博时裕康纯债债券C基金净值查询(021114)
今天最新净值
1.0839
0.0002 0.0200%
2025-02-12
- 累计净值：1.1144
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.1796亿
- 最近资产：6.53亿
- 基金公司：
- 基金经理：王帅
近一季,博时裕康纯债债券C(021114)基金累计收益率2.21%
| 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 |
| 2025-02-12 |
021114 |
博时裕康纯债债券C |
1.0840 |
1.1145 |
1.0839 |
1.1144 |
0.0001 |
0.01% |
| 2025-02-11 |
021114 |
博时裕康纯债债券C |
1.0839 |
1.1144 |
1.0837 |
1.1142 |
0.0002 |
0.02% |
| 2025-02-10 |
021114 |
博时裕康纯债债券C |
1.0837 |
1.1142 |
1.0844 |
1.1149 |
-0.0007 |
-0.06% |
| 2025-02-07 |
021114 |
博时裕康纯债债券C |
1.0844 |
1.1149 |
1.0842 |
1.1147 |
0.0002 |
0.02% |
| 2025-02-06 |
021114 |
博时裕康纯债债券C |
1.0842 |
1.1147 |
1.0834 |
1.1139 |
0.0008 |
0.07% |
| 2025-02-05 |
021114 |
博时裕康纯债债券C |
1.0834 |
1.1139 |
1.0824 |
1.1129 |
0.0010 |
0.09% |
| 2025-01-27 |
021114 |
博时裕康纯债债券C |
1.0824 |
1.1129 |
1.0811 |
1.1116 |
0.0013 |
0.12% |
| 2025-01-22 |
021114 |
博时裕康纯债债券C |
1.0815 |
1.1120 |
1.0815 |
1.1120 |
0.0000 |
0.00% |
| 2025-01-14 |
021114 |
博时裕康纯债债券C |
1.0825 |
1.1130 |
1.0819 |
1.1124 |
0.0006 |
0.06% |
| 2025-01-13 |
021114 |
博时裕康纯债债券C |
1.0819 |
1.1124 |
1.0828 |
1.1133 |
-0.0009 |
-0.08% |
|
|
| 2025-01-10 |
021114 |
博时裕康纯债债券C |
1.0828 |
1.1133 |
1.0827 |
1.1132 |
0.0001 |
0.01% |
| 2025-01-09 |
021114 |
博时裕康纯债债券C |
1.0827 |
1.1132 |
1.0835 |
1.1140 |
-0.0008 |
-0.07% |
| 2025-01-08 |
021114 |
博时裕康纯债债券C |
1.0835 |
1.1140 |
1.0837 |
1.1142 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021114 |
博时裕康纯债债券C |
1.0837 |
1.1142 |
1.0844 |
1.1149 |
-0.0007 |
-0.06% |
| 2025-01-06 |
021114 |
博时裕康纯债债券C |
1.0844 |
1.1149 |
1.0838 |
1.1143 |
0.0006 |
0.06% |
| 2025-01-03 |
021114 |
博时裕康纯债债券C |
1.0838 |
1.1143 |
1.0834 |
1.1139 |
0.0004 |
0.04% |
| 2025-01-02 |
021114 |
博时裕康纯债债券C |
1.0834 |
1.1139 |
1.0812 |
1.1117 |
0.0022 |
0.20% |
| 2024-12-31 |
021114 |
博时裕康纯债债券C |
1.0812 |
1.1117 |
1.0800 |
1.1105 |
0.0012 |
0.11% |
| 2024-12-26 |
021114 |
博时裕康纯债债券C |
1.0791 |
1.1096 |
1.0784 |
1.1089 |
0.0007 |
0.06% |
| 2024-12-25 |
021114 |
博时裕康纯债债券C |
1.0784 |
1.1089 |
1.0789 |
1.1094 |
-0.0005 |
-0.05% |
| 2024-12-24 |
021114 |
博时裕康纯债债券C |
1.0789 |
1.1094 |
1.0800 |
1.1105 |
-0.0011 |
-0.10% |
| 2024-12-23 |
021114 |
博时裕康纯债债券C |
1.0800 |
1.1105 |
1.0796 |
1.1101 |
0.0004 |
0.04% |
| 2024-12-20 |
021114 |
博时裕康纯债债券C |
1.0796 |
1.1101 |
1.0780 |
1.1085 |
0.0016 |
0.15% |
| 2024-12-19 |
021114 |
博时裕康纯债债券C |
