博时裕诚纯债债券A(博时裕诚纯债债券)基金净值查询(002140)

今天最新净值 1.0544 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3313
成立日期：2016-10-31
基金类型：债券型-长债
成立份额：
最近份额：8.7319亿
最近资产：9.31亿
基金公司：博时基金
基金经理：郭思洁

近一年博时裕诚纯债债券A|博时裕诚纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时裕诚纯债债券A(002140)基金累计收益率2.22%

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
2026-09-16	002140	博时裕诚纯债债券A	1.0545	1.3314	1.0544	1.3313	0.0001	0.01%
2026-09-15	002140	博时裕诚纯债债券A	1.0544	1.3313	1.0542	1.3311	0.0002	0.02%
2026-09-14	002140	博时裕诚纯债债券A	1.0542	1.3311	1.0541	1.3310	0.0001	0.01%
2026-09-11	002140	博时裕诚纯债债券A	1.0541	1.3310	1.0542	1.3311	-0.0001	-0.01%
2026-09-10	002140	博时裕诚纯债债券A	1.0542	1.3311	1.0543	1.3312	-0.0001	-0.01%
2026-09-09	002140	博时裕诚纯债债券A	1.0543	1.3312	1.0543	1.3312	0.0000	0.00%
2026-09-08	002140	博时裕诚纯债债券A	1.0543	1.3312	1.0544	1.3313	-0.0001	-0.01%
2026-09-07	002140	博时裕诚纯债债券A	1.0544	1.3313	1.0541	1.3310	0.0003	0.03%
2026-09-04	002140	博时裕诚纯债债券A	1.0541	1.3310	1.0540	1.3309	0.0001	0.01%
2026-09-03	002140	博时裕诚纯债债券A	1.0540	1.3309	1.0537	1.3306	0.0003	0.03%

2026-09-02	002140	博时裕诚纯债债券A	1.0537	1.3306	1.0537	1.3306	0.0000	0.00%
2026-09-01	002140	博时裕诚纯债债券A	1.0537	1.3306	1.0533	1.3302	0.0004	0.04%
2026-08-31	002140	博时裕诚纯债债券A	1.0533	1.3302	1.0531	1.3300	0.0002	0.02%
2026-08-28	002140	博时裕诚纯债债券A	1.0531	1.3300	1.0532	1.3301	-0.0001	-0.01%
2026-08-27	002140	博时裕诚纯债债券A	1.0532	1.3301	1.0537	1.3306	-0.0005	-0.05%
2026-08-26	002140	博时裕诚纯债债券A	1.0537	1.3306	1.0538	1.3307	-0.0001	-0.01%
2026-08-25	002140	博时裕诚纯债债券A	1.0538	1.3307	1.0537	1.3306	0.0001	0.01%
2026-08-24	002140	博时裕诚纯债债券A	1.0537	1.3306	1.0534	1.3303	0.0003	0.03%
2026-08-21	002140	博时裕诚纯债债券A	1.0534	1.3303	1.0535	1.3304	-0.0001	-0.01%
2026-08-20	002140	博时裕诚纯债债券A	1.0535	1.3304	1.0537	1.3306	-0.0002	-0.02%
2026-08-19	002140	博时裕诚纯债债券A	1.0537	1.3306	1.0539	1.3308	-0.0002	-0.02%
2026-08-18	002140	博时裕诚纯债债券A	1.0539	1.3308	1.0536	1.3305	0.0003	0.03%
2026-08-17	002140	博时裕诚纯债债券A	1.0536	1.3305	1.0749	1.3303	0.0002	0.02%
2026-08-14	002140	博时裕诚纯债债券A	1.0749	1.3303	1.0748	1.3302	0.0001	0.01%
2026-08-13	002140	博时裕诚纯债债券A	1.0748	1.3302	1.0743	1.3297	0.0005	0.05%

2026-08-12	002140	博时裕诚纯债债券A	1.0743	1.3297	1.0743	1.3297	0.0000	0.00%
