博时裕景纯债债券B(博时裕景纯债)基金净值查询(002519)
今天最新净值
1.1555
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3599
- 成立日期：2016-04-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.7405亿
- 最近资产：3.06亿
- 基金公司：博时基金
- 基金经理：王惟 于渤洋
近一年博时裕景纯债债券B|博时裕景纯债基金净值查询
近一年,博时裕景纯债债券B(002519)基金累计收益率1.27%
| 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 |
002519 |
博时裕景纯债债券B |
1.1555 |
1.3599 |
1.1555 |
1.3599 |
0.0000 |
0.00% |
| 2026-09-15 |
002519 |
博时裕景纯债债券B |
1.1555 |
1.3599 |
1.1554 |
1.3598 |
0.0001 |
0.01% |
| 2026-09-14 |
002519 |
博时裕景纯债债券B |
1.1554 |
1.3598 |
1.1553 |
1.3597 |
0.0001 |
0.01% |
| 2026-09-11 |
002519 |
博时裕景纯债债券B |
1.1553 |
1.3597 |
1.1553 |
1.3597 |
0.0000 |
0.00% |
| 2026-09-10 |
002519 |
博时裕景纯债债券B |
1.1553 |
1.3597 |
1.1553 |
1.3597 |
0.0000 |
0.00% |
| 2026-09-09 |
002519 |
博时裕景纯债债券B |
1.1553 |
1.3597 |
1.1552 |
1.3596 |
0.0001 |
0.01% |
| 2026-09-08 |
002519 |
博时裕景纯债债券B |
1.1552 |
1.3596 |
1.1552 |
1.3596 |
0.0000 |
0.00% |
| 2026-09-07 |
002519 |
博时裕景纯债债券B |
1.1552 |
1.3596 |
1.1551 |
1.3595 |
0.0001 |
0.01% |
| 2026-09-04 |
002519 |
博时裕景纯债债券B |
1.1551 |
1.3595 |
1.1551 |
1.3595 |
0.0000 |
0.00% |
| 2026-09-03 |
002519 |
博时裕景纯债债券B |
1.1551 |
1.3595 |
1.1550 |
1.3594 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002519 |
博时裕景纯债债券B |
1.1550 |
1.3594 |
1.1550 |
1.3594 |
0.0000 |
0.00% |
| 2026-09-01 |
002519 |
博时裕景纯债债券B |
1.1550 |
1.3594 |
1.1549 |
1.3593 |
0.0001 |
0.01% |
| 2026-08-31 |
002519 |
博时裕景纯债债券B |
1.1549 |
1.3593 |
1.1547 |
1.3591 |
0.0002 |
0.02% |
| 2026-08-28 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1547 |
1.3591 |
0.0000 |
0.00% |
| 2026-08-27 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1547 |
1.3591 |
0.0000 |
0.00% |
| 2026-08-26 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1547 |
1.3591 |
0.0000 |
0.00% |
| 2026-08-25 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1547 |
1.3591 |
0.0000 |
0.00% |
| 2026-08-24 |
002519 |
博时裕景纯债债券B |
1.1547 |
1.3591 |
1.1546 |
1.3590 |
0.0001 |
0.01% |
| 2026-08-21 |
002519 |
博时裕景纯债债券B |
1.1546 |
1.3590 |
1.1545 |
1.3589 |
0.0001 |
0.01% |
| 2026-08-20 |
002519 |
博时裕景纯债债券B |
1.1545 |
1.3589 |
1.1545 |
1.3589 |
0.0000 |
0.00% |
| 2026-08-19 |
002519 |
博时裕景纯债债券B |
1.1545 |
1.3589 |
1.1545 |
1.3589 |
0.0000 |
0.00% |
| 2026-08-18 |
002519 |
博时裕景纯债债券B |
1.1545 |
1.3589 |
1.1545 |
1.3589 |
0.0000 |
0.00% |
| 2026-08-17 |
002519 |
博时裕景纯债债券B |
1.1545 |
1.3589 |
1.1544 |
1.3588 |
0.0001 |
0.01% |
| 2026-08-14 |
002519 |
博时裕景纯债债券B |
1.1544 |
1.3588 |
1.1543 |
1.3587 |
0.0001 |
0.01% |
| 2026-08-13 |
002519 |
博时裕景纯债债券B |
1.1543 |
1.3587 |
1.1543 |
1.3587 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002519 |
博时裕景纯债债券B |
1.1543 |
1.3587 |
1.1542 |
1.3586 |
0.0001 |
0.01% |
| 2026-08-11 |
002519 |
