博时裕利纯债债券A(博时裕利纯债债券)基金净值查询(002698)

今天最新净值 1.0922 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3788
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

近半年博时裕利纯债债券A|博时裕利纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时裕利纯债债券A(002698)基金累计收益率1.06%

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	002698	博时裕利纯债债券A	1.0923	1.3789	1.0922	1.3788	0.0001	0.01%
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%

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
科创指基	1.8011	3.56%
博时上证科创板芯片ETF发起式联接A	2.3269	3.54%
博时上证科创板芯片ETF发起式联接C	2.3231	3.54%
博时上证科创板综合价格指数增强A	1.6587	3.29%
博时上证科创板综合价格指数增强C	1.6495	3.28%
博时上证科创板人工智能ETF发起式联接A	1.1843	3.14%
博时上证科创板人工智能ETF发起式联接C	1.1789	3.14%
博时半导体主题混合A	1.6964	3.09%
博时半导体主题混合C	1.6447	3.08%
科创材料	1.0698	3.04%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
汇添富丰和纯债A	1.0236	0.31%
汇添富丰和纯债C	1.0124	0.31%