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博时裕昂纯债债券C基金净值查询(020454)

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 1.0532 0.0003 0.03% 2025-12-24

盘中实时估值(仅供参考) %

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

近一年博时裕昂纯债债券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,博时裕昂纯债债券C(020454)基金累计收益率2.89%

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%
2025-09-24	020454	博时裕昂纯债债券C	1.0449	1.0829	1.0449	1.0829	0.0000	0.00%
2025-09-23	020454	博时裕昂纯债债券C	1.0449	1.0829	1.0449	1.0829	0.0000	0.00%
2025-09-22	020454	博时裕昂纯债债券C	1.0449	1.0829	1.0449	1.0829	0.0000	0.00%
2025-09-19	020454	博时裕昂纯债债券C	1.0449	1.0829	1.0451	1.0831	-0.0002	-0.02%
2025-09-18	020454	博时裕昂纯债债券C	1.0451	1.0831	1.0452	1.0832	-0.0001	-0.01%
2025-09-17	020454	博时裕昂纯债债券C	1.0452	1.0832	1.0448	1.0828	0.0004	0.04%
2025-09-16	020454	博时裕昂纯债债券C	1.0448	1.0828	1.0446	1.0826	0.0002	0.02%
2025-09-15	020454	博时裕昂纯债债券C	1.0446	1.0826	1.0445	1.0825	0.0001	0.01%
2025-09-12	020454	博时裕昂纯债债券C	1.0445	1.0825	1.0445	1.0825	0.0000	0.00%
2025-09-11	020454	博时裕昂纯债债券C	1.0445	1.0825	1.0444	1.0824	0.0001	0.01%
2025-09-10	020454	博时裕昂纯债债券C	1.0444	1.0824	1.0444	1.0824	0.0000	0.00%
2025-09-09	020454	博时裕昂纯债债券C	1.0444	1.0824	1.0444	1.0824	0.0000	0.00%
2025-09-08	020454	博时裕昂纯债债券C	1.0444	1.0824	1.0444	1.0824	0.0000	0.00%
2025-09-05	020454	博时裕昂纯债债券C	1.0444	1.0824	1.0444	1.0824	0.0000	0.00%
2025-09-04	020454	博时裕昂纯债债券C	1.0444	1.0824	1.0443	1.0823	0.0001	0.01%
2025-09-03	020454	博时裕昂纯债债券C	1.0443	1.0823	1.0443	1.0823	0.0000	0.00%
2025-09-02	020454	博时裕昂纯债债券C	1.0443	1.0823	1.0443	1.0823	0.0000	0.00%
2025-09-01	020454	博时裕昂纯债债券C	1.0443	1.0823	1.0442	1.0822	0.0001	0.01%
2025-08-29	020454	博时裕昂纯债债券C	1.0442	1.0822	1.0441	1.0821	0.0001	0.01%
2025-08-28	020454	博时裕昂纯债债券C	1.0441	1.0821	1.0442	1.0822	-0.0001	-0.01%
2025-08-27	020454	博时裕昂纯债债券C	1.0442	1.0822	1.0442	1.0822	0.0000	0.00%
2025-08-26	020454	博时裕昂纯债债券C	1.0442	1.0822	1.0439	1.0819	0.0003	0.03%
2025-08-25	020454	博时裕昂纯债债券C	1.0439	1.0819	1.0435	1.0815	0.0004	0.04%
2025-08-22	020454	博时裕昂纯债债券C	1.0435	1.0815	1.0426	1.0806	0.0009	0.09%
2025-08-21	020454	博时裕昂纯债债券C	1.0426	1.0806	1.0423	1.0803	0.0003	0.03%
2025-08-20	020454	博时裕昂纯债债券C	1.0423	1.0803	1.0422	1.0802	0.0001	0.01%
2025-08-19	020454	博时裕昂纯债债券C	1.0422	1.0802	1.0422	1.0802	0.0000	0.00%
2025-08-18	020454	博时裕昂纯债债券C	1.0422	1.0802	1.0423	1.0803	-0.0001	-0.01%
