博时裕荣纯债债券C基金净值查询(022040)
今天最新净值
1.2524
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2524
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9120亿
- 最近资产：3.52亿
- 基金公司：
- 基金经理：郭思洁
近一季,博时裕荣纯债债券C(022040)基金累计收益率0.55%
| 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 |
022040 |
博时裕荣纯债债券C |
1.2525 |
1.2525 |
1.2524 |
1.2524 |
0.0001 |
0.01% |
| 2026-09-15 |
022040 |
博时裕荣纯债债券C |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2026-09-14 |
022040 |
博时裕荣纯债债券C |
1.2522 |
1.2522 |
1.2521 |
1.2521 |
0.0001 |
0.01% |
| 2026-09-11 |
022040 |
博时裕荣纯债债券C |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-10 |
022040 |
博时裕荣纯债债券C |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-09 |
022040 |
博时裕荣纯债债券C |
1.2521 |
1.2521 |
1.2520 |
1.2520 |
0.0001 |
0.01% |
| 2026-09-08 |
022040 |
博时裕荣纯债债券C |
1.2520 |
1.2520 |
1.2520 |
1.2520 |
0.0000 |
0.00% |
| 2026-09-07 |
022040 |
博时裕荣纯债债券C |
1.2520 |
1.2520 |
1.2517 |
1.2517 |
0.0003 |
0.02% |
| 2026-09-04 |
022040 |
博时裕荣纯债债券C |
1.2517 |
1.2517 |
1.2516 |
1.2516 |
0.0001 |
0.01% |
| 2026-09-03 |
022040 |
博时裕荣纯债债券C |
1.2516 |
1.2516 |
1.2514 |
1.2514 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022040 |
博时裕荣纯债债券C |
1.2514 |
1.2514 |
1.2514 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-01 |
022040 |
博时裕荣纯债债券C |
1.2514 |
1.2514 |
1.2511 |
1.2511 |
0.0003 |
0.02% |
| 2026-08-31 |
022040 |
博时裕荣纯债债券C |
1.2511 |
1.2511 |
1.2509 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-28 |
022040 |
博时裕荣纯债债券C |
1.2509 |
1.2509 |
1.2510 |
1.2510 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022040 |
博时裕荣纯债债券C |
1.2510 |
1.2510 |
1.2511 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022040 |
博时裕荣纯债债券C |
1.2511 |
1.2511 |
1.2512 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022040 |
博时裕荣纯债债券C |
1.2512 |
1.2512 |
1.2511 |
1.2511 |
0.0001 |
0.01% |
| 2026-08-24 |
022040 |
博时裕荣纯债债券C |
1.2511 |
1.2511 |
1.2509 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-21 |
022040 |
博时裕荣纯债债券C |
1.2509 |
1.2509 |
1.2510 |
1.2510 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022040 |
博时裕荣纯债债券C |
1.2510 |
1.2510 |
1.2511 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022040 |
博时裕荣纯债债券C |
1.2511 |
1.2511 |
1.2512 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022040 |
博时裕荣纯债债券C |
1.2512 |
1.2512 |
1.2509 |
1.2509 |
0.0003 |
0.02% |
| 2026-08-17 |
022040 |
博时裕荣纯债债券C |
1.2509 |
1.2509 |
1.2507 |
1.2507 |
0.0002 |
0.02% |
| 2026-08-14 |
022040 |
博时裕荣纯债债券C |
1.2507 |
1.2507 |
1.2506 |
1.2506 |
0.0001 |
0.01% |
| 2026-08-13 |
022040 |
博时裕荣纯债债券C |
1.2506 |
1.2506 |
1.2503 |
1.2503 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
022040 |
博时裕荣纯债债券C |
1.2503 |
1.2503 |
1.2502 |
1.2502 |
0.0001 |
0.01% |
| 2026-08-11 |
022040 |
博时裕荣纯债债券C |
1.2502 |
1.2502 |
1.2502 |
1.2502 |
0.0000 |
0.00% |
| 2026-08-10 |
022040 |
博时裕荣纯债债券C |
1.2502 |
1.2502 |
1.2498 |
1.2498 |
0.0004 |
0.03% |
| 2026-08-07 |
022040 |
博时裕荣纯债债券C |
1.2498 |
1.2498 |
1.2495 |
1.2495 |
0.0003 |
0.02% |
| 2026-08-06 |
022040 |
博时裕荣纯债债券C |
1.2495 |
1.2495 |
1.2495 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-05 |
022040 |
博时裕荣纯债债券C |
1.2495 |
1.2495 |
1.2495 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-04 |
