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博时裕康纯债债券C基金净值查询(021114)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0274 0.0009 0.09% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1210
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：6.1796亿
最近资产：2.49亿元
基金公司：
基金经理：王帅

近一年博时裕康纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时裕康纯债债券C(021114)基金累计收益率0.93%

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
2025-12-18	021114	博时裕康纯债债券C	1.0274	1.1210	1.0274	1.1210	0.0000	0.00%
2025-12-17	021114	博时裕康纯债债券C	1.0274	1.1210	1.0265	1.1201	0.0009	0.09%
2025-12-16	021114	博时裕康纯债债券C	1.0265	1.1201	1.0264	1.1200	0.0001	0.01%
2025-12-15	021114	博时裕康纯债债券C	1.0264	1.1200	1.0271	1.1207	-0.0007	-0.07%
2025-12-12	021114	博时裕康纯债债券C	1.0271	1.1207	1.0277	1.1213	-0.0006	-0.06%
2025-12-11	021114	博时裕康纯债债券C	1.0277	1.1213	1.0270	1.1206	0.0007	0.07%
2025-12-10	021114	博时裕康纯债债券C	1.0270	1.1206	1.0267	1.1203	0.0003	0.03%
2025-12-09	021114	博时裕康纯债债券C	1.0267	1.1203	1.0261	1.1197	0.0006	0.06%
2025-12-08	021114	博时裕康纯债债券C	1.0261	1.1197	1.0262	1.1198	-0.0001	-0.01%
2025-12-05	021114	博时裕康纯债债券C	1.0262	1.1198	1.0258	1.1194	0.0004	0.04%

2025-12-04	021114	博时裕康纯债债券C	1.0258	1.1194	1.0275	1.1211	-0.0017	-0.17%
2025-12-03	021114	博时裕康纯债债券C	1.0275	1.1211	1.0280	1.1216	-0.0005	-0.05%
2025-12-02	021114	博时裕康纯债债券C	1.0280	1.1216	1.0286	1.1222	-0.0006	-0.06%
2025-12-01	021114	博时裕康纯债债券C	1.0286	1.1222	1.0285	1.1221	0.0001	0.01%
2025-11-28	021114	博时裕康纯债债券C	1.0285	1.1221	1.0280	1.1216	0.0005	0.05%
2025-11-27	021114	博时裕康纯债债券C	1.0280	1.1216	1.0286	1.1222	-0.0006	-0.06%
2025-11-26	021114	博时裕康纯债债券C	1.0286	1.1222	1.0296	1.1232	-0.0010	-0.10%
2025-11-25	021114	博时裕康纯债债券C	1.0296	1.1232	1.0301	1.1237	-0.0005	-0.05%
2025-11-24	021114	博时裕康纯债债券C	1.0301	1.1237	1.0300	1.1236	0.0001	0.01%
2025-11-21	021114	博时裕康纯债债券C	1.0300	1.1236	1.0303	1.1239	-0.0003	-0.03%
2025-11-20	021114	博时裕康纯债债券C	1.0303	1.1239	1.0303	1.1239	0.0000	0.00%
2025-11-19	021114	博时裕康纯债债券C	1.0303	1.1239	1.0306	1.1242	-0.0003	-0.03%
2025-11-18	021114	博时裕康纯债债券C	1.0306	1.1242	1.0305	1.1241	0.0001	0.01%
2025-11-17	021114	博时裕康纯债债券C	1.0305	1.1241	1.0301	1.1237	0.0004	0.04%
2025-11-14	021114	博时裕康纯债债券C	1.0301	1.1237	1.0301	1.1237	0.0000	0.00%

