博时裕通定开债C(博时裕通纯债C)基金净值查询(002812)
今天最新净值
1.0973
-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：1.3549
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6975亿
- 最近资产：31.91亿
- 基金公司：
- 基金经理：李俏
近一年博时裕通定开债C|博时裕通纯债C基金净值查询
近一年,博时裕通定开债C(002812)基金累计收益率1.03%
| 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 |
002812 |
博时裕通定开债C |
1.0973 |
1.3549 |
1.0973 |
1.3549 |
0.0000 |
0.00% |
| 2026-09-15 |
002812 |
博时裕通定开债C |
1.0973 |
1.3549 |
1.0974 |
1.3550 |
-0.0001 |
-0.01% |
| 2026-09-14 |
002812 |
博时裕通定开债C |
1.0974 |
1.3550 |
1.0972 |
1.3548 |
0.0002 |
0.02% |
| 2026-09-11 |
002812 |
博时裕通定开债C |
1.0972 |
1.3548 |
1.0972 |
1.3548 |
0.0000 |
0.00% |
| 2026-09-10 |
002812 |
博时裕通定开债C |
1.0972 |
1.3548 |
1.0974 |
1.3550 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002812 |
博时裕通定开债C |
1.0974 |
1.3550 |
1.0974 |
1.3550 |
0.0000 |
0.00% |
| 2026-09-08 |
002812 |
博时裕通定开债C |
1.0974 |
1.3550 |
1.0975 |
1.3551 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002812 |
博时裕通定开债C |
1.0975 |
1.3551 |
1.0972 |
1.3548 |
0.0003 |
0.03% |
| 2026-09-04 |
002812 |
博时裕通定开债C |
1.0972 |
1.3548 |
1.0970 |
1.3546 |
0.0002 |
0.02% |
| 2026-09-03 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0970 |
1.3546 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0972 |
1.3548 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002812 |
博时裕通定开债C |
1.0972 |
1.3548 |
1.0967 |
1.3543 |
0.0005 |
0.05% |
| 2026-08-31 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-28 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-27 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-26 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-25 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-24 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-21 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0966 |
1.3542 |
0.0001 |
0.01% |
| 2026-08-20 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0966 |
1.3542 |
0.0000 |
0.00% |
| 2026-08-19 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0965 |
1.3541 |
0.0001 |
0.01% |
| 2026-08-18 |
002812 |
博时裕通定开债C |
1.0965 |
1.3541 |
1.0965 |
1.3541 |
0.0000 |
0.00% |
| 2026-08-17 |
002812 |
博时裕通定开债C |
1.0965 |
1.3541 |
1.0965 |
1.3541 |
0.0000 |
0.00% |
| 2026-08-14 |
002812 |
博时裕通定开债C |
1.0965 |
1.3541 |
1.0967 |
1.3543 |
-0.0002 |
-0.02% |
| 2026-08-13 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0960 |
1.3536 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0961 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0959 |
1.3535 |
0.0002 |
0.02% |
| 2026-08-10 |
002812 |
博时裕通定开债C |
1.0959 |
1.3535 |
1.0960 |
1.3536 |
-0.0001 |
-0.01% |
| 2026-08-07 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0961 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-08-06 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-08-05 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-08-04 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-08-03 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0960 |