2026-08-11	002140	博时裕诚纯债债券A	1.0743	1.3297	1.0745	1.3299	-0.0002	-0.02%
2026-08-10	002140	博时裕诚纯债债券A	1.0745	1.3299	1.0740	1.3294	0.0005	0.05%
2026-08-07	002140	博时裕诚纯债债券A	1.0740	1.3294	1.0737	1.3291	0.0003	0.03%
2026-08-06	002140	博时裕诚纯债债券A	1.0737	1.3291	1.0736	1.3290	0.0001	0.01%
2026-08-05	002140	博时裕诚纯债债券A	1.0736	1.3290	1.0736	1.3290	0.0000	0.00%
2026-08-04	002140	博时裕诚纯债债券A	1.0736	1.3290	1.0735	1.3289	0.0001	0.01%
2026-08-03	002140	博时裕诚纯债债券A	1.0735	1.3289	1.0734	1.3288	0.0001	0.01%
2026-07-31	002140	博时裕诚纯债债券A	1.0734	1.3288	1.0731	1.3285	0.0003	0.03%
2026-07-30	002140	博时裕诚纯债债券A	1.0731	1.3285	1.0726	1.3280	0.0005	0.05%
2026-07-29	002140	博时裕诚纯债债券A	1.0726	1.3280	1.0727	1.3281	-0.0001	-0.01%
2026-07-28	002140	博时裕诚纯债债券A	1.0727	1.3281	1.0729	1.3283	-0.0002	-0.02%
2026-07-27	002140	博时裕诚纯债债券A	1.0729	1.3283	1.0728	1.3282	0.0001	0.01%
2026-07-24	002140	博时裕诚纯债债券A	1.0728	1.3282	1.0726	1.3280	0.0002	0.02%
2026-07-23	002140	博时裕诚纯债债券A	1.0726	1.3280	1.0726	1.3280	0.0000	0.00%
2026-07-22	002140	博时裕诚纯债债券A	1.0726	1.3280	1.0719	1.3273	0.0007	0.07%
2026-07-21	002140	博时裕诚纯债债券A	1.0719	1.3273	1.0718	1.3272	0.0001	0.01%
2026-07-20	002140	博时裕诚纯债债券A	1.0718	1.3272	1.0720	1.3274	-0.0002	-0.02%
2026-07-17	002140	博时裕诚纯债债券A	1.0720	1.3274	1.0717	1.3271	0.0003	0.03%
2026-07-16	002140	博时裕诚纯债债券A	1.0717	1.3271	1.0719	1.3273	-0.0002	-0.02%
2026-07-15	002140	博时裕诚纯债债券A	1.0719	1.3273	1.0718	1.3272	0.0001	0.01%
2026-07-14	002140	博时裕诚纯债债券A	1.0718	1.3272	1.0717	1.3271	0.0001	0.01%
2026-07-13	002140	博时裕诚纯债债券A	1.0717	1.3271	1.0719	1.3273	-0.0002	-0.02%
2026-07-10	002140	博时裕诚纯债债券A	1.0719	1.3273	1.0718	1.3272	0.0001	0.01%
2026-07-09	002140	博时裕诚纯债债券A	1.0718	1.3272	1.0718	1.3272	0.0000	0.00%
2026-07-08	002140	博时裕诚纯债债券A	1.0718	1.3272	1.0715	1.3269	0.0003	0.03%
2026-07-07	002140	博时裕诚纯债债券A	1.0715	1.3269	1.0714	1.3268	0.0001	0.01%
2026-07-06	002140	博时裕诚纯债债券A	1.0714	1.3268	1.0709	1.3263	0.0005	0.05%
2026-07-03	002140	博时裕诚纯债债券A	1.0709	1.3263	1.0709	1.3263	0.0000	0.00%
2026-07-02	002140	博时裕诚纯债债券A	1.0709	1.3263	1.0708	1.3262	0.0001	0.01%
2026-07-01	002140	博时裕诚纯债债券A	1.0708	1.3262	1.0714	1.3268	-0.0006	-0.06%
2026-06-30	002140	博时裕诚纯债债券A	1.0714	1.3268	1.0717	1.3271	-0.0003	-0.03%
2026-06-29	002140	博时裕诚纯债债券A	1.0717	1.3271	1.0711	1.3265	0.0006	0.06%