2025-11-13	021114	博时裕康纯债债券C	1.0301	1.1237	1.0303	1.1239	-0.0002	-0.02%
2025-11-12	021114	博时裕康纯债债券C	1.0303	1.1239	1.0299	1.1235	0.0004	0.04%
2025-11-11	021114	博时裕康纯债债券C	1.0299	1.1235	1.0769	1.1233	0.0002	0.02%
2025-11-10	021114	博时裕康纯债债券C	1.0769	1.1233	1.0765	1.1229	0.0004	0.04%
2025-11-07	021114	博时裕康纯债债券C	1.0765	1.1229	1.0769	1.1233	-0.0004	-0.04%
2025-11-06	021114	博时裕康纯债债券C	1.0769	1.1233	1.0775	1.1239	-0.0006	-0.06%
2025-11-05	021114	博时裕康纯债债券C	1.0775	1.1239	1.0773	1.1237	0.0002	0.02%
2025-11-04	021114	博时裕康纯债债券C	1.0773	1.1237	1.0771	1.1235	0.0002	0.02%
2025-11-03	021114	博时裕康纯债债券C	1.0771	1.1235	1.0766	1.1230	0.0005	0.05%
2025-10-31	021114	博时裕康纯债债券C	1.0766	1.1230	1.0757	1.1221	0.0009	0.08%
2025-10-30	021114	博时裕康纯债债券C	1.0757	1.1221	1.0751	1.1215	0.0006	0.06%
2025-10-29	021114	博时裕康纯债债券C	1.0751	1.1215	1.0748	1.1212	0.0003	0.03%
2025-10-28	021114	博时裕康纯债债券C	1.0748	1.1212	1.0738	1.1202	0.0010	0.09%
2025-10-27	021114	博时裕康纯债债券C	1.0738	1.1202	1.0734	1.1198	0.0004	0.04%
2025-10-24	021114	博时裕康纯债债券C	1.0734	1.1198	1.0735	1.1199	-0.0001	-0.01%
2025-10-23	021114	博时裕康纯债债券C	1.0735	1.1199	1.0734	1.1198	0.0001	0.01%
2025-10-22	021114	博时裕康纯债债券C	1.0734	1.1198	1.0730	1.1194	0.0004	0.04%
2025-10-21	021114	博时裕康纯债债券C	1.0730	1.1194	1.0725	1.1189	0.0005	0.05%
2025-10-20	021114	博时裕康纯债债券C	1.0725	1.1189	1.0725	1.1189	0.0000	0.00%
2025-10-17	021114	博时裕康纯债债券C	1.0725	1.1189	1.0718	1.1182	0.0007	0.07%
2025-10-16	021114	博时裕康纯债债券C	1.0718	1.1182	1.0713	1.1177	0.0005	0.05%
2025-10-15	021114	博时裕康纯债债券C	1.0713	1.1177	1.0712	1.1176	0.0001	0.01%
2025-10-14	021114	博时裕康纯债债券C	1.0712	1.1176	1.0711	1.1175	0.0001	0.01%
2025-10-13	021114	博时裕康纯债债券C	1.0711	1.1175	1.0704	1.1168	0.0007	0.07%
2025-10-10	021114	博时裕康纯债债券C	1.0704	1.1168	1.0703	1.1167	0.0001	0.01%
2025-10-09	021114	博时裕康纯债债券C	1.0703	1.1167	1.0696	1.1160	0.0007	0.07%
2025-09-30	021114	博时裕康纯债债券C	1.0696	1.1160	1.0692	1.1156	0.0004	0.04%
2025-09-29	021114	博时裕康纯债债券C	1.0692	1.1156	1.0692	1.1156	0.0000	0.00%
2025-09-26	021114	博时裕康纯债债券C	1.0692	1.1156	1.0692	1.1156	0.0000	0.00%
2025-09-25	021114	博时裕康纯债债券C	1.0692	1.1156	1.0698	1.1162	-0.0006	-0.06%
2025-09-24	021114	博时裕康纯债债券C	1.0698	1.1162	1.0707	1.1171	-0.0009	-0.08%
