博时裕泉纯债债券C基金净值查询(022266)
今天最新净值
1.1278
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1502
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李秋实 李俏
近一季,博时裕泉纯债债券C(022266)基金累计收益率0.37%
| 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 |
| 2026-09-17 |
022266 |
博时裕泉纯债债券C |
1.1279 |
1.1503 |
1.1278 |
1.1502 |
0.0001 |
0.01% |
| 2026-09-16 |
022266 |
博时裕泉纯债债券C |
1.1278 |
1.1502 |
1.1278 |
1.1502 |
0.0000 |
0.00% |
| 2026-09-15 |
022266 |
博时裕泉纯债债券C |
1.1278 |
1.1502 |
1.1276 |
1.1500 |
0.0002 |
0.02% |
| 2026-09-14 |
022266 |
博时裕泉纯债债券C |
1.1276 |
1.1500 |
1.1275 |
1.1499 |
0.0001 |
0.01% |
| 2026-09-11 |
022266 |
博时裕泉纯债债券C |
1.1275 |
1.1499 |
1.1275 |
1.1499 |
0.0000 |
0.00% |
| 2026-09-10 |
022266 |
博时裕泉纯债债券C |
1.1275 |
1.1499 |
1.1274 |
1.1498 |
0.0001 |
0.01% |
| 2026-09-09 |
022266 |
博时裕泉纯债债券C |
1.1274 |
1.1498 |
1.1274 |
1.1498 |
0.0000 |
0.00% |
| 2026-09-08 |
022266 |
博时裕泉纯债债券C |
1.1274 |
1.1498 |
1.1273 |
1.1497 |
0.0001 |
0.01% |
| 2026-09-07 |
022266 |
博时裕泉纯债债券C |
1.1273 |
1.1497 |
1.1272 |
1.1496 |
0.0001 |
0.01% |
| 2026-09-04 |
022266 |
博时裕泉纯债债券C |
1.1272 |
1.1496 |
1.1271 |
1.1495 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
022266 |
博时裕泉纯债债券C |
1.1271 |
1.1495 |
1.1270 |
1.1494 |
0.0001 |
0.01% |
| 2026-09-02 |
022266 |
博时裕泉纯债债券C |
1.1270 |
1.1494 |
1.1270 |
1.1494 |
0.0000 |
0.00% |
| 2026-09-01 |
022266 |
博时裕泉纯债债券C |
1.1270 |
1.1494 |
1.1269 |
1.1493 |
0.0001 |
0.01% |
| 2026-08-31 |
022266 |
博时裕泉纯债债券C |
1.1269 |
1.1493 |
1.1269 |
1.1493 |
0.0000 |
0.00% |
| 2026-08-28 |
022266 |
博时裕泉纯债债券C |
1.1269 |
1.1493 |
1.1269 |
1.1493 |
0.0000 |
0.00% |
| 2026-08-27 |
022266 |
博时裕泉纯债债券C |
1.1269 |
1.1493 |
1.1270 |
1.1494 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022266 |
博时裕泉纯债债券C |
1.1270 |
1.1494 |
1.1270 |
1.1494 |
0.0000 |
0.00% |
| 2026-08-25 |
022266 |
博时裕泉纯债债券C |
1.1270 |
1.1494 |
1.1270 |
1.1494 |
0.0000 |
0.00% |
| 2026-08-24 |
022266 |
博时裕泉纯债债券C |
1.1270 |
1.1494 |
1.1268 |
1.1492 |
0.0002 |
0.02% |
| 2026-08-21 |
022266 |
博时裕泉纯债债券C |
1.1268 |
1.1492 |
1.1268 |
1.1492 |
0.0000 |
0.00% |
| 2026-08-20 |
022266 |
博时裕泉纯债债券C |
1.1268 |
1.1492 |
1.1268 |
1.1492 |
0.0000 |
0.00% |
| 2026-08-19 |
022266 |
博时裕泉纯债债券C |
1.1268 |
1.1492 |
1.1269 |
1.1493 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022266 |
博时裕泉纯债债券C |
1.1269 |
1.1493 |
1.1304 |
1.1490 |
0.0003 |
0.03% |
| 2026-08-17 |
022266 |
博时裕泉纯债债券C |
1.1304 |
1.1490 |
1.1303 |
1.1489 |
0.0001 |
0.01% |
| 2026-08-14 |
022266 |
博时裕泉纯债债券C |
1.1303 |
1.1489 |
1.1303 |
1.1489 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
022266 |
博时裕泉纯债债券C |
1.1303 |
1.1489 |
1.1301 |
1.1487 |
0.0002 |
0.02% |
| 2026-08-12 |
022266 |
博时裕泉纯债债券C |
1.1301 |
1.1487 |
1.1301 |
1.1487 |
0.0000 |
0.00% |
| 2026-08-11 |
022266 |
博时裕泉纯债债券C |
1.1301 |
1.1487 |
1.1301 |
1.1487 |
0.0000 |
0.00% |
| 2026-08-10 |
022266 |
博时裕泉纯债债券C |
1.1301 |
1.1487 |
1.1298 |
1.1484 |
0.0003 |
0.03% |
| 2026-08-07 |
022266 |
博时裕泉纯债债券C |
1.1298 |
1.1484 |
1.1297 |
1.1483 |
0.0001 |
0.01% |
| 2026-08-06 |
022266 |
博时裕泉纯债债券C |
1.1297 |
1.1483 |
1.1296 |
1.1482 |
0.0001 |
0.01% |
| 2026-08-05 |
022266 |
博时裕泉纯债债券C |
1.1296 |
