博时裕达纯债债券A(博时裕达)基金净值查询(002198)
今天最新净值
1.1058
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3786
- 成立日期：2015-12-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9898亿
- 最近资产：12.95亿元
- 基金公司：博时基金
- 基金经理：李汉楠
近一年,博时裕达纯债债券A(002198)基金累计收益率2.44%
| 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 |
| 2026-09-15 |
002198 |
博时裕达纯债债券A |
1.1058 |
1.3786 |
1.1055 |
1.3783 |
0.0003 |
0.03% |
| 2026-09-14 |
002198 |
博时裕达纯债债券A |
1.1055 |
1.3783 |
1.1054 |
1.3782 |
0.0001 |
0.01% |
| 2026-09-11 |
002198 |
博时裕达纯债债券A |
1.1054 |
1.3782 |
1.1060 |
1.3788 |
-0.0006 |
-0.05% |
| 2026-09-10 |
002198 |
博时裕达纯债债券A |
1.1060 |
1.3788 |
1.1065 |
1.3793 |
-0.0005 |
-0.05% |
| 2026-09-09 |
002198 |
博时裕达纯债债券A |
1.1065 |
1.3793 |
1.1063 |
1.3791 |
0.0002 |
0.02% |
| 2026-09-08 |
002198 |
博时裕达纯债债券A |
1.1063 |
1.3791 |
1.1067 |
1.3795 |
-0.0004 |
-0.04% |
| 2026-09-07 |
002198 |
博时裕达纯债债券A |
1.1067 |
1.3795 |
1.1060 |
1.3788 |
0.0007 |
0.06% |
| 2026-09-04 |
002198 |
博时裕达纯债债券A |
1.1060 |
1.3788 |
1.1059 |
1.3787 |
0.0001 |
0.01% |
| 2026-09-03 |
002198 |
博时裕达纯债债券A |
1.1059 |
1.3787 |
1.1046 |
1.3774 |
0.0013 |
0.12% |
| 2026-09-02 |
002198 |
博时裕达纯债债券A |
1.1046 |
1.3774 |
1.1051 |
1.3779 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
002198 |
博时裕达纯债债券A |
1.1051 |
1.3779 |
1.1035 |
1.3763 |
0.0016 |
0.14% |
| 2026-08-31 |
002198 |
博时裕达纯债债券A |
1.1035 |
1.3763 |
1.1029 |
1.3757 |
0.0006 |
0.05% |
| 2026-08-28 |
002198 |
博时裕达纯债债券A |
1.1029 |
1.3757 |
1.1032 |
1.3760 |
-0.0003 |
-0.03% |
| 2026-08-27 |
002198 |
博时裕达纯债债券A |
1.1032 |
1.3760 |
1.1046 |
1.3774 |
-0.0014 |
-0.13% |
| 2026-08-26 |
002198 |
博时裕达纯债债券A |
1.1046 |
1.3774 |
1.1054 |
1.3782 |
-0.0008 |
-0.07% |
| 2026-08-25 |
002198 |
博时裕达纯债债券A |
1.1054 |
1.3782 |
1.1059 |
1.3787 |
-0.0005 |
-0.05% |
| 2026-08-24 |
002198 |
博时裕达纯债债券A |
1.1059 |
1.3787 |
1.1047 |
1.3775 |
0.0012 |
0.11% |
| 2026-08-21 |
002198 |
博时裕达纯债债券A |
1.1047 |
1.3775 |
1.1049 |
1.3777 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002198 |
博时裕达纯债债券A |
1.1049 |
1.3777 |
1.1051 |
1.3779 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002198 |
博时裕达纯债债券A |
1.1051 |
1.3779 |
1.1067 |
1.3795 |
-0.0016 |
-0.14% |
| 2026-08-18 |
002198 |
博时裕达纯债债券A |
1.1067 |
1.3795 |
1.1060 |
1.3788 |
0.0007 |
0.06% |
| 2026-08-17 |
002198 |
博时裕达纯债债券A |
1.1060 |
1.3788 |
1.1056 |
1.3784 |
0.0004 |
0.04% |
| 2026-08-14 |
002198 |
博时裕达纯债债券A |
1.1056 |
1.3784 |
1.1057 |
1.3785 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002198 |
博时裕达纯债债券A |
1.1057 |
1.3785 |
1.1038 |
1.3766 |
0.0019 |
0.17% |
| 2026-08-12 |
002198 |
博时裕达纯债债券A |
1.1038 |
1.3766 |
1.1039 |
1.3767 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
002198 |
博时裕达纯债债券A |
1.1039 |
1.3767 |
1.1051 |
1.3779 |
-0.0012 |
-0.11% |
| 2026-08-10 |