博时裕景纯债债券B |
1.1542 |
1.3586 |
1.1542 |
1.3586 |
0.0000 |
0.00% |
| 2026-08-10 |
002519 |
博时裕景纯债债券B |
1.1542 |
1.3586 |
1.1541 |
1.3585 |
0.0001 |
0.01% |
| 2026-08-07 |
002519 |
博时裕景纯债债券B |
1.1541 |
1.3585 |
1.1540 |
1.3584 |
0.0001 |
0.01% |
| 2026-08-06 |
002519 |
博时裕景纯债债券B |
1.1540 |
1.3584 |
1.1540 |
1.3584 |
0.0000 |
0.00% |
| 2026-08-05 |
002519 |
博时裕景纯债债券B |
1.1540 |
1.3584 |
1.1540 |
1.3584 |
0.0000 |
0.00% |
| 2026-08-04 |
002519 |
博时裕景纯债债券B |
1.1540 |
1.3584 |
1.1540 |
1.3584 |
0.0000 |
0.00% |
| 2026-08-03 |
002519 |
博时裕景纯债债券B |
1.1540 |
1.3584 |
1.1539 |
1.3583 |
0.0001 |
0.01% |
| 2026-07-31 |
002519 |
博时裕景纯债债券B |
1.1539 |
1.3583 |
1.1538 |
1.3582 |
0.0001 |
0.01% |
| 2026-07-30 |
002519 |
博时裕景纯债债券B |
1.1538 |
1.3582 |
1.1537 |
1.3581 |
0.0001 |
0.01% |
| 2026-07-29 |
002519 |
博时裕景纯债债券B |
1.1537 |
1.3581 |
1.1537 |
1.3581 |
0.0000 |
0.00% |
| 2026-07-28 |
002519 |
博时裕景纯债债券B |
1.1537 |
1.3581 |
1.1538 |
1.3582 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002519 |
博时裕景纯债债券B |
1.1538 |
1.3582 |
1.1537 |
1.3581 |
0.0001 |
0.01% |
| 2026-07-24 |
002519 |
博时裕景纯债债券B |
1.1537 |
1.3581 |
1.1536 |
1.3580 |
0.0001 |
0.01% |
| 2026-07-23 |
002519 |
博时裕景纯债债券B |
1.1536 |
1.3580 |
1.1536 |
1.3580 |
0.0000 |
0.00% |
| 2026-07-22 |
002519 |
博时裕景纯债债券B |
1.1536 |
1.3580 |
1.1535 |
1.3579 |
0.0001 |
0.01% |
| 2026-07-21 |
002519 |
博时裕景纯债债券B |
1.1535 |
1.3579 |
1.1534 |
1.3578 |
0.0001 |
0.01% |
| 2026-07-20 |
002519 |
博时裕景纯债债券B |
1.1534 |
1.3578 |
1.1534 |
1.3578 |
0.0000 |
0.00% |
| 2026-07-17 |
002519 |
博时裕景纯债债券B |
1.1534 |
1.3578 |
1.1533 |
1.3577 |
0.0001 |
0.01% |
| 2026-07-16 |
002519 |
博时裕景纯债债券B |
1.1533 |
1.3577 |
1.1533 |
1.3577 |
0.0000 |
0.00% |
| 2026-07-15 |
002519 |
博时裕景纯债债券B |
1.1533 |
1.3577 |
1.1533 |
1.3577 |
0.0000 |
0.00% |
| 2026-07-14 |
002519 |
博时裕景纯债债券B |
1.1533 |
1.3577 |
1.1532 |
1.3576 |
0.0001 |
0.01% |
| 2026-07-13 |
002519 |
博时裕景纯债债券B |
1.1532 |
1.3576 |
1.1531 |
1.3575 |
0.0001 |
0.01% |
| 2026-07-10 |
002519 |
博时裕景纯债债券B |
1.1531 |
1.3575 |
1.1531 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-09 |
002519 |
博时裕景纯债债券B |
1.1531 |
1.3575 |
1.1531 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-08 |
002519 |
博时裕景纯债债券B |
1.1531 |
1.3575 |
1.1530 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-07 |
002519 |
博时裕景纯债债券B |
1.1530 |
1.3574 |
1.1530 |
1.3574 |
0.0000 |
0.00% |
| 2026-07-06 |
002519 |
博时裕景纯债债券B |
1.1530 |
1.3574 |
1.1528 |
1.3572 |
0.0002 |
0.02% |
| 2026-07-03 |
002519 |
博时裕景纯债债券B |
1.1528 |
1.3572 |
1.1528 |
1.3572 |
0.0000 |
0.00% |
| 2026-07-02 |
002519 |
博时裕景纯债债券B |
1.1528 |
1.3572 |
1.1528 |
1.3572 |
0.0000 |
0.00% |
| 2026-07-01 |
002519 |
博时裕景纯债债券B |
1.1528 |
1.3572 |
1.1529 |
1.3573 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002519 |
