博时裕腾纯债债券A(博时裕腾纯债)基金净值查询(002354)
今天最新净值
1.0253
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4155
- 成立日期：2016-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.9855亿
- 最近资产：28.78亿
- 基金公司：博时基金
- 基金经理：李秋实
近一年博时裕腾纯债债券A|博时裕腾纯债基金净值查询
近一年,博时裕腾纯债债券A(002354)基金累计收益率2.95%
| 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 |
002354 |
博时裕腾纯债债券A |
1.0256 |
1.4158 |
1.0253 |
1.4155 |
0.0003 |
0.03% |
| 2026-09-15 |
002354 |
博时裕腾纯债债券A |
1.0253 |
1.4155 |
1.0249 |
1.4151 |
0.0004 |
0.04% |
| 2026-09-14 |
002354 |
博时裕腾纯债债券A |
1.0249 |
1.4151 |
1.0249 |
1.4151 |
0.0000 |
0.00% |
| 2026-09-11 |
002354 |
博时裕腾纯债债券A |
1.0249 |
1.4151 |
1.0253 |
1.4155 |
-0.0004 |
-0.04% |
| 2026-09-10 |
002354 |
博时裕腾纯债债券A |
1.0253 |
1.4155 |
1.0255 |
1.4157 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002354 |
博时裕腾纯债债券A |
1.0255 |
1.4157 |
1.0254 |
1.4156 |
0.0001 |
0.01% |
| 2026-09-08 |
002354 |
博时裕腾纯债债券A |
1.0254 |
1.4156 |
1.0256 |
1.4158 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002354 |
博时裕腾纯债债券A |
1.0256 |
1.4158 |
1.0253 |
1.4155 |
0.0003 |
0.03% |
| 2026-09-04 |
002354 |
博时裕腾纯债债券A |
1.0253 |
1.4155 |
1.0252 |
1.4154 |
0.0001 |
0.01% |
| 2026-09-03 |
002354 |
博时裕腾纯债债券A |
1.0252 |
1.4154 |
1.0244 |
1.4146 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
002354 |
博时裕腾纯债债券A |
1.0244 |
1.4146 |
1.0247 |
1.4149 |
-0.0003 |
-0.03% |
| 2026-09-01 |
002354 |
博时裕腾纯债债券A |
1.0247 |
1.4149 |
1.0239 |
1.4141 |
0.0008 |
0.08% |
| 2026-08-31 |
002354 |
博时裕腾纯债债券A |
1.0239 |
1.4141 |
1.0235 |
1.4137 |
0.0004 |
0.04% |
| 2026-08-28 |
002354 |
博时裕腾纯债债券A |
1.0235 |
1.4137 |
1.0236 |
1.4138 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002354 |
博时裕腾纯债债券A |
1.0236 |
1.4138 |
1.0246 |
1.4148 |
-0.0010 |
-0.10% |
| 2026-08-26 |
002354 |
博时裕腾纯债债券A |
1.0246 |
1.4148 |
1.0251 |
1.4153 |
-0.0005 |
-0.05% |
| 2026-08-25 |
002354 |
博时裕腾纯债债券A |
1.0251 |
1.4153 |
1.0253 |
1.4155 |
-0.0002 |
-0.02% |
| 2026-08-24 |
002354 |
博时裕腾纯债债券A |
1.0253 |
1.4155 |
1.0245 |
1.4147 |
0.0008 |
0.08% |
| 2026-08-21 |
002354 |
博时裕腾纯债债券A |
1.0245 |
1.4147 |
1.0246 |
1.4148 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002354 |
博时裕腾纯债债券A |
1.0246 |
1.4148 |
1.0248 |
1.4150 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002354 |
博时裕腾纯债债券A |
1.0248 |
1.4150 |
1.0258 |
1.4160 |
-0.0010 |
-0.10% |
| 2026-08-18 |
002354 |
博时裕腾纯债债券A |
1.0258 |
1.4160 |
1.0252 |
1.4154 |
0.0006 |
0.06% |
| 2026-08-17 |
002354 |
博时裕腾纯债债券A |
1.0252 |
1.4154 |
1.0248 |
1.4150 |
0.0004 |
0.04% |
| 2026-08-14 |
002354 |
博时裕腾纯债债券A |
1.0248 |
1.4150 |
1.0249 |
1.4151 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002354 |
博时裕腾纯债债券A |
1.0249 |
1.4151 |
1.0241 |
1.4143 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
002354 |
博时裕腾纯债债券A |
1.0241 |
1.4143 |
1.0241 |
1.4143 |
0.0000 |
