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博时裕利纯债债券A(博时裕利纯债债券)基金净值查询(002698)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0921 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：1.3787
  • 成立日期：2016-05-09
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：7.6387亿
  • 最近资产：39.98亿元
  • 基金公司：博时基金
  • 基金经理：余斌 陈黎
近一年博时裕利纯债债券A|博时裕利纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时裕利纯债债券A(002698)基金累计收益率1.83%
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 002698 博时裕利纯债债券A 1.0922 1.3788 1.0921 1.3787 0.0001 0.01%
2026-09-15 002698 博时裕利纯债债券A 1.0921 1.3787 1.0920 1.3786 0.0001 0.01%
2026-09-14 002698 博时裕利纯债债券A 1.0920 1.3786 1.0919 1.3785 0.0001 0.01%
2026-09-11 002698 博时裕利纯债债券A 1.0919 1.3785 1.0919 1.3785 0.0000 0.00%
2026-09-10 002698 博时裕利纯债债券A 1.0919 1.3785 1.0919 1.3785 0.0000 0.00%
2026-09-09 002698 博时裕利纯债债券A 1.0919 1.3785 1.0919 1.3785 0.0000 0.00%
2026-09-08 002698 博时裕利纯债债券A 1.0919 1.3785 1.0920 1.3786 -0.0001 -0.01%
2026-09-07 002698 博时裕利纯债债券A 1.0920 1.3786 1.0918 1.3784 0.0002 0.02%
2026-09-04 002698 博时裕利纯债债券A 1.0918 1.3784 1.0917 1.3783 0.0001 0.01%
2026-09-03 002698 博时裕利纯债债券A 1.0917 1.3783 1.0915 1.3781 0.0002 0.02%
2026-09-02 002698 博时裕利纯债债券A 1.0915 1.3781 1.0914 1.3780 0.0001 0.01%
2026-09-01 002698 博时裕利纯债债券A 1.0914 1.3780 1.0912 1.3778 0.0002 0.02%
2026-08-31 002698 博时裕利纯债债券A 1.0912 1.3778 1.0910 1.3776 0.0002 0.02%
2026-08-28 002698 博时裕利纯债债券A 1.0910 1.3776 1.0912 1.3778 -0.0002 -0.02%
2026-08-27 002698 博时裕利纯债债券A 1.0912 1.3778 1.0913 1.3779 -0.0001 -0.01%
2026-08-26 002698 博时裕利纯债债券A 1.0913 1.3779 1.0914 1.3780 -0.0001 -0.01%
2026-08-25 002698 博时裕利纯债债券A 1.0914 1.3780 1.0914 1.3780 0.0000 0.00%
2026-08-24 002698 博时裕利纯债债券A 1.0914 1.3780 1.0911 1.3777 0.0003 0.03%
2026-08-21 002698 博时裕利纯债债券A 1.0911 1.3777 1.0911 1.3777 0.0000 0.00%
2026-08-20 002698 博时裕利纯债债券A 1.0911 1.3777 1.0912 1.3778 -0.0001 -0.01%
2026-08-19 002698 博时裕利纯债债券A 1.0912 1.3778 1.0913 1.3779 -0.0001 -0.01%
2026-08-18 002698 博时裕利纯债债券A 1.0913 1.3779 1.0911 1.3777 0.0002 0.02%
2026-08-17 002698 博时裕利纯债债券A 1.0911 1.3777 1.0910 1.3776 0.0001 0.01%
2026-08-14 002698 博时裕利纯债债券A 1.0910 1.3776 1.0910 1.3776 0.0000 0.00%