2025-08-15	020454	博时裕昂纯债债券C	1.0423	1.0803	1.0422	1.0802	0.0001	0.01%
2025-08-14	020454	博时裕昂纯债债券C	1.0422	1.0802	1.0420	1.0800	0.0002	0.02%
2025-08-13	020454	博时裕昂纯债债券C	1.0420	1.0800	1.0419	1.0799	0.0001	0.01%
2025-08-12	020454	博时裕昂纯债债券C	1.0419	1.0799	1.0419	1.0799	0.0000	0.00%
2025-08-11	020454	博时裕昂纯债债券C	1.0419	1.0799	1.0419	1.0799	0.0000	0.00%
2025-08-08	020454	博时裕昂纯债债券C	1.0419	1.0799	1.0419	1.0799	0.0000	0.00%
2025-08-07	020454	博时裕昂纯债债券C	1.0419	1.0799	1.0420	1.0800	-0.0001	-0.01%
2025-08-06	020454	博时裕昂纯债债券C	1.0420	1.0800	1.0420	1.0800	0.0000	0.00%
2025-08-05	020454	博时裕昂纯债债券C	1.0420	1.0800	1.0419	1.0799	0.0001	0.01%
2025-08-04	020454	博时裕昂纯债债券C	1.0419	1.0799	1.0417	1.0797	0.0002	0.02%
2025-08-01	020454	博时裕昂纯债债券C	1.0417	1.0797	1.0416	1.0796	0.0001	0.01%
2025-07-31	020454	博时裕昂纯债债券C	1.0416	1.0796	1.0411	1.0791	0.0005	0.05%
2025-07-30	020454	博时裕昂纯债债券C	1.0411	1.0791	1.0411	1.0791	0.0000	0.00%
2025-07-29	020454	博时裕昂纯债债券C	1.0411	1.0791	1.0411	1.0791	0.0000	0.00%
2025-07-28	020454	博时裕昂纯债债券C	1.0411	1.0791	1.0410	1.0790	0.0001	0.01%
2025-07-25	020454	博时裕昂纯债债券C	1.0410	1.0790	1.0410	1.0790	0.0000	0.00%
2025-07-24	020454	博时裕昂纯债债券C	1.0410	1.0790	1.0408	1.0788	0.0002	0.02%
2025-07-23	020454	博时裕昂纯债债券C	1.0408	1.0788	1.0413	1.0793	-0.0005	-0.05%
2025-07-22	020454	博时裕昂纯债债券C	1.0413	1.0793	1.0420	1.0800	-0.0007	-0.07%
2025-07-21	020454	博时裕昂纯债债券C	1.0420	1.0800	1.0428	1.0808	-0.0008	-0.08%
2025-07-18	020454	博时裕昂纯债债券C	1.0428	1.0808	1.0430	1.0810	-0.0002	-0.02%
2025-07-17	020454	博时裕昂纯债债券C	1.0430	1.0810	1.0428	1.0808	0.0002	0.02%
2025-07-16	020454	博时裕昂纯债债券C	1.0428	1.0808	1.0427	1.0807	0.0001	0.01%
2025-07-15	020454	博时裕昂纯债债券C	1.0427	1.0807	1.0426	1.0806	0.0001	0.01%
2025-07-14	020454	博时裕昂纯债债券C	1.0426	1.0806	1.0427	1.0807	-0.0001	-0.01%
2025-07-11	020454	博时裕昂纯债债券C	1.0427	1.0807	1.0427	1.0807	0.0000	0.00%
2025-07-10	020454	博时裕昂纯债债券C	1.0427	1.0807	1.0427	1.0807	0.0000	0.00%
2025-07-09	020454	博时裕昂纯债债券C	1.0427	1.0807	1.0427	1.0807	0.0000	0.00%
2025-07-08	020454	博时裕昂纯债债券C	1.0427	1.0807	1.0427	1.0807	0.0000	0.00%
2025-07-07	020454	博时裕昂纯债债券C	1.0427	1.0807	1.0396	1.0776	0.0031	0.30%
2025-07-04	020454	博时裕昂纯债债券C	1.0396	1.0776	1.0352	1.0732	0.0044	0.43%
2025-07-03	020454	博时裕昂纯债债券C	1.0352	1.0732	1.0349	1.0729	0.0003	0.03%
2025-07-02	020454	博时裕昂纯债债券C	1.0349	1.0729	1.0324	1.0704	0.0025	0.24%