2026-06-26	002140	博时裕诚纯债债券A	1.0711	1.3265	1.0709	1.3263	0.0002	0.02%
2026-06-25	002140	博时裕诚纯债债券A	1.0709	1.3263	1.0703	1.3257	0.0006	0.06%
2026-06-24	002140	博时裕诚纯债债券A	1.0703	1.3257	1.0702	1.3256	0.0001	0.01%
2026-06-23	002140	博时裕诚纯债债券A	1.0702	1.3256	1.0706	1.3260	-0.0004	-0.04%
2026-06-22	002140	博时裕诚纯债债券A	1.0706	1.3260	1.0706	1.3260	0.0000	0.00%
2026-06-18	002140	博时裕诚纯债债券A	1.0706	1.3260	1.0704	1.3258	0.0002	0.02%
2026-06-17	002140	博时裕诚纯债债券A	1.0704	1.3258	1.0698	1.3252	0.0006	0.06%
2026-06-16	002140	博时裕诚纯债债券A	1.0698	1.3252	1.0692	1.3246	0.0006	0.06%
2026-06-15	002140	博时裕诚纯债债券A	1.0692	1.3246	1.0688	1.3242	0.0004	0.04%
2026-06-12	002140	博时裕诚纯债债券A	1.0688	1.3242	1.0684	1.3238	0.0004	0.04%
2026-06-11	002140	博时裕诚纯债债券A	1.0684	1.3238	1.0689	1.3243	-0.0005	-0.05%
2026-06-10	002140	博时裕诚纯债债券A	1.0689	1.3243	1.0695	1.3249	-0.0006	-0.06%
2026-06-09	002140	博时裕诚纯债债券A	1.0695	1.3249	1.0699	1.3253	-0.0004	-0.04%
2026-06-08	002140	博时裕诚纯债债券A	1.0699	1.3253	1.0703	1.3257	-0.0004	-0.04%
2026-06-05	002140	博时裕诚纯债债券A	1.0703	1.3257	1.0708	1.3262	-0.0005	-0.05%
2026-06-04	002140	博时裕诚纯债债券A	1.0708	1.3262	1.0705	1.3259	0.0003	0.03%
2026-06-03	002140	博时裕诚纯债债券A	1.0705	1.3259	1.0709	1.3263	-0.0004	-0.04%
2026-06-02	002140	博时裕诚纯债债券A	1.0709	1.3263	1.0709	1.3263	0.0000	0.00%
2026-06-01	002140	博时裕诚纯债债券A	1.0709	1.3263	1.0704	1.3258	0.0005	0.05%
2026-05-29	002140	博时裕诚纯债债券A	1.0704	1.3258	1.0702	1.3256	0.0002	0.02%
2026-05-28	002140	博时裕诚纯债债券A	1.0702	1.3256	1.0700	1.3254	0.0002	0.02%
2026-05-27	002140	博时裕诚纯债债券A	1.0700	1.3254	1.0695	1.3249	0.0005	0.05%
2026-05-26	002140	博时裕诚纯债债券A	1.0695	1.3249	1.0690	1.3244	0.0005	0.05%
2026-05-25	002140	博时裕诚纯债债券A	1.0690	1.3244	1.0687	1.3241	0.0003	0.03%
2026-05-22	002140	博时裕诚纯债债券A	1.0687	1.3241	1.0687	1.3241	0.0000	0.00%
2026-05-21	002140	博时裕诚纯债债券A	1.0687	1.3241	1.0687	1.3241	0.0000	0.00%
2026-05-20	002140	博时裕诚纯债债券A	1.0687	1.3241	1.0687	1.3241	0.0000	0.00%
2026-05-19	002140	博时裕诚纯债债券A	1.0687	1.3241	1.0680	1.3234	0.0007	0.07%
2026-05-18	002140	博时裕诚纯债债券A	1.0680	1.3234	1.0675	1.3229	0.0005	0.05%
2026-05-15	002140	博时裕诚纯债债券A	1.0675	1.3229	1.0676	1.3230	-0.0001	-0.01%
2026-05-14	002140	博时裕诚纯债债券A	1.0676	1.3230	1.0677	1.3231	-0.0001	-0.01%
