博时裕通定开债C(博时裕通纯债C)基金净值查询(002812)
今天最新净值
1.0974
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3550
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6975亿
- 最近资产：31.91亿
- 基金公司：
- 基金经理：李俏
近一季博时裕通定开债C|博时裕通纯债C基金净值查询
近一季,博时裕通定开债C(002812)基金累计收益率0.07%
| 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 |
| 2026-09-18 |
002812 |
博时裕通定开债C |
1.0974 |
1.3550 |
1.0974 |
1.3550 |
0.0000 |
0.00% |
| 2026-09-17 |
002812 |
博时裕通定开债C |
1.0974 |
1.3550 |
1.0973 |
1.3549 |
0.0001 |
0.01% |
| 2026-09-16 |
002812 |
博时裕通定开债C |
1.0973 |
1.3549 |
1.0973 |
1.3549 |
0.0000 |
0.00% |
| 2026-09-15 |
002812 |
博时裕通定开债C |
1.0973 |
1.3549 |
1.0974 |
1.3550 |
-0.0001 |
-0.01% |
| 2026-09-14 |
002812 |
博时裕通定开债C |
1.0974 |
1.3550 |
1.0972 |
1.3548 |
0.0002 |
0.02% |
| 2026-09-11 |
002812 |
博时裕通定开债C |
1.0972 |
1.3548 |
1.0972 |
1.3548 |
0.0000 |
0.00% |
| 2026-09-10 |
002812 |
博时裕通定开债C |
1.0972 |
1.3548 |
1.0974 |
1.3550 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002812 |
博时裕通定开债C |
1.0974 |
1.3550 |
1.0974 |
1.3550 |
0.0000 |
0.00% |
| 2026-09-08 |
002812 |
博时裕通定开债C |
1.0974 |
1.3550 |
1.0975 |
1.3551 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002812 |
博时裕通定开债C |
1.0975 |
1.3551 |
1.0972 |
1.3548 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
002812 |
博时裕通定开债C |
1.0972 |
1.3548 |
1.0970 |
1.3546 |
0.0002 |
0.02% |
| 2026-09-03 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0970 |
1.3546 |
0.0000 |
0.00% |
| 2026-09-02 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0972 |
1.3548 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002812 |
博时裕通定开债C |
1.0972 |
1.3548 |
1.0967 |
1.3543 |
0.0005 |
0.05% |
| 2026-08-31 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-28 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-27 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-26 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-25 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-24 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0967 |
1.3543 |
0.0000 |
0.00% |
| 2026-08-21 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0966 |
1.3542 |
0.0001 |
0.01% |
| 2026-08-20 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0966 |
1.3542 |
0.0000 |
0.00% |
| 2026-08-19 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0965 |
1.3541 |
0.0001 |
0.01% |
| 2026-08-18 |
002812 |
博时裕通定开债C |
1.0965 |
1.3541 |
1.0965 |
1.3541 |
0.0000 |
0.00% |
| 2026-08-17 |
002812 |
博时裕通定开债C |
1.0965 |
1.3541 |
1.0965 |
1.3541 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
002812 |
博时裕通定开债C |
1.0965 |
1.3541 |
1.0967 |
1.3543 |
-0.0002 |
-0.02% |
| 2026-08-13 |
002812 |
博时裕通定开债C |
1.0967 |
1.3543 |
1.0960 |
1.3536 |
0.0007 |
0.06% |
| 2026-08-12 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0961 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0959 |
1.3535 |
0.0002 |
0.02% |
| 2026-08-10 |
002812 |
博时裕通定开债C |
1.0959 |
1.3535 |
1.0960 |
1.3536 |
-0.0001 |
-0.01% |
| 2026-08-07 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0961 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-08-06 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-08-05 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-08-04 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-08-03 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0960 |
1.3536 |
0.0001 |
0.01% |
| 2026-07-31 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0960 |
1.3536 |
0.0000 |
0.00% |
| 2026-07-30 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0961 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-07-29 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0960 |
1.3536 |
0.0001 |
0.01% |
| 2026-07-28 |
002812 |
博时裕通定开债C |
1.0960 |
1.3536 |
1.0961 |
1.3537 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-07-24 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0962 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-07-23 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-22 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-21 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-20 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-17 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0961 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-16 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0962 |
1.3538 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-14 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-13 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-10 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-09 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-08 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-07 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0962 |
1.3538 |
0.0000 |
0.00% |
| 2026-07-06 |
002812 |
博时裕通定开债C |
1.0962 |
1.3538 |
1.0961 |
1.3537 |
0.0001 |
0.01% |
| 2026-07-03 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-07-02 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0961 |
1.3537 |
0.0000 |
0.00% |
| 2026-07-01 |
002812 |
博时裕通定开债C |
1.0961 |
1.3537 |
1.0966 |
1.3542 |
-0.0005 |
-0.05% |
| 2026-06-30 |
002812 |
博时裕通定开债C |
1.0966 |
1.3542 |
1.0973 |
1.3549 |
-0.0007 |
-0.06% |
| 2026-06-29 |
002812 |
博时裕通定开债C |
1.0973 |
1.3549 |
1.0970 |
1.3546 |
0.0003 |
0.03% |
| 2026-06-26 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0970 |
1.3546 |
0.0000 |
0.00% |
| 2026-06-25 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0970 |
1.3546 |
0.0000 |
0.00% |
| 2026-06-24 |
002812 |
博时裕通定开债C |
1.0970 |
1.3546 |
1.0969 |
1.3545 |
0.0001 |
0.01% |
| 2026-06-23 |
002812 |
博时裕通定开债C |
1.0969 |
1.3545 |
1.0968 |
1.3544 |
0.0001 |
0.01% |
| 2026-06-22 |
002812 |
博时裕通定开债C |
1.0968 |
1.3544 |
1.0967 |
1.3543 |
0.0001 |
0.01% |