2026-08-13 002698 博时裕利纯债债券A 1.0910 1.3776 1.0907 1.3773 0.0003 0.03%
2026-08-12 002698 博时裕利纯债债券A 1.0907 1.3773 1.0907 1.3773 0.0000 0.00%
2026-08-11 002698 博时裕利纯债债券A 1.0907 1.3773 1.0907 1.3773 0.0000 0.00%
2026-08-10 002698 博时裕利纯债债券A 1.0907 1.3773 1.0904 1.3770 0.0003 0.03%
2026-08-07 002698 博时裕利纯债债券A 1.0904 1.3770 1.0902 1.3768 0.0002 0.02%
2026-08-06 002698 博时裕利纯债债券A 1.0902 1.3768 1.0901 1.3767 0.0001 0.01%
2026-08-05 002698 博时裕利纯债债券A 1.0901 1.3767 1.0902 1.3768 -0.0001 -0.01%
2026-08-04 002698 博时裕利纯债债券A 1.0902 1.3768 1.0901 1.3767 0.0001 0.01%
2026-08-03 002698 博时裕利纯债债券A 1.0901 1.3767 1.0900 1.3766 0.0001 0.01%
2026-07-31 002698 博时裕利纯债债券A 1.0900 1.3766 1.0898 1.3764 0.0002 0.02%
2026-07-30 002698 博时裕利纯债债券A 1.0898 1.3764 1.0896 1.3762 0.0002 0.02%
2026-07-29 002698 博时裕利纯债债券A 1.0896 1.3762 1.0897 1.3763 -0.0001 -0.01%
2026-07-28 002698 博时裕利纯债债券A 1.0897 1.3763 1.0898 1.3764 -0.0001 -0.01%
2026-07-27 002698 博时裕利纯债债券A 1.0898 1.3764 1.0898 1.3764 0.0000 0.00%
2026-07-24 002698 博时裕利纯债债券A 1.0898 1.3764 1.0897 1.3763 0.0001 0.01%
2026-07-23 002698 博时裕利纯债债券A 1.0897 1.3763 1.0898 1.3764 -0.0001 -0.01%
2026-07-22 002698 博时裕利纯债债券A 1.0898 1.3764 1.0894 1.3760 0.0004 0.04%
2026-07-21 002698 博时裕利纯债债券A 1.0894 1.3760 1.0894 1.3760 0.0000 0.00%
2026-07-20 002698 博时裕利纯债债券A 1.0894 1.3760 1.0895 1.3761 -0.0001 -0.01%
2026-07-17 002698 博时裕利纯债债券A 1.0895 1.3761 1.0894 1.3760 0.0001 0.01%
2026-07-16 002698 博时裕利纯债债券A 1.0894 1.3760 1.0894 1.3760 0.0000 0.00%
2026-07-15 002698 博时裕利纯债债券A 1.0894 1.3760 1.0894 1.3760 0.0000 0.00%
2026-07-14 002698 博时裕利纯债债券A 1.0894 1.3760 1.0893 1.3759 0.0001 0.01%
2026-07-13 002698 博时裕利纯债债券A 1.0893 1.3759 1.0895 1.3761 -0.0002 -0.02%
2026-07-10 002698 博时裕利纯债债券A 1.0895 1.3761 1.0894 1.3760 0.0001 0.01%
2026-07-09 002698 博时裕利纯债债券A 1.0894 1.3760 1.0894 1.3760 0.0000 0.00%
2026-07-08 002698 博时裕利纯债债券A 1.0894 1.3760 1.0893 1.3759 0.0001 0.01%
2026-07-07 002698 博时裕利纯债债券A 1.0893 1.3759 1.0893 1.3759 0.0000 0.00%
2026-07-06 002698 博时裕利纯债债券A 1.0893 1.3759 1.0888 1.3754 0.0005 0.05%
2026-07-03 002698 博时裕利纯债债券A 1.0888 1.3754 1.0889 1.3755 -0.0001 -0.01%
2026-07-02 002698 博时裕利纯债债券A 1.0889 1.3755 1.0888 1.3754 0.0001 0.01%