2026-05-13	002140	博时裕诚纯债债券A	1.0677	1.3231	1.0674	1.3228	0.0003	0.03%
2026-05-12	002140	博时裕诚纯债债券A	1.0674	1.3228	1.0671	1.3225	0.0003	0.03%
2026-05-11	002140	博时裕诚纯债债券A	1.0671	1.3225	1.0666	1.3220	0.0005	0.05%
2026-05-08	002140	博时裕诚纯债债券A	1.0666	1.3220	1.0665	1.3219	0.0001	0.01%
2026-04-30	002140	博时裕诚纯债债券A	1.0669	1.3223	1.0672	1.3226	-0.0003	-0.03%
2026-04-29	002140	博时裕诚纯债债券A	1.0672	1.3226	1.0666	1.3220	0.0006	0.06%
2026-04-28	002140	博时裕诚纯债债券A	1.0666	1.3220	1.0662	1.3216	0.0004	0.04%
2026-04-27	002140	博时裕诚纯债债券A	1.0662	1.3216	1.0666	1.3220	-0.0004	-0.04%
2026-04-24	002140	博时裕诚纯债债券A	1.0666	1.3220	1.0671	1.3225	-0.0005	-0.05%
2026-04-23	002140	博时裕诚纯债债券A	1.0671	1.3225	1.0676	1.3230	-0.0005	-0.05%
2026-04-22	002140	博时裕诚纯债债券A	1.0676	1.3230	1.0672	1.3226	0.0004	0.04%
2026-04-21	002140	博时裕诚纯债债券A	1.0672	1.3226	1.0665	1.3219	0.0007	0.07%
2026-04-20	002140	博时裕诚纯债债券A	1.0665	1.3219	1.0662	1.3216	0.0003	0.03%
2026-04-17	002140	博时裕诚纯债债券A	1.0662	1.3216	1.0654	1.3208	0.0008	0.08%
2026-04-16	002140	博时裕诚纯债债券A	1.0654	1.3208	1.0655	1.3209	-0.0001	-0.01%
2026-04-15	002140	博时裕诚纯债债券A	1.0655	1.3209	1.0654	1.3208	0.0001	0.01%
2026-04-14	002140	博时裕诚纯债债券A	1.0654	1.3208	1.0653	1.3207	0.0001	0.01%
2026-04-13	002140	博时裕诚纯债债券A	1.0653	1.3207	1.0648	1.3202	0.0005	0.05%
2026-04-10	002140	博时裕诚纯债债券A	1.0648	1.3202	1.0643	1.3197	0.0005	0.05%
2026-04-09	002140	博时裕诚纯债债券A	1.0643	1.3197	1.0645	1.3199	-0.0002	-0.02%
2026-04-08	002140	博时裕诚纯债债券A	1.0645	1.3199	1.0640	1.3194	0.0005	0.05%
2026-04-07	002140	博时裕诚纯债债券A	1.0640	1.3194	1.0633	1.3187	0.0007	0.07%
2026-04-03	002140	博时裕诚纯债债券A	1.0633	1.3187	1.0627	1.3181	0.0006	0.06%
2026-04-02	002140	博时裕诚纯债债券A	1.0627	1.3181	1.0627	1.3181	0.0000	0.00%
2026-04-01	002140	博时裕诚纯债债券A	1.0627	1.3181	1.0630	1.3184	-0.0003	-0.03%
2026-03-31	002140	博时裕诚纯债债券A	1.0630	1.3184	1.0628	1.3182	0.0002	0.02%
2026-03-30	002140	博时裕诚纯债债券A	1.0628	1.3182	1.0621	1.3175	0.0007	0.07%
2026-03-27	002140	博时裕诚纯债债券A	1.0621	1.3175	1.0620	1.3174	0.0001	0.01%
2026-03-26	002140	博时裕诚纯债债券A	1.0620	1.3174	1.0619	1.3173	0.0001	0.01%
2026-03-25	002140	博时裕诚纯债债券A	1.0619	1.3173	1.0618	1.3172	0.0001	0.01%
2026-03-24	002140	博时裕诚纯债债券A	1.0618	1.3172	1.0614	1.3168	0.0004	0.04%
