博时裕顺纯债债券A基金净值查询(002811)
今天最新净值
1.3035
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4295
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.1250亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：程卓
近一年,博时裕顺纯债债券A(002811)基金累计收益率2.69%
| 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 |
| 2026-09-15 |
002811 |
博时裕顺纯债债券A |
1.3039 |
1.4299 |
1.3035 |
1.4295 |
0.0004 |
0.03% |
| 2026-09-14 |
002811 |
博时裕顺纯债债券A |
1.3035 |
1.4295 |
1.3031 |
1.4291 |
0.0004 |
0.03% |
| 2026-09-11 |
002811 |
博时裕顺纯债债券A |
1.3031 |
1.4291 |
1.3038 |
1.4298 |
-0.0007 |
-0.05% |
| 2026-09-10 |
002811 |
博时裕顺纯债债券A |
1.3038 |
1.4298 |
1.3041 |
1.4301 |
-0.0003 |
-0.02% |
| 2026-09-09 |
002811 |
博时裕顺纯债债券A |
1.3041 |
1.4301 |
1.3040 |
1.4300 |
0.0001 |
0.01% |
| 2026-09-08 |
002811 |
博时裕顺纯债债券A |
1.3040 |
1.4300 |
1.3043 |
1.4303 |
-0.0003 |
-0.02% |
| 2026-09-07 |
002811 |
博时裕顺纯债债券A |
1.3043 |
1.4303 |
1.3036 |
1.4296 |
0.0007 |
0.05% |
| 2026-09-04 |
002811 |
博时裕顺纯债债券A |
1.3036 |
1.4296 |
1.3034 |
1.4294 |
0.0002 |
0.02% |
| 2026-09-03 |
002811 |
博时裕顺纯债债券A |
1.3034 |
1.4294 |
1.3024 |
1.4284 |
0.0010 |
0.08% |
| 2026-09-02 |
002811 |
博时裕顺纯债债券A |
1.3024 |
1.4284 |
1.3026 |
1.4286 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
002811 |
博时裕顺纯债债券A |
1.3026 |
1.4286 |
1.3021 |
1.4281 |
0.0005 |
0.04% |
| 2026-08-31 |
002811 |
博时裕顺纯债债券A |
1.3021 |
1.4281 |
1.3019 |
1.4279 |
0.0002 |
0.02% |
| 2026-08-28 |
002811 |
博时裕顺纯债债券A |
1.3019 |
1.4279 |
1.3020 |
1.4280 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002811 |
博时裕顺纯债债券A |
1.3020 |
1.4280 |
1.3025 |
1.4285 |
-0.0005 |
-0.04% |
| 2026-08-26 |
002811 |
博时裕顺纯债债券A |
1.3025 |
1.4285 |
1.3027 |
1.4287 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002811 |
博时裕顺纯债债券A |
1.3027 |
1.4287 |
1.3029 |
1.4289 |
-0.0002 |
-0.02% |
| 2026-08-24 |
002811 |
博时裕顺纯债债券A |
1.3029 |
1.4289 |
1.3019 |
1.4279 |
0.0010 |
0.08% |
| 2026-08-21 |
002811 |
博时裕顺纯债债券A |
1.3019 |
1.4279 |
1.3021 |
1.4281 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002811 |
博时裕顺纯债债券A |
1.3021 |
1.4281 |
1.3020 |
1.4280 |
0.0001 |
0.01% |
| 2026-08-19 |
002811 |
博时裕顺纯债债券A |
1.3020 |
1.4280 |
1.3036 |
1.4296 |
-0.0016 |
-0.12% |
| 2026-08-18 |
002811 |
博时裕顺纯债债券A |
1.3036 |
1.4296 |
1.3030 |
1.4290 |
0.0006 |
0.05% |
| 2026-08-17 |
002811 |
博时裕顺纯债债券A |
1.3030 |
1.4290 |
1.3028 |
1.4288 |
0.0002 |
0.02% |
| 2026-08-14 |
002811 |
博时裕顺纯债债券A |
1.3028 |
1.4288 |
1.3030 |
1.4290 |
-0.0002 |
-0.02% |
| 2026-08-13 |
002811 |
博时裕顺纯债债券A |
1.3030 |
1.4290 |
1.3017 |
1.4277 |
0.0013 |
0.10% |
| 2026-08-12 |
002811 |
博时裕顺纯债债券A |
1.3017 |
1.4277 |
1.3019 |
1.4279 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
002811 |
博时裕顺纯债债券A |
1.3019 |
1.4279 |
1.3032 |
1.4292 |
-0.0013 |
-0.10% |
| 2026-08-10 |
