博时裕鹏纯债债券基金净值查询(004118)
今天最新净值
1.0598
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4420
- 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
近一年,博时裕鹏纯债债券(004118)基金累计收益率3.04%
| 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 |
004118 |
博时裕鹏纯债债券 |
1.0600 |
1.4422 |
1.0598 |
1.4420 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
004118 |
博时裕鹏纯债债券 |
1.0496 |
1.4318 |
1.0494 |
1.4316 |
0.0002 |
0.02% |
| 2026-06-12 |
004118 |
博时裕鹏纯债债券 |
1.0494 |
1.4316 |
1.0482 |
1.4304 |
0.0012 |
0.11% |
| 2026-06-11 |
004118 |
博时裕鹏纯债债券 |
1.0482 |
1.4304 |
1.0484 |
1.4306 |
-0.0002 |
-0.02% |
| 2026-06-10 |
004118 |
博时裕鹏纯债债券 |
1.0484 |
1.4306 |
1.0499 |
1.4321 |
-0.0015 |
-0.14% |
| 2026-06-09 |
004118 |
博时裕鹏纯债债券 |
1.0499 |
1.4321 |
1.0509 |
1.4331 |
-0.0010 |
-0.10% |
| 2026-06-08 |
004118 |
博时裕鹏纯债债券 |
1.0509 |
1.4331 |
1.0517 |
1.4339 |
-0.0008 |
-0.08% |
| 2026-06-05 |
004118 |
博时裕鹏纯债债券 |
1.0517 |
1.4339 |
1.0524 |
1.4346 |
-0.0007 |
-0.07% |
| 2026-06-04 |
004118 |
博时裕鹏纯债债券 |
1.0524 |
1.4346 |
1.0518 |
1.4340 |
0.0006 |
0.06% |
| 2026-06-03 |
004118 |
博时裕鹏纯债债券 |
1.0518 |
1.4340 |
1.0524 |
1.4346 |
-0.0006 |
-0.06% |
| 2026-06-02 |
004118 |
博时裕鹏纯债债券 |
1.0524 |
1.4346 |
1.0527 |
1.4349 |
-0.0003 |
-0.03% |
| 2026-06-01 |
004118 |
博时裕鹏纯债债券 |
1.0527 |
1.4349 |
1.0523 |
1.4345 |
0.0004 |
0.04% |
| 2026-05-29 |
004118 |
博时裕鹏纯债债券 |
1.0523 |
1.4345 |
1.0522 |
1.4344 |
0.0001 |
0.01% |
| 2026-05-28 |
004118 |
博时裕鹏纯债债券 |
1.0522 |
1.4344 |
1.0521 |
1.4343 |
0.0001 |
0.01% |
| 2026-05-27 |
004118 |
博时裕鹏纯债债券 |
1.0521 |
1.4343 |
1.0515 |
1.4337 |
0.0006 |
0.06% |
| 2026-05-26 |
004118 |
博时裕鹏纯债债券 |
1.0515 |
1.4337 |
1.0506 |
1.4328 |
0.0009 |
0.09% |
| 2026-05-25 |
004118 |
博时裕鹏纯债债券 |
1.0506 |
1.4328 |
1.0496 |
1.4318 |
0.0010 |
0.10% |
| 2026-05-22 |
004118 |
博时裕鹏纯债债券 |
1.0496 |
1.4318 |
1.0501 |
1.4323 |
-0.0005 |
-0.05% |
| 2026-05-21 |
004118 |
博时裕鹏纯债债券 |
1.0501 |
1.4323 |
1.0498 |
1.4320 |
0.0003 |
0.03% |
| 2026-05-20 |
004118 |
博时裕鹏纯债债券 |
1.0498 |
1.4320 |
1.0505 |
1.4327 |
-0.0007 |
-0.07% |
| 2026-05-19 |
004118 |
博时裕鹏纯债债券 |
1.0505 |
1.4327 |
1.0483 |
1.4305 |
0.0022 |
0.21% |
| 2026-05-18 |
004118 |
博时裕鹏纯债债券 |
1.0483 |
1.4305 |
1.0479 |
1.4301 |
0.0004 |
0.04% |
| 2026-05-15 |
004118 |
博时裕鹏纯债债券 |
1.0479 |
1.4301 |
1.0479 |
1.4301 |
0.0000 |
0.00% |
