博时裕昂纯债债券A(博时裕昂纯债债券)基金净值查询(002970)
今天最新净值
1.0831
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3550
- 成立日期：2016-07-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3643亿
- 最近资产：20.41亿
- 基金公司：博时基金
- 基金经理：李俏
近一年博时裕昂纯债债券A|博时裕昂纯债债券基金净值查询
近一年,博时裕昂纯债债券A(002970)基金累计收益率3.35%
| 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 |
002970 |
博时裕昂纯债债券A |
1.0832 |
1.3551 |
1.0831 |
1.3550 |
0.0001 |
0.01% |
| 2026-09-15 |
002970 |
博时裕昂纯债债券A |
1.0831 |
1.3550 |
1.0829 |
1.3548 |
0.0002 |
0.02% |
| 2026-09-14 |
002970 |
博时裕昂纯债债券A |
1.0829 |
1.3548 |
1.0828 |
1.3547 |
0.0001 |
0.01% |
| 2026-09-11 |
002970 |
博时裕昂纯债债券A |
1.0828 |
1.3547 |
1.0831 |
1.3550 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002970 |
博时裕昂纯债债券A |
1.0831 |
1.3550 |
1.0832 |
1.3551 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002970 |
博时裕昂纯债债券A |
1.0832 |
1.3551 |
1.0831 |
1.3550 |
0.0001 |
0.01% |
| 2026-09-08 |
002970 |
博时裕昂纯债债券A |
1.0831 |
1.3550 |
1.0832 |
1.3551 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002970 |
博时裕昂纯债债券A |
1.0832 |
1.3551 |
1.0827 |
1.3546 |
0.0005 |
0.05% |
| 2026-09-04 |
002970 |
博时裕昂纯债债券A |
1.0827 |
1.3546 |
1.0823 |
1.3542 |
0.0004 |
0.04% |
| 2026-09-03 |
002970 |
博时裕昂纯债债券A |
1.0823 |
1.3542 |
1.0820 |
1.3539 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
002970 |
博时裕昂纯债债券A |
1.0820 |
1.3539 |
1.0821 |
1.3540 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002970 |
博时裕昂纯债债券A |
1.0821 |
1.3540 |
1.0814 |
1.3533 |
0.0007 |
0.06% |
| 2026-08-31 |
002970 |
博时裕昂纯债债券A |
1.0814 |
1.3533 |
1.0813 |
1.3532 |
0.0001 |
0.01% |
| 2026-08-28 |
002970 |
博时裕昂纯债债券A |
1.0813 |
1.3532 |
1.0814 |
1.3533 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002970 |
博时裕昂纯债债券A |
1.0814 |
1.3533 |
1.0816 |
1.3535 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002970 |
博时裕昂纯债债券A |
1.0816 |
1.3535 |
1.0818 |
1.3537 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002970 |
博时裕昂纯债债券A |
1.0818 |
1.3537 |
1.0816 |
1.3535 |
0.0002 |
0.02% |
| 2026-08-24 |
002970 |
博时裕昂纯债债券A |
1.0816 |
1.3535 |
1.0811 |
1.3530 |
0.0005 |
0.05% |
| 2026-08-21 |
002970 |
博时裕昂纯债债券A |
1.0811 |
1.3530 |
1.0811 |
1.3530 |
0.0000 |
0.00% |
| 2026-08-20 |
002970 |
博时裕昂纯债债券A |
1.0811 |
1.3530 |
1.0812 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002970 |
博时裕昂纯债债券A |
1.0812 |
1.3531 |
1.0821 |
1.3540 |
-0.0009 |
-0.08% |
| 2026-08-18 |
002970 |
博时裕昂纯债债券A |
1.0821 |
1.3540 |
1.0818 |
1.3537 |
0.0003 |
0.03% |
| 2026-08-17 |
002970 |
博时裕昂纯债债券A |
1.0818 |
1.3537 |
1.0816 |
1.3535 |
0.0002 |
0.02% |
| 2026-08-14 |
002970 |
博时裕昂纯债债券A |
1.0816 |
1.3535 |
1.0816 |
1.3535 |
0.0000 |
0.00% |
| 2026-08-13 |
002970 |
博时裕昂纯债债券A |
1.0816 |
1.3535 |
1.0808 |
1.3527 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
002970 |
博时裕昂纯债债券A |
1.0808 |