博时裕景纯债债券B |
1.1529 |
1.3573 |
1.1529 |
1.3573 |
0.0000 |
0.00% |
| 2026-06-29 |
002519 |
博时裕景纯债债券B |
1.1529 |
1.3573 |
1.1527 |
1.3571 |
0.0002 |
0.02% |
| 2026-06-26 |
002519 |
博时裕景纯债债券B |
1.1527 |
1.3571 |
1.1527 |
1.3571 |
0.0000 |
0.00% |
| 2026-06-25 |
002519 |
博时裕景纯债债券B |
1.1527 |
1.3571 |
1.1526 |
1.3570 |
0.0001 |
0.01% |
| 2026-06-24 |
002519 |
博时裕景纯债债券B |
1.1526 |
1.3570 |
1.1525 |
1.3569 |
0.0001 |
0.01% |
| 2026-06-23 |
002519 |
博时裕景纯债债券B |
1.1525 |
1.3569 |
1.1525 |
1.3569 |
0.0000 |
0.00% |
| 2026-06-22 |
002519 |
博时裕景纯债债券B |
1.1525 |
1.3569 |
1.1524 |
1.3568 |
0.0001 |
0.01% |
| 2026-06-18 |
002519 |
博时裕景纯债债券B |
1.1524 |
1.3568 |
1.1524 |
1.3568 |
0.0000 |
0.00% |
| 2026-06-17 |
002519 |
博时裕景纯债债券B |
1.1524 |
1.3568 |
1.1522 |
1.3566 |
0.0002 |
0.02% |
| 2026-06-16 |
002519 |
博时裕景纯债债券B |
1.1522 |
1.3566 |
1.1522 |
1.3566 |
0.0000 |
0.00% |
| 2026-06-15 |
002519 |
博时裕景纯债债券B |
1.1522 |
1.3566 |
1.1521 |
1.3565 |
0.0001 |
0.01% |
| 2026-06-12 |
002519 |
博时裕景纯债债券B |
1.1521 |
1.3565 |
1.1521 |
1.3565 |
0.0000 |
0.00% |
| 2026-06-11 |
002519 |
博时裕景纯债债券B |
1.1521 |
1.3565 |
1.1522 |
1.3566 |
-0.0001 |
-0.01% |
| 2026-06-10 |
002519 |
博时裕景纯债债券B |
1.1522 |
1.3566 |
1.1522 |
1.3566 |
0.0000 |
0.00% |
| 2026-06-09 |
002519 |
博时裕景纯债债券B |
1.1522 |
1.3566 |
1.1522 |
1.3566 |
0.0000 |
0.00% |
| 2026-06-08 |
002519 |
博时裕景纯债债券B |
1.1522 |
1.3566 |
1.1521 |
1.3565 |
0.0001 |
0.01% |
| 2026-06-05 |
002519 |
博时裕景纯债债券B |
1.1521 |
1.3565 |
1.1521 |
1.3565 |
0.0000 |
0.00% |
| 2026-06-04 |
002519 |
博时裕景纯债债券B |
1.1521 |
1.3565 |
1.1520 |
1.3564 |
0.0001 |
0.01% |
| 2026-06-03 |
002519 |
博时裕景纯债债券B |
1.1520 |
1.3564 |
1.1520 |
1.3564 |
0.0000 |
0.00% |
| 2026-06-02 |
002519 |
博时裕景纯债债券B |
1.1520 |
1.3564 |
1.1520 |
1.3564 |
0.0000 |
0.00% |
| 2026-06-01 |
002519 |
博时裕景纯债债券B |
1.1520 |
1.3564 |
1.1519 |
1.3563 |
0.0001 |
0.01% |
| 2026-05-29 |
002519 |
博时裕景纯债债券B |
1.1519 |
1.3563 |
1.1518 |
1.3562 |
0.0001 |
0.01% |
| 2026-05-28 |
002519 |
博时裕景纯债债券B |
1.1518 |
1.3562 |
1.1518 |
1.3562 |
0.0000 |
0.00% |
| 2026-05-27 |
002519 |
博时裕景纯债债券B |
1.1518 |
1.3562 |
1.1518 |
1.3562 |
0.0000 |
0.00% |
| 2026-05-26 |
002519 |
博时裕景纯债债券B |
1.1518 |
1.3562 |
1.1517 |
1.3561 |
0.0001 |
0.01% |
| 2026-05-25 |
002519 |
博时裕景纯债债券B |
1.1517 |
1.3561 |
1.1516 |
1.3560 |
0.0001 |
0.01% |
| 2026-05-22 |
002519 |
博时裕景纯债债券B |
1.1516 |
1.3560 |
1.1516 |
1.3560 |
0.0000 |
0.00% |
| 2026-05-21 |
002519 |
博时裕景纯债债券B |
1.1516 |
1.3560 |
1.1515 |
1.3559 |
0.0001 |
0.01% |
| 2026-05-20 |
002519 |
博时裕景纯债债券B |
1.1515 |
1.3559 |
1.1515 |
1.3559 |
0.0000 |
0.00% |
| 2026-05-19 |
002519 |
博时裕景纯债债券B |
1.1515 |
1.3559 |
1.1515 |
1.3559 |
0.0000 |
0.00% |
| 2026-05-18 |
002519 |
博时裕景纯债债券B |
1.1515 |
1.3559 |
1.1513 |
1.3557 |
0.0002 |
