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博时裕腾纯债债券A(博时裕腾纯债)基金净值查询(002354)

近一年博时裕腾纯债债券A|博时裕腾纯债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时裕腾纯债债券A002354净值及计算阶段收益
近一年002354基金累计收益率2.95%
净值日期 基金名称 净值 增长率
2026-09-16 博时裕腾纯债债券A 1.0256 0.03%
2026-09-15 博时裕腾纯债债券A 1.0253 0.04%
2026-09-14 博时裕腾纯债债券A 1.0249 0.00%
2026-09-11 博时裕腾纯债债券A 1.0249 -0.04%
2026-09-10 博时裕腾纯债债券A 1.0253 -0.02%
2026-09-09 博时裕腾纯债债券A 1.0255 0.01%
2026-09-08 博时裕腾纯债债券A 1.0254 -0.02%
2026-09-07 博时裕腾纯债债券A 1.0256 0.03%
2026-09-04 博时裕腾纯债债券A 1.0253 0.01%
2026-09-03 博时裕腾纯债债券A 1.0252 0.08%
2026-09-02 博时裕腾纯债债券A 1.0244 -0.03%
2026-09-01 博时裕腾纯债债券A 1.0247 0.08%
2026-08-31 博时裕腾纯债债券A 1.0239 0.04%
2026-08-28 博时裕腾纯债债券A 1.0235 -0.01%
2026-08-27 博时裕腾纯债债券A 1.0236 -0.10%
2026-08-26 博时裕腾纯债债券A 1.0246 -0.05%
2026-08-25 博时裕腾纯债债券A 1.0251 -0.02%
2026-08-24 博时裕腾纯债债券A 1.0253 0.08%
2026-08-21 博时裕腾纯债债券A 1.0245 -0.01%
2026-08-20 博时裕腾纯债债券A 1.0246 -0.02%
2026-08-19 博时裕腾纯债债券A 1.0248 -0.10%
2026-08-18 博时裕腾纯债债券A 1.0258 0.06%
2026-08-17 博时裕腾纯债债券A 1.0252 0.04%
2026-08-14 博时裕腾纯债债券A 1.0248 -0.01%
2026-08-13 博时裕腾纯债债券A 1.0249 0.08%
2026-08-12 博时裕腾纯债债券A 1.0241 0.00%
2026-08-11 博时裕腾纯债债券A 1.0241 -0.08%
2026-08-10 博时裕腾纯债债券A 1.0249 0.09%
2026-08-07 博时裕腾纯债债券A 1.0240 0.08%
2026-08-06 博时裕腾纯债债券A 1.0232 0.02%
2026-08-05 博时裕腾纯债债券A 1.0230 -0.02%
2026-08-04 博时裕腾纯债债券A 1.0232 0.04%
2026-08-03 博时裕腾纯债债券A 1.0228 0.01%
2026-07-31 博时裕腾纯债债券A 1.0227 0.03%
2026-07-30 博时裕腾纯债债券A 1.0224 0.11%
2026-07-29 博时裕腾纯债债券A 1.0213 -0.02%
2026-07-28 博时裕腾纯债债券A 1.0215 -0.01%
2026-07-27 博时裕腾纯债债券A 1.0216 -0.02%
2026-07-24 博时裕腾纯债债券A 1.0218 0.06%
2026-07-23 博时裕腾纯债债券A 1.0212 -0.02%
2026-07-22 博时裕腾纯债债券A 1.0214 0.15%
2026-07-21 博时裕腾纯债债券A 1.0199 0.01%
2026-07-20 博时裕腾纯债债券A 1.0198 -0.02%
2026-07-17 博时裕腾纯债债券A 1.0200 0.04%
2026-07-16 博时裕腾纯债债券A 1.0196 -0.02%
2026-07-15 博时裕腾纯债债券A 1.0198 0.01%
2026-07-14 博时裕腾纯债债券A 1.0197 0.02%
2026-07-13 博时裕腾纯债债券A 1.0195 -0.05%
2026-07-10 博时裕腾纯债债券A 1.0200 0.01%
2026-07-09 博时裕腾纯债债券A 1.0199 -0.01%
2026-07-08 博时裕腾纯债债券A 1.0200 0.04%
2026-07-07 博时裕腾纯债债券A 1.0196 0.00%
2026-07-06 博时裕腾纯债债券A 1.0196 0.07%
2026-07-03 博时裕腾纯债债券A 1.0189 -0.03%
2026-07-02 博时裕腾纯债债券A 1.0192 0.00%
2026-07-01 博时裕腾纯债债券A 1.0192 -0.09%
