丰纯债3个月定开债 |
1.0538 |
1.3517 |
1.0537 |
1.3516 |
0.0001 |
0.01% |
| 2026-05-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0537 |
1.3516 |
1.0536 |
1.3515 |
0.0001 |
0.01% |
| 2026-05-12 |
002109 |
博时裕丰纯债3个月定开债 |
1.0536 |
1.3515 |
1.0534 |
1.3513 |
0.0002 |
0.02% |
| 2026-05-11 |
002109 |
博时裕丰纯债3个月定开债 |
1.0534 |
1.3513 |
1.0531 |
1.3510 |
0.0003 |
0.03% |
| 2026-05-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0531 |
1.3510 |
1.0532 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-04-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0531 |
1.3510 |
1.0531 |
1.3510 |
0.0000 |
0.00% |
| 2026-04-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0531 |
1.3510 |
1.0529 |
1.3508 |
0.0002 |
0.02% |
| 2026-04-28 |
002109 |
博时裕丰纯债3个月定开债 |
1.0529 |
1.3508 |
1.0526 |
1.3505 |
0.0003 |
0.03% |
| 2026-04-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0526 |
1.3505 |
1.0532 |
1.3511 |
-0.0006 |
-0.06% |
| 2026-04-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0532 |
1.3511 |
1.0529 |
1.3508 |
0.0003 |
0.03% |
| 2026-04-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0529 |
1.3508 |
1.0490 |
1.3469 |
0.0039 |
0.37% |
| 2026-04-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0490 |
1.3469 |
1.0491 |
1.3470 |
-0.0001 |
-0.01% |
| 2026-04-21 |
002109 |
博时裕丰纯债3个月定开债 |
1.0491 |
1.3470 |
1.0489 |
1.3468 |
0.0002 |
0.02% |
| 2026-04-20 |
002109 |
博时裕丰纯债3个月定开债 |
1.0489 |
1.3468 |
1.0488 |
1.3467 |
0.0001 |
0.01% |
| 2026-04-17 |
002109 |
博时裕丰纯债3个月定开债 |
1.0488 |
1.3467 |
1.0485 |
1.3464 |
0.0003 |
0.03% |
| 2026-04-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0485 |
1.3464 |
1.0482 |
1.3461 |
0.0003 |
0.03% |
| 2026-04-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0482 |
1.3461 |
1.0479 |
1.3458 |
0.0003 |
0.03% |
| 2026-04-14 |
002109 |
博时裕丰纯债3个月定开债 |
1.0479 |
1.3458 |
1.0479 |
1.3458 |
0.0000 |
0.00% |
| 2026-04-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0479 |
1.3458 |
1.0477 |
1.3456 |
0.0002 |
0.02% |
| 2026-04-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0477 |
1.3456 |
1.0477 |
1.3456 |
0.0000 |
0.00% |
| 2026-04-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0477 |
1.3456 |
1.0479 |
1.3458 |
-0.0002 |
-0.02% |
| 2026-04-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0479 |
1.3458 |
1.0481 |
1.3460 |
-0.0002 |
-0.02% |
| 2026-04-07 |
002109 |
博时裕丰纯债3个月定开债 |
1.0481 |
1.3460 |
1.0480 |
1.3459 |
0.0001 |
0.01% |
| 2026-04-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0480 |
1.3459 |
1.0475 |
1.3454 |
0.0005 |
0.05% |
| 2026-04-02 |
002109 |
博时裕丰纯债3个月定开债 |
1.0475 |