1.3527 |
1.0807 |
1.3526 |
0.0001 |
0.01% |
| 2026-08-11 |
002970 |
博时裕昂纯债债券A |
1.0807 |
1.3526 |
1.0809 |
1.3528 |
-0.0002 |
-0.02% |
| 2026-08-10 |
002970 |
博时裕昂纯债债券A |
1.0809 |
1.3528 |
1.0802 |
1.3521 |
0.0007 |
0.06% |
| 2026-08-07 |
002970 |
博时裕昂纯债债券A |
1.0802 |
1.3521 |
1.0797 |
1.3516 |
0.0005 |
0.05% |
| 2026-08-06 |
002970 |
博时裕昂纯债债券A |
1.0797 |
1.3516 |
1.0797 |
1.3516 |
0.0000 |
0.00% |
| 2026-08-05 |
002970 |
博时裕昂纯债债券A |
1.0797 |
1.3516 |
1.0799 |
1.3518 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002970 |
博时裕昂纯债债券A |
1.0799 |
1.3518 |
1.0798 |
1.3517 |
0.0001 |
0.01% |
| 2026-08-03 |
002970 |
博时裕昂纯债债券A |
1.0798 |
1.3517 |
1.0796 |
1.3515 |
0.0002 |
0.02% |
| 2026-07-31 |
002970 |
博时裕昂纯债债券A |
1.0796 |
1.3515 |
1.0793 |
1.3512 |
0.0003 |
0.03% |
| 2026-07-30 |
002970 |
博时裕昂纯债债券A |
1.0793 |
1.3512 |
1.0785 |
1.3504 |
0.0008 |
0.07% |
| 2026-07-29 |
002970 |
博时裕昂纯债债券A |
1.0785 |
1.3504 |
1.0787 |
1.3506 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002970 |
博时裕昂纯债债券A |
1.0787 |
1.3506 |
1.0788 |
1.3507 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002970 |
博时裕昂纯债债券A |
1.0788 |
1.3507 |
1.0787 |
1.3506 |
0.0001 |
0.01% |
| 2026-07-24 |
002970 |
博时裕昂纯债债券A |
1.0787 |
1.3506 |
1.0781 |
1.3500 |
0.0006 |
0.06% |
| 2026-07-23 |
002970 |
博时裕昂纯债债券A |
1.0781 |
1.3500 |
1.0778 |
1.3497 |
0.0003 |
0.03% |
| 2026-07-22 |
002970 |
博时裕昂纯债债券A |
1.0778 |
1.3497 |
1.0764 |
1.3483 |
0.0014 |
0.13% |
| 2026-07-21 |
002970 |
博时裕昂纯债债券A |
1.0764 |
1.3483 |
1.0763 |
1.3482 |
0.0001 |
0.01% |
| 2026-07-20 |
002970 |
博时裕昂纯债债券A |
1.0763 |
1.3482 |
1.0762 |
1.3481 |
0.0001 |
0.01% |
| 2026-07-17 |
002970 |
博时裕昂纯债债券A |
1.0762 |
1.3481 |
1.0761 |
1.3480 |
0.0001 |
0.01% |
| 2026-07-16 |
002970 |
博时裕昂纯债债券A |
1.0761 |
1.3480 |
1.0761 |
1.3480 |
0.0000 |
0.00% |
| 2026-07-15 |
002970 |
博时裕昂纯债债券A |
1.0761 |
1.3480 |
1.0763 |
1.3482 |
-0.0002 |
-0.02% |
| 2026-07-14 |
002970 |
博时裕昂纯债债券A |
1.0763 |
1.3482 |
1.0759 |
1.3478 |
0.0004 |
0.04% |
| 2026-07-13 |
002970 |
博时裕昂纯债债券A |
1.0759 |
1.3478 |
1.0764 |
1.3483 |
-0.0005 |
-0.05% |
| 2026-07-10 |
002970 |
博时裕昂纯债债券A |
1.0764 |
1.3483 |
1.0763 |
1.3482 |
0.0001 |
0.01% |
| 2026-07-09 |
002970 |
博时裕昂纯债债券A |
1.0763 |
1.3482 |
1.0762 |
1.3481 |
0.0001 |
0.01% |
| 2026-07-08 |
002970 |
博时裕昂纯债债券A |
1.0762 |
1.3481 |
1.0758 |
1.3477 |
0.0004 |
0.04% |
| 2026-07-07 |
002970 |
博时裕昂纯债债券A |
1.0758 |
1.3477 |
1.0755 |
1.3474 |
0.0003 |
0.03% |
| 2026-07-06 |
002970 |
博时裕昂纯债债券A |
1.0755 |
1.3474 |
1.0752 |
1.3471 |
0.0003 |
0.03% |
| 2026-07-03 |
002970 |
博时裕昂纯债债券A |
1.0752 |
1.3471 |
1.0751 |
1.3470 |
0.0001 |
0.01% |
| 2026-07-02 |
002970 |
博时裕昂纯债债券A |
1.0751 |
1.3470 |
1.0751 |
1.3470 |
0.0000 |
0.00% |
| 2026-07-01 |
002970 |
博时裕昂纯债债券A |
1.0751 |
1.3470 |
1.0756 |