002811 |
博时裕顺纯债债券A |
1.3032 |
1.4292 |
1.3011 |
1.4271 |
0.0021 |
0.16% |
| 2026-08-07 |
002811 |
博时裕顺纯债债券A |
1.3011 |
1.4271 |
1.3000 |
1.4260 |
0.0011 |
0.08% |
| 2026-08-06 |
002811 |
博时裕顺纯债债券A |
1.3000 |
1.4260 |
1.2999 |
1.4259 |
0.0001 |
0.01% |
| 2026-08-05 |
002811 |
博时裕顺纯债债券A |
1.2999 |
1.4259 |
1.3003 |
1.4263 |
-0.0004 |
-0.03% |
| 2026-08-04 |
002811 |
博时裕顺纯债债券A |
1.3003 |
1.4263 |
1.2990 |
1.4250 |
0.0013 |
0.10% |
| 2026-08-03 |
002811 |
博时裕顺纯债债券A |
1.2990 |
1.4250 |
1.2989 |
1.4249 |
0.0001 |
0.01% |
| 2026-07-31 |
002811 |
博时裕顺纯债债券A |
1.2989 |
1.4249 |
1.2986 |
1.4246 |
0.0003 |
0.02% |
| 2026-07-30 |
002811 |
博时裕顺纯债债券A |
1.2986 |
1.4246 |
1.2962 |
1.4222 |
0.0024 |
0.19% |
| 2026-07-29 |
002811 |
博时裕顺纯债债券A |
1.2962 |
1.4222 |
1.2971 |
1.4231 |
-0.0009 |
-0.07% |
| 2026-07-28 |
002811 |
博时裕顺纯债债券A |
1.2971 |
1.4231 |
1.2972 |
1.4232 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002811 |
博时裕顺纯债债券A |
1.2972 |
1.4232 |
1.2974 |
1.4234 |
-0.0002 |
-0.02% |
| 2026-07-24 |
002811 |
博时裕顺纯债债券A |
1.2974 |
1.4234 |
1.2960 |
1.4220 |
0.0014 |
0.11% |
| 2026-07-23 |
002811 |
博时裕顺纯债债券A |
1.2960 |
1.4220 |
1.2947 |
1.4207 |
0.0013 |
0.10% |
| 2026-07-22 |
002811 |
博时裕顺纯债债券A |
1.2947 |
1.4207 |
1.2927 |
1.4187 |
0.0020 |
0.15% |
| 2026-07-21 |
002811 |
博时裕顺纯债债券A |
1.2927 |
1.4187 |
1.2925 |
1.4185 |
0.0002 |
0.02% |
| 2026-07-20 |
002811 |
博时裕顺纯债债券A |
1.2925 |
1.4185 |
1.2927 |
1.4187 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002811 |
博时裕顺纯债债券A |
1.2927 |
1.4187 |
1.2923 |
1.4183 |
0.0004 |
0.03% |
| 2026-07-16 |
002811 |
博时裕顺纯债债券A |
1.2923 |
1.4183 |
1.2926 |
1.4186 |
-0.0003 |
-0.02% |
| 2026-07-15 |
002811 |
博时裕顺纯债债券A |
1.2926 |
1.4186 |
1.2926 |
1.4186 |
0.0000 |
0.00% |
| 2026-07-14 |
002811 |
博时裕顺纯债债券A |
1.2926 |
1.4186 |
1.2923 |
1.4183 |
0.0003 |
0.02% |
| 2026-07-13 |
002811 |
博时裕顺纯债债券A |
1.2923 |
1.4183 |
1.2929 |
1.4189 |
-0.0006 |
-0.05% |
| 2026-07-10 |
002811 |
博时裕顺纯债债券A |
1.2929 |
1.4189 |
1.2926 |
1.4186 |
0.0003 |
0.02% |
| 2026-07-09 |
002811 |
博时裕顺纯债债券A |
1.2926 |
1.4186 |
1.2925 |
1.4185 |
0.0001 |
0.01% |
| 2026-07-08 |
002811 |
博时裕顺纯债债券A |
1.2925 |
1.4185 |
1.2918 |
1.4178 |
0.0007 |
0.05% |
| 2026-07-07 |
002811 |
博时裕顺纯债债券A |
1.2918 |
1.4178 |
1.2918 |
1.4178 |
0.0000 |
0.00% |
| 2026-07-06 |
002811 |
博时裕顺纯债债券A |
1.2918 |
1.4178 |
1.2911 |
1.4171 |
0.0007 |
0.05% |
| 2026-07-03 |
002811 |
博时裕顺纯债债券A |
1.2911 |
1.4171 |
1.2915 |
1.4175 |
-0.0004 |
-0.03% |
| 2026-07-02 |
002811 |
博时裕顺纯债债券A |
1.2915 |
1.4175 |
1.2915 |
1.4175 |
0.0000 |
0.00% |
| 2026-07-01 |
002811 |
博时裕顺纯债债券A |
1.2915 |
1.4175 |
1.2921 |
1.4181 |
-0.0006 |
-0.05% |
| 2026-06-30 |
002811 |
博时裕顺纯债债券A |
1.2921 |
1.4181 |
1.2935 |
1.4195 |
-0.0014 |
-0.11% |
| 2026-06-29 |
002811 |