1.0780 |
1.1085 |
1.0778 |
1.1083 |
0.0002 |
0.02% |
| 2024-12-18 |
021114 |
博时裕康纯债债券C |
1.0778 |
1.1083 |
1.0790 |
1.1095 |
-0.0012 |
-0.11% |
|
|
| 2024-12-17 |
021114 |
博时裕康纯债债券C |
1.0790 |
1.1095 |
1.0794 |
1.1099 |
-0.0004 |
-0.04% |
| 2024-12-16 |
021114 |
博时裕康纯债债券C |
1.0794 |
1.1099 |
1.0773 |
1.1078 |
0.0021 |
0.19% |
| 2024-12-13 |
021114 |
博时裕康纯债债券C |
1.0773 |
1.1078 |
1.0756 |
1.1061 |
0.0017 |
0.16% |
| 2024-12-12 |
021114 |
博时裕康纯债债券C |
1.0756 |
1.1061 |
1.0752 |
1.1057 |
0.0004 |
0.04% |
| 2024-12-11 |
021114 |
博时裕康纯债债券C |
1.0752 |
1.1057 |
1.0749 |
1.1054 |
0.0003 |
0.03% |
| 2024-12-10 |
021114 |
博时裕康纯债债券C |
1.0749 |
1.1054 |
1.0719 |
1.1024 |
0.0030 |
0.28% |
| 2024-12-09 |
021114 |
博时裕康纯债债券C |
1.0719 |
1.1024 |
1.0706 |
1.1011 |
0.0013 |
0.12% |
| 2024-12-06 |
021114 |
博时裕康纯债债券C |
1.0706 |
1.1011 |
1.0708 |
1.1013 |
-0.0002 |
-0.02% |
| 2024-12-05 |
021114 |
博时裕康纯债债券C |
1.0708 |
1.1013 |
1.0704 |
1.1009 |
0.0004 |
0.04% |
| 2024-12-04 |
021114 |
博时裕康纯债债券C |
1.0704 |
1.1009 |
1.0692 |
1.0997 |
0.0012 |
0.11% |
| 2024-12-03 |
021114 |
博时裕康纯债债券C |
1.0692 |
1.0997 |
1.0689 |
1.0994 |
0.0003 |
0.03% |
| 2024-12-02 |
021114 |
博时裕康纯债债券C |
1.0689 |
1.0994 |
1.0668 |
1.0973 |
0.0021 |
0.20% |
| 2024-11-29 |
021114 |
博时裕康纯债债券C |
1.0668 |
1.0973 |
1.0659 |
1.0964 |
0.0009 |
0.08% |
| 2024-11-28 |
021114 |
博时裕康纯债债券C |
1.0659 |
1.0964 |
1.0650 |
1.0955 |
0.0009 |
0.08% |
| 2024-11-27 |
021114 |
博时裕康纯债债券C |
1.0650 |
1.0955 |
1.0649 |
1.0954 |
0.0001 |
0.01% |
| 2024-11-26 |
021114 |
博时裕康纯债债券C |
1.0649 |
1.0954 |
1.0647 |
1.0952 |
0.0002 |
0.02% |
| 2024-11-25 |
021114 |
博时裕康纯债债券C |
1.0647 |
1.0952 |
1.0640 |
1.0945 |
0.0007 |
0.07% |
| 2024-11-22 |
021114 |
博时裕康纯债债券C |
1.0640 |
1.0945 |
1.0637 |
1.0942 |
0.0003 |
0.03% |
| 2024-11-21 |
021114 |
博时裕康纯债债券C |
1.0637 |
1.0942 |
1.0632 |
1.0937 |
0.0005 |
0.05% |
| 2024-11-20 |
021114 |
博时裕康纯债债券C |
1.0632 |
1.0937 |
1.0632 |
1.0937 |
0.0000 |
0.00% |
| 2024-11-19 |
021114 |
博时裕康纯债债券C |
1.0632 |
1.0937 |
1.0629 |
1.0934 |
0.0003 |
0.03% |
| 2024-11-18 |
021114 |
博时裕康纯债债券C |
1.0629 |
1.0934 |
1.0631 |
1.0936 |
-0.0002 |
-0.02% |
| 2024-11-15 |
021114 |
博时裕康纯债债券C |
1.0631 |
1.0936 |
1.0630 |
1.0935 |
0.0001 |
0.01% |
| 2024-11-14 |
021114 |
博时裕康纯债债券C |
1.0630 |
1.0935 |
1.0628 |
1.0933 |
0.0002 |
0.02% |
| 2024-11-13 |
021114 |
博时裕康纯债债券C |
1.0628 |
1.0933 |
1.0631 |
1.0936 |
-0.0003 |
-0.03% |
