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 1.1062 0.0004 0.04% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3790
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

今年以来博时裕达纯债债券A|博时裕达基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时裕达纯债债券A(002198)基金累计收益率2.37%

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
2026-09-17	002198	博时裕达纯债债券A	1.1062	1.3790	1.1062	1.3790	0.0000	0.00%
2026-09-16	002198	博时裕达纯债债券A	1.1062	1.3790	1.1058	1.3786	0.0004	0.04%
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%

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
科创指基	1.8011	3.56%
博时上证科创板芯片ETF发起式联接A	2.3269	3.54%
博时上证科创板芯片ETF发起式联接C	2.3231	3.54%
博时上证科创板综合价格指数增强A	1.6587	3.29%
博时上证科创板综合价格指数增强C	1.6495	3.28%
科创智能	0.7816	3.22%
博时上证科创板人工智能ETF发起式联接A	1.1843	3.14%
博时上证科创板人工智能ETF发起式联接C	1.1789	3.14%
博时科综	1.5731	3.10%
博时半导体主题混合A	1.6964	3.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%