1.3454 |
1.0473 |
1.3452 |
0.0002 |
0.02% |
| 2026-04-01 |
002109 |
博时裕丰纯债3个月定开债 |
1.0473 |
1.3452 |
1.0475 |
1.3454 |
-0.0002 |
-0.02% |
| 2026-03-31 |
002109 |
博时裕丰纯债3个月定开债 |
1.0475 |
1.3454 |
1.0476 |
1.3455 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0476 |
1.3455 |
1.0470 |
1.3449 |
0.0006 |
0.06% |
| 2026-03-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0470 |
1.3449 |
1.0466 |
1.3445 |
0.0004 |
0.04% |
| 2026-03-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0466 |
1.3445 |
1.0464 |
1.3443 |
0.0002 |
0.02% |
| 2026-03-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0464 |
1.3443 |
1.0464 |
1.3443 |
0.0000 |
0.00% |
| 2026-03-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0464 |
1.3443 |
1.0463 |
1.3442 |
0.0001 |
0.01% |
| 2026-03-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0463 |
1.3442 |
1.0465 |
1.3444 |
-0.0002 |
-0.02% |
| 2026-03-20 |
002109 |
博时裕丰纯债3个月定开债 |
1.0465 |
1.3444 |
1.0464 |
1.3443 |
0.0001 |
0.01% |
| 2026-03-19 |
002109 |
博时裕丰纯债3个月定开债 |
1.0464 |
1.3443 |
1.0463 |
1.3442 |
0.0001 |
0.01% |
| 2026-03-18 |
002109 |
博时裕丰纯债3个月定开债 |
1.0463 |
1.3442 |
1.0459 |
1.3438 |
0.0004 |
0.04% |
| 2026-03-17 |
002109 |
博时裕丰纯债3个月定开债 |
1.0459 |
1.3438 |
1.0456 |
1.3435 |
0.0003 |
0.03% |
| 2026-03-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0456 |
1.3435 |
1.0458 |
1.3437 |
-0.0002 |
-0.02% |
| 2026-03-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0458 |
1.3437 |
1.0456 |
1.3435 |
0.0002 |
0.02% |
| 2026-03-12 |
002109 |
博时裕丰纯债3个月定开债 |
1.0456 |
1.3435 |
1.0450 |
1.3429 |
0.0006 |
0.06% |
| 2026-03-11 |
002109 |
博时裕丰纯债3个月定开债 |
1.0450 |
1.3429 |
1.0453 |
1.3432 |
-0.0003 |
-0.03% |
| 2026-03-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0453 |
1.3432 |
1.0451 |
1.3430 |
0.0002 |
0.02% |
| 2026-03-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0451 |
1.3430 |
1.0457 |
1.3436 |
-0.0006 |
-0.06% |
| 2026-03-06 |
002109 |
博时裕丰纯债3个月定开债 |
1.0457 |
1.3436 |
1.0457 |
1.3436 |
0.0000 |
0.00% |
| 2026-03-05 |
002109 |
博时裕丰纯债3个月定开债 |
1.0457 |
1.3436 |
1.0457 |
1.3436 |
0.0000 |
0.00% |
| 2026-03-04 |
002109 |
博时裕丰纯债3个月定开债 |
1.0457 |
1.3436 |
1.0453 |
1.3432 |
0.0004 |
0.04% |
| 2026-03-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0453 |
1.3432 |
1.0451 |
1.3430 |
0.0002 |
0.02% |
| 2026-03-02 |
002109 |
博时裕丰纯债3个月定开债 |
1.0451 |
1.3430 |
1.0444 |
1.3423 |
0.0007 |
0.07% |
| 2026-02-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0444 |
1.3423 |
1.0440 |
1.3419 |
0.0004 |
0.04% |
| 2026-02-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0440 |
1.3419 |
1.0446 |
1.3425 |
