博时裕康纯债债券C基金净值查询(021114)
今天最新净值
1.0448
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1447
- 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：6.53亿
- 基金公司：
- 基金经理：胥艺
近一季,博时裕康纯债债券C(021114)基金累计收益率0.85%
| 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 |
| 2026-09-16 |
021114 |
博时裕康纯债债券C |
1.0451 |
1.1450 |
1.0448 |
1.1447 |
0.0003 |
0.03% |
| 2026-09-15 |
021114 |
博时裕康纯债债券C |
1.0448 |
1.1447 |
1.0445 |
1.1444 |
0.0003 |
0.03% |
| 2026-09-14 |
021114 |
博时裕康纯债债券C |
1.0445 |
1.1444 |
1.0443 |
1.1442 |
0.0002 |
0.02% |
| 2026-09-11 |
021114 |
博时裕康纯债债券C |
1.0443 |
1.1442 |
1.0444 |
1.1443 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021114 |
博时裕康纯债债券C |
1.0444 |
1.1443 |
1.0444 |
1.1443 |
0.0000 |
0.00% |
| 2026-09-09 |
021114 |
博时裕康纯债债券C |
1.0444 |
1.1443 |
1.0443 |
1.1442 |
0.0001 |
0.01% |
| 2026-09-08 |
021114 |
博时裕康纯债债券C |
1.0443 |
1.1442 |
1.0443 |
1.1442 |
0.0000 |
0.00% |
| 2026-09-07 |
021114 |
博时裕康纯债债券C |
1.0443 |
1.1442 |
1.0439 |
1.1438 |
0.0004 |
0.04% |
| 2026-09-04 |
021114 |
博时裕康纯债债券C |
1.0439 |
1.1438 |
1.0437 |
1.1436 |
0.0002 |
0.02% |
| 2026-09-03 |
021114 |
博时裕康纯债债券C |
1.0437 |
1.1436 |
1.0432 |
1.1431 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021114 |
博时裕康纯债债券C |
1.0432 |
1.1431 |
1.0432 |
1.1431 |
0.0000 |
0.00% |
| 2026-09-01 |
021114 |
博时裕康纯债债券C |
1.0432 |
1.1431 |
1.0427 |
1.1426 |
0.0005 |
0.05% |
| 2026-08-31 |
021114 |
博时裕康纯债债券C |
1.0427 |
1.1426 |
1.0424 |
1.1423 |
0.0003 |
0.03% |
| 2026-08-28 |
021114 |
博时裕康纯债债券C |
1.0424 |
1.1423 |
1.0425 |
1.1424 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021114 |
博时裕康纯债债券C |
1.0425 |
1.1424 |
1.0429 |
1.1428 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021114 |
博时裕康纯债债券C |
1.0429 |
1.1428 |
1.0430 |
1.1429 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021114 |
博时裕康纯债债券C |
1.0430 |
1.1429 |
1.0430 |
1.1429 |
0.0000 |
0.00% |
| 2026-08-24 |
021114 |
博时裕康纯债债券C |
1.0430 |
1.1429 |
1.0425 |
1.1424 |
0.0005 |
0.05% |
| 2026-08-21 |
021114 |
博时裕康纯债债券C |
1.0425 |
1.1424 |
1.0428 |
1.1427 |
-0.0003 |
-0.03% |
| 2026-08-20 |
021114 |
博时裕康纯债债券C |
1.0428 |
1.1427 |
1.0431 |
1.1430 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021114 |
博时裕康纯债债券C |
1.0431 |
1.1430 |
1.0436 |
1.1435 |
-0.0005 |
-0.05% |
| 2026-08-18 |
021114 |
博时裕康纯债债券C |
1.0436 |
1.1435 |
1.0429 |
1.1428 |
0.0007 |
0.07% |
| 2026-08-17 |
021114 |
博时裕康纯债债券C |
1.0429 |
1.1428 |
1.0426 |
1.1425 |
0.0003 |
0.03% |
| 2026-08-14 |
021114 |
博时裕康纯债债券C |
1.0426 |
1.1425 |
1.0424 |
1.1423 |
0.0002 |
0.02% |
| 2026-08-13 |
021114 |
博时裕康纯债债券C |
1.0424 |
1.1423 |
1.0418 |
1.1417 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
021114 |
博时裕康纯债债券C |
1.0418 |
1.1417 |
1.0418 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-11 |
021114 |
博时裕康纯债债券C |
1.0418 |
1.1417 |
1.0419 |
1.1418 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021114 |
博时裕康纯债债券C |
1.0419 |
1.1418 |
1.0414 |
1.1413 |
0.0005 |
0.05% |
| 2026-08-07 |
021114 |
博时裕康纯债债券C |
1.0414 |
1.1413 |
1.0410 |
1.1409 |
0.0004 |
0.04% |
| 2026-08-06 |
021114 |
博时裕康纯债债券C |
1.0410 |
1.1409 |
1.0409 |
1.1408 |
0.0001 |
0.01% |
| 2026-08-05 |
021114 |
博时裕康纯债债券C |
1.0409 |
1.1408 |
1.0409 |
1.1408 |
0.0000 |