002198 |
博时裕达纯债债券A |
1.1051 |
1.3779 |
1.1033 |
1.3761 |
0.0018 |
0.16% |
| 2026-08-07 |
002198 |
博时裕达纯债债券A |
1.1033 |
1.3761 |
1.1026 |
1.3754 |
0.0007 |
0.06% |
| 2026-08-06 |
002198 |
博时裕达纯债债券A |
1.1026 |
1.3754 |
1.1025 |
1.3753 |
0.0001 |
0.01% |
| 2026-08-05 |
002198 |
博时裕达纯债债券A |
1.1025 |
1.3753 |
1.1027 |
1.3755 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002198 |
博时裕达纯债债券A |
1.1027 |
1.3755 |
1.1021 |
1.3749 |
0.0006 |
0.05% |
| 2026-08-03 |
002198 |
博时裕达纯债债券A |
1.1021 |
1.3749 |
1.1021 |
1.3749 |
0.0000 |
0.00% |
| 2026-07-31 |
002198 |
博时裕达纯债债券A |
1.1021 |
1.3749 |
1.1010 |
1.3738 |
0.0011 |
0.10% |
| 2026-07-30 |
002198 |
博时裕达纯债债券A |
1.1010 |
1.3738 |
1.0996 |
1.3724 |
0.0014 |
0.13% |
| 2026-07-29 |
002198 |
博时裕达纯债债券A |
1.0996 |
1.3724 |
1.1002 |
1.3730 |
-0.0006 |
-0.05% |
| 2026-07-28 |
002198 |
博时裕达纯债债券A |
1.1002 |
1.3730 |
1.1003 |
1.3731 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002198 |
博时裕达纯债债券A |
1.1003 |
1.3731 |
1.0995 |
1.3723 |
0.0008 |
0.07% |
| 2026-07-24 |
002198 |
博时裕达纯债债券A |
1.0995 |
1.3723 |
1.0996 |
1.3724 |
-0.0001 |
-0.01% |
| 2026-07-23 |
002198 |
博时裕达纯债债券A |
1.0996 |
1.3724 |
1.0994 |
1.3722 |
0.0002 |
0.02% |
| 2026-07-22 |
002198 |
博时裕达纯债债券A |
1.0994 |
1.3722 |
1.0968 |
1.3696 |
0.0026 |
0.24% |
| 2026-07-21 |
002198 |
博时裕达纯债债券A |
1.0968 |
1.3696 |
1.0966 |
1.3694 |
0.0002 |
0.02% |
| 2026-07-20 |
002198 |
博时裕达纯债债券A |
1.0966 |
1.3694 |
1.0970 |
1.3698 |
-0.0004 |
-0.04% |
| 2026-07-17 |
002198 |
博时裕达纯债债券A |
1.0970 |
1.3698 |
1.0962 |
1.3690 |
0.0008 |
0.07% |
| 2026-07-16 |
002198 |
博时裕达纯债债券A |
1.0962 |
1.3690 |
1.0968 |
1.3696 |
-0.0006 |
-0.05% |
| 2026-07-15 |
002198 |
博时裕达纯债债券A |
1.0968 |
1.3696 |
1.0969 |
1.3697 |
-0.0001 |
-0.01% |
| 2026-07-14 |
002198 |
博时裕达纯债债券A |
1.0969 |
1.3697 |
1.0966 |
1.3694 |
0.0003 |
0.03% |
| 2026-07-13 |
002198 |
博时裕达纯债债券A |
1.0966 |
1.3694 |
1.0972 |
1.3700 |
-0.0006 |
-0.05% |
| 2026-07-10 |
002198 |
博时裕达纯债债券A |
1.0972 |
1.3700 |
1.0971 |
1.3699 |
0.0001 |
0.01% |
| 2026-07-09 |
002198 |
博时裕达纯债债券A |
1.0971 |
1.3699 |
1.0971 |
1.3699 |
0.0000 |
0.00% |
| 2026-07-08 |
002198 |
博时裕达纯债债券A |
1.0971 |
1.3699 |
1.0962 |
1.3690 |
0.0009 |
0.08% |
| 2026-07-07 |
002198 |
博时裕达纯债债券A |
1.0962 |
1.3690 |
1.0964 |
1.3692 |
-0.0002 |
-0.02% |
| 2026-07-06 |
002198 |
博时裕达纯债债券A |
1.0964 |
1.3692 |
1.0957 |
1.3685 |
0.0007 |
0.06% |
| 2026-07-03 |
002198 |
博时裕达纯债债券A |
1.0957 |
1.3685 |
1.0960 |
1.3688 |
-0.0003 |
-0.03% |
| 2026-07-02 |
002198 |
博时裕达纯债债券A |
1.0960 |
1.3688 |
1.0959 |
1.3687 |
0.0001 |
0.01% |
| 2026-07-01 |
002198 |
博时裕达纯债债券A |
1.0959 |
1.3687 |
1.0969 |
1.3697 |
-0.0010 |
-0.09% |
| 2026-06-30 |
002198 |
博时裕达纯债债券A |
1.0969 |
1.3697 |
1.0986 |
1.3714 |
-0.0017 |
-0.15% |
| 2026-06-29 |
002198 |
博时裕达纯债债券A |
1.0986 |
