博时裕利纯债债券C基金净值查询(021041)
今天最新净值
1.0837
-0.0008 -0.0700%
2025-02-21
- 累计净值：1.1033
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6365亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：余斌 陈黎
近一季,博时裕利纯债债券C(021041)基金累计收益率1.24%
| 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 |
| 2025-02-21 |
021041 |
博时裕利纯债债券C |
1.0837 |
1.1033 |
1.0845 |
1.1041 |
-0.0008 |
-0.07% |
| 2025-02-20 |
021041 |
博时裕利纯债债券C |
1.0845 |
1.1041 |
1.0852 |
1.1048 |
-0.0007 |
-0.06% |
| 2025-02-19 |
021041 |
博时裕利纯债债券C |
1.0852 |
1.1048 |
1.0849 |
1.1045 |
0.0003 |
0.03% |
| 2025-02-18 |
021041 |
博时裕利纯债债券C |
1.0849 |
1.1045 |
1.0853 |
1.1049 |
-0.0004 |
-0.04% |
| 2025-02-17 |
021041 |
博时裕利纯债债券C |
1.0853 |
1.1049 |
1.0859 |
1.1055 |
-0.0006 |
-0.06% |
| 2025-02-14 |
021041 |
博时裕利纯债债券C |
1.0859 |
1.1055 |
1.0865 |
1.1061 |
-0.0006 |
-0.06% |
| 2025-02-13 |
021041 |
博时裕利纯债债券C |
1.0865 |
1.1061 |
1.0867 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021041 |
博时裕利纯债债券C |
1.0867 |
1.1063 |
1.0868 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021041 |
博时裕利纯债债券C |
1.0868 |
1.1064 |
1.0868 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-10 |
021041 |
博时裕利纯债债券C |
1.0868 |
1.1064 |
1.0875 |
1.1071 |
-0.0007 |
-0.06% |
|
|
| 2025-02-07 |
021041 |
博时裕利纯债债券C |
1.0875 |
1.1071 |
1.0875 |
1.1071 |
0.0000 |
0.00% |
| 2025-02-06 |
021041 |
博时裕利纯债债券C |
1.0875 |
1.1071 |
1.0870 |
1.1066 |
0.0005 |
0.05% |
| 2025-02-05 |
021041 |
博时裕利纯债债券C |
1.0870 |
1.1066 |
1.0865 |
1.1061 |
0.0005 |
0.05% |
| 2025-01-27 |
021041 |
博时裕利纯债债券C |
1.0865 |
1.1061 |
1.0853 |
1.1049 |
0.0012 |
0.11% |
| 2025-01-22 |
021041 |
博时裕利纯债债券C |
1.0858 |
1.1054 |
1.0857 |
1.1053 |
0.0001 |
0.01% |
| 2025-01-14 |
021041 |
博时裕利纯债债券C |
1.0862 |
1.1058 |
1.0855 |
1.1051 |
0.0007 |
0.06% |
| 2025-01-13 |
021041 |
博时裕利纯债债券C |
1.0855 |
1.1051 |
1.0863 |
1.1059 |
-0.0008 |
-0.07% |
| 2025-01-10 |
021041 |
博时裕利纯债债券C |
1.0863 |
1.1059 |
1.0861 |
1.1057 |
0.0002 |
0.02% |
| 2025-01-09 |
021041 |
博时裕利纯债债券C |
1.0861 |
1.1057 |
1.0870 |
1.1066 |
-0.0009 |
-0.08% |
| 2025-01-08 |
021041 |
博时裕利纯债债券C |
1.0870 |
1.1066 |
1.0874 |
1.1070 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021041 |
博时裕利纯债债券C |
1.0874 |
1.1070 |
1.0881 |
1.1077 |
-0.0007 |
-0.06% |
| 2025-01-06 |
021041 |
博时裕利纯债债券C |
1.0881 |
1.1077 |
1.0882 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021041 |
博时裕利纯债债券C |
1.0882 |
