博时裕通定开债C(博时裕通纯债C)基金净值查询(002812)
今天最新净值
1.0689
0.0001 0.0100%
2025-02-07
- 累计净值：1.3265
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6975亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：黄海峰 何平
近一季博时裕通定开债C|博时裕通纯债C基金净值查询
近一季,博时裕通定开债C(002812)基金累计收益率3.62%
| 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 |
| 2025-02-07 |
002812 |
博时裕通定开债C |
1.0689 |
1.3265 |
1.0688 |
1.3264 |
0.0001 |
0.01% |
| 2025-02-06 |
002812 |
博时裕通定开债C |
1.0688 |
1.3264 |
1.0680 |
1.3256 |
0.0008 |
0.07% |
| 2025-02-05 |
002812 |
博时裕通定开债C |
1.0680 |
1.3256 |
1.0608 |
1.3184 |
0.0072 |
0.68% |
| 2025-01-27 |
002812 |
博时裕通定开债C |
1.0608 |
1.3184 |
1.0489 |
1.3065 |
0.0119 |
1.13% |
| 2025-01-22 |
002812 |
博时裕通定开债C |
1.0404 |
1.2980 |
1.0405 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-01-14 |
002812 |
博时裕通定开债C |
1.0427 |
1.3003 |
1.0418 |
1.2994 |
0.0009 |
0.09% |
| 2025-01-13 |
002812 |
博时裕通定开债C |
1.0418 |
1.2994 |
1.0429 |
1.3005 |
-0.0011 |
-0.11% |
| 2025-01-10 |
002812 |
博时裕通定开债C |
1.0429 |
1.3005 |
1.0906 |
1.3003 |
0.0002 |
0.02% |
| 2025-01-09 |
002812 |
博时裕通定开债C |
1.0906 |
1.3003 |
1.0915 |
1.3012 |
-0.0009 |
-0.08% |
| 2025-01-08 |
002812 |
博时裕通定开债C |
1.0915 |
1.3012 |
1.0915 |
1.3012 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002812 |
博时裕通定开债C |
1.0915 |
1.3012 |
1.0923 |
1.3020 |
-0.0008 |
-0.07% |
| 2025-01-06 |
002812 |
博时裕通定开债C |
1.0923 |
1.3020 |
1.0917 |
1.3014 |
0.0006 |
0.05% |
| 2025-01-03 |
002812 |
博时裕通定开债C |
1.0917 |
1.3014 |
1.0911 |
1.3008 |
0.0006 |
0.05% |
| 2025-01-02 |
002812 |
博时裕通定开债C |
1.0911 |
1.3008 |
1.0901 |
1.2998 |
0.0010 |
0.09% |
| 2024-12-31 |
002812 |
博时裕通定开债C |
1.0901 |
1.2998 |
1.0894 |
1.2991 |
0.0007 |
0.06% |
| 2024-12-26 |
002812 |
博时裕通定开债C |
1.0887 |
1.2984 |
1.0883 |
1.2980 |
0.0004 |
0.04% |
| 2024-12-25 |
002812 |
博时裕通定开债C |
1.0883 |
1.2980 |
1.0884 |
1.2981 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002812 |
博时裕通定开债C |
1.0884 |
1.2981 |
1.0883 |
1.2980 |
0.0001 |
0.01% |
| 2024-12-23 |
002812 |
博时裕通定开债C |
1.0883 |
1.2980 |
1.0880 |
1.2977 |
0.0003 |
0.03% |
| 2024-12-20 |
002812 |
博时裕通定开债C |
1.0880 |
1.2977 |
1.0874 |
1.2971 |
0.0006 |
0.06% |
| 2024-12-19 |
002812 |
博时裕通定开债C |
1.0874 |
1.2971 |
1.0874 |
1.2971 |
0.0000 |
0.00% |
| 2024-12-18 |
002812 |
博时裕通定开债C |
1.0874 |
1.2971 |
1.0875 |
1.2972 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002812 |
博时裕通定开债C |
1.0875 |
1.2972 |
1.0876 |