2026-03-23	002140	博时裕诚纯债债券A	1.0614	1.3168	1.0613	1.3167	0.0001	0.01%
2026-03-20	002140	博时裕诚纯债债券A	1.0613	1.3167	1.0612	1.3166	0.0001	0.01%
2026-03-19	002140	博时裕诚纯债债券A	1.0612	1.3166	1.0612	1.3166	0.0000	0.00%
2026-03-18	002140	博时裕诚纯债债券A	1.0612	1.3166	1.0604	1.3158	0.0008	0.08%
2026-03-17	002140	博时裕诚纯债债券A	1.0604	1.3158	1.0602	1.3156	0.0002	0.02%
2026-03-16	002140	博时裕诚纯债债券A	1.0602	1.3156	1.0605	1.3159	-0.0003	-0.03%
2026-03-13	002140	博时裕诚纯债债券A	1.0605	1.3159	1.0605	1.3159	0.0000	0.00%
2026-03-12	002140	博时裕诚纯债债券A	1.0605	1.3159	1.0602	1.3156	0.0003	0.03%
2026-03-11	002140	博时裕诚纯债债券A	1.0602	1.3156	1.0603	1.3157	-0.0001	-0.01%
2026-03-10	002140	博时裕诚纯债债券A	1.0603	1.3157	1.0601	1.3155	0.0002	0.02%
2026-03-09	002140	博时裕诚纯债债券A	1.0601	1.3155	1.0611	1.3165	-0.0010	-0.09%
2026-03-06	002140	博时裕诚纯债债券A	1.0611	1.3165	1.0609	1.3163	0.0002	0.02%
2026-03-05	002140	博时裕诚纯债债券A	1.0609	1.3163	1.0608	1.3162	0.0001	0.01%
2026-03-04	002140	博时裕诚纯债债券A	1.0608	1.3162	1.0605	1.3159	0.0003	0.03%
2026-03-03	002140	博时裕诚纯债债券A	1.0605	1.3159	1.0604	1.3158	0.0001	0.01%
2026-03-02	002140	博时裕诚纯债债券A	1.0604	1.3158	1.0597	1.3151	0.0007	0.07%
2026-02-27	002140	博时裕诚纯债债券A	1.0597	1.3151	1.0595	1.3149	0.0002	0.02%
2026-02-26	002140	博时裕诚纯债债券A	1.0595	1.3149	1.0601	1.3155	-0.0006	-0.06%
2026-02-25	002140	博时裕诚纯债债券A	1.0601	1.3155	1.0605	1.3159	-0.0004	-0.04%
2026-02-24	002140	博时裕诚纯债债券A	1.0605	1.3159	1.0599	1.3153	0.0006	0.06%
2026-02-13	002140	博时裕诚纯债债券A	1.0599	1.3153	1.0598	1.3152	0.0001	0.01%
2026-02-12	002140	博时裕诚纯债债券A	1.0598	1.3152	1.0595	1.3149	0.0003	0.03%
2026-02-11	002140	博时裕诚纯债债券A	1.0595	1.3149	1.0593	1.3147	0.0002	0.02%
2026-02-10	002140	博时裕诚纯债债券A	1.0593	1.3147	1.0592	1.3146	0.0001	0.01%
2026-02-09	002140	博时裕诚纯债债券A	1.0592	1.3146	1.0587	1.3141	0.0005	0.05%
2026-02-06	002140	博时裕诚纯债债券A	1.0587	1.3141	1.0581	1.3135	0.0006	0.06%
2026-02-05	002140	博时裕诚纯债债券A	1.0581	1.3135	1.0577	1.3131	0.0004	0.04%
2026-02-04	002140	博时裕诚纯债债券A	1.0577	1.3131	1.0578	1.3132	-0.0001	-0.01%
2026-02-03	002140	博时裕诚纯债债券A	1.0578	1.3132	1.0579	1.3133	-0.0001	-0.01%
2026-02-02	002140	博时裕诚纯债债券A	1.0579	1.3133	1.0576	1.3130	0.0003	0.03%
2026-01-30	002140	博时裕诚纯债债券A	1.0576	1.3130	1.0578	1.3132	-0.0002	-0.02%
2026-01-29	002140	博时裕诚纯债债券A	1.0578	1.3132	1.0578	1.3132	0.0000	0.00%