1.3536 |
0.0001 |
0.01% |
| 2026-07-31 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0960 |
1.3536 |
0.0000 |
0.00% |
| 2026-07-30 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0961 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-07-29 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0960 |
1.3536 |
0.0001 |
0.01% |
| 2026-07-28 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0961 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-07-24 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0962 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-07-23 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-22 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-21 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-20 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-17 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0961 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-16 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0962 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-14 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-13 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-10 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-09 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-08 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-07 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-06 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0961 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-03 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-07-02 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-07-01 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0966 |
1.3542 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0973 |
1.3549 |
-0.0007 |
-0.06% |
| 2026-06-29 |
002812 |
博时裕通定开债C |
1.0973 |
1.3549 |
1.0970 |
1.3546 |
0.0003 |
0.03% |
| 2026-06-26 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0970 |
1.3546 |
0.0000 |
0.00% |
| 2026-06-25 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0970 |
1.3546 |
0.0000 |
0.00% |
| 2026-06-24 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0969 |
1.3545 |
0.0001 |
0.01% |
| 2026-06-23 |
002812 |
博时裕通定开债C |
1.0969 |
1.3545 |
1.0968 |
1.3544 |
0.0001 |
0.01% |
| 2026-06-22 |
002812 |
博时裕通定开债C |
1.0968 |
1.3544 |
1.0967 |
1.3543 |
0.0001 |
0.01% |
| 2026-06-18 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0966 |
1.3542 |
0.0001 |
0.01% |
| 2026-06-17 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0966 |
1.3542 |
0.0000 |
0.00% |
| 2026-06-16 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0966 |
1.3542 |
0.0000 |
0.00% |
| 2026-06-15 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0967 |
1.3543 |
-0.0001 |
-0.01% |
| 2026-06-12 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0966 |
1.3542 |
0.0001 |
0.01% |
| 2026-06-11 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0966 |
1.3542 |
0.0000 |
0.00% |
| 2026-06-10 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0967 |
