博时裕鹏纯债债券基金净值查询(004118)
今天最新净值
1.0594
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4416
- 成立日期：2016-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5157亿
- 最近资产：10.99亿
- 基金公司：博时基金
- 基金经理：李汉楠
近一季,博时裕鹏纯债债券(004118)基金累计收益率0.97%
| 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 |
004118 |
博时裕鹏纯债债券 |
1.0598 |
1.4420 |
1.0594 |
1.4416 |
0.0004 |
0.04% |
| 2026-09-14 |
004118 |
博时裕鹏纯债债券 |
1.0594 |
1.4416 |
1.0594 |
1.4416 |
0.0000 |
0.00% |
| 2026-09-11 |
004118 |
博时裕鹏纯债债券 |
1.0594 |
1.4416 |
1.0599 |
1.4421 |
-0.0005 |
-0.05% |
| 2026-09-10 |
004118 |
博时裕鹏纯债债券 |
1.0599 |
1.4421 |
1.0602 |
1.4424 |
-0.0003 |
-0.03% |
| 2026-09-09 |
004118 |
博时裕鹏纯债债券 |
1.0602 |
1.4424 |
1.0601 |
1.4423 |
0.0001 |
0.01% |
| 2026-09-08 |
004118 |
博时裕鹏纯债债券 |
1.0601 |
1.4423 |
1.0605 |
1.4427 |
-0.0004 |
-0.04% |
| 2026-09-07 |
004118 |
博时裕鹏纯债债券 |
1.0605 |
1.4427 |
1.0599 |
1.4421 |
0.0006 |
0.06% |
| 2026-09-04 |
004118 |
博时裕鹏纯债债券 |
1.0599 |
1.4421 |
1.0600 |
1.4422 |
-0.0001 |
-0.01% |
| 2026-09-03 |
004118 |
博时裕鹏纯债债券 |
1.0600 |
1.4422 |
1.0585 |
1.4407 |
0.0015 |
0.14% |
| 2026-09-02 |
004118 |
博时裕鹏纯债债券 |
1.0585 |
1.4407 |
1.0591 |
1.4413 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
004118 |
博时裕鹏纯债债券 |
1.0591 |
1.4413 |
1.0579 |
1.4401 |
0.0012 |
0.11% |
| 2026-08-31 |
004118 |
博时裕鹏纯债债券 |
1.0579 |
1.4401 |
1.0574 |
1.4396 |
0.0005 |
0.05% |
| 2026-08-28 |
004118 |
博时裕鹏纯债债券 |
1.0574 |
1.4396 |
1.0575 |
1.4397 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004118 |
博时裕鹏纯债债券 |
1.0575 |
1.4397 |
1.0590 |
1.4412 |
-0.0015 |
-0.14% |
| 2026-08-26 |
004118 |
博时裕鹏纯债债券 |
1.0590 |
1.4412 |
1.0596 |
1.4418 |
-0.0006 |
-0.06% |
| 2026-08-25 |
004118 |
博时裕鹏纯债债券 |
1.0596 |
1.4418 |
1.0600 |
1.4422 |
-0.0004 |
-0.04% |
| 2026-08-24 |
004118 |
博时裕鹏纯债债券 |
1.0600 |
1.4422 |
1.0588 |
1.4410 |
0.0012 |
0.11% |
| 2026-08-21 |
004118 |
博时裕鹏纯债债券 |
1.0588 |
1.4410 |
1.0593 |
1.4415 |
-0.0005 |
-0.05% |
| 2026-08-20 |
004118 |
博时裕鹏纯债债券 |
1.0593 |
1.4415 |
1.0592 |
1.4414 |
0.0001 |
0.01% |
| 2026-08-19 |
004118 |
