博时裕发纯债债券A(博时裕发)基金净值查询(002568)
今天最新净值
1.0210
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2682
- 成立日期：2016-04-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9486亿
- 最近资产：10.26亿
- 基金公司：博时基金
- 基金经理：张朱霖
近半年,博时裕发纯债债券A(002568)基金累计收益率0.72%
| 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 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-09-16 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0208 |
1.2680 |
0.0002 |
0.02% |
| 2026-09-15 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0205 |
1.2677 |
0.0003 |
0.03% |
| 2026-09-14 |
002568 |
博时裕发纯债债券A |
1.0205 |
1.2677 |
1.0205 |
1.2677 |
0.0000 |
0.00% |
| 2026-09-11 |
002568 |
博时裕发纯债债券A |
1.0205 |
1.2677 |
1.0208 |
1.2680 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0208 |
1.2680 |
0.0000 |
0.00% |
| 2026-09-09 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0210 |
1.2682 |
-0.0002 |
-0.02% |
| 2026-09-08 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0211 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0209 |
1.2681 |
0.0002 |
0.02% |
| 2026-09-04 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0211 |
1.2683 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0206 |
1.2678 |
0.0005 |
0.05% |
| 2026-09-02 |
002568 |
博时裕发纯债债券A |
1.0206 |
1.2678 |
1.0207 |
1.2679 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002568 |
博时裕发纯债债券A |
1.0207 |
1.2679 |
1.0201 |
1.2673 |
0.0006 |
0.06% |
| 2026-08-31 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0198 |
1.2670 |
0.0003 |
0.03% |
| 2026-08-28 |
002568 |
博时裕发纯债债券A |
1.0198 |
1.2670 |
1.0196 |
1.2668 |
0.0002 |
0.02% |
| 2026-08-27 |
002568 |
博时裕发纯债债券A |
1.0196 |
1.2668 |
1.0204 |
1.2676 |
-0.0008 |
-0.08% |
| 2026-08-26 |
002568 |
博时裕发纯债债券A |
1.0204 |
1.2676 |
1.0208 |
1.2680 |
-0.0004 |
-0.04% |
| 2026-08-25 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0212 |
1.2684 |
-0.0004 |
-0.04% |
| 2026-08-24 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0204 |
1.2676 |
0.0008 |
0.08% |
| 2026-08-21 |
002568 |
博时裕发纯债债券A |
1.0204 |
1.2676 |
1.0207 |
1.2679 |
-0.0003 |
-0.03% |
| 2026-08-20 |
002568 |
博时裕发纯债债券A |
1.0207 |
1.2679 |
1.0210 |
1.2682 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0217 |
1.2689 |
-0.0007 |
-0.07% |
| 2026-08-18 |
002568 |
博时裕发纯债债券A |
1.0217 |
1.2689 |
1.0216 |
1.2688 |
0.0001 |
0.01% |
| 2026-08-17 |
002568 |
博时裕发纯债债券A |
1.0216 |
1.2688 |
1.0215 |
1.2687 |
0.0001 |
0.01% |
| 2026-08-14 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-12 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-11 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-10 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0214 |
1.2686 |
0.0001 |
0.01% |
| 2026-08-07 |
002568 |
博时裕发纯债债券A |
1.0214 |
1.2686 |
1.0213 |
1.2685 |
0.0001 |
0.01% |
| 2026-08-06 |
002568 |
博时裕发纯债债券A |
1.0213 |
1.2685 |
1.0213 |
1.2685 |
0.0000 |
0.00% |
| 2026-08-05 |
002568 |
博时裕发纯债债券A |
1.0213 |
1.2685 |
1.0212 |
1.2684 |
0.0001 |
0.01% |
| 2026-08-04 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0211 |
1.2683 |
0.0001 |
0.01% |
| 2026-08-03 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-31 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-30 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0209 |
1.2681 |
0.0002 |
0.02% |
| 2026-07-29 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0209 |
1.2681 |
0.0000 |
0.00% |
| 2026-07-28 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0210 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-24 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0211 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-23 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0212 |
1.2684 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0211 |