博时裕顺纯债债券A |
1.2935 |
1.4195 |
1.2925 |
1.4185 |
0.0010 |
0.08% |
| 2026-06-26 |
002811 |
博时裕顺纯债债券A |
1.2925 |
1.4185 |
1.2922 |
1.4182 |
0.0003 |
0.02% |
| 2026-06-25 |
002811 |
博时裕顺纯债债券A |
1.2922 |
1.4182 |
1.2911 |
1.4171 |
0.0011 |
0.09% |
| 2026-06-24 |
002811 |
博时裕顺纯债债券A |
1.2911 |
1.4171 |
1.2915 |
1.4175 |
-0.0004 |
-0.03% |
| 2026-06-23 |
002811 |
博时裕顺纯债债券A |
1.2915 |
1.4175 |
1.2919 |
1.4179 |
-0.0004 |
-0.03% |
| 2026-06-22 |
002811 |
博时裕顺纯债债券A |
1.2919 |
1.4179 |
1.2919 |
1.4179 |
0.0000 |
0.00% |
| 2026-06-18 |
002811 |
博时裕顺纯债债券A |
1.2919 |
1.4179 |
1.2917 |
1.4177 |
0.0002 |
0.02% |
| 2026-06-17 |
002811 |
博时裕顺纯债债券A |
1.2917 |
1.4177 |
1.2911 |
1.4171 |
0.0006 |
0.05% |
| 2026-06-16 |
002811 |
博时裕顺纯债债券A |
1.2911 |
1.4171 |
1.2904 |
1.4164 |
0.0007 |
0.05% |
| 2026-06-15 |
002811 |
博时裕顺纯债债券A |
1.2904 |
1.4164 |
1.2938 |
1.4162 |
0.0002 |
0.02% |
| 2026-06-12 |
002811 |
博时裕顺纯债债券A |
1.2938 |
1.4162 |
1.2931 |
1.4155 |
0.0007 |
0.05% |
| 2026-06-11 |
002811 |
博时裕顺纯债债券A |
1.2931 |
1.4155 |
1.2932 |
1.4156 |
-0.0001 |
-0.01% |
| 2026-06-10 |
002811 |
博时裕顺纯债债券A |
1.2932 |
1.4156 |
1.2938 |
1.4162 |
-0.0006 |
-0.05% |
| 2026-06-09 |
002811 |
博时裕顺纯债债券A |
1.2938 |
1.4162 |
1.2942 |
1.4166 |
-0.0004 |
-0.03% |
| 2026-06-08 |
002811 |
博时裕顺纯债债券A |
1.2942 |
1.4166 |
1.2945 |
1.4169 |
-0.0003 |
-0.02% |
| 2026-06-05 |
002811 |
博时裕顺纯债债券A |
1.2945 |
1.4169 |
1.2951 |
1.4175 |
-0.0006 |
-0.05% |
| 2026-06-04 |
002811 |
博时裕顺纯债债券A |
1.2951 |
1.4175 |
1.2946 |
1.4170 |
0.0005 |
0.04% |
| 2026-06-03 |
002811 |
博时裕顺纯债债券A |
1.2946 |
1.4170 |
1.2950 |
1.4174 |
-0.0004 |
-0.03% |
| 2026-06-02 |
002811 |
博时裕顺纯债债券A |
1.2950 |
1.4174 |
1.2951 |
1.4175 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002811 |
博时裕顺纯债债券A |
1.2951 |
1.4175 |
1.2948 |
1.4172 |
0.0003 |
0.02% |
| 2026-05-29 |
002811 |
博时裕顺纯债债券A |
1.2948 |
1.4172 |
1.2945 |
1.4169 |
0.0003 |
0.02% |
| 2026-05-28 |
002811 |
博时裕顺纯债债券A |
1.2945 |
1.4169 |
1.2944 |
1.4168 |
0.0001 |
0.01% |
| 2026-05-27 |
002811 |
博时裕顺纯债债券A |
1.2944 |
1.4168 |
1.2943 |
1.4167 |
0.0001 |
0.01% |
| 2026-05-26 |
002811 |
博时裕顺纯债债券A |
1.2943 |
1.4167 |
1.2941 |
1.4165 |
0.0002 |
0.02% |
| 2026-05-25 |
002811 |
博时裕顺纯债债券A |
1.2941 |
1.4165 |
1.2941 |
1.4165 |
0.0000 |
0.00% |
| 2026-05-22 |
002811 |
博时裕顺纯债债券A |
1.2941 |
1.4165 |
1.2940 |
1.4164 |
0.0001 |
0.01% |
| 2026-05-21 |
002811 |
博时裕顺纯债债券A |
1.2940 |
1.4164 |
1.2940 |
1.4164 |
0.0000 |
0.00% |
| 2026-05-20 |
002811 |
博时裕顺纯债债券A |
1.2940 |
1.4164 |
1.2940 |
1.4164 |
0.0000 |
0.00% |
| 2026-05-19 |
002811 |
博时裕顺纯债债券A |
1.2940 |
1.4164 |
1.2939 |
1.4163 |
0.0001 |
0.01% |
| 2026-05-18 |
002811 |
博时裕顺纯债债券A |
1.2939 |
1.4163 |
1.2938 |
1.4162 |
0.0001 |
0.01% |
| 2026-05-15 |
002811 |
博时裕顺纯债债券A |
1.2938 |
1.4162 |
1.2938 |