0.00% |
| 2026-08-11 |
002354 |
博时裕腾纯债债券A |
1.0241 |
1.4143 |
1.0249 |
1.4151 |
-0.0008 |
-0.08% |
| 2026-08-10 |
002354 |
博时裕腾纯债债券A |
1.0249 |
1.4151 |
1.0240 |
1.4142 |
0.0009 |
0.09% |
| 2026-08-07 |
002354 |
博时裕腾纯债债券A |
1.0240 |
1.4142 |
1.0232 |
1.4134 |
0.0008 |
0.08% |
| 2026-08-06 |
002354 |
博时裕腾纯债债券A |
1.0232 |
1.4134 |
1.0230 |
1.4132 |
0.0002 |
0.02% |
| 2026-08-05 |
002354 |
博时裕腾纯债债券A |
1.0230 |
1.4132 |
1.0232 |
1.4134 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002354 |
博时裕腾纯债债券A |
1.0232 |
1.4134 |
1.0228 |
1.4130 |
0.0004 |
0.04% |
| 2026-08-03 |
002354 |
博时裕腾纯债债券A |
1.0228 |
1.4130 |
1.0227 |
1.4129 |
0.0001 |
0.01% |
| 2026-07-31 |
002354 |
博时裕腾纯债债券A |
1.0227 |
1.4129 |
1.0224 |
1.4126 |
0.0003 |
0.03% |
| 2026-07-30 |
002354 |
博时裕腾纯债债券A |
1.0224 |
1.4126 |
1.0213 |
1.4115 |
0.0011 |
0.11% |
| 2026-07-29 |
002354 |
博时裕腾纯债债券A |
1.0213 |
1.4115 |
1.0215 |
1.4117 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002354 |
博时裕腾纯债债券A |
1.0215 |
1.4117 |
1.0216 |
1.4118 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002354 |
博时裕腾纯债债券A |
1.0216 |
1.4118 |
1.0218 |
1.4120 |
-0.0002 |
-0.02% |
| 2026-07-24 |
002354 |
博时裕腾纯债债券A |
1.0218 |
1.4120 |
1.0212 |
1.4114 |
0.0006 |
0.06% |
| 2026-07-23 |
002354 |
博时裕腾纯债债券A |
1.0212 |
1.4114 |
1.0214 |
1.4116 |
-0.0002 |
-0.02% |
| 2026-07-22 |
002354 |
博时裕腾纯债债券A |
1.0214 |
1.4116 |
1.0199 |
1.4101 |
0.0015 |
0.15% |
| 2026-07-21 |
002354 |
博时裕腾纯债债券A |
1.0199 |
1.4101 |
1.0198 |
1.4100 |
0.0001 |
0.01% |
| 2026-07-20 |
002354 |
博时裕腾纯债债券A |
1.0198 |
1.4100 |
1.0200 |
1.4102 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0196 |
1.4098 |
0.0004 |
0.04% |
| 2026-07-16 |
002354 |
博时裕腾纯债债券A |
1.0196 |
1.4098 |
1.0198 |
1.4100 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002354 |
博时裕腾纯债债券A |
1.0198 |
1.4100 |
1.0197 |
1.4099 |
0.0001 |
0.01% |
| 2026-07-14 |
002354 |
博时裕腾纯债债券A |
1.0197 |
1.4099 |
1.0195 |
1.4097 |
0.0002 |
0.02% |
| 2026-07-13 |
002354 |
博时裕腾纯债债券A |
1.0195 |
1.4097 |
1.0200 |
1.4102 |
-0.0005 |
-0.05% |
| 2026-07-10 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0199 |
1.4101 |
0.0001 |
0.01% |
| 2026-07-09 |
002354 |
博时裕腾纯债债券A |
1.0199 |
1.4101 |
1.0200 |
1.4102 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0196 |
1.4098 |
0.0004 |
0.04% |
| 2026-07-07 |
002354 |
博时裕腾纯债债券A |
1.0196 |
1.4098 |
1.0196 |
1.4098 |
0.0000 |
0.00% |
| 2026-07-06 |
002354 |
博时裕腾纯债债券A |
1.0196 |
1.4098 |
1.0189 |
1.4091 |
0.0007 |
0.07% |
| 2026-07-03 |
002354 |
博时裕腾纯债债券A |
1.0189 |
1.4091 |
1.0192 |
1.4094 |
-0.0003 |
-0.03% |
| 2026-07-02 |
002354 |
博时裕腾纯债债券A |
1.0192 |
1.4094 |
1.0192 |
1.4094 |
0.0000 |
0.00% |
| 2026-07-01 |
002354 |
博时裕腾纯债债券A |
1.0192 |
1.4094 |
1.0201 |
1.4103 |
-0.0009 |
-0.09% |
| 2026-06-30 |
002354 |
博时裕腾纯债债券A |
1.0201 |
1.4103 |
