博时裕乾纯债债券C(博时裕乾纯债C)基金净值查询(002404)
今天最新净值
1.1936
0.0021 0.1800%
2025-01-27
- 累计净值：1.3556
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.1620亿
- 最近资产：39.79亿元
- 基金公司：
- 基金经理：黄海峰 李秋实 何平
近一季博时裕乾纯债债券C|博时裕乾纯债C基金净值查询
近一季,博时裕乾纯债债券C(002404)基金累计收益率2.08%
| 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 |
| 2025-01-27 |
002404 |
博时裕乾纯债债券C |
1.1936 |
1.3556 |
1.1915 |
1.3535 |
0.0021 |
0.18% |
| 2025-01-22 |
002404 |
博时裕乾纯债债券C |
1.1921 |
1.3541 |
1.1923 |
1.3543 |
-0.0002 |
-0.02% |
| 2025-01-14 |
002404 |
博时裕乾纯债债券C |
1.1937 |
1.3557 |
1.1918 |
1.3538 |
0.0019 |
0.16% |
| 2025-01-13 |
002404 |
博时裕乾纯债债券C |
1.1918 |
1.3538 |
1.1939 |
1.3559 |
-0.0021 |
-0.18% |
| 2025-01-10 |
002404 |
博时裕乾纯债债券C |
1.1939 |
1.3559 |
1.1935 |
1.3555 |
0.0004 |
0.03% |
| 2025-01-09 |
002404 |
博时裕乾纯债债券C |
1.1935 |
1.3555 |
1.1952 |
1.3572 |
-0.0017 |
-0.14% |
| 2025-01-08 |
002404 |
博时裕乾纯债债券C |
1.1952 |
1.3572 |
1.1956 |
1.3576 |
-0.0004 |
-0.03% |
| 2025-01-07 |
002404 |
博时裕乾纯债债券C |
1.1956 |
1.3576 |
1.1971 |
1.3591 |
-0.0015 |
-0.13% |
| 2025-01-06 |
002404 |
博时裕乾纯债债券C |
1.1971 |
1.3591 |
1.1967 |
1.3587 |
0.0004 |
0.03% |
| 2025-01-03 |
002404 |
博时裕乾纯债债券C |
1.1967 |
1.3587 |
1.1957 |
1.3577 |
0.0010 |
0.08% |
|
|
| 2025-01-02 |
002404 |
博时裕乾纯债债券C |
1.1957 |
1.3577 |
1.1948 |
1.3568 |
0.0009 |
0.08% |
| 2024-12-31 |
002404 |
博时裕乾纯债债券C |
1.1948 |
1.3568 |
1.1941 |
1.3561 |
0.0007 |
0.06% |
| 2024-12-26 |
002404 |
博时裕乾纯债债券C |
1.1921 |
1.3541 |
1.1911 |
1.3531 |
0.0010 |
0.08% |
| 2024-12-25 |
002404 |
博时裕乾纯债债券C |
1.1911 |
1.3531 |
1.1914 |
1.3534 |
-0.0003 |
-0.03% |
| 2024-12-24 |
002404 |
博时裕乾纯债债券C |
1.1914 |
1.3534 |
1.1916 |
1.3536 |
-0.0002 |
-0.02% |
| 2024-12-23 |
002404 |
博时裕乾纯债债券C |
1.1916 |
1.3536 |
1.1910 |
1.3530 |
0.0006 |
0.05% |
| 2024-12-20 |
002404 |
博时裕乾纯债债券C |
1.1910 |
1.3530 |
1.1895 |
1.3515 |
0.0015 |
0.13% |
| 2024-12-19 |
002404 |
博时裕乾纯债债券C |
1.1895 |
1.3515 |
1.1891 |
1.3511 |
0.0004 |
0.03% |
| 2024-12-18 |
002404 |
博时裕乾纯债债券C |
1.1891 |
1.3511 |
1.1895 |
1.3515 |
-0.0004 |
-0.03% |
| 2024-12-17 |
002404 |
博时裕乾纯债债券C |
1.1895 |
1.3515 |
1.1897 |
1.3517 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002404 |
博时裕乾纯债债券C |
1.1897 |
1.3517 |
1.1891 |
1.3511 |
0.0006 |
0.05% |
| 2024-12-13 |
002404 |
博时裕乾纯债债券C |
1.1891 |
1.3511 |
1.1878 |
1.3498 |
0.0013 |
0.11% |
| 2024-12-12 |
002404 |
博时裕乾纯债债券C |
1.1878 |
1.3498 |
1.1873 |
1.3493 |