2026-01-28	002140	博时裕诚纯债债券A	1.0578	1.3132	1.0577	1.3131	0.0001	0.01%
2026-01-27	002140	博时裕诚纯债债券A	1.0577	1.3131	1.0580	1.3134	-0.0003	-0.03%
2026-01-26	002140	博时裕诚纯债债券A	1.0580	1.3134	1.0577	1.3131	0.0003	0.03%
2026-01-23	002140	博时裕诚纯债债券A	1.0577	1.3131	1.0573	1.3127	0.0004	0.04%
2026-01-22	002140	博时裕诚纯债债券A	1.0573	1.3127	1.0573	1.3127	0.0000	0.00%
2026-01-21	002140	博时裕诚纯债债券A	1.0573	1.3127	1.0568	1.3122	0.0005	0.05%
2026-01-20	002140	博时裕诚纯债债券A	1.0568	1.3122	1.0563	1.3117	0.0005	0.05%
2026-01-19	002140	博时裕诚纯债债券A	1.0563	1.3117	1.0561	1.3115	0.0002	0.02%
2026-01-16	002140	博时裕诚纯债债券A	1.0561	1.3115	1.0557	1.3111	0.0004	0.04%
2026-01-15	002140	博时裕诚纯债债券A	1.0557	1.3111	1.0556	1.3110	0.0001	0.01%
2026-01-14	002140	博时裕诚纯债债券A	1.0556	1.3110	1.0555	1.3109	0.0001	0.01%
2026-01-13	002140	博时裕诚纯债债券A	1.0555	1.3109	1.0555	1.3109	0.0000	0.00%
2026-01-12	002140	博时裕诚纯债债券A	1.0555	1.3109	1.0551	1.3105	0.0004	0.04%
2026-01-09	002140	博时裕诚纯债债券A	1.0551	1.3105	1.0547	1.3101	0.0004	0.04%
2026-01-08	002140	博时裕诚纯债债券A	1.0547	1.3101	1.0544	1.3098	0.0003	0.03%
2026-01-07	002140	博时裕诚纯债债券A	1.0544	1.3098	1.0548	1.3102	-0.0004	-0.04%
2026-01-06	002140	博时裕诚纯债债券A	1.0548	1.3102	1.0553	1.3107	-0.0005	-0.05%
2026-01-05	002140	博时裕诚纯债债券A	1.0553	1.3107	1.0552	1.3106	0.0001	0.01%
2025-12-31	002140	博时裕诚纯债债券A	1.0552	1.3106	1.0550	1.3104	0.0002	0.02%
2025-12-30	002140	博时裕诚纯债债券A	1.0550	1.3104	1.0549	1.3103	0.0001	0.01%
2025-12-29	002140	博时裕诚纯债债券A	1.0549	1.3103	1.0556	1.3110	-0.0007	-0.07%
2025-12-26	002140	博时裕诚纯债债券A	1.0556	1.3110	1.0555	1.3109	0.0001	0.01%
2025-12-25	002140	博时裕诚纯债债券A	1.0555	1.3109	1.0556	1.3110	-0.0001	-0.01%
2025-12-24	002140	博时裕诚纯债债券A	1.0556	1.3110	1.0554	1.3108	0.0002	0.02%
2025-12-23	002140	博时裕诚纯债债券A	1.0554	1.3108	1.0548	1.3102	0.0006	0.06%
2025-12-22	002140	博时裕诚纯债债券A	1.0548	1.3102	1.0551	1.3105	-0.0003	-0.03%
2025-12-19	002140	博时裕诚纯债债券A	1.0551	1.3105	1.0545	1.3099	0.0006	0.06%
2025-12-18	002140	博时裕诚纯债债券A	1.0545	1.3099	1.0544	1.3098	0.0001	0.01%
2025-12-17	002140	博时裕诚纯债债券A	1.0544	1.3098	1.0535	1.3089	0.0009	0.09%
2025-12-16	002140	博时裕诚纯债债券A	1.0535	1.3089	1.0534	1.3088	0.0001	0.01%
2025-12-15	002140	博时裕诚纯债债券A	1.0534	1.3088	1.0543	1.3097	-0.0009	-0.09%