2025-07-01	020454	博时裕昂纯债债券C	1.0324	1.0704	1.0324	1.0704	0.0000	0.00%
2025-06-30	020454	博时裕昂纯债债券C	1.0324	1.0704	1.0323	1.0703	0.0001	0.01%
2025-06-27	020454	博时裕昂纯债债券C	1.0323	1.0703	1.0322	1.0702	0.0001	0.01%
2025-06-26	020454	博时裕昂纯债债券C	1.0322	1.0702	1.0323	1.0703	-0.0001	-0.01%
2025-06-25	020454	博时裕昂纯债债券C	1.0323	1.0703	1.0316	1.0696	0.0007	0.07%
2025-06-24	020454	博时裕昂纯债债券C	1.0316	1.0696	1.0697	1.0697	-0.0001	-0.01%
2025-06-23	020454	博时裕昂纯债债券C	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2025-06-20	020454	博时裕昂纯债债券C	1.0697	1.0697	1.0695	1.0695	0.0002	0.02%
2025-06-19	020454	博时裕昂纯债债券C	1.0695	1.0695	1.0692	1.0692	0.0003	0.03%
2025-06-18	020454	博时裕昂纯债债券C	1.0692	1.0692	1.0687	1.0687	0.0005	0.05%
2025-06-17	020454	博时裕昂纯债债券C	1.0687	1.0687	1.0683	1.0683	0.0004	0.04%
2025-06-16	020454	博时裕昂纯债债券C	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2025-06-13	020454	博时裕昂纯债债券C	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2025-06-12	020454	博时裕昂纯债债券C	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2025-06-11	020454	博时裕昂纯债债券C	1.0681	1.0681	1.0676	1.0676	0.0005	0.05%
2025-06-10	020454	博时裕昂纯债债券C	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2025-06-09	020454	博时裕昂纯债债券C	1.0676	1.0676	1.0672	1.0672	0.0004	0.04%
2025-06-06	020454	博时裕昂纯债债券C	1.0672	1.0672	1.0666	1.0666	0.0006	0.06%
2025-06-05	020454	博时裕昂纯债债券C	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2025-06-04	020454	博时裕昂纯债债券C	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2025-06-03	020454	博时裕昂纯债债券C	1.0664	1.0664	1.0664	1.0664	0.0000	0.00%
2025-05-30	020454	博时裕昂纯债债券C	1.0664	1.0664	1.0658	1.0658	0.0006	0.06%
2025-05-29	020454	博时裕昂纯债债券C	1.0658	1.0658	1.0666	1.0666	-0.0008	-0.08%
2025-05-28	020454	博时裕昂纯债债券C	1.0666	1.0666	1.0670	1.0670	-0.0004	-0.04%
2025-05-27	020454	博时裕昂纯债债券C	1.0670	1.0670	1.0676	1.0676	-0.0006	-0.06%
2025-05-26	020454	博时裕昂纯债债券C	1.0676	1.0676	1.0674	1.0674	0.0002	0.02%
2025-05-23	020454	博时裕昂纯债债券C	1.0674	1.0674	1.0672	1.0672	0.0002	0.02%
2025-05-22	020454	博时裕昂纯债债券C	1.0672	1.0672	1.0671	1.0671	0.0001	0.01%
2025-05-21	020454	博时裕昂纯债债券C	1.0671	1.0671	1.0672	1.0672	-0.0001	-0.01%
2025-05-20	020454	博时裕昂纯债债券C	1.0672	1.0672	1.0674	1.0674	-0.0002	-0.02%
2025-05-19	020454	博时裕昂纯债债券C	1.0674	1.0674	1.0664	1.0664	0.0010	0.09%
2025-05-16	020454	博时裕昂纯债债券C	1.0664	1.0664	1.0666	1.0666	-0.0002	-0.02%