2025-09-23	021114	博时裕康纯债债券C	1.0707	1.1171	1.0714	1.1178	-0.0007	-0.07%
2025-09-22	021114	博时裕康纯债债券C	1.0714	1.1178	1.0712	1.1176	0.0002	0.02%
2025-09-19	021114	博时裕康纯债债券C	1.0712	1.1176	1.0717	1.1181	-0.0005	-0.05%
2025-09-18	021114	博时裕康纯债债券C	1.0717	1.1181	1.0721	1.1185	-0.0004	-0.04%
2025-09-17	021114	博时裕康纯债债券C	1.0721	1.1185	1.0716	1.1180	0.0005	0.05%
2025-09-16	021114	博时裕康纯债债券C	1.0716	1.1180	1.0713	1.1177	0.0003	0.03%
2025-09-15	021114	博时裕康纯债债券C	1.0713	1.1177	1.0709	1.1173	0.0004	0.04%
2025-09-12	021114	博时裕康纯债债券C	1.0709	1.1173	1.0705	1.1169	0.0004	0.04%
2025-09-11	021114	博时裕康纯债债券C	1.0705	1.1169	1.0708	1.1172	-0.0003	-0.03%
2025-09-10	021114	博时裕康纯债债券C	1.0708	1.1172	1.0720	1.1184	-0.0012	-0.11%
2025-09-09	021114	博时裕康纯债债券C	1.0720	1.1184	1.0726	1.1190	-0.0006	-0.06%
2025-09-08	021114	博时裕康纯债债券C	1.0726	1.1190	1.0734	1.1198	-0.0008	-0.07%
2025-09-05	021114	博时裕康纯债债券C	1.0734	1.1198	1.0742	1.1206	-0.0008	-0.07%
2025-09-04	021114	博时裕康纯债债券C	1.0742	1.1206	1.0739	1.1203	0.0003	0.03%
2025-09-03	021114	博时裕康纯债债券C	1.0739	1.1203	1.0731	1.1195	0.0008	0.07%
2025-09-02	021114	博时裕康纯债债券C	1.0731	1.1195	1.0730	1.1194	0.0001	0.01%
2025-09-01	021114	博时裕康纯债债券C	1.0730	1.1194	1.0726	1.1190	0.0004	0.04%
2025-08-29	021114	博时裕康纯债债券C	1.0726	1.1190	1.0725	1.1189	0.0001	0.01%
2025-08-28	021114	博时裕康纯债债券C	1.0725	1.1189	1.0733	1.1197	-0.0008	-0.07%
2025-08-27	021114	博时裕康纯债债券C	1.0733	1.1197	1.0731	1.1195	0.0002	0.02%
2025-08-26	021114	博时裕康纯债债券C	1.0731	1.1195	1.0724	1.1188	0.0007	0.07%
2025-08-25	021114	博时裕康纯债债券C	1.0724	1.1188	1.0717	1.1181	0.0007	0.07%
2025-08-22	021114	博时裕康纯债债券C	1.0717	1.1181	1.0718	1.1182	-0.0001	-0.01%
2025-08-21	021114	博时裕康纯债债券C	1.0718	1.1182	1.0714	1.1178	0.0004	0.04%
2025-08-20	021114	博时裕康纯债债券C	1.0714	1.1178	1.0716	1.1180	-0.0002	-0.02%
2025-08-19	021114	博时裕康纯债债券C	1.0716	1.1180	1.0715	1.1179	0.0001	0.01%
2025-08-18	021114	博时裕康纯债债券C	1.0715	1.1179	1.0737	1.1201	-0.0022	-0.20%
2025-08-15	021114	博时裕康纯债债券C	1.0737	1.1201	1.0742	1.1206	-0.0005	-0.05%
2025-08-14	021114	博时裕康纯债债券C	1.0742	1.1206	1.0746	1.1210	-0.0004	-0.04%
2025-08-13	021114	博时裕康纯债债券C	1.0746	1.1210	1.0746	1.1210	0.0000	0.00%
2025-08-12	021114	博时裕康纯债债券C	1.0746	1.1210	1.0755	1.1219	-0.0009	-0.08%