1.3714 |
1.0974 |
1.3702 |
0.0012 |
0.11% |
| 2026-06-26 |
002198 |
博时裕达纯债债券A |
1.0974 |
1.3702 |
1.0970 |
1.3698 |
0.0004 |
0.04% |
| 2026-06-25 |
002198 |
博时裕达纯债债券A |
1.0970 |
1.3698 |
1.0954 |
1.3682 |
0.0016 |
0.15% |
| 2026-06-24 |
002198 |
博时裕达纯债债券A |
1.0954 |
1.3682 |
1.0959 |
1.3687 |
-0.0005 |
-0.05% |
| 2026-06-23 |
002198 |
博时裕达纯债债券A |
1.0959 |
1.3687 |
1.0966 |
1.3694 |
-0.0007 |
-0.06% |
| 2026-06-22 |
002198 |
博时裕达纯债债券A |
1.0966 |
1.3694 |
1.0963 |
1.3691 |
0.0003 |
0.03% |
| 2026-06-18 |
002198 |
博时裕达纯债债券A |
1.0963 |
1.3691 |
1.0963 |
1.3691 |
0.0000 |
0.00% |
| 2026-06-17 |
002198 |
博时裕达纯债债券A |
1.0963 |
1.3691 |
1.0958 |
1.3686 |
0.0005 |
0.05% |
| 2026-06-16 |
002198 |
博时裕达纯债债券A |
1.0958 |
1.3686 |
1.0942 |
1.3670 |
0.0016 |
0.15% |
| 2026-06-15 |
002198 |
博时裕达纯债债券A |
1.0942 |
1.3670 |
1.0941 |
1.3669 |
0.0001 |
0.01% |
| 2026-06-12 |
002198 |
博时裕达纯债债券A |
1.0941 |
1.3669 |
1.0927 |
1.3655 |
0.0014 |
0.13% |
| 2026-06-11 |
002198 |
博时裕达纯债债券A |
1.0927 |
1.3655 |
1.0932 |
1.3660 |
-0.0005 |
-0.05% |
| 2026-06-10 |
002198 |
博时裕达纯债债券A |
1.0932 |
1.3660 |
1.0946 |
1.3674 |
-0.0014 |
-0.13% |
| 2026-06-09 |
002198 |
博时裕达纯债债券A |
1.0946 |
1.3674 |
1.0954 |
1.3682 |
-0.0008 |
-0.07% |
| 2026-06-08 |
002198 |
博时裕达纯债债券A |
1.0954 |
1.3682 |
1.0963 |
1.3691 |
-0.0009 |
-0.08% |
| 2026-06-05 |
002198 |
博时裕达纯债债券A |
1.0963 |
1.3691 |
1.0967 |
1.3695 |
-0.0004 |
-0.04% |
| 2026-06-04 |
002198 |
博时裕达纯债债券A |
1.0967 |
1.3695 |
1.0962 |
1.3690 |
0.0005 |
0.05% |
| 2026-06-03 |
002198 |
博时裕达纯债债券A |
1.0962 |
1.3690 |
1.0968 |
1.3696 |
-0.0006 |
-0.05% |
| 2026-06-02 |
002198 |
博时裕达纯债债券A |
1.0968 |
1.3696 |
1.0970 |
1.3698 |
-0.0002 |
-0.02% |
| 2026-06-01 |
002198 |
博时裕达纯债债券A |
1.0970 |
1.3698 |
1.0967 |
1.3695 |
0.0003 |
0.03% |
| 2026-05-29 |
002198 |
博时裕达纯债债券A |
1.0967 |
1.3695 |
1.0965 |
1.3693 |
0.0002 |
0.02% |
| 2026-05-28 |
002198 |
博时裕达纯债债券A |
1.0965 |
1.3693 |
1.0965 |
1.3693 |
0.0000 |
0.00% |
| 2026-05-27 |
002198 |
博时裕达纯债债券A |
1.0965 |
1.3693 |
1.0959 |
1.3687 |
0.0006 |
0.05% |
| 2026-05-26 |
002198 |
博时裕达纯债债券A |
1.0959 |
1.3687 |
1.0949 |
1.3677 |
0.0010 |
0.09% |
| 2026-05-25 |
002198 |
博时裕达纯债债券A |
1.0949 |
1.3677 |
1.0940 |
1.3668 |
0.0009 |
0.08% |
| 2026-05-22 |
002198 |
博时裕达纯债债券A |
1.0940 |
1.3668 |
1.0942 |
1.3670 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002198 |
博时裕达纯债债券A |
1.0942 |
1.3670 |
1.0939 |
1.3667 |
0.0003 |
0.03% |
| 2026-05-20 |
002198 |
博时裕达纯债债券A |
1.0939 |
1.3667 |
1.0946 |
1.3674 |
-0.0007 |
-0.06% |
| 2026-05-19 |
002198 |
博时裕达纯债债券A |
1.0946 |
1.3674 |
1.0924 |
1.3652 |
0.0022 |
0.20% |
| 2026-05-18 |
002198 |
博时裕达纯债债券A |
1.0924 |
1.3652 |
1.0921 |
1.3649 |
0.0003 |
0.03% |
| 2026-05-15 |
002198 |
博时裕达纯债债券A |
1.0921 |
1.3649 |
1.0918 |
1.3646 |
0.0003 |
0.03% |