1.2683 |
0.0001 |
0.01% |
| 2026-07-21 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-20 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-17 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0210 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-16 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-15 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-14 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-13 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-10 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-09 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0211 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-07 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-06 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0210 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-03 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-02 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0209 |
1.2681 |
0.0001 |
0.01% |
| 2026-07-01 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0212 |
1.2684 |
-0.0003 |
-0.03% |
| 2026-06-30 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0214 |
1.2686 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002568 |
博时裕发纯债债券A |
1.0214 |
1.2686 |
1.0211 |
1.2683 |
0.0003 |
0.03% |
| 2026-06-26 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0210 |
1.2682 |
0.0001 |
0.01% |
| 2026-06-25 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0203 |
1.2675 |
0.0007 |
0.07% |
| 2026-06-24 |
002568 |
博时裕发纯债债券A |
1.0203 |
1.2675 |
1.0201 |
1.2673 |
0.0002 |
0.02% |
| 2026-06-23 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0204 |
1.2676 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002568 |
博时裕发纯债债券A |
1.0204 |
1.2676 |
1.0208 |
1.2680 |
-0.0004 |
-0.04% |
| 2026-06-18 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0207 |
1.2679 |
0.0001 |
0.01% |
| 2026-06-17 |
002568 |
博时裕发纯债债券A |
1.0207 |
1.2679 |
1.0201 |
1.2673 |
0.0006 |
0.06% |
| 2026-06-16 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0189 |
1.2661 |
0.0012 |
0.12% |
| 2026-06-15 |
002568 |
博时裕发纯债债券A |
1.0189 |
1.2661 |
1.0189 |
1.2661 |
0.0000 |
0.00% |
| 2026-06-12 |
002568 |
博时裕发纯债债券A |
1.0189 |
1.2661 |
1.0181 |
1.2653 |
0.0008 |
0.08% |
| 2026-06-11 |
002568 |
博时裕发纯债债券A |
1.0181 |
1.2653 |
1.0186 |
1.2658 |
-0.0005 |
-0.05% |
| 2026-06-10 |
002568 |
博时裕发纯债债券A |
1.0186 |
1.2658 |
1.0195 |
1.2667 |
-0.0009 |
-0.09% |
| 2026-06-09 |
002568 |
博时裕发纯债债券A |
1.0195 |
1.2667 |
1.0201 |
1.2673 |
-0.0006 |
-0.06% |
| 2026-06-08 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0205 |
1.2677 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002568 |
博时裕发纯债债券A |
1.0205 |
1.2677 |
1.0212 |
1.2684 |
-0.0007 |
-0.07% |
| 2026-06-04 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0208 |
1.2680 |
0.0004 |
0.04% |
| 2026-06-03 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0212 |
1.2684 |
-0.0004 |
-0.04% |
| 2026-06-02 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0213 |
1.2685 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002568 |
博时裕发纯债债券A |
1.0213 |
1.2685 |
1.0209 |
1.2681 |
0.0004 |
0.04% |
| 2026-05-29 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0208 |
1.2680 |
0.0001 |
0.01% |
| 2026-05-28 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0206 |
1.2678 |
0.0002 |
0.02% |
| 2026-05-27 |
002568 |
博时裕发纯债债券A |
1.0206 |
1.2678 |
1.0198 |
1.2670 |
0.0008 |
0.08% |
| 2026-05-26 |
002568 |
博时裕发纯债债券A |
1.0198 |
1.2670 |
1.0197 |
1.2669 |
0.0001 |
0.01% |
| 2026-05-25 |
002568 |
博时裕发纯债债券A |
1.0197 |
1.2669 |
1.0196 |
1.2668 |
0.0001 |
0.01% |
| 2026-05-22 |
002568 |
博时裕发纯债债券A |
1.0196 |
1.2668 |
1.0197 |