2026-06-30 博时裕腾纯债债券A 1.0201 -0.09%
2026-06-29 博时裕腾纯债债券A 1.0210 0.10%
2026-06-26 博时裕腾纯债债券A 1.0200 0.03%
2026-06-25 博时裕腾纯债债券A 1.0197 0.08%
2026-06-24 博时裕腾纯债债券A 1.0189 0.01%
2026-06-23 博时裕腾纯债债券A 1.0188 -0.05%
2026-06-22 博时裕腾纯债债券A 1.0193 -0.01%
2026-06-18 博时裕腾纯债债券A 1.0194 0.03%
2026-06-17 博时裕腾纯债债券A 1.0191 0.06%
2026-06-16 博时裕腾纯债债券A 1.0185 0.10%
2026-06-15 博时裕腾纯债债券A 1.0175 0.01%
2026-06-12 博时裕腾纯债债券A 1.0174 0.05%
2026-06-11 博时裕腾纯债债券A 1.0169 -0.03%
2026-06-10 博时裕腾纯债债券A 1.0172 -0.09%
2026-06-09 博时裕腾纯债债券A 1.0181 -0.06%
2026-06-08 博时裕腾纯债债券A 1.0187 -0.05%
2026-06-05 博时裕腾纯债债券A 1.0192 -0.08%
2026-06-04 博时裕腾纯债债券A 1.0200 0.06%
2026-06-03 博时裕腾纯债债券A 1.0194 -0.06%
2026-06-02 博时裕腾纯债债券A 1.0200 -0.01%
2026-06-01 博时裕腾纯债债券A 1.0201 0.06%
2026-05-29 博时裕腾纯债债券A 1.0195 0.02%
2026-05-28 博时裕腾纯债债券A 1.0193 0.03%
2026-05-27 博时裕腾纯债债券A 1.0190 0.11%
2026-05-26 博时裕腾纯债债券A 1.0179 0.09%
2026-05-25 博时裕腾纯债债券A 1.0170 0.05%
2026-05-22 博时裕腾纯债债券A 1.0274 -0.02%
2026-05-21 博时裕腾纯债债券A 1.0276 -0.01%
2026-05-20 博时裕腾纯债债券A 1.0277 0.00%
2026-05-19 博时裕腾纯债债券A 1.0277 0.10%
2026-05-18 博时裕腾纯债债券A 1.0267 0.04%
2026-05-15 博时裕腾纯债债券A 1.0263 0.00%
2026-05-14 博时裕腾纯债债券A 1.0263 -0.02%
2026-05-13 博时裕腾纯债债券A 1.0265 0.04%
2026-05-12 博时裕腾纯债债券A 1.0261 0.03%
2026-05-11 博时裕腾纯债债券A 1.0258 0.07%
2026-05-08 博时裕腾纯债债券A 1.0251 0.02%
2026-04-30 博时裕腾纯债债券A 1.0250 -0.04%
2026-04-29 博时裕腾纯债债券A 1.0254 0.09%
2026-04-28 博时裕腾纯债债券A 1.0245 0.06%
2026-04-27 博时裕腾纯债债券A 1.0239 -0.05%
2026-04-24 博时裕腾纯债债券A 1.0244 -0.02%
2026-04-23 博时裕腾纯债债券A 1.0246 -0.06%
2026-04-22 博时裕腾纯债债券A 1.0252 0.05%
2026-04-21 博时裕腾纯债债券A 1.0247 0.04%
2026-04-20 博时裕腾纯债债券A 1.0243 0.03%
2026-04-17 博时裕腾纯债债券A 1.0240 0.10%
2026-04-16 博时裕腾纯债债券A 1.0230 0.02%
2026-04-15 博时裕腾纯债债券A 1.0228 0.04%
2026-04-14 博时裕腾纯债债券A 1.0224 0.01%
2026-04-13 博时裕腾纯债债券A 1.0223 0.06%
2026-04-10 博时裕腾纯债债券A 1.0217 0.04%
2026-04-09 博时裕腾纯债债券A 1.0213 -0.01%
2026-04-08 博时裕腾纯债债券A 1.0214 -0.01%
2026-04-07 博时裕腾纯债债券A 1.0215 0.04%
2026-04-03 博时裕腾纯债债券A 1.0211 0.07%
2026-04-02 博时裕腾纯债债券A 1.0204 0.02%
2026-04-01 博时裕腾纯债债券A 1.0202 -0.05%
2026-03-31 博时裕腾纯债债券A 1.0207 0.00%
2026-03-30 博时裕腾纯债债券A 1.0207 0.07%
2026-03-27 博时裕腾纯债债券A 1.0200 0.03%
2026-03-26 博时裕腾纯债债券A 1.0197 0.01%