博时裕鹏纯债债券 |
1.0592 |
1.4414 |
1.0607 |
1.4429 |
-0.0015 |
-0.14% |
| 2026-08-18 |
004118 |
博时裕鹏纯债债券 |
1.0607 |
1.4429 |
1.0597 |
1.4419 |
0.0010 |
0.09% |
| 2026-08-17 |
004118 |
博时裕鹏纯债债券 |
1.0597 |
1.4419 |
1.0593 |
1.4415 |
0.0004 |
0.04% |
| 2026-08-14 |
004118 |
博时裕鹏纯债债券 |
1.0593 |
1.4415 |
1.0596 |
1.4418 |
-0.0003 |
-0.03% |
| 2026-08-13 |
004118 |
博时裕鹏纯债债券 |
1.0596 |
1.4418 |
1.0581 |
1.4403 |
0.0015 |
0.14% |
| 2026-08-12 |
004118 |
博时裕鹏纯债债券 |
1.0581 |
1.4403 |
1.0582 |
1.4404 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004118 |
博时裕鹏纯债债券 |
1.0582 |
1.4404 |
1.0595 |
1.4417 |
-0.0013 |
-0.12% |
| 2026-08-10 |
004118 |
博时裕鹏纯债债券 |
1.0595 |
1.4417 |
1.0578 |
1.4400 |
0.0017 |
0.16% |
| 2026-08-07 |
004118 |
博时裕鹏纯债债券 |
1.0578 |
1.4400 |
1.0569 |
1.4391 |
0.0009 |
0.09% |
| 2026-08-06 |
004118 |
博时裕鹏纯债债券 |
1.0569 |
1.4391 |
1.0568 |
1.4390 |
0.0001 |
0.01% |
| 2026-08-05 |
004118 |
博时裕鹏纯债债券 |
1.0568 |
1.4390 |
1.0571 |
1.4393 |
-0.0003 |
-0.03% |
| 2026-08-04 |
004118 |
博时裕鹏纯债债券 |
1.0571 |
1.4393 |
1.0567 |
1.4389 |
0.0004 |
0.04% |
| 2026-08-03 |
004118 |
博时裕鹏纯债债券 |
1.0567 |
1.4389 |
1.0567 |
1.4389 |
0.0000 |
0.00% |
| 2026-07-31 |
004118 |
博时裕鹏纯债债券 |
1.0567 |
1.4389 |
1.0555 |
1.4377 |
0.0012 |
0.11% |
| 2026-07-30 |
004118 |
博时裕鹏纯债债券 |
1.0555 |
1.4377 |
1.0538 |
1.4360 |
0.0017 |
0.16% |
| 2026-07-29 |
004118 |
博时裕鹏纯债债券 |
1.0538 |
1.4360 |
1.0545 |
1.4367 |
-0.0007 |
-0.07% |
| 2026-07-28 |
004118 |
博时裕鹏纯债债券 |
1.0545 |
1.4367 |
1.0545 |
1.4367 |
0.0000 |
0.00% |
| 2026-07-27 |
004118 |
博时裕鹏纯债债券 |
1.0545 |
1.4367 |
1.0539 |
1.4361 |
0.0006 |
0.06% |
| 2026-07-24 |
004118 |
博时裕鹏纯债债券 |
1.0539 |
1.4361 |
1.0535 |
1.4357 |
0.0004 |
0.04% |
| 2026-07-23 |
004118 |
博时裕鹏纯债债券 |
1.0535 |
1.4357 |
1.0535 |
1.4357 |
0.0000 |
0.00% |
| 2026-07-22 |
004118 |
博时裕鹏纯债债券 |
1.0535 |
1.4357 |
1.0509 |
1.4331 |
0.0026 |
0.25% |
| 2026-07-21 |
004118 |
博时裕鹏纯债债券 |
1.0509 |
1.4331 |
1.0506 |
1.4328 |
0.0003 |
0.03% |
| 2026-07-20 |
004118 |
博时裕鹏纯债债券 |
1.0506 |
1.4328 |
1.0512 |
1.4334 |
-0.0006 |
-0.06% |
| 2026-07-17 |
