博时裕昂纯债债券C基金净值查询(020454)
今天最新净值
1.0532
0.0003 0.03%
2025-12-24
- 累计净值：1.0912
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4678亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：李俏
近一季,博时裕昂纯债债券C(020454)基金累计收益率0.79%
| 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 |
| 2025-12-24 |
020454 |
博时裕昂纯债债券C |
1.0532 |
1.0912 |
1.0532 |
1.0912 |
0.0000 |
0.00% |
| 2025-12-23 |
020454 |
博时裕昂纯债债券C |
1.0532 |
1.0912 |
1.0529 |
1.0909 |
0.0003 |
0.03% |
| 2025-12-22 |
020454 |
博时裕昂纯债债券C |
1.0529 |
1.0909 |
1.0528 |
1.0908 |
0.0001 |
0.01% |
| 2025-12-19 |
020454 |
博时裕昂纯债债券C |
1.0528 |
1.0908 |
1.0526 |
1.0906 |
0.0002 |
0.02% |
| 2025-12-18 |
020454 |
博时裕昂纯债债券C |
1.0526 |
1.0906 |
1.0524 |
1.0904 |
0.0002 |
0.02% |
| 2025-12-17 |
020454 |
博时裕昂纯债债券C |
1.0524 |
1.0904 |
1.0523 |
1.0903 |
0.0001 |
0.01% |
| 2025-12-16 |
020454 |
博时裕昂纯债债券C |
1.0523 |
1.0903 |
1.0523 |
1.0903 |
0.0000 |
0.00% |
| 2025-12-15 |
020454 |
博时裕昂纯债债券C |
1.0523 |
1.0903 |
1.0523 |
1.0903 |
0.0000 |
0.00% |
| 2025-12-12 |
020454 |
博时裕昂纯债债券C |
1.0523 |
1.0903 |
1.0522 |
1.0902 |
0.0001 |
0.01% |
| 2025-12-11 |
020454 |
博时裕昂纯债债券C |
1.0522 |
1.0902 |
1.0519 |
1.0899 |
0.0003 |
0.03% |
|
|
| 2025-12-10 |
020454 |
博时裕昂纯债债券C |
1.0519 |
1.0899 |
1.0521 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-12-09 |
020454 |
博时裕昂纯债债券C |
1.0521 |
1.0901 |
1.0516 |
1.0896 |
0.0005 |
0.05% |
| 2025-12-08 |
020454 |
博时裕昂纯债债券C |
1.0516 |
1.0896 |
1.0516 |
1.0896 |
0.0000 |
0.00% |
| 2025-12-05 |
020454 |
博时裕昂纯债债券C |
1.0516 |
1.0896 |
1.0515 |
1.0895 |
0.0001 |
0.01% |
| 2025-12-04 |
020454 |
博时裕昂纯债债券C |
1.0515 |
1.0895 |
1.0502 |
1.0882 |
0.0013 |
0.12% |
| 2025-12-03 |
020454 |
博时裕昂纯债债券C |
1.0502 |
1.0882 |
1.0515 |
1.0895 |
-0.0013 |
-0.12% |
| 2025-12-02 |
020454 |
博时裕昂纯债债券C |
1.0515 |
1.0895 |
1.0514 |
1.0894 |
0.0001 |
0.01% |
| 2025-12-01 |
020454 |
博时裕昂纯债债券C |
1.0514 |
1.0894 |
1.0513 |
1.0893 |
0.0001 |
0.01% |
| 2025-11-28 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0513 |
1.0893 |
0.0000 |
0.00% |
| 2025-11-27 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0513 |
1.0893 |
0.0000 |
0.00% |
| 2025-11-26 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0513 |
1.0893 |
0.0000 |
0.00% |
| 2025-11-25 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0512 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-24 |
020454 |
博时裕昂纯债债券C |
1.0512 |
1.0892 |
1.0512 |
1.0892 |
0.0000 |
0.00% |
| 2025-11-21 |
020454 |
博时裕昂纯债债券C |
1.0512 |
1.0892 |
1.0511 |
1.0891 |
0.0001 |
0.01% |
| 2025-11-20 |
020454 |
博时裕昂纯债债券C |
1.0511 |
1.0891 |
1.0507 |
1.0887 |
0.0004 |
0.04% |
|
|
| 2025-11-19 |
020454 |
博时裕昂纯债债券C |
1.0507 |
1.0887 |
1.0512 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020454 |
博时裕昂纯债债券C |
1.0512 |
1.0892 |
1.0515 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-11-17 |
020454 |
博时裕昂纯债债券C |
1.0515 |