1.0210 |
1.4112 |
-0.0009 |
-0.09% |
| 2026-06-29 |
002354 |
博时裕腾纯债债券A |
1.0210 |
1.4112 |
1.0200 |
1.4102 |
0.0010 |
0.10% |
| 2026-06-26 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0197 |
1.4099 |
0.0003 |
0.03% |
| 2026-06-25 |
002354 |
博时裕腾纯债债券A |
1.0197 |
1.4099 |
1.0189 |
1.4091 |
0.0008 |
0.08% |
| 2026-06-24 |
002354 |
博时裕腾纯债债券A |
1.0189 |
1.4091 |
1.0188 |
1.4090 |
0.0001 |
0.01% |
| 2026-06-23 |
002354 |
博时裕腾纯债债券A |
1.0188 |
1.4090 |
1.0193 |
1.4095 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002354 |
博时裕腾纯债债券A |
1.0193 |
1.4095 |
1.0194 |
1.4096 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002354 |
博时裕腾纯债债券A |
1.0194 |
1.4096 |
1.0191 |
1.4093 |
0.0003 |
0.03% |
| 2026-06-17 |
002354 |
博时裕腾纯债债券A |
1.0191 |
1.4093 |
1.0185 |
1.4087 |
0.0006 |
0.06% |
| 2026-06-16 |
002354 |
博时裕腾纯债债券A |
1.0185 |
1.4087 |
1.0175 |
1.4077 |
0.0010 |
0.10% |
| 2026-06-15 |
002354 |
博时裕腾纯债债券A |
1.0175 |
1.4077 |
1.0174 |
1.4076 |
0.0001 |
0.01% |
| 2026-06-12 |
002354 |
博时裕腾纯债债券A |
1.0174 |
1.4076 |
1.0169 |
1.4071 |
0.0005 |
0.05% |
| 2026-06-11 |
002354 |
博时裕腾纯债债券A |
1.0169 |
1.4071 |
1.0172 |
1.4074 |
-0.0003 |
-0.03% |
| 2026-06-10 |
002354 |
博时裕腾纯债债券A |
1.0172 |
1.4074 |
1.0181 |
1.4083 |
-0.0009 |
-0.09% |
| 2026-06-09 |
002354 |
博时裕腾纯债债券A |
1.0181 |
1.4083 |
1.0187 |
1.4089 |
-0.0006 |
-0.06% |
| 2026-06-08 |
002354 |
博时裕腾纯债债券A |
1.0187 |
1.4089 |
1.0192 |
1.4094 |
-0.0005 |
-0.05% |
| 2026-06-05 |
002354 |
博时裕腾纯债债券A |
1.0192 |
1.4094 |
1.0200 |
1.4102 |
-0.0008 |
-0.08% |
| 2026-06-04 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0194 |
1.4096 |
0.0006 |
0.06% |
| 2026-06-03 |
002354 |
博时裕腾纯债债券A |
1.0194 |
1.4096 |
1.0200 |
1.4102 |
-0.0006 |
-0.06% |
| 2026-06-02 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.4102 |
1.0201 |
1.4103 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002354 |
博时裕腾纯债债券A |
1.0201 |
1.4103 |
1.0195 |
1.4097 |
0.0006 |
0.06% |
| 2026-05-29 |
002354 |
博时裕腾纯债债券A |
1.0195 |
1.4097 |
1.0193 |
1.4095 |
0.0002 |
0.02% |
| 2026-05-28 |
002354 |
博时裕腾纯债债券A |
1.0193 |
1.4095 |
1.0190 |
1.4092 |
0.0003 |
0.03% |
| 2026-05-27 |
002354 |
博时裕腾纯债债券A |
1.0190 |
1.4092 |
1.0179 |
1.4081 |
0.0011 |
0.11% |
| 2026-05-26 |
002354 |
博时裕腾纯债债券A |
1.0179 |
1.4081 |
1.0170 |
1.4072 |
0.0009 |
0.09% |
| 2026-05-25 |
002354 |
博时裕腾纯债债券A |
1.0170 |
1.4072 |
1.0274 |
1.4067 |
0.0005 |
0.05% |
| 2026-05-22 |
002354 |
博时裕腾纯债债券A |
1.0274 |
1.4067 |
1.0276 |
1.4069 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002354 |
博时裕腾纯债债券A |
1.0276 |
1.4069 |
1.0277 |
1.4070 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002354 |
博时裕腾纯债债券A |
1.0277 |
1.4070 |
1.0277 |
1.4070 |
0.0000 |
0.00% |
| 2026-05-19 |
002354 |
博时裕腾纯债债券A |
1.0277 |
1.4070 |
1.0267 |
1.4060 |
0.0010 |
0.10% |
| 2026-05-18 |
002354 |