1.1482 |
1.1296 |
1.1482 |
0.0000 |
0.00% |
| 2026-08-04 |
022266 |
博时裕泉纯债债券C |
1.1296 |
1.1482 |
1.1295 |
1.1481 |
0.0001 |
0.01% |
| 2026-08-03 |
022266 |
博时裕泉纯债债券C |
1.1295 |
1.1481 |
1.1293 |
1.1479 |
0.0002 |
0.02% |
| 2026-07-31 |
022266 |
博时裕泉纯债债券C |
1.1293 |
1.1479 |
1.1292 |
1.1478 |
0.0001 |
0.01% |
| 2026-07-30 |
022266 |
博时裕泉纯债债券C |
1.1292 |
1.1478 |
1.1291 |
1.1477 |
0.0001 |
0.01% |
| 2026-07-29 |
022266 |
博时裕泉纯债债券C |
1.1291 |
1.1477 |
1.1290 |
1.1476 |
0.0001 |
0.01% |
| 2026-07-28 |
022266 |
博时裕泉纯债债券C |
1.1290 |
1.1476 |
1.1291 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022266 |
博时裕泉纯债债券C |
1.1291 |
1.1477 |
1.1290 |
1.1476 |
0.0001 |
0.01% |
| 2026-07-24 |
022266 |
博时裕泉纯债债券C |
1.1290 |
1.1476 |
1.1290 |
1.1476 |
0.0000 |
0.00% |
| 2026-07-23 |
022266 |
博时裕泉纯债债券C |
1.1290 |
1.1476 |
1.1289 |
1.1475 |
0.0001 |
0.01% |
| 2026-07-22 |
022266 |
博时裕泉纯债债券C |
1.1289 |
1.1475 |
1.1288 |
1.1474 |
0.0001 |
0.01% |
| 2026-07-21 |
022266 |
博时裕泉纯债债券C |
1.1288 |
1.1474 |
1.1287 |
1.1473 |
0.0001 |
0.01% |
| 2026-07-20 |
022266 |
博时裕泉纯债债券C |
1.1287 |
1.1473 |
1.1287 |
1.1473 |
0.0000 |
0.00% |
| 2026-07-17 |
022266 |
博时裕泉纯债债券C |
1.1287 |
1.1473 |
1.1286 |
1.1472 |
0.0001 |
0.01% |
| 2026-07-16 |
022266 |
博时裕泉纯债债券C |
1.1286 |
1.1472 |
1.1285 |
1.1471 |
0.0001 |
0.01% |
| 2026-07-15 |
022266 |
博时裕泉纯债债券C |
1.1285 |
1.1471 |
1.1285 |
1.1471 |
0.0000 |
0.00% |
| 2026-07-14 |
022266 |
博时裕泉纯债债券C |
1.1285 |
1.1471 |
1.1285 |
1.1471 |
0.0000 |
0.00% |
| 2026-07-13 |
022266 |
博时裕泉纯债债券C |
1.1285 |
1.1471 |
1.1285 |
1.1471 |
0.0000 |
0.00% |
| 2026-07-10 |
022266 |
博时裕泉纯债债券C |
1.1285 |
1.1471 |
1.1284 |
1.1470 |
0.0001 |
0.01% |
| 2026-07-09 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1470 |
1.1284 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-08 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1470 |
1.1284 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-07 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1470 |
1.1284 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-06 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1470 |
1.1282 |
1.1468 |
0.0002 |
0.02% |
| 2026-07-03 |
022266 |
博时裕泉纯债债券C |
1.1282 |
1.1468 |
1.1281 |
1.1467 |
0.0001 |
0.01% |
| 2026-07-02 |
022266 |
博时裕泉纯债债券C |
1.1281 |
1.1467 |
1.1281 |
1.1467 |
0.0000 |
0.00% |
| 2026-07-01 |
022266 |
博时裕泉纯债债券C |
1.1281 |
1.1467 |
1.1283 |
1.1469 |
-0.0002 |
-0.02% |
| 2026-06-30 |
022266 |
博时裕泉纯债债券C |
1.1283 |
1.1469 |
1.1284 |
1.1470 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1470 |
1.1281 |
1.1467 |
0.0003 |
0.03% |
| 2026-06-26 |
022266 |
博时裕泉纯债债券C |
1.1281 |
1.1467 |
1.1280 |
1.1466 |
0.0001 |
0.01% |
| 2026-06-25 |
022266 |
博时裕泉纯债债券C |
1.1280 |
1.1466 |
1.1278 |
1.1464 |
0.0002 |
0.02% |
| 2026-06-24 |
022266 |
博时裕泉纯债债券C |
1.1278 |
1.1464 |
1.1277 |
1.1463 |
0.0001 |
0.01% |
| 2026-06-23 |
022266 |
博时裕泉纯债债券C |
1.1277 |
1.1463 |
1.1279 |
1.1465 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022266 |
博时裕泉纯债债券C |
1.1279 |
1.1465 |
1.1279 |
1.1465 |
0.0000 |
0.00% |
| 2026-06-18 |
022266 |
博时裕泉纯债债券C |
1.1279 |
1.1465 |
1.1277 |
1.1463 |
0.0002 |
0.02% |
