博时裕泉纯债债券A(博时裕泉纯债债券)基金净值查询(002578)
今天最新净值
1.1263
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：1.2853
- 成立日期：2016-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.2883亿
- 最近资产：51.24亿元
- 基金公司：博时基金
- 基金经理：李秋实 李俏
近一季博时裕泉纯债债券A|博时裕泉纯债债券基金净值查询
近一季,博时裕泉纯债债券A(002578)基金累计收益率0.38%
| 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 |
002578 |
博时裕泉纯债债券A |
1.1264 |
1.2854 |
1.1263 |
1.2853 |
0.0001 |
0.01% |
| 2026-09-15 |
002578 |
博时裕泉纯债债券A |
1.1263 |
1.2853 |
1.1262 |
1.2852 |
0.0001 |
0.01% |
| 2026-09-14 |
002578 |
博时裕泉纯债债券A |
1.1262 |
1.2852 |
1.1261 |
1.2851 |
0.0001 |
0.01% |
| 2026-09-11 |
002578 |
博时裕泉纯债债券A |
1.1261 |
1.2851 |
1.1260 |
1.2850 |
0.0001 |
0.01% |
| 2026-09-10 |
002578 |
博时裕泉纯债债券A |
1.1260 |
1.2850 |
1.1260 |
1.2850 |
0.0000 |
0.00% |
| 2026-09-09 |
002578 |
博时裕泉纯债债券A |
1.1260 |
1.2850 |
1.1260 |
1.2850 |
0.0000 |
0.00% |
| 2026-09-08 |
002578 |
博时裕泉纯债债券A |
1.1260 |
1.2850 |
1.1260 |
1.2850 |
0.0000 |
0.00% |
| 2026-09-07 |
002578 |
博时裕泉纯债债券A |
1.1260 |
1.2850 |
1.1258 |
1.2848 |
0.0002 |
0.02% |
| 2026-09-04 |
002578 |
博时裕泉纯债债券A |
1.1258 |
1.2848 |
1.1257 |
1.2847 |
0.0001 |
0.01% |
| 2026-09-03 |
002578 |
博时裕泉纯债债券A |
1.1257 |
1.2847 |
1.1256 |
1.2846 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002578 |
博时裕泉纯债债券A |
1.1256 |
1.2846 |
1.1256 |
1.2846 |
0.0000 |
0.00% |
| 2026-09-01 |
002578 |
博时裕泉纯债债券A |
1.1256 |
1.2846 |
1.1254 |
1.2844 |
0.0002 |
0.02% |
| 2026-08-31 |
002578 |
博时裕泉纯债债券A |
1.1254 |
1.2844 |
1.1254 |
1.2844 |
0.0000 |
0.00% |
| 2026-08-28 |
002578 |
博时裕泉纯债债券A |
1.1254 |
1.2844 |
1.1254 |
1.2844 |
0.0000 |
0.00% |
| 2026-08-27 |
002578 |
博时裕泉纯债债券A |
1.1254 |
1.2844 |
1.1254 |
1.2844 |
0.0000 |
0.00% |
| 2026-08-26 |
002578 |
博时裕泉纯债债券A |
1.1254 |
1.2844 |
1.1255 |
1.2845 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002578 |
博时裕泉纯债债券A |
1.1255 |
1.2845 |
1.1254 |
1.2844 |
0.0001 |
0.01% |
| 2026-08-24 |
002578 |
博时裕泉纯债债券A |
1.1254 |
1.2844 |
1.1253 |
1.2843 |
0.0001 |
0.01% |
| 2026-08-21 |
002578 |
博时裕泉纯债债券A |
1.1253 |
1.2843 |
1.1253 |
1.2843 |
0.0000 |
0.00% |
| 2026-08-20 |