2025-12-12	002140	博时裕诚纯债债券A	1.0543	1.3097	1.0551	1.3105	-0.0008	-0.08%
2025-12-11	002140	博时裕诚纯债债券A	1.0551	1.3105	1.0545	1.3099	0.0006	0.06%
2025-12-10	002140	博时裕诚纯债债券A	1.0545	1.3099	1.0541	1.3095	0.0004	0.04%
2025-12-09	002140	博时裕诚纯债债券A	1.0541	1.3095	1.0535	1.3089	0.0006	0.06%
2025-12-08	002140	博时裕诚纯债债券A	1.0535	1.3089	1.0538	1.3092	-0.0003	-0.03%
2025-12-05	002140	博时裕诚纯债债券A	1.0538	1.3092	1.0534	1.3088	0.0004	0.04%
2025-12-04	002140	博时裕诚纯债债券A	1.0534	1.3088	1.0548	1.3102	-0.0014	-0.13%
2025-12-03	002140	博时裕诚纯债债券A	1.0548	1.3102	1.0556	1.3110	-0.0008	-0.08%
2025-12-02	002140	博时裕诚纯债债券A	1.0556	1.3110	1.0560	1.3114	-0.0004	-0.04%
2025-12-01	002140	博时裕诚纯债债券A	1.0560	1.3114	1.0560	1.3114	0.0000	0.00%
2025-11-28	002140	博时裕诚纯债债券A	1.0560	1.3114	1.0556	1.3110	0.0004	0.04%
2025-11-27	002140	博时裕诚纯债债券A	1.0556	1.3110	1.0559	1.3113	-0.0003	-0.03%
2025-11-26	002140	博时裕诚纯债债券A	1.0559	1.3113	1.0565	1.3119	-0.0006	-0.06%
2025-11-25	002140	博时裕诚纯债债券A	1.0565	1.3119	1.0570	1.3124	-0.0005	-0.05%
2025-11-24	002140	博时裕诚纯债债券A	1.0570	1.3124	1.0570	1.3124	0.0000	0.00%
2025-11-21	002140	博时裕诚纯债债券A	1.0570	1.3124	1.0572	1.3126	-0.0002	-0.02%
2025-11-20	002140	博时裕诚纯债债券A	1.0572	1.3126	1.0571	1.3125	0.0001	0.01%
2025-11-19	002140	博时裕诚纯债债券A	1.0571	1.3125	1.0574	1.3128	-0.0003	-0.03%
2025-11-18	002140	博时裕诚纯债债券A	1.0574	1.3128	1.0572	1.3126	0.0002	0.02%
2025-11-17	002140	博时裕诚纯债债券A	1.0572	1.3126	1.0569	1.3123	0.0003	0.03%
2025-11-14	002140	博时裕诚纯债债券A	1.0569	1.3123	1.0567	1.3121	0.0002	0.02%
2025-11-13	002140	博时裕诚纯债债券A	1.0567	1.3121	1.0568	1.3122	-0.0001	-0.01%
2025-11-12	002140	博时裕诚纯债债券A	1.0568	1.3122	1.0565	1.3119	0.0003	0.03%
2025-11-11	002140	博时裕诚纯债债券A	1.0565	1.3119	1.0563	1.3117	0.0002	0.02%
2025-11-10	002140	博时裕诚纯债债券A	1.0563	1.3117	1.0561	1.3115	0.0002	0.02%
2025-11-07	002140	博时裕诚纯债债券A	1.0561	1.3115	1.0563	1.3117	-0.0002	-0.02%
2025-11-06	002140	博时裕诚纯债债券A	1.0563	1.3117	1.0567	1.3121	-0.0004	-0.04%
2025-11-05	002140	博时裕诚纯债债券A	1.0567	1.3121	1.0566	1.3120	0.0001	0.01%
2025-11-04	002140	博时裕诚纯债债券A	1.0566	1.3120	1.0568	1.3122	-0.0002	-0.02%
2025-11-03	002140	博时裕诚纯债债券A	1.0568	1.3122	1.0566	1.3120	0.0002	0.02%
2025-10-31	002140	博时裕诚纯债债券A	1.0566	1.3120	1.0558	1.3112	0.0008	0.08%