0.02% |
| 2026-05-15 |
002519 |
博时裕景纯债债券B |
1.1513 |
1.3557 |
1.1513 |
1.3557 |
0.0000 |
0.00% |
| 2026-05-14 |
002519 |
博时裕景纯债债券B |
1.1513 |
1.3557 |
1.1513 |
1.3557 |
0.0000 |
0.00% |
| 2026-05-13 |
002519 |
博时裕景纯债债券B |
1.1513 |
1.3557 |
1.1512 |
1.3556 |
0.0001 |
0.01% |
| 2026-05-12 |
002519 |
博时裕景纯债债券B |
1.1512 |
1.3556 |
1.1512 |
1.3556 |
0.0000 |
0.00% |
| 2026-05-11 |
002519 |
博时裕景纯债债券B |
1.1512 |
1.3556 |
1.1510 |
1.3554 |
0.0002 |
0.02% |
| 2026-05-08 |
002519 |
博时裕景纯债债券B |
1.1510 |
1.3554 |
1.1510 |
1.3554 |
0.0000 |
0.00% |
| 2026-04-30 |
002519 |
博时裕景纯债债券B |
1.1508 |
1.3552 |
1.1507 |
1.3551 |
0.0001 |
0.01% |
| 2026-04-29 |
002519 |
博时裕景纯债债券B |
1.1507 |
1.3551 |
1.1507 |
1.3551 |
0.0000 |
0.00% |
| 2026-04-28 |
002519 |
博时裕景纯债债券B |
1.1507 |
1.3551 |
1.1506 |
1.3550 |
0.0001 |
0.01% |
| 2026-04-27 |
002519 |
博时裕景纯债债券B |
1.1506 |
1.3550 |
1.1506 |
1.3550 |
0.0000 |
0.00% |
| 2026-04-24 |
002519 |
博时裕景纯债债券B |
1.1506 |
1.3550 |
1.1505 |
1.3549 |
0.0001 |
0.01% |
| 2026-04-23 |
002519 |
博时裕景纯债债券B |
1.1505 |
1.3549 |
1.1506 |
1.3550 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002519 |
博时裕景纯债债券B |
1.1506 |
1.3550 |
1.1504 |
1.3548 |
0.0002 |
0.02% |
| 2026-04-21 |
002519 |
博时裕景纯债债券B |
1.1504 |
1.3548 |
1.1503 |
1.3547 |
0.0001 |
0.01% |
| 2026-04-20 |
002519 |
博时裕景纯债债券B |
1.1503 |
1.3547 |
1.1503 |
1.3547 |
0.0000 |
0.00% |
| 2026-04-17 |
002519 |
博时裕景纯债债券B |
1.1503 |
1.3547 |
1.1501 |
1.3545 |
0.0002 |
0.02% |
| 2026-04-16 |
002519 |
博时裕景纯债债券B |
1.1501 |
1.3545 |
1.1501 |
1.3545 |
0.0000 |
0.00% |
| 2026-04-15 |
002519 |
博时裕景纯债债券B |
1.1501 |
1.3545 |
1.1500 |
1.3544 |
0.0001 |
0.01% |
| 2026-04-14 |
002519 |
博时裕景纯债债券B |
1.1500 |
1.3544 |
1.1500 |
1.3544 |
0.0000 |
0.00% |
| 2026-04-13 |
002519 |
博时裕景纯债债券B |
1.1500 |
1.3544 |
1.1498 |
1.3542 |
0.0002 |
0.02% |
| 2026-04-10 |
002519 |
博时裕景纯债债券B |
1.1498 |
1.3542 |
1.1498 |
1.3542 |
0.0000 |
0.00% |
| 2026-04-09 |
002519 |
博时裕景纯债债券B |
1.1498 |
1.3542 |
1.1497 |
1.3541 |
0.0001 |
0.01% |
| 2026-04-08 |
002519 |
博时裕景纯债债券B |
1.1497 |
1.3541 |
1.1497 |
1.3541 |
0.0000 |
0.00% |
| 2026-04-07 |
002519 |
博时裕景纯债债券B |
1.1497 |
1.3541 |
1.1495 |
1.3539 |
0.0002 |
0.02% |
| 2026-04-03 |
002519 |
博时裕景纯债债券B |
1.1495 |
1.3539 |
1.1494 |
1.3538 |
0.0001 |
0.01% |
| 2026-04-02 |
002519 |
博时裕景纯债债券B |
1.1494 |
1.3538 |
1.1493 |
1.3537 |
0.0001 |
0.01% |
| 2026-04-01 |
002519 |
博时裕景纯债债券B |
1.1493 |
1.3537 |
1.1493 |
1.3537 |
0.0000 |
0.00% |
| 2026-03-31 |
002519 |
博时裕景纯债债券B |
1.1493 |
1.3537 |
1.1493 |
1.3537 |
0.0000 |
0.00% |
| 2026-03-30 |
002519 |
博时裕景纯债债券B |
1.1493 |
1.3537 |
1.1491 |
1.3535 |
0.0002 |
0.02% |
| 2026-03-27 |
002519 |
博时裕景纯债债券B |
1.1491 |
1.3535 |
1.1491 |
1.3535 |
0.0000 |
0.00% |
| 2026-03-26 |
002519 |
博时裕景纯债债券B |
1.1491 |
