博时裕通纯债债券C基金净值查询(002812)
今天最新净值
1.0564
0.0002 0.0200%
2024-04-25
- 累计净值：1.2661
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.8479亿
- 最近资产：
- 基金公司：
- 基金经理：黄海峰 何平
近一季,博时裕通纯债债券C(002812)基金累计收益率1.50%
| 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 |
| 2024-04-25 |
002812 |
博时裕通纯债债券C |
1.0638 |
1.2735 |
1.0636 |
1.2733 |
0.0002 |
0.02% |
| 2024-04-24 |
002812 |
博时裕通纯债债券C |
1.0636 |
1.2733 |
1.0648 |
1.2745 |
-0.0012 |
-0.11% |
| 2024-04-23 |
002812 |
博时裕通纯债债券C |
1.0648 |
1.2745 |
1.0642 |
1.2739 |
0.0006 |
0.06% |
| 2024-04-22 |
002812 |
博时裕通纯债债券C |
1.0642 |
1.2739 |
1.0634 |
1.2731 |
0.0008 |
0.08% |
| 2024-04-19 |
002812 |
博时裕通纯债债券C |
1.0634 |
1.2731 |
1.0628 |
1.2725 |
0.0006 |
0.06% |
| 2024-04-18 |
002812 |
博时裕通纯债债券C |
1.0628 |
1.2725 |
1.0623 |
1.2720 |
0.0005 |
0.05% |
| 2024-04-17 |
002812 |
博时裕通纯债债券C |
1.0623 |
1.2720 |
1.0618 |
1.2715 |
0.0005 |
0.05% |
| 2024-04-16 |
002812 |
博时裕通纯债债券C |
1.0618 |
1.2715 |
1.0616 |
1.2713 |
0.0002 |
0.02% |
| 2024-04-15 |
002812 |
博时裕通纯债债券C |
1.0616 |
1.2713 |
1.0611 |
1.2708 |
0.0005 |
0.05% |
| 2024-04-12 |
002812 |
博时裕通纯债债券C |
1.0611 |
1.2708 |
1.0603 |
1.2700 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
002812 |
博时裕通纯债债券C |
1.0603 |
1.2700 |
1.0597 |
1.2694 |
0.0006 |
0.06% |
| 2024-04-10 |
002812 |
博时裕通纯债债券C |
1.0597 |
1.2694 |
1.0597 |
1.2694 |
0.0000 |
0.00% |
| 2024-04-09 |
002812 |
博时裕通纯债债券C |
1.0597 |
1.2694 |
1.0590 |
1.2687 |
0.0007 |
0.07% |
| 2024-04-08 |
002812 |
博时裕通纯债债券C |
1.0590 |
1.2687 |
1.0586 |
1.2683 |
0.0004 |
0.04% |
| 2024-04-03 |
002812 |
博时裕通纯债债券C |
1.0586 |
1.2683 |
1.0579 |
1.2676 |
0.0007 |
0.07% |
| 2024-04-02 |
002812 |
博时裕通纯债债券C |
1.0579 |
1.2676 |
1.0575 |
1.2672 |
0.0004 |
0.04% |
| 2024-04-01 |
002812 |
博时裕通纯债债券C |
1.0575 |
1.2672 |
1.0576 |
1.2673 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002812 |
博时裕通纯债债券C |
1.0576 |
1.2673 |
1.0573 |
1.2670 |
0.0003 |
0.03% |
| 2024-03-28 |
002812 |
博时裕通纯债债券C |
1.0573 |
1.2670 |
1.0571 |
1.2668 |
0.0002 |
0.02% |
| 2024-03-27 |
002812 |
博时裕通纯债债券C |
1.0571 |
1.2668 |
1.0569 |
1.2666 |
0.0002 |
0.02% |
| 2024-03-26 |
002812 |
博时裕通纯债债券C |
1.0569 |
1.2666 |
1.0569 |
1.2666 |
0.0000 |
0.00% |
| 2024-03-25 |
002812 |
博时裕通纯债债券C |
1.0569 |
1.2666 |
1.0573 |
1.2670 |
-0.0004 |
-0.04% |
| 2024-03-22 |
002812 |
博时裕通纯债债券C |
1.0573 |
1.2670 |
1.0573 |
1.2670 |
0.0000 |
0.00% |
| 2024-03-21 |
002812 |
博时裕通纯债债券C |
1.0573 |
1.2670 |
1.0571 |
1.2668 |
0.0002 |
0.02% |
| 2024-03-20 |
002812 |
博时裕通纯债债券C |
1.0571 |
1.2668 |
1.0570 |
1.2667 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
002812 |
博时裕通纯债债券C |
1.0570 |
1.2667 |
1.0566 |
1.2663 |
0.0004 |
0.04% |
| 2024-03-18 |
002812 |
博时裕通纯债债券C |
1.0566 |
1.2663 |
1.0564 |
1.2661 |
0.0002 |