2026-03-25 博时裕腾纯债债券A 1.0196 0.00%
2026-03-24 博时裕腾纯债债券A 1.0196 0.06%
2026-03-23 博时裕腾纯债债券A 1.0190 -0.02%
2026-03-20 博时裕腾纯债债券A 1.0192 0.02%
2026-03-19 博时裕腾纯债债券A 1.0190 0.00%
2026-03-18 博时裕腾纯债债券A 1.0190 0.06%
2026-03-17 博时裕腾纯债债券A 1.0184 0.03%
2026-03-16 博时裕腾纯债债券A 1.0181 -0.04%
2026-03-13 博时裕腾纯债债券A 1.0185 0.00%
2026-03-12 博时裕腾纯债债券A 1.0185 0.07%
2026-03-11 博时裕腾纯债债券A 1.0178 -0.01%
2026-03-10 博时裕腾纯债债券A 1.0179 0.04%
2026-03-09 博时裕腾纯债债券A 1.0175 -0.15%
2026-03-06 博时裕腾纯债债券A 1.0190 -0.03%
2026-03-05 博时裕腾纯债债券A 1.0193 0.02%
2026-03-04 博时裕腾纯债债券A 1.0191 0.07%
2026-03-03 博时裕腾纯债债券A 1.0184 0.00%
2026-03-02 博时裕腾纯债债券A 1.0184 0.11%
2026-02-27 博时裕腾纯债债券A 1.0173 0.05%
2026-02-26 博时裕腾纯债债券A 1.0168 -0.06%
2026-02-25 博时裕腾纯债债券A 1.0174 -0.07%
2026-02-24 博时裕腾纯债债券A 1.0181 0.04%
2026-02-13 博时裕腾纯债债券A 1.0177 0.00%
2026-02-12 博时裕腾纯债债券A 1.0177 0.02%
2026-02-11 博时裕腾纯债债券A 1.0175 0.01%
2026-02-10 博时裕腾纯债债券A 1.0174 -0.01%
2026-02-09 博时裕腾纯债债券A 1.0175 0.06%
2026-02-06 博时裕腾纯债债券A 1.0169 0.08%
2026-02-05 博时裕腾纯债债券A 1.0161 0.05%
2026-02-04 博时裕腾纯债债券A 1.0156 -0.01%
2026-02-03 博时裕腾纯债债券A 1.0157 0.01%
2026-02-02 博时裕腾纯债债券A 1.0156 0.02%
2026-01-30 博时裕腾纯债债券A 1.0154 -0.01%
2026-01-29 博时裕腾纯债债券A 1.0155 0.00%
2026-01-28 博时裕腾纯债债券A 1.0155 0.03%
2026-01-27 博时裕腾纯债债券A 1.0152 -0.04%
2026-01-26 博时裕腾纯债债券A 1.0156 0.02%
2026-01-23 博时裕腾纯债债券A 1.0154 0.09%
2026-01-22 博时裕腾纯债债券A 1.0145 -0.04%
2026-01-21 博时裕腾纯债债券A 1.0149 0.11%
2026-01-20 博时裕腾纯债债券A 1.0138 0.07%
2026-01-19 博时裕腾纯债债券A 1.0131 0.03%
2026-01-16 博时裕腾纯债债券A 1.0128 0.05%
2026-01-15 博时裕腾纯债债券A 1.0123 0.00%
2026-01-14 博时裕腾纯债债券A 1.0123 0.01%
2026-01-13 博时裕腾纯债债券A 1.0122 0.04%
2026-01-12 博时裕腾纯债债券A 1.0118 0.04%
2026-01-09 博时裕腾纯债债券A 1.0114 0.06%
2026-01-08 博时裕腾纯债债券A 1.0108 0.05%
2026-01-07 博时裕腾纯债债券A 1.0103 -0.03%
2026-01-06 博时裕腾纯债债券A 1.0106 -0.07%
2026-01-05 博时裕腾纯债债券A 1.0113 -0.01%
2025-12-31 博时裕腾纯债债券A 1.0114 0.01%
2025-12-30 博时裕腾纯债债券A 1.0113 -0.02%
2025-12-29 博时裕腾纯债债券A 1.0115 -0.09%
2025-12-26 博时裕腾纯债债券A 1.0124 0.01%
2025-12-25 博时裕腾纯债债券A 1.0123 -0.02%
2025-12-24 博时裕腾纯债债券A 1.0125 0.00%
2025-12-23 博时裕腾纯债债券A 1.0125 0.06%
2025-12-22 博时裕腾纯债债券A 1.0119 -0.05%
2025-12-19 博时裕腾纯债债券A 1.0124 0.11%
2025-12-18 博时裕腾纯债债券A 1.0113 0.03%
2025-12-17 博时裕腾纯债债券A 1.0110 0.12%