1.4162 |
0.0000 |
0.00% |
| 2026-05-14 |
002811 |
博时裕顺纯债债券A |
1.2938 |
1.4162 |
1.2938 |
1.4162 |
0.0000 |
0.00% |
| 2026-05-13 |
002811 |
博时裕顺纯债债券A |
1.2938 |
1.4162 |
1.2935 |
1.4159 |
0.0003 |
0.02% |
| 2026-05-12 |
002811 |
博时裕顺纯债债券A |
1.2935 |
1.4159 |
1.2934 |
1.4158 |
0.0001 |
0.01% |
| 2026-05-11 |
002811 |
博时裕顺纯债债券A |
1.2934 |
1.4158 |
1.2934 |
1.4158 |
0.0000 |
0.00% |
| 2026-05-08 |
002811 |
博时裕顺纯债债券A |
1.2934 |
1.4158 |
1.2935 |
1.4159 |
-0.0001 |
-0.01% |
| 2026-04-30 |
002811 |
博时裕顺纯债债券A |
1.2940 |
1.4164 |
1.2942 |
1.4166 |
-0.0002 |
-0.02% |
| 2026-04-29 |
002811 |
博时裕顺纯债债券A |
1.2942 |
1.4166 |
1.2941 |
1.4165 |
0.0001 |
0.01% |
| 2026-04-28 |
002811 |
博时裕顺纯债债券A |
1.2941 |
1.4165 |
1.2938 |
1.4162 |
0.0003 |
0.02% |
| 2026-04-27 |
002811 |
博时裕顺纯债债券A |
1.2938 |
1.4162 |
1.2940 |
1.4164 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002811 |
博时裕顺纯债债券A |
1.2940 |
1.4164 |
1.2939 |
1.4163 |
0.0001 |
0.01% |
| 2026-04-23 |
002811 |
博时裕顺纯债债券A |
1.2939 |
1.4163 |
1.2937 |
1.4161 |
0.0002 |
0.02% |
| 2026-04-22 |
002811 |
博时裕顺纯债债券A |
1.2937 |
1.4161 |
1.2935 |
1.4159 |
0.0002 |
0.02% |
| 2026-04-21 |
002811 |
博时裕顺纯债债券A |
1.2935 |
1.4159 |
1.2935 |
1.4159 |
0.0000 |
0.00% |
| 2026-04-20 |
002811 |
博时裕顺纯债债券A |
1.2935 |
1.4159 |
1.2934 |
1.4158 |
0.0001 |
0.01% |
| 2026-04-17 |
002811 |
博时裕顺纯债债券A |
1.2934 |
1.4158 |
1.2933 |
1.4157 |
0.0001 |
0.01% |
| 2026-04-16 |
002811 |
博时裕顺纯债债券A |
1.2933 |
1.4157 |
1.2933 |
1.4157 |
0.0000 |
0.00% |
| 2026-04-15 |
002811 |
博时裕顺纯债债券A |
1.2933 |
1.4157 |
1.2933 |
1.4157 |
0.0000 |
0.00% |
| 2026-04-14 |
002811 |
博时裕顺纯债债券A |
1.2933 |
1.4157 |
1.2937 |
1.4161 |
-0.0004 |
-0.03% |
| 2026-04-13 |
002811 |
博时裕顺纯债债券A |
1.2937 |
1.4161 |
1.2930 |
1.4154 |
0.0007 |
0.05% |
| 2026-04-10 |
002811 |
博时裕顺纯债债券A |
1.2930 |
1.4154 |
1.2926 |
1.4150 |
0.0004 |
0.03% |
| 2026-04-09 |
002811 |
博时裕顺纯债债券A |
1.2926 |
1.4150 |
1.2925 |
1.4149 |
0.0001 |
0.01% |
| 2026-04-08 |
002811 |
博时裕顺纯债债券A |
1.2925 |
1.4149 |
1.2920 |
1.4144 |
0.0005 |
0.04% |
| 2026-04-07 |
002811 |
博时裕顺纯债债券A |
1.2920 |
1.4144 |
1.2914 |
1.4138 |
0.0006 |
0.05% |
| 2026-04-03 |
002811 |
博时裕顺纯债债券A |
1.2914 |
1.4138 |
1.2913 |
1.4137 |
0.0001 |
0.01% |
| 2026-04-02 |
002811 |
博时裕顺纯债债券A |
1.2913 |
1.4137 |
1.2913 |
1.4137 |
0.0000 |
0.00% |
| 2026-04-01 |
002811 |
博时裕顺纯债债券A |
1.2913 |
1.4137 |
1.2914 |
1.4138 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002811 |
博时裕顺纯债债券A |
1.2914 |
1.4138 |
1.2916 |
1.4140 |
-0.0002 |
-0.02% |
| 2026-03-30 |
002811 |
博时裕顺纯债债券A |
1.2916 |
1.4140 |
1.2911 |
1.4135 |
0.0005 |
0.04% |
| 2026-03-27 |
002811 |
博时裕顺纯债债券A |
1.2911 |
1.4135 |
1.2907 |
1.4131 |
0.0004 |
0.03% |
| 2026-03-26 |
002811 |
博时裕顺纯债债券A |
1.2907 |
1.4131 |
1.2907 |
1.4131 |
0.0000 |
0.00% |