1.3535 |
1.1491 |
1.3535 |
0.0000 |
0.00% |
| 2026-03-25 |
002519 |
博时裕景纯债债券B |
1.1491 |
1.3535 |
1.1490 |
1.3534 |
0.0001 |
0.01% |
| 2026-03-24 |
002519 |
博时裕景纯债债券B |
1.1490 |
1.3534 |
1.1490 |
1.3534 |
0.0000 |
0.00% |
| 2026-03-23 |
002519 |
博时裕景纯债债券B |
1.1490 |
1.3534 |
1.1489 |
1.3533 |
0.0001 |
0.01% |
| 2026-03-20 |
002519 |
博时裕景纯债债券B |
1.1489 |
1.3533 |
1.1487 |
1.3531 |
0.0002 |
0.02% |
| 2026-03-19 |
002519 |
博时裕景纯债债券B |
1.1487 |
1.3531 |
1.1488 |
1.3532 |
-0.0001 |
-0.01% |
| 2026-03-18 |
002519 |
博时裕景纯债债券B |
1.1488 |
1.3532 |
1.1487 |
1.3531 |
0.0001 |
0.01% |
| 2026-03-17 |
002519 |
博时裕景纯债债券B |
1.1487 |
1.3531 |
1.1487 |
1.3531 |
0.0000 |
0.00% |
| 2026-03-16 |
002519 |
博时裕景纯债债券B |
1.1487 |
1.3531 |
1.1486 |
1.3530 |
0.0001 |
0.01% |
| 2026-03-13 |
002519 |
博时裕景纯债债券B |
1.1486 |
1.3530 |
1.1485 |
1.3529 |
0.0001 |
0.01% |
| 2026-03-12 |
002519 |
博时裕景纯债债券B |
1.1485 |
1.3529 |
1.1485 |
1.3529 |
0.0000 |
0.00% |
| 2026-03-11 |
002519 |
博时裕景纯债债券B |
1.1485 |
1.3529 |
1.1485 |
1.3529 |
0.0000 |
0.00% |
| 2026-03-10 |
002519 |
博时裕景纯债债券B |
1.1485 |
1.3529 |
1.1484 |
1.3528 |
0.0001 |
0.01% |
| 2026-03-09 |
002519 |
博时裕景纯债债券B |
1.1484 |
1.3528 |
1.1483 |
1.3527 |
0.0001 |
0.01% |
| 2026-03-06 |
002519 |
博时裕景纯债债券B |
1.1483 |
1.3527 |
1.1483 |
1.3527 |
0.0000 |
0.00% |
| 2026-03-05 |
002519 |
博时裕景纯债债券B |
1.1483 |
1.3527 |
1.1482 |
1.3526 |
0.0001 |
0.01% |
| 2026-03-04 |
002519 |
博时裕景纯债债券B |
1.1482 |
1.3526 |
1.1482 |
1.3526 |
0.0000 |
0.00% |
| 2026-03-03 |
002519 |
博时裕景纯债债券B |
1.1482 |
1.3526 |
1.1481 |
1.3525 |
0.0001 |
0.01% |
| 2026-03-02 |
002519 |
博时裕景纯债债券B |
1.1481 |
1.3525 |
1.1479 |
1.3523 |
0.0002 |
0.02% |
| 2026-02-27 |
002519 |
博时裕景纯债债券B |
1.1479 |
1.3523 |
1.1479 |
1.3523 |
0.0000 |
0.00% |
| 2026-02-26 |
002519 |
博时裕景纯债债券B |
1.1479 |
1.3523 |
1.1479 |
1.3523 |
0.0000 |
0.00% |
| 2026-02-25 |
002519 |
博时裕景纯债债券B |
1.1479 |
1.3523 |
1.1479 |
1.3523 |
0.0000 |
0.00% |
| 2026-02-24 |
002519 |
博时裕景纯债债券B |
1.1479 |
1.3523 |
1.1475 |
1.3519 |
0.0004 |
0.03% |
| 2026-02-13 |
002519 |
博时裕景纯债债券B |
1.1475 |
1.3519 |
1.1474 |
1.3518 |
0.0001 |
0.01% |
| 2026-02-12 |
002519 |
博时裕景纯债债券B |
1.1474 |
1.3518 |
1.1474 |
1.3518 |
0.0000 |
0.00% |
| 2026-02-11 |
002519 |
博时裕景纯债债券B |
1.1474 |
1.3518 |
1.1473 |
1.3517 |
0.0001 |
0.01% |
| 2026-02-10 |
002519 |
博时裕景纯债债券B |
1.1473 |
1.3517 |
1.1473 |
1.3517 |
0.0000 |
0.00% |
| 2026-02-09 |
002519 |
博时裕景纯债债券B |
1.1473 |
1.3517 |
1.1472 |
1.3516 |
0.0001 |
0.01% |
| 2026-02-06 |
002519 |
博时裕景纯债债券B |
1.1472 |
1.3516 |
1.1471 |
1.3515 |
0.0001 |
0.01% |
| 2026-02-05 |
002519 |
博时裕景纯债债券B |
1.1471 |
1.3515 |
1.1470 |
1.3514 |
0.0001 |
0.01% |
| 2026-02-04 |
002519 |
博时裕景纯债债券B |
1.1470 |
1.3514 |
1.1470 |
1.3514 |
0.0000 |
0.00% |
| 2026-02-03 |
002519 |
