博时裕泉纯债债券C基金净值查询(022266)
今天最新净值
1.1268
0.0001 0.01%
2025-12-29
- 累计净值：1.1381
- 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0.36%
| 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 |
| 2025-12-29 |
022266 |
博时裕泉纯债债券C |
1.1268 |
1.1381 |
1.1268 |
1.1381 |
0.0000 |
0.00% |
| 2025-12-26 |
022266 |
博时裕泉纯债债券C |
1.1268 |
1.1381 |
1.1267 |
1.1380 |
0.0001 |
0.01% |
| 2025-12-25 |
022266 |
博时裕泉纯债债券C |
1.1267 |
1.1380 |
1.1267 |
1.1380 |
0.0000 |
0.00% |
| 2025-12-24 |
022266 |
博时裕泉纯债债券C |
1.1267 |
1.1380 |
1.1266 |
1.1379 |
0.0001 |
0.01% |
| 2025-12-23 |
022266 |
博时裕泉纯债债券C |
1.1266 |
1.1379 |
1.1266 |
1.1379 |
0.0000 |
0.00% |
| 2025-12-22 |
022266 |
博时裕泉纯债债券C |
1.1266 |
1.1379 |
1.1265 |
1.1378 |
0.0001 |
0.01% |
| 2025-12-19 |
022266 |
博时裕泉纯债债券C |
1.1265 |
1.1378 |
1.1264 |
1.1377 |
0.0001 |
0.01% |
| 2025-12-18 |
022266 |
博时裕泉纯债债券C |
1.1264 |
1.1377 |
1.1262 |
1.1375 |
0.0002 |
0.02% |
| 2025-12-17 |
022266 |
博时裕泉纯债债券C |
1.1262 |
1.1375 |
1.1261 |
1.1374 |
0.0001 |
0.01% |
| 2025-12-16 |
022266 |
博时裕泉纯债债券C |
1.1261 |
1.1374 |
1.1261 |
1.1374 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
022266 |
博时裕泉纯债债券C |
1.1261 |
1.1374 |
1.1262 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022266 |
博时裕泉纯债债券C |
1.1262 |
1.1375 |
1.1262 |
1.1375 |
0.0000 |
0.00% |
| 2025-12-11 |
022266 |
博时裕泉纯债债券C |
1.1262 |
1.1375 |
1.1260 |
1.1373 |
0.0002 |
0.02% |
| 2025-12-10 |
022266 |
博时裕泉纯债债券C |
1.1260 |
1.1373 |
1.1259 |
1.1372 |
0.0001 |
0.01% |
| 2025-12-09 |
022266 |
博时裕泉纯债债券C |
1.1259 |
1.1372 |
1.1258 |
1.1371 |
0.0001 |
0.01% |
| 2025-12-08 |
022266 |
博时裕泉纯债债券C |
1.1258 |
1.1371 |
1.1258 |
1.1371 |
0.0000 |
0.00% |
| 2025-12-05 |
022266 |
博时裕泉纯债债券C |
1.1258 |
1.1371 |
1.1258 |
1.1371 |
0.0000 |
0.00% |
| 2025-12-04 |
022266 |
博时裕泉纯债债券C |
1.1258 |
1.1371 |
1.1261 |
1.1374 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022266 |
博时裕泉纯债债券C |
1.1261 |
1.1374 |
1.1262 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022266 |
博时裕泉纯债债券C |
1.1262 |
1.1375 |
1.1262 |
1.1375 |
0.0000 |
0.00% |
| 2025-12-01 |
022266 |
博时裕泉纯债债券C |
1.1262 |
1.1375 |
1.1261 |
1.1374 |
0.0001 |
0.01% |
| 2025-11-28 |
022266 |
博时裕泉纯债债券C |
1.1261 |
1.1374 |
1.1260 |
1.1373 |
0.0001 |
0.01% |
| 2025-11-27 |
022266 |
博时裕泉纯债债券C |
1.1260 |
1.1373 |
1.1261 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022266 |
博时裕泉纯债债券C |
1.1261 |
1.1374 |
1.1263 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-11-25 |
022266 |
博时裕泉纯债债券C |
1.1263 |
1.1376 |
1.1285 |
1.1378 |
-0.0002 |
-0.02% |
|
|
| 2025-11-24 |
022266 |
博时裕泉纯债债券C |
1.1285 |
1.1378 |
1.1284 |
1.1377 |
0.0001 |
0.01% |
| 2025-11-21 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1377 |
1.1285 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022266 |
博时裕泉纯债债券C |
1.1285 |
1.1378 |