| 2026-03-25 |
002811 |
博时裕顺纯债债券A |
1.2907 |
1.4131 |
1.2907 |
1.4131 |
0.0000 |
0.00% |
| 2026-03-24 |
002811 |
博时裕顺纯债债券A |
1.2907 |
1.4131 |
1.2906 |
1.4130 |
0.0001 |
0.01% |
| 2026-03-23 |
002811 |
博时裕顺纯债债券A |
1.2906 |
1.4130 |
1.2905 |
1.4129 |
0.0001 |
0.01% |
| 2026-03-20 |
002811 |
博时裕顺纯债债券A |
1.2905 |
1.4129 |
1.2898 |
1.4122 |
0.0007 |
0.05% |
| 2026-03-19 |
002811 |
博时裕顺纯债债券A |
1.2898 |
1.4122 |
1.2904 |
1.4128 |
-0.0006 |
-0.05% |
| 2026-03-18 |
002811 |
博时裕顺纯债债券A |
1.2904 |
1.4128 |
1.2899 |
1.4123 |
0.0005 |
0.04% |
| 2026-03-17 |
002811 |
博时裕顺纯债债券A |
1.2899 |
1.4123 |
1.2898 |
1.4122 |
0.0001 |
0.01% |
| 2026-03-16 |
002811 |
博时裕顺纯债债券A |
1.2898 |
1.4122 |
1.2897 |
1.4121 |
0.0001 |
0.01% |
| 2026-03-13 |
002811 |
博时裕顺纯债债券A |
1.2897 |
1.4121 |
1.2897 |
1.4121 |
0.0000 |
0.00% |
| 2026-03-12 |
002811 |
博时裕顺纯债债券A |
1.2897 |
1.4121 |
1.2896 |
1.4120 |
0.0001 |
0.01% |
| 2026-03-11 |
002811 |
博时裕顺纯债债券A |
1.2896 |
1.4120 |
1.2897 |
1.4121 |
-0.0001 |
-0.01% |
| 2026-03-10 |
002811 |
博时裕顺纯债债券A |
1.2897 |
1.4121 |
1.2896 |
1.4120 |
0.0001 |
0.01% |
| 2026-03-09 |
002811 |
博时裕顺纯债债券A |
1.2896 |
1.4120 |
1.2896 |
1.4120 |
0.0000 |
0.00% |
| 2026-03-06 |
002811 |
博时裕顺纯债债券A |
1.2896 |
1.4120 |
1.2896 |
1.4120 |
0.0000 |
0.00% |
| 2026-03-05 |
002811 |
博时裕顺纯债债券A |
1.2896 |
1.4120 |
1.2894 |
1.4118 |
0.0002 |
0.02% |
| 2026-03-04 |
002811 |
博时裕顺纯债债券A |
1.2894 |
1.4118 |
1.2892 |
1.4116 |
0.0002 |
0.02% |
| 2026-03-03 |
002811 |
博时裕顺纯债债券A |
1.2892 |
1.4116 |
1.2892 |
1.4116 |
0.0000 |
0.00% |
| 2026-03-02 |
002811 |
博时裕顺纯债债券A |
1.2892 |
1.4116 |
1.2883 |
1.4107 |
0.0009 |
0.07% |
| 2026-02-27 |
002811 |
博时裕顺纯债债券A |
1.2883 |
1.4107 |
1.2883 |
1.4107 |
0.0000 |
0.00% |
| 2026-02-26 |
002811 |
博时裕顺纯债债券A |
1.2883 |
1.4107 |
1.2883 |
1.4107 |
0.0000 |
0.00% |
| 2026-02-25 |
002811 |
博时裕顺纯债债券A |
1.2883 |
1.4107 |
1.2882 |
1.4106 |
0.0001 |
0.01% |
| 2026-02-24 |
002811 |
博时裕顺纯债债券A |
1.2882 |
1.4106 |
1.2878 |
1.4102 |
0.0004 |
0.03% |
| 2026-02-13 |
002811 |
博时裕顺纯债债券A |
1.2878 |
1.4102 |
1.2878 |
1.4102 |
0.0000 |
0.00% |
| 2026-02-12 |
002811 |
博时裕顺纯债债券A |
1.2878 |
1.4102 |
1.2877 |
1.4101 |
0.0001 |
0.01% |
| 2026-02-11 |
002811 |
博时裕顺纯债债券A |
1.2877 |
1.4101 |
1.2877 |
1.4101 |
0.0000 |
0.00% |
| 2026-02-10 |
002811 |
博时裕顺纯债债券A |
1.2877 |
1.4101 |
1.2877 |
1.4101 |
0.0000 |
0.00% |
| 2026-02-09 |
002811 |
博时裕顺纯债债券A |
1.2877 |
1.4101 |
1.2878 |
1.4102 |
-0.0001 |
-0.01% |
| 2026-02-06 |
002811 |
博时裕顺纯债债券A |
1.2878 |
1.4102 |
1.2863 |
1.4087 |
0.0015 |
0.12% |
| 2026-02-05 |
002811 |
博时裕顺纯债债券A |
1.2863 |
1.4087 |
1.2859 |
1.4083 |
0.0004 |
0.03% |
| 2026-02-04 |
002811 |
博时裕顺纯债债券A |
1.2859 |
1.4083 |
1.2860 |
1.4084 |
-0.0001 |
-0.01% |
| 2026-02-03 |
002811 |
博时裕顺纯债债券A |
1.2860 |
1.4084 |
1.2854 |