002578 |
博时裕泉纯债债券A |
1.1253 |
1.2843 |
1.1253 |
1.2843 |
0.0000 |
0.00% |
| 2026-08-19 |
002578 |
博时裕泉纯债债券A |
1.1253 |
1.2843 |
1.1254 |
1.2844 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002578 |
博时裕泉纯债债券A |
1.1254 |
1.2844 |
1.1287 |
1.2842 |
0.0002 |
0.02% |
| 2026-08-17 |
002578 |
博时裕泉纯债债券A |
1.1287 |
1.2842 |
1.1286 |
1.2841 |
0.0001 |
0.01% |
| 2026-08-14 |
002578 |
博时裕泉纯债债券A |
1.1286 |
1.2841 |
1.1285 |
1.2840 |
0.0001 |
0.01% |
| 2026-08-13 |
002578 |
博时裕泉纯债债券A |
1.1285 |
1.2840 |
1.1283 |
1.2838 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002578 |
博时裕泉纯债债券A |
1.1283 |
1.2838 |
1.1283 |
1.2838 |
0.0000 |
0.00% |
| 2026-08-11 |
002578 |
博时裕泉纯债债券A |
1.1283 |
1.2838 |
1.1283 |
1.2838 |
0.0000 |
0.00% |
| 2026-08-10 |
002578 |
博时裕泉纯债债券A |
1.1283 |
1.2838 |
1.1281 |
1.2836 |
0.0002 |
0.02% |
| 2026-08-07 |
002578 |
博时裕泉纯债债券A |
1.1281 |
1.2836 |
1.1280 |
1.2835 |
0.0001 |
0.01% |
| 2026-08-06 |
002578 |
博时裕泉纯债债券A |
1.1280 |
1.2835 |
1.1279 |
1.2834 |
0.0001 |
0.01% |
| 2026-08-05 |
002578 |
博时裕泉纯债债券A |
1.1279 |
1.2834 |
1.1279 |
1.2834 |
0.0000 |
0.00% |
| 2026-08-04 |
002578 |
博时裕泉纯债债券A |
1.1279 |
1.2834 |
1.1279 |
1.2834 |
0.0000 |
0.00% |
| 2026-08-03 |
002578 |
博时裕泉纯债债券A |
1.1279 |
1.2834 |
1.1278 |
1.2833 |
0.0001 |
0.01% |
| 2026-07-31 |
002578 |
博时裕泉纯债债券A |
1.1278 |
1.2833 |
1.1277 |
1.2832 |
0.0001 |
0.01% |
| 2026-07-30 |
002578 |
博时裕泉纯债债券A |
1.1277 |
1.2832 |
1.1276 |
1.2831 |
0.0001 |
0.01% |
| 2026-07-29 |
002578 |
博时裕泉纯债债券A |
1.1276 |
1.2831 |
1.1276 |
1.2831 |
0.0000 |
0.00% |
| 2026-07-28 |
002578 |
博时裕泉纯债债券A |
1.1276 |
1.2831 |
1.1277 |
1.2832 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002578 |
博时裕泉纯债债券A |
1.1277 |
1.2832 |
1.1276 |
1.2831 |
0.0001 |
0.01% |
| 2026-07-24 |
002578 |
博时裕泉纯债债券A |
1.1276 |
1.2831 |
1.1275 |
1.2830 |
0.0001 |
0.01% |
| 2026-07-23 |
002578 |
博时裕泉纯债债券A |
1.1275 |
1.2830 |
1.1274 |
1.2829 |
0.0001 |
0.01% |
| 2026-07-22 |
002578 |
博时裕泉纯债债券A |
1.1274 |
1.2829 |
1.1273 |
1.2828 |
0.0001 |
0.01% |
| 2026-07-21 |
002578 |
博时裕泉纯债债券A |
1.1273 |
1.2828 |
1.1273 |
1.2828 |