博时裕腾纯债债券A |
1.0267 |
1.4060 |
1.0263 |
1.4056 |
0.0004 |
0.04% |
| 2026-05-15 |
002354 |
博时裕腾纯债债券A |
1.0263 |
1.4056 |
1.0263 |
1.4056 |
0.0000 |
0.00% |
| 2026-05-14 |
002354 |
博时裕腾纯债债券A |
1.0263 |
1.4056 |
1.0265 |
1.4058 |
-0.0002 |
-0.02% |
| 2026-05-13 |
002354 |
博时裕腾纯债债券A |
1.0265 |
1.4058 |
1.0261 |
1.4054 |
0.0004 |
0.04% |
| 2026-05-12 |
002354 |
博时裕腾纯债债券A |
1.0261 |
1.4054 |
1.0258 |
1.4051 |
0.0003 |
0.03% |
| 2026-05-11 |
002354 |
博时裕腾纯债债券A |
1.0258 |
1.4051 |
1.0251 |
1.4044 |
0.0007 |
0.07% |
| 2026-05-08 |
002354 |
博时裕腾纯债债券A |
1.0251 |
1.4044 |
1.0249 |
1.4042 |
0.0002 |
0.02% |
| 2026-04-30 |
002354 |
博时裕腾纯债债券A |
1.0250 |
1.4043 |
1.0254 |
1.4047 |
-0.0004 |
-0.04% |
| 2026-04-29 |
002354 |
博时裕腾纯债债券A |
1.0254 |
1.4047 |
1.0245 |
1.4038 |
0.0009 |
0.09% |
| 2026-04-28 |
002354 |
博时裕腾纯债债券A |
1.0245 |
1.4038 |
1.0239 |
1.4032 |
0.0006 |
0.06% |
| 2026-04-27 |
002354 |
博时裕腾纯债债券A |
1.0239 |
1.4032 |
1.0244 |
1.4037 |
-0.0005 |
-0.05% |
| 2026-04-24 |
002354 |
博时裕腾纯债债券A |
1.0244 |
1.4037 |
1.0246 |
1.4039 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002354 |
博时裕腾纯债债券A |
1.0246 |
1.4039 |
1.0252 |
1.4045 |
-0.0006 |
-0.06% |
| 2026-04-22 |
002354 |
博时裕腾纯债债券A |
1.0252 |
1.4045 |
1.0247 |
1.4040 |
0.0005 |
0.05% |
| 2026-04-21 |
002354 |
博时裕腾纯债债券A |
1.0247 |
1.4040 |
1.0243 |
1.4036 |
0.0004 |
0.04% |
| 2026-04-20 |
002354 |
博时裕腾纯债债券A |
1.0243 |
1.4036 |
1.0240 |
1.4033 |
0.0003 |
0.03% |
| 2026-04-17 |
002354 |
博时裕腾纯债债券A |
1.0240 |
1.4033 |
1.0230 |
1.4023 |
0.0010 |
0.10% |
| 2026-04-16 |
002354 |
博时裕腾纯债债券A |
1.0230 |
1.4023 |
1.0228 |
1.4021 |
0.0002 |
0.02% |
| 2026-04-15 |
002354 |
博时裕腾纯债债券A |
1.0228 |
1.4021 |
1.0224 |
1.4017 |
0.0004 |
0.04% |
| 2026-04-14 |
002354 |
博时裕腾纯债债券A |
1.0224 |
1.4017 |
1.0223 |
1.4016 |
0.0001 |
0.01% |
| 2026-04-13 |
002354 |
博时裕腾纯债债券A |
1.0223 |
1.4016 |
1.0217 |
1.4010 |
0.0006 |
0.06% |
| 2026-04-10 |
002354 |
博时裕腾纯债债券A |
1.0217 |
1.4010 |
1.0213 |
1.4006 |
0.0004 |
0.04% |
| 2026-04-09 |
002354 |
博时裕腾纯债债券A |
1.0213 |
1.4006 |
1.0214 |
1.4007 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002354 |
博时裕腾纯债债券A |
1.0214 |
1.4007 |
1.0215 |
1.4008 |
-0.0001 |
-0.01% |
| 2026-04-07 |
002354 |
博时裕腾纯债债券A |
1.0215 |
1.4008 |
1.0211 |
1.4004 |
0.0004 |
0.04% |
| 2026-04-03 |
002354 |
博时裕腾纯债债券A |
1.0211 |
1.4004 |
1.0204 |
1.3997 |
0.0007 |
0.07% |
| 2026-04-02 |
002354 |
博时裕腾纯债债券A |
1.0204 |
1.3997 |
1.0202 |
1.3995 |
0.0002 |
0.02% |
| 2026-04-01 |
002354 |
博时裕腾纯债债券A |
1.0202 |
1.3995 |
1.0207 |
1.4000 |
-0.0005 |
-0.05% |
| 2026-03-31 |
002354 |
博时裕腾纯债债券A |
1.0207 |
1.4000 |
1.0207 |
1.4000 |
0.0000 |
0.00% |
| 2026-03-30 |
002354 |
博时裕腾纯债债券A |
1.0207 |
1.4000 |
1.0200 |
1.3993 |
0.0007 |
0.07% |
| 2026-03-27 |
002354 |
博时裕腾纯债债券A |
1.0200 |
1.3993 |
1.0197 |
1.3990 |
0.0003 |
0.03% |