2025-05-15	020454	博时裕昂纯债债券C	1.0666	1.0666	1.0671	1.0671	-0.0005	-0.05%
2025-05-14	020454	博时裕昂纯债债券C	1.0671	1.0671	1.0672	1.0672	-0.0001	-0.01%
2025-05-13	020454	博时裕昂纯债债券C	1.0672	1.0672	1.0659	1.0659	0.0013	0.12%
2025-05-12	020454	博时裕昂纯债债券C	1.0659	1.0659	1.0684	1.0684	-0.0025	-0.23%
2025-05-09	020454	博时裕昂纯债债券C	1.0684	1.0684	1.0680	1.0680	0.0004	0.04%
2025-05-08	020454	博时裕昂纯债债券C	1.0680	1.0680	1.0670	1.0670	0.0010	0.09%
2025-05-07	020454	博时裕昂纯债债券C	1.0670	1.0670	1.0673	1.0673	-0.0003	-0.03%
2025-05-06	020454	博时裕昂纯债债券C	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2025-04-30	020454	博时裕昂纯债债券C	1.0671	1.0671	1.0669	1.0669	0.0002	0.02%
2025-04-29	020454	博时裕昂纯债债券C	1.0669	1.0669	1.0660	1.0660	0.0009	0.08%
2025-04-28	020454	博时裕昂纯债债券C	1.0660	1.0660	1.0656	1.0656	0.0004	0.04%
2025-04-25	020454	博时裕昂纯债债券C	1.0656	1.0656	1.0655	1.0655	0.0001	0.01%
2025-04-24	020454	博时裕昂纯债债券C	1.0655	1.0655	1.0656	1.0656	-0.0001	-0.01%
2025-04-23	020454	博时裕昂纯债债券C	1.0656	1.0656	1.0662	1.0662	-0.0006	-0.06%
2025-04-22	020454	博时裕昂纯债债券C	1.0662	1.0662	1.0657	1.0657	0.0005	0.05%
2025-04-21	020454	博时裕昂纯债债券C	1.0657	1.0657	1.0661	1.0661	-0.0004	-0.04%
2025-04-18	020454	博时裕昂纯债债券C	1.0661	1.0661	1.0660	1.0660	0.0001	0.01%
2025-04-17	020454	博时裕昂纯债债券C	1.0660	1.0660	1.0662	1.0662	-0.0002	-0.02%
2025-04-16	020454	博时裕昂纯债债券C	1.0662	1.0662	1.0660	1.0660	0.0002	0.02%
2025-04-15	020454	博时裕昂纯债债券C	1.0660	1.0660	1.0661	1.0661	-0.0001	-0.01%
2025-04-14	020454	博时裕昂纯债债券C	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2025-04-11	020454	博时裕昂纯债债券C	1.0659	1.0659	1.0659	1.0659	0.0000	0.00%
2025-04-10	020454	博时裕昂纯债债券C	1.0659	1.0659	1.0656	1.0656	0.0003	0.03%
2025-04-09	020454	博时裕昂纯债债券C	1.0656	1.0656	1.0654	1.0654	0.0002	0.02%
2025-04-08	020454	博时裕昂纯债债券C	1.0654	1.0654	1.0666	1.0666	-0.0012	-0.11%
2025-04-07	020454	博时裕昂纯债债券C	1.0666	1.0666	1.0634	1.0634	0.0032	0.30%
2025-04-03	020454	博时裕昂纯债债券C	1.0634	1.0634	1.0627	1.0627	0.0007	0.07%
2025-04-02	020454	博时裕昂纯债债券C	1.0627	1.0627	1.0626	1.0626	0.0001	0.01%
2025-04-01	020454	博时裕昂纯债债券C	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2025-03-31	020454	博时裕昂纯债债券C	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2025-03-28	020454	博时裕昂纯债债券C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2025-03-27	020454	博时裕昂纯债债券C	1.0623	1.0623	1.0621	1.0621	0.0002	0.02%
