博时裕通定开债A(博时裕通纯债)基金净值查询(002716)
今天最新净值
1.1088
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3516
- 成立日期：2016-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4101亿
- 最近资产：31.91亿
- 基金公司：博时基金
- 基金经理：李俏
近半年,博时裕通定开债A(002716)基金累计收益率0.61%
| 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 |
002716 |
博时裕通定开债A |
1.1089 |
1.3517 |
1.1088 |
1.3516 |
0.0001 |
0.01% |
| 2026-09-16 |
002716 |
博时裕通定开债A |
1.1088 |
1.3516 |
1.1088 |
1.3516 |
0.0000 |
0.00% |
| 2026-09-15 |
002716 |
博时裕通定开债A |
1.1088 |
1.3516 |
1.1089 |
1.3517 |
-0.0001 |
-0.01% |
| 2026-09-14 |
002716 |
博时裕通定开债A |
1.1089 |
1.3517 |
1.1087 |
1.3515 |
0.0002 |
0.02% |
| 2026-09-11 |
002716 |
博时裕通定开债A |
1.1087 |
1.3515 |
1.1087 |
1.3515 |
0.0000 |
0.00% |
| 2026-09-10 |
002716 |
博时裕通定开债A |
1.1087 |
1.3515 |
1.1089 |
1.3517 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002716 |
博时裕通定开债A |
1.1089 |
1.3517 |
1.1089 |
1.3517 |
0.0000 |
0.00% |
| 2026-09-08 |
002716 |
博时裕通定开债A |
1.1089 |
1.3517 |
1.1089 |
1.3517 |
0.0000 |
0.00% |
| 2026-09-07 |
002716 |
博时裕通定开债A |
1.1089 |
1.3517 |
1.1087 |
1.3515 |
0.0002 |
0.02% |
| 2026-09-04 |
002716 |
博时裕通定开债A |
1.1087 |
1.3515 |
1.1085 |
1.3513 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
002716 |
博时裕通定开债A |
1.1085 |
1.3513 |
1.1085 |
1.3513 |
0.0000 |
0.00% |
| 2026-09-02 |
002716 |
博时裕通定开债A |
1.1085 |
1.3513 |
1.1087 |
1.3515 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002716 |
博时裕通定开债A |
1.1087 |
1.3515 |
1.1082 |
1.3510 |
0.0005 |
0.05% |
| 2026-08-31 |
002716 |
博时裕通定开债A |
1.1082 |
1.3510 |
1.1082 |
1.3510 |
0.0000 |
0.00% |
| 2026-08-28 |
002716 |
博时裕通定开债A |
1.1082 |
1.3510 |
1.1082 |
1.3510 |
0.0000 |
0.00% |
| 2026-08-27 |
002716 |
博时裕通定开债A |
1.1082 |
1.3510 |
1.1081 |
1.3509 |
0.0001 |
0.01% |
| 2026-08-26 |
002716 |
博时裕通定开债A |
1.1081 |
1.3509 |
1.1081 |
1.3509 |
0.0000 |
0.00% |
| 2026-08-25 |
002716 |
博时裕通定开债A |
1.1081 |
1.3509 |
1.1081 |
1.3509 |
0.0000 |
0.00% |
| 2026-08-24 |
002716 |
博时裕通定开债A |
1.1081 |
1.3509 |
1.1081 |
1.3509 |
0.0000 |
0.00% |
| 2026-08-21 |
002716 |
博时裕通定开债A |
1.1081 |
1.3509 |
1.1080 |
1.3508 |
0.0001 |
0.01% |
| 2026-08-20 |
002716 |
博时裕通定开债A |
1.1080 |
1.3508 |
1.1080 |
1.3508 |
0.0000 |
0.00% |
| 2026-08-19 |
002716 |
博时裕通定开债A |
1.1080 |
1.3508 |
1.1080 |
1.3508 |
0.0000 |
0.00% |
| 2026-08-18 |
002716 |
博时裕通定开债A |
1.1080 |
1.3508 |
1.1079 |
1.3507 |
0.0001 |
0.01% |
| 2026-08-17 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1079 |
1.3507 |
0.0000 |
0.00% |
| 2026-08-14 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1081 |
1.3509 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
002716 |
博时裕通定开债A |
1.1081 |
1.3509 |
1.1074 |
1.3502 |
0.0007 |
0.06% |
| 2026-08-12 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1075 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1073 |