| 2026-03-26 |
002354 |
博时裕腾纯债债券A |
1.0197 |
1.3990 |
1.0196 |
1.3989 |
0.0001 |
0.01% |
| 2026-03-25 |
002354 |
博时裕腾纯债债券A |
1.0196 |
1.3989 |
1.0196 |
1.3989 |
0.0000 |
0.00% |
| 2026-03-24 |
002354 |
博时裕腾纯债债券A |
1.0196 |
1.3989 |
1.0190 |
1.3983 |
0.0006 |
0.06% |
| 2026-03-23 |
002354 |
博时裕腾纯债债券A |
1.0190 |
1.3983 |
1.0192 |
1.3985 |
-0.0002 |
-0.02% |
| 2026-03-20 |
002354 |
博时裕腾纯债债券A |
1.0192 |
1.3985 |
1.0190 |
1.3983 |
0.0002 |
0.02% |
| 2026-03-19 |
002354 |
博时裕腾纯债债券A |
1.0190 |
1.3983 |
1.0190 |
1.3983 |
0.0000 |
0.00% |
| 2026-03-18 |
002354 |
博时裕腾纯债债券A |
1.0190 |
1.3983 |
1.0184 |
1.3977 |
0.0006 |
0.06% |
| 2026-03-17 |
002354 |
博时裕腾纯债债券A |
1.0184 |
1.3977 |
1.0181 |
1.3974 |
0.0003 |
0.03% |
| 2026-03-16 |
002354 |
博时裕腾纯债债券A |
1.0181 |
1.3974 |
1.0185 |
1.3978 |
-0.0004 |
-0.04% |
| 2026-03-13 |
002354 |
博时裕腾纯债债券A |
1.0185 |
1.3978 |
1.0185 |
1.3978 |
0.0000 |
0.00% |
| 2026-03-12 |
002354 |
博时裕腾纯债债券A |
1.0185 |
1.3978 |
1.0178 |
1.3971 |
0.0007 |
0.07% |
| 2026-03-11 |
002354 |
博时裕腾纯债债券A |
1.0178 |
1.3971 |
1.0179 |
1.3972 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002354 |
博时裕腾纯债债券A |
1.0179 |
1.3972 |
1.0175 |
1.3968 |
0.0004 |
0.04% |
| 2026-03-09 |
002354 |
博时裕腾纯债债券A |
1.0175 |
1.3968 |
1.0190 |
1.3983 |
-0.0015 |
-0.15% |
| 2026-03-06 |
002354 |
博时裕腾纯债债券A |
1.0190 |
1.3983 |
1.0193 |
1.3986 |
-0.0003 |
-0.03% |
| 2026-03-05 |
002354 |
博时裕腾纯债债券A |
1.0193 |
1.3986 |
1.0191 |
1.3984 |
0.0002 |
0.02% |
| 2026-03-04 |
002354 |
博时裕腾纯债债券A |
1.0191 |
1.3984 |
1.0184 |
1.3977 |
0.0007 |
0.07% |
| 2026-03-03 |
002354 |
博时裕腾纯债债券A |
1.0184 |
1.3977 |
1.0184 |
1.3977 |
0.0000 |
0.00% |
| 2026-03-02 |
002354 |
博时裕腾纯债债券A |
1.0184 |
1.3977 |
1.0173 |
1.3966 |
0.0011 |
0.11% |
| 2026-02-27 |
002354 |
博时裕腾纯债债券A |
1.0173 |
1.3966 |
1.0168 |
1.3961 |
0.0005 |
0.05% |
| 2026-02-26 |
002354 |
博时裕腾纯债债券A |
1.0168 |
1.3961 |
1.0174 |
1.3967 |
-0.0006 |
-0.06% |
| 2026-02-25 |
002354 |
博时裕腾纯债债券A |
1.0174 |
1.3967 |
1.0181 |
1.3974 |
-0.0007 |
-0.07% |
| 2026-02-24 |
002354 |
博时裕腾纯债债券A |
1.0181 |
1.3974 |
1.0177 |
1.3970 |
0.0004 |
0.04% |
| 2026-02-13 |
002354 |
博时裕腾纯债债券A |
1.0177 |
1.3970 |
1.0177 |
1.3970 |
0.0000 |
0.00% |
| 2026-02-12 |
002354 |
博时裕腾纯债债券A |
1.0177 |
1.3970 |
1.0175 |
1.3968 |
0.0002 |
0.02% |
| 2026-02-11 |
002354 |
博时裕腾纯债债券A |
1.0175 |
1.3968 |
1.0174 |
1.3967 |
0.0001 |
0.01% |
| 2026-02-10 |
002354 |
博时裕腾纯债债券A |
1.0174 |
1.3967 |
1.0175 |
1.3968 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002354 |
博时裕腾纯债债券A |
1.0175 |
1.3968 |
1.0169 |
1.3962 |
0.0006 |
0.06% |
| 2026-02-06 |
002354 |
博时裕腾纯债债券A |
1.0169 |
1.3962 |
1.0161 |
1.3954 |
0.0008 |
0.08% |
| 2026-02-05 |
002354 |
博时裕腾纯债债券A |
1.0161 |
1.3954 |
1.0156 |
1.3949 |
0.0005 |
0.05% |
| 2026-02-04 |
002354 |
博时裕腾纯债债券A |
1.0156 |
1.3949 |
1.0157 |
1.3950 |