1.1284 |
1.1377 |
0.0001 |
0.01% |
| 2025-11-19 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1377 |
1.1284 |
1.1377 |
0.0000 |
0.00% |
| 2025-11-18 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1377 |
1.1284 |
1.1377 |
0.0000 |
0.00% |
| 2025-11-17 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1377 |
1.1283 |
1.1376 |
0.0001 |
0.01% |
| 2025-11-14 |
022266 |
博时裕泉纯债债券C |
1.1283 |
1.1376 |
1.1282 |
1.1375 |
0.0001 |
0.01% |
| 2025-11-13 |
022266 |
博时裕泉纯债债券C |
1.1282 |
1.1375 |
1.1282 |
1.1375 |
0.0000 |
0.00% |
| 2025-11-12 |
022266 |
博时裕泉纯债债券C |
1.1282 |
1.1375 |
1.1281 |
1.1374 |
0.0001 |
0.01% |
| 2025-11-11 |
022266 |
博时裕泉纯债债券C |
1.1281 |
1.1374 |
1.1280 |
1.1373 |
0.0001 |
0.01% |
| 2025-11-10 |
022266 |
博时裕泉纯债债券C |
1.1280 |
1.1373 |
1.1280 |
1.1373 |
0.0000 |
0.00% |
| 2025-11-07 |
022266 |
博时裕泉纯债债券C |
1.1280 |
1.1373 |
1.1282 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-11-06 |
022266 |
博时裕泉纯债债券C |
1.1282 |
1.1375 |
1.1284 |
1.1377 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1377 |
1.1283 |
1.1376 |
0.0001 |
0.01% |
| 2025-11-04 |
022266 |
博时裕泉纯债债券C |
1.1283 |
1.1376 |
1.1284 |
1.1377 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1377 |
1.1284 |
1.1377 |
0.0000 |
0.00% |
| 2025-10-31 |
022266 |
博时裕泉纯债债券C |
1.1284 |
1.1377 |
1.1281 |
1.1374 |
0.0003 |
0.03% |
| 2025-10-30 |
022266 |
博时裕泉纯债债券C |
1.1281 |
1.1374 |
1.1278 |
1.1371 |
0.0003 |
0.03% |
| 2025-10-29 |
022266 |
博时裕泉纯债债券C |
1.1278 |
1.1371 |
1.1276 |
1.1369 |
0.0002 |
0.02% |
| 2025-10-28 |
022266 |
博时裕泉纯债债券C |
1.1276 |
1.1369 |
1.1272 |
1.1365 |
0.0004 |
0.04% |
| 2025-10-27 |
022266 |
博时裕泉纯债债券C |
1.1272 |
1.1365 |
1.1271 |
1.1364 |
0.0001 |
0.01% |
| 2025-10-24 |
022266 |
博时裕泉纯债债券C |
1.1271 |
1.1364 |
1.1271 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-23 |
022266 |
博时裕泉纯债债券C |
1.1271 |
1.1364 |
1.1270 |
1.1363 |
0.0001 |
0.01% |
| 2025-10-22 |
022266 |
博时裕泉纯债债券C |
1.1270 |
1.1363 |
1.1269 |
1.1362 |
0.0001 |
0.01% |
| 2025-10-21 |
022266 |
博时裕泉纯债债券C |
1.1269 |
1.1362 |
1.1269 |
1.1362 |
0.0000 |
0.00% |
| 2025-10-20 |
022266 |
博时裕泉纯债债券C |
1.1269 |
1.1362 |
1.1269 |
1.1362 |
0.0000 |
0.00% |
| 2025-10-17 |
022266 |
博时裕泉纯债债券C |
1.1269 |
1.1362 |
1.1267 |
1.1360 |
0.0002 |
0.02% |
| 2025-10-16 |
022266 |
博时裕泉纯债债券C |
1.1267 |
1.1360 |
1.1265 |
1.1358 |
0.0002 |
0.02% |
| 2025-10-15 |
022266 |
博时裕泉纯债债券C |
1.1265 |
1.1358 |
1.1265 |
1.1358 |
0.0000 |
0.00% |
| 2025-10-14 |
022266 |
博时裕泉纯债债券C |
1.1265 |
1.1358 |
1.1265 |
1.1358 |
0.0000 |
0.00% |
| 2025-10-13 |
022266 |
博时裕泉纯债债券C |
1.1265 |
1.1358 |
1.1261 |
1.1354 |
0.0004 |
0.04% |
| 2025-10-10 |
022266 |
博时裕泉纯债债券C |
1.1261 |
1.1354 |
1.1259 |
1.1352 |
0.0002 |
0.02% |
| 2025-10-09 |
022266 |
博时裕泉纯债债券C |
1.1259 |
1.1352 |
1.1255 |
1.1348 |
0.0004 |
0.04% |