2025-08-11	021114	博时裕康纯债债券C	1.0755	1.1219	1.0767	1.1231	-0.0012	-0.11%
2025-08-08	021114	博时裕康纯债债券C	1.0767	1.1231	1.0766	1.1230	0.0001	0.01%
2025-08-07	021114	博时裕康纯债债券C	1.0766	1.1230	1.0763	1.1227	0.0003	0.03%
2025-08-06	021114	博时裕康纯债债券C	1.0763	1.1227	1.0761	1.1225	0.0002	0.02%
2025-08-05	021114	博时裕康纯债债券C	1.0761	1.1225	1.0759	1.1223	0.0002	0.02%
2025-08-04	021114	博时裕康纯债债券C	1.0759	1.1223	1.0758	1.1222	0.0001	0.01%
2025-08-01	021114	博时裕康纯债债券C	1.0758	1.1222	1.0755	1.1219	0.0003	0.03%
2025-07-31	021114	博时裕康纯债债券C	1.0755	1.1219	1.0743	1.1207	0.0012	0.11%
2025-07-30	021114	博时裕康纯债债券C	1.0743	1.1207	1.0731	1.1195	0.0012	0.11%
2025-07-29	021114	博时裕康纯债债券C	1.0731	1.1195	1.0748	1.1212	-0.0017	-0.16%
2025-07-28	021114	博时裕康纯债债券C	1.0748	1.1212	1.0735	1.1199	0.0013	0.12%
2025-07-25	021114	博时裕康纯债债券C	1.0735	1.1199	1.0737	1.1201	-0.0002	-0.02%
2025-07-24	021114	博时裕康纯债债券C	1.0737	1.1201	1.0759	1.1223	-0.0022	-0.20%
2025-07-23	021114	博时裕康纯债债券C	1.0759	1.1223	1.0769	1.1233	-0.0010	-0.09%
2025-07-22	021114	博时裕康纯债债券C	1.0769	1.1233	1.0778	1.1242	-0.0009	-0.08%
2025-07-21	021114	博时裕康纯债债券C	1.0778	1.1242	1.0786	1.1250	-0.0008	-0.07%
2025-07-18	021114	博时裕康纯债债券C	1.0786	1.1250	1.0786	1.1250	0.0000	0.00%
2025-07-17	021114	博时裕康纯债债券C	1.0786	1.1250	1.0784	1.1248	0.0002	0.02%
2025-07-16	021114	博时裕康纯债债券C	1.0784	1.1248	1.0784	1.1248	0.0000	0.00%
2025-07-15	021114	博时裕康纯债债券C	1.0784	1.1248	1.0773	1.1237	0.0011	0.10%
2025-07-14	021114	博时裕康纯债债券C	1.0773	1.1237	1.0777	1.1241	-0.0004	-0.04%
2025-07-11	021114	博时裕康纯债债券C	1.0777	1.1241	1.0779	1.1243	-0.0002	-0.02%
2025-07-10	021114	博时裕康纯债债券C	1.0779	1.1243	1.0787	1.1251	-0.0008	-0.07%
2025-07-09	021114	博时裕康纯债债券C	1.0787	1.1251	1.0787	1.1251	0.0000	0.00%
2025-07-08	021114	博时裕康纯债债券C	1.0787	1.1251	1.0792	1.1256	-0.0005	-0.05%
2025-07-07	021114	博时裕康纯债债券C	1.0792	1.1256	1.0788	1.1252	0.0004	0.04%
2025-07-04	021114	博时裕康纯债债券C	1.0788	1.1252	1.0784	1.1248	0.0004	0.04%
2025-07-03	021114	博时裕康纯债债券C	1.0784	1.1248	1.0780	1.1244	0.0004	0.04%
2025-07-02	021114	博时裕康纯债债券C	1.0780	1.1244	1.0771	1.1235	0.0009	0.08%
2025-07-01	021114	博时裕康纯债债券C	1.0771	1.1235	1.0765	1.1229	0.0006	0.06%
2025-06-30	021114	博时裕康纯债债券C	1.0765	1.1229	1.0766	1.1230	-0.0001	-0.01%