1.2669 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002568 |
博时裕发纯债债券A |
1.0197 |
1.2669 |
1.0197 |
1.2669 |
0.0000 |
0.00% |
| 2026-05-20 |
002568 |
博时裕发纯债债券A |
1.0197 |
1.2669 |
1.0196 |
1.2668 |
0.0001 |
0.01% |
| 2026-05-19 |
002568 |
博时裕发纯债债券A |
1.0196 |
1.2668 |
1.0196 |
1.2668 |
0.0000 |
0.00% |
| 2026-05-18 |
002568 |
博时裕发纯债债券A |
1.0196 |
1.2668 |
1.0195 |
1.2667 |
0.0001 |
0.01% |
| 2026-05-15 |
002568 |
博时裕发纯债债券A |
1.0195 |
1.2667 |
1.0195 |
1.2667 |
0.0000 |
0.00% |
| 2026-05-14 |
002568 |
博时裕发纯债债券A |
1.0195 |
1.2667 |
1.0193 |
1.2665 |
0.0002 |
0.02% |
| 2026-05-13 |
002568 |
博时裕发纯债债券A |
1.0193 |
1.2665 |
1.0191 |
1.2663 |
0.0002 |
0.02% |
| 2026-05-12 |
002568 |
博时裕发纯债债券A |
1.0191 |
1.2663 |
1.0187 |
1.2659 |
0.0004 |
0.04% |
| 2026-05-11 |
002568 |
博时裕发纯债债券A |
1.0187 |
1.2659 |
1.0185 |
1.2657 |
0.0002 |
0.02% |
| 2026-05-08 |
002568 |
博时裕发纯债债券A |
1.0185 |
1.2657 |
1.0182 |
1.2654 |
0.0003 |
0.03% |
| 2026-04-30 |
002568 |
博时裕发纯债债券A |
1.0182 |
1.2654 |
1.0185 |
1.2657 |
-0.0003 |
-0.03% |
| 2026-04-29 |
002568 |
博时裕发纯债债券A |
1.0185 |
1.2657 |
1.0172 |
1.2644 |
0.0013 |
0.13% |
| 2026-04-28 |
002568 |
博时裕发纯债债券A |
1.0172 |
1.2644 |
1.0165 |
1.2637 |
0.0007 |
0.07% |
| 2026-04-27 |
002568 |
博时裕发纯债债券A |
1.0165 |
1.2637 |
1.0169 |
1.2641 |
-0.0004 |
-0.04% |
| 2026-04-24 |
002568 |
博时裕发纯债债券A |
1.0169 |
1.2641 |
1.0174 |
1.2646 |
-0.0005 |
-0.05% |
| 2026-04-23 |
002568 |
博时裕发纯债债券A |
1.0174 |
1.2646 |
1.0179 |
1.2651 |
-0.0005 |
-0.05% |
| 2026-04-22 |
002568 |
博时裕发纯债债券A |
1.0179 |
1.2651 |
1.0178 |
1.2650 |
0.0001 |
0.01% |
| 2026-04-21 |
002568 |
博时裕发纯债债券A |
1.0178 |
1.2650 |
1.0177 |
1.2649 |
0.0001 |
0.01% |
| 2026-04-20 |
002568 |
博时裕发纯债债券A |
1.0177 |
1.2649 |
1.0175 |
1.2647 |
0.0002 |
0.02% |
| 2026-04-17 |
002568 |
博时裕发纯债债券A |
1.0175 |
1.2647 |
1.0165 |
1.2637 |
0.0010 |
0.10% |
| 2026-04-16 |
002568 |
博时裕发纯债债券A |
1.0165 |
1.2637 |
1.0163 |
1.2635 |
0.0002 |
0.02% |
| 2026-04-15 |
002568 |
博时裕发纯债债券A |
1.0163 |
1.2635 |
1.0161 |
1.2633 |
0.0002 |
0.02% |
| 2026-04-14 |
002568 |
博时裕发纯债债券A |
1.0161 |
1.2633 |
1.0157 |
1.2629 |
0.0004 |
0.04% |
| 2026-04-13 |
002568 |
博时裕发纯债债券A |
1.0157 |
1.2629 |
1.0151 |
1.2623 |
0.0006 |
0.06% |
| 2026-04-10 |
002568 |
博时裕发纯债债券A |
1.0151 |
1.2623 |
1.0148 |
1.2620 |
0.0003 |
0.03% |
| 2026-04-09 |
002568 |
博时裕发纯债债券A |
1.0148 |
1.2620 |
1.0151 |
1.2623 |
-0.0003 |
-0.03% |
| 2026-04-08 |
002568 |
博时裕发纯债债券A |
1.0151 |
1.2623 |
1.0152 |
1.2624 |
-0.0001 |
-0.01% |
| 2026-04-07 |
002568 |
博时裕发纯债债券A |
1.0152 |
1.2624 |
1.0152 |
1.2624 |
0.0000 |
0.00% |
| 2026-04-03 |
002568 |
博时裕发纯债债券A |
1.0152 |
1.2624 |
1.0147 |
1.2619 |
0.0005 |
0.05% |
| 2026-04-02 |
002568 |
博时裕发纯债债券A |
1.0147 |
1.2619 |
1.0145 |
1.2617 |
0.0002 |
0.02% |
| 2026-04-01 |
002568 |
博时裕发纯债债券A |
1.0145 |
1.2617 |
1.0148 |
1.2620 |
-0.0003 |
-0.03% |
| 2026-03-31 |
002568 |
博时裕发纯债债券A |
1.0148 |
1.2620 |
1.0149 |
1.2621 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002568 |
博时裕发纯债债券A |
1.0149 |
1.2621 |
1.0141 |
1.2613 |
0.0008 |
0.08% |
| 2026-03-27 |
002568 |
博时裕发纯债债券A |
1.0141 |
1.2613 |
1.0137 |
1.2609 |
0.0004 |
0.04% |
| 2026-03-26 |
002568 |
博时裕发纯债债券A |
1.0137 |
1.2609 |
1.0136 |
1.2608 |
0.0001 |
0.01% |
| 2026-03-25 |
002568 |
博时裕发纯债债券A |
1.0136 |
1.2608 |
1.0136 |
1.2608 |
0.0000 |
0.00% |
| 2026-03-24 |
002568 |
博时裕发纯债债券A |
1.0136 |
1.2608 |
1.0136 |
1.2608 |
0.0000 |
0.00% |
| 2026-03-23 |
002568 |
博时裕发纯债债券A |
1.0136 |
1.2608 |
1.0137 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002568 |
博时裕发纯债债券A |
1.0137 |
1.2609 |
1.0137 |
1.2609 |
0.0000 |
0.00% |
| 2026-03-19 |
002568 |
博时裕发纯债债券A |
1.0137 |
1.2609 |
1.0137 |
1.2609 |
0.0000 |
0.00% |
| 2026-03-18 |
002568 |
博时裕发纯债债券A |
1.0137 |
1.2609 |
1.0137 |
1.2609 |
0.0000 |
0.00% |