1.2973 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002812 |
博时裕通定开债C |
1.0876 |
1.2973 |
1.0873 |
1.2970 |
0.0003 |
0.03% |
| 2024-12-13 |
002812 |
博时裕通定开债C |
1.0873 |
1.2970 |
1.0868 |
1.2965 |
0.0005 |
0.05% |
|
|
| 2024-12-12 |
002812 |
博时裕通定开债C |
1.0868 |
1.2965 |
1.0870 |
1.2967 |
-0.0002 |
-0.02% |
| 2024-12-11 |
002812 |
博时裕通定开债C |
1.0870 |
1.2967 |
1.0868 |
1.2965 |
0.0002 |
0.02% |
| 2024-12-10 |
002812 |
博时裕通定开债C |
1.0868 |
1.2965 |
1.0855 |
1.2952 |
0.0013 |
0.12% |
| 2024-12-09 |
002812 |
博时裕通定开债C |
1.0855 |
1.2952 |
1.0849 |
1.2946 |
0.0006 |
0.06% |
| 2024-12-06 |
002812 |
博时裕通定开债C |
1.0849 |
1.2946 |
1.0850 |
1.2947 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002812 |
博时裕通定开债C |
1.0850 |
1.2947 |
1.0849 |
1.2946 |
0.0001 |
0.01% |
| 2024-12-04 |
002812 |
博时裕通定开债C |
1.0849 |
1.2946 |
1.0840 |
1.2937 |
0.0009 |
0.08% |
| 2024-12-03 |
002812 |
博时裕通定开债C |
1.0840 |
1.2937 |
1.0839 |
1.2936 |
0.0001 |
0.01% |
| 2024-12-02 |
002812 |
博时裕通定开债C |
1.0839 |
1.2936 |
1.0827 |
1.2924 |
0.0012 |
0.11% |
| 2024-11-29 |
002812 |
博时裕通定开债C |
1.0827 |
1.2924 |
1.0818 |
1.2915 |
0.0009 |
0.08% |
| 2024-11-28 |
002812 |
博时裕通定开债C |
1.0818 |
1.2915 |
1.0809 |
1.2906 |
0.0009 |
0.08% |
| 2024-11-27 |
002812 |
博时裕通定开债C |
1.0809 |
1.2906 |
1.0809 |
1.2906 |
0.0000 |
0.00% |
| 2024-11-26 |
002812 |
博时裕通定开债C |
1.0809 |
1.2906 |
1.0809 |
1.2906 |
0.0000 |
0.00% |
| 2024-11-25 |
002812 |
博时裕通定开债C |
1.0809 |
1.2906 |
1.0804 |
1.2901 |
0.0005 |
0.05% |
| 2024-11-22 |
002812 |
博时裕通定开债C |
1.0804 |
1.2901 |
1.0802 |
1.2899 |
0.0002 |
0.02% |
| 2024-11-21 |
002812 |
博时裕通定开债C |
1.0802 |
1.2899 |
1.0799 |
1.2896 |
0.0003 |
0.03% |
| 2024-11-20 |
002812 |
博时裕通定开债C |
1.0799 |
1.2896 |
1.0799 |
1.2896 |
0.0000 |
0.00% |
| 2024-11-19 |
002812 |
博时裕通定开债C |
1.0799 |
1.2896 |
1.0797 |
1.2894 |
0.0002 |
0.02% |
| 2024-11-18 |
002812 |
博时裕通定开债C |
1.0797 |
1.2894 |
1.0799 |
1.2896 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002812 |
博时裕通定开债C |
1.0799 |
1.2896 |
1.0798 |
1.2895 |
0.0001 |
0.01% |
| 2024-11-14 |
002812 |
博时裕通定开债C |
1.0798 |
1.2895 |
1.0797 |
1.2894 |
0.0001 |
0.01% |
| 2024-11-13 |
002812 |
博时裕通定开债C |
1.0797 |
1.2894 |
1.0798 |
1.2895 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002812 |
博时裕通定开债C |
1.0798 |
1.2895 |
1.0793 |
1.2890 |
0.0005 |
0.05% |
| 2024-11-11 |
002812 |
博时裕通定开债C |
1.0793 |
1.2890 |
1.0790 |
1.2887 |
0.0003 |
0.03% |