| 2026-05-14 |
004118 |
博时裕鹏纯债债券 |
1.0479 |
1.4301 |
1.0485 |
1.4307 |
-0.0006 |
-0.06% |
| 2026-05-13 |
004118 |
博时裕鹏纯债债券 |
1.0485 |
1.4307 |
1.0480 |
1.4302 |
0.0005 |
0.05% |
| 2026-05-12 |
004118 |
博时裕鹏纯债债券 |
1.0480 |
1.4302 |
1.0468 |
1.4290 |
0.0012 |
0.11% |
| 2026-05-11 |
004118 |
博时裕鹏纯债债券 |
1.0468 |
1.4290 |
1.0461 |
1.4283 |
0.0007 |
0.07% |
| 2026-05-08 |
004118 |
博时裕鹏纯债债券 |
1.0461 |
1.4283 |
1.0460 |
1.4282 |
0.0001 |
0.01% |
| 2026-04-30 |
004118 |
博时裕鹏纯债债券 |
1.0467 |
1.4289 |
1.0473 |
1.4295 |
-0.0006 |
-0.06% |
| 2026-04-29 |
004118 |
博时裕鹏纯债债券 |
1.0473 |
1.4295 |
1.0469 |
1.4291 |
0.0004 |
0.04% |
| 2026-04-28 |
004118 |
博时裕鹏纯债债券 |
1.0469 |
1.4291 |
1.0465 |
1.4287 |
0.0004 |
0.04% |
| 2026-04-27 |
004118 |
博时裕鹏纯债债券 |
1.0465 |
1.4287 |
1.0469 |
1.4291 |
-0.0004 |
-0.04% |
| 2026-04-24 |
004118 |
博时裕鹏纯债债券 |
1.0469 |
1.4291 |
1.0465 |
1.4287 |
0.0004 |
0.04% |
| 2026-04-23 |
004118 |
博时裕鹏纯债债券 |
1.0465 |
1.4287 |
1.0483 |
1.4305 |
-0.0018 |
-0.17% |
| 2026-04-22 |
004118 |
博时裕鹏纯债债券 |
1.0483 |
1.4305 |
1.0466 |
1.4288 |
0.0017 |
0.16% |
| 2026-04-21 |
004118 |
博时裕鹏纯债债券 |
1.0466 |
1.4288 |
1.0449 |
1.4271 |
0.0017 |
0.16% |
| 2026-04-20 |
004118 |
博时裕鹏纯债债券 |
1.0449 |
1.4271 |
1.0448 |
1.4270 |
0.0001 |
0.01% |
| 2026-04-17 |
004118 |
博时裕鹏纯债债券 |
1.0448 |
1.4270 |
1.0424 |
1.4246 |
0.0024 |
0.23% |
| 2026-04-16 |
004118 |
博时裕鹏纯债债券 |
1.0424 |
1.4246 |
1.0427 |
1.4249 |
-0.0003 |
-0.03% |
| 2026-04-15 |
004118 |
博时裕鹏纯债债券 |
1.0427 |
1.4249 |
1.0420 |
1.4242 |
0.0007 |
0.07% |
| 2026-04-14 |
004118 |
博时裕鹏纯债债券 |
1.0420 |
1.4242 |
1.0419 |
1.4241 |
0.0001 |
0.01% |
| 2026-04-13 |
004118 |
博时裕鹏纯债债券 |
1.0419 |
1.4241 |
1.0389 |
1.4211 |
0.0030 |
0.29% |
| 2026-04-10 |
004118 |
博时裕鹏纯债债券 |
1.0389 |
1.4211 |
1.0386 |
1.4208 |
0.0003 |
0.03% |
| 2026-04-09 |
004118 |
博时裕鹏纯债债券 |
1.0386 |
1.4208 |
1.0386 |
1.4208 |
0.0000 |
0.00% |
| 2026-04-08 |
004118 |
博时裕鹏纯债债券 |
1.0386 |
1.4208 |
1.0388 |
1.4210 |
-0.0002 |
-0.02% |
| 2026-04-07 |
004118 |
博时裕鹏纯债债券 |
1.0388 |
1.4210 |
1.0388 |
1.4210 |
0.0000 |
0.00% |
| 2026-04-03 |
004118 |
博时裕鹏纯债债券 |
1.0388 |
1.4210 |
1.0384 |
1.4206 |
0.0004 |
0.04% |
| 2026-04-02 |
004118 |
博时裕鹏纯债债券 |
1.0384 |
1.4206 |
1.0383 |
1.4205 |
0.0001 |
0.01% |
| 2026-04-01 |
004118 |
博时裕鹏纯债债券 |
1.0383 |
1.4205 |
1.0382 |
1.4204 |
0.0001 |