| 2026-05-14 |
002198 |
博时裕达纯债债券A |
1.0918 |
1.3646 |
1.0923 |
1.3651 |
-0.0005 |
-0.05% |
| 2026-05-13 |
002198 |
博时裕达纯债债券A |
1.0923 |
1.3651 |
1.0920 |
1.3648 |
0.0003 |
0.03% |
| 2026-05-12 |
002198 |
博时裕达纯债债券A |
1.0920 |
1.3648 |
1.0905 |
1.3633 |
0.0015 |
0.14% |
| 2026-05-11 |
002198 |
博时裕达纯债债券A |
1.0905 |
1.3633 |
1.0899 |
1.3627 |
0.0006 |
0.06% |
| 2026-05-08 |
002198 |
博时裕达纯债债券A |
1.0899 |
1.3627 |
1.0898 |
1.3626 |
0.0001 |
0.01% |
| 2026-04-30 |
002198 |
博时裕达纯债债券A |
1.0915 |
1.3643 |
1.0924 |
1.3652 |
-0.0009 |
-0.08% |
| 2026-04-29 |
002198 |
博时裕达纯债债券A |
1.0924 |
1.3652 |
1.0916 |
1.3644 |
0.0008 |
0.07% |
| 2026-04-28 |
002198 |
博时裕达纯债债券A |
1.0916 |
1.3644 |
1.0912 |
1.3640 |
0.0004 |
0.04% |
| 2026-04-27 |
002198 |
博时裕达纯债债券A |
1.0912 |
1.3640 |
1.0910 |
1.3638 |
0.0002 |
0.02% |
| 2026-04-24 |
002198 |
博时裕达纯债债券A |
1.0910 |
1.3638 |
1.0916 |
1.3644 |
-0.0006 |
-0.05% |
| 2026-04-23 |
002198 |
博时裕达纯债债券A |
1.0916 |
1.3644 |
1.0946 |
1.3674 |
-0.0030 |
-0.27% |
| 2026-04-22 |
002198 |
博时裕达纯债债券A |
1.0946 |
1.3674 |
1.0928 |
1.3656 |
0.0018 |
0.16% |
| 2026-04-21 |
002198 |
博时裕达纯债债券A |
1.0928 |
1.3656 |
1.0905 |
1.3633 |
0.0023 |
0.21% |
| 2026-04-20 |
002198 |
博时裕达纯债债券A |
1.0905 |
1.3633 |
1.0908 |
1.3636 |
-0.0003 |
-0.03% |
| 2026-04-17 |
002198 |
博时裕达纯债债券A |
1.0908 |
1.3636 |
1.0899 |
1.3627 |
0.0009 |
0.08% |
| 2026-04-16 |
002198 |
博时裕达纯债债券A |
1.0899 |
1.3627 |
1.0900 |
1.3628 |
-0.0001 |
-0.01% |
| 2026-04-15 |
002198 |
博时裕达纯债债券A |
1.0900 |
1.3628 |
1.0900 |
1.3628 |
0.0000 |
0.00% |
| 2026-04-14 |
002198 |
博时裕达纯债债券A |
1.0900 |
1.3628 |
1.0899 |
1.3627 |
0.0001 |
0.01% |
| 2026-04-13 |
002198 |
博时裕达纯债债券A |
1.0899 |
1.3627 |
1.0887 |
1.3615 |
0.0012 |
0.11% |
| 2026-04-10 |
002198 |
博时裕达纯债债券A |
1.0887 |
1.3615 |
1.0879 |
1.3607 |
0.0008 |
0.07% |
| 2026-04-09 |
002198 |
博时裕达纯债债券A |
1.0879 |
1.3607 |
1.0883 |
1.3611 |
-0.0004 |
-0.04% |
| 2026-04-08 |
002198 |
博时裕达纯债债券A |
1.0883 |
1.3611 |
1.0881 |
1.3609 |
0.0002 |
0.02% |
| 2026-04-07 |
002198 |
博时裕达纯债债券A |
1.0881 |
1.3609 |
1.0873 |
1.3601 |
0.0008 |
0.07% |
| 2026-04-03 |
002198 |
博时裕达纯债债券A |
1.0873 |
1.3601 |
1.0867 |
1.3595 |
0.0006 |
0.06% |
| 2026-04-02 |
002198 |
博时裕达纯债债券A |
1.0867 |
1.3595 |
1.0868 |
1.3596 |
-0.0001 |
-0.01% |
| 2026-04-01 |
002198 |
博时裕达纯债债券A |
1.0868 |
1.3596 |
1.0876 |
1.3604 |
-0.0008 |
-0.07% |
| 2026-03-31 |
002198 |
博时裕达纯债债券A |
1.0876 |
1.3604 |
1.0879 |
1.3607 |
-0.0003 |
-0.03% |
| 2026-03-30 |
002198 |
博时裕达纯债债券A |
1.0879 |
1.3607 |
1.0871 |
1.3599 |
0.0008 |
0.07% |
| 2026-03-27 |
002198 |
博时裕达纯债债券A |
1.0871 |
1.3599 |
1.0868 |
1.3596 |
0.0003 |
0.03% |
| 2026-03-26 |
002198 |
博时裕达纯债债券A |
1.0868 |
1.3596 |
1.0868 |
1.3596 |
0.0000 |
0.00% |
| 2026-03-25 |
002198 |
博时裕达纯债债券A |
1.0868 |
1.3596 |
1.0868 |