1.3543 |
-0.0001 |
-0.01% |
| 2026-06-09 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-06-08 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-06-05 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-06-04 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-06-03 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0968 |
1.3544 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002812 |
博时裕通定开债C |
1.0968 |
1.3544 |
1.0967 |
1.3543 |
0.0001 |
0.01% |
| 2026-06-01 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-05-29 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-05-28 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-05-27 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0971 |
1.3547 |
-0.0004 |
-0.04% |
| 2026-05-26 |
002812 |
博时裕通定开债C |
1.0971 |
1.3547 |
1.0966 |
1.3542 |
0.0005 |
0.05% |
| 2026-05-25 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0966 |
1.3542 |
0.0000 |
0.00% |
| 2026-05-22 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0966 |
1.3542 |
0.0000 |
0.00% |
| 2026-05-21 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0962 |
1.3538 |
0.0004 |
0.04% |
| 2026-05-20 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-05-19 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-05-18 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-05-15 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-05-14 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0961 |
1.3537 |
0.0001 |
0.01% |
| 2026-05-13 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0953 |
1.3529 |
0.0008 |
0.07% |
| 2026-05-12 |
002812 |
博时裕通定开债C |
1.0953 |
1.3529 |
1.0951 |
1.3527 |
0.0002 |
0.02% |
| 2026-05-11 |
002812 |
博时裕通定开债C |
1.0951 |
1.3527 |
1.0948 |
1.3524 |
0.0003 |
0.03% |
| 2026-05-08 |
002812 |
博时裕通定开债C |
1.0948 |
1.3524 |
1.0946 |
1.3522 |
0.0002 |
0.02% |
| 2026-04-30 |
002812 |
博时裕通定开债C |
1.0946 |
1.3522 |
1.0946 |
1.3522 |
0.0000 |
0.00% |
| 2026-04-29 |
002812 |
博时裕通定开债C |
1.0946 |
1.3522 |
1.0944 |
1.3520 |
0.0002 |
0.02% |
| 2026-04-28 |
002812 |
博时裕通定开债C |
1.0944 |
1.3520 |
1.0943 |
1.3519 |
0.0001 |
0.01% |
| 2026-04-27 |
002812 |
博时裕通定开债C |
1.0943 |
1.3519 |
1.0944 |
1.3520 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002812 |
博时裕通定开债C |
1.0944 |
1.3520 |
1.0944 |
1.3520 |
0.0000 |
0.00% |
| 2026-04-23 |
002812 |
博时裕通定开债C |
1.0944 |
1.3520 |
1.0943 |
1.3519 |
0.0001 |
0.01% |
| 2026-04-22 |
002812 |
博时裕通定开债C |
1.0943 |
1.3519 |
1.0941 |
1.3517 |
0.0002 |
0.02% |
| 2026-04-21 |
002812 |
博时裕通定开债C |
1.0941 |
1.3517 |
1.0940 |
1.3516 |
0.0001 |
0.01% |
| 2026-04-20 |
002812 |
博时裕通定开债C |
1.0940 |
1.3516 |
1.0939 |
1.3515 |
0.0001 |
0.01% |
| 2026-04-17 |
002812 |
博时裕通定开债C |
1.0939 |
1.3515 |
1.0937 |
1.3513 |
0.0002 |
0.02% |
| 2026-04-16 |
002812 |
博时裕通定开债C |
1.0937 |
1.3513 |
1.0935 |
1.3511 |
0.0002 |
0.02% |
| 2026-04-15 |
002812 |
博时裕通定开债C |
1.0935 |
1.3511 |
1.0934 |
1.3510 |
0.0001 |
0.01% |
| 2026-04-14 |
002812 |
博时裕通定开债C |
1.0934 |
