博时裕乾纯债C基金净值查询(002404)
今天最新净值
1.1243
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.2863
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4930亿
- 最近资产：
- 基金公司：
- 基金经理：黄海峰 李秋实 何平
今年以来,博时裕乾纯债C(002404)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 |
| 2024-04-26 |
002404 |
博时裕乾纯债C |
1.1243 |
1.2863 |
1.1252 |
1.2872 |
-0.0009 |
-0.08% |
| 2024-04-25 |
002404 |
博时裕乾纯债C |
1.1252 |
1.2872 |
1.1251 |
1.2871 |
0.0001 |
0.01% |
| 2024-04-24 |
002404 |
博时裕乾纯债C |
1.1251 |
1.2871 |
1.1259 |
1.2879 |
-0.0008 |
-0.07% |
| 2024-04-23 |
002404 |
博时裕乾纯债C |
1.1259 |
1.2879 |
1.1237 |
1.2857 |
0.0022 |
0.20% |
| 2024-04-22 |
002404 |
博时裕乾纯债C |
1.1237 |
1.2857 |
1.1215 |
1.2835 |
0.0022 |
0.20% |
| 2024-04-19 |
002404 |
博时裕乾纯债C |
1.1215 |
1.2835 |
1.1178 |
1.2798 |
0.0037 |
0.33% |
| 2024-04-18 |
002404 |
博时裕乾纯债C |
1.1178 |
1.2798 |
1.1154 |
1.2774 |
0.0024 |
0.22% |
| 2024-04-17 |
002404 |
博时裕乾纯债C |
1.1154 |
1.2774 |
1.1134 |
1.2754 |
0.0020 |
0.18% |
| 2024-04-16 |
002404 |
博时裕乾纯债C |
1.1134 |
1.2754 |
1.1132 |
1.2752 |
0.0002 |
0.02% |
| 2024-04-15 |
002404 |
博时裕乾纯债C |
1.1132 |
1.2752 |
1.1138 |
1.2758 |
-0.0006 |
-0.05% |
|
|
| 2024-04-12 |
002404 |
博时裕乾纯债C |
1.1138 |
1.2758 |
1.1127 |
1.2747 |
0.0011 |
0.10% |
| 2024-04-11 |
002404 |
博时裕乾纯债C |
1.1127 |
1.2747 |
1.1119 |
1.2739 |
0.0008 |
0.07% |
| 2024-04-10 |
002404 |
博时裕乾纯债C |
1.1119 |
1.2739 |
1.1128 |
1.2748 |
-0.0009 |
-0.08% |
| 2024-04-09 |
002404 |
博时裕乾纯债C |
1.1128 |
1.2748 |
1.1119 |
1.2739 |
0.0009 |
0.08% |
| 2024-04-08 |
002404 |
博时裕乾纯债C |
1.1119 |
1.2739 |
1.1112 |
1.2732 |
0.0007 |
0.06% |
| 2024-04-03 |
002404 |
博时裕乾纯债C |
1.1112 |
1.2732 |
1.1105 |
1.2725 |
0.0007 |
0.06% |
| 2024-04-02 |
002404 |
博时裕乾纯债C |
1.1105 |
1.2725 |
1.1096 |
1.2716 |
0.0009 |
0.08% |
| 2024-04-01 |
002404 |
博时裕乾纯债C |
1.1096 |
1.2716 |
1.1101 |
1.2721 |
-0.0005 |
-0.05% |
| 2024-03-29 |
002404 |
博时裕乾纯债C |
1.1101 |
1.2721 |
1.1097 |
1.2717 |
0.0004 |
0.04% |
| 2024-03-28 |
002404 |
博时裕乾纯债C |
1.1097 |
1.2717 |
1.1094 |
1.2714 |
0.0003 |
0.03% |
| 2024-03-27 |
002404 |
博时裕乾纯债C |
1.1094 |
1.2714 |
1.1065 |
1.2685 |
0.0029 |
0.26% |
| 2024-03-26 |
002404 |
博时裕乾纯债C |
1.1065 |
1.2685 |
1.1066 |
1.2686 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002404 |
博时裕乾纯债C |
1.1066 |
1.2686 |
1.1079 |
1.2699 |
-0.0013 |
-0.12% |
| 2024-03-22 |
002404 |