0.02% |
| 2024-03-15 |
002812 |
博时裕通纯债债券C |
1.0564 |
1.2661 |
1.0562 |
1.2659 |
0.0002 |
0.02% |
| 2024-03-14 |
002812 |
博时裕通纯债债券C |
1.0562 |
1.2659 |
1.0565 |
1.2662 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002812 |
博时裕通纯债债券C |
1.0565 |
1.2662 |
1.0570 |
1.2667 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002812 |
博时裕通纯债债券C |
1.0570 |
1.2667 |
1.0574 |
1.2671 |
-0.0004 |
-0.04% |
| 2024-03-11 |
002812 |
博时裕通纯债债券C |
1.0574 |
1.2671 |
1.0574 |
1.2671 |
0.0000 |
0.00% |
| 2024-03-08 |
002812 |
博时裕通纯债债券C |
1.0574 |
1.2671 |
1.0572 |
1.2669 |
0.0002 |
0.02% |
| 2024-03-07 |
002812 |
博时裕通纯债债券C |
1.0572 |
1.2669 |
1.0572 |
1.2669 |
0.0000 |
0.00% |
| 2024-03-06 |
002812 |
博时裕通纯债债券C |
1.0572 |
1.2669 |
1.0566 |
1.2663 |
0.0006 |
0.06% |
| 2024-03-05 |
002812 |
博时裕通纯债债券C |
1.0566 |
1.2663 |
1.0565 |
1.2662 |
0.0001 |
0.01% |
| 2024-03-04 |
002812 |
博时裕通纯债债券C |
1.0565 |
1.2662 |
1.0559 |
1.2656 |
0.0006 |
0.06% |
| 2024-03-01 |
002812 |
博时裕通纯债债券C |
1.0559 |
1.2656 |
1.0570 |
1.2667 |
-0.0011 |
-0.10% |
| 2024-02-29 |
002812 |
博时裕通纯债债券C |
1.0570 |
1.2667 |
1.0558 |
1.2655 |
0.0012 |
0.11% |
| 2024-02-28 |
002812 |
博时裕通纯债债券C |
1.0558 |
1.2655 |
1.0552 |
1.2649 |
0.0006 |
0.06% |
| 2024-02-27 |
002812 |
博时裕通纯债债券C |
1.0552 |
1.2649 |
1.0548 |
1.2645 |
0.0004 |
0.04% |
| 2024-02-26 |
002812 |
博时裕通纯债债券C |
1.0548 |
1.2645 |
1.0541 |
1.2638 |
0.0007 |
0.07% |
| 2024-02-23 |
002812 |
博时裕通纯债债券C |
1.0541 |
1.2638 |
1.0535 |
1.2632 |
0.0006 |
0.06% |
| 2024-02-22 |
002812 |
博时裕通纯债债券C |
1.0535 |
1.2632 |
1.0531 |
1.2628 |
0.0004 |
0.04% |
| 2024-02-21 |
002812 |
博时裕通纯债债券C |
1.0531 |
1.2628 |
1.0528 |
1.2625 |
0.0003 |
0.03% |
| 2024-02-20 |
002812 |
博时裕通纯债债券C |
1.0528 |
1.2625 |
1.0521 |
1.2618 |
0.0007 |
0.07% |
| 2024-02-19 |
002812 |
博时裕通纯债债券C |
1.0521 |
1.2618 |
1.0511 |
1.2608 |
0.0010 |
0.10% |
| 2024-02-08 |
002812 |
博时裕通纯债债券C |
1.0511 |
1.2608 |
1.0510 |
1.2607 |
0.0001 |
0.01% |
| 2024-02-07 |
002812 |
博时裕通纯债债券C |
1.0510 |
1.2607 |
1.0506 |
1.2603 |
0.0004 |
0.04% |
| 2024-02-06 |
002812 |
博时裕通纯债债券C |
1.0506 |
1.2603 |
1.0510 |
1.2607 |
-0.0004 |
-0.04% |
| 2024-02-05 |
002812 |
博时裕通纯债债券C |
1.0510 |
1.2607 |
1.0503 |
1.2600 |
0.0007 |
0.07% |
| 2024-02-02 |
002812 |
博时裕通纯债债券C |
1.0503 |
1.2600 |
1.0502 |
1.2599 |
0.0001 |
0.01% |
| 2024-02-01 |
002812 |
博时裕通纯债债券C |
1.0502 |
1.2599 |
1.0499 |
1.2596 |
0.0003 |
0.03% |
| 2024-01-31 |
002812 |
博时裕通纯债债券C |
1.0499 |
1.2596 |
1.0484 |
1.2581 |
0.0015 |
0.14% |
| 2024-01-30 |
002812 |
博时裕通纯债债券C |
1.0484 |
1.2581 |
1.0471 |
1.2568 |
0.0013 |
0.12% |
| 2024-01-29 |
002812 |
博时裕通纯债债券C |
1.0471 |
1.2568 |
1.0467 |
1.2564 |
0.0004 |
0.04% |
| 2024-01-26 |
002812 |
博时裕通纯债债券C |
1.0467 |
1.2564 |
1.0466 |
1.2563 |
0.0001 |
0.01% |