1.3475 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002970 |
博时裕昂纯债债券A |
1.0756 |
1.3475 |
1.0766 |
1.3485 |
-0.0010 |
-0.09% |
| 2026-06-29 |
002970 |
博时裕昂纯债债券A |
1.0766 |
1.3485 |
1.0761 |
1.3480 |
0.0005 |
0.05% |
| 2026-06-26 |
002970 |
博时裕昂纯债债券A |
1.0761 |
1.3480 |
1.0759 |
1.3478 |
0.0002 |
0.02% |
| 2026-06-25 |
002970 |
博时裕昂纯债债券A |
1.0759 |
1.3478 |
1.0750 |
1.3469 |
0.0009 |
0.08% |
| 2026-06-24 |
002970 |
博时裕昂纯债债券A |
1.0750 |
1.3469 |
1.0751 |
1.3470 |
-0.0001 |
-0.01% |
| 2026-06-23 |
002970 |
博时裕昂纯债债券A |
1.0751 |
1.3470 |
1.0757 |
1.3476 |
-0.0006 |
-0.06% |
| 2026-06-22 |
002970 |
博时裕昂纯债债券A |
1.0757 |
1.3476 |
1.0757 |
1.3476 |
0.0000 |
0.00% |
| 2026-06-18 |
002970 |
博时裕昂纯债债券A |
1.0757 |
1.3476 |
1.0756 |
1.3475 |
0.0001 |
0.01% |
| 2026-06-17 |
002970 |
博时裕昂纯债债券A |
1.0756 |
1.3475 |
1.0752 |
1.3471 |
0.0004 |
0.04% |
| 2026-06-16 |
002970 |
博时裕昂纯债债券A |
1.0752 |
1.3471 |
1.0749 |
1.3468 |
0.0003 |
0.03% |
| 2026-06-15 |
002970 |
博时裕昂纯债债券A |
1.0749 |
1.3468 |
1.0748 |
1.3467 |
0.0001 |
0.01% |
| 2026-06-12 |
002970 |
博时裕昂纯债债券A |
1.0748 |
1.3467 |
1.0745 |
1.3464 |
0.0003 |
0.03% |
| 2026-06-11 |
002970 |
博时裕昂纯债债券A |
1.0745 |
1.3464 |
1.0747 |
1.3466 |
-0.0002 |
-0.02% |
| 2026-06-10 |
002970 |
博时裕昂纯债债券A |
1.0747 |
1.3466 |
1.0748 |
1.3467 |
-0.0001 |
-0.01% |
| 2026-06-09 |
002970 |
博时裕昂纯债债券A |
1.0748 |
1.3467 |
1.0750 |
1.3469 |
-0.0002 |
-0.02% |
| 2026-06-08 |
002970 |
博时裕昂纯债债券A |
1.0750 |
1.3469 |
1.0754 |
1.3473 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002970 |
博时裕昂纯债债券A |
1.0754 |
1.3473 |
1.0759 |
1.3478 |
-0.0005 |
-0.05% |
| 2026-06-04 |
002970 |
博时裕昂纯债债券A |
1.0759 |
1.3478 |
1.0757 |
1.3476 |
0.0002 |
0.02% |
| 2026-06-03 |
002970 |
博时裕昂纯债债券A |
1.0757 |
1.3476 |
1.0759 |
1.3478 |
-0.0002 |
-0.02% |
| 2026-06-02 |
002970 |
博时裕昂纯债债券A |
1.0759 |
1.3478 |
1.0759 |
1.3478 |
0.0000 |
0.00% |
| 2026-06-01 |
002970 |
博时裕昂纯债债券A |
1.0759 |
1.3478 |
1.0756 |
1.3475 |
0.0003 |
0.03% |
| 2026-05-29 |
002970 |
博时裕昂纯债债券A |
1.0756 |
1.3475 |
1.0753 |
1.3472 |
0.0003 |
0.03% |
| 2026-05-28 |
002970 |
博时裕昂纯债债券A |
1.0753 |
1.3472 |
1.0753 |
1.3472 |
0.0000 |
0.00% |
| 2026-05-27 |
002970 |
博时裕昂纯债债券A |
1.0753 |
1.3472 |
1.0748 |
1.3467 |
0.0005 |
0.05% |
| 2026-05-26 |
002970 |
博时裕昂纯债债券A |
1.0748 |
1.3467 |
1.0740 |
1.3459 |
0.0008 |
0.07% |
| 2026-05-25 |
002970 |
博时裕昂纯债债券A |
1.0740 |
1.3459 |
1.0736 |
1.3455 |
0.0004 |
0.04% |
| 2026-05-22 |
002970 |
博时裕昂纯债债券A |
1.0736 |
1.3455 |
1.0736 |
1.3455 |
0.0000 |
0.00% |
| 2026-05-21 |
002970 |
博时裕昂纯债债券A |
1.0736 |
1.3455 |
1.0736 |
1.3455 |
0.0000 |
0.00% |
| 2026-05-20 |
002970 |
博时裕昂纯债债券A |
1.0736 |
1.3455 |
1.0739 |
1.3458 |
-0.0003 |
-0.03% |
| 2026-05-19 |
002970 |
博时裕昂纯债债券A |
1.0739 |
1.3458 |
1.0720 |
1.3439 |
0.0019 |
0.18% |
| 2026-05-18 |
002970 |
博时裕昂纯债债券A |
1.0720 |