2026-07-01 002698 博时裕利纯债债券A 1.0888 1.3754 1.0892 1.3758 -0.0004 -0.04%
2026-06-30 002698 博时裕利纯债债券A 1.0892 1.3758 1.0893 1.3759 -0.0001 -0.01%
2026-06-29 002698 博时裕利纯债债券A 1.0893 1.3759 1.0889 1.3755 0.0004 0.04%
2026-06-26 002698 博时裕利纯债债券A 1.0889 1.3755 1.0886 1.3752 0.0003 0.03%
2026-06-25 002698 博时裕利纯债债券A 1.0886 1.3752 1.0882 1.3748 0.0004 0.04%
2026-06-24 002698 博时裕利纯债债券A 1.0882 1.3748 1.0881 1.3747 0.0001 0.01%
2026-06-23 002698 博时裕利纯债债券A 1.0881 1.3747 1.0883 1.3749 -0.0002 -0.02%
2026-06-22 002698 博时裕利纯债债券A 1.0883 1.3749 1.0882 1.3748 0.0001 0.01%
2026-06-18 002698 博时裕利纯债债券A 1.0882 1.3748 1.0880 1.3746 0.0002 0.02%
2026-06-17 002698 博时裕利纯债债券A 1.0880 1.3746 1.0875 1.3741 0.0005 0.05%
2026-06-16 002698 博时裕利纯债债券A 1.0875 1.3741 1.0872 1.3738 0.0003 0.03%
2026-06-15 002698 博时裕利纯债债券A 1.0872 1.3738 1.0871 1.3737 0.0001 0.01%
2026-06-12 002698 博时裕利纯债债券A 1.0871 1.3737 1.0871 1.3737 0.0000 0.00%
2026-06-11 002698 博时裕利纯债债券A 1.0871 1.3737 1.0879 1.3745 -0.0008 -0.07%
2026-06-10 002698 博时裕利纯债债券A 1.0879 1.3745 1.0882 1.3748 -0.0003 -0.03%
2026-06-09 002698 博时裕利纯债债券A 1.0882 1.3748 1.0885 1.3751 -0.0003 -0.03%
2026-06-08 002698 博时裕利纯债债券A 1.0885 1.3751 1.0888 1.3754 -0.0003 -0.03%
2026-06-05 002698 博时裕利纯债债券A 1.0888 1.3754 1.0888 1.3754 0.0000 0.00%
2026-06-04 002698 博时裕利纯债债券A 1.0888 1.3754 1.0889 1.3755 -0.0001 -0.01%
2026-06-03 002698 博时裕利纯债债券A 1.0889 1.3755 1.0889 1.3755 0.0000 0.00%
2026-06-02 002698 博时裕利纯债债券A 1.0889 1.3755 1.0888 1.3754 0.0001 0.01%
2026-06-01 002698 博时裕利纯债债券A 1.0888 1.3754 1.0885 1.3751 0.0003 0.03%
2026-05-29 002698 博时裕利纯债债券A 1.0885 1.3751 1.0884 1.3750 0.0001 0.01%
2026-05-28 002698 博时裕利纯债债券A 1.0884 1.3750 1.0880 1.3746 0.0004 0.04%
2026-05-27 002698 博时裕利纯债债券A 1.0880 1.3746 1.0876 1.3742 0.0004 0.04%
2026-05-26 002698 博时裕利纯债债券A 1.0876 1.3742 1.0873 1.3739 0.0003 0.03%
2026-05-25 002698 博时裕利纯债债券A 1.0873 1.3739 1.0871 1.3737 0.0002 0.02%
2026-05-22 002698 博时裕利纯债债券A 1.0871 1.3737 1.0871 1.3737 0.0000 0.00%
2026-05-21 002698 博时裕利纯债债券A 1.0871 1.3737 1.0870 1.3736 0.0001 0.01%
2026-05-20 002698 博时裕利纯债债券A 1.0870 1.3736 1.0869 1.3735 0.0001 0.01%
2026-05-19 002698 博时裕利纯债债券A 1.0869 1.3735 1.0865 1.3731 0.0004 0.04%
2026-05-18 002698 博时裕利纯债债券A 1.0865 1.3731 1.0862 1.3728 0.0003 0.03%