0.01% |
| 2026-03-31 |
004118 |
博时裕鹏纯债债券 |
1.0382 |
1.4204 |
1.0386 |
1.4208 |
-0.0004 |
-0.04% |
| 2026-03-30 |
004118 |
博时裕鹏纯债债券 |
1.0386 |
1.4208 |
1.0381 |
1.4203 |
0.0005 |
0.05% |
| 2026-03-27 |
004118 |
博时裕鹏纯债债券 |
1.0381 |
1.4203 |
1.0379 |
1.4201 |
0.0002 |
0.02% |
| 2026-03-26 |
004118 |
博时裕鹏纯债债券 |
1.0379 |
1.4201 |
1.0377 |
1.4199 |
0.0002 |
0.02% |
| 2026-03-25 |
004118 |
博时裕鹏纯债债券 |
1.0377 |
1.4199 |
1.0376 |
1.4198 |
0.0001 |
0.01% |
| 2026-03-24 |
004118 |
博时裕鹏纯债债券 |
1.0376 |
1.4198 |
1.0376 |
1.4198 |
0.0000 |
0.00% |
| 2026-03-23 |
004118 |
博时裕鹏纯债债券 |
1.0376 |
1.4198 |
1.0379 |
1.4201 |
-0.0003 |
-0.03% |
| 2026-03-20 |
004118 |
博时裕鹏纯债债券 |
1.0379 |
1.4201 |
1.0377 |
1.4199 |
0.0002 |
0.02% |
| 2026-03-19 |
004118 |
博时裕鹏纯债债券 |
1.0377 |
1.4199 |
1.0384 |
1.4206 |
-0.0007 |
-0.07% |
| 2026-03-18 |
004118 |
博时裕鹏纯债债券 |
1.0384 |
1.4206 |
1.0375 |
1.4197 |
0.0009 |
0.09% |
| 2026-03-17 |
004118 |
博时裕鹏纯债债券 |
1.0375 |
1.4197 |
1.0373 |
1.4195 |
0.0002 |
0.02% |
| 2026-03-16 |
004118 |
博时裕鹏纯债债券 |
1.0373 |
1.4195 |
1.0375 |
1.4197 |
-0.0002 |
-0.02% |
| 2026-03-13 |
004118 |
博时裕鹏纯债债券 |
1.0375 |
1.4197 |
1.0373 |
1.4195 |
0.0002 |
0.02% |
| 2026-03-12 |
004118 |
博时裕鹏纯债债券 |
1.0373 |
1.4195 |
1.0369 |
1.4191 |
0.0004 |
0.04% |
| 2026-03-11 |
004118 |
博时裕鹏纯债债券 |
1.0369 |
1.4191 |
1.0369 |
1.4191 |
0.0000 |
0.00% |
| 2026-03-10 |
004118 |
博时裕鹏纯债债券 |
1.0369 |
1.4191 |
1.0367 |
1.4189 |
0.0002 |
0.02% |
| 2026-03-09 |
004118 |
博时裕鹏纯债债券 |
1.0367 |
1.4189 |
1.0371 |
1.4193 |
-0.0004 |
-0.04% |
| 2026-03-06 |
004118 |
博时裕鹏纯债债券 |
1.0371 |
1.4193 |
1.0372 |
1.4194 |
-0.0001 |
-0.01% |
| 2026-03-05 |
004118 |
博时裕鹏纯债债券 |
1.0372 |
1.4194 |
1.0373 |
1.4195 |
-0.0001 |
-0.01% |
| 2026-03-04 |
004118 |
博时裕鹏纯债债券 |
1.0373 |
1.4195 |
1.0369 |
1.4191 |
0.0004 |
0.04% |
| 2026-03-03 |
004118 |
博时裕鹏纯债债券 |
1.0369 |
1.4191 |
1.0368 |
1.4190 |
0.0001 |
0.01% |
| 2026-03-02 |
004118 |
博时裕鹏纯债债券 |
1.0368 |
1.4190 |
1.0364 |
1.4186 |
0.0004 |
0.04% |
| 2026-02-27 |
004118 |
博时裕鹏纯债债券 |
1.0364 |
1.4186 |
1.0363 |
1.4185 |
0.0001 |
0.01% |
| 2026-02-26 |
004118 |
博时裕鹏纯债债券 |
1.0363 |
1.4185 |
1.0363 |
1.4185 |
0.0000 |
0.00% |
| 2026-02-25 |
004118 |
博时裕鹏纯债债券 |
1.0363 |
1.4185 |
1.0368 |
1.4190 |
-0.0005 |
-0.05% |
| 2026-02-24 |
004118 |
博时裕鹏纯债债券 |
1.0368 |
1.4190 |
1.0365 |
1.4187 |