1.3501 |
0.0002 |
0.02% |
| 2026-08-10 |
002716 |
博时裕通定开债A |
1.1073 |
1.3501 |
1.1074 |
1.3502 |
-0.0001 |
-0.01% |
| 2026-08-07 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1074 |
1.3502 |
0.0000 |
0.00% |
| 2026-08-06 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1074 |
1.3502 |
0.0000 |
0.00% |
| 2026-08-05 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1074 |
1.3502 |
0.0000 |
0.00% |
| 2026-08-04 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1074 |
1.3502 |
0.0000 |
0.00% |
| 2026-08-03 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1073 |
1.3501 |
0.0001 |
0.01% |
| 2026-07-31 |
002716 |
博时裕通定开债A |
1.1073 |
1.3501 |
1.1073 |
1.3501 |
0.0000 |
0.00% |
| 2026-07-30 |
002716 |
博时裕通定开债A |
1.1073 |
1.3501 |
1.1074 |
1.3502 |
-0.0001 |
-0.01% |
| 2026-07-29 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1074 |
1.3502 |
0.0000 |
0.00% |
| 2026-07-28 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1075 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1074 |
1.3502 |
0.0001 |
0.01% |
| 2026-07-24 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1076 |
1.3504 |
-0.0002 |
-0.02% |
| 2026-07-23 |
002716 |
博时裕通定开债A |
1.1076 |
1.3504 |
1.1075 |
1.3503 |
0.0001 |
0.01% |
| 2026-07-22 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-21 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-20 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-17 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1074 |
1.3502 |
0.0001 |
0.01% |
| 2026-07-16 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1075 |
1.3503 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-14 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-13 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-10 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-09 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-08 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-07 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1075 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-06 |
002716 |
博时裕通定开债A |
1.1075 |
1.3503 |
1.1074 |
1.3502 |
0.0001 |
0.01% |
| 2026-07-03 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1074 |
1.3502 |
0.0000 |
0.00% |
| 2026-07-02 |
002716 |
博时裕通定开债A |
1.1074 |
1.3502 |
1.1073 |
1.3501 |
0.0001 |
0.01% |
| 2026-07-01 |
002716 |
博时裕通定开债A |
1.1073 |
1.3501 |
1.1078 |
1.3506 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002716 |
博时裕通定开债A |
1.1078 |
1.3506 |
1.1085 |
1.3513 |
-0.0007 |
-0.06% |
| 2026-06-29 |
002716 |
博时裕通定开债A |
1.1085 |
1.3513 |
1.1083 |
1.3511 |
0.0002 |
0.02% |
| 2026-06-26 |
002716 |
博时裕通定开债A |
1.1083 |
1.3511 |
1.1083 |
1.3511 |
0.0000 |
0.00% |
| 2026-06-25 |
002716 |
博时裕通定开债A |
1.1083 |
1.3511 |
1.1082 |
1.3510 |
0.0001 |
0.01% |
| 2026-06-24 |
002716 |
博时裕通定开债A |