1.3510 |
1.0934 |
1.3510 |
0.0000 |
0.00% |
| 2026-04-13 |
002812 |
博时裕通定开债C |
1.0934 |
1.3510 |
1.0933 |
1.3509 |
0.0001 |
0.01% |
| 2026-04-10 |
002812 |
博时裕通定开债C |
1.0933 |
1.3509 |
1.0934 |
1.3510 |
-0.0001 |
-0.01% |
| 2026-04-09 |
002812 |
博时裕通定开债C |
1.0934 |
1.3510 |
1.0934 |
1.3510 |
0.0000 |
0.00% |
| 2026-04-08 |
002812 |
博时裕通定开债C |
1.0934 |
1.3510 |
1.0934 |
1.3510 |
0.0000 |
0.00% |
| 2026-04-07 |
002812 |
博时裕通定开债C |
1.0934 |
1.3510 |
1.0933 |
1.3509 |
0.0001 |
0.01% |
| 2026-04-03 |
002812 |
博时裕通定开债C |
1.0933 |
1.3509 |
1.0929 |
1.3505 |
0.0004 |
0.04% |
| 2026-04-02 |
002812 |
博时裕通定开债C |
1.0929 |
1.3505 |
1.0929 |
1.3505 |
0.0000 |
0.00% |
| 2026-04-01 |
002812 |
博时裕通定开债C |
1.0929 |
1.3505 |
1.0929 |
1.3505 |
0.0000 |
0.00% |
| 2026-03-31 |
002812 |
博时裕通定开债C |
1.0929 |
1.3505 |
1.0928 |
1.3504 |
0.0001 |
0.01% |
| 2026-03-30 |
002812 |
博时裕通定开债C |
1.0928 |
1.3504 |
1.0925 |
1.3501 |
0.0003 |
0.03% |
| 2026-03-27 |
002812 |
博时裕通定开债C |
1.0925 |
1.3501 |
1.0924 |
1.3500 |
0.0001 |
0.01% |
| 2026-03-26 |
002812 |
博时裕通定开债C |
1.0924 |
1.3500 |
1.0924 |
1.3500 |
0.0000 |
0.00% |
| 2026-03-25 |
002812 |
博时裕通定开债C |
1.0924 |
1.3500 |
1.0923 |
1.3499 |
0.0001 |
0.01% |
| 2026-03-24 |
002812 |
博时裕通定开债C |
1.0923 |
1.3499 |
1.0924 |
1.3500 |
-0.0001 |
-0.01% |
| 2026-03-23 |
002812 |
博时裕通定开债C |
1.0924 |
1.3500 |
1.0922 |
1.3498 |
0.0002 |
0.02% |
| 2026-03-20 |
002812 |
博时裕通定开债C |
1.0922 |
1.3498 |
1.0921 |
1.3497 |
0.0001 |
0.01% |
| 2026-03-19 |
002812 |
博时裕通定开债C |
1.0921 |
1.3497 |
1.0921 |
1.3497 |
0.0000 |
0.00% |
| 2026-03-18 |
002812 |
博时裕通定开债C |
1.0921 |
1.3497 |
1.0920 |
1.3496 |
0.0001 |
0.01% |
| 2026-03-17 |
002812 |
博时裕通定开债C |
1.0920 |
1.3496 |
1.0919 |
1.3495 |
0.0001 |
0.01% |
| 2026-03-16 |
002812 |
博时裕通定开债C |
1.0919 |
1.3495 |
1.0919 |
1.3495 |
0.0000 |
0.00% |
| 2026-03-13 |
002812 |
博时裕通定开债C |
1.0919 |
1.3495 |
1.0918 |
1.3494 |
0.0001 |
0.01% |
| 2026-03-12 |
002812 |
博时裕通定开债C |
1.0918 |
1.3494 |
1.0917 |
1.3493 |
0.0001 |
0.01% |
| 2026-03-11 |
002812 |
博时裕通定开债C |
1.0917 |
1.3493 |
1.0917 |
1.3493 |
0.0000 |
0.00% |
| 2026-03-10 |
002812 |
博时裕通定开债C |
1.0917 |
1.3493 |
1.0917 |
1.3493 |
0.0000 |
0.00% |
| 2026-03-09 |
002812 |
博时裕通定开债C |
1.0917 |
1.3493 |
1.0918 |
1.3494 |
-0.0001 |
-0.01% |
| 2026-03-06 |
002812 |
博时裕通定开债C |
1.0918 |
1.3494 |
1.0917 |
1.3493 |
0.0001 |
0.01% |
| 2026-03-05 |
002812 |
博时裕通定开债C |
1.0917 |
1.3493 |
1.0916 |
1.3492 |
0.0001 |
0.01% |
| 2026-03-04 |
002812 |
博时裕通定开债C |
1.0916 |
1.3492 |
1.0915 |
1.3491 |
0.0001 |
0.01% |
| 2026-03-03 |
002812 |
博时裕通定开债C |
1.0915 |
1.3491 |
1.0913 |
1.3489 |
0.0002 |
0.02% |
| 2026-03-02 |
002812 |
博时裕通定开债C |
1.0913 |
1.3489 |
1.0912 |
1.3488 |
0.0001 |
0.01% |
| 2026-02-27 |
002812 |
博时裕通定开债C |
1.0912 |
1.3488 |
1.0912 |
1.3488 |
0.0000 |
0.00% |
| 2026-02-26 |
002812 |
博时裕通定开债C |
1.0912 |
1.3488 |
1.0913 |
1.3489 |
-0.0001 |
-0.01% |
| 2026-02-25 |
002812 |
博时裕通定开债C |
1.0913 |
1.3489 |
1.0913 |
1.3489 |
0.0000 |
0.00% |
| 2026-02-24 |
002812 |
博时裕通定开债C |