0.0003 |
0.03% |
| 2026-02-13 |
004118 |
博时裕鹏纯债债券 |
1.0365 |
1.4187 |
1.0365 |
1.4187 |
0.0000 |
0.00% |
| 2026-02-12 |
004118 |
博时裕鹏纯债债券 |
1.0365 |
1.4187 |
1.0363 |
1.4185 |
0.0002 |
0.02% |
| 2026-02-11 |
004118 |
博时裕鹏纯债债券 |
1.0363 |
1.4185 |
1.0363 |
1.4185 |
0.0000 |
0.00% |
| 2026-02-10 |
004118 |
博时裕鹏纯债债券 |
1.0363 |
1.4185 |
1.0364 |
1.4186 |
-0.0001 |
-0.01% |
| 2026-02-09 |
004118 |
博时裕鹏纯债债券 |
1.0364 |
1.4186 |
1.0360 |
1.4182 |
0.0004 |
0.04% |
| 2026-02-06 |
004118 |
博时裕鹏纯债债券 |
1.0360 |
1.4182 |
1.0357 |
1.4179 |
0.0003 |
0.03% |
| 2026-02-05 |
004118 |
博时裕鹏纯债债券 |
1.0357 |
1.4179 |
1.0354 |
1.4176 |
0.0003 |
0.03% |
| 2026-02-04 |
004118 |
博时裕鹏纯债债券 |
1.0354 |
1.4176 |
1.0353 |
1.4175 |
0.0001 |
0.01% |
| 2026-02-03 |
004118 |
博时裕鹏纯债债券 |
1.0353 |
1.4175 |
1.0352 |
1.4174 |
0.0001 |
0.01% |
| 2026-02-02 |
004118 |
博时裕鹏纯债债券 |
1.0352 |
1.4174 |
1.0352 |
1.4174 |
0.0000 |
0.00% |
| 2026-01-30 |
004118 |
博时裕鹏纯债债券 |
1.0352 |
1.4174 |
1.0352 |
1.4174 |
0.0000 |
0.00% |
| 2026-01-29 |
004118 |
博时裕鹏纯债债券 |
1.0352 |
1.4174 |
1.0352 |
1.4174 |
0.0000 |
0.00% |
| 2026-01-28 |
004118 |
博时裕鹏纯债债券 |
1.0352 |
1.4174 |
1.0350 |
1.4172 |
0.0002 |
0.02% |
| 2026-01-27 |
004118 |
博时裕鹏纯债债券 |
1.0350 |
1.4172 |
1.0350 |
1.4172 |
0.0000 |
0.00% |
| 2026-01-26 |
004118 |
博时裕鹏纯债债券 |
1.0350 |
1.4172 |
1.0350 |
1.4172 |
0.0000 |
0.00% |
| 2026-01-23 |
004118 |
博时裕鹏纯债债券 |
1.0350 |
1.4172 |
1.0347 |
1.4169 |
0.0003 |
0.03% |
| 2026-01-22 |
004118 |
博时裕鹏纯债债券 |
1.0347 |
1.4169 |
1.0348 |
1.4170 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004118 |
博时裕鹏纯债债券 |
1.0348 |
1.4170 |
1.0347 |
1.4169 |
0.0001 |
0.01% |
| 2026-01-20 |
004118 |
博时裕鹏纯债债券 |
1.0347 |
1.4169 |
1.0345 |
1.4167 |
0.0002 |
0.02% |
| 2026-01-19 |
004118 |
博时裕鹏纯债债券 |
1.0345 |
1.4167 |
1.0343 |
1.4165 |
0.0002 |
0.02% |
| 2026-01-16 |
004118 |
博时裕鹏纯债债券 |
1.0343 |
1.4165 |
1.0340 |
1.4162 |
0.0003 |
0.03% |
| 2026-01-15 |
004118 |
博时裕鹏纯债债券 |
1.0340 |
1.4162 |
1.0338 |
1.4160 |
0.0002 |
0.02% |
| 2026-01-14 |
004118 |
博时裕鹏纯债债券 |
1.0338 |
1.4160 |
1.0337 |
1.4159 |
0.0001 |
0.01% |
| 2026-01-13 |
004118 |
博时裕鹏纯债债券 |
1.0337 |
1.4159 |
1.0336 |
1.4158 |
0.0001 |
0.01% |
| 2026-01-12 |
004118 |
博时裕鹏纯债债券 |
1.0336 |
1.4158 |
1.0334 |
1.4156 |
0.0002 |
0.02% |
| 2026-01-09 |
004118 |
博时裕鹏纯债债券 |
1.0334 |
1.4156 |