1.3596 |
0.0000 |
0.00% |
| 2026-03-24 |
002198 |
博时裕达纯债债券A |
1.0868 |
1.3596 |
1.0864 |
1.3592 |
0.0004 |
0.04% |
| 2026-03-23 |
002198 |
博时裕达纯债债券A |
1.0864 |
1.3592 |
1.0863 |
1.3591 |
0.0001 |
0.01% |
| 2026-03-20 |
002198 |
博时裕达纯债债券A |
1.0863 |
1.3591 |
1.0861 |
1.3589 |
0.0002 |
0.02% |
| 2026-03-19 |
002198 |
博时裕达纯债债券A |
1.0861 |
1.3589 |
1.0864 |
1.3592 |
-0.0003 |
-0.03% |
| 2026-03-18 |
002198 |
博时裕达纯债债券A |
1.0864 |
1.3592 |
1.0855 |
1.3583 |
0.0009 |
0.08% |
| 2026-03-17 |
002198 |
博时裕达纯债债券A |
1.0855 |
1.3583 |
1.0852 |
1.3580 |
0.0003 |
0.03% |
| 2026-03-16 |
002198 |
博时裕达纯债债券A |
1.0852 |
1.3580 |
1.0857 |
1.3585 |
-0.0005 |
-0.05% |
| 2026-03-13 |
002198 |
博时裕达纯债债券A |
1.0857 |
1.3585 |
1.0857 |
1.3585 |
0.0000 |
0.00% |
| 2026-03-12 |
002198 |
博时裕达纯债债券A |
1.0857 |
1.3585 |
1.0851 |
1.3579 |
0.0006 |
0.06% |
| 2026-03-11 |
002198 |
博时裕达纯债债券A |
1.0851 |
1.3579 |
1.0855 |
1.3583 |
-0.0004 |
-0.04% |
| 2026-03-10 |
002198 |
博时裕达纯债债券A |
1.0855 |
1.3583 |
1.0856 |
1.3584 |
-0.0001 |
-0.01% |
| 2026-03-09 |
002198 |
博时裕达纯债债券A |
1.0856 |
1.3584 |
1.0864 |
1.3592 |
-0.0008 |
-0.07% |
| 2026-03-06 |
002198 |
博时裕达纯债债券A |
1.0864 |
1.3592 |
1.0865 |
1.3593 |
-0.0001 |
-0.01% |
| 2026-03-05 |
002198 |
博时裕达纯债债券A |
1.0865 |
1.3593 |
1.0863 |
1.3591 |
0.0002 |
0.02% |
| 2026-03-04 |
002198 |
博时裕达纯债债券A |
1.0863 |
1.3591 |
1.0856 |
1.3584 |
0.0007 |
0.06% |
| 2026-03-03 |
002198 |
博时裕达纯债债券A |
1.0856 |
1.3584 |
1.0857 |
1.3585 |
-0.0001 |
-0.01% |
| 2026-03-02 |
002198 |
博时裕达纯债债券A |
1.0857 |
1.3585 |
1.0847 |
1.3575 |
0.0010 |
0.09% |
| 2026-02-27 |
002198 |
博时裕达纯债债券A |
1.0847 |
1.3575 |
1.0845 |
1.3573 |
0.0002 |
0.02% |
| 2026-02-26 |
002198 |
博时裕达纯债债券A |
1.0845 |
1.3573 |
1.0852 |
1.3580 |
-0.0007 |
-0.06% |
| 2026-02-25 |
002198 |
博时裕达纯债债券A |
1.0852 |
1.3580 |
1.0856 |
1.3584 |
-0.0004 |
-0.04% |
| 2026-02-24 |
002198 |
博时裕达纯债债券A |
1.0856 |
1.3584 |
1.0853 |
1.3581 |
0.0003 |
0.03% |
| 2026-02-13 |
002198 |
博时裕达纯债债券A |
1.0853 |
1.3581 |
1.0852 |
1.3580 |
0.0001 |
0.01% |
| 2026-02-12 |
002198 |
博时裕达纯债债券A |
1.0852 |
1.3580 |
1.0850 |
1.3578 |
0.0002 |
0.02% |
| 2026-02-11 |
002198 |
博时裕达纯债债券A |
1.0850 |
1.3578 |
1.0848 |
1.3576 |
0.0002 |
0.02% |
| 2026-02-10 |
002198 |
博时裕达纯债债券A |
1.0848 |
1.3576 |
1.0848 |
1.3576 |
0.0000 |
0.00% |
| 2026-02-09 |
002198 |
博时裕达纯债债券A |
1.0848 |
1.3576 |
1.0843 |
1.3571 |
0.0005 |
0.05% |
| 2026-02-06 |
002198 |
博时裕达纯债债券A |
1.0843 |
1.3571 |
1.0838 |
1.3566 |
0.0005 |
0.05% |
| 2026-02-05 |
002198 |
博时裕达纯债债券A |
1.0838 |
1.3566 |
1.0834 |
1.3562 |
0.0004 |
0.04% |
| 2026-02-04 |
002198 |
博时裕达纯债债券A |
1.0834 |
1.3562 |
1.0833 |
1.3561 |
0.0001 |
0.01% |
| 2026-02-03 |
002198 |
博时裕达纯债债券A |
1.0833 |
1.3561 |
1.0833 |
1.3561 |
0.0000 |
0.00% |
| 2026-02-02 |
002198 |
博时裕达纯债债券A |