1.3439 |
1.0712 |
1.3431 |
0.0008 |
0.07% |
| 2026-05-15 |
002970 |
博时裕昂纯债债券A |
1.0712 |
1.3431 |
1.0716 |
1.3435 |
-0.0004 |
-0.04% |
| 2026-05-14 |
002970 |
博时裕昂纯债债券A |
1.0716 |
1.3435 |
1.0722 |
1.3441 |
-0.0006 |
-0.06% |
| 2026-05-13 |
002970 |
博时裕昂纯债债券A |
1.0722 |
1.3441 |
1.0718 |
1.3437 |
0.0004 |
0.04% |
| 2026-05-12 |
002970 |
博时裕昂纯债债券A |
1.0718 |
1.3437 |
1.0710 |
1.3429 |
0.0008 |
0.07% |
| 2026-05-11 |
002970 |
博时裕昂纯债债券A |
1.0710 |
1.3429 |
1.0704 |
1.3423 |
0.0006 |
0.06% |
| 2026-05-08 |
002970 |
博时裕昂纯债债券A |
1.0704 |
1.3423 |
1.0701 |
1.3420 |
0.0003 |
0.03% |
| 2026-04-30 |
002970 |
博时裕昂纯债债券A |
1.0697 |
1.3416 |
1.0698 |
1.3417 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002970 |
博时裕昂纯债债券A |
1.0698 |
1.3417 |
1.0692 |
1.3411 |
0.0006 |
0.06% |
| 2026-04-28 |
002970 |
博时裕昂纯债债券A |
1.0692 |
1.3411 |
1.0688 |
1.3407 |
0.0004 |
0.04% |
| 2026-04-27 |
002970 |
博时裕昂纯债债券A |
1.0688 |
1.3407 |
1.0682 |
1.3401 |
0.0006 |
0.06% |
| 2026-04-24 |
002970 |
博时裕昂纯债债券A |
1.0682 |
1.3401 |
1.0691 |
1.3410 |
-0.0009 |
-0.08% |
| 2026-04-23 |
002970 |
博时裕昂纯债债券A |
1.0691 |
1.3410 |
1.0700 |
1.3419 |
-0.0009 |
-0.08% |
| 2026-04-22 |
002970 |
博时裕昂纯债债券A |
1.0700 |
1.3419 |
1.0697 |
1.3416 |
0.0003 |
0.03% |
| 2026-04-21 |
002970 |
博时裕昂纯债债券A |
1.0697 |
1.3416 |
1.0696 |
1.3415 |
0.0001 |
0.01% |
| 2026-04-20 |
002970 |
博时裕昂纯债债券A |
1.0696 |
1.3415 |
1.0694 |
1.3413 |
0.0002 |
0.02% |
| 2026-04-17 |
002970 |
博时裕昂纯债债券A |
1.0694 |
1.3413 |
1.0686 |
1.3405 |
0.0008 |
0.07% |
| 2026-04-16 |
002970 |
博时裕昂纯债债券A |
1.0686 |
1.3405 |
1.0684 |
1.3403 |
0.0002 |
0.02% |
| 2026-04-15 |
002970 |
博时裕昂纯债债券A |
1.0684 |
1.3403 |
1.0679 |
1.3398 |
0.0005 |
0.05% |
| 2026-04-14 |
002970 |
博时裕昂纯债债券A |
1.0679 |
1.3398 |
1.0678 |
1.3397 |
0.0001 |
0.01% |
| 2026-04-13 |
002970 |
博时裕昂纯债债券A |
1.0678 |
1.3397 |
1.0665 |
1.3384 |
0.0013 |
0.12% |
| 2026-04-10 |
002970 |
博时裕昂纯债债券A |
1.0665 |
1.3384 |
1.0663 |
1.3382 |
0.0002 |
0.02% |
| 2026-04-09 |
002970 |
博时裕昂纯债债券A |
1.0663 |
1.3382 |
1.0657 |
1.3376 |
0.0006 |
0.06% |
| 2026-04-08 |
002970 |
博时裕昂纯债债券A |
1.0657 |
1.3376 |
1.0657 |
1.3376 |
0.0000 |
0.00% |
| 2026-04-07 |
002970 |
博时裕昂纯债债券A |
1.0657 |
1.3376 |
1.0656 |
1.3375 |
0.0001 |
0.01% |
| 2026-04-03 |
002970 |
博时裕昂纯债债券A |
1.0656 |
1.3375 |
1.0654 |
1.3373 |
0.0002 |
0.02% |
| 2026-04-02 |
002970 |
博时裕昂纯债债券A |
1.0654 |
1.3373 |
1.0654 |
1.3373 |
0.0000 |
0.00% |
| 2026-04-01 |
002970 |
博时裕昂纯债债券A |
1.0654 |
1.3373 |
1.0654 |
1.3373 |
0.0000 |
0.00% |
| 2026-03-31 |
002970 |
博时裕昂纯债债券A |
1.0654 |
1.3373 |
1.0654 |
1.3373 |
0.0000 |
0.00% |
| 2026-03-30 |
002970 |
博时裕昂纯债债券A |
1.0654 |
1.3373 |
1.0646 |
1.3365 |
0.0008 |
0.08% |
| 2026-03-27 |
002970 |
博时裕昂纯债债券A |
1.0646 |
1.3365 |
1.0643 |
1.3362 |
0.0003 |
0.03% |
| 2026-03-26 |
002970 |