2025-06-27	021114	博时裕康纯债债券C	1.0766	1.1230	1.0764	1.1228	0.0002	0.02%
2025-06-26	021114	博时裕康纯债债券C	1.0764	1.1228	1.0762	1.1226	0.0002	0.02%
2025-06-25	021114	博时裕康纯债债券C	1.0762	1.1226	1.0767	1.1231	-0.0005	-0.05%
2025-06-24	021114	博时裕康纯债债券C	1.0767	1.1231	1.0772	1.1236	-0.0005	-0.05%
2025-06-23	021114	博时裕康纯债债券C	1.0772	1.1236	1.0770	1.1234	0.0002	0.02%
2025-06-20	021114	博时裕康纯债债券C	1.0770	1.1234	1.0768	1.1232	0.0002	0.02%
2025-06-19	021114	博时裕康纯债债券C	1.0768	1.1232	1.0765	1.1229	0.0003	0.03%
2025-06-18	021114	博时裕康纯债债券C	1.0765	1.1229	1.0762	1.1226	0.0003	0.03%
2025-06-17	021114	博时裕康纯债债券C	1.0762	1.1226	1.0755	1.1219	0.0007	0.07%
2025-06-16	021114	博时裕康纯债债券C	1.0755	1.1219	1.0754	1.1218	0.0001	0.01%
2025-06-13	021114	博时裕康纯债债券C	1.0754	1.1218	1.0752	1.1216	0.0002	0.02%
2025-06-12	021114	博时裕康纯债债券C	1.0752	1.1216	1.0752	1.1216	0.0000	0.00%
2025-06-11	021114	博时裕康纯债债券C	1.0752	1.1216	1.0747	1.1211	0.0005	0.05%
2025-06-10	021114	博时裕康纯债债券C	1.0747	1.1211	1.0747	1.1211	0.0000	0.00%
2025-06-09	021114	博时裕康纯债债券C	1.0747	1.1211	1.0743	1.1207	0.0004	0.04%
2025-06-06	021114	博时裕康纯债债券C	1.0743	1.1207	1.0736	1.1200	0.0007	0.07%
2025-06-05	021114	博时裕康纯债债券C	1.0736	1.1200	1.0734	1.1198	0.0002	0.02%
2025-06-04	021114	博时裕康纯债债券C	1.0734	1.1198	1.0733	1.1197	0.0001	0.01%
2025-06-03	021114	博时裕康纯债债券C	1.0733	1.1197	1.0733	1.1197	0.0000	0.00%
2025-05-30	021114	博时裕康纯债债券C	1.0733	1.1197	1.0726	1.1190	0.0007	0.07%
2025-05-29	021114	博时裕康纯债债券C	1.0726	1.1190	1.0734	1.1198	-0.0008	-0.07%
2025-05-28	021114	博时裕康纯债债券C	1.0734	1.1198	1.0736	1.1200	-0.0002	-0.02%
2025-05-27	021114	博时裕康纯债债券C	1.0736	1.1200	1.0739	1.1203	-0.0003	-0.03%
2025-05-26	021114	博时裕康纯债债券C	1.0739	1.1203	1.0735	1.1199	0.0004	0.04%
2025-05-23	021114	博时裕康纯债债券C	1.0735	1.1199	1.0733	1.1197	0.0002	0.02%
2025-05-22	021114	博时裕康纯债债券C	1.0733	1.1197	1.0732	1.1196	0.0001	0.01%
2025-05-21	021114	博时裕康纯债债券C	1.0732	1.1196	1.0730	1.1194	0.0002	0.02%
2025-05-20	021114	博时裕康纯债债券C	1.0730	1.1194	1.0888	1.1193	0.0001	0.01%
2025-05-19	021114	博时裕康纯债债券C	1.0888	1.1193	1.0881	1.1186	0.0007	0.06%
2025-05-16	021114	博时裕康纯债债券C	1.0881	1.1186	1.0883	1.1188	-0.0002	-0.02%
2025-05-15	021114	博时裕康纯债债券C	1.0883	1.1188	1.0885	1.1190	-0.0002	-0.02%