2026-05-15 002698 博时裕利纯债债券A 1.0862 1.3728 1.0861 1.3727 0.0001 0.01%
2026-05-14 002698 博时裕利纯债债券A 1.0861 1.3727 1.0860 1.3726 0.0001 0.01%
2026-05-13 002698 博时裕利纯债债券A 1.0860 1.3726 1.0857 1.3723 0.0003 0.03%
2026-05-12 002698 博时裕利纯债债券A 1.0857 1.3723 1.0854 1.3720 0.0003 0.03%
2026-05-11 002698 博时裕利纯债债券A 1.0854 1.3720 1.0853 1.3719 0.0001 0.01%
2026-05-08 002698 博时裕利纯债债券A 1.0853 1.3719 1.0852 1.3718 0.0001 0.01%
2026-04-30 002698 博时裕利纯债债券A 1.0851 1.3717 1.0852 1.3718 -0.0001 -0.01%
2026-04-29 002698 博时裕利纯债债券A 1.0852 1.3718 1.0850 1.3716 0.0002 0.02%
2026-04-28 002698 博时裕利纯债债券A 1.0850 1.3716 1.0848 1.3714 0.0002 0.02%
2026-04-27 002698 博时裕利纯债债券A 1.0848 1.3714 1.0850 1.3716 -0.0002 -0.02%
2026-04-24 002698 博时裕利纯债债券A 1.0850 1.3716 1.0851 1.3717 -0.0001 -0.01%
2026-04-23 002698 博时裕利纯债债券A 1.0851 1.3717 1.0851 1.3717 0.0000 0.00%
2026-04-22 002698 博时裕利纯债债券A 1.0851 1.3717 1.0847 1.3713 0.0004 0.04%
2026-04-21 002698 博时裕利纯债债券A 1.0847 1.3713 1.0845 1.3711 0.0002 0.02%
2026-04-20 002698 博时裕利纯债债券A 1.0845 1.3711 1.0842 1.3708 0.0003 0.03%
2026-04-17 002698 博时裕利纯债债券A 1.0842 1.3708 1.0839 1.3705 0.0003 0.03%
2026-04-16 002698 博时裕利纯债债券A 1.0839 1.3705 1.0839 1.3705 0.0000 0.00%
2026-04-15 002698 博时裕利纯债债券A 1.0839 1.3705 1.0839 1.3705 0.0000 0.00%
2026-04-14 002698 博时裕利纯债债券A 1.0839 1.3705 1.0839 1.3705 0.0000 0.00%
2026-04-13 002698 博时裕利纯债债券A 1.0839 1.3705 1.0838 1.3704 0.0001 0.01%
2026-04-10 002698 博时裕利纯债债券A 1.0838 1.3704 1.0839 1.3705 -0.0001 -0.01%
2026-04-09 002698 博时裕利纯债债券A 1.0839 1.3705 1.0839 1.3705 0.0000 0.00%
2026-04-08 002698 博时裕利纯债债券A 1.0839 1.3705 1.0837 1.3703 0.0002 0.02%
2026-04-07 002698 博时裕利纯债债券A 1.0837 1.3703 1.0832 1.3698 0.0005 0.05%
2026-04-03 002698 博时裕利纯债债券A 1.0832 1.3698 1.0827 1.3693 0.0005 0.05%
2026-04-02 002698 博时裕利纯债债券A 1.0827 1.3693 1.0827 1.3693 0.0000 0.00%
2026-04-01 002698 博时裕利纯债债券A 1.0827 1.3693 1.0828 1.3694 -0.0001 -0.01%
2026-03-31 002698 博时裕利纯债债券A 1.0828 1.3694 1.0826 1.3692 0.0002 0.02%
2026-03-30 002698 博时裕利纯债债券A 1.0826 1.3692 1.0822 1.3688 0.0004 0.04%
2026-03-27 002698 博时裕利纯债债券A 1.0822 1.3688 1.0821 1.3687 0.0001 0.01%
2026-03-26 002698 博时裕利纯债债券A 1.0821 1.3687 1.0820 1.3686 0.0001 0.01%