-0.0006 |
-0.06% |
| 2026-02-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0446 |
1.3425 |
1.0451 |
1.3430 |
-0.0005 |
-0.05% |
| 2026-02-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0451 |
1.3430 |
1.0447 |
1.3426 |
0.0004 |
0.04% |
| 2026-02-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0447 |
1.3426 |
1.0447 |
1.3426 |
0.0000 |
0.00% |
| 2026-02-12 |
002109 |
博时裕丰纯债3个月定开债 |
1.0447 |
1.3426 |
1.0444 |
1.3423 |
0.0003 |
0.03% |
| 2026-02-11 |
002109 |
博时裕丰纯债3个月定开债 |
1.0444 |
1.3423 |
1.0444 |
1.3423 |
0.0000 |
0.00% |
| 2026-02-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0444 |
1.3423 |
1.0444 |
1.3423 |
0.0000 |
0.00% |
| 2026-02-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0444 |
1.3423 |
1.0440 |
1.3419 |
0.0004 |
0.04% |
| 2026-02-06 |
002109 |
博时裕丰纯债3个月定开债 |
1.0440 |
1.3419 |
1.0435 |
1.3414 |
0.0005 |
0.05% |
| 2026-02-05 |
002109 |
博时裕丰纯债3个月定开债 |
1.0435 |
1.3414 |
1.0431 |
1.3410 |
0.0004 |
0.04% |
| 2026-02-04 |
002109 |
博时裕丰纯债3个月定开债 |
1.0431 |
1.3410 |
1.0430 |
1.3409 |
0.0001 |
0.01% |
| 2026-02-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0430 |
1.3409 |
1.0430 |
1.3409 |
0.0000 |
0.00% |
| 2026-02-02 |
002109 |
博时裕丰纯债3个月定开债 |
1.0430 |
1.3409 |
1.0430 |
1.3409 |
0.0000 |
0.00% |
| 2026-01-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0430 |
1.3409 |
1.0430 |
1.3409 |
0.0000 |
0.00% |
| 2026-01-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0430 |
1.3409 |
1.0431 |
1.3410 |
-0.0001 |
-0.01% |
| 2026-01-28 |
002109 |
博时裕丰纯债3个月定开债 |
1.0431 |
1.3410 |
1.0429 |
1.3408 |
0.0002 |
0.02% |
| 2026-01-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0429 |
1.3408 |
1.0431 |
1.3410 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0431 |
1.3410 |
1.0431 |
1.3410 |
0.0000 |
0.00% |
| 2026-01-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0431 |
1.3410 |
1.0426 |
1.3405 |
0.0005 |
0.05% |
| 2026-01-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0426 |
1.3405 |
1.0428 |
1.3407 |
-0.0002 |
-0.02% |
| 2026-01-21 |
002109 |
博时裕丰纯债3个月定开债 |
1.0428 |
1.3407 |
1.0426 |
1.3405 |
0.0002 |
0.02% |
| 2026-01-20 |
002109 |
博时裕丰纯债3个月定开债 |
1.0426 |
1.3405 |
1.0423 |
1.3402 |
0.0003 |
0.03% |
| 2026-01-19 |
002109 |
博时裕丰纯债3个月定开债 |
1.0423 |
1.3402 |
1.0423 |
1.3402 |
0.0000 |
0.00% |
| 2026-01-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0423 |
1.3402 |
1.0420 |
1.3399 |
0.0003 |
0.03% |
| 2026-01-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0420 |
1.3399 |
1.0419 |
1.3398 |
0.0001 |
0.01% |
| 2026-01-14 |
002109 |
博时裕丰纯债3个月定开债 |
1.0419 |
1.3398 |
1.0418 |
1.3397 |
