博时裕腾纯债债券C基金净值查询(020450)
今天最新净值
1.0097
0.0002 0.02%
2025-12-17
- 累计净值：1.1372
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.9905亿
- 最近资产：2.59亿元
- 基金公司：
- 基金经理：李秋实
近一季,博时裕腾纯债债券C(020450)基金累计收益率0.25%
| 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 |
| 2025-12-17 |
020450 |
博时裕腾纯债债券C |
1.0109 |
1.1384 |
1.0097 |
1.1372 |
0.0012 |
0.12% |
| 2025-12-16 |
020450 |
博时裕腾纯债债券C |
1.0097 |
1.1372 |
1.0095 |
1.1370 |
0.0002 |
0.02% |
| 2025-12-15 |
020450 |
博时裕腾纯债债券C |
1.0095 |
1.1370 |
1.0098 |
1.1373 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020450 |
博时裕腾纯债债券C |
1.0098 |
1.1373 |
1.0109 |
1.1384 |
-0.0011 |
-0.11% |
| 2025-12-11 |
020450 |
博时裕腾纯债债券C |
1.0109 |
1.1384 |
1.0102 |
1.1377 |
0.0007 |
0.07% |
| 2025-12-10 |
020450 |
博时裕腾纯债债券C |
1.0102 |
1.1377 |
1.0097 |
1.1372 |
0.0005 |
0.05% |
| 2025-12-09 |
020450 |
博时裕腾纯债债券C |
1.0097 |
1.1372 |
1.0088 |
1.1363 |
0.0009 |
0.09% |
| 2025-12-08 |
020450 |
博时裕腾纯债债券C |
1.0088 |
1.1363 |
1.0088 |
1.1363 |
0.0000 |
0.00% |
| 2025-12-05 |
020450 |
博时裕腾纯债债券C |
1.0088 |
1.1363 |
1.0078 |
1.1353 |
0.0010 |
0.10% |
| 2025-12-04 |
020450 |
博时裕腾纯债债券C |
1.0078 |
1.1353 |
1.0093 |
1.1368 |
-0.0015 |
-0.15% |
|
|
| 2025-12-03 |
020450 |
博时裕腾纯债债券C |
1.0093 |
1.1368 |
1.0104 |
1.1379 |
-0.0011 |
-0.11% |
| 2025-12-02 |
020450 |
博时裕腾纯债债券C |
1.0104 |
1.1379 |
1.0111 |
1.1386 |
-0.0007 |
-0.07% |
| 2025-12-01 |
020450 |
博时裕腾纯债债券C |
1.0111 |
1.1386 |
1.0110 |
1.1385 |
0.0001 |
0.01% |
| 2025-11-28 |
020450 |
博时裕腾纯债债券C |
1.0110 |
1.1385 |
1.0100 |
1.1375 |
0.0010 |
0.10% |
| 2025-11-27 |
020450 |
博时裕腾纯债债券C |
1.0100 |
1.1375 |
1.0106 |
1.1381 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020450 |
博时裕腾纯债债券C |
1.0106 |
1.1381 |
1.0117 |
1.1392 |
-0.0011 |
-0.11% |
| 2025-11-25 |
020450 |
博时裕腾纯债债券C |
1.0117 |
1.1392 |
1.0125 |
1.1400 |
-0.0008 |
-0.08% |
| 2025-11-24 |
020450 |
博时裕腾纯债债券C |
1.0125 |
1.1400 |
1.0125 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-21 |
020450 |
博时裕腾纯债债券C |
1.0125 |
1.1400 |
1.0127 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020450 |
博时裕腾纯债债券C |
1.0127 |
1.1402 |
1.0127 |
1.1402 |
0.0000 |
0.00% |
| 2025-11-19 |
020450 |
博时裕腾纯债债券C |
1.0127 |
1.1402 |
1.0131 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-11-18 |
020450 |
博时裕腾纯债债券C |
1.0131 |
1.1406 |
1.0328 |
1.1405 |
0.0001 |
0.01% |
| 2025-11-17 |
020450 |
博时裕腾纯债债券C |
1.0328 |
1.1405 |
1.0322 |
1.1399 |
0.0006 |
0.06% |
| 2025-11-14 |
020450 |
博时裕腾纯债债券C |
1.0322 |
1.1399 |
1.0322 |
1.1399 |
0.0000 |
0.00% |
| 2025-11-13 |
020450 |
博时裕腾纯债债券C |
1.0322 |
1.1399 |
1.0324 |
1.1401 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
020450 |
博时裕腾纯债债券C |
1.0324 |
1.1401 |
1.0319 |
1.1396 |
0.0005 |
0.05% |
| 2025-11-11 |
020450 |
博时裕腾纯债债券C |
1.0319 |
1.1396 |
1.0317 |
1.1394 |
0.0002 |
0.02% |
| 2025-11-10 |
020450 |
博时裕腾纯债债券C |
1.0317 |
1.1394 |
1.0314 |
1.1391 |
0.0003 |
0.03% |