2025-03-26	020454	博时裕昂纯债债券C	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2025-03-25	020454	博时裕昂纯债债券C	1.0620	1.0620	1.0617	1.0617	0.0003	0.03%
2025-03-24	020454	博时裕昂纯债债券C	1.0617	1.0617	1.0614	1.0614	0.0003	0.03%
2025-03-21	020454	博时裕昂纯债债券C	1.0614	1.0614	1.0611	1.0611	0.0003	0.03%
2025-03-20	020454	博时裕昂纯债债券C	1.0611	1.0611	1.0607	1.0607	0.0004	0.04%
2025-03-19	020454	博时裕昂纯债债券C	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2025-03-18	020454	博时裕昂纯债债券C	1.0606	1.0606	1.0604	1.0604	0.0002	0.02%
2025-03-17	020454	博时裕昂纯债债券C	1.0604	1.0604	1.0607	1.0607	-0.0003	-0.03%
2025-03-14	020454	博时裕昂纯债债券C	1.0607	1.0607	1.0603	1.0603	0.0004	0.04%
2025-03-13	020454	博时裕昂纯债债券C	1.0603	1.0603	1.0598	1.0598	0.0005	0.05%
2025-03-12	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0595	1.0595	0.0003	0.03%
2025-03-11	020454	博时裕昂纯债债券C	1.0595	1.0595	1.0598	1.0598	-0.0003	-0.03%
2025-03-10	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0599	1.0599	-0.0001	-0.01%
2025-03-07	020454	博时裕昂纯债债券C	1.0599	1.0599	1.0604	1.0604	-0.0005	-0.05%
2025-03-06	020454	博时裕昂纯债债券C	1.0604	1.0604	1.0606	1.0606	-0.0002	-0.02%
2025-03-05	020454	博时裕昂纯债债券C	1.0606	1.0606	1.0605	1.0605	0.0001	0.01%
2025-03-04	020454	博时裕昂纯债债券C	1.0605	1.0605	1.0606	1.0606	-0.0001	-0.01%
2025-03-03	020454	博时裕昂纯债债券C	1.0606	1.0606	1.0598	1.0598	0.0008	0.08%
2025-02-28	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0591	1.0591	0.0007	0.07%
2025-02-27	020454	博时裕昂纯债债券C	1.0591	1.0591	1.0602	1.0602	-0.0011	-0.10%
2025-02-26	020454	博时裕昂纯债债券C	1.0602	1.0602	1.0593	1.0593	0.0009	0.08%
2025-02-25	020454	博时裕昂纯债债券C	1.0593	1.0593	1.0594	1.0594	-0.0001	-0.01%
2025-02-24	020454	博时裕昂纯债债券C	1.0594	1.0594	1.0598	1.0598	-0.0004	-0.04%
2025-02-21	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0603	1.0603	-0.0005	-0.05%
2025-02-20	020454	博时裕昂纯债债券C	1.0603	1.0603	1.0607	1.0607	-0.0004	-0.04%
2025-02-19	020454	博时裕昂纯债债券C	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2025-02-18	020454	博时裕昂纯债债券C	1.0606	1.0606	1.0610	1.0610	-0.0004	-0.04%
2025-02-17	020454	博时裕昂纯债债券C	1.0610	1.0610	1.0612	1.0612	-0.0002	-0.02%
2025-02-14	020454	博时裕昂纯债债券C	1.0612	1.0612	1.0616	1.0616	-0.0004	-0.04%
2025-02-13	020454	博时裕昂纯债债券C	1.0616	1.0616	1.0618	1.0618	-0.0002	-0.02%
2025-02-12	020454	博时裕昂纯债债券C	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2025-02-11	020454	博时裕昂纯债债券C	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2025-02-10	020454	博时裕昂纯债债券C	1.0618	1.0618	1.0623	1.0623	-0.0005	-0.05%