1.0913 |
1.3489 |
1.0908 |
1.3484 |
0.0005 |
0.05% |
| 2026-02-13 |
002812 |
博时裕通定开债C |
1.0908 |
1.3484 |
1.0908 |
1.3484 |
0.0000 |
0.00% |
| 2026-02-12 |
002812 |
博时裕通定开债C |
1.0908 |
1.3484 |
1.0907 |
1.3483 |
0.0001 |
0.01% |
| 2026-02-11 |
002812 |
博时裕通定开债C |
1.0907 |
1.3483 |
1.0906 |
1.3482 |
0.0001 |
0.01% |
| 2026-02-10 |
002812 |
博时裕通定开债C |
1.0906 |
1.3482 |
1.0905 |
1.3481 |
0.0001 |
0.01% |
| 2026-02-09 |
002812 |
博时裕通定开债C |
1.0905 |
1.3481 |
1.0906 |
1.3482 |
-0.0001 |
-0.01% |
| 2026-02-06 |
002812 |
博时裕通定开债C |
1.0906 |
1.3482 |
1.0905 |
1.3481 |
0.0001 |
0.01% |
| 2026-02-05 |
002812 |
博时裕通定开债C |
1.0905 |
1.3481 |
1.0905 |
1.3481 |
0.0000 |
0.00% |
| 2026-02-04 |
002812 |
博时裕通定开债C |
1.0905 |
1.3481 |
1.0905 |
1.3481 |
0.0000 |
0.00% |
| 2026-02-03 |
002812 |
博时裕通定开债C |
1.0905 |
1.3481 |
1.0905 |
1.3481 |
0.0000 |
0.00% |
| 2026-02-02 |
002812 |
博时裕通定开债C |
1.0905 |
1.3481 |
1.0904 |
1.3480 |
0.0001 |
0.01% |
| 2026-01-30 |
002812 |
博时裕通定开债C |
1.0904 |
1.3480 |
1.0904 |
1.3480 |
0.0000 |
0.00% |
| 2026-01-29 |
002812 |
博时裕通定开债C |
1.0904 |
1.3480 |
1.0903 |
1.3479 |
0.0001 |
0.01% |
| 2026-01-28 |
002812 |
博时裕通定开债C |
1.0903 |
1.3479 |
1.0903 |
1.3479 |
0.0000 |
0.00% |
| 2026-01-27 |
002812 |
博时裕通定开债C |
1.0903 |
1.3479 |
1.0903 |
1.3479 |
0.0000 |
0.00% |
| 2026-01-26 |
002812 |
博时裕通定开债C |
1.0903 |
1.3479 |
1.0902 |
1.3478 |
0.0001 |
0.01% |
| 2026-01-23 |
002812 |
博时裕通定开债C |
1.0902 |
1.3478 |
1.0902 |
1.3478 |
0.0000 |
0.00% |
| 2026-01-22 |
002812 |
博时裕通定开债C |
1.0902 |
1.3478 |
1.0901 |
1.3477 |
0.0001 |
0.01% |
| 2026-01-21 |
002812 |
博时裕通定开债C |
1.0901 |
1.3477 |
1.0901 |
1.3477 |
0.0000 |
0.00% |
| 2026-01-20 |
002812 |
博时裕通定开债C |
1.0901 |
1.3477 |
1.0900 |
1.3476 |
0.0001 |
0.01% |
| 2026-01-19 |
002812 |
博时裕通定开债C |
1.0900 |
1.3476 |
1.0899 |
1.3475 |
0.0001 |
0.01% |
| 2026-01-16 |
002812 |
博时裕通定开债C |
1.0899 |
1.3475 |
1.0899 |
1.3475 |
0.0000 |
0.00% |
| 2026-01-15 |
002812 |
博时裕通定开债C |
1.0899 |
1.3475 |
1.0897 |
1.3473 |
0.0002 |
0.02% |
| 2026-01-14 |
002812 |
博时裕通定开债C |
1.0897 |
1.3473 |
1.0898 |
1.3474 |
-0.0001 |
-0.01% |
| 2026-01-13 |
002812 |
博时裕通定开债C |
1.0898 |
1.3474 |
1.0898 |
1.3474 |
0.0000 |
0.00% |
| 2026-01-12 |
002812 |
博时裕通定开债C |
1.0898 |
1.3474 |
1.0897 |
1.3473 |
0.0001 |
0.01% |
| 2026-01-09 |
002812 |
博时裕通定开债C |
1.0897 |
1.3473 |
1.0896 |
1.3472 |
0.0001 |
0.01% |
| 2026-01-08 |
002812 |
博时裕通定开债C |
1.0896 |
1.3472 |
1.0896 |
1.3472 |
0.0000 |
0.00% |
| 2026-01-07 |
002812 |
博时裕通定开债C |
1.0896 |
1.3472 |
1.0896 |
1.3472 |
0.0000 |
0.00% |
| 2026-01-06 |
002812 |
博时裕通定开债C |
1.0896 |
1.3472 |
1.0897 |
1.3473 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002812 |
博时裕通定开债C |
1.0897 |
1.3473 |
1.0896 |
1.3472 |
0.0001 |
0.01% |
| 2025-12-31 |
002812 |
博时裕通定开债C |
1.0896 |
1.3472 |
1.0895 |
1.3471 |
0.0001 |
0.01% |
| 2025-12-30 |
002812 |
博时裕通定开债C |
1.0895 |
1.3471 |
1.0894 |
1.3470 |
0.0001 |
0.01% |
| 2025-12-29 |
002812 |
博时裕通定开债C |
1.0894 |
1.3470 |
1.0894 |
1.3470 |
0.0000 |
0.00% |
| 2025-12-26 |