1.4078 |
0.0006 |
0.05% |
| 2026-02-02 |
002811 |
博时裕顺纯债债券A |
1.2854 |
1.4078 |
1.2848 |
1.4072 |
0.0006 |
0.05% |
| 2026-01-30 |
002811 |
博时裕顺纯债债券A |
1.2848 |
1.4072 |
1.2846 |
1.4070 |
0.0002 |
0.02% |
| 2026-01-29 |
002811 |
博时裕顺纯债债券A |
1.2846 |
1.4070 |
1.2847 |
1.4071 |
-0.0001 |
-0.01% |
| 2026-01-28 |
002811 |
博时裕顺纯债债券A |
1.2847 |
1.4071 |
1.2839 |
1.4063 |
0.0008 |
0.06% |
| 2026-01-27 |
002811 |
博时裕顺纯债债券A |
1.2839 |
1.4063 |
1.2842 |
1.4066 |
-0.0003 |
-0.02% |
| 2026-01-26 |
002811 |
博时裕顺纯债债券A |
1.2842 |
1.4066 |
1.2842 |
1.4066 |
0.0000 |
0.00% |
| 2026-01-23 |
002811 |
博时裕顺纯债债券A |
1.2842 |
1.4066 |
1.2836 |
1.4060 |
0.0006 |
0.05% |
| 2026-01-22 |
002811 |
博时裕顺纯债债券A |
1.2836 |
1.4060 |
1.2840 |
1.4064 |
-0.0004 |
-0.03% |
| 2026-01-21 |
002811 |
博时裕顺纯债债券A |
1.2840 |
1.4064 |
1.2824 |
1.4048 |
0.0016 |
0.12% |
| 2026-01-20 |
002811 |
博时裕顺纯债债券A |
1.2824 |
1.4048 |
1.2824 |
1.4048 |
0.0000 |
0.00% |
| 2026-01-19 |
002811 |
博时裕顺纯债债券A |
1.2824 |
1.4048 |
1.2823 |
1.4047 |
0.0001 |
0.01% |
| 2026-01-16 |
002811 |
博时裕顺纯债债券A |
1.2823 |
1.4047 |
1.2823 |
1.4047 |
0.0000 |
0.00% |
| 2026-01-15 |
002811 |
博时裕顺纯债债券A |
1.2823 |
1.4047 |
1.2821 |
1.4045 |
0.0002 |
0.02% |
| 2026-01-14 |
002811 |
博时裕顺纯债债券A |
1.2821 |
1.4045 |
1.2822 |
1.4046 |
-0.0001 |
-0.01% |
| 2026-01-13 |
002811 |
博时裕顺纯债债券A |
1.2822 |
1.4046 |
1.2822 |
1.4046 |
0.0000 |
0.00% |
| 2026-01-12 |
002811 |
博时裕顺纯债债券A |
1.2822 |
1.4046 |
1.2821 |
1.4045 |
0.0001 |
0.01% |
| 2026-01-09 |
002811 |
博时裕顺纯债债券A |
1.2821 |
1.4045 |
1.2820 |
1.4044 |
0.0001 |
0.01% |
| 2026-01-08 |
002811 |
博时裕顺纯债债券A |
1.2820 |
1.4044 |
1.2818 |
1.4042 |
0.0002 |
0.02% |
| 2026-01-07 |
002811 |
博时裕顺纯债债券A |
1.2818 |
1.4042 |
1.2818 |
1.4042 |
0.0000 |
0.00% |
| 2026-01-06 |
002811 |
博时裕顺纯债债券A |
1.2818 |
1.4042 |
1.2819 |
1.4043 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002811 |
博时裕顺纯债债券A |
1.2819 |
1.4043 |
1.2819 |
1.4043 |
0.0000 |
0.00% |
| 2025-12-31 |
002811 |
博时裕顺纯债债券A |
1.2819 |
1.4043 |
1.2818 |
1.4042 |
0.0001 |
0.01% |
| 2025-12-30 |
002811 |
博时裕顺纯债债券A |
1.2818 |
1.4042 |
1.2818 |
1.4042 |
0.0000 |
0.00% |
| 2025-12-29 |
002811 |
博时裕顺纯债债券A |
1.2818 |
1.4042 |
1.2817 |
1.4041 |
0.0001 |
0.01% |
| 2025-12-26 |
002811 |
博时裕顺纯债债券A |
1.2817 |
1.4041 |
1.3349 |
1.4039 |
0.0002 |
0.01% |
| 2025-12-25 |
002811 |
博时裕顺纯债债券A |
1.3349 |
1.4039 |
1.3349 |
1.4039 |
0.0000 |
0.00% |
| 2025-12-24 |
002811 |
博时裕顺纯债债券A |
1.3349 |
1.4039 |
1.3348 |
1.4038 |
0.0001 |
0.01% |
| 2025-12-23 |
002811 |
博时裕顺纯债债券A |
1.3348 |
1.4038 |
1.3347 |
1.4037 |
0.0001 |
0.01% |
| 2025-12-22 |
002811 |
博时裕顺纯债债券A |
1.3347 |
1.4037 |
1.3346 |
1.4036 |
0.0001 |
0.01% |
| 2025-12-19 |
002811 |
博时裕顺纯债债券A |
1.3346 |
1.4036 |
1.3344 |
1.4034 |
0.0002 |
0.01% |
| 2025-12-18 |