博时裕景纯债债券B |
1.1470 |
1.3514 |
1.1470 |
1.3514 |
0.0000 |
0.00% |
| 2026-02-02 |
002519 |
博时裕景纯债债券B |
1.1470 |
1.3514 |
1.1468 |
1.3512 |
0.0002 |
0.02% |
| 2026-01-30 |
002519 |
博时裕景纯债债券B |
1.1468 |
1.3512 |
1.1468 |
1.3512 |
0.0000 |
0.00% |
| 2026-01-29 |
002519 |
博时裕景纯债债券B |
1.1468 |
1.3512 |
1.1467 |
1.3511 |
0.0001 |
0.01% |
| 2026-01-28 |
002519 |
博时裕景纯债债券B |
1.1467 |
1.3511 |
1.1466 |
1.3510 |
0.0001 |
0.01% |
| 2026-01-27 |
002519 |
博时裕景纯债债券B |
1.1466 |
1.3510 |
1.1467 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002519 |
博时裕景纯债债券B |
1.1467 |
1.3511 |
1.1464 |
1.3508 |
0.0003 |
0.03% |
| 2026-01-23 |
002519 |
博时裕景纯债债券B |
1.1464 |
1.3508 |
1.1463 |
1.3507 |
0.0001 |
0.01% |
| 2026-01-22 |
002519 |
博时裕景纯债债券B |
1.1463 |
1.3507 |
1.1464 |
1.3508 |
-0.0001 |
-0.01% |
| 2026-01-21 |
002519 |
博时裕景纯债债券B |
1.1464 |
1.3508 |
1.1460 |
1.3504 |
0.0004 |
0.03% |
| 2026-01-20 |
002519 |
博时裕景纯债债券B |
1.1460 |
1.3504 |
1.1460 |
1.3504 |
0.0000 |
0.00% |
| 2026-01-19 |
002519 |
博时裕景纯债债券B |
1.1460 |
1.3504 |
1.1459 |
1.3503 |
0.0001 |
0.01% |
| 2026-01-16 |
002519 |
博时裕景纯债债券B |
1.1459 |
1.3503 |
1.1459 |
1.3503 |
0.0000 |
0.00% |
| 2026-01-15 |
002519 |
博时裕景纯债债券B |
1.1459 |
1.3503 |
1.1458 |
1.3502 |
0.0001 |
0.01% |
| 2026-01-14 |
002519 |
博时裕景纯债债券B |
1.1458 |
1.3502 |
1.1458 |
1.3502 |
0.0000 |
0.00% |
| 2026-01-13 |
002519 |
博时裕景纯债债券B |
1.1458 |
1.3502 |
1.1458 |
1.3502 |
0.0000 |
0.00% |
| 2026-01-12 |
002519 |
博时裕景纯债债券B |
1.1458 |
1.3502 |
1.1456 |
1.3500 |
0.0002 |
0.02% |
| 2026-01-09 |
002519 |
博时裕景纯债债券B |
1.1456 |
1.3500 |
1.1456 |
1.3500 |
0.0000 |
0.00% |
| 2026-01-08 |
002519 |
博时裕景纯债债券B |
1.1456 |
1.3500 |
1.1456 |
1.3500 |
0.0000 |
0.00% |
| 2026-01-07 |
002519 |
博时裕景纯债债券B |
1.1456 |
1.3500 |
1.1456 |
1.3500 |
0.0000 |
0.00% |
| 2026-01-06 |
002519 |
博时裕景纯债债券B |
1.1456 |
1.3500 |
1.1456 |
1.3500 |
0.0000 |
0.00% |
| 2026-01-05 |
002519 |
博时裕景纯债债券B |
1.1456 |
1.3500 |
1.1454 |
1.3498 |
0.0002 |
0.02% |
| 2025-12-31 |
002519 |
博时裕景纯债债券B |
1.1454 |
1.3498 |
1.1453 |
1.3497 |
0.0001 |
0.01% |
| 2025-12-30 |
002519 |
博时裕景纯债债券B |
1.1453 |
1.3497 |
1.1452 |
1.3496 |
0.0001 |
0.01% |
| 2025-12-29 |
002519 |
博时裕景纯债债券B |
1.1452 |
1.3496 |
1.1453 |
1.3497 |
-0.0001 |
-0.01% |
| 2025-12-26 |
002519 |
博时裕景纯债债券B |
1.1453 |
1.3497 |
1.1452 |
1.3496 |
0.0001 |
0.01% |
| 2025-12-25 |
002519 |
博时裕景纯债债券B |
1.1452 |
1.3496 |
1.1452 |
1.3496 |
0.0000 |
0.00% |
| 2025-12-24 |
002519 |
博时裕景纯债债券B |
1.1452 |
1.3496 |
1.1452 |
1.3496 |
0.0000 |
0.00% |
| 2025-12-23 |
002519 |
博时裕景纯债债券B |
1.1452 |
1.3496 |
1.1451 |
1.3495 |
0.0001 |
0.01% |
| 2025-12-22 |
002519 |
博时裕景纯债债券B |
1.1451 |
1.3495 |
1.1451 |
1.3495 |
0.0000 |
0.00% |
| 2025-12-19 |
002519 |
博时裕景纯债债券B |
1.1451 |
1.3495 |
1.1450 |
1.3494 |
0.0001 |