0.0000 |
0.00% |
| 2026-07-20 |
002578 |
博时裕泉纯债债券A |
1.1273 |
1.2828 |
1.1272 |
1.2827 |
0.0001 |
0.01% |
| 2026-07-17 |
002578 |
博时裕泉纯债债券A |
1.1272 |
1.2827 |
1.1272 |
1.2827 |
0.0000 |
0.00% |
| 2026-07-16 |
002578 |
博时裕泉纯债债券A |
1.1272 |
1.2827 |
1.1272 |
1.2827 |
0.0000 |
0.00% |
| 2026-07-15 |
002578 |
博时裕泉纯债债券A |
1.1272 |
1.2827 |
1.1271 |
1.2826 |
0.0001 |
0.01% |
| 2026-07-14 |
002578 |
博时裕泉纯债债券A |
1.1271 |
1.2826 |
1.1271 |
1.2826 |
0.0000 |
0.00% |
| 2026-07-13 |
002578 |
博时裕泉纯债债券A |
1.1271 |
1.2826 |
1.1271 |
1.2826 |
0.0000 |
0.00% |
| 2026-07-10 |
002578 |
博时裕泉纯债债券A |
1.1271 |
1.2826 |
1.1270 |
1.2825 |
0.0001 |
0.01% |
| 2026-07-09 |
002578 |
博时裕泉纯债债券A |
1.1270 |
1.2825 |
1.1270 |
1.2825 |
0.0000 |
0.00% |
| 2026-07-08 |
002578 |
博时裕泉纯债债券A |
1.1270 |
1.2825 |
1.1269 |
1.2824 |
0.0001 |
0.01% |
| 2026-07-07 |
002578 |
博时裕泉纯债债券A |
1.1269 |
1.2824 |
1.1269 |
1.2824 |
0.0000 |
0.00% |
| 2026-07-06 |
002578 |
博时裕泉纯债债券A |
1.1269 |
1.2824 |
1.1267 |
1.2822 |
0.0002 |
0.02% |
| 2026-07-03 |
002578 |
博时裕泉纯债债券A |
1.1267 |
1.2822 |
1.1265 |
1.2820 |
0.0002 |
0.02% |
| 2026-07-02 |
002578 |
博时裕泉纯债债券A |
1.1265 |
1.2820 |
1.1265 |
1.2820 |
0.0000 |
0.00% |
| 2026-07-01 |
002578 |
博时裕泉纯债债券A |
1.1265 |
1.2820 |
1.1267 |
1.2822 |
-0.0002 |
-0.02% |
| 2026-06-30 |
002578 |
博时裕泉纯债债券A |
1.1267 |
1.2822 |
1.1267 |
1.2822 |
0.0000 |
0.00% |
| 2026-06-29 |
002578 |
博时裕泉纯债债券A |
1.1267 |
1.2822 |
1.1264 |
1.2819 |
0.0003 |
0.03% |
| 2026-06-26 |
002578 |
博时裕泉纯债债券A |
1.1264 |
1.2819 |
1.1263 |
1.2818 |
0.0001 |
0.01% |
| 2026-06-25 |
002578 |
博时裕泉纯债债券A |
1.1263 |
1.2818 |
1.1261 |
1.2816 |
0.0002 |
0.02% |
| 2026-06-24 |
002578 |
博时裕泉纯债债券A |
1.1261 |
1.2816 |
1.1260 |
1.2815 |
0.0001 |
0.01% |
| 2026-06-23 |
002578 |
博时裕泉纯债债券A |
1.1260 |
1.2815 |
1.1261 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002578 |
博时裕泉纯债债券A |
1.1261 |
1.2816 |
1.1261 |
1.2816 |
0.0000 |
0.00% |
| 2026-06-18 |
002578 |
博时裕泉纯债债券A |
1.1261 |
1.2816 |
1.1259 |
1.2814 |
0.0002 |
0.02% |
| 2026-06-17 |
002578 |
博时裕泉纯债债券A |
1.1259 |
1.2814 |
1.1256 |
1.2811 |
0.0003 |
0.03% |