1.0333 |
1.4155 |
0.0001 |
0.01% |
| 2026-01-08 |
004118 |
博时裕鹏纯债债券 |
1.0333 |
1.4155 |
1.0328 |
1.4150 |
0.0005 |
0.05% |
| 2026-01-07 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0332 |
1.4154 |
-0.0004 |
-0.04% |
| 2026-01-06 |
004118 |
博时裕鹏纯债债券 |
1.0332 |
1.4154 |
1.0339 |
1.4161 |
-0.0007 |
-0.07% |
| 2026-01-05 |
004118 |
博时裕鹏纯债债券 |
1.0339 |
1.4161 |
1.0338 |
1.4160 |
0.0001 |
0.01% |
| 2025-12-31 |
004118 |
博时裕鹏纯债债券 |
1.0338 |
1.4160 |
1.0336 |
1.4158 |
0.0002 |
0.02% |
| 2025-12-30 |
004118 |
博时裕鹏纯债债券 |
1.0336 |
1.4158 |
1.0338 |
1.4160 |
-0.0002 |
-0.02% |
| 2025-12-29 |
004118 |
博时裕鹏纯债债券 |
1.0338 |
1.4160 |
1.0342 |
1.4164 |
-0.0004 |
-0.04% |
| 2025-12-26 |
004118 |
博时裕鹏纯债债券 |
1.0342 |
1.4164 |
1.0341 |
1.4163 |
0.0001 |
0.01% |
| 2025-12-25 |
004118 |
博时裕鹏纯债债券 |
1.0341 |
1.4163 |
1.0341 |
1.4163 |
0.0000 |
0.00% |
| 2025-12-24 |
004118 |
博时裕鹏纯债债券 |
1.0341 |
1.4163 |
1.0341 |
1.4163 |
0.0000 |
0.00% |
| 2025-12-23 |
004118 |
博时裕鹏纯债债券 |
1.0341 |
1.4163 |
1.0337 |
1.4159 |
0.0004 |
0.04% |
| 2025-12-22 |
004118 |
博时裕鹏纯债债券 |
1.0337 |
1.4159 |
1.0338 |
1.4160 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004118 |
博时裕鹏纯债债券 |
1.0338 |
1.4160 |
1.0334 |
1.4156 |
0.0004 |
0.04% |
| 2025-12-18 |
004118 |
博时裕鹏纯债债券 |
1.0334 |
1.4156 |
1.0332 |
1.4154 |
0.0002 |
0.02% |
| 2025-12-17 |
004118 |
博时裕鹏纯债债券 |
1.0332 |
1.4154 |
1.0327 |
1.4149 |
0.0005 |
0.05% |
| 2025-12-16 |
004118 |
博时裕鹏纯债债券 |
1.0327 |
1.4149 |
1.0326 |
1.4148 |
0.0001 |
0.01% |
| 2025-12-15 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.4148 |
1.0329 |
1.4151 |
-0.0003 |
-0.03% |
| 2025-12-12 |
004118 |
博时裕鹏纯债债券 |
1.0329 |
1.4151 |
1.0331 |
1.4153 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004118 |
博时裕鹏纯债债券 |
1.0331 |
1.4153 |
1.0328 |
1.4150 |
0.0003 |
0.03% |
| 2025-12-10 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0327 |
1.4149 |
0.0001 |
0.01% |
| 2025-12-09 |
004118 |
博时裕鹏纯债债券 |
1.0327 |
1.4149 |
1.0325 |
1.4147 |
0.0002 |
0.02% |
| 2025-12-08 |
004118 |
博时裕鹏纯债债券 |
1.0325 |
1.4147 |
1.0324 |
1.4146 |
0.0001 |
0.01% |
| 2025-12-05 |
004118 |
博时裕鹏纯债债券 |
1.0324 |
1.4146 |
1.0321 |
1.4143 |
0.0003 |
0.03% |
| 2025-12-04 |
004118 |
博时裕鹏纯债债券 |
1.0321 |
1.4143 |
1.0327 |
1.4149 |
-0.0006 |
-0.06% |
| 2025-12-03 |
004118 |
博时裕鹏纯债债券 |
1.0327 |
1.4149 |