002811 |
博时裕顺纯债债券A |
1.3344 |
1.4034 |
1.3342 |
1.4032 |
0.0002 |
0.01% |
| 2025-12-17 |
002811 |
博时裕顺纯债债券A |
1.3342 |
1.4032 |
1.3342 |
1.4032 |
0.0000 |
0.00% |
| 2025-12-16 |
002811 |
博时裕顺纯债债券A |
1.3342 |
1.4032 |
1.3341 |
1.4031 |
0.0001 |
0.01% |
| 2025-12-15 |
002811 |
博时裕顺纯债债券A |
1.3341 |
1.4031 |
1.3325 |
1.4015 |
0.0016 |
0.12% |
| 2025-12-12 |
002811 |
博时裕顺纯债债券A |
1.3325 |
1.4015 |
1.3332 |
1.4022 |
-0.0007 |
-0.05% |
| 2025-12-11 |
002811 |
博时裕顺纯债债券A |
1.3332 |
1.4022 |
1.3332 |
1.4022 |
0.0000 |
0.00% |
| 2025-12-10 |
002811 |
博时裕顺纯债债券A |
1.3332 |
1.4022 |
1.3332 |
1.4022 |
0.0000 |
0.00% |
| 2025-12-09 |
002811 |
博时裕顺纯债债券A |
1.3332 |
1.4022 |
1.3332 |
1.4022 |
0.0000 |
0.00% |
| 2025-12-08 |
002811 |
博时裕顺纯债债券A |
1.3332 |
1.4022 |
1.3331 |
1.4021 |
0.0001 |
0.01% |
| 2025-12-05 |
002811 |
博时裕顺纯债债券A |
1.3331 |
1.4021 |
1.3330 |
1.4020 |
0.0001 |
0.01% |
| 2025-12-04 |
002811 |
博时裕顺纯债债券A |
1.3330 |
1.4020 |
1.3310 |
1.4000 |
0.0020 |
0.15% |
| 2025-12-03 |
002811 |
博时裕顺纯债债券A |
1.3310 |
1.4000 |
1.3315 |
1.4005 |
-0.0005 |
-0.04% |
| 2025-12-02 |
002811 |
博时裕顺纯债债券A |
1.3315 |
1.4005 |
1.3320 |
1.4010 |
-0.0005 |
-0.04% |
| 2025-12-01 |
002811 |
博时裕顺纯债债券A |
1.3320 |
1.4010 |
1.3318 |
1.4008 |
0.0002 |
0.02% |
| 2025-11-28 |
002811 |
博时裕顺纯债债券A |
1.3318 |
1.4008 |
1.3318 |
1.4008 |
0.0000 |
0.00% |
| 2025-11-27 |
002811 |
博时裕顺纯债债券A |
1.3318 |
1.4008 |
1.3312 |
1.4002 |
0.0006 |
0.05% |
| 2025-11-26 |
002811 |
博时裕顺纯债债券A |
1.3312 |
1.4002 |
1.3316 |
1.4006 |
-0.0004 |
-0.03% |
| 2025-11-25 |
002811 |
博时裕顺纯债债券A |
1.3316 |
1.4006 |
1.3315 |
1.4005 |
0.0001 |
0.01% |
| 2025-11-24 |
002811 |
博时裕顺纯债债券A |
1.3315 |
1.4005 |
1.3313 |
1.4003 |
0.0002 |
0.02% |
| 2025-11-21 |
002811 |
博时裕顺纯债债券A |
1.3313 |
1.4003 |
1.3313 |
1.4003 |
0.0000 |
0.00% |
| 2025-11-20 |
002811 |
博时裕顺纯债债券A |
1.3313 |
1.4003 |
1.3313 |
1.4003 |
0.0000 |
0.00% |
| 2025-11-19 |
002811 |
博时裕顺纯债债券A |
1.3313 |
1.4003 |
1.3313 |
1.4003 |
0.0000 |
0.00% |
| 2025-11-18 |
002811 |
博时裕顺纯债债券A |
1.3313 |
1.4003 |
1.3313 |
1.4003 |
0.0000 |
0.00% |
| 2025-11-17 |
002811 |
博时裕顺纯债债券A |
1.3313 |
1.4003 |
1.3306 |
1.3996 |
0.0007 |
0.05% |
| 2025-11-14 |
002811 |
博时裕顺纯债债券A |
1.3306 |
1.3996 |
1.3309 |
1.3999 |
-0.0003 |
-0.02% |
| 2025-11-13 |
002811 |
博时裕顺纯债债券A |
1.3309 |
1.3999 |
1.3307 |
1.3997 |
0.0002 |
0.02% |
| 2025-11-12 |
002811 |
博时裕顺纯债债券A |
1.3307 |
1.3997 |
1.3306 |
1.3996 |
0.0001 |
0.01% |
| 2025-11-11 |
002811 |
博时裕顺纯债债券A |
1.3306 |
1.3996 |
1.3306 |
1.3996 |
0.0000 |
0.00% |
| 2025-11-10 |
002811 |
博时裕顺纯债债券A |
1.3306 |
1.3996 |
1.3303 |
1.3993 |
0.0003 |
0.02% |
| 2025-11-07 |
002811 |
博时裕顺纯债债券A |
1.3303 |
1.3993 |
1.3299 |
1.3989 |
0.0004 |
0.03% |
| 2025-11-06 |
002811 |
博时裕顺纯债债券A |
1.3299 |
1.3989 |
1.3290 |
1.3980 |
0.0009 |