博时裕昂纯债债券A |
1.0643 |
1.3362 |
1.0642 |
1.3361 |
0.0001 |
0.01% |
| 2026-03-25 |
002970 |
博时裕昂纯债债券A |
1.0642 |
1.3361 |
1.0642 |
1.3361 |
0.0000 |
0.00% |
| 2026-03-24 |
002970 |
博时裕昂纯债债券A |
1.0642 |
1.3361 |
1.0633 |
1.3352 |
0.0009 |
0.08% |
| 2026-03-23 |
002970 |
博时裕昂纯债债券A |
1.0633 |
1.3352 |
1.0627 |
1.3346 |
0.0006 |
0.06% |
| 2026-03-20 |
002970 |
博时裕昂纯债债券A |
1.0627 |
1.3346 |
1.0626 |
1.3345 |
0.0001 |
0.01% |
| 2026-03-19 |
002970 |
博时裕昂纯债债券A |
1.0626 |
1.3345 |
1.0626 |
1.3345 |
0.0000 |
0.00% |
| 2026-03-18 |
002970 |
博时裕昂纯债债券A |
1.0626 |
1.3345 |
1.0626 |
1.3345 |
0.0000 |
0.00% |
| 2026-03-17 |
002970 |
博时裕昂纯债债券A |
1.0626 |
1.3345 |
1.0623 |
1.3342 |
0.0003 |
0.03% |
| 2026-03-16 |
002970 |
博时裕昂纯债债券A |
1.0623 |
1.3342 |
1.0619 |
1.3338 |
0.0004 |
0.04% |
| 2026-03-13 |
002970 |
博时裕昂纯债债券A |
1.0619 |
1.3338 |
1.0619 |
1.3338 |
0.0000 |
0.00% |
| 2026-03-12 |
002970 |
博时裕昂纯债债券A |
1.0619 |
1.3338 |
1.0618 |
1.3337 |
0.0001 |
0.01% |
| 2026-03-11 |
002970 |
博时裕昂纯债债券A |
1.0618 |
1.3337 |
1.0618 |
1.3337 |
0.0000 |
0.00% |
| 2026-03-10 |
002970 |
博时裕昂纯债债券A |
1.0618 |
1.3337 |
1.0618 |
1.3337 |
0.0000 |
0.00% |
| 2026-03-09 |
002970 |
博时裕昂纯债债券A |
1.0618 |
1.3337 |
1.0618 |
1.3337 |
0.0000 |
0.00% |
| 2026-03-06 |
002970 |
博时裕昂纯债债券A |
1.0618 |
1.3337 |
1.0617 |
1.3336 |
0.0001 |
0.01% |
| 2026-03-05 |
002970 |
博时裕昂纯债债券A |
1.0617 |
1.3336 |
1.0616 |
1.3335 |
0.0001 |
0.01% |
| 2026-03-04 |
002970 |
博时裕昂纯债债券A |
1.0616 |
1.3335 |
1.0614 |
1.3333 |
0.0002 |
0.02% |
| 2026-03-03 |
002970 |
博时裕昂纯债债券A |
1.0614 |
1.3333 |
1.0613 |
1.3332 |
0.0001 |
0.01% |
| 2026-03-02 |
002970 |
博时裕昂纯债债券A |
1.0613 |
1.3332 |
1.0613 |
1.3332 |
0.0000 |
0.00% |
| 2026-02-27 |
002970 |
博时裕昂纯债债券A |
1.0613 |
1.3332 |
1.0613 |
1.3332 |
0.0000 |
0.00% |
| 2026-02-26 |
002970 |
博时裕昂纯债债券A |
1.0613 |
1.3332 |
1.0611 |
1.3330 |
0.0002 |
0.02% |
| 2026-02-25 |
002970 |
博时裕昂纯债债券A |
1.0611 |
1.3330 |
1.0613 |
1.3332 |
-0.0002 |
-0.02% |
| 2026-02-24 |
002970 |
博时裕昂纯债债券A |
1.0613 |
1.3332 |
1.0611 |
1.3330 |
0.0002 |
0.02% |
| 2026-02-13 |
002970 |
博时裕昂纯债债券A |
1.0611 |
1.3330 |
1.0611 |
1.3330 |
0.0000 |
0.00% |
| 2026-02-12 |
002970 |
博时裕昂纯债债券A |
1.0611 |
1.3330 |
1.0610 |
1.3329 |
0.0001 |
0.01% |
| 2026-02-11 |
002970 |
博时裕昂纯债债券A |
1.0610 |
1.3329 |
1.0609 |
1.3328 |
0.0001 |
0.01% |
| 2026-02-10 |
002970 |
博时裕昂纯债债券A |
1.0609 |
1.3328 |
1.0610 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002970 |
博时裕昂纯债债券A |
1.0610 |
1.3329 |
1.0610 |
1.3329 |
0.0000 |
0.00% |
| 2026-02-06 |
002970 |
博时裕昂纯债债券A |
1.0610 |
1.3329 |
1.0600 |
1.3319 |
0.0010 |
0.09% |
| 2026-02-05 |
002970 |
博时裕昂纯债债券A |
1.0600 |
1.3319 |
1.0601 |
1.3320 |
-0.0001 |
-0.01% |
| 2026-02-04 |
002970 |
博时裕昂纯债债券A |
1.0601 |
1.3320 |
1.0600 |
1.3319 |
0.0001 |
0.01% |
| 2026-02-03 |
002970 |
博时裕昂纯债债券A |