1.1082 |
1.3510 |
1.1081 |
1.3509 |
0.0001 |
0.01% |
| 2026-06-23 |
002716 |
博时裕通定开债A |
1.1081 |
1.3509 |
1.1080 |
1.3508 |
0.0001 |
0.01% |
| 2026-06-22 |
002716 |
博时裕通定开债A |
1.1080 |
1.3508 |
1.1079 |
1.3507 |
0.0001 |
0.01% |
| 2026-06-18 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1078 |
1.3506 |
0.0001 |
0.01% |
| 2026-06-17 |
002716 |
博时裕通定开债A |
1.1078 |
1.3506 |
1.1078 |
1.3506 |
0.0000 |
0.00% |
| 2026-06-16 |
002716 |
博时裕通定开债A |
1.1078 |
1.3506 |
1.1078 |
1.3506 |
0.0000 |
0.00% |
| 2026-06-15 |
002716 |
博时裕通定开债A |
1.1078 |
1.3506 |
1.1079 |
1.3507 |
-0.0001 |
-0.01% |
| 2026-06-12 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1078 |
1.3506 |
0.0001 |
0.01% |
| 2026-06-11 |
002716 |
博时裕通定开债A |
1.1078 |
1.3506 |
1.1078 |
1.3506 |
0.0000 |
0.00% |
| 2026-06-10 |
002716 |
博时裕通定开债A |
1.1078 |
1.3506 |
1.1079 |
1.3507 |
-0.0001 |
-0.01% |
| 2026-06-09 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1079 |
1.3507 |
0.0000 |
0.00% |
| 2026-06-08 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1078 |
1.3506 |
0.0001 |
0.01% |
| 2026-06-05 |
002716 |
博时裕通定开债A |
1.1078 |
1.3506 |
1.1079 |
1.3507 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1079 |
1.3507 |
0.0000 |
0.00% |
| 2026-06-03 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1080 |
1.3508 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002716 |
博时裕通定开债A |
1.1080 |
1.3508 |
1.1079 |
1.3507 |
0.0001 |
0.01% |
| 2026-06-01 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1078 |
1.3506 |
0.0001 |
0.01% |
| 2026-05-29 |
002716 |
博时裕通定开债A |
1.1078 |
1.3506 |
1.1078 |
1.3506 |
0.0000 |
0.00% |
| 2026-05-28 |
002716 |
博时裕通定开债A |
1.1078 |
1.3506 |
1.1079 |
1.3507 |
-0.0001 |
-0.01% |
| 2026-05-27 |
002716 |
博时裕通定开债A |
1.1079 |
1.3507 |
1.1083 |
1.3511 |
-0.0004 |
-0.04% |
| 2026-05-26 |
002716 |
博时裕通定开债A |
1.1083 |
1.3511 |
1.1086 |
1.3514 |
-0.0003 |
-0.03% |
| 2026-05-25 |
002716 |
博时裕通定开债A |
1.1086 |
1.3514 |
1.1086 |
1.3514 |
0.0000 |
0.00% |
| 2026-05-22 |
002716 |
博时裕通定开债A |
1.1086 |
1.3514 |
1.1086 |
1.3514 |
0.0000 |
0.00% |
| 2026-05-21 |
002716 |
博时裕通定开债A |
1.1086 |
1.3514 |
1.1067 |
1.3495 |
0.0019 |
0.17% |
| 2026-05-20 |
002716 |
博时裕通定开债A |
1.1067 |
1.3495 |
1.1067 |
1.3495 |
0.0000 |
0.00% |
| 2026-05-19 |
002716 |
博时裕通定开债A |
1.1067 |
1.3495 |
1.1067 |
1.3495 |
0.0000 |
0.00% |
| 2026-05-18 |
002716 |
博时裕通定开债A |
1.1067 |
1.3495 |
1.1067 |
1.3495 |
0.0000 |
0.00% |
| 2026-05-15 |
002716 |
博时裕通定开债A |
1.1067 |
1.3495 |
1.1067 |
1.3495 |
0.0000 |
0.00% |
| 2026-05-14 |
002716 |
博时裕通定开债A |
1.1067 |
1.3495 |
1.1066 |
1.3494 |
0.0001 |
0.01% |
| 2026-05-13 |
002716 |
博时裕通定开债A |
1.1066 |
1.3494 |
1.1057 |
1.3485 |
0.0009 |
0.08% |
| 2026-05-12 |
002716 |
博时裕通定开债A |
1.1057 |
1.3485 |
1.1056 |
1.3484 |
0.0001 |
0.01% |
| 2026-05-11 |
002716 |
博时裕通定开债A |