0.01% |
| 2025-12-18 |
002519 |
博时裕景纯债债券B |
1.1450 |
1.3494 |
1.1450 |
1.3494 |
0.0000 |
0.00% |
| 2025-12-17 |
002519 |
博时裕景纯债债券B |
1.1450 |
1.3494 |
1.1449 |
1.3493 |
0.0001 |
0.01% |
| 2025-12-16 |
002519 |
博时裕景纯债债券B |
1.1449 |
1.3493 |
1.1449 |
1.3493 |
0.0000 |
0.00% |
| 2025-12-15 |
002519 |
博时裕景纯债债券B |
1.1449 |
1.3493 |
1.1449 |
1.3493 |
0.0000 |
0.00% |
| 2025-12-12 |
002519 |
博时裕景纯债债券B |
1.1449 |
1.3493 |
1.1448 |
1.3492 |
0.0001 |
0.01% |
| 2025-12-11 |
002519 |
博时裕景纯债债券B |
1.1448 |
1.3492 |
1.1448 |
1.3492 |
0.0000 |
0.00% |
| 2025-12-10 |
002519 |
博时裕景纯债债券B |
1.1448 |
1.3492 |
1.1448 |
1.3492 |
0.0000 |
0.00% |
| 2025-12-09 |
002519 |
博时裕景纯债债券B |
1.1448 |
1.3492 |
1.1447 |
1.3491 |
0.0001 |
0.01% |
| 2025-12-08 |
002519 |
博时裕景纯债债券B |
1.1447 |
1.3491 |
1.1446 |
1.3490 |
0.0001 |
0.01% |
| 2025-12-05 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1446 |
1.3490 |
0.0000 |
0.00% |
| 2025-12-04 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1446 |
1.3490 |
0.0000 |
0.00% |
| 2025-12-03 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1446 |
1.3490 |
0.0000 |
0.00% |
| 2025-12-02 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1446 |
1.3490 |
0.0000 |
0.00% |
| 2025-12-01 |
002519 |
博时裕景纯债债券B |
1.1446 |
1.3490 |
1.1445 |
1.3489 |
0.0001 |
0.01% |
| 2025-11-28 |
002519 |
博时裕景纯债债券B |
1.1445 |
1.3489 |
1.1445 |
1.3489 |
0.0000 |
0.00% |
| 2025-11-27 |
002519 |
博时裕景纯债债券B |
1.1445 |
1.3489 |
1.1444 |
1.3488 |
0.0001 |
0.01% |
| 2025-11-26 |
002519 |
博时裕景纯债债券B |
1.1444 |
1.3488 |
1.1444 |
1.3488 |
0.0000 |
0.00% |
| 2025-11-25 |
002519 |
博时裕景纯债债券B |
1.1444 |
1.3488 |
1.1444 |
1.3488 |
0.0000 |
0.00% |
| 2025-11-24 |
002519 |
博时裕景纯债债券B |
1.1444 |
1.3488 |
1.1443 |
1.3487 |
0.0001 |
0.01% |
| 2025-11-21 |
002519 |
博时裕景纯债债券B |
1.1443 |
1.3487 |
1.1443 |
1.3487 |
0.0000 |
0.00% |
| 2025-11-20 |
002519 |
博时裕景纯债债券B |
1.1443 |
1.3487 |
1.1443 |
1.3487 |
0.0000 |
0.00% |
| 2025-11-19 |
002519 |
博时裕景纯债债券B |
1.1443 |
1.3487 |
1.1442 |
1.3486 |
0.0001 |
0.01% |
| 2025-11-18 |
002519 |
博时裕景纯债债券B |
1.1442 |
1.3486 |
1.1442 |
1.3486 |
0.0000 |
0.00% |
| 2025-11-17 |
002519 |
博时裕景纯债债券B |
1.1442 |
1.3486 |
1.1441 |
1.3485 |
0.0001 |
0.01% |
| 2025-11-14 |
002519 |
博时裕景纯债债券B |
1.1441 |
1.3485 |
1.1441 |
1.3485 |
0.0000 |
0.00% |
| 2025-11-13 |
002519 |
博时裕景纯债债券B |
1.1441 |
1.3485 |
1.1441 |
1.3485 |
0.0000 |
0.00% |
| 2025-11-12 |
002519 |
博时裕景纯债债券B |
1.1441 |
1.3485 |
1.1440 |
1.3484 |
0.0001 |
0.01% |
| 2025-11-11 |
002519 |
博时裕景纯债债券B |
1.1440 |
1.3484 |
1.1440 |
1.3484 |
0.0000 |
0.00% |
| 2025-11-10 |
002519 |
博时裕景纯债债券B |
1.1440 |
1.3484 |
1.1439 |
1.3483 |
0.0001 |
0.01% |
| 2025-11-07 |
002519 |
博时裕景纯债债券B |
1.1439 |
1.3483 |
1.1439 |
1.3483 |
0.0000 |
0.00% |
| 2025-11-06 |