1.0600 |
1.3319 |
1.0600 |
1.3319 |
0.0000 |
0.00% |
| 2026-02-02 |
002970 |
博时裕昂纯债债券A |
1.0600 |
1.3319 |
1.0599 |
1.3318 |
0.0001 |
0.01% |
| 2026-01-30 |
002970 |
博时裕昂纯债债券A |
1.0599 |
1.3318 |
1.0598 |
1.3317 |
0.0001 |
0.01% |
| 2026-01-29 |
002970 |
博时裕昂纯债债券A |
1.0598 |
1.3317 |
1.0600 |
1.3319 |
-0.0002 |
-0.02% |
| 2026-01-28 |
002970 |
博时裕昂纯债债券A |
1.0600 |
1.3319 |
1.0596 |
1.3315 |
0.0004 |
0.04% |
| 2026-01-27 |
002970 |
博时裕昂纯债债券A |
1.0596 |
1.3315 |
1.0602 |
1.3321 |
-0.0006 |
-0.06% |
| 2026-01-26 |
002970 |
博时裕昂纯债债券A |
1.0602 |
1.3321 |
1.0598 |
1.3317 |
0.0004 |
0.04% |
| 2026-01-23 |
002970 |
博时裕昂纯债债券A |
1.0598 |
1.3317 |
1.0594 |
1.3313 |
0.0004 |
0.04% |
| 2026-01-22 |
002970 |
博时裕昂纯债债券A |
1.0594 |
1.3313 |
1.0595 |
1.3314 |
-0.0001 |
-0.01% |
| 2026-01-21 |
002970 |
博时裕昂纯债债券A |
1.0595 |
1.3314 |
1.0587 |
1.3306 |
0.0008 |
0.08% |
| 2026-01-20 |
002970 |
博时裕昂纯债债券A |
1.0587 |
1.3306 |
1.0586 |
1.3305 |
0.0001 |
0.01% |
| 2026-01-19 |
002970 |
博时裕昂纯债债券A |
1.0586 |
1.3305 |
1.0583 |
1.3302 |
0.0003 |
0.03% |
| 2026-01-16 |
002970 |
博时裕昂纯债债券A |
1.0583 |
1.3302 |
1.0582 |
1.3301 |
0.0001 |
0.01% |
| 2026-01-15 |
002970 |
博时裕昂纯债债券A |
1.0582 |
1.3301 |
1.0582 |
1.3301 |
0.0000 |
0.00% |
| 2026-01-14 |
002970 |
博时裕昂纯债债券A |
1.0582 |
1.3301 |
1.0586 |
1.3305 |
-0.0004 |
-0.04% |
| 2026-01-13 |
002970 |
博时裕昂纯债债券A |
1.0586 |
1.3305 |
1.0577 |
1.3296 |
0.0009 |
0.09% |
| 2026-01-12 |
002970 |
博时裕昂纯债债券A |
1.0577 |
1.3296 |
1.0576 |
1.3295 |
0.0001 |
0.01% |
| 2026-01-09 |
002970 |
博时裕昂纯债债券A |
1.0576 |
1.3295 |
1.0573 |
1.3292 |
0.0003 |
0.03% |
| 2026-01-08 |
002970 |
博时裕昂纯债债券A |
1.0573 |
1.3292 |
1.0572 |
1.3291 |
0.0001 |
0.01% |
| 2026-01-07 |
002970 |
博时裕昂纯债债券A |
1.0572 |
1.3291 |
1.0572 |
1.3291 |
0.0000 |
0.00% |
| 2026-01-06 |
002970 |
博时裕昂纯债债券A |
1.0572 |
1.3291 |
1.0573 |
1.3292 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002970 |
博时裕昂纯债债券A |
1.0573 |
1.3292 |
1.0572 |
1.3291 |
0.0001 |
0.01% |
| 2025-12-31 |
002970 |
博时裕昂纯债债券A |
1.0572 |
1.3291 |
1.0572 |
1.3291 |
0.0000 |
0.00% |
| 2025-12-30 |
002970 |
博时裕昂纯债债券A |
1.0572 |
1.3291 |
1.0572 |
1.3291 |
0.0000 |
0.00% |
| 2025-12-29 |
002970 |
博时裕昂纯债债券A |
1.0572 |
1.3291 |
1.0573 |
1.3292 |
-0.0001 |
-0.01% |
| 2025-12-26 |
002970 |
博时裕昂纯债债券A |
1.0573 |
1.3292 |
1.0571 |
1.3290 |
0.0002 |
0.02% |
| 2025-12-25 |
002970 |
博时裕昂纯债债券A |
1.0571 |
1.3290 |
1.0570 |
1.3289 |
0.0001 |
0.01% |
| 2025-12-24 |
002970 |
博时裕昂纯债债券A |
1.0570 |
1.3289 |
1.0570 |
1.3289 |
0.0000 |
0.00% |
| 2025-12-23 |
002970 |
博时裕昂纯债债券A |
1.0570 |
1.3289 |
1.0566 |
1.3285 |
0.0004 |
0.04% |
| 2025-12-22 |
002970 |
博时裕昂纯债债券A |
1.0566 |
1.3285 |
1.0566 |
1.3285 |
0.0000 |
0.00% |
| 2025-12-19 |
002970 |
博时裕昂纯债债券A |
1.0566 |
1.3285 |
1.0563 |
1.3282 |
0.0003 |
0.03% |
| 2025-12-18 |