1.0328 |
1.4150 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0329 |
1.4151 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004118 |
博时裕鹏纯债债券 |
1.0329 |
1.4151 |
1.0328 |
1.4150 |
0.0001 |
0.01% |
| 2025-11-28 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0326 |
1.4148 |
0.0002 |
0.02% |
| 2025-11-27 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.4148 |
1.0327 |
1.4149 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004118 |
博时裕鹏纯债债券 |
1.0327 |
1.4149 |
1.0329 |
1.4151 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004118 |
博时裕鹏纯债债券 |
1.0329 |
1.4151 |
1.0330 |
1.4152 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004118 |
博时裕鹏纯债债券 |
1.0330 |
1.4152 |
1.0330 |
1.4152 |
0.0000 |
0.00% |
| 2025-11-21 |
004118 |
博时裕鹏纯债债券 |
1.0330 |
1.4152 |
1.0330 |
1.4152 |
0.0000 |
0.00% |
| 2025-11-20 |
004118 |
博时裕鹏纯债债券 |
1.0330 |
1.4152 |
1.0328 |
1.4150 |
0.0002 |
0.02% |
| 2025-11-19 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0328 |
1.4150 |
0.0000 |
0.00% |
| 2025-11-18 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0328 |
1.4150 |
0.0000 |
0.00% |
| 2025-11-17 |
004118 |
博时裕鹏纯债债券 |
1.0328 |
1.4150 |
1.0326 |
1.4148 |
0.0002 |
0.02% |
| 2025-11-14 |
004118 |
博时裕鹏纯债债券 |
1.0326 |
1.4148 |
1.0324 |
1.4146 |
0.0002 |
0.02% |
| 2025-11-13 |
004118 |
博时裕鹏纯债债券 |
1.0324 |
1.4146 |
1.0323 |
1.4145 |
0.0001 |
0.01% |
| 2025-11-12 |
004118 |
博时裕鹏纯债债券 |
1.0323 |
1.4145 |
1.0321 |
1.4143 |
0.0002 |
0.02% |
| 2025-11-11 |
004118 |
博时裕鹏纯债债券 |
1.0321 |
1.4143 |
1.0318 |
1.4140 |
0.0003 |
0.03% |
| 2025-11-10 |
004118 |
博时裕鹏纯债债券 |
1.0318 |
1.4140 |
1.0316 |
1.4138 |
0.0002 |
0.02% |
| 2025-11-07 |
004118 |
博时裕鹏纯债债券 |
1.0316 |
1.4138 |
1.0320 |
1.4142 |
-0.0004 |
-0.04% |
| 2025-11-06 |
004118 |
博时裕鹏纯债债券 |
1.0320 |
1.4142 |
1.0323 |
1.4145 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004118 |
博时裕鹏纯债债券 |
1.0323 |
1.4145 |
1.0323 |
1.4145 |
0.0000 |
0.00% |
| 2025-11-04 |
004118 |
博时裕鹏纯债债券 |
1.0323 |
1.4145 |
1.0324 |
1.4146 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004118 |
博时裕鹏纯债债券 |
1.0324 |
1.4146 |
1.0325 |
1.4147 |
-0.0001 |
-0.01% |
| 2025-10-31 |
004118 |
博时裕鹏纯债债券 |
1.0325 |
1.4147 |
1.0319 |
1.4141 |
0.0006 |
0.06% |
| 2025-10-30 |
004118 |
博时裕鹏纯债债券 |
1.0319 |
1.4141 |
1.0315 |
1.4137 |
0.0004 |