博时裕乾纯债C |
1.1079 |
1.2699 |
1.1080 |
1.2700 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002404 |
博时裕乾纯债C |
1.1080 |
1.2700 |
1.1078 |
1.2698 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
002404 |
博时裕乾纯债C |
1.1078 |
1.2698 |
1.1079 |
1.2699 |
-0.0001 |
-0.01% |
| 2024-03-19 |
002404 |
博时裕乾纯债C |
1.1079 |
1.2699 |
1.1078 |
1.2698 |
0.0001 |
0.01% |
| 2024-03-18 |
002404 |
博时裕乾纯债C |
1.1078 |
1.2698 |
1.1074 |
1.2694 |
0.0004 |
0.04% |
| 2024-03-15 |
002404 |
博时裕乾纯债C |
1.1074 |
1.2694 |
1.1071 |
1.2691 |
0.0003 |
0.03% |
| 2024-03-14 |
002404 |
博时裕乾纯债C |
1.1071 |
1.2691 |
1.1076 |
1.2696 |
-0.0005 |
-0.05% |
| 2024-03-13 |
002404 |
博时裕乾纯债C |
1.1076 |
1.2696 |
1.1075 |
1.2695 |
0.0001 |
0.01% |
| 2024-03-12 |
002404 |
博时裕乾纯债C |
1.1075 |
1.2695 |
1.1088 |
1.2708 |
-0.0013 |
-0.12% |
| 2024-03-11 |
002404 |
博时裕乾纯债C |
1.1088 |
1.2708 |
1.1090 |
1.2710 |
-0.0002 |
-0.02% |
| 2024-03-08 |
002404 |
博时裕乾纯债C |
1.1090 |
1.2710 |
1.1086 |
1.2706 |
0.0004 |
0.04% |
| 2024-03-07 |
002404 |
博时裕乾纯债C |
1.1086 |
1.2706 |
1.1089 |
1.2709 |
-0.0003 |
-0.03% |
| 2024-03-06 |
002404 |
博时裕乾纯债C |
1.1089 |
1.2709 |
1.1073 |
1.2693 |
0.0016 |
0.14% |
| 2024-03-05 |
002404 |
博时裕乾纯债C |
1.1073 |
1.2693 |
1.1071 |
1.2691 |
0.0002 |
0.02% |
| 2024-03-04 |
002404 |
博时裕乾纯债C |
1.1071 |
1.2691 |
1.1062 |
1.2682 |
0.0009 |
0.08% |
| 2024-03-01 |
002404 |
博时裕乾纯债C |
1.1062 |
1.2682 |
1.1081 |
1.2701 |
-0.0019 |
-0.17% |
| 2024-02-29 |
002404 |
博时裕乾纯债C |
1.1081 |
1.2701 |
1.1062 |
1.2682 |
0.0019 |
0.17% |
| 2024-02-28 |
002404 |
博时裕乾纯债C |
1.1062 |
1.2682 |
1.1048 |
1.2668 |
0.0014 |
0.13% |
| 2024-02-27 |
002404 |
博时裕乾纯债C |
1.1048 |
1.2668 |
1.1035 |
1.2655 |
0.0013 |
0.12% |
| 2024-02-26 |
002404 |
博时裕乾纯债C |
1.1035 |
1.2655 |
1.1023 |
1.2643 |
0.0012 |
0.11% |
| 2024-02-23 |
002404 |
博时裕乾纯债C |
1.1023 |
1.2643 |
1.1018 |
1.2638 |
0.0005 |
0.05% |
| 2024-02-22 |
002404 |
博时裕乾纯债C |
1.1018 |
1.2638 |
1.1012 |
1.2632 |
0.0006 |
0.05% |
| 2024-02-21 |
002404 |
博时裕乾纯债C |
1.1012 |
1.2632 |
1.1009 |
1.2629 |
0.0003 |
0.03% |
| 2024-02-20 |
002404 |
博时裕乾纯债C |
1.1009 |
1.2629 |
1.0999 |
1.2619 |
0.0010 |
0.09% |
| 2024-02-19 |
002404 |
博时裕乾纯债C |
1.0999 |
1.2619 |
1.0989 |
1.2609 |
0.0010 |
0.09% |
| 2024-02-08 |
002404 |
博时裕乾纯债C |
1.0989 |
1.2609 |
1.0991 |
1.2611 |
-0.0002 |
-0.02% |
| 2024-02-07 |
002404 |
博时裕乾纯债C |