0.0001 |
0.01% |
| 2026-01-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0418 |
1.3397 |
1.0417 |
1.3396 |
0.0001 |
0.01% |
| 2026-01-12 |
002109 |
博时裕丰纯债3个月定开债 |
1.0417 |
1.3396 |
1.0413 |
1.3392 |
0.0004 |
0.04% |
| 2026-01-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0413 |
1.3392 |
1.0411 |
1.3390 |
0.0002 |
0.02% |
| 2026-01-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0411 |
1.3390 |
1.0406 |
1.3385 |
0.0005 |
0.05% |
| 2026-01-07 |
002109 |
博时裕丰纯债3个月定开债 |
1.0406 |
1.3385 |
1.0410 |
1.3389 |
-0.0004 |
-0.04% |
| 2026-01-06 |
002109 |
博时裕丰纯债3个月定开债 |
1.0410 |
1.3389 |
1.0418 |
1.3397 |
-0.0008 |
-0.08% |
| 2026-01-05 |
002109 |
博时裕丰纯债3个月定开债 |
1.0418 |
1.3397 |
1.0417 |
1.3396 |
0.0001 |
0.01% |
| 2025-12-31 |
002109 |
博时裕丰纯债3个月定开债 |
1.0417 |
1.3396 |
1.0415 |
1.3394 |
0.0002 |
0.02% |
| 2025-12-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0415 |
1.3394 |
1.0417 |
1.3396 |
-0.0002 |
-0.02% |
| 2025-12-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0417 |
1.3396 |
1.0423 |
1.3402 |
-0.0006 |
-0.06% |
| 2025-12-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0423 |
1.3402 |
1.0423 |
1.3402 |
0.0000 |
0.00% |
| 2025-12-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0423 |
1.3402 |
1.0426 |
1.3405 |
-0.0003 |
-0.03% |
| 2025-12-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0426 |
1.3405 |
1.0425 |
1.3404 |
0.0001 |
0.01% |
| 2025-12-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0425 |
1.3404 |
1.0421 |
1.3400 |
0.0004 |
0.04% |
| 2025-12-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0421 |
1.3400 |
1.0423 |
1.3402 |
-0.0002 |
-0.02% |
| 2025-12-19 |
002109 |
博时裕丰纯债3个月定开债 |
1.0423 |
1.3402 |
1.0419 |
1.3398 |
0.0004 |
0.04% |
| 2025-12-18 |
002109 |
博时裕丰纯债3个月定开债 |
1.0419 |
1.3398 |
1.0418 |
1.3397 |
0.0001 |
0.01% |
| 2025-12-17 |
002109 |
博时裕丰纯债3个月定开债 |
1.0418 |
1.3397 |
1.0413 |
1.3392 |
0.0005 |
0.05% |
| 2025-12-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0413 |
1.3392 |
1.0412 |
1.3391 |
0.0001 |
0.01% |
| 2025-12-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0412 |
1.3391 |
1.0416 |
1.3395 |
-0.0004 |
-0.04% |
| 2025-12-12 |
002109 |
博时裕丰纯债3个月定开债 |
1.0416 |
1.3395 |
1.0420 |
1.3399 |
-0.0004 |
-0.04% |
| 2025-12-11 |
002109 |
博时裕丰纯债3个月定开债 |
1.0420 |
1.3399 |
1.0416 |
1.3395 |
0.0004 |
0.04% |
| 2025-12-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0416 |
1.3395 |
1.0414 |
1.3393 |
0.0002 |
0.02% |
| 2025-12-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0414 |
1.3393 |
1.0409 |
1.3388 |
0.0005 |
0.05% |
| 2025-12-08 |
002109 |
博时裕丰纯债3个月定开债 |