2026-03-25 002698 博时裕利纯债债券A 1.0820 1.3686 1.0819 1.3685 0.0001 0.01%
2026-03-24 002698 博时裕利纯债债券A 1.0819 1.3685 1.0817 1.3683 0.0002 0.02%
2026-03-23 002698 博时裕利纯债债券A 1.0817 1.3683 1.0877 1.3683 0.0000 0.00%
2026-03-20 002698 博时裕利纯债债券A 1.0877 1.3683 1.0875 1.3681 0.0002 0.02%
2026-03-19 002698 博时裕利纯债债券A 1.0875 1.3681 1.0872 1.3678 0.0003 0.03%
2026-03-18 002698 博时裕利纯债债券A 1.0872 1.3678 1.0868 1.3674 0.0004 0.04%
2026-03-17 002698 博时裕利纯债债券A 1.0868 1.3674 1.0866 1.3672 0.0002 0.02%
2026-03-16 002698 博时裕利纯债债券A 1.0866 1.3672 1.0867 1.3673 -0.0001 -0.01%
2026-03-13 002698 博时裕利纯债债券A 1.0867 1.3673 1.0863 1.3669 0.0004 0.04%
2026-03-12 002698 博时裕利纯债债券A 1.0863 1.3669 1.0862 1.3668 0.0001 0.01%
2026-03-11 002698 博时裕利纯债债券A 1.0862 1.3668 1.0862 1.3668 0.0000 0.00%
2026-03-10 002698 博时裕利纯债债券A 1.0862 1.3668 1.0861 1.3667 0.0001 0.01%
2026-03-09 002698 博时裕利纯债债券A 1.0861 1.3667 1.0863 1.3669 -0.0002 -0.02%
2026-03-06 002698 博时裕利纯债债券A 1.0863 1.3669 1.0860 1.3666 0.0003 0.03%
2026-03-05 002698 博时裕利纯债债券A 1.0860 1.3666 1.0858 1.3664 0.0002 0.02%
2026-03-04 002698 博时裕利纯债债券A 1.0858 1.3664 1.0856 1.3662 0.0002 0.02%
2026-03-03 002698 博时裕利纯债债券A 1.0856 1.3662 1.0854 1.3660 0.0002 0.02%
2026-03-02 002698 博时裕利纯债债券A 1.0854 1.3660 1.0851 1.3657 0.0003 0.03%
2026-02-27 002698 博时裕利纯债债券A 1.0851 1.3657 1.0850 1.3656 0.0001 0.01%
2026-02-26 002698 博时裕利纯债债券A 1.0850 1.3656 1.0852 1.3658 -0.0002 -0.02%
2026-02-25 002698 博时裕利纯债债券A 1.0852 1.3658 1.0852 1.3658 0.0000 0.00%
2026-02-24 002698 博时裕利纯债债券A 1.0852 1.3658 1.0847 1.3653 0.0005 0.05%
2026-02-13 002698 博时裕利纯债债券A 1.0847 1.3653 1.0846 1.3652 0.0001 0.01%
2026-02-12 002698 博时裕利纯债债券A 1.0846 1.3652 1.0843 1.3649 0.0003 0.03%
2026-02-11 002698 博时裕利纯债债券A 1.0843 1.3649 1.0841 1.3647 0.0002 0.02%
2026-02-10 002698 博时裕利纯债债券A 1.0841 1.3647 1.0840 1.3646 0.0001 0.01%
2026-02-09 002698 博时裕利纯债债券A 1.0840 1.3646 1.0838 1.3644 0.0002 0.02%
2026-02-06 002698 博时裕利纯债债券A 1.0838 1.3644 1.0835 1.3641 0.0003 0.03%
2026-02-05 002698 博时裕利纯债债券A 1.0835 1.3641 1.0834 1.3640 0.0001 0.01%
2026-02-04 002698 博时裕利纯债债券A 1.0834 1.3640 1.0833 1.3639 0.0001 0.01%
2026-02-03 002698 博时裕利纯债债券A 1.0833 1.3639 1.0833 1.3639 0.0000 0.00%