0.00% |
| 2026-08-04 |
021114 |
博时裕康纯债债券C |
1.0409 |
1.1408 |
1.0407 |
1.1406 |
0.0002 |
0.02% |
| 2026-08-03 |
021114 |
博时裕康纯债债券C |
1.0407 |
1.1406 |
1.0406 |
1.1405 |
0.0001 |
0.01% |
| 2026-07-31 |
021114 |
博时裕康纯债债券C |
1.0406 |
1.1405 |
1.0402 |
1.1401 |
0.0004 |
0.04% |
| 2026-07-30 |
021114 |
博时裕康纯债债券C |
1.0402 |
1.1401 |
1.0397 |
1.1396 |
0.0005 |
0.05% |
| 2026-07-29 |
021114 |
博时裕康纯债债券C |
1.0397 |
1.1396 |
1.0398 |
1.1397 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021114 |
博时裕康纯债债券C |
1.0398 |
1.1397 |
1.0400 |
1.1399 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021114 |
博时裕康纯债债券C |
1.0400 |
1.1399 |
1.0400 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-24 |
021114 |
博时裕康纯债债券C |
1.0400 |
1.1399 |
1.0398 |
1.1397 |
0.0002 |
0.02% |
| 2026-07-23 |
021114 |
博时裕康纯债债券C |
1.0398 |
1.1397 |
1.0399 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021114 |
博时裕康纯债债券C |
1.0399 |
1.1398 |
1.0395 |
1.1394 |
0.0004 |
0.04% |
| 2026-07-21 |
021114 |
博时裕康纯债债券C |
1.0395 |
1.1394 |
1.0395 |
1.1394 |
0.0000 |
0.00% |
| 2026-07-20 |
021114 |
博时裕康纯债债券C |
1.0395 |
1.1394 |
1.0396 |
1.1395 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021114 |
博时裕康纯债债券C |
1.0396 |
1.1395 |
1.0395 |
1.1394 |
0.0001 |
0.01% |
| 2026-07-16 |
021114 |
博时裕康纯债债券C |
1.0395 |
1.1394 |
1.0395 |
1.1394 |
0.0000 |
0.00% |
| 2026-07-15 |
021114 |
博时裕康纯债债券C |
1.0395 |
1.1394 |
1.0393 |
1.1392 |
0.0002 |
0.02% |
| 2026-07-14 |
021114 |
博时裕康纯债债券C |
1.0393 |
1.1392 |
1.0393 |
1.1392 |
0.0000 |
0.00% |
| 2026-07-13 |
021114 |
博时裕康纯债债券C |
1.0393 |
1.1392 |
1.0394 |
1.1393 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021114 |
博时裕康纯债债券C |
1.0394 |
1.1393 |
1.0394 |
1.1393 |
0.0000 |
0.00% |
| 2026-07-09 |
021114 |
博时裕康纯债债券C |
1.0394 |
1.1393 |
1.0394 |
1.1393 |
0.0000 |
0.00% |
| 2026-07-08 |
021114 |
博时裕康纯债债券C |
1.0394 |
1.1393 |
1.0392 |
1.1391 |
0.0002 |
0.02% |
| 2026-07-07 |
021114 |
博时裕康纯债债券C |
1.0392 |
1.1391 |
1.0391 |
1.1390 |
0.0001 |
0.01% |
| 2026-07-06 |
021114 |
博时裕康纯债债券C |
1.0391 |
1.1390 |
1.0385 |
1.1384 |
0.0006 |
0.06% |
| 2026-07-03 |
021114 |
博时裕康纯债债券C |
1.0385 |
1.1384 |
1.0385 |
1.1384 |
0.0000 |
0.00% |
| 2026-07-02 |
021114 |
博时裕康纯债债券C |
1.0385 |
1.1384 |
1.0382 |
1.1381 |
0.0003 |
0.03% |
| 2026-07-01 |
021114 |
博时裕康纯债债券C |
1.0382 |
1.1381 |
1.0390 |
1.1389 |
-0.0008 |
-0.08% |
| 2026-06-30 |
021114 |
博时裕康纯债债券C |
1.0390 |
1.1389 |
1.0392 |
1.1391 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021114 |
博时裕康纯债债券C |
1.0392 |
1.1391 |
1.0385 |
1.1384 |
0.0007 |
0.07% |
| 2026-06-26 |
021114 |
博时裕康纯债债券C |
1.0385 |
1.1384 |
1.0383 |
1.1382 |
0.0002 |
0.02% |
| 2026-06-25 |
021114 |
博时裕康纯债债券C |
1.0383 |
1.1382 |
1.0376 |
1.1375 |
0.0007 |
0.07% |
| 2026-06-24 |
021114 |
博时裕康纯债债券C |
1.0376 |
1.1375 |
1.0375 |
1.1374 |
0.0001 |
0.01% |
| 2026-06-23 |
021114 |
博时裕康纯债债券C |
1.0375 |
1.1374 |
1.0380 |
1.1379 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021114 |
博时裕康纯债债券C |
1.0380 |
1.1379 |
1.0381 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021114 |
博时裕康纯债债券C |
1.0381 |
1.1380 |
1.0377 |
1.1376 |
0.0004 |
0.04% |
| 2026-06-17 |
021114 |
博时裕康纯债债券C |
1.0377 |
1.1376 |
1.0370 |
1.1369 |
0.0007 |
0.07% |