1.0833 |
1.3561 |
1.0833 |
1.3561 |
0.0000 |
0.00% |
| 2026-01-30 |
002198 |
博时裕达纯债债券A |
1.0833 |
1.3561 |
1.0832 |
1.3560 |
0.0001 |
0.01% |
| 2026-01-29 |
002198 |
博时裕达纯债债券A |
1.0832 |
1.3560 |
1.0833 |
1.3561 |
-0.0001 |
-0.01% |
| 2026-01-28 |
002198 |
博时裕达纯债债券A |
1.0833 |
1.3561 |
1.0830 |
1.3558 |
0.0003 |
0.03% |
| 2026-01-27 |
002198 |
博时裕达纯债债券A |
1.0830 |
1.3558 |
1.0832 |
1.3560 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002198 |
博时裕达纯债债券A |
1.0832 |
1.3560 |
1.0830 |
1.3558 |
0.0002 |
0.02% |
| 2026-01-23 |
002198 |
博时裕达纯债债券A |
1.0830 |
1.3558 |
1.0827 |
1.3555 |
0.0003 |
0.03% |
| 2026-01-22 |
002198 |
博时裕达纯债债券A |
1.0827 |
1.3555 |
1.0829 |
1.3557 |
-0.0002 |
-0.02% |
| 2026-01-21 |
002198 |
博时裕达纯债债券A |
1.0829 |
1.3557 |
1.0825 |
1.3553 |
0.0004 |
0.04% |
| 2026-01-20 |
002198 |
博时裕达纯债债券A |
1.0825 |
1.3553 |
1.0819 |
1.3547 |
0.0006 |
0.06% |
| 2026-01-19 |
002198 |
博时裕达纯债债券A |
1.0819 |
1.3547 |
1.0818 |
1.3546 |
0.0001 |
0.01% |
| 2026-01-16 |
002198 |
博时裕达纯债债券A |
1.0818 |
1.3546 |
1.0813 |
1.3541 |
0.0005 |
0.05% |
| 2026-01-15 |
002198 |
博时裕达纯债债券A |
1.0813 |
1.3541 |
1.0811 |
1.3539 |
0.0002 |
0.02% |
| 2026-01-14 |
002198 |
博时裕达纯债债券A |
1.0811 |
1.3539 |
1.0809 |
1.3537 |
0.0002 |
0.02% |
| 2026-01-13 |
002198 |
博时裕达纯债债券A |
1.0809 |
1.3537 |
1.0810 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-01-12 |
002198 |
博时裕达纯债债券A |
1.0810 |
1.3538 |
1.0799 |
1.3527 |
0.0011 |
0.10% |
| 2026-01-09 |
002198 |
博时裕达纯债债券A |
1.0799 |
1.3527 |
1.0794 |
1.3522 |
0.0005 |
0.05% |
| 2026-01-08 |
002198 |
博时裕达纯债债券A |
1.0794 |
1.3522 |
1.0787 |
1.3515 |
0.0007 |
0.06% |
| 2026-01-07 |
002198 |
博时裕达纯债债券A |
1.0787 |
1.3515 |
1.0795 |
1.3523 |
-0.0008 |
-0.07% |
| 2026-01-06 |
002198 |
博时裕达纯债债券A |
1.0795 |
1.3523 |
1.0807 |
1.3535 |
-0.0012 |
-0.11% |
| 2026-01-05 |
002198 |
博时裕达纯债债券A |
1.0807 |
1.3535 |
1.0806 |
1.3534 |
0.0001 |
0.01% |
| 2025-12-31 |
002198 |
博时裕达纯债债券A |
1.0806 |
1.3534 |
1.0802 |
1.3530 |
0.0004 |
0.04% |
| 2025-12-30 |
002198 |
博时裕达纯债债券A |
1.0802 |
1.3530 |
1.0805 |
1.3533 |
-0.0003 |
-0.03% |
| 2025-12-29 |
002198 |
博时裕达纯债债券A |
1.0805 |
1.3533 |
1.0819 |
1.3547 |
-0.0014 |
-0.13% |
| 2025-12-26 |
002198 |
博时裕达纯债债券A |
1.0819 |
1.3547 |
1.0818 |
1.3546 |
0.0001 |
0.01% |
| 2025-12-25 |
002198 |
博时裕达纯债债券A |
1.0818 |
1.3546 |
1.0820 |
1.3548 |
-0.0002 |
-0.02% |
| 2025-12-24 |
002198 |
博时裕达纯债债券A |
1.0820 |
1.3548 |
1.0819 |
1.3547 |
0.0001 |
0.01% |
| 2025-12-23 |
002198 |
博时裕达纯债债券A |
1.0819 |
1.3547 |
1.0812 |
1.3540 |
0.0007 |
0.06% |
| 2025-12-22 |
002198 |
博时裕达纯债债券A |
1.0812 |
1.3540 |
1.0818 |
1.3546 |
-0.0006 |
-0.06% |
| 2025-12-19 |
002198 |
博时裕达纯债债券A |
1.0818 |
1.3546 |
1.0807 |
1.3535 |
0.0011 |
0.10% |
| 2025-12-18 |
002198 |
博时裕达纯债债券A |
1.0807 |
1.3535 |
1.0806 |