0.04% |
| 2025-10-29 |
004118 |
博时裕鹏纯债债券 |
1.0315 |
1.4137 |
1.0312 |
1.4134 |
0.0003 |
0.03% |
| 2025-10-28 |
004118 |
博时裕鹏纯债债券 |
1.0312 |
1.4134 |
1.0306 |
1.4128 |
0.0006 |
0.06% |
| 2025-10-27 |
004118 |
博时裕鹏纯债债券 |
1.0306 |
1.4128 |
1.0382 |
1.4126 |
0.0002 |
0.02% |
| 2025-10-24 |
004118 |
博时裕鹏纯债债券 |
1.0382 |
1.4126 |
1.0382 |
1.4126 |
0.0000 |
0.00% |
| 2025-10-23 |
004118 |
博时裕鹏纯债债券 |
1.0382 |
1.4126 |
1.0381 |
1.4125 |
0.0001 |
0.01% |
| 2025-10-22 |
004118 |
博时裕鹏纯债债券 |
1.0381 |
1.4125 |
1.0380 |
1.4124 |
0.0001 |
0.01% |
| 2025-10-21 |
004118 |
博时裕鹏纯债债券 |
1.0380 |
1.4124 |
1.0379 |
1.4123 |
0.0001 |
0.01% |
| 2025-10-20 |
004118 |
博时裕鹏纯债债券 |
1.0379 |
1.4123 |
1.0380 |
1.4124 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004118 |
博时裕鹏纯债债券 |
1.0380 |
1.4124 |
1.0378 |
1.4122 |
0.0002 |
0.02% |
| 2025-10-16 |
004118 |
博时裕鹏纯债债券 |
1.0378 |
1.4122 |
1.0377 |
1.4121 |
0.0001 |
0.01% |
| 2025-10-15 |
004118 |
博时裕鹏纯债债券 |
1.0377 |
1.4121 |
1.0378 |
1.4122 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004118 |
博时裕鹏纯债债券 |
1.0378 |
1.4122 |
1.0378 |
1.4122 |
0.0000 |
0.00% |
| 2025-10-13 |
004118 |
博时裕鹏纯债债券 |
1.0378 |
1.4122 |
1.0373 |
1.4117 |
0.0005 |
0.05% |
| 2025-10-10 |
004118 |
博时裕鹏纯债债券 |
1.0373 |
1.4117 |
1.0374 |
1.4118 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004118 |
博时裕鹏纯债债券 |
1.0374 |
1.4118 |
1.0368 |
1.4112 |
0.0006 |
0.06% |
| 2025-09-30 |
004118 |
博时裕鹏纯债债券 |
1.0368 |
1.4112 |
1.0361 |
1.4105 |
0.0007 |
0.07% |
| 2025-09-29 |
004118 |
博时裕鹏纯债债券 |
1.0361 |
1.4105 |
1.0360 |
1.4104 |
0.0001 |
0.01% |
| 2025-09-26 |
004118 |
博时裕鹏纯债债券 |
1.0360 |
1.4104 |
1.0358 |
1.4102 |
0.0002 |
0.02% |
| 2025-09-25 |
004118 |
博时裕鹏纯债债券 |
1.0358 |
1.4102 |
1.0359 |
1.4103 |
-0.0001 |
-0.01% |
| 2025-09-24 |
004118 |
博时裕鹏纯债债券 |
1.0359 |
1.4103 |
1.0365 |
1.4109 |
-0.0006 |
-0.06% |
| 2025-09-23 |
004118 |
博时裕鹏纯债债券 |
1.0365 |
1.4109 |
1.0369 |
1.4113 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004118 |
博时裕鹏纯债债券 |
1.0369 |
1.4113 |
1.0367 |
1.4111 |
0.0002 |
0.02% |
| 2025-09-19 |
004118 |
博时裕鹏纯债债券 |
1.0367 |
1.4111 |
1.0369 |
1.4113 |
-0.0002 |
-0.02% |
| 2025-09-18 |
004118 |
博时裕鹏纯债债券 |
1.0369 |
1.4113 |
1.0369 |
1.4113 |
0.0000 |
0.00% |
| 2025-09-17 |
004118 |
博时裕鹏纯债债券 |
1.0369 |
1.4113 |
1.0366 |
1.4110 |
0.0003 |
0.03% |