002970 |
博时裕昂纯债债券A |
1.0563 |
1.3282 |
1.0561 |
1.3280 |
0.0002 |
0.02% |
| 2025-12-17 |
002970 |
博时裕昂纯债债券A |
1.0561 |
1.3280 |
1.0561 |
1.3280 |
0.0000 |
0.00% |
| 2025-12-16 |
002970 |
博时裕昂纯债债券A |
1.0561 |
1.3280 |
1.0561 |
1.3280 |
0.0000 |
0.00% |
| 2025-12-15 |
002970 |
博时裕昂纯债债券A |
1.0561 |
1.3280 |
1.0560 |
1.3279 |
0.0001 |
0.01% |
| 2025-12-12 |
002970 |
博时裕昂纯债债券A |
1.0560 |
1.3279 |
1.0560 |
1.3279 |
0.0000 |
0.00% |
| 2025-12-11 |
002970 |
博时裕昂纯债债券A |
1.0560 |
1.3279 |
1.0557 |
1.3276 |
0.0003 |
0.03% |
| 2025-12-10 |
002970 |
博时裕昂纯债债券A |
1.0557 |
1.3276 |
1.0558 |
1.3277 |
-0.0001 |
-0.01% |
| 2025-12-09 |
002970 |
博时裕昂纯债债券A |
1.0558 |
1.3277 |
1.0553 |
1.3272 |
0.0005 |
0.05% |
| 2025-12-08 |
002970 |
博时裕昂纯债债券A |
1.0553 |
1.3272 |
1.0553 |
1.3272 |
0.0000 |
0.00% |
| 2025-12-05 |
002970 |
博时裕昂纯债债券A |
1.0553 |
1.3272 |
1.0552 |
1.3271 |
0.0001 |
0.01% |
| 2025-12-04 |
002970 |
博时裕昂纯债债券A |
1.0552 |
1.3271 |
1.0539 |
1.3258 |
0.0013 |
0.12% |
| 2025-12-03 |
002970 |
博时裕昂纯债债券A |
1.0539 |
1.3258 |
1.0552 |
1.3271 |
-0.0013 |
-0.12% |
| 2025-12-02 |
002970 |
博时裕昂纯债债券A |
1.0552 |
1.3271 |
1.0551 |
1.3270 |
0.0001 |
0.01% |
| 2025-12-01 |
002970 |
博时裕昂纯债债券A |
1.0551 |
1.3270 |
1.0550 |
1.3269 |
0.0001 |
0.01% |
| 2025-11-28 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0550 |
1.3269 |
0.0000 |
0.00% |
| 2025-11-27 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0550 |
1.3269 |
0.0000 |
0.00% |
| 2025-11-26 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0549 |
1.3268 |
0.0001 |
0.01% |
| 2025-11-25 |
002970 |
博时裕昂纯债债券A |
1.0549 |
1.3268 |
1.0549 |
1.3268 |
0.0000 |
0.00% |
| 2025-11-24 |
002970 |
博时裕昂纯债债券A |
1.0549 |
1.3268 |
1.0548 |
1.3267 |
0.0001 |
0.01% |
| 2025-11-21 |
002970 |
博时裕昂纯债债券A |
1.0548 |
1.3267 |
1.0548 |
1.3267 |
0.0000 |
0.00% |
| 2025-11-20 |
002970 |
博时裕昂纯债债券A |
1.0548 |
1.3267 |
1.0544 |
1.3263 |
0.0004 |
0.04% |
| 2025-11-19 |
002970 |
博时裕昂纯债债券A |
1.0544 |
1.3263 |
1.0549 |
1.3268 |
-0.0005 |
-0.05% |
| 2025-11-18 |
002970 |
博时裕昂纯债债券A |
1.0549 |
1.3268 |
1.0551 |
1.3270 |
-0.0002 |
-0.02% |
| 2025-11-17 |
002970 |
博时裕昂纯债债券A |
1.0551 |
1.3270 |
1.0550 |
1.3269 |
0.0001 |
0.01% |
| 2025-11-14 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0550 |
1.3269 |
0.0000 |
0.00% |
| 2025-11-13 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0550 |
1.3269 |
0.0000 |
0.00% |
| 2025-11-12 |
002970 |
博时裕昂纯债债券A |
1.0550 |
1.3269 |
1.0546 |
1.3265 |
0.0004 |
0.04% |
| 2025-11-11 |
002970 |
博时裕昂纯债债券A |
1.0546 |
1.3265 |
1.0544 |
1.3263 |
0.0002 |
0.02% |
| 2025-11-10 |
002970 |
博时裕昂纯债债券A |
1.0544 |
1.3263 |
1.0543 |
1.3262 |
0.0001 |
0.01% |
| 2025-11-07 |
002970 |
博时裕昂纯债债券A |
1.0543 |
1.3262 |
1.0542 |
1.3261 |
0.0001 |
0.01% |
| 2025-11-06 |
002970 |
博时裕昂纯债债券A |
1.0542 |
1.3261 |
1.0541 |