1.3534 |
0.0001 |
0.01% |
| 2025-12-17 |
002198 |
博时裕达纯债债券A |
1.0806 |
1.3534 |
1.0792 |
1.3520 |
0.0014 |
0.13% |
| 2025-12-16 |
002198 |
博时裕达纯债债券A |
1.0792 |
1.3520 |
1.0791 |
1.3519 |
0.0001 |
0.01% |
| 2025-12-15 |
002198 |
博时裕达纯债债券A |
1.0791 |
1.3519 |
1.0802 |
1.3530 |
-0.0011 |
-0.10% |
| 2025-12-12 |
002198 |
博时裕达纯债债券A |
1.0802 |
1.3530 |
1.0811 |
1.3539 |
-0.0009 |
-0.08% |
| 2025-12-11 |
002198 |
博时裕达纯债债券A |
1.0811 |
1.3539 |
1.0804 |
1.3532 |
0.0007 |
0.06% |
| 2025-12-10 |
002198 |
博时裕达纯债债券A |
1.0804 |
1.3532 |
1.0798 |
1.3526 |
0.0006 |
0.06% |
| 2025-12-09 |
002198 |
博时裕达纯债债券A |
1.0798 |
1.3526 |
1.0790 |
1.3518 |
0.0008 |
0.07% |
| 2025-12-08 |
002198 |
博时裕达纯债债券A |
1.0790 |
1.3518 |
1.0791 |
1.3519 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002198 |
博时裕达纯债债券A |
1.0791 |
1.3519 |
1.0783 |
1.3511 |
0.0008 |
0.07% |
| 2025-12-04 |
002198 |
博时裕达纯债债券A |
1.0783 |
1.3511 |
1.0804 |
1.3532 |
-0.0021 |
-0.19% |
| 2025-12-03 |
002198 |
博时裕达纯债债券A |
1.0804 |
1.3532 |
1.0814 |
1.3542 |
-0.0010 |
-0.09% |
| 2025-12-02 |
002198 |
博时裕达纯债债券A |
1.0814 |
1.3542 |
1.0822 |
1.3550 |
-0.0008 |
-0.07% |
| 2025-12-01 |
002198 |
博时裕达纯债债券A |
1.0822 |
1.3550 |
1.0820 |
1.3548 |
0.0002 |
0.02% |
| 2025-11-28 |
002198 |
博时裕达纯债债券A |
1.0820 |
1.3548 |
1.0812 |
1.3540 |
0.0008 |
0.07% |
| 2025-11-27 |
002198 |
博时裕达纯债债券A |
1.0812 |
1.3540 |
1.0818 |
1.3546 |
-0.0006 |
-0.06% |
| 2025-11-26 |
002198 |
博时裕达纯债债券A |
1.0818 |
1.3546 |
1.0831 |
1.3559 |
-0.0013 |
-0.12% |
| 2025-11-25 |
002198 |
博时裕达纯债债券A |
1.0831 |
1.3559 |
1.0839 |
1.3567 |
-0.0008 |
-0.07% |
| 2025-11-24 |
002198 |
博时裕达纯债债券A |
1.0839 |
1.3567 |
1.0838 |
1.3566 |
0.0001 |
0.01% |
| 2025-11-21 |
002198 |
博时裕达纯债债券A |
1.0838 |
1.3566 |
1.0841 |
1.3569 |
-0.0003 |
-0.03% |
| 2025-11-20 |
002198 |
博时裕达纯债债券A |
1.0841 |
1.3569 |
1.0842 |
1.3570 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002198 |
博时裕达纯债债券A |
1.0842 |
1.3570 |
1.0845 |
1.3573 |
-0.0003 |
-0.03% |
| 2025-11-18 |
002198 |
博时裕达纯债债券A |
1.0845 |
1.3573 |
1.0845 |
1.3573 |
0.0000 |
0.00% |
| 2025-11-17 |
002198 |
博时裕达纯债债券A |
1.0845 |
1.3573 |
1.0840 |
1.3568 |
0.0005 |
0.05% |
| 2025-11-14 |
002198 |
博时裕达纯债债券A |
1.0840 |
1.3568 |
1.0840 |
1.3568 |
0.0000 |
0.00% |
| 2025-11-13 |
002198 |
博时裕达纯债债券A |
1.0840 |
1.3568 |
1.0842 |
1.3570 |
-0.0002 |
-0.02% |
| 2025-11-12 |
002198 |
博时裕达纯债债券A |
1.0842 |
1.3570 |
1.0838 |
1.3566 |
0.0004 |
0.04% |
| 2025-11-11 |
002198 |
博时裕达纯债债券A |
1.0838 |
1.3566 |
1.0837 |
1.3565 |
0.0001 |
0.01% |
| 2025-11-10 |
002198 |
博时裕达纯债债券A |
1.0837 |
1.3565 |
1.0833 |
1.3561 |
0.0004 |
0.04% |
| 2025-11-07 |
002198 |
博时裕达纯债债券A |
1.0833 |
1.3561 |
1.0839 |
1.3567 |
-0.0006 |
-0.06% |
| 2025-11-06 |
002198 |
博时裕达纯债债券A |
1.0839 |
1.3567 |
1.0848 |
1.3576 |
-0.0009 |
-0.08% |