1.0409 |
1.3388 |
1.0412 |
1.3391 |
-0.0003 |
-0.03% |
| 2025-12-05 |
002109 |
博时裕丰纯债3个月定开债 |
1.0412 |
1.3391 |
1.0410 |
1.3389 |
0.0002 |
0.02% |
| 2025-12-04 |
002109 |
博时裕丰纯债3个月定开债 |
1.0410 |
1.3389 |
1.0429 |
1.3408 |
-0.0019 |
-0.18% |
| 2025-12-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0429 |
1.3408 |
1.0436 |
1.3415 |
-0.0007 |
-0.07% |
| 2025-12-02 |
002109 |
博时裕丰纯债3个月定开债 |
1.0436 |
1.3415 |
1.0442 |
1.3421 |
-0.0006 |
-0.06% |
| 2025-12-01 |
002109 |
博时裕丰纯债3个月定开债 |
1.0442 |
1.3421 |
1.0442 |
1.3421 |
0.0000 |
0.00% |
| 2025-11-28 |
002109 |
博时裕丰纯债3个月定开债 |
1.0442 |
1.3421 |
1.0435 |
1.3414 |
0.0007 |
0.07% |
| 2025-11-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0435 |
1.3414 |
1.0441 |
1.3420 |
-0.0006 |
-0.06% |
| 2025-11-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0441 |
1.3420 |
1.0455 |
1.3434 |
-0.0014 |
-0.13% |
| 2025-11-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0455 |
1.3434 |
1.0461 |
1.3440 |
-0.0006 |
-0.06% |
| 2025-11-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0461 |
1.3440 |
1.0462 |
1.3441 |
-0.0001 |
-0.01% |
| 2025-11-21 |
002109 |
博时裕丰纯债3个月定开债 |
1.0462 |
1.3441 |
1.0464 |
1.3443 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002109 |
博时裕丰纯债3个月定开债 |
1.0464 |
1.3443 |
1.0462 |
1.3441 |
0.0002 |
0.02% |
| 2025-11-19 |
002109 |
博时裕丰纯债3个月定开债 |
1.0462 |
1.3441 |
1.0465 |
1.3444 |
-0.0003 |
-0.03% |
| 2025-11-18 |
002109 |
博时裕丰纯债3个月定开债 |
1.0465 |
1.3444 |
1.0465 |
1.3444 |
0.0000 |
0.00% |
| 2025-11-17 |
002109 |
博时裕丰纯债3个月定开债 |
1.0465 |
1.3444 |
1.0460 |
1.3439 |
0.0005 |
0.05% |
| 2025-11-14 |
002109 |
博时裕丰纯债3个月定开债 |
1.0460 |
1.3439 |
1.0459 |
1.3438 |
0.0001 |
0.01% |
| 2025-11-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0459 |
1.3438 |
1.0461 |
1.3440 |
-0.0002 |
-0.02% |
| 2025-11-12 |
002109 |
博时裕丰纯债3个月定开债 |
1.0461 |
1.3440 |
1.0457 |
1.3436 |
0.0004 |
0.04% |
| 2025-11-11 |
002109 |
博时裕丰纯债3个月定开债 |
1.0457 |
1.3436 |
1.0455 |
1.3434 |
0.0002 |
0.02% |
| 2025-11-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0455 |
1.3434 |
1.0453 |
1.3432 |
0.0002 |
0.02% |
| 2025-11-07 |
002109 |
博时裕丰纯债3个月定开债 |
1.0453 |
1.3432 |
1.0456 |
1.3435 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002109 |
博时裕丰纯债3个月定开债 |
1.0456 |
1.3435 |
1.0465 |
1.3444 |
-0.0009 |
-0.09% |
| 2025-11-05 |
002109 |
博时裕丰纯债3个月定开债 |
1.0465 |
1.3444 |
1.0461 |
1.3440 |
0.0004 |
0.04% |
| 2025-11-04 |
002109 |
博时裕丰纯债3个月定开债 |
1.0461 |
1.3440 |
1.0460 |
1.3439 |
0.0001 |
0.01% |
| 2025-11-03 |
002109 |
博时裕丰纯债3个月定开债 |
1.0460 |
1.3439 |
1.0455 |
1.3434 |
0.0005 |
0.05% |
| 2025-10-31 |
002109 |