0.0005 |
0.04% |
| 2024-12-11 |
002404 |
博时裕乾纯债债券C |
1.1873 |
1.3493 |
1.1870 |
1.3490 |
0.0003 |
0.03% |
| 2024-12-10 |
002404 |
博时裕乾纯债债券C |
1.1870 |
1.3490 |
1.1857 |
1.3477 |
0.0013 |
0.11% |
|
|
| 2024-12-09 |
002404 |
博时裕乾纯债债券C |
1.1857 |
1.3477 |
1.1851 |
1.3471 |
0.0006 |
0.05% |
| 2024-12-06 |
002404 |
博时裕乾纯债债券C |
1.1851 |
1.3471 |
1.1857 |
1.3477 |
-0.0006 |
-0.05% |
| 2024-12-05 |
002404 |
博时裕乾纯债债券C |
1.1857 |
1.3477 |
1.1854 |
1.3474 |
0.0003 |
0.03% |
| 2024-12-04 |
002404 |
博时裕乾纯债债券C |
1.1854 |
1.3474 |
1.1836 |
1.3456 |
0.0018 |
0.15% |
| 2024-12-03 |
002404 |
博时裕乾纯债债券C |
1.1836 |
1.3456 |
1.1837 |
1.3457 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002404 |
博时裕乾纯债债券C |
1.1837 |
1.3457 |
1.1822 |
1.3442 |
0.0015 |
0.13% |
| 2024-11-29 |
002404 |
博时裕乾纯债债券C |
1.1822 |
1.3442 |
1.1798 |
1.3418 |
0.0024 |
0.20% |
| 2024-11-28 |
002404 |
博时裕乾纯债债券C |
1.1798 |
1.3418 |
1.1776 |
1.3396 |
0.0022 |
0.19% |
| 2024-11-27 |
002404 |
博时裕乾纯债债券C |
1.1776 |
1.3396 |
1.1781 |
1.3401 |
-0.0005 |
-0.04% |
| 2024-11-26 |
002404 |
博时裕乾纯债债券C |
1.1781 |
1.3401 |
1.1786 |
1.3406 |
-0.0005 |
-0.04% |
| 2024-11-25 |
002404 |
博时裕乾纯债债券C |
1.1786 |
1.3406 |
1.1773 |
1.3393 |
0.0013 |
0.11% |
| 2024-11-22 |
002404 |
博时裕乾纯债债券C |
1.1773 |
1.3393 |
1.1768 |
1.3388 |
0.0005 |
0.04% |
| 2024-11-21 |
002404 |
博时裕乾纯债债券C |
1.1768 |
1.3388 |
1.1761 |
1.3381 |
0.0007 |
0.06% |
| 2024-11-20 |
002404 |
博时裕乾纯债债券C |
1.1761 |
1.3381 |
1.1762 |
1.3382 |
-0.0001 |
-0.01% |
| 2024-11-19 |
002404 |
博时裕乾纯债债券C |
1.1762 |
1.3382 |
1.1758 |
1.3378 |
0.0004 |
0.03% |
| 2024-11-18 |
002404 |
博时裕乾纯债债券C |
1.1758 |
1.3378 |
1.1762 |
1.3382 |
-0.0004 |
-0.03% |
| 2024-11-15 |
002404 |
博时裕乾纯债债券C |
1.1762 |
1.3382 |
1.1766 |
1.3386 |
-0.0004 |
-0.03% |
| 2024-11-14 |
002404 |
博时裕乾纯债债券C |
1.1766 |
1.3386 |
1.1762 |
1.3382 |
0.0004 |
0.03% |
| 2024-11-13 |
002404 |
博时裕乾纯债债券C |
1.1762 |
1.3382 |
1.1774 |
1.3394 |
-0.0012 |
-0.10% |
| 2024-11-12 |
002404 |
博时裕乾纯债债券C |
1.1774 |
1.3394 |
1.1759 |
1.3379 |
0.0015 |
0.13% |
| 2024-11-11 |
002404 |
博时裕乾纯债债券C |
1.1759 |
1.3379 |
1.1757 |
1.3377 |
0.0002 |
0.02% |
| 2024-11-08 |
002404 |
博时裕乾纯债债券C |
1.1757 |
1.3377 |
1.1757 |
1.3377 |
0.0000 |
0.00% |
| 2024-11-07 |
002404 |
博时裕乾纯债债券C |
1.1757 |
1.3377 |
1.1750 |
1.3370 |
0.0007 |
0.06% |
| 2024-11-06 |
002404 |
博时裕乾纯债债券C |
1.1750 |
1.3370 |
1.1751 |
1.3371 |
-0.0001 |
-0.01% |