| 2025-11-05 |
002198 |
博时裕达纯债债券A |
1.0848 |
1.3576 |
1.0846 |
1.3574 |
0.0002 |
0.02% |
| 2025-11-04 |
002198 |
博时裕达纯债债券A |
1.0846 |
1.3574 |
1.0847 |
1.3575 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002198 |
博时裕达纯债债券A |
1.0847 |
1.3575 |
1.0845 |
1.3573 |
0.0002 |
0.02% |
| 2025-10-31 |
002198 |
博时裕达纯债债券A |
1.0845 |
1.3573 |
1.0835 |
1.3563 |
0.0010 |
0.09% |
| 2025-10-30 |
002198 |
博时裕达纯债债券A |
1.0835 |
1.3563 |
1.0828 |
1.3556 |
0.0007 |
0.06% |
| 2025-10-29 |
002198 |
博时裕达纯债债券A |
1.0828 |
1.3556 |
1.0826 |
1.3554 |
0.0002 |
0.02% |
| 2025-10-28 |
002198 |
博时裕达纯债债券A |
1.0826 |
1.3554 |
1.0814 |
1.3542 |
0.0012 |
0.11% |
| 2025-10-27 |
002198 |
博时裕达纯债债券A |
1.0814 |
1.3542 |
1.0810 |
1.3538 |
0.0004 |
0.04% |
| 2025-10-24 |
002198 |
博时裕达纯债债券A |
1.0810 |
1.3538 |
1.0812 |
1.3540 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002198 |
博时裕达纯债债券A |
1.0812 |
1.3540 |
1.0814 |
1.3542 |
-0.0002 |
-0.02% |
| 2025-10-22 |
002198 |
博时裕达纯债债券A |
1.0814 |
1.3542 |
1.0812 |
1.3540 |
0.0002 |
0.02% |
| 2025-10-21 |
002198 |
博时裕达纯债债券A |
1.0812 |
1.3540 |
1.0808 |
1.3536 |
0.0004 |
0.04% |
| 2025-10-20 |
002198 |
博时裕达纯债债券A |
1.0808 |
1.3536 |
1.0812 |
1.3540 |
-0.0004 |
-0.04% |
| 2025-10-17 |
002198 |
博时裕达纯债债券A |
1.0812 |
1.3540 |
1.0803 |
1.3531 |
0.0009 |
0.08% |
| 2025-10-16 |
002198 |
博时裕达纯债债券A |
1.0803 |
1.3531 |
1.0798 |
1.3526 |
0.0005 |
0.05% |
| 2025-10-15 |
002198 |
博时裕达纯债债券A |
1.0798 |
1.3526 |
1.0799 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002198 |
博时裕达纯债债券A |
1.0799 |
1.3527 |
1.0798 |
1.3526 |
0.0001 |
0.01% |
| 2025-10-13 |
002198 |
博时裕达纯债债券A |
1.0798 |
1.3526 |
1.0789 |
1.3517 |
0.0009 |
0.08% |
| 2025-10-10 |
002198 |
博时裕达纯债债券A |
1.0789 |
1.3517 |
1.0790 |
1.3518 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002198 |
博时裕达纯债债券A |
1.0790 |
1.3518 |
1.0783 |
1.3511 |
0.0007 |
0.06% |
| 2025-09-30 |
002198 |
博时裕达纯债债券A |
1.0783 |
1.3511 |
1.0774 |
1.3502 |
0.0009 |
0.08% |
| 2025-09-29 |
002198 |
博时裕达纯债债券A |
1.0774 |
1.3502 |
1.0777 |
1.3505 |
-0.0003 |
-0.03% |
| 2025-09-26 |
002198 |
博时裕达纯债债券A |
1.0777 |
1.3505 |
1.0774 |
1.3502 |
0.0003 |
0.03% |
| 2025-09-25 |
002198 |
博时裕达纯债债券A |
1.0774 |
1.3502 |
1.0774 |
1.3502 |
0.0000 |
0.00% |
| 2025-09-24 |
002198 |
博时裕达纯债债券A |
1.0774 |
1.3502 |
1.0789 |
1.3517 |
-0.0015 |
-0.14% |
| 2025-09-23 |
002198 |
博时裕达纯债债券A |
1.0789 |
1.3517 |
1.0799 |
1.3527 |
-0.0010 |
-0.09% |
| 2025-09-22 |
002198 |
博时裕达纯债债券A |
1.0799 |
1.3527 |
1.0795 |
1.3523 |
0.0004 |
0.04% |
| 2025-09-19 |
002198 |
博时裕达纯债债券A |
1.0795 |
1.3523 |
1.0805 |
1.3533 |
-0.0010 |
-0.09% |
| 2025-09-18 |
002198 |
博时裕达纯债债券A |
1.0805 |
1.3533 |
1.0811 |
1.3539 |
-0.0006 |
-0.06% |
| 2025-09-17 |
002198 |
博时裕达纯债债券A |
1.0811 |
1.3539 |
1.0802 |
1.3530 |
0.0009 |
0.08% |