1.1078 |
1.0878 |
1.1074 |
0.0004 |
0.04% |
| 2025-01-02 |
021041 |
博时裕利纯债债券C |
1.0878 |
1.1074 |
1.0870 |
1.1066 |
0.0008 |
0.07% |
| 2024-12-31 |
021041 |
博时裕利纯债债券C |
1.0870 |
1.1066 |
1.0864 |
1.1060 |
0.0006 |
0.06% |
|
|
| 2024-12-26 |
021041 |
博时裕利纯债债券C |
1.0856 |
1.1052 |
1.0853 |
1.1049 |
0.0003 |
0.03% |
| 2024-12-25 |
021041 |
博时裕利纯债债券C |
1.0853 |
1.1049 |
1.0858 |
1.1054 |
-0.0005 |
-0.05% |
| 2024-12-24 |
021041 |
博时裕利纯债债券C |
1.0858 |
1.1054 |
1.0861 |
1.1057 |
-0.0003 |
-0.03% |
| 2024-12-23 |
021041 |
博时裕利纯债债券C |
1.0861 |
1.1057 |
1.0858 |
1.1054 |
0.0003 |
0.03% |
| 2024-12-20 |
021041 |
博时裕利纯债债券C |
1.0858 |
1.1054 |
1.0848 |
1.1044 |
0.0010 |
0.09% |
| 2024-12-19 |
021041 |
博时裕利纯债债券C |
1.0848 |
1.1044 |
1.0846 |
1.1042 |
0.0002 |
0.02% |
| 2024-12-18 |
021041 |
博时裕利纯债债券C |
1.0846 |
1.1042 |
1.0847 |
1.1043 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021041 |
博时裕利纯债债券C |
1.0847 |
1.1043 |
1.0847 |
1.1043 |
0.0000 |
0.00% |
| 2024-12-16 |
021041 |
博时裕利纯债债券C |
1.0847 |
1.1043 |
1.0844 |
1.1040 |
0.0003 |
0.03% |
| 2024-12-13 |
021041 |
博时裕利纯债债券C |
1.0844 |
1.1040 |
1.0842 |
1.1038 |
0.0002 |
0.02% |
| 2024-12-12 |
021041 |
博时裕利纯债债券C |
1.0842 |
1.1038 |
1.0841 |
1.1037 |
0.0001 |
0.01% |
| 2024-12-11 |
021041 |
博时裕利纯债债券C |
1.0841 |
1.1037 |
1.0836 |
1.1032 |
0.0005 |
0.05% |
| 2024-12-10 |
021041 |
博时裕利纯债债券C |
1.0836 |
1.1032 |
1.0806 |
1.1002 |
0.0030 |
0.28% |
| 2024-12-09 |
021041 |
博时裕利纯债债券C |
1.0806 |
1.1002 |
1.0791 |
1.0987 |
0.0015 |
0.14% |
| 2024-12-06 |
021041 |
博时裕利纯债债券C |
1.0791 |
1.0987 |
1.0791 |
1.0987 |
0.0000 |
0.00% |
| 2024-12-05 |
021041 |
博时裕利纯债债券C |
1.0791 |
1.0987 |
1.0787 |
1.0983 |
0.0004 |
0.04% |
| 2024-12-04 |
021041 |
博时裕利纯债债券C |
1.0787 |
1.0983 |
1.0770 |
1.0966 |
0.0017 |
0.16% |
| 2024-12-03 |
021041 |
博时裕利纯债债券C |
1.0770 |
1.0966 |
1.0769 |
1.0965 |
0.0001 |
0.01% |
| 2024-12-02 |
021041 |
博时裕利纯债债券C |
1.0769 |
1.0965 |
1.0746 |
1.0942 |
0.0023 |
0.21% |
| 2024-11-29 |
021041 |
博时裕利纯债债券C |
1.0746 |
1.0942 |
1.0733 |
1.0929 |
0.0013 |
0.12% |
| 2024-11-28 |
021041 |
博时裕利纯债债券C |
1.0733 |
1.0929 |
1.0717 |
1.0913 |
0.0016 |
0.15% |
| 2024-11-27 |
021041 |
博时裕利纯债债券C |
1.0717 |
1.0913 |
1.0719 |
1.0915 |
-0.0002 |
-0.02% |
| 2024-11-26 |
021041 |
博时裕利纯债债券C |
1.0719 |
1.0915 |
1.0717 |
1.0913 |
0.0002 |
0.02% |
| 2024-11-25 |
021041 |
博时裕利纯债债券C |
1.0717 |
1.0913 |
1.0705 |
1.0901 |
0.0012 |
0.11% |