1.1056 |
1.3484 |
1.1052 |
1.3480 |
0.0004 |
0.04% |
| 2026-05-08 |
002716 |
博时裕通定开债A |
1.1052 |
1.3480 |
1.1051 |
1.3479 |
0.0001 |
0.01% |
| 2026-04-30 |
002716 |
博时裕通定开债A |
1.1050 |
1.3478 |
1.1050 |
1.3478 |
0.0000 |
0.00% |
| 2026-04-29 |
002716 |
博时裕通定开债A |
1.1050 |
1.3478 |
1.1048 |
1.3476 |
0.0002 |
0.02% |
| 2026-04-28 |
002716 |
博时裕通定开债A |
1.1048 |
1.3476 |
1.1048 |
1.3476 |
0.0000 |
0.00% |
| 2026-04-27 |
002716 |
博时裕通定开债A |
1.1048 |
1.3476 |
1.1048 |
1.3476 |
0.0000 |
0.00% |
| 2026-04-24 |
002716 |
博时裕通定开债A |
1.1048 |
1.3476 |
1.1048 |
1.3476 |
0.0000 |
0.00% |
| 2026-04-23 |
002716 |
博时裕通定开债A |
1.1048 |
1.3476 |
1.1047 |
1.3475 |
0.0001 |
0.01% |
| 2026-04-22 |
002716 |
博时裕通定开债A |
1.1047 |
1.3475 |
1.1045 |
1.3473 |
0.0002 |
0.02% |
| 2026-04-21 |
002716 |
博时裕通定开债A |
1.1045 |
1.3473 |
1.1044 |
1.3472 |
0.0001 |
0.01% |
| 2026-04-20 |
002716 |
博时裕通定开债A |
1.1044 |
1.3472 |
1.1043 |
1.3471 |
0.0001 |
0.01% |
| 2026-04-17 |
002716 |
博时裕通定开债A |
1.1043 |
1.3471 |
1.1041 |
1.3469 |
0.0002 |
0.02% |
| 2026-04-16 |
002716 |
博时裕通定开债A |
1.1041 |
1.3469 |
1.1039 |
1.3467 |
0.0002 |
0.02% |
| 2026-04-15 |
002716 |
博时裕通定开债A |
1.1039 |
1.3467 |
1.1038 |
1.3466 |
0.0001 |
0.01% |
| 2026-04-14 |
002716 |
博时裕通定开债A |
1.1038 |
1.3466 |
1.1038 |
1.3466 |
0.0000 |
0.00% |
| 2026-04-13 |
002716 |
博时裕通定开债A |
1.1038 |
1.3466 |
1.1037 |
1.3465 |
0.0001 |
0.01% |
| 2026-04-10 |
002716 |
博时裕通定开债A |
1.1037 |
1.3465 |
1.1037 |
1.3465 |
0.0000 |
0.00% |
| 2026-04-09 |
002716 |
博时裕通定开债A |
1.1037 |
1.3465 |
1.1037 |
1.3465 |
0.0000 |
0.00% |
| 2026-04-08 |
002716 |
博时裕通定开债A |
1.1037 |
1.3465 |
1.1037 |
1.3465 |
0.0000 |
0.00% |
| 2026-04-07 |
002716 |
博时裕通定开债A |
1.1037 |
1.3465 |
1.1036 |
1.3464 |
0.0001 |
0.01% |
| 2026-04-03 |
002716 |
博时裕通定开债A |
1.1036 |
1.3464 |
1.1033 |
1.3461 |
0.0003 |
0.03% |
| 2026-04-02 |
002716 |
博时裕通定开债A |
1.1033 |
1.3461 |
1.1032 |
1.3460 |
0.0001 |
0.01% |
| 2026-04-01 |
002716 |
博时裕通定开债A |
1.1032 |
1.3460 |
1.1033 |
1.3461 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002716 |
博时裕通定开债A |
1.1033 |
1.3461 |
1.1032 |
1.3460 |
0.0001 |
0.01% |
| 2026-03-30 |
002716 |
博时裕通定开债A |
1.1032 |
1.3460 |
1.1028 |
1.3456 |
0.0004 |
0.04% |
| 2026-03-27 |
002716 |
博时裕通定开债A |
1.1028 |
1.3456 |
1.1027 |
1.3455 |
0.0001 |
0.01% |
| 2026-03-26 |
002716 |
博时裕通定开债A |
1.1027 |
1.3455 |
1.1027 |
1.3455 |
0.0000 |
0.00% |
| 2026-03-25 |
002716 |
博时裕通定开债A |
1.1027 |
1.3455 |
1.1026 |
1.3454 |
0.0001 |
0.01% |
| 2026-03-24 |
002716 |
博时裕通定开债A |
1.1026 |
1.3454 |
1.1026 |
1.3454 |
0.0000 |
0.00% |
| 2026-03-23 |
002716 |
博时裕通定开债A |
1.1026 |
1.3454 |
1.1025 |
1.3453 |
0.0001 |
0.01% |
| 2026-03-20 |
002716 |
博时裕通定开债A |
1.1025 |
1.3453 |
1.1023 |
1.3451 |
0.0002 |
0.02% |
| 2026-03-19 |
002716 |
博时裕通定开债A |
1.1023 |
1.3451 |
1.1023 |
1.3451 |
0.0000 |
0.00% |