2025-12-16 博时裕腾纯债债券A 1.0098 0.03%
2025-12-15 博时裕腾纯债债券A 1.0095 -0.04%
2025-12-12 博时裕腾纯债债券A 1.0099 -0.11%
2025-12-11 博时裕腾纯债债券A 1.0110 0.07%
2025-12-10 博时裕腾纯债债券A 1.0103 0.05%
2025-12-09 博时裕腾纯债债券A 1.0098 0.10%
2025-12-08 博时裕腾纯债债券A 1.0088 0.00%
2025-12-05 博时裕腾纯债债券A 1.0088 0.10%
2025-12-04 博时裕腾纯债债券A 1.0078 -0.15%
2025-12-03 博时裕腾纯债债券A 1.0093 -0.11%
2025-12-02 博时裕腾纯债债券A 1.0104 -0.08%
2025-12-01 博时裕腾纯债债券A 1.0112 0.02%
2025-11-28 博时裕腾纯债债券A 1.0110 0.09%
2025-11-27 博时裕腾纯债债券A 1.0101 -0.06%
2025-11-26 博时裕腾纯债债券A 1.0107 -0.11%
2025-11-25 博时裕腾纯债债券A 1.0118 -0.08%
2025-11-24 博时裕腾纯债债券A 1.0126 0.01%
2025-11-21 博时裕腾纯债债券A 1.0125 -0.02%
2025-11-20 博时裕腾纯债债券A 1.0127 -0.01%
2025-11-19 博时裕腾纯债债券A 1.0128 -0.03%
2025-11-18 博时裕腾纯债债券A 1.0131 0.01%
2025-11-17 博时裕腾纯债债券A 1.0330 0.06%
2025-11-14 博时裕腾纯债债券A 1.0324 -0.01%
2025-11-13 博时裕腾纯债债券A 1.0325 -0.01%
2025-11-12 博时裕腾纯债债券A 1.0326 0.05%
2025-11-11 博时裕腾纯债债券A 1.0321 0.01%
2025-11-10 博时裕腾纯债债券A 1.0320 0.04%
2025-11-07 博时裕腾纯债债券A 1.0316 -0.04%
2025-11-06 博时裕腾纯债债券A 1.0320 -0.10%
2025-11-05 博时裕腾纯债债券A 1.0330 0.01%
2025-11-04 博时裕腾纯债债券A 1.0329 -0.02%
2025-11-03 博时裕腾纯债债券A 1.0331 0.02%
2025-10-31 博时裕腾纯债债券A 1.0329 0.11%
2025-10-30 博时裕腾纯债债券A 1.0318 0.10%
2025-10-29 博时裕腾纯债债券A 1.0308 0.02%
2025-10-28 博时裕腾纯债债券A 1.0306 0.17%
2025-10-27 博时裕腾纯债债券A 1.0289 0.05%
2025-10-24 博时裕腾纯债债券A 1.0284 -0.03%
2025-10-23 博时裕腾纯债债券A 1.0287 -0.03%
2025-10-22 博时裕腾纯债债券A 1.0290 0.02%
2025-10-21 博时裕腾纯债债券A 1.0288 0.07%
2025-10-20 博时裕腾纯债债券A 1.0281 -0.05%
2025-10-17 博时裕腾纯债债券A 1.0286 0.09%
2025-10-16 博时裕腾纯债债券A 1.0277 0.02%
2025-10-15 博时裕腾纯债债券A 1.0275 0.00%
2025-10-14 博时裕腾纯债债券A 1.0275 0.01%
2025-10-13 博时裕腾纯债债券A 1.0274 0.05%
2025-10-10 博时裕腾纯债债券A 1.0269 -0.01%
2025-10-09 博时裕腾纯债债券A 1.0270 0.04%
2025-09-30 博时裕腾纯债债券A 1.0266 0.09%
2025-09-29 博时裕腾纯债债券A 1.0257 -0.02%
2025-09-26 博时裕腾纯债债券A 1.0259 0.01%
2025-09-25 博时裕腾纯债债券A 1.0258 -0.02%
2025-09-24 博时裕腾纯债债券A 1.0260 -0.07%
2025-09-23 博时裕腾纯债债券A 1.0267 -0.06%
2025-09-22 博时裕腾纯债债券A 1.0273 0.05%
2025-09-19 博时裕腾纯债债券A 1.0268 -0.08%
2025-09-18 博时裕腾纯债债券A 1.0276 -0.06%
2025-09-17 博时裕腾纯债债券A 1.0282 0.09%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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