-0.0001 |
-0.01% |
| 2026-02-03 |
002354 |
博时裕腾纯债债券A |
1.0157 |
1.3950 |
1.0156 |
1.3949 |
0.0001 |
0.01% |
| 2026-02-02 |
002354 |
博时裕腾纯债债券A |
1.0156 |
1.3949 |
1.0154 |
1.3947 |
0.0002 |
0.02% |
| 2026-01-30 |
002354 |
博时裕腾纯债债券A |
1.0154 |
1.3947 |
1.0155 |
1.3948 |
-0.0001 |
-0.01% |
| 2026-01-29 |
002354 |
博时裕腾纯债债券A |
1.0155 |
1.3948 |
1.0155 |
1.3948 |
0.0000 |
0.00% |
| 2026-01-28 |
002354 |
博时裕腾纯债债券A |
1.0155 |
1.3948 |
1.0152 |
1.3945 |
0.0003 |
0.03% |
| 2026-01-27 |
002354 |
博时裕腾纯债债券A |
1.0152 |
1.3945 |
1.0156 |
1.3949 |
-0.0004 |
-0.04% |
| 2026-01-26 |
002354 |
博时裕腾纯债债券A |
1.0156 |
1.3949 |
1.0154 |
1.3947 |
0.0002 |
0.02% |
| 2026-01-23 |
002354 |
博时裕腾纯债债券A |
1.0154 |
1.3947 |
1.0145 |
1.3938 |
0.0009 |
0.09% |
| 2026-01-22 |
002354 |
博时裕腾纯债债券A |
1.0145 |
1.3938 |
1.0149 |
1.3942 |
-0.0004 |
-0.04% |
| 2026-01-21 |
002354 |
博时裕腾纯债债券A |
1.0149 |
1.3942 |
1.0138 |
1.3931 |
0.0011 |
0.11% |
| 2026-01-20 |
002354 |
博时裕腾纯债债券A |
1.0138 |
1.3931 |
1.0131 |
1.3924 |
0.0007 |
0.07% |
| 2026-01-19 |
002354 |
博时裕腾纯债债券A |
1.0131 |
1.3924 |
1.0128 |
1.3921 |
0.0003 |
0.03% |
| 2026-01-16 |
002354 |
博时裕腾纯债债券A |
1.0128 |
1.3921 |
1.0123 |
1.3916 |
0.0005 |
0.05% |
| 2026-01-15 |
002354 |
博时裕腾纯债债券A |
1.0123 |
1.3916 |
1.0123 |
1.3916 |
0.0000 |
0.00% |
| 2026-01-14 |
002354 |
博时裕腾纯债债券A |
1.0123 |
1.3916 |
1.0122 |
1.3915 |
0.0001 |
0.01% |
| 2026-01-13 |
002354 |
博时裕腾纯债债券A |
1.0122 |
1.3915 |
1.0118 |
1.3911 |
0.0004 |
0.04% |
| 2026-01-12 |
002354 |
博时裕腾纯债债券A |
1.0118 |
1.3911 |
1.0114 |
1.3907 |
0.0004 |
0.04% |
| 2026-01-09 |
002354 |
博时裕腾纯债债券A |
1.0114 |
1.3907 |
1.0108 |
1.3901 |
0.0006 |
0.06% |
| 2026-01-08 |
002354 |
博时裕腾纯债债券A |
1.0108 |
1.3901 |
1.0103 |
1.3896 |
0.0005 |
0.05% |
| 2026-01-07 |
002354 |
博时裕腾纯债债券A |
1.0103 |
1.3896 |
1.0106 |
1.3899 |
-0.0003 |
-0.03% |
| 2026-01-06 |
002354 |
博时裕腾纯债债券A |
1.0106 |
1.3899 |
1.0113 |
1.3906 |
-0.0007 |
-0.07% |
| 2026-01-05 |
002354 |
博时裕腾纯债债券A |
1.0113 |
1.3906 |
1.0114 |
1.3907 |
-0.0001 |
-0.01% |
| 2025-12-31 |
002354 |
博时裕腾纯债债券A |
1.0114 |
1.3907 |
1.0113 |
1.3906 |
0.0001 |
0.01% |
| 2025-12-30 |
002354 |
博时裕腾纯债债券A |
1.0113 |
1.3906 |
1.0115 |
1.3908 |
-0.0002 |
-0.02% |
| 2025-12-29 |
002354 |
博时裕腾纯债债券A |
1.0115 |
1.3908 |
1.0124 |
1.3917 |
-0.0009 |
-0.09% |
| 2025-12-26 |
002354 |
博时裕腾纯债债券A |
1.0124 |
1.3917 |
1.0123 |
1.3916 |
0.0001 |
0.01% |
| 2025-12-25 |
002354 |
博时裕腾纯债债券A |
1.0123 |
1.3916 |
1.0125 |
1.3918 |
-0.0002 |
-0.02% |
| 2025-12-24 |
002354 |
博时裕腾纯债债券A |
1.0125 |
1.3918 |
1.0125 |
1.3918 |
0.0000 |
0.00% |
| 2025-12-23 |
002354 |
博时裕腾纯债债券A |
1.0125 |
1.3918 |
1.0119 |
1.3912 |
0.0006 |
0.06% |
| 2025-12-22 |
002354 |
博时裕腾纯债债券A |
1.0119 |
1.3912 |
1.0124 |
1.3917 |
-0.0005 |
-0.05% |
| 2025-12-19 |
002354 |
博时裕腾纯债债券A |
1.0124 |
1.3917 |
1.0113 |
1.3906 |
0.0011 |