1.0895 |
1.0514 |
1.0894 |
0.0001 |
0.01% |
| 2025-11-14 |
020454 |
博时裕昂纯债债券C |
1.0514 |
1.0894 |
1.0514 |
1.0894 |
0.0000 |
0.00% |
| 2025-11-13 |
020454 |
博时裕昂纯债债券C |
1.0514 |
1.0894 |
1.0513 |
1.0893 |
0.0001 |
0.01% |
| 2025-11-12 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0510 |
1.0890 |
0.0003 |
0.03% |
| 2025-11-11 |
020454 |
博时裕昂纯债债券C |
1.0510 |
1.0890 |
1.0507 |
1.0887 |
0.0003 |
0.03% |
| 2025-11-10 |
020454 |
博时裕昂纯债债券C |
1.0507 |
1.0887 |
1.0507 |
1.0887 |
0.0000 |
0.00% |
| 2025-11-07 |
020454 |
博时裕昂纯债债券C |
1.0507 |
1.0887 |
1.0506 |
1.0886 |
0.0001 |
0.01% |
| 2025-11-06 |
020454 |
博时裕昂纯债债券C |
1.0506 |
1.0886 |
1.0505 |
1.0885 |
0.0001 |
0.01% |
| 2025-11-05 |
020454 |
博时裕昂纯债债券C |
1.0505 |
1.0885 |
1.0505 |
1.0885 |
0.0000 |
0.00% |
| 2025-11-04 |
020454 |
博时裕昂纯债债券C |
1.0505 |
1.0885 |
1.0507 |
1.0887 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020454 |
博时裕昂纯债债券C |
1.0507 |
1.0887 |
1.0505 |
1.0885 |
0.0002 |
0.02% |
| 2025-10-31 |
020454 |
博时裕昂纯债债券C |
1.0505 |
1.0885 |
1.0494 |
1.0874 |
0.0011 |
0.10% |
| 2025-10-30 |
020454 |
博时裕昂纯债债券C |
1.0494 |
1.0874 |
1.0493 |
1.0873 |
0.0001 |
0.01% |
| 2025-10-29 |
020454 |
博时裕昂纯债债券C |
1.0493 |
1.0873 |
1.0493 |
1.0873 |
0.0000 |
0.00% |
| 2025-10-28 |
020454 |
博时裕昂纯债债券C |
1.0493 |
1.0873 |
1.0488 |
1.0868 |
0.0005 |
0.05% |
| 2025-10-27 |
020454 |
博时裕昂纯债债券C |
1.0488 |
1.0868 |
1.0488 |
1.0868 |
0.0000 |
0.00% |
| 2025-10-24 |
020454 |
博时裕昂纯债债券C |
1.0488 |
1.0868 |
1.0488 |
1.0868 |
0.0000 |
0.00% |
| 2025-10-23 |
020454 |
博时裕昂纯债债券C |
1.0488 |
1.0868 |
1.0485 |
1.0865 |
0.0003 |
0.03% |
| 2025-10-22 |
020454 |
博时裕昂纯债债券C |
1.0485 |
1.0865 |
1.0474 |
1.0854 |
0.0011 |
0.11% |
| 2025-10-21 |
020454 |
博时裕昂纯债债券C |
1.0474 |
1.0854 |
1.0473 |
1.0853 |
0.0001 |
0.01% |
| 2025-10-20 |
020454 |
博时裕昂纯债债券C |
1.0473 |
1.0853 |
1.0477 |
1.0857 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020454 |
博时裕昂纯债债券C |
1.0477 |
1.0857 |
1.0465 |
1.0845 |
0.0012 |
0.11% |
| 2025-10-16 |
020454 |
博时裕昂纯债债券C |
1.0465 |
1.0845 |
1.0465 |
1.0845 |
0.0000 |
0.00% |
| 2025-10-15 |
020454 |
博时裕昂纯债债券C |
1.0465 |
1.0845 |
1.0465 |
1.0845 |
0.0000 |
0.00% |
| 2025-10-14 |
020454 |
博时裕昂纯债债券C |
1.0465 |
1.0845 |
1.0463 |
1.0843 |
0.0002 |
0.02% |
| 2025-10-13 |
020454 |
博时裕昂纯债债券C |
1.0463 |
1.0843 |
1.0460 |
1.0840 |
0.0003 |
0.03% |
| 2025-10-10 |
020454 |
博时裕昂纯债债券C |
1.0460 |
1.0840 |
1.0459 |
1.0839 |
0.0001 |
0.01% |
| 2025-10-09 |
020454 |
博时裕昂纯债债券C |
1.0459 |
1.0839 |
1.0455 |
1.0835 |
0.0004 |
0.04% |
| 2025-09-30 |
020454 |
博时裕昂纯债债券C |
1.0455 |
1.0835 |
1.0452 |
1.0832 |
0.0003 |
0.03% |
| 2025-09-29 |
020454 |
博时裕昂纯债债券C |
1.0452 |
1.0832 |
1.0450 |
1.0830 |
0.0002 |
0.02% |
| 2025-09-26 |
020454 |
博时裕昂纯债债券C |
1.0450 |
1.0830 |
1.0449 |
1.0829 |
0.0001 |
0.01% |
| 2025-09-25 |
020454 |
博时裕昂纯债债券C |
1.0449 |
1.0829 |
1.0449 |
1.0829 |
0.0000 |
0.00% |