1.3260 |
0.0001 |
0.01% |
| 2025-11-05 |
002970 |
博时裕昂纯债债券A |
1.0541 |
1.3260 |
1.0542 |
1.3261 |
-0.0001 |
-0.01% |
| 2025-11-04 |
002970 |
博时裕昂纯债债券A |
1.0542 |
1.3261 |
1.0543 |
1.3262 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002970 |
博时裕昂纯债债券A |
1.0543 |
1.3262 |
1.0541 |
1.3260 |
0.0002 |
0.02% |
| 2025-10-31 |
002970 |
博时裕昂纯债债券A |
1.0541 |
1.3260 |
1.0530 |
1.3249 |
0.0011 |
0.10% |
| 2025-10-30 |
002970 |
博时裕昂纯债债券A |
1.0530 |
1.3249 |
1.0529 |
1.3248 |
0.0001 |
0.01% |
| 2025-10-29 |
002970 |
博时裕昂纯债债券A |
1.0529 |
1.3248 |
1.0529 |
1.3248 |
0.0000 |
0.00% |
| 2025-10-28 |
002970 |
博时裕昂纯债债券A |
1.0529 |
1.3248 |
1.0524 |
1.3243 |
0.0005 |
0.05% |
| 2025-10-27 |
002970 |
博时裕昂纯债债券A |
1.0524 |
1.3243 |
1.0524 |
1.3243 |
0.0000 |
0.00% |
| 2025-10-24 |
002970 |
博时裕昂纯债债券A |
1.0524 |
1.3243 |
1.0524 |
1.3243 |
0.0000 |
0.00% |
| 2025-10-23 |
002970 |
博时裕昂纯债债券A |
1.0524 |
1.3243 |
1.0521 |
1.3240 |
0.0003 |
0.03% |
| 2025-10-22 |
002970 |
博时裕昂纯债债券A |
1.0521 |
1.3240 |
1.0510 |
1.3229 |
0.0011 |
0.10% |
| 2025-10-21 |
002970 |
博时裕昂纯债债券A |
1.0510 |
1.3229 |
1.0509 |
1.3228 |
0.0001 |
0.01% |
| 2025-10-20 |
002970 |
博时裕昂纯债债券A |
1.0509 |
1.3228 |
1.0513 |
1.3232 |
-0.0004 |
-0.04% |
| 2025-10-17 |
002970 |
博时裕昂纯债债券A |
1.0513 |
1.3232 |
1.0501 |
1.3220 |
0.0012 |
0.11% |
| 2025-10-16 |
002970 |
博时裕昂纯债债券A |
1.0501 |
1.3220 |
1.0501 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-15 |
002970 |
博时裕昂纯债债券A |
1.0501 |
1.3220 |
1.0500 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-14 |
002970 |
博时裕昂纯债债券A |
1.0500 |
1.3219 |
1.0499 |
1.3218 |
0.0001 |
0.01% |
| 2025-10-13 |
002970 |
博时裕昂纯债债券A |
1.0499 |
1.3218 |
1.0495 |
1.3214 |
0.0004 |
0.04% |
| 2025-10-10 |
002970 |
博时裕昂纯债债券A |
1.0495 |
1.3214 |
1.0495 |
1.3214 |
0.0000 |
0.00% |
| 2025-10-09 |
002970 |
博时裕昂纯债债券A |
1.0495 |
1.3214 |
1.0491 |
1.3210 |
0.0004 |
0.04% |
| 2025-09-30 |
002970 |
博时裕昂纯债债券A |
1.0491 |
1.3210 |
1.0487 |
1.3206 |
0.0004 |
0.04% |
| 2025-09-29 |
002970 |
博时裕昂纯债债券A |
1.0487 |
1.3206 |
1.0486 |
1.3205 |
0.0001 |
0.01% |
| 2025-09-26 |
002970 |
博时裕昂纯债债券A |
1.0486 |
1.3205 |
1.0484 |
1.3203 |
0.0002 |
0.02% |
| 2025-09-25 |
002970 |
博时裕昂纯债债券A |
1.0484 |
1.3203 |
1.0484 |
1.3203 |
0.0000 |
0.00% |
| 2025-09-24 |
002970 |
博时裕昂纯债债券A |
1.0484 |
1.3203 |
1.0484 |
1.3203 |
0.0000 |
0.00% |
| 2025-09-23 |
002970 |
博时裕昂纯债债券A |
1.0484 |
1.3203 |
1.0484 |
1.3203 |
0.0000 |
0.00% |
| 2025-09-22 |
002970 |
博时裕昂纯债债券A |
1.0484 |
1.3203 |
1.0483 |
1.3202 |
0.0001 |
0.01% |
| 2025-09-19 |
002970 |
博时裕昂纯债债券A |
1.0483 |
1.3202 |
1.0486 |
1.3205 |
-0.0003 |
-0.03% |
| 2025-09-18 |
002970 |
博时裕昂纯债债券A |
1.0486 |
1.3205 |
1.0487 |
1.3206 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002970 |
博时裕昂纯债债券A |
1.0487 |
1.3206 |
1.0483 |
1.3202 |
0.0004 |
0.04% |