0.11% |
| 2025-12-18 |
002354 |
博时裕腾纯债债券A |
1.0113 |
1.3906 |
1.0110 |
1.3903 |
0.0003 |
0.03% |
| 2025-12-17 |
002354 |
博时裕腾纯债债券A |
1.0110 |
1.3903 |
1.0098 |
1.3891 |
0.0012 |
0.12% |
| 2025-12-16 |
002354 |
博时裕腾纯债债券A |
1.0098 |
1.3891 |
1.0095 |
1.3888 |
0.0003 |
0.03% |
| 2025-12-15 |
002354 |
博时裕腾纯债债券A |
1.0095 |
1.3888 |
1.0099 |
1.3892 |
-0.0004 |
-0.04% |
| 2025-12-12 |
002354 |
博时裕腾纯债债券A |
1.0099 |
1.3892 |
1.0110 |
1.3903 |
-0.0011 |
-0.11% |
| 2025-12-11 |
002354 |
博时裕腾纯债债券A |
1.0110 |
1.3903 |
1.0103 |
1.3896 |
0.0007 |
0.07% |
| 2025-12-10 |
002354 |
博时裕腾纯债债券A |
1.0103 |
1.3896 |
1.0098 |
1.3891 |
0.0005 |
0.05% |
| 2025-12-09 |
002354 |
博时裕腾纯债债券A |
1.0098 |
1.3891 |
1.0088 |
1.3881 |
0.0010 |
0.10% |
| 2025-12-08 |
002354 |
博时裕腾纯债债券A |
1.0088 |
1.3881 |
1.0088 |
1.3881 |
0.0000 |
0.00% |
| 2025-12-05 |
002354 |
博时裕腾纯债债券A |
1.0088 |
1.3881 |
1.0078 |
1.3871 |
0.0010 |
0.10% |
| 2025-12-04 |
002354 |
博时裕腾纯债债券A |
1.0078 |
1.3871 |
1.0093 |
1.3886 |
-0.0015 |
-0.15% |
| 2025-12-03 |
002354 |
博时裕腾纯债债券A |
1.0093 |
1.3886 |
1.0104 |
1.3897 |
-0.0011 |
-0.11% |
| 2025-12-02 |
002354 |
博时裕腾纯债债券A |
1.0104 |
1.3897 |
1.0112 |
1.3905 |
-0.0008 |
-0.08% |
| 2025-12-01 |
002354 |
博时裕腾纯债债券A |
1.0112 |
1.3905 |
1.0110 |
1.3903 |
0.0002 |
0.02% |
| 2025-11-28 |
002354 |
博时裕腾纯债债券A |
1.0110 |
1.3903 |
1.0101 |
1.3894 |
0.0009 |
0.09% |
| 2025-11-27 |
002354 |
博时裕腾纯债债券A |
1.0101 |
1.3894 |
1.0107 |
1.3900 |
-0.0006 |
-0.06% |
| 2025-11-26 |
002354 |
博时裕腾纯债债券A |
1.0107 |
1.3900 |
1.0118 |
1.3911 |
-0.0011 |
-0.11% |
| 2025-11-25 |
002354 |
博时裕腾纯债债券A |
1.0118 |
1.3911 |
1.0126 |
1.3919 |
-0.0008 |
-0.08% |
| 2025-11-24 |
002354 |
博时裕腾纯债债券A |
1.0126 |
1.3919 |
1.0125 |
1.3918 |
0.0001 |
0.01% |
| 2025-11-21 |
002354 |
博时裕腾纯债债券A |
1.0125 |
1.3918 |
1.0127 |
1.3920 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002354 |
博时裕腾纯债债券A |
1.0127 |
1.3920 |
1.0128 |
1.3921 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002354 |
博时裕腾纯债债券A |
1.0128 |
1.3921 |
1.0131 |
1.3924 |
-0.0003 |
-0.03% |
| 2025-11-18 |
002354 |
博时裕腾纯债债券A |
1.0131 |
1.3924 |
1.0330 |
1.3923 |
0.0001 |
0.01% |
| 2025-11-17 |
002354 |
博时裕腾纯债债券A |
1.0330 |
1.3923 |
1.0324 |
1.3917 |
0.0006 |
0.06% |
| 2025-11-14 |
002354 |
博时裕腾纯债债券A |
1.0324 |
1.3917 |
1.0325 |
1.3918 |
-0.0001 |
-0.01% |
| 2025-11-13 |
002354 |
博时裕腾纯债债券A |
1.0325 |
1.3918 |
1.0326 |
1.3919 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002354 |
博时裕腾纯债债券A |
1.0326 |
1.3919 |
1.0321 |
1.3914 |
0.0005 |
0.05% |
| 2025-11-11 |
002354 |
博时裕腾纯债债券A |
1.0321 |
1.3914 |
1.0320 |
1.3913 |
0.0001 |
0.01% |
| 2025-11-10 |
002354 |
博时裕腾纯债债券A |
1.0320 |
1.3913 |
1.0316 |
1.3909 |
0.0004 |
0.04% |
| 2025-11-07 |
002354 |
博时裕腾纯债债券A |
1.0316 |
1.3909 |
1.0320 |
1.3913 |
-0.0004 |
-0.04% |
| 2025-11-06 |
002354 |