博时裕丰纯债3个月定开债 |
1.0455 |
1.3434 |
1.0444 |
1.3423 |
0.0011 |
0.11% |
| 2025-10-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0444 |
1.3423 |
1.0438 |
1.3417 |
0.0006 |
0.06% |
| 2025-10-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0438 |
1.3417 |
1.0434 |
1.3413 |
0.0004 |
0.04% |
| 2025-10-28 |
002109 |
博时裕丰纯债3个月定开债 |
1.0434 |
1.3413 |
1.0421 |
1.3400 |
0.0013 |
0.12% |
| 2025-10-27 |
002109 |
博时裕丰纯债3个月定开债 |
1.0421 |
1.3400 |
1.0417 |
1.3396 |
0.0004 |
0.04% |
| 2025-10-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0417 |
1.3396 |
1.0418 |
1.3397 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0418 |
1.3397 |
1.0417 |
1.3396 |
0.0001 |
0.01% |
| 2025-10-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0417 |
1.3396 |
1.0413 |
1.3392 |
0.0004 |
0.04% |
| 2025-10-21 |
002109 |
博时裕丰纯债3个月定开债 |
1.0413 |
1.3392 |
1.0410 |
1.3389 |
0.0003 |
0.03% |
| 2025-10-20 |
002109 |
博时裕丰纯债3个月定开债 |
1.0410 |
1.3389 |
1.0410 |
1.3389 |
0.0000 |
0.00% |
| 2025-10-17 |
002109 |
博时裕丰纯债3个月定开债 |
1.0410 |
1.3389 |
1.0403 |
1.3382 |
0.0007 |
0.07% |
| 2025-10-16 |
002109 |
博时裕丰纯债3个月定开债 |
1.0403 |
1.3382 |
1.0397 |
1.3376 |
0.0006 |
0.06% |
| 2025-10-15 |
002109 |
博时裕丰纯债3个月定开债 |
1.0397 |
1.3376 |
1.0397 |
1.3376 |
0.0000 |
0.00% |
| 2025-10-14 |
002109 |
博时裕丰纯债3个月定开债 |
1.0397 |
1.3376 |
1.0396 |
1.3375 |
0.0001 |
0.01% |
| 2025-10-13 |
002109 |
博时裕丰纯债3个月定开债 |
1.0396 |
1.3375 |
1.0387 |
1.3366 |
0.0009 |
0.09% |
| 2025-10-10 |
002109 |
博时裕丰纯债3个月定开债 |
1.0387 |
1.3366 |
1.0386 |
1.3365 |
0.0001 |
0.01% |
| 2025-10-09 |
002109 |
博时裕丰纯债3个月定开债 |
1.0386 |
1.3365 |
1.0378 |
1.3357 |
0.0008 |
0.08% |
| 2025-09-30 |
002109 |
博时裕丰纯债3个月定开债 |
1.0378 |
1.3357 |
1.0374 |
1.3353 |
0.0004 |
0.04% |
| 2025-09-29 |
002109 |
博时裕丰纯债3个月定开债 |
1.0374 |
1.3353 |
1.0366 |
1.3345 |
0.0008 |
0.08% |
| 2025-09-26 |
002109 |
博时裕丰纯债3个月定开债 |
1.0366 |
1.3345 |
1.0366 |
1.3345 |
0.0000 |
0.00% |
| 2025-09-25 |
002109 |
博时裕丰纯债3个月定开债 |
1.0366 |
1.3345 |
1.0373 |
1.3352 |
-0.0007 |
-0.07% |
| 2025-09-24 |
002109 |
博时裕丰纯债3个月定开债 |
1.0373 |
1.3352 |
1.0380 |
1.3359 |
-0.0007 |
-0.07% |
| 2025-09-23 |
002109 |
博时裕丰纯债3个月定开债 |
1.0380 |
1.3359 |
1.0385 |
1.3364 |
-0.0005 |
-0.05% |
| 2025-09-22 |
002109 |
博时裕丰纯债3个月定开债 |
1.0385 |
1.3364 |
1.0383 |
1.3362 |
0.0002 |
0.02% |
| 2025-09-19 |
002109 |
博时裕丰纯债3个月定开债 |
1.0383 |
1.3362 |
1.0388 |
1.3367 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002109 |
博时裕丰纯债3个月定开债 |
1.0388 |
1.3367 |
1.0392 |
1.3371 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002109 |
博时裕丰纯债3个月定开债 |
1.0392 |
1.3371 |
1.0387 |
1.3366 |
0.0005 |
0.05% |