2026-02-02 002698 博时裕利纯债债券A 1.0833 1.3639 1.0831 1.3637 0.0002 0.02%
2026-01-30 002698 博时裕利纯债债券A 1.0831 1.3637 1.0832 1.3638 -0.0001 -0.01%
2026-01-29 002698 博时裕利纯债债券A 1.0832 1.3638 1.0832 1.3638 0.0000 0.00%
2026-01-28 002698 博时裕利纯债债券A 1.0832 1.3638 1.0832 1.3638 0.0000 0.00%
2026-01-27 002698 博时裕利纯债债券A 1.0832 1.3638 1.0832 1.3638 0.0000 0.00%
2026-01-26 002698 博时裕利纯债债券A 1.0832 1.3638 1.0830 1.3636 0.0002 0.02%
2026-01-23 002698 博时裕利纯债债券A 1.0830 1.3636 1.0829 1.3635 0.0001 0.01%
2026-01-22 002698 博时裕利纯债债券A 1.0829 1.3635 1.0828 1.3634 0.0001 0.01%
2026-01-21 002698 博时裕利纯债债券A 1.0828 1.3634 1.0827 1.3633 0.0001 0.01%
2026-01-20 002698 博时裕利纯债债券A 1.0827 1.3633 1.0825 1.3631 0.0002 0.02%
2026-01-19 002698 博时裕利纯债债券A 1.0825 1.3631 1.0822 1.3628 0.0003 0.03%
2026-01-16 002698 博时裕利纯债债券A 1.0822 1.3628 1.0820 1.3626 0.0002 0.02%
2026-01-15 002698 博时裕利纯债债券A 1.0820 1.3626 1.0818 1.3624 0.0002 0.02%
2026-01-14 002698 博时裕利纯债债券A 1.0818 1.3624 1.0817 1.3623 0.0001 0.01%
2026-01-13 002698 博时裕利纯债债券A 1.0817 1.3623 1.0818 1.3624 -0.0001 -0.01%
2026-01-12 002698 博时裕利纯债债券A 1.0818 1.3624 1.0817 1.3623 0.0001 0.01%
2026-01-09 002698 博时裕利纯债债券A 1.0817 1.3623 1.0816 1.3622 0.0001 0.01%
2026-01-08 002698 博时裕利纯债债券A 1.0816 1.3622 1.0814 1.3620 0.0002 0.02%
2026-01-07 002698 博时裕利纯债债券A 1.0814 1.3620 1.0817 1.3623 -0.0003 -0.03%
2026-01-06 002698 博时裕利纯债债券A 1.0817 1.3623 1.0820 1.3626 -0.0003 -0.03%
2026-01-05 002698 博时裕利纯债债券A 1.0820 1.3626 1.0817 1.3623 0.0003 0.03%
2025-12-31 002698 博时裕利纯债债券A 1.0817 1.3623 1.0815 1.3621 0.0002 0.02%
2025-12-30 002698 博时裕利纯债债券A 1.0815 1.3621 1.0813 1.3619 0.0002 0.02%
2025-12-29 002698 博时裕利纯债债券A 1.0813 1.3619 1.0821 1.3627 -0.0008 -0.07%
2025-12-26 002698 博时裕利纯债债券A 1.0821 1.3627 1.0819 1.3625 0.0002 0.02%
2025-12-25 002698 博时裕利纯债债券A 1.0819 1.3625 1.0820 1.3626 -0.0001 -0.01%
2025-12-24 002698 博时裕利纯债债券A 1.0820 1.3626 1.0819 1.3625 0.0001 0.01%
2025-12-23 002698 博时裕利纯债债券A 1.0819 1.3625 1.0815 1.3621 0.0004 0.04%
2025-12-22 002698 博时裕利纯债债券A 1.0815 1.3621 1.0817 1.3623 -0.0002 -0.02%
2025-12-19 002698 博时裕利纯债债券A 1.0817 1.3623 1.0811 1.3617 0.0006 0.06%
2025-12-18 002698 博时裕利纯债债券A 1.0811 1.3617 1.0810 1.3616 0.0001 0.01%