博时裕腾纯债债券A |
1.0320 |
1.3913 |
1.0330 |
1.3923 |
-0.0010 |
-0.10% |
| 2025-11-05 |
002354 |
博时裕腾纯债债券A |
1.0330 |
1.3923 |
1.0329 |
1.3922 |
0.0001 |
0.01% |
| 2025-11-04 |
002354 |
博时裕腾纯债债券A |
1.0329 |
1.3922 |
1.0331 |
1.3924 |
-0.0002 |
-0.02% |
| 2025-11-03 |
002354 |
博时裕腾纯债债券A |
1.0331 |
1.3924 |
1.0329 |
1.3922 |
0.0002 |
0.02% |
| 2025-10-31 |
002354 |
博时裕腾纯债债券A |
1.0329 |
1.3922 |
1.0318 |
1.3911 |
0.0011 |
0.11% |
| 2025-10-30 |
002354 |
博时裕腾纯债债券A |
1.0318 |
1.3911 |
1.0308 |
1.3901 |
0.0010 |
0.10% |
| 2025-10-29 |
002354 |
博时裕腾纯债债券A |
1.0308 |
1.3901 |
1.0306 |
1.3899 |
0.0002 |
0.02% |
| 2025-10-28 |
002354 |
博时裕腾纯债债券A |
1.0306 |
1.3899 |
1.0289 |
1.3882 |
0.0017 |
0.17% |
| 2025-10-27 |
002354 |
博时裕腾纯债债券A |
1.0289 |
1.3882 |
1.0284 |
1.3877 |
0.0005 |
0.05% |
| 2025-10-24 |
002354 |
博时裕腾纯债债券A |
1.0284 |
1.3877 |
1.0287 |
1.3880 |
-0.0003 |
-0.03% |
| 2025-10-23 |
002354 |
博时裕腾纯债债券A |
1.0287 |
1.3880 |
1.0290 |
1.3883 |
-0.0003 |
-0.03% |
| 2025-10-22 |
002354 |
博时裕腾纯债债券A |
1.0290 |
1.3883 |
1.0288 |
1.3881 |
0.0002 |
0.02% |
| 2025-10-21 |
002354 |
博时裕腾纯债债券A |
1.0288 |
1.3881 |
1.0281 |
1.3874 |
0.0007 |
0.07% |
| 2025-10-20 |
002354 |
博时裕腾纯债债券A |
1.0281 |
1.3874 |
1.0286 |
1.3879 |
-0.0005 |
-0.05% |
| 2025-10-17 |
002354 |
博时裕腾纯债债券A |
1.0286 |
1.3879 |
1.0277 |
1.3870 |
0.0009 |
0.09% |
| 2025-10-16 |
002354 |
博时裕腾纯债债券A |
1.0277 |
1.3870 |
1.0275 |
1.3868 |
0.0002 |
0.02% |
| 2025-10-15 |
002354 |
博时裕腾纯债债券A |
1.0275 |
1.3868 |
1.0275 |
1.3868 |
0.0000 |
0.00% |
| 2025-10-14 |
002354 |
博时裕腾纯债债券A |
1.0275 |
1.3868 |
1.0274 |
1.3867 |
0.0001 |
0.01% |
| 2025-10-13 |
002354 |
博时裕腾纯债债券A |
1.0274 |
1.3867 |
1.0269 |
1.3862 |
0.0005 |
0.05% |
| 2025-10-10 |
002354 |
博时裕腾纯债债券A |
1.0269 |
1.3862 |
1.0270 |
1.3863 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002354 |
博时裕腾纯债债券A |
1.0270 |
1.3863 |
1.0266 |
1.3859 |
0.0004 |
0.04% |
| 2025-09-30 |
002354 |
博时裕腾纯债债券A |
1.0266 |
1.3859 |
1.0257 |
1.3850 |
0.0009 |
0.09% |
| 2025-09-29 |
002354 |
博时裕腾纯债债券A |
1.0257 |
1.3850 |
1.0259 |
1.3852 |
-0.0002 |
-0.02% |
| 2025-09-26 |
002354 |
博时裕腾纯债债券A |
1.0259 |
1.3852 |
1.0258 |
1.3851 |
0.0001 |
0.01% |
| 2025-09-25 |
002354 |
博时裕腾纯债债券A |
1.0258 |
1.3851 |
1.0260 |
1.3853 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002354 |
博时裕腾纯债债券A |
1.0260 |
1.3853 |
1.0267 |
1.3860 |
-0.0007 |
-0.07% |
| 2025-09-23 |
002354 |
博时裕腾纯债债券A |
1.0267 |
1.3860 |
1.0273 |
1.3866 |
-0.0006 |
-0.06% |
| 2025-09-22 |
002354 |
博时裕腾纯债债券A |
1.0273 |
1.3866 |
1.0268 |
1.3861 |
0.0005 |
0.05% |
| 2025-09-19 |
002354 |
博时裕腾纯债债券A |
1.0268 |
1.3861 |
1.0276 |
1.3869 |
-0.0008 |
-0.08% |
| 2025-09-18 |
002354 |
博时裕腾纯债债券A |
1.0276 |
1.3869 |
1.0282 |
1.3875 |
-0.0006 |
-0.06% |
| 2025-09-17 |
002354 |
博时裕腾纯债债券A |
1.0282 |
1.3875 |
1.0273 |
1.3866 |
0.0009 |
0.09% |