002812 |
博时裕通定开债C |
1.0894 |
1.3470 |
1.0893 |
1.3469 |
0.0001 |
0.01% |
| 2025-12-25 |
002812 |
博时裕通定开债C |
1.0893 |
1.3469 |
1.0892 |
1.3468 |
0.0001 |
0.01% |
| 2025-12-24 |
002812 |
博时裕通定开债C |
1.0892 |
1.3468 |
1.0891 |
1.3467 |
0.0001 |
0.01% |
| 2025-12-23 |
002812 |
博时裕通定开债C |
1.0891 |
1.3467 |
1.0889 |
1.3465 |
0.0002 |
0.02% |
| 2025-12-22 |
002812 |
博时裕通定开债C |
1.0889 |
1.3465 |
1.0888 |
1.3464 |
0.0001 |
0.01% |
| 2025-12-19 |
002812 |
博时裕通定开债C |
1.0888 |
1.3464 |
1.0887 |
1.3463 |
0.0001 |
0.01% |
| 2025-12-18 |
002812 |
博时裕通定开债C |
1.0887 |
1.3463 |
1.0885 |
1.3461 |
0.0002 |
0.02% |
| 2025-12-17 |
002812 |
博时裕通定开债C |
1.0885 |
1.3461 |
1.0885 |
1.3461 |
0.0000 |
0.00% |
| 2025-12-16 |
002812 |
博时裕通定开债C |
1.0885 |
1.3461 |
1.0884 |
1.3460 |
0.0001 |
0.01% |
| 2025-12-15 |
002812 |
博时裕通定开债C |
1.0884 |
1.3460 |
1.0884 |
1.3460 |
0.0000 |
0.00% |
| 2025-12-12 |
002812 |
博时裕通定开债C |
1.0884 |
1.3460 |
1.0884 |
1.3460 |
0.0000 |
0.00% |
| 2025-12-11 |
002812 |
博时裕通定开债C |
1.0884 |
1.3460 |
1.0883 |
1.3459 |
0.0001 |
0.01% |
| 2025-12-10 |
002812 |
博时裕通定开债C |
1.0883 |
1.3459 |
1.0882 |
1.3458 |
0.0001 |
0.01% |
| 2025-12-09 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0881 |
1.3457 |
0.0001 |
0.01% |
| 2025-12-08 |
002812 |
博时裕通定开债C |
1.0881 |
1.3457 |
1.0881 |
1.3457 |
0.0000 |
0.00% |
| 2025-12-05 |
002812 |
博时裕通定开债C |
1.0881 |
1.3457 |
1.0881 |
1.3457 |
0.0000 |
0.00% |
| 2025-12-04 |
002812 |
博时裕通定开债C |
1.0881 |
1.3457 |
1.0882 |
1.3458 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0882 |
1.3458 |
0.0000 |
0.00% |
| 2025-12-02 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0881 |
1.3457 |
0.0001 |
0.01% |
| 2025-12-01 |
002812 |
博时裕通定开债C |
1.0881 |
1.3457 |
1.0880 |
1.3456 |
0.0001 |
0.01% |
| 2025-11-28 |
002812 |
博时裕通定开债C |
1.0880 |
1.3456 |
1.0880 |
1.3456 |
0.0000 |
0.00% |
| 2025-11-27 |
002812 |
博时裕通定开债C |
1.0880 |
1.3456 |
1.0881 |
1.3457 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002812 |
博时裕通定开债C |
1.0881 |
1.3457 |
1.0882 |
1.3458 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0882 |
1.3458 |
0.0000 |
0.00% |
| 2025-11-24 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0882 |
1.3458 |
0.0000 |
0.00% |
| 2025-11-21 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0882 |
1.3458 |
0.0000 |
0.00% |
| 2025-11-20 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0882 |
1.3458 |
0.0000 |
0.00% |
| 2025-11-19 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0882 |
1.3458 |
0.0000 |
0.00% |
| 2025-11-18 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0882 |
1.3458 |
0.0000 |
0.00% |
| 2025-11-17 |
002812 |
博时裕通定开债C |
1.0882 |
1.3458 |
1.0881 |
1.3457 |
0.0001 |
0.01% |
| 2025-11-14 |
002812 |
博时裕通定开债C |
1.0881 |
1.3457 |
1.0881 |
1.3457 |
0.0000 |
0.00% |
| 2025-11-13 |
002812 |
博时裕通定开债C |
1.0881 |
1.3457 |
1.0881 |
1.3457 |
0.0000 |
0.00% |
| 2025-11-12 |
002812 |
博时裕通定开债C |
1.0881 |
1.3457 |
1.0880 |
1.3456 |
0.0001 |
0.01% |
| 2025-11-11 |
002812 |
博时裕通定开债C |
1.0880 |