2025-02-07	020454	博时裕昂纯债债券C	1.0623	1.0623	1.0629	1.0629	-0.0006	-0.06%
2025-02-06	020454	博时裕昂纯债债券C	1.0629	1.0629	1.0623	1.0623	0.0006	0.06%
2025-02-05	020454	博时裕昂纯债债券C	1.0623	1.0623	1.0618	1.0618	0.0005	0.05%
2025-01-27	020454	博时裕昂纯债债券C	1.0618	1.0618	1.0598	1.0598	0.0020	0.19%
2025-01-24	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2025-01-23	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0603	1.0603	-0.0005	-0.05%
2025-01-22	020454	博时裕昂纯债债券C	1.0603	1.0603	1.0603	1.0603	0.0000	0.00%
2025-01-21	020454	博时裕昂纯债债券C	1.0603	1.0603	1.0598	1.0598	0.0005	0.05%
2025-01-20	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2025-01-17	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2025-01-16	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0603	1.0603	-0.0005	-0.05%
2025-01-15	020454	博时裕昂纯债债券C	1.0603	1.0603	1.0608	1.0608	-0.0005	-0.05%
2025-01-14	020454	博时裕昂纯债债券C	1.0608	1.0608	1.0592	1.0592	0.0016	0.15%
2025-01-13	020454	博时裕昂纯债债券C	1.0592	1.0592	1.0603	1.0603	-0.0011	-0.10%
2025-01-10	020454	博时裕昂纯债债券C	1.0603	1.0603	1.0598	1.0598	0.0005	0.05%
2025-01-09	020454	博时裕昂纯债债券C	1.0598	1.0598	1.0608	1.0608	-0.0010	-0.09%
2025-01-08	020454	博时裕昂纯债债券C	1.0608	1.0608	1.0613	1.0613	-0.0005	-0.05%
2025-01-07	020454	博时裕昂纯债债券C	1.0613	1.0613	1.0623	1.0623	-0.0010	-0.09%
2025-01-06	020454	博时裕昂纯债债券C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2025-01-03	020454	博时裕昂纯债债券C	1.0623	1.0623	1.0618	1.0618	0.0005	0.05%
2025-01-02	020454	博时裕昂纯债债券C	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2024-12-31	020454	博时裕昂纯债债券C	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2024-12-26	020454	博时裕昂纯债债券C	1.0613	1.0613	1.0608	1.0608	0.0005	0.05%
2024-12-25	020454	博时裕昂纯债债券C	1.0608	1.0608	1.0613	1.0613	-0.0005	-0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
东财景气驱动混合发起式C	1.2924	7.98%
东财景气驱动混合发起式A	1.3080	7.97%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
鹏华稳健回报混合C	1.6257	4.32%
诺安研究精选股票C	2.4260	4.30%
广发百发大数据价值混合C	1.4860	4.28%
华安大安全主题混合C	2.6930	4.14%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴尊益利率债6个月持有债券C	1.0509	0.28%
华泰保兴尊益利率债6个月持有债券A	1.0546	0.27%
招商债券A	1.3325	0.23%
汇添富丰和纯债A	0.9914	0.23%
华泰保兴安悦A	1.1153	0.22%
招商债券D	1.3249	0.22%
汇添富丰和纯债C	0.9827	0.22%
华泰保兴安悦C	1.1128	0.22%
招商债券B	1.3553	0.22%
博时裕嘉	1.0764	0.20%