2025-05-14	021114	博时裕康纯债债券C	1.0885	1.1190	1.0886	1.1191	-0.0001	-0.01%
2025-05-13	021114	博时裕康纯债债券C	1.0886	1.1191	1.0879	1.1184	0.0007	0.06%
2025-05-12	021114	博时裕康纯债债券C	1.0879	1.1184	1.0893	1.1198	-0.0014	-0.13%
2025-05-09	021114	博时裕康纯债债券C	1.0893	1.1198	1.0889	1.1194	0.0004	0.04%
2025-05-08	021114	博时裕康纯债债券C	1.0889	1.1194	1.0878	1.1183	0.0011	0.10%
2025-05-07	021114	博时裕康纯债债券C	1.0878	1.1183	1.0879	1.1184	-0.0001	-0.01%
2025-05-06	021114	博时裕康纯债债券C	1.0879	1.1184	1.0877	1.1182	0.0002	0.02%
2025-04-30	021114	博时裕康纯债债券C	1.0877	1.1182	1.0872	1.1177	0.0005	0.05%
2025-04-29	021114	博时裕康纯债债券C	1.0872	1.1177	1.0860	1.1165	0.0012	0.11%
2025-04-28	021114	博时裕康纯债债券C	1.0860	1.1165	1.0856	1.1161	0.0004	0.04%
2025-04-25	021114	博时裕康纯债债券C	1.0856	1.1161	1.0856	1.1161	0.0000	0.00%
2025-04-24	021114	博时裕康纯债债券C	1.0856	1.1161	1.0858	1.1163	-0.0002	-0.02%
2025-04-23	021114	博时裕康纯债债券C	1.0858	1.1163	1.0865	1.1170	-0.0007	-0.06%
2025-04-22	021114	博时裕康纯债债券C	1.0865	1.1170	1.0861	1.1166	0.0004	0.04%
2025-04-21	021114	博时裕康纯债债券C	1.0861	1.1166	1.0865	1.1170	-0.0004	-0.04%
2025-04-18	021114	博时裕康纯债债券C	1.0865	1.1170	1.0864	1.1169	0.0001	0.01%
2025-04-17	021114	博时裕康纯债债券C	1.0864	1.1169	1.0867	1.1172	-0.0003	-0.03%
2025-04-16	021114	博时裕康纯债债券C	1.0867	1.1172	1.0864	1.1169	0.0003	0.03%
2025-04-15	021114	博时裕康纯债债券C	1.0864	1.1169	1.0866	1.1171	-0.0002	-0.02%
2025-04-14	021114	博时裕康纯债债券C	1.0866	1.1171	1.0866	1.1171	0.0000	0.00%
2025-04-11	021114	博时裕康纯债债券C	1.0866	1.1171	1.0866	1.1171	0.0000	0.00%
2025-04-10	021114	博时裕康纯债债券C	1.0866	1.1171	1.0864	1.1169	0.0002	0.02%
2025-04-09	021114	博时裕康纯债债券C	1.0864	1.1169	1.0863	1.1168	0.0001	0.01%
2025-04-08	021114	博时裕康纯债债券C	1.0863	1.1168	1.0875	1.1180	-0.0012	-0.11%
2025-04-07	021114	博时裕康纯债债券C	1.0875	1.1180	1.0843	1.1148	0.0032	0.30%
2025-04-03	021114	博时裕康纯债债券C	1.0843	1.1148	1.0818	1.1123	0.0025	0.23%
2025-04-02	021114	博时裕康纯债债券C	1.0818	1.1123	1.0811	1.1116	0.0007	0.06%
2025-04-01	021114	博时裕康纯债债券C	1.0811	1.1116	1.0810	1.1115	0.0001	0.01%
2025-03-31	021114	博时裕康纯债债券C	1.0810	1.1115	1.0807	1.1112	0.0003	0.03%
2025-03-28	021114	博时裕康纯债债券C	1.0807	1.1112	1.0806	1.1111	0.0001	0.01%
2025-03-27	021114	博时裕康纯债债券C	1.0806	1.1111	1.0805	1.1110	0.0001	0.01%