| 2025-11-07 |
020450 |
博时裕腾纯债债券C |
1.0314 |
1.1391 |
1.0317 |
1.1394 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020450 |
博时裕腾纯债债券C |
1.0317 |
1.1394 |
1.0328 |
1.1405 |
-0.0011 |
-0.11% |
| 2025-11-05 |
020450 |
博时裕腾纯债债券C |
1.0328 |
1.1405 |
1.0327 |
1.1404 |
0.0001 |
0.01% |
| 2025-11-04 |
020450 |
博时裕腾纯债债券C |
1.0327 |
1.1404 |
1.0329 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020450 |
博时裕腾纯债债券C |
1.0329 |
1.1406 |
1.0326 |
1.1403 |
0.0003 |
0.03% |
| 2025-10-31 |
020450 |
博时裕腾纯债债券C |
1.0326 |
1.1403 |
1.0315 |
1.1392 |
0.0011 |
0.11% |
| 2025-10-30 |
020450 |
博时裕腾纯债债券C |
1.0315 |
1.1392 |
1.0306 |
1.1383 |
0.0009 |
0.09% |
| 2025-10-29 |
020450 |
博时裕腾纯债债券C |
1.0306 |
1.1383 |
1.0304 |
1.1381 |
0.0002 |
0.02% |
| 2025-10-28 |
020450 |
博时裕腾纯债债券C |
1.0304 |
1.1381 |
1.0286 |
1.1363 |
0.0018 |
0.17% |
| 2025-10-27 |
020450 |
博时裕腾纯债债券C |
1.0286 |
1.1363 |
1.0282 |
1.1359 |
0.0004 |
0.04% |
| 2025-10-24 |
020450 |
博时裕腾纯债债券C |
1.0282 |
1.1359 |
1.0285 |
1.1362 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020450 |
博时裕腾纯债债券C |
1.0285 |
1.1362 |
1.0287 |
1.1364 |
-0.0002 |
-0.02% |
| 2025-10-22 |
020450 |
博时裕腾纯债债券C |
1.0287 |
1.1364 |
1.0286 |
1.1363 |
0.0001 |
0.01% |
| 2025-10-21 |
020450 |
博时裕腾纯债债券C |
1.0286 |
1.1363 |
1.0279 |
1.1356 |
0.0007 |
0.07% |
| 2025-10-20 |
020450 |
博时裕腾纯债债券C |
1.0279 |
1.1356 |
1.0283 |
1.1360 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020450 |
博时裕腾纯债债券C |
1.0283 |
1.1360 |
1.0274 |
1.1351 |
0.0009 |
0.09% |
| 2025-10-16 |
020450 |
博时裕腾纯债债券C |
1.0274 |
1.1351 |
1.0272 |
1.1349 |
0.0002 |
0.02% |
| 2025-10-15 |
020450 |
博时裕腾纯债债券C |
1.0272 |
1.1349 |
1.0272 |
1.1349 |
0.0000 |
0.00% |
| 2025-10-14 |
020450 |
博时裕腾纯债债券C |
1.0272 |
1.1349 |
1.0272 |
1.1349 |
0.0000 |
0.00% |
| 2025-10-13 |
020450 |
博时裕腾纯债债券C |
1.0272 |
1.1349 |
1.0267 |
1.1344 |
0.0005 |
0.05% |
| 2025-10-10 |
020450 |
博时裕腾纯债债券C |
1.0267 |
1.1344 |
1.0268 |
1.1345 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020450 |
博时裕腾纯债债券C |
1.0268 |
1.1345 |
1.0264 |
1.1341 |
0.0004 |
0.04% |
| 2025-09-30 |
020450 |
博时裕腾纯债债券C |
1.0264 |
1.1341 |
1.0255 |
1.1332 |
0.0009 |
0.09% |
| 2025-09-29 |
020450 |
博时裕腾纯债债券C |
1.0255 |
1.1332 |
1.0258 |
1.1335 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020450 |
博时裕腾纯债债券C |
1.0258 |
1.1335 |
1.0257 |
1.1334 |
0.0001 |
0.01% |
| 2025-09-25 |
020450 |
博时裕腾纯债债券C |
1.0257 |
1.1334 |
1.0258 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020450 |
博时裕腾纯债债券C |
1.0258 |
1.1335 |
1.0266 |
1.1343 |
-0.0008 |
-0.08% |
| 2025-09-23 |
020450 |
博时裕腾纯债债券C |
1.0266 |
1.1343 |
1.0272 |
1.1349 |
-0.0006 |
-0.06% |
| 2025-09-22 |
020450 |
博时裕腾纯债债券C |
1.0272 |
1.1349 |
1.0267 |
1.1344 |
0.0005 |
0.05% |
| 2025-09-19 |
020450 |
博时裕腾纯债债券C |
1.0267 |
1.1344 |
1.0275 |
1.1352 |
-0.0008 |
-0.08% |
| 2025-09-18 |
020450 |
博时裕腾纯债债券C |
1.0275 |
1.1352 |
1.0281 |
1.1358 |
-0.0006 |
-0.06% |