0.07% |
| 2025-11-05 |
002811 |
博时裕顺纯债债券A |
1.3290 |
1.3980 |
1.3287 |
1.3977 |
0.0003 |
0.02% |
| 2025-11-04 |
002811 |
博时裕顺纯债债券A |
1.3287 |
1.3977 |
1.3288 |
1.3978 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002811 |
博时裕顺纯债债券A |
1.3288 |
1.3978 |
1.3286 |
1.3976 |
0.0002 |
0.02% |
| 2025-10-31 |
002811 |
博时裕顺纯债债券A |
1.3286 |
1.3976 |
1.3286 |
1.3976 |
0.0000 |
0.00% |
| 2025-10-30 |
002811 |
博时裕顺纯债债券A |
1.3286 |
1.3976 |
1.3284 |
1.3974 |
0.0002 |
0.02% |
| 2025-10-29 |
002811 |
博时裕顺纯债债券A |
1.3284 |
1.3974 |
1.3283 |
1.3973 |
0.0001 |
0.01% |
| 2025-10-28 |
002811 |
博时裕顺纯债债券A |
1.3283 |
1.3973 |
1.3282 |
1.3972 |
0.0001 |
0.01% |
| 2025-10-27 |
002811 |
博时裕顺纯债债券A |
1.3282 |
1.3972 |
1.3281 |
1.3971 |
0.0001 |
0.01% |
| 2025-10-24 |
002811 |
博时裕顺纯债债券A |
1.3281 |
1.3971 |
1.3280 |
1.3970 |
0.0001 |
0.01% |
| 2025-10-23 |
002811 |
博时裕顺纯债债券A |
1.3280 |
1.3970 |
1.3284 |
1.3974 |
-0.0004 |
-0.03% |
| 2025-10-22 |
002811 |
博时裕顺纯债债券A |
1.3284 |
1.3974 |
1.3277 |
1.3967 |
0.0007 |
0.05% |
| 2025-10-21 |
002811 |
博时裕顺纯债债券A |
1.3277 |
1.3967 |
1.3277 |
1.3967 |
0.0000 |
0.00% |
| 2025-10-20 |
002811 |
博时裕顺纯债债券A |
1.3277 |
1.3967 |
1.3276 |
1.3966 |
0.0001 |
0.01% |
| 2025-10-17 |
002811 |
博时裕顺纯债债券A |
1.3276 |
1.3966 |
1.3276 |
1.3966 |
0.0000 |
0.00% |
| 2025-10-16 |
002811 |
博时裕顺纯债债券A |
1.3276 |
1.3966 |
1.3274 |
1.3964 |
0.0002 |
0.02% |
| 2025-10-15 |
002811 |
博时裕顺纯债债券A |
1.3274 |
1.3964 |
1.3274 |
1.3964 |
0.0000 |
0.00% |
| 2025-10-14 |
002811 |
博时裕顺纯债债券A |
1.3274 |
1.3964 |
1.3274 |
1.3964 |
0.0000 |
0.00% |
| 2025-10-13 |
002811 |
博时裕顺纯债债券A |
1.3274 |
1.3964 |
1.3273 |
1.3963 |
0.0001 |
0.01% |
| 2025-10-10 |
002811 |
博时裕顺纯债债券A |
1.3273 |
1.3963 |
1.3274 |
1.3964 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002811 |
博时裕顺纯债债券A |
1.3274 |
1.3964 |
1.3271 |
1.3961 |
0.0003 |
0.02% |
| 2025-09-30 |
002811 |
博时裕顺纯债债券A |
1.3271 |
1.3961 |
1.3269 |
1.3959 |
0.0002 |
0.02% |
| 2025-09-29 |
002811 |
博时裕顺纯债债券A |
1.3269 |
1.3959 |
1.3265 |
1.3955 |
0.0004 |
0.03% |
| 2025-09-26 |
002811 |
博时裕顺纯债债券A |
1.3265 |
1.3955 |
1.3263 |
1.3953 |
0.0002 |
0.02% |
| 2025-09-25 |
002811 |
博时裕顺纯债债券A |
1.3263 |
1.3953 |
1.3263 |
1.3953 |
0.0000 |
0.00% |
| 2025-09-24 |
002811 |
博时裕顺纯债债券A |
1.3263 |
1.3953 |
1.3263 |
1.3953 |
0.0000 |
0.00% |
| 2025-09-23 |
002811 |
博时裕顺纯债债券A |
1.3263 |
1.3953 |
1.3264 |
1.3954 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002811 |
博时裕顺纯债债券A |
1.3264 |
1.3954 |
1.3263 |
1.3953 |
0.0001 |
0.01% |
| 2025-09-19 |
002811 |
博时裕顺纯债债券A |
1.3263 |
1.3953 |
1.3263 |
1.3953 |
0.0000 |
0.00% |
| 2025-09-18 |
002811 |
博时裕顺纯债债券A |
1.3263 |
1.3953 |
1.3263 |
1.3953 |
0.0000 |
0.00% |
| 2025-09-17 |
002811 |
博时裕顺纯债债券A |
1.3263 |
1.3953 |
1.3263 |
1.3953 |
0.0000 |
0.00% |
