博时裕恒纯债债券C基金净值查询(022870)
今天最新净值
1.0650
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：1.0872
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.7688亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：颜灵珊 陈黎
近一季,博时裕恒纯债债券C(022870)基金累计收益率0.46%
| 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 |
022870 |
博时裕恒纯债债券C |
1.0652 |
1.0874 |
1.0650 |
1.0872 |
0.0002 |
0.02% |
| 2026-09-15 |
022870 |
博时裕恒纯债债券C |
1.0650 |
1.0872 |
1.0647 |
1.0869 |
0.0003 |
0.03% |
| 2026-09-14 |
022870 |
博时裕恒纯债债券C |
1.0647 |
1.0869 |
1.0647 |
1.0869 |
0.0000 |
0.00% |
| 2026-09-11 |
022870 |
博时裕恒纯债债券C |
1.0647 |
1.0869 |
1.0649 |
1.0871 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022870 |
博时裕恒纯债债券C |
1.0649 |
1.0871 |
1.0651 |
1.0873 |
-0.0002 |
-0.02% |
| 2026-09-09 |
022870 |
博时裕恒纯债债券C |
1.0651 |
1.0873 |
1.0650 |
1.0872 |
0.0001 |
0.01% |
| 2026-09-08 |
022870 |
博时裕恒纯债债券C |
1.0650 |
1.0872 |
1.0651 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022870 |
博时裕恒纯债债券C |
1.0651 |
1.0873 |
1.0647 |
1.0869 |
0.0004 |
0.04% |
| 2026-09-04 |
022870 |
博时裕恒纯债债券C |
1.0647 |
1.0869 |
1.0647 |
1.0869 |
0.0000 |
0.00% |
| 2026-09-03 |
022870 |
博时裕恒纯债债券C |
1.0647 |
1.0869 |
1.0640 |
1.0862 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
022870 |
博时裕恒纯债债券C |
1.0640 |
1.0862 |
1.0643 |
1.0865 |
-0.0003 |
-0.03% |
| 2026-09-01 |
022870 |
博时裕恒纯债债券C |
1.0643 |
1.0865 |
1.0637 |
1.0859 |
0.0006 |
0.06% |
| 2026-08-31 |
022870 |
博时裕恒纯债债券C |
1.0637 |
1.0859 |
1.0634 |
1.0856 |
0.0003 |
0.03% |
| 2026-08-28 |
022870 |
博时裕恒纯债债券C |
1.0634 |
1.0856 |
1.0636 |
1.0858 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022870 |
博时裕恒纯债债券C |
1.0636 |
1.0858 |
1.0642 |
1.0864 |
-0.0006 |
-0.06% |
| 2026-08-26 |
022870 |
博时裕恒纯债债券C |
1.0642 |
1.0864 |
1.0645 |
1.0867 |
-0.0003 |
-0.03% |
| 2026-08-25 |
022870 |
博时裕恒纯债债券C |
1.0645 |
1.0867 |
1.0646 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022870 |
博时裕恒纯债债券C |
1.0646 |
1.0868 |
1.0640 |
1.0862 |
0.0006 |
0.06% |
| 2026-08-21 |
022870 |
博时裕恒纯债债券C |
1.0640 |
1.0862 |
1.0641 |
1.0863 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022870 |
博时裕恒纯债债券C |
1.0641 |
1.0863 |
1.0643 |
1.0865 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022870 |
博时裕恒纯债债券C |
1.0643 |
1.0865 |
1.0648 |
1.0870 |
-0.0005 |
-0.05% |
| 2026-08-18 |
022870 |
博时裕恒纯债债券C |
1.0648 |
1.0870 |
1.0644 |
1.0866 |
0.0004 |
0.04% |
| 2026-08-17 |
022870 |
博时裕恒纯债债券C |
1.0644 |
1.0866 |
1.0642 |
1.0864 |
0.0002 |
0.02% |
| 2026-08-14 |
022870 |
博时裕恒纯债债券C |
1.0642 |
1.0864 |
1.0642 |
1.0864 |
0.0000 |
0.00% |
| 2026-08-13 |
022870 |
博时裕恒纯债债券C |
1.0642 |
1.0864 |
1.0637 |
1.0859 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
022870 |
博时裕恒纯债债券C |
1.0637 |
1.0859 |
1.0637 |
1.0859 |
0.0000 |
0.00% |
| 2026-08-11 |
022870 |
博时裕恒纯债债券C |
1.0637 |
1.0859 |
1.0640 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022870 |
博时裕恒纯债债券C |
1.0640 |
1.0862 |
1.0634 |
1.0856 |
0.0006 |
0.06% |
| 2026-08-07 |
022870 |
博时裕恒纯债债券C |
1.0634 |
1.0856 |
1.0630 |
1.0852 |
0.0004 |
0.04% |
| 2026-08-06 |
022870 |
博时裕恒纯债债券C |
1.0630 |
1.0852 |
1.0629 |
1.0851 |
0.0001 |
0.01% |
| 2026-08-05 |
022870 |
博时裕恒纯债债券C |
1.0629 |
1.0851 |