1.0991 |
1.2611 |
1.0980 |
1.2600 |
0.0011 |
0.10% |
| 2024-02-06 |
002404 |
博时裕乾纯债C |
1.0980 |
1.2600 |
1.0993 |
1.2613 |
-0.0013 |
-0.12% |
| 2024-02-05 |
002404 |
博时裕乾纯债C |
1.0993 |
1.2613 |
1.0984 |
1.2604 |
0.0009 |
0.08% |
| 2024-02-02 |
002404 |
博时裕乾纯债C |
1.0984 |
1.2604 |
1.0983 |
1.2603 |
0.0001 |
0.01% |
| 2024-02-01 |
002404 |
博时裕乾纯债C |
1.0983 |
1.2603 |
1.0980 |
1.2600 |
0.0003 |
0.03% |
| 2024-01-31 |
002404 |
博时裕乾纯债C |
1.0980 |
1.2600 |
1.0964 |
1.2584 |
0.0016 |
0.15% |
| 2024-01-30 |
002404 |
博时裕乾纯债C |
1.0964 |
1.2584 |
1.0941 |
1.2561 |
0.0023 |
0.21% |
| 2024-01-29 |
002404 |
博时裕乾纯债C |
1.0941 |
1.2561 |
1.0935 |
1.2555 |
0.0006 |
0.05% |
| 2024-01-26 |
002404 |
博时裕乾纯债C |
1.0935 |
1.2555 |
1.0934 |
1.2554 |
0.0001 |
0.01% |
| 2024-01-25 |
002404 |
博时裕乾纯债C |
1.0934 |
1.2554 |
1.0929 |
1.2549 |
0.0005 |
0.05% |
| 2024-01-24 |
002404 |
博时裕乾纯债C |
1.0929 |
1.2549 |
1.0927 |
1.2547 |
0.0002 |
0.02% |
| 2024-01-23 |
002404 |
博时裕乾纯债C |
1.0927 |
1.2547 |
1.0931 |
1.2551 |
-0.0004 |
-0.04% |
| 2024-01-22 |
002404 |
博时裕乾纯债C |
1.0931 |
1.2551 |
1.0915 |
1.2535 |
0.0016 |
0.15% |
| 2024-01-19 |
002404 |
博时裕乾纯债C |
1.0915 |
1.2535 |
1.0907 |
1.2527 |
0.0008 |
0.07% |
| 2024-01-18 |
002404 |
博时裕乾纯债C |
1.0907 |
1.2527 |
1.0905 |
1.2525 |
0.0002 |
0.02% |
| 2024-01-17 |
002404 |
博时裕乾纯债C |
1.0905 |
1.2525 |
1.0902 |
1.2522 |
0.0003 |
0.03% |
| 2024-01-16 |
002404 |
博时裕乾纯债C |
1.0902 |
1.2522 |
1.0903 |
1.2523 |
-0.0001 |
-0.01% |
| 2024-01-15 |
002404 |
博时裕乾纯债C |
1.0903 |
1.2523 |
1.0902 |
1.2522 |
0.0001 |
0.01% |
| 2024-01-12 |
002404 |
博时裕乾纯债C |
1.0902 |
1.2522 |
1.0903 |
1.2523 |
-0.0001 |
-0.01% |
| 2024-01-11 |
002404 |
博时裕乾纯债C |
1.0903 |
1.2523 |
1.0903 |
1.2523 |
0.0000 |
0.00% |
| 2024-01-10 |
002404 |
博时裕乾纯债C |
1.0903 |
1.2523 |
1.0906 |
1.2526 |
-0.0003 |
-0.03% |
| 2024-01-09 |
002404 |
博时裕乾纯债C |
1.0906 |
1.2526 |
1.0902 |
1.2522 |
0.0004 |
0.04% |
| 2024-01-08 |
002404 |
博时裕乾纯债C |
1.0902 |
1.2522 |
1.0901 |
1.2521 |
0.0001 |
0.01% |
| 2024-01-05 |
002404 |
博时裕乾纯债C |
1.0901 |
1.2521 |
1.0896 |
1.2516 |
0.0005 |
0.05% |
| 2024-01-04 |
002404 |
博时裕乾纯债C |
1.0896 |
1.2516 |
1.0897 |
1.2517 |
-0.0001 |
-0.01% |
| 2024-01-03 |
002404 |
博时裕乾纯债C |
1.0897 |
1.2517 |
1.0900 |
1.2520 |
-0.0003 |
-0.03% |
| 2024-01-02 |
002404 |
博时裕乾纯债C |
1.0900 |
1.2520 |
1.0909 |
1.2529 |
-0.0009 |
-0.08% |