2025-10-30	002140	博时裕诚纯债债券A	1.0558	1.3112	1.0553	1.3107	0.0005	0.05%
2025-10-29	002140	博时裕诚纯债债券A	1.0553	1.3107	1.0551	1.3105	0.0002	0.02%
2025-10-28	002140	博时裕诚纯债债券A	1.0551	1.3105	1.0542	1.3096	0.0009	0.09%
2025-10-27	002140	博时裕诚纯债债券A	1.0542	1.3096	1.0540	1.3094	0.0002	0.02%
2025-10-24	002140	博时裕诚纯债债券A	1.0540	1.3094	1.0542	1.3096	-0.0002	-0.02%
2025-10-23	002140	博时裕诚纯债债券A	1.0542	1.3096	1.0543	1.3097	-0.0001	-0.01%
2025-10-22	002140	博时裕诚纯债债券A	1.0543	1.3097	1.0541	1.3095	0.0002	0.02%
2025-10-21	002140	博时裕诚纯债债券A	1.0541	1.3095	1.0537	1.3091	0.0004	0.04%
2025-10-20	002140	博时裕诚纯债债券A	1.0537	1.3091	1.0538	1.3092	-0.0001	-0.01%
2025-10-17	002140	博时裕诚纯债债券A	1.0538	1.3092	1.0533	1.3087	0.0005	0.05%
2025-10-16	002140	博时裕诚纯债债券A	1.0533	1.3087	1.0530	1.3084	0.0003	0.03%
2025-10-15	002140	博时裕诚纯债债券A	1.0530	1.3084	1.0530	1.3084	0.0000	0.00%
2025-10-14	002140	博时裕诚纯债债券A	1.0530	1.3084	1.0530	1.3084	0.0000	0.00%
2025-10-13	002140	博时裕诚纯债债券A	1.0530	1.3084	1.0524	1.3078	0.0006	0.06%
2025-10-10	002140	博时裕诚纯债债券A	1.0524	1.3078	1.0525	1.3079	-0.0001	-0.01%
2025-10-09	002140	博时裕诚纯债债券A	1.0525	1.3079	1.0519	1.3073	0.0006	0.06%
2025-09-30	002140	博时裕诚纯债债券A	1.0519	1.3073	1.0514	1.3068	0.0005	0.05%
2025-09-29	002140	博时裕诚纯债债券A	1.0514	1.3068	1.0515	1.3069	-0.0001	-0.01%
2025-09-26	002140	博时裕诚纯债债券A	1.0515	1.3069	1.0513	1.3067	0.0002	0.02%
2025-09-25	002140	博时裕诚纯债债券A	1.0513	1.3067	1.0512	1.3066	0.0001	0.01%
2025-09-24	002140	博时裕诚纯债债券A	1.0512	1.3066	1.0521	1.3075	-0.0009	-0.09%
2025-09-23	002140	博时裕诚纯债债券A	1.0521	1.3075	1.0526	1.3080	-0.0005	-0.05%
2025-09-22	002140	博时裕诚纯债债券A	1.0526	1.3080	1.0524	1.3078	0.0002	0.02%
2025-09-19	002140	博时裕诚纯债债券A	1.0524	1.3078	1.0528	1.3082	-0.0004	-0.04%
2025-09-18	002140	博时裕诚纯债债券A	1.0528	1.3082	1.0533	1.3087	-0.0005	-0.05%
2025-09-17	002140	博时裕诚纯债债券A	1.0533	1.3087	1.0527	1.3081	0.0006	0.06%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新驱动混合A	1.6285	4.85%
博时创新驱动混合C	1.5190	4.85%
博时上证科创板芯片ETF发起式联接A	2.2584	4.76%
博时上证科创板芯片ETF发起式联接C	2.2547	4.76%
博时半导体主题混合A	1.6499	4.66%
博时半导体主题混合C	1.5997	4.66%
博时回报严选混合A	1.9560	4.55%
博时回报严选混合C	1.9117	4.55%
博时中证全指通信设备指数发起式A	3.3441	4.49%
博时中证全指通信设备指数发起式C	3.3292	4.49%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%