002519 |
博时裕景纯债债券B |
1.1439 |
1.3483 |
1.1438 |
1.3482 |
0.0001 |
0.01% |
| 2025-11-05 |
002519 |
博时裕景纯债债券B |
1.1438 |
1.3482 |
1.1438 |
1.3482 |
0.0000 |
0.00% |
| 2025-11-04 |
002519 |
博时裕景纯债债券B |
1.1438 |
1.3482 |
1.1437 |
1.3481 |
0.0001 |
0.01% |
| 2025-11-03 |
002519 |
博时裕景纯债债券B |
1.1437 |
1.3481 |
1.1436 |
1.3480 |
0.0001 |
0.01% |
| 2025-10-31 |
002519 |
博时裕景纯债债券B |
1.1436 |
1.3480 |
1.1436 |
1.3480 |
0.0000 |
0.00% |
| 2025-10-30 |
002519 |
博时裕景纯债债券B |
1.1436 |
1.3480 |
1.1435 |
1.3479 |
0.0001 |
0.01% |
| 2025-10-29 |
002519 |
博时裕景纯债债券B |
1.1435 |
1.3479 |
1.1434 |
1.3478 |
0.0001 |
0.01% |
| 2025-10-28 |
002519 |
博时裕景纯债债券B |
1.1434 |
1.3478 |
1.1432 |
1.3476 |
0.0002 |
0.02% |
| 2025-10-27 |
002519 |
博时裕景纯债债券B |
1.1432 |
1.3476 |
1.1431 |
1.3475 |
0.0001 |
0.01% |
| 2025-10-24 |
002519 |
博时裕景纯债债券B |
1.1431 |
1.3475 |
1.1431 |
1.3475 |
0.0000 |
0.00% |
| 2025-10-23 |
002519 |
博时裕景纯债债券B |
1.1431 |
1.3475 |
1.1430 |
1.3474 |
0.0001 |
0.01% |
| 2025-10-22 |
002519 |
博时裕景纯债债券B |
1.1430 |
1.3474 |
1.1430 |
1.3474 |
0.0000 |
0.00% |
| 2025-10-21 |
002519 |
博时裕景纯债债券B |
1.1430 |
1.3474 |
1.1428 |
1.3472 |
0.0002 |
0.02% |
| 2025-10-20 |
002519 |
博时裕景纯债债券B |
1.1428 |
1.3472 |
1.1428 |
1.3472 |
0.0000 |
0.00% |
| 2025-10-17 |
002519 |
博时裕景纯债债券B |
1.1428 |
1.3472 |
1.1425 |
1.3469 |
0.0003 |
0.03% |
| 2025-10-16 |
002519 |
博时裕景纯债债券B |
1.1425 |
1.3469 |
1.1425 |
1.3469 |
0.0000 |
0.00% |
| 2025-10-15 |
002519 |
博时裕景纯债债券B |
1.1425 |
1.3469 |
1.1423 |
1.3467 |
0.0002 |
0.02% |
| 2025-10-14 |
002519 |
博时裕景纯债债券B |
1.1423 |
1.3467 |
1.1422 |
1.3466 |
0.0001 |
0.01% |
| 2025-10-13 |
002519 |
博时裕景纯债债券B |
1.1422 |
1.3466 |
1.1420 |
1.3464 |
0.0002 |
0.02% |
| 2025-10-10 |
002519 |
博时裕景纯债债券B |
1.1420 |
1.3464 |
1.1419 |
1.3463 |
0.0001 |
0.01% |
| 2025-10-09 |
002519 |
博时裕景纯债债券B |
1.1419 |
1.3463 |
1.1416 |
1.3460 |
0.0003 |
0.03% |
| 2025-09-30 |
002519 |
博时裕景纯债债券B |
1.1416 |
1.3460 |
1.1415 |
1.3459 |
0.0001 |
0.01% |
| 2025-09-29 |
002519 |
博时裕景纯债债券B |
1.1415 |
1.3459 |
1.1413 |
1.3457 |
0.0002 |
0.02% |
| 2025-09-26 |
002519 |
博时裕景纯债债券B |
1.1413 |
1.3457 |
1.1413 |
1.3457 |
0.0000 |
0.00% |
| 2025-09-25 |
002519 |
博时裕景纯债债券B |
1.1413 |
1.3457 |
1.1413 |
1.3457 |
0.0000 |
0.00% |
| 2025-09-24 |
002519 |
博时裕景纯债债券B |
1.1413 |
1.3457 |
1.1413 |
1.3457 |
0.0000 |
0.00% |
| 2025-09-23 |
002519 |
博时裕景纯债债券B |
1.1413 |
1.3457 |
1.1412 |
1.3456 |
0.0001 |
0.01% |
| 2025-09-22 |
002519 |
博时裕景纯债债券B |
1.1412 |
1.3456 |
1.1412 |
1.3456 |
0.0000 |
0.00% |
| 2025-09-19 |
002519 |
博时裕景纯债债券B |
1.1412 |
1.3456 |
1.1411 |
1.3455 |
0.0001 |
0.01% |
| 2025-09-18 |
002519 |
博时裕景纯债债券B |
1.1411 |
1.3455 |
1.1411 |
1.3455 |
0.0000 |
0.00% |
| 2025-09-17 |
002519 |
博时裕景纯债债券B |
1.1411 |
1.3455 |
1.1411 |
1.3455 |
0.0000 |
0.00% |