1.0629 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-04 |
022870 |
博时裕恒纯债债券C |
1.0629 |
1.0851 |
1.0627 |
1.0849 |
0.0002 |
0.02% |
| 2026-08-03 |
022870 |
博时裕恒纯债债券C |
1.0627 |
1.0849 |
1.0626 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-31 |
022870 |
博时裕恒纯债债券C |
1.0626 |
1.0848 |
1.0624 |
1.0846 |
0.0002 |
0.02% |
| 2026-07-30 |
022870 |
博时裕恒纯债债券C |
1.0624 |
1.0846 |
1.0622 |
1.0844 |
0.0002 |
0.02% |
| 2026-07-29 |
022870 |
博时裕恒纯债债券C |
1.0622 |
1.0844 |
1.0622 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-28 |
022870 |
博时裕恒纯债债券C |
1.0622 |
1.0844 |
1.0623 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022870 |
博时裕恒纯债债券C |
1.0623 |
1.0845 |
1.0633 |
1.0845 |
0.0000 |
0.00% |
| 2026-07-24 |
022870 |
博时裕恒纯债债券C |
1.0633 |
1.0845 |
1.0632 |
1.0844 |
0.0001 |
0.01% |
| 2026-07-23 |
022870 |
博时裕恒纯债债券C |
1.0632 |
1.0844 |
1.0631 |
1.0843 |
0.0001 |
0.01% |
| 2026-07-22 |
022870 |
博时裕恒纯债债券C |
1.0631 |
1.0843 |
1.0627 |
1.0839 |
0.0004 |
0.04% |
| 2026-07-21 |
022870 |
博时裕恒纯债债券C |
1.0627 |
1.0839 |
1.0626 |
1.0838 |
0.0001 |
0.01% |
| 2026-07-20 |
022870 |
博时裕恒纯债债券C |
1.0626 |
1.0838 |
1.0627 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022870 |
博时裕恒纯债债券C |
1.0627 |
1.0839 |
1.0625 |
1.0837 |
0.0002 |
0.02% |
| 2026-07-16 |
022870 |
博时裕恒纯债债券C |
1.0625 |
1.0837 |
1.0626 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022870 |
博时裕恒纯债债券C |
1.0626 |
1.0838 |
1.0625 |
1.0837 |
0.0001 |
0.01% |
| 2026-07-14 |
022870 |
博时裕恒纯债债券C |
1.0625 |
1.0837 |
1.0624 |
1.0836 |
0.0001 |
0.01% |
| 2026-07-13 |
022870 |
博时裕恒纯债债券C |
1.0624 |
1.0836 |
1.0627 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-07-10 |
022870 |
博时裕恒纯债债券C |
1.0627 |
1.0839 |
1.0626 |
1.0838 |
0.0001 |
0.01% |
| 2026-07-09 |
022870 |
博时裕恒纯债债券C |
1.0626 |
1.0838 |
1.0625 |
1.0837 |
0.0001 |
0.01% |
| 2026-07-08 |
022870 |
博时裕恒纯债债券C |
1.0625 |
1.0837 |
1.0623 |
1.0835 |
0.0002 |
0.02% |
| 2026-07-07 |
022870 |
博时裕恒纯债债券C |
1.0623 |
1.0835 |
1.0622 |
1.0834 |
0.0001 |
0.01% |
| 2026-07-06 |
022870 |
博时裕恒纯债债券C |
1.0622 |
1.0834 |
1.0617 |
1.0829 |
0.0005 |
0.05% |
| 2026-07-03 |
022870 |
博时裕恒纯债债券C |
1.0617 |
1.0829 |
1.0618 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022870 |
博时裕恒纯债债券C |
1.0618 |
1.0830 |
1.0617 |
1.0829 |
0.0001 |
0.01% |
| 2026-07-01 |
022870 |
博时裕恒纯债债券C |
1.0617 |
1.0829 |
1.0623 |
1.0835 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022870 |
博时裕恒纯债债券C |
1.0623 |
1.0835 |
1.0629 |
1.0841 |
-0.0006 |
-0.06% |
| 2026-06-29 |
022870 |
博时裕恒纯债债券C |
1.0629 |
1.0841 |
1.0623 |
1.0835 |
0.0006 |
0.06% |
| 2026-06-26 |
022870 |
博时裕恒纯债债券C |
1.0623 |
1.0835 |
1.0622 |
1.0834 |
0.0001 |
0.01% |
| 2026-06-25 |
022870 |
博时裕恒纯债债券C |
1.0622 |
1.0834 |
1.0614 |
1.0826 |
0.0008 |
0.08% |
| 2026-06-24 |
022870 |
博时裕恒纯债债券C |
1.0614 |
1.0826 |
1.0615 |
1.0827 |
-0.0001 |
-0.01% |
| 2026-06-23 |
022870 |
博时裕恒纯债债券C |
1.0615 |
1.0827 |
1.0618 |
1.0830 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022870 |
博时裕恒纯债债券C |
1.0618 |
1.0830 |
1.0619 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-06-18 |
022870 |
博时裕恒纯债债券C |
1.0619 |
1.0831 |
1.0617 |
1.0829 |
0.0002 |
0.02% |
| 2026-06-17 |
022870 |
博时裕恒纯债债券C |
1.0617 |
1.0829 |
1.0613 |
1.0825 |
0.0004 |
0.04% |