2025-03-26	021114	博时裕康纯债债券C	1.0805	1.1110	1.0798	1.1103	0.0007	0.06%
2025-03-25	021114	博时裕康纯债债券C	1.0798	1.1103	1.0791	1.1096	0.0007	0.06%
2025-03-24	021114	博时裕康纯债债券C	1.0791	1.1096	1.0784	1.1089	0.0007	0.06%
2025-03-21	021114	博时裕康纯债债券C	1.0784	1.1089	1.0781	1.1086	0.0003	0.03%
2025-03-20	021114	博时裕康纯债债券C	1.0781	1.1086	1.0765	1.1070	0.0016	0.15%
2025-03-19	021114	博时裕康纯债债券C	1.0765	1.1070	1.0758	1.1063	0.0007	0.07%
2025-03-18	021114	博时裕康纯债债券C	1.0758	1.1063	1.0753	1.1058	0.0005	0.05%
2025-03-17	021114	博时裕康纯债债券C	1.0753	1.1058	1.0764	1.1069	-0.0011	-0.10%
2025-03-14	021114	博时裕康纯债债券C	1.0764	1.1069	1.0757	1.1062	0.0007	0.07%
2025-03-13	021114	博时裕康纯债债券C	1.0757	1.1062	1.0750	1.1055	0.0007	0.07%
2025-03-12	021114	博时裕康纯债债券C	1.0750	1.1055	1.0739	1.1044	0.0011	0.10%
2025-03-11	021114	博时裕康纯债债券C	1.0739	1.1044	1.0754	1.1059	-0.0015	-0.14%
2025-03-10	021114	博时裕康纯债债券C	1.0754	1.1059	1.0760	1.1065	-0.0006	-0.06%
2025-03-07	021114	博时裕康纯债债券C	1.0760	1.1065	1.0780	1.1085	-0.0020	-0.19%
2025-03-06	021114	博时裕康纯债债券C	1.0780	1.1085	1.0790	1.1095	-0.0010	-0.09%
2025-03-05	021114	博时裕康纯债债券C	1.0790	1.1095	1.0787	1.1092	0.0003	0.03%
2025-03-04	021114	博时裕康纯债债券C	1.0787	1.1092	1.0785	1.1090	0.0002	0.02%
2025-03-03	021114	博时裕康纯债债券C	1.0785	1.1090	1.0775	1.1080	0.0010	0.09%
2025-02-28	021114	博时裕康纯债债券C	1.0775	1.1080	1.0771	1.1076	0.0004	0.04%
2025-02-27	021114	博时裕康纯债债券C	1.0771	1.1076	1.0780	1.1085	-0.0009	-0.08%
2025-02-26	021114	博时裕康纯债债券C	1.0780	1.1085	1.0778	1.1083	0.0002	0.02%
2025-02-25	021114	博时裕康纯债债券C	1.0778	1.1083	1.0779	1.1084	-0.0001	-0.01%
2025-02-24	021114	博时裕康纯债债券C	1.0779	1.1084	1.0795	1.1100	-0.0016	-0.15%
2025-02-21	021114	博时裕康纯债债券C	1.0795	1.1100	1.0808	1.1113	-0.0013	-0.12%
2025-02-20	021114	博时裕康纯债债券C	1.0808	1.1113	1.0819	1.1124	-0.0011	-0.10%
2025-02-19	021114	博时裕康纯债债券C	1.0819	1.1124	1.0815	1.1120	0.0004	0.04%
2025-02-18	021114	博时裕康纯债债券C	1.0815	1.1120	1.0821	1.1126	-0.0006	-0.06%
2025-02-17	021114	博时裕康纯债债券C	1.0821	1.1126	1.0832	1.1137	-0.0011	-0.10%
2025-02-14	021114	博时裕康纯债债券C	1.0832	1.1137	1.0840	1.1145	-0.0008	-0.07%
2025-02-13	021114	博时裕康纯债债券C	1.0840	1.1145	1.0840	1.1145	0.0000	0.00%
2025-02-12	021114	博时裕康纯债债券C	1.0840	1.1145	1.0839	1.1144	0.0001	0.01%