1.3456 |
1.0880 |
1.3456 |
0.0000 |
0.00% |
| 2025-11-10 |
002812 |
博时裕通定开债C |
1.0880 |
1.3456 |
1.0879 |
1.3455 |
0.0001 |
0.01% |
| 2025-11-07 |
002812 |
博时裕通定开债C |
1.0879 |
1.3455 |
1.0879 |
1.3455 |
0.0000 |
0.00% |
| 2025-11-06 |
002812 |
博时裕通定开债C |
1.0879 |
1.3455 |
1.0880 |
1.3456 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002812 |
博时裕通定开债C |
1.0880 |
1.3456 |
1.0879 |
1.3455 |
0.0001 |
0.01% |
| 2025-11-04 |
002812 |
博时裕通定开债C |
1.0879 |
1.3455 |
1.0879 |
1.3455 |
0.0000 |
0.00% |
| 2025-11-03 |
002812 |
博时裕通定开债C |
1.0879 |
1.3455 |
1.0878 |
1.3454 |
0.0001 |
0.01% |
| 2025-10-31 |
002812 |
博时裕通定开债C |
1.0878 |
1.3454 |
1.0876 |
1.3452 |
0.0002 |
0.02% |
| 2025-10-30 |
002812 |
博时裕通定开债C |
1.0876 |
1.3452 |
1.0875 |
1.3451 |
0.0001 |
0.01% |
| 2025-10-29 |
002812 |
博时裕通定开债C |
1.0875 |
1.3451 |
1.0873 |
1.3449 |
0.0002 |
0.02% |
| 2025-10-28 |
002812 |
博时裕通定开债C |
1.0873 |
1.3449 |
1.0871 |
1.3447 |
0.0002 |
0.02% |
| 2025-10-27 |
002812 |
博时裕通定开债C |
1.0871 |
1.3447 |
1.0870 |
1.3446 |
0.0001 |
0.01% |
| 2025-10-24 |
002812 |
博时裕通定开债C |
1.0870 |
1.3446 |
1.0870 |
1.3446 |
0.0000 |
0.00% |
| 2025-10-23 |
002812 |
博时裕通定开债C |
1.0870 |
1.3446 |
1.0869 |
1.3445 |
0.0001 |
0.01% |
| 2025-10-22 |
002812 |
博时裕通定开债C |
1.0869 |
1.3445 |
1.0869 |
1.3445 |
0.0000 |
0.00% |
| 2025-10-21 |
002812 |
博时裕通定开债C |
1.0869 |
1.3445 |
1.0868 |
1.3444 |
0.0001 |
0.01% |
| 2025-10-20 |
002812 |
博时裕通定开债C |
1.0868 |
1.3444 |
1.0868 |
1.3444 |
0.0000 |
0.00% |
| 2025-10-17 |
002812 |
博时裕通定开债C |
1.0868 |
1.3444 |
1.0870 |
1.3446 |
-0.0002 |
-0.02% |
| 2025-10-16 |
002812 |
博时裕通定开债C |
1.0870 |
1.3446 |
1.0869 |
1.3445 |
0.0001 |
0.01% |
| 2025-10-15 |
002812 |
博时裕通定开债C |
1.0869 |
1.3445 |
1.0869 |
1.3445 |
0.0000 |
0.00% |
| 2025-10-14 |
002812 |
博时裕通定开债C |
1.0869 |
1.3445 |
1.0869 |
1.3445 |
0.0000 |
0.00% |
| 2025-10-13 |
002812 |
博时裕通定开债C |
1.0869 |
1.3445 |
1.0868 |
1.3444 |
0.0001 |
0.01% |
| 2025-10-10 |
002812 |
博时裕通定开债C |
1.0868 |
1.3444 |
1.0869 |
1.3445 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002812 |
博时裕通定开债C |
1.0869 |
1.3445 |
1.0867 |
1.3443 |
0.0002 |
0.02% |
| 2025-09-30 |
002812 |
博时裕通定开债C |
1.0867 |
1.3443 |
1.0866 |
1.3442 |
0.0001 |
0.01% |
| 2025-09-29 |
002812 |
博时裕通定开债C |
1.0866 |
1.3442 |
1.0864 |
1.3440 |
0.0002 |
0.02% |
| 2025-09-26 |
002812 |
博时裕通定开债C |
1.0864 |
1.3440 |
1.0864 |
1.3440 |
0.0000 |
0.00% |
| 2025-09-25 |
002812 |
博时裕通定开债C |
1.0864 |
1.3440 |
1.0864 |
1.3440 |
0.0000 |
0.00% |
| 2025-09-24 |
002812 |
博时裕通定开债C |
1.0864 |
1.3440 |
1.0864 |
1.3440 |
0.0000 |
0.00% |
| 2025-09-23 |
002812 |
博时裕通定开债C |
1.0864 |
1.3440 |
1.0864 |
1.3440 |
0.0000 |
0.00% |
| 2025-09-22 |
002812 |
博时裕通定开债C |
1.0864 |
1.3440 |
1.0863 |
1.3439 |
0.0001 |
0.01% |
| 2025-09-19 |
002812 |
博时裕通定开债C |
1.0863 |
1.3439 |
1.0861 |
1.3437 |
0.0002 |
0.02% |
| 2025-09-18 |
002812 |
博时裕通定开债C |
1.0861 |
1.3437 |
1.0861 |
1.3437 |
0.0000 |
0.00% |
| 2025-09-17 |
002812 |
博时裕通定开债C |
1.0861 |
1.3437 |
1.0861 |
1.3437 |
0.0000 |
0.00% |