022040 |
博时裕荣纯债债券C |
1.2495 |
1.2495 |
1.2493 |
1.2493 |
0.0002 |
0.02% |
| 2026-08-03 |
022040 |
博时裕荣纯债债券C |
1.2493 |
1.2493 |
1.2492 |
1.2492 |
0.0001 |
0.01% |
| 2026-07-31 |
022040 |
博时裕荣纯债债券C |
1.2492 |
1.2492 |
1.2490 |
1.2490 |
0.0002 |
0.02% |
| 2026-07-30 |
022040 |
博时裕荣纯债债券C |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2026-07-29 |
022040 |
博时裕荣纯债债券C |
1.2488 |
1.2488 |
1.2489 |
1.2489 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022040 |
博时裕荣纯债债券C |
1.2489 |
1.2489 |
1.2490 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022040 |
博时裕荣纯债债券C |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-24 |
022040 |
博时裕荣纯债债券C |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2026-07-23 |
022040 |
博时裕荣纯债债券C |
1.2488 |
1.2488 |
1.2487 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-22 |
022040 |
博时裕荣纯债债券C |
1.2487 |
1.2487 |
1.2484 |
1.2484 |
0.0003 |
0.02% |
| 2026-07-21 |
022040 |
博时裕荣纯债债券C |
1.2484 |
1.2484 |
1.2484 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-20 |
022040 |
博时裕荣纯债债券C |
1.2484 |
1.2484 |
1.2483 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-17 |
022040 |
博时裕荣纯债债券C |
1.2483 |
1.2483 |
1.2481 |
1.2481 |
0.0002 |
0.02% |
| 2026-07-16 |
022040 |
博时裕荣纯债债券C |
1.2481 |
1.2481 |
1.2481 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-15 |
022040 |
博时裕荣纯债债券C |
1.2481 |
1.2481 |
1.2479 |
1.2479 |
0.0002 |
0.02% |
| 2026-07-14 |
022040 |
博时裕荣纯债债券C |
1.2479 |
1.2479 |
1.2478 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-13 |
022040 |
博时裕荣纯债债券C |
1.2478 |
1.2478 |
1.2479 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022040 |
博时裕荣纯债债券C |
1.2479 |
1.2479 |
1.2478 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-09 |
022040 |
博时裕荣纯债债券C |
1.2478 |
1.2478 |
1.2478 |
1.2478 |
0.0000 |
0.00% |
| 2026-07-08 |
022040 |
博时裕荣纯债债券C |
1.2478 |
1.2478 |
1.2476 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-07 |
022040 |
博时裕荣纯债债券C |
1.2476 |
1.2476 |
1.2476 |
1.2476 |
0.0000 |
0.00% |
| 2026-07-06 |
022040 |
博时裕荣纯债债券C |
1.2476 |
1.2476 |
1.2471 |
1.2471 |
0.0005 |
0.04% |
| 2026-07-03 |
022040 |
博时裕荣纯债债券C |
1.2471 |
1.2471 |
1.2470 |
1.2470 |
0.0001 |
0.01% |
| 2026-07-02 |
022040 |
博时裕荣纯债债券C |
1.2470 |
1.2470 |
1.2469 |
1.2469 |
0.0001 |
0.01% |
| 2026-07-01 |
022040 |
博时裕荣纯债债券C |
1.2469 |
1.2469 |
1.2474 |
1.2474 |
-0.0005 |
-0.04% |
| 2026-06-30 |
022040 |
博时裕荣纯债债券C |
1.2474 |
1.2474 |
1.2475 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022040 |
博时裕荣纯债债券C |
1.2475 |
1.2475 |
1.2471 |
1.2471 |
0.0004 |
0.03% |
| 2026-06-26 |
022040 |
博时裕荣纯债债券C |
1.2471 |
1.2471 |
1.2470 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-25 |
022040 |
博时裕荣纯债债券C |
1.2470 |
1.2470 |
1.2465 |
1.2465 |
0.0005 |
0.04% |
| 2026-06-24 |
022040 |
博时裕荣纯债债券C |
1.2465 |
1.2465 |
1.2463 |
1.2463 |
0.0002 |
0.02% |
| 2026-06-23 |
022040 |
博时裕荣纯债债券C |
1.2463 |
1.2463 |
1.2467 |
1.2467 |
-0.0004 |
-0.03% |
| 2026-06-22 |
022040 |
博时裕荣纯债债券C |
1.2467 |
1.2467 |
1.2466 |
1.2466 |
0.0001 |
0.01% |
| 2026-06-18 |
022040 |
博时裕荣纯债债券C |
1.2466 |
1.2466 |
1.2464 |
1.2464 |
0.0002 |
0.02% |
| 2026-06-17 |
022040 |
博时裕荣纯债债券C |
1.2464 |
1.2464 |
1.2460 |
1.2460 |
0.0004 |
0.03% |