2025-02-11	021114	博时裕康纯债债券C	1.0839	1.1144	1.0837	1.1142	0.0002	0.02%
2025-02-10	021114	博时裕康纯债债券C	1.0837	1.1142	1.0844	1.1149	-0.0007	-0.06%
2025-02-07	021114	博时裕康纯债债券C	1.0844	1.1149	1.0842	1.1147	0.0002	0.02%
2025-02-06	021114	博时裕康纯债债券C	1.0842	1.1147	1.0834	1.1139	0.0008	0.07%
2025-02-05	021114	博时裕康纯债债券C	1.0834	1.1139	1.0824	1.1129	0.0010	0.09%
2025-01-27	021114	博时裕康纯债债券C	1.0824	1.1129	1.0811	1.1116	0.0013	0.12%
2025-01-24	021114	博时裕康纯债债券C	1.0811	1.1116	1.0811	1.1116	0.0000	0.00%
2025-01-23	021114	博时裕康纯债债券C	1.0811	1.1116	1.0815	1.1120	-0.0004	-0.04%
2025-01-22	021114	博时裕康纯债债券C	1.0815	1.1120	1.0815	1.1120	0.0000	0.00%
2025-01-21	021114	博时裕康纯债债券C	1.0815	1.1120	1.0807	1.1112	0.0008	0.07%
2025-01-20	021114	博时裕康纯债债券C	1.0807	1.1112	1.0813	1.1118	-0.0006	-0.06%
2025-01-17	021114	博时裕康纯债债券C	1.0813	1.1118	1.0820	1.1125	-0.0007	-0.06%
2025-01-16	021114	博时裕康纯债债券C	1.0820	1.1125	1.0827	1.1132	-0.0007	-0.06%
2025-01-15	021114	博时裕康纯债债券C	1.0827	1.1132	1.0825	1.1130	0.0002	0.02%
2025-01-14	021114	博时裕康纯债债券C	1.0825	1.1130	1.0819	1.1124	0.0006	0.06%
2025-01-13	021114	博时裕康纯债债券C	1.0819	1.1124	1.0828	1.1133	-0.0009	-0.08%
2025-01-10	021114	博时裕康纯债债券C	1.0828	1.1133	1.0827	1.1132	0.0001	0.01%
2025-01-09	021114	博时裕康纯债债券C	1.0827	1.1132	1.0835	1.1140	-0.0008	-0.07%
2025-01-08	021114	博时裕康纯债债券C	1.0835	1.1140	1.0837	1.1142	-0.0002	-0.02%
2025-01-07	021114	博时裕康纯债债券C	1.0837	1.1142	1.0844	1.1149	-0.0007	-0.06%
2025-01-06	021114	博时裕康纯债债券C	1.0844	1.1149	1.0838	1.1143	0.0006	0.06%
2025-01-03	021114	博时裕康纯债债券C	1.0838	1.1143	1.0834	1.1139	0.0004	0.04%
2025-01-02	021114	博时裕康纯债债券C	1.0834	1.1139	1.0812	1.1117	0.0022	0.20%
2024-12-31	021114	博时裕康纯债债券C	1.0812	1.1117	1.0800	1.1105	0.0012	0.11%
2024-12-26	021114	博时裕康纯债债券C	1.0791	1.1096	1.0784	1.1089	0.0007	0.06%
2024-12-25	021114	博时裕康纯债债券C	1.0784	1.1089	1.0789	1.1094	-0.0005	-0.05%
2024-12-24	021114	博时裕康纯债债券C	1.0789	1.1094	1.0800	1.1105	-0.0011	-0.10%
2024-12-23	021114	博时裕康纯债债券C	1.0800	1.1105	1.0796	1.1101	0.0004	0.04%
2024-12-20	021114	博时裕康纯债债券C	1.0796	1.1101	1.0780	1.1085	0.0016	0.15%
2024-12-19	021114	博时裕康纯债债券C	1.0780	1.1085	1.0778	1.1083	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%