2025-12-17 002698 博时裕利纯债债券A 1.0810 1.3616 1.0803 1.3609 0.0007 0.06%
2025-12-16 002698 博时裕利纯债债券A 1.0803 1.3609 1.0802 1.3608 0.0001 0.01%
2025-12-15 002698 博时裕利纯债债券A 1.0802 1.3608 1.0903 1.3612 -0.0004 -0.04%
2025-12-12 002698 博时裕利纯债债券A 1.0903 1.3612 1.0908 1.3617 -0.0005 -0.05%
2025-12-11 002698 博时裕利纯债债券A 1.0908 1.3617 1.0904 1.3613 0.0004 0.04%
2025-12-10 002698 博时裕利纯债债券A 1.0904 1.3613 1.0901 1.3610 0.0003 0.03%
2025-12-09 002698 博时裕利纯债债券A 1.0901 1.3610 1.0895 1.3604 0.0006 0.06%
2025-12-08 002698 博时裕利纯债债券A 1.0895 1.3604 1.0895 1.3604 0.0000 0.00%
2025-12-05 002698 博时裕利纯债债券A 1.0895 1.3604 1.0891 1.3600 0.0004 0.04%
2025-12-04 002698 博时裕利纯债债券A 1.0891 1.3600 1.0902 1.3611 -0.0011 -0.10%
2025-12-03 002698 博时裕利纯债债券A 1.0902 1.3611 1.0906 1.3615 -0.0004 -0.04%
2025-12-02 002698 博时裕利纯债债券A 1.0906 1.3615 1.0909 1.3618 -0.0003 -0.03%
2025-12-01 002698 博时裕利纯债债券A 1.0909 1.3618 1.0908 1.3617 0.0001 0.01%
2025-11-28 002698 博时裕利纯债债券A 1.0908 1.3617 1.0903 1.3612 0.0005 0.05%
2025-11-27 002698 博时裕利纯债债券A 1.0903 1.3612 1.0907 1.3616 -0.0004 -0.04%
2025-11-26 002698 博时裕利纯债债券A 1.0907 1.3616 1.0914 1.3623 -0.0007 -0.06%
2025-11-25 002698 博时裕利纯债债券A 1.0914 1.3623 1.0919 1.3628 -0.0005 -0.05%
2025-11-24 002698 博时裕利纯债债券A 1.0919 1.3628 1.0918 1.3627 0.0001 0.01%
2025-11-21 002698 博时裕利纯债债券A 1.0918 1.3627 1.0919 1.3628 -0.0001 -0.01%
2025-11-20 002698 博时裕利纯债债券A 1.0919 1.3628 1.0918 1.3627 0.0001 0.01%
2025-11-19 002698 博时裕利纯债债券A 1.0918 1.3627 1.0919 1.3628 -0.0001 -0.01%
2025-11-18 002698 博时裕利纯债债券A 1.0919 1.3628 1.0919 1.3628 0.0000 0.00%
2025-11-17 002698 博时裕利纯债债券A 1.0919 1.3628 1.0916 1.3625 0.0003 0.03%
2025-11-14 002698 博时裕利纯债债券A 1.0916 1.3625 1.0915 1.3624 0.0001 0.01%
2025-11-13 002698 博时裕利纯债债券A 1.0915 1.3624 1.0915 1.3624 0.0000 0.00%
2025-11-12 002698 博时裕利纯债债券A 1.0915 1.3624 1.0913 1.3622 0.0002 0.02%
2025-11-11 002698 博时裕利纯债债券A 1.0913 1.3622 1.0911 1.3620 0.0002 0.02%
2025-11-10 002698 博时裕利纯债债券A 1.0911 1.3620 1.0909 1.3618 0.0002 0.02%
2025-11-07 002698 博时裕利纯债债券A 1.0909 1.3618 1.0912 1.3621 -0.0003 -0.03%
2025-11-06 002698 博时裕利纯债债券A 1.0912 1.3621 1.0917 1.3626 -0.0005 -0.05%
2025-11-05 002698 博时裕利纯债债券A 1.0917 1.3626 1.0916 1.3625 0.0001 0.01%