004118 |
博时裕鹏纯债债券 |
1.0512 |
1.4334 |
1.0503 |
1.4325 |
0.0009 |
0.09% |
| 2026-07-16 |
004118 |
博时裕鹏纯债债券 |
1.0503 |
1.4325 |
1.0505 |
1.4327 |
-0.0002 |
-0.02% |
| 2026-07-15 |
004118 |
博时裕鹏纯债债券 |
1.0505 |
1.4327 |
1.0507 |
1.4329 |
-0.0002 |
-0.02% |
| 2026-07-14 |
004118 |
博时裕鹏纯债债券 |
1.0507 |
1.4329 |
1.0505 |
1.4327 |
0.0002 |
0.02% |
| 2026-07-13 |
004118 |
博时裕鹏纯债债券 |
1.0505 |
1.4327 |
1.0515 |
1.4337 |
-0.0010 |
-0.10% |
| 2026-07-10 |
004118 |
博时裕鹏纯债债券 |
1.0515 |
1.4337 |
1.0514 |
1.4336 |
0.0001 |
0.01% |
| 2026-07-09 |
004118 |
博时裕鹏纯债债券 |
1.0514 |
1.4336 |
1.0517 |
1.4339 |
-0.0003 |
-0.03% |
| 2026-07-08 |
004118 |
博时裕鹏纯债债券 |
1.0517 |
1.4339 |
1.0512 |
1.4334 |
0.0005 |
0.05% |
| 2026-07-07 |
004118 |
博时裕鹏纯债债券 |
1.0512 |
1.4334 |
1.0514 |
1.4336 |
-0.0002 |
-0.02% |
| 2026-07-06 |
004118 |
博时裕鹏纯债债券 |
1.0514 |
1.4336 |
1.0510 |
1.4332 |
0.0004 |
0.04% |
| 2026-07-03 |
004118 |
博时裕鹏纯债债券 |
1.0510 |
1.4332 |
1.0516 |
1.4338 |
-0.0006 |
-0.06% |
| 2026-07-02 |
004118 |
博时裕鹏纯债债券 |
1.0516 |
1.4338 |
1.0516 |
1.4338 |
0.0000 |
0.00% |
| 2026-07-01 |
004118 |
博时裕鹏纯债债券 |
1.0516 |
1.4338 |
1.0525 |
1.4347 |
-0.0009 |
-0.09% |
| 2026-06-30 |
004118 |
博时裕鹏纯债债券 |
1.0525 |
1.4347 |
1.0537 |
1.4359 |
-0.0012 |
-0.11% |
| 2026-06-29 |
004118 |
博时裕鹏纯债债券 |
1.0537 |
1.4359 |
1.0526 |
1.4348 |
0.0011 |
0.10% |
| 2026-06-26 |
004118 |
博时裕鹏纯债债券 |
1.0526 |
1.4348 |
1.0523 |
1.4345 |
0.0003 |
0.03% |
| 2026-06-25 |
004118 |
博时裕鹏纯债债券 |
1.0523 |
1.4345 |
1.0509 |
1.4331 |
0.0014 |
0.13% |
| 2026-06-24 |
004118 |
博时裕鹏纯债债券 |
1.0509 |
1.4331 |
1.0511 |
1.4333 |
-0.0002 |
-0.02% |
| 2026-06-23 |
004118 |
博时裕鹏纯债债券 |
1.0511 |
1.4333 |
1.0518 |
1.4340 |
-0.0007 |
-0.07% |
| 2026-06-22 |
004118 |
博时裕鹏纯债债券 |
1.0518 |
1.4340 |
1.0518 |
1.4340 |
0.0000 |
0.00% |
| 2026-06-18 |
004118 |
博时裕鹏纯债债券 |
1.0518 |
1.4340 |
1.0518 |
1.4340 |
0.0000 |
0.00% |
| 2026-06-17 |
004118 |
博时裕鹏纯债债券 |
1.0518 |
1.4340 |
1.0511 |
1.4333 |
0.0007 |
0.07% |
| 2026-06-16 |
004118 |
博时裕鹏纯债债券 |
1.0511 |
1.4333 |
1.0496 |
1.4318 |
0.0015 |
0.14% |