2025-11-04 002698 博时裕利纯债债券A 1.0916 1.3625 1.0918 1.3627 -0.0002 -0.02%
2025-11-03 002698 博时裕利纯债债券A 1.0918 1.3627 1.0917 1.3626 0.0001 0.01%
2025-10-31 002698 博时裕利纯债债券A 1.0917 1.3626 1.0909 1.3618 0.0008 0.07%
2025-10-30 002698 博时裕利纯债债券A 1.0909 1.3618 1.0904 1.3613 0.0005 0.05%
2025-10-29 002698 博时裕利纯债债券A 1.0904 1.3613 1.0902 1.3611 0.0002 0.02%
2025-10-28 002698 博时裕利纯债债券A 1.0902 1.3611 1.0893 1.3602 0.0009 0.08%
2025-10-27 002698 博时裕利纯债债券A 1.0893 1.3602 1.0891 1.3600 0.0002 0.02%
2025-10-24 002698 博时裕利纯债债券A 1.0891 1.3600 1.0892 1.3601 -0.0001 -0.01%
2025-10-23 002698 博时裕利纯债债券A 1.0892 1.3601 1.0893 1.3602 -0.0001 -0.01%
2025-10-22 002698 博时裕利纯债债券A 1.0893 1.3602 1.0892 1.3601 0.0001 0.01%
2025-10-21 002698 博时裕利纯债债券A 1.0892 1.3601 1.0889 1.3598 0.0003 0.03%
2025-10-20 002698 博时裕利纯债债券A 1.0889 1.3598 1.0892 1.3601 -0.0003 -0.03%
2025-10-17 002698 博时裕利纯债债券A 1.0892 1.3601 1.0888 1.3597 0.0004 0.04%
2025-10-16 002698 博时裕利纯债债券A 1.0888 1.3597 1.0886 1.3595 0.0002 0.02%
2025-10-15 002698 博时裕利纯债债券A 1.0886 1.3595 1.0887 1.3596 -0.0001 -0.01%
2025-10-14 002698 博时裕利纯债债券A 1.0887 1.3596 1.0887 1.3596 0.0000 0.00%
2025-10-13 002698 博时裕利纯债债券A 1.0887 1.3596 1.0882 1.3591 0.0005 0.05%
2025-10-10 002698 博时裕利纯债债券A 1.0882 1.3591 1.0882 1.3591 0.0000 0.00%
2025-10-09 002698 博时裕利纯债债券A 1.0882 1.3591 1.0876 1.3585 0.0006 0.06%
2025-09-30 002698 博时裕利纯债债券A 1.0876 1.3585 1.0870 1.3579 0.0006 0.06%
2025-09-29 002698 博时裕利纯债债券A 1.0870 1.3579 1.0871 1.3580 -0.0001 -0.01%
2025-09-26 002698 博时裕利纯债债券A 1.0871 1.3580 1.0870 1.3579 0.0001 0.01%
2025-09-25 002698 博时裕利纯债债券A 1.0870 1.3579 1.0870 1.3579 0.0000 0.00%
2025-09-24 002698 博时裕利纯债债券A 1.0870 1.3579 1.0877 1.3586 -0.0007 -0.06%
2025-09-23 002698 博时裕利纯债债券A 1.0877 1.3586 1.0883 1.3592 -0.0006 -0.06%
2025-09-22 002698 博时裕利纯债债券A 1.0883 1.3592 1.0879 1.3588 0.0004 0.04%
2025-09-19 002698 博时裕利纯债债券A 1.0879 1.3588 1.0884 1.3593 -0.0005 -0.05%
2025-09-18 002698 博时裕利纯债债券A 1.0884 1.3593 1.0888 1.3597 -0.0004 -0.04%
2025-09-17 002698 博时裕利纯债债券A 1.0888 1.3597 1.0882 1.3591 0.0006 0.06%